| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 804,656 | CAD 108,353,794 | CAD 108,353,794 | 0 | CAD 4,233,623 | CAD 134.659 | CAD 129.397 |
| 2026-03-04 (Wednesday) | 804,656 | CAD 104,120,171 | CAD 104,120,171 | 0 | CAD 6,260,333 | CAD 129.397 | CAD 121.617 |
| 2026-03-03 (Tuesday) | 804,656 | CAD 97,859,838 | CAD 97,859,838 | -107,190 | CAD -16,849,716 | CAD 121.617 | CAD 125.799 |
| 2026-02-26 (Thursday) | 911,846 | CAD 114,709,554 | CAD 114,709,554 | 0 | CAD 4,988,139 | CAD 125.799 | CAD 120.329 |
| 2026-02-25 (Wednesday) | 911,846 | CAD 109,721,415 | CAD 109,721,415 | 1,036 | CAD 3,156,413 | CAD 120.329 | CAD 117 |
| 2026-02-24 (Tuesday) | 910,810 | CAD 106,565,002 | CAD 106,565,002 | ||||
| 2026-02-23 (Monday) | 912,882 | CAD 107,158,174 | CAD 107,158,174 | ||||
| 2026-02-18 (Wednesday) | 912,882 | CAD 111,263,860 | CAD 111,263,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | SELL | -107,190 | 121.617* | 129.03 Profit of 13,831,073 on sale | |||
| 2026-02-25 | BUY | 1,036 | 120.329* | 129.09 | |||
| 2026-02-12 | BUY | 2,354 | 164.000 | 143.000 | 145.100 | CAD 341,565 | 129.35 |
| 2026-02-10 | SELL | -1,036 | 174.250 | 166.010 | 166.834 | CAD -172,840 | 129.42 Loss of -38,758 on sale |
| 2026-02-06 | SELL | -1,019 | 112.251* | 129.57 Profit of 132,032 on sale | |||
| 2026-02-02 | SELL | -1,036 | 186.740 | 178.720 | 179.522 | CAD -185,985 | 129.56 Loss of -51,763 on sale |
| 2026-01-30 | SELL | -1,036 | 191.660 | 177.420 | 178.844 | CAD -185,282 | 129.55 Loss of -51,073 on sale |
| 2026-01-28 | SELL | -1,036 | 192.290 | 186.770 | 187.322 | CAD -194,066 | 129.42 Loss of -59,982 on sale |
| 2026-01-21 | SELL | -5,180 | 201.650 | 190.400 | 191.525 | CAD -992,099 | 129.20 Loss of -322,844 on sale |
| 2026-01-20 | SELL | -2,072 | 209.880 | 199.030 | 200.115 | CAD -414,638 | 129.11 Loss of -147,113 on sale |
| 2026-01-12 | SELL | -1,036 | 233.800 | 223.840 | 224.836 | CAD -232,930 | 128.05 Loss of -100,273 on sale |
| 2026-01-06 | BUY | 1,037 | 227.590 | 220.690 | 221.380 | CAD 229,571 | 127.13 |
| 2025-12-17 | SELL | -2,057 | 234.470 | 222.730 | 223.904 | CAD -460,571 | 124.18 Loss of -205,134 on sale |
| 2025-12-16 | SELL | -2,074 | 224.940 | 214.000 | 215.094 | CAD -446,105 | 123.93 Loss of -189,070 on sale |
| 2025-12-12 | SELL | -3,111 | 226.500 | 219.450 | 220.155 | CAD -684,902 | 123.44 Loss of -300,870 on sale |
| 2025-12-10 | SELL | -1,036 | 232.970 | 218.930 | 220.334 | CAD -228,266 | 122.89 Loss of -100,956 on sale |
| 2025-12-08 | SELL | -5,152 | 226.270 | 216.690 | 217.648 | CAD -1,121,323 | 122.40 Loss of -490,693 on sale |
| 2025-12-01 | SELL | -3,108 | 217.040 | 208.750 | 209.579 | CAD -651,372 | 121.19 Loss of -274,701 on sale |
| 2025-11-24 | SELL | -34,756 | 220.490 | 207.740 | 209.015 | CAD -7,264,526 | 119.89 Loss of -3,097,762 on sale |
| 2025-11-19 | SELL | -2,146 | 206.600 | 197.000 | 197.960 | CAD -424,822 | 119.32 Loss of -168,767 on sale |
| 2025-11-18 | SELL | -5,352 | 199.130 | 190.790 | 191.624 | CAD -1,025,572 | 119.17 Loss of -387,791 on sale |
| 2025-11-13 | SELL | -4,288 | 216.010 | 202.000 | 203.401 | CAD -872,183 | 118.60 Loss of -363,606 on sale |
| 2025-11-12 | SELL | -2,144 | 224.940 | 218.850 | 219.459 | CAD -470,520 | 118.32 Loss of -216,843 on sale |
| 2025-11-10 | SELL | -4,284 | 223.720 | 218.850 | 219.337 | CAD -939,640 | 117.71 Loss of -435,389 on sale |
| 2025-11-07 | SELL | -9,634 | 216.090 | 206.750 | 207.684 | CAD -2,000,828 | 117.44 Loss of -869,390 on sale |
| 2025-11-06 | BUY | 2,084 | 230.000 | 219.960 | 220.964 | CAD 460,489 | 117.15 |
