| 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 | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82509L1076 |
Show aggregate SHOP.TO holdings
| Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 665,747 | CAD 62,692,353 | CAD 62,692,353 | ||||
| 2025-05-07 (Wednesday) | 665,747 | CAD 63,441,062 | CAD 63,441,062 | ||||
| 2025-05-06 (Tuesday) | 665,747 | CAD 62,382,557 | CAD 62,382,557 | 0 | CAD -3,105,101 | CAD 93.7031 | CAD 98.3672 |
| 2025-05-05 (Monday) | 665,747 | CAD 65,487,658 | CAD 65,487,658 | 0 | CAD -765,472 | CAD 98.3672 | CAD 99.517 |
| 2025-05-02 (Friday) | 665,747 | CAD 66,253,130 | CAD 66,253,130 | 0 | CAD 1,629,222 | CAD 99.517 | CAD 97.0698 |
| 2025-05-01 (Thursday) | 665,747 | CAD 64,623,908 | CAD 64,623,908 | 0 | CAD -1,088,929 | CAD 97.0698 | CAD 98.7054 |
| 2025-04-29 (Tuesday) | 665,747 | CAD 65,712,837 | CAD 65,712,837 | -1,262 | CAD 55,758 | CAD 98.7054 | CAD 98.4351 |
| 2025-04-28 (Monday) | 667,009 | CAD 65,657,079 | CAD 65,657,079 | 0 | CAD 863,843 | CAD 98.4351 | CAD 97.14 |
| 2025-04-25 (Friday) | 667,009 | CAD 64,793,236 | CAD 64,793,236 | 0 | CAD 1,470,631 | CAD 97.14 | CAD 94.9352 |
| 2025-04-24 (Thursday) | 667,009 | CAD 63,322,605 | CAD 63,322,605 | 2,524 | CAD 2,725,565 | CAD 94.9352 | CAD 91.194 |
| 2025-04-23 (Wednesday) | 664,485 | CAD 60,597,040 | CAD 60,597,040 | 0 | CAD 3,656,974 | CAD 91.194 | CAD 85.6905 |
| 2025-04-22 (Tuesday) | 664,485 | CAD 56,940,066 | CAD 56,940,066 | 0 | CAD 2,605,263 | CAD 85.6905 | CAD 81.7698 |
| 2025-04-21 (Monday) | 664,485 | CAD 54,334,803 | CAD 54,334,803 | 0 | CAD -1,226,898 | CAD 81.7698 | CAD 83.6162 |
| 2025-04-18 (Friday) | 664,485 | CAD 55,561,701 | CAD 55,561,701 | 0 | CAD 0 | CAD 83.6162 | CAD 83.6162 |
| 2025-04-17 (Thursday) | 664,485 | CAD 55,561,701 | CAD 55,561,701 | 0 | CAD -215,137 | CAD 83.6162 | CAD 83.9399 |
| 2025-04-16 (Wednesday) | 664,485 | CAD 55,776,838 | CAD 55,776,838 | 0 | CAD -299,237 | CAD 83.9399 | CAD 84.3903 |
| 2025-04-15 (Tuesday) | 664,485 | CAD 56,076,075 | CAD 56,076,075 | -1,896 | CAD 878,745 | CAD 84.3903 | CAD 82.8315 |
| 2025-04-14 (Monday) | 666,381 | CAD 55,197,330 | CAD 55,197,330 | 0 | CAD -645,484 | CAD 82.8315 | CAD 83.8001 |
| 2025-04-11 (Friday) | 666,381 | CAD 55,842,814 | CAD 55,842,814 | 0 | CAD -445,331 | CAD 83.8001 | CAD 84.4684 |
| 2025-04-10 (Thursday) | 666,381 | CAD 56,288,145 | CAD 56,288,145 | 0 | CAD -4,282,988 | CAD 84.4684 | CAD 90.8956 |
| 2025-04-09 (Wednesday) | 666,381 | CAD 60,571,133 | CAD 60,571,133 | 0 | CAD 9,017,894 | CAD 90.8956 | CAD 77.363 |
| 2025-04-08 (Tuesday) | 666,381 | CAD 51,553,239 | CAD 51,553,239 | -8,216 | CAD -1,715,403 | CAD 77.363 | CAD 78.9637 |
| 2025-04-07 (Monday) | 674,597 | CAD 53,268,642 | CAD 53,268,642 | -1,264 | CAD 1,269,830 | CAD 78.9637 | CAD 76.9371 |
| 2025-04-04 (Friday) | 675,861 | CAD 51,998,812 | CAD 51,998,812 | 0 | CAD -16,109,270 | CAD 76.9371 | CAD 100.772 |
| 2025-04-02 (Wednesday) | 675,861 | CAD 68,108,082 | CAD 68,108,082 | 0 | CAD 2,198,957 | CAD 100.772 | CAD 97.5188 |
| 2025-04-01 (Tuesday) | 675,861 | CAD 65,909,125 | CAD 65,909,125 | 0 | CAD 1,621,912 | CAD 97.5188 | CAD 95.119 |
| 2025-03-31 (Monday) | 675,861 | CAD 64,287,213 | CAD 64,287,213 | -1,264 | CAD -1,254,012 | CAD 95.119 | CAD 96.7934 |
| 2025-03-28 (Friday) | 677,125 | CAD 65,541,225 | CAD 65,541,225 | -2,528 | CAD -4,044,839 | CAD 96.7934 | CAD 102.385 |
