| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Nutrien Ltd |
| Ticker | NTR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67077M1086 |
Show aggregate NTR.TO holdings
| Date | Number of NTR.TO Shares Held | Base Market Value of NTR.TO Shares | Local Market Value of NTR.TO Shares | Change in NTR.TO Shares Held | Change in NTR.TO Base Value | Current Price per NTR.TO Share Held | Previous Price per NTR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 269,001 | CAD 14,746,330 | CAD 14,746,330 | ||||
| 2025-05-07 (Wednesday) | 269,001 | CAD 15,307,333 | CAD 15,307,333 | ||||
| 2025-05-06 (Tuesday) | 269,001 | CAD 15,169,765 | CAD 15,169,765 | 0 | CAD 47,041 | CAD 56.393 | CAD 56.2181 |
| 2025-05-05 (Monday) | 269,001 | CAD 15,122,724 | CAD 15,122,724 | 0 | CAD -217,220 | CAD 56.2181 | CAD 57.0256 |
| 2025-05-02 (Friday) | 269,001 | CAD 15,339,944 | CAD 15,339,944 | 0 | CAD 61,208 | CAD 57.0256 | CAD 56.7981 |
| 2025-05-01 (Thursday) | 269,001 | CAD 15,278,736 | CAD 15,278,736 | 0 | CAD 25,872 | CAD 56.7981 | CAD 56.7019 |
| 2025-04-29 (Tuesday) | 269,001 | CAD 15,252,864 | CAD 15,252,864 | -514 | CAD 291,173 | CAD 56.7019 | CAD 55.5134 |
| 2025-04-28 (Monday) | 269,515 | CAD 14,961,691 | CAD 14,961,691 | 0 | CAD 392,892 | CAD 55.5134 | CAD 54.0556 |
| 2025-04-25 (Friday) | 269,515 | CAD 14,568,799 | CAD 14,568,799 | 0 | CAD 118,290 | CAD 54.0556 | CAD 53.6167 |
| 2025-04-24 (Thursday) | 269,515 | CAD 14,450,509 | CAD 14,450,509 | 1,028 | CAD 160,025 | CAD 53.6167 | CAD 53.226 |
| 2025-04-23 (Wednesday) | 268,487 | CAD 14,290,484 | CAD 14,290,484 | 0 | CAD -61,575 | CAD 53.226 | CAD 53.4553 |
| 2025-04-22 (Tuesday) | 268,487 | CAD 14,352,059 | CAD 14,352,059 | 0 | CAD 211,750 | CAD 53.4553 | CAD 52.6666 |
| 2025-04-21 (Monday) | 268,487 | CAD 14,140,309 | CAD 14,140,309 | 0 | CAD 79,883 | CAD 52.6666 | CAD 52.3691 |
| 2025-04-18 (Friday) | 268,487 | CAD 14,060,426 | CAD 14,060,426 | 0 | CAD 0 | CAD 52.3691 | CAD 52.3691 |
| 2025-04-17 (Thursday) | 268,487 | CAD 14,060,426 | CAD 14,060,426 | 0 | CAD -219,831 | CAD 52.3691 | CAD 53.1879 |
| 2025-04-16 (Wednesday) | 268,487 | CAD 14,280,257 | CAD 14,280,257 | 0 | CAD 205,345 | CAD 53.1879 | CAD 52.4231 |
| 2025-04-15 (Tuesday) | 268,487 | CAD 14,074,912 | CAD 14,074,912 | -777 | CAD 36,403 | CAD 52.4231 | CAD 52.1366 |
| 2025-04-14 (Monday) | 269,264 | CAD 14,038,509 | CAD 14,038,509 | 0 | CAD 273,843 | CAD 52.1366 | CAD 51.1196 |
| 2025-04-11 (Friday) | 269,264 | CAD 13,764,666 | CAD 13,764,666 | 0 | CAD 769,295 | CAD 51.1196 | CAD 48.2626 |
| 2025-04-10 (Thursday) | 269,264 | CAD 12,995,371 | CAD 12,995,371 | 0 | CAD 42,184 | CAD 48.2626 | CAD 48.1059 |
| 2025-04-09 (Wednesday) | 269,264 | CAD 12,953,187 | CAD 12,953,187 | 0 | CAD 280,824 | CAD 48.1059 | CAD 47.063 |
| 2025-04-08 (Tuesday) | 269,264 | CAD 12,672,363 | CAD 12,672,363 | -3,341 | CAD -305,268 | CAD 47.063 | CAD 47.606 |
| 2025-04-07 (Monday) | 272,605 | CAD 12,977,631 | CAD 12,977,631 | -514 | CAD 30,308 | CAD 47.606 | CAD 47.4054 |
| 2025-04-04 (Friday) | 273,119 | CAD 12,947,323 | CAD 12,947,323 | 0 | CAD -707,195 | CAD 47.4054 | CAD 49.9948 |
| 2025-04-02 (Wednesday) | 273,119 | CAD 13,654,518 | CAD 13,654,518 | 0 | CAD 133,436 | CAD 49.9948 | CAD 49.5062 |
| 2025-04-01 (Tuesday) | 273,119 | CAD 13,521,082 | CAD 13,521,082 | 0 | CAD -31,921 | CAD 49.5062 | CAD 49.6231 |
| 2025-03-31 (Monday) | 273,119 | CAD 13,553,003 | CAD 13,553,003 | -514 | CAD -190,910 | CAD 49.6231 | CAD 50.2275 |