| 2025-03-27 (Thursday) | 679,653 | CAD 69,586,064 | CAD 69,586,064 | 628 | CAD -1,264,577 | CAD 102.385 | CAD 104.342 |
| 2025-03-26 (Wednesday) | 679,025 | CAD 70,850,641 | CAD 70,850,641 | -631 | CAD -3,638,650 | CAD 104.342 | CAD 109.599 |
| 2025-03-25 (Tuesday) | 679,656 | CAD 74,489,291 | CAD 74,489,291 | 0 | CAD 54,965 | CAD 109.599 | CAD 109.518 |
| 2025-03-24 (Monday) | 679,656 | CAD 74,434,326 | CAD 74,434,326 | -5,024 | CAD 3,112,002 | CAD 109.518 | CAD 104.169 |
| 2025-03-21 (Friday) | 684,680 | CAD 71,322,324 | CAD 71,322,324 | 0 | CAD 1,700,329 | CAD 104.169 | CAD 101.685 |
| 2025-03-20 (Thursday) | 684,680 | CAD 69,621,995 | CAD 69,621,995 | 0 | CAD 102,920 | CAD 101.685 | CAD 101.535 |
| 2025-03-19 (Wednesday) | 684,680 | CAD 69,519,075 | CAD 69,519,075 | 0 | CAD 5,234,500 | CAD 101.535 | CAD 93.89 |
| 2025-03-18 (Tuesday) | 684,680 | CAD 64,284,575 | CAD 64,284,575 | -631 | CAD -1,862,230 | CAD 93.89 | CAD 96.5209 |
| 2025-03-17 (Monday) | 685,311 | CAD 66,146,805 | CAD 66,146,805 | 0 | CAD 1,177,959 | CAD 96.5209 | CAD 94.802 |
| 2025-03-14 (Friday) | 685,311 | CAD 64,968,846 | CAD 64,968,846 | 0 | CAD 2,751,355 | CAD 94.802 | CAD 90.7872 |
| 2025-03-13 (Thursday) | 685,311 | CAD 62,217,491 | CAD 62,217,491 | 0 | CAD -3,857,911 | CAD 90.7872 | CAD 96.4167 |
| 2025-03-12 (Wednesday) | 685,311 | CAD 66,075,402 | CAD 66,075,402 | -1,889 | CAD 2,431,783 | CAD 96.4167 | CAD 92.613 |
| 2025-03-11 (Tuesday) | 687,200 | CAD 63,643,619 | CAD 63,643,619 | -1,258 | CAD -247,993 | CAD 92.613 | CAD 92.8039 |
| 2025-03-10 (Monday) | 688,458 | CAD 63,891,612 | CAD 63,891,612 | -631 | CAD -5,122,837 | CAD 92.8039 | CAD 100.153 |
| 2025-03-07 (Friday) | 689,089 | CAD 69,014,449 | CAD 69,014,449 | -2,524 | CAD -4,083,485 | CAD 100.153 | CAD 105.692 |
| 2025-03-05 (Wednesday) | 691,613 | CAD 73,097,934 | CAD 73,097,934 | 631 | CAD 2,932,286 | CAD 105.692 | CAD 101.545 |
| 2025-03-04 (Tuesday) | 690,982 | CAD 70,165,648 | CAD 70,165,648 | ||||
| 2024-11-12 (Tuesday) | 683,284 | CAD 74,623,837 | CAD 74,623,837 | 1,224 | CAD 13,240,640 | CAD 109.214 | CAD 89.9968 |
| 2024-11-11 (Monday) | 682,060 | CAD 61,383,197 | CAD 61,383,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,262 | 98.705* | 93.59 Profit of 118,107 on sale | |||
| 2025-04-24 | BUY | 2,524 | 94.935* | 93.31 | |||
| 2025-04-15 | SELL | -1,896 | 84.390* | 95.41 Profit of 180,905 on sale | |||
| 2025-04-08 | SELL | -8,216 | 77.363* | 97.92 Profit of 804,535 on sale | |||
| 2025-04-07 | SELL | -1,264 | 78.964* | 98.78 Profit of 124,864 on sale | |||
| 2025-03-31 | SELL | -1,264 | 95.119* | 100.16 Profit of 126,605 on sale | |||
| 2025-03-28 | SELL | -2,528 | 96.793* | 100.36 Profit of 253,711 on sale | |||
| 2025-03-27 | BUY | 628 | 102.385* | 100.23 | |||
| 2025-03-26 | SELL | -631 | 104.342* | 99.96 Profit of 63,075 on sale | |||
| 2025-03-24 | SELL | -5,024 | 109.518* | 98.48 Profit of 494,780 on sale | |||
| 2025-03-18 | SELL | -631 | 93.890* | 97.67 Profit of 61,628 on sale | |||
| 2025-03-12 | SELL | -1,889 | 96.417* | 100.10 Profit of 189,080 on sale | |||
| 2025-03-11 | SELL | -1,258 | 92.613* | 101.97 Profit of 128,273 on sale | |||
| 2025-03-10 | SELL | -631 | 92.804* | 105.02 Profit of 66,267 on sale | |||
| 2025-03-07 | SELL | -2,524 | 100.153* | 107.45 Profit of 271,211 on sale | |||
| 2025-03-05 | BUY | 631 | 105.692* | 109.21 | |||
| 2024-11-12 | BUY | 1,224 | 109.214* | 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.