| 2025-03-28 (Friday) | 273,633 | CAD 13,743,913 | CAD 13,743,913 | -1,028 | CAD -220,730 | CAD 50.2275 | CAD 50.8432 |
| 2025-03-27 (Thursday) | 274,661 | CAD 13,964,643 | CAD 13,964,643 | 255 | CAD 83,630 | CAD 50.8432 | CAD 50.5857 |
| 2025-03-26 (Wednesday) | 274,406 | CAD 13,881,013 | CAD 13,881,013 | -256 | CAD 133,997 | CAD 50.5857 | CAD 50.0507 |
| 2025-03-25 (Tuesday) | 274,662 | CAD 13,747,016 | CAD 13,747,016 | 0 | CAD -709,991 | CAD 50.0507 | CAD 52.6356 |
| 2025-03-24 (Monday) | 274,662 | CAD 14,457,007 | CAD 14,457,007 | -2,040 | CAD -59,898 | CAD 52.6356 | CAD 52.464 |
| 2025-03-21 (Friday) | 276,702 | CAD 14,516,905 | CAD 14,516,905 | 0 | CAD 17,979 | CAD 52.464 | CAD 52.3991 |
| 2025-03-20 (Thursday) | 276,702 | CAD 14,498,926 | CAD 14,498,926 | 0 | CAD 16,045 | CAD 52.3991 | CAD 52.3411 |
| 2025-03-19 (Wednesday) | 276,702 | CAD 14,482,881 | CAD 14,482,881 | 0 | CAD 83,744 | CAD 52.3411 | CAD 52.0384 |
| 2025-03-18 (Tuesday) | 276,702 | CAD 14,399,137 | CAD 14,399,137 | -256 | CAD -34,172 | CAD 52.0384 | CAD 52.1137 |
| 2025-03-17 (Monday) | 276,958 | CAD 14,433,309 | CAD 14,433,309 | 0 | CAD 381,742 | CAD 52.1137 | CAD 50.7354 |
| 2025-03-14 (Friday) | 276,958 | CAD 14,051,567 | CAD 14,051,567 | 0 | CAD 148,366 | CAD 50.7354 | CAD 50.1997 |
| 2025-03-13 (Thursday) | 276,958 | CAD 13,903,201 | CAD 13,903,201 | 0 | CAD -140,878 | CAD 50.1997 | CAD 50.7083 |
| 2025-03-12 (Wednesday) | 276,958 | CAD 14,044,079 | CAD 14,044,079 | -766 | CAD -123,887 | CAD 50.7083 | CAD 51.0146 |
| 2025-03-11 (Tuesday) | 277,724 | CAD 14,167,966 | CAD 14,167,966 | -510 | CAD 95,763 | CAD 51.0146 | CAD 50.5769 |
| 2025-03-10 (Monday) | 278,234 | CAD 14,072,203 | CAD 14,072,203 | -256 | CAD -159,619 | CAD 50.5769 | CAD 51.1035 |
| 2025-03-07 (Friday) | 278,490 | CAD 14,231,822 | CAD 14,231,822 | -1,024 | CAD 331,351 | CAD 51.1035 | CAD 49.7309 |
| 2025-03-05 (Wednesday) | 279,514 | CAD 13,900,471 | CAD 13,900,471 | 256 | CAD 378,606 | CAD 49.7309 | CAD 48.4207 |
| 2025-03-04 (Tuesday) | 279,258 | CAD 13,521,865 | CAD 13,521,865 | ||||
| 2024-11-12 (Tuesday) | 284,043 | CAD 13,353,067 | CAD 13,353,067 | 512 | CAD -487,145 | CAD 47.0107 | CAD 48.8138 |
| 2024-11-11 (Monday) | 283,531 | CAD 13,840,212 | CAD 13,840,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -514 | 56.702* | 51.07 Profit of 26,248 on sale | |||
| 2025-04-24 | BUY | 1,028 | 53.617* | 50.78 | |||
| 2025-04-15 | SELL | -777 | 52.423* | 50.27 Profit of 39,061 on sale | |||
| 2025-04-08 | SELL | -3,341 | 47.063* | 50.47 Profit of 168,635 on sale | |||
| 2025-04-07 | SELL | -514 | 47.606* | 50.60 Profit of 26,011 on sale | |||
| 2025-03-31 | SELL | -514 | 49.623* | 50.93 Profit of 26,179 on sale | |||
| 2025-03-28 | SELL | -1,028 | 50.228* | 50.97 Profit of 52,401 on sale | |||
| 2025-03-27 | BUY | 255 | 50.843* | 50.98 | |||
| 2025-03-26 | SELL | -256 | 50.586* | 51.01 Profit of 13,058 on sale | |||
| 2025-03-24 | SELL | -2,040 | 52.636* | 50.96 Profit of 103,952 on sale | |||
| 2025-03-18 | SELL | -256 | 52.038* | 50.35 Profit of 12,891 on sale | |||
| 2025-03-12 | SELL | -766 | 50.708* | 49.89 Profit of 38,214 on sale | |||
| 2025-03-11 | SELL | -510 | 51.015* | 49.61 Profit of 25,299 on sale | |||
| 2025-03-10 | SELL | -256 | 50.577* | 49.28 Profit of 12,616 on sale | |||
| 2025-03-07 | SELL | -1,024 | 51.104* | 48.37 Profit of 49,532 on sale | |||
| 2025-03-05 | BUY | 256 | 49.731* | 47.01 | |||
| 2024-11-12 | BUY | 512 | 47.011* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.