| 2025-11-05 | BUY | 3,213 | 235.240 | 221.450 | 222.829 | CAD 715,950 | 116.79 |
| 2025-10-31 | SELL | -2,142 | 252.350 | 240.880 | 242.027 | CAD -518,422 | 115.54 Loss of -270,942 on sale |
| 2025-10-30 | SELL | -1,071 | 249.065 | 241.640 | 242.382 | CAD -259,592 | 115.07 Loss of -136,351 on sale |
| 2025-10-24 | SELL | -11,781 | 242.120 | 244.680 | 244.424 | CAD -2,879,559 | 113.04 Loss of -1,547,871 on sale |
| 2025-10-22 | SELL | -5,355 | 226.560 | 228.650 | 228.441 | CAD -1,223,302 | 112.17 Loss of -622,612 on sale |
| 2025-10-15 | SELL | -5,355 | 219.420 | 222.770 | 222.435 | CAD -1,191,139 | 110.10 Loss of -601,577 on sale |
| 2025-10-01 | SELL | -11,847 | 208.620 | 211.440 | 211.158 | CAD -2,501,589 | 108.51 Loss of -1,216,089 on sale |
| 2025-09-26 | SELL | -4,284 | 195.400 | 200.440 | 199.936 | CAD -856,526 | 107.46 Loss of -396,168 on sale |
| 2025-09-24 | SELL | -21,420 | 206.840 | 211.230 | 210.791 | CAD -4,515,143 | 106.72 Loss of -2,229,193 on sale |
| 2025-09-17 | SELL | -12,672 | 203.570 | 205.290 | 205.118 | CAD -2,599,255 | 105.88 Loss of -1,257,525 on sale |
| 2025-07-21 | BUY | 4,915 | 175.790 | 176.950 | 176.834 | CAD 869,139 | 102.49 |
| 2025-07-17 | BUY | 4,030 | 174.210 | 175.070 | 174.984 | CAD 705,186 | 101.96 |
| 2025-07-15 | BUY | 3,314 | 157.860 | 162.270 | 161.829 | CAD 536,301 | 101.62 |
| 2025-07-11 | BUY | 2,067 | 153.420 | 159.020 | 158.460 | CAD 327,537 | 101.50 |
| 2025-07-07 | SELL | -16,796 | 159.330 | 159.660 | 159.627 | CAD -2,681,095 | 100.88 Loss of -986,685 on sale |
| 2025-07-03 | BUY | 989 | 159.290 | 159.680 | 159.641 | CAD 157,885 | 100.50 |
| 2025-07-02 | BUY | 999 | 155.960 | 159.820 | 159.434 | CAD 159,275 | 100.33 |
| 2025-06-30 | BUY | 989 | 157.060 | 158.880 | 158.698 | CAD 156,952 | 99.96 |
| 2025-06-26 | BUY | 1,978 | 154.210 | 155.330 | 155.218 | CAD 307,021 | 99.61 |
| 2025-06-18 | BUY | 989 | 145.270 | 147.350 | 147.142 | CAD 145,523 | 98.92 |
| 2025-06-16 | BUY | 989 | 147.070 | 148.360 | 148.231 | CAD 146,600 | 98.67 |
| 2025-06-06 | BUY | 989 | 152.580 | 153.420 | 153.336 | CAD 151,649 | 97.65 |
| 2025-06-04 | BUY | 1,976 | 141.710 | 144.810 | 144.500 | CAD 285,532 | 97.44 |
| 2025-05-30 | BUY | 365,435 | 146.640 | 148.550 | 148.359 | CAD 54,215,572 | 97.00 |
| 2025-05-21 | SELL | -1,887 | 141.820 | 146.430 | 145.969 | CAD -275,443 | 95.97 Loss of -94,345 on sale |
| 2025-05-13 | SELL | -16,472 | 150.110 | 152.060 | 151.865 | CAD -2,501,520 | 94.24 Loss of -949,177 on sale |
| 2025-05-12 | SELL | -634 | 146.000 | 147.670 | 147.503 | CAD -93,517 | 94.02 Loss of -33,907 on sale |
| 2025-05-09 | BUY | 4,464 | 127.980 | 132.260 | 131.832 | CAD 588,498 | 94.07 |
| 2025-04-29 | SELL | -1,262 | 136.860 | 138.090 | 137.967 | CAD -174,114 | 93.59 Loss of -56,007 on sale |
| 2025-04-24 | BUY | 2,524 | 131.770 | 132.000 | 131.977 | CAD 333,110 | 93.31 |
| 2025-04-15 | SELL | -1,896 | 117.370 | 117.890 | 117.838 | CAD -223,421 | 95.41 Loss of -42,516 on sale |
| 2025-04-08 | SELL | -8,216 | 109.840 | 122.250 | 121.009 | CAD -994,210 | 97.92 Loss of -189,674 on sale |
| 2025-04-07 | SELL | -1,264 | 112.310 | 118.100 | 117.521 | CAD -148,547 | 98.78 Loss of -23,683 on sale |
| 2025-03-31 | SELL | -1,264 | 136.900 | 138.090 | 137.971 | CAD -174,395 | 100.16 Loss of -47,790 on sale |
| 2025-03-28 | SELL | -2,528 | 138.250 | 143.310 | 142.804 | CAD -361,009 | 100.36 Loss of -107,298 on sale |
| 2025-03-27 | BUY | 628 | 146.620 | 148.340 | 148.168 | CAD 93,050 | 100.23 |
| 2025-03-26 | SELL | -631 | 148.760 | 156.150 | 155.411 | CAD -98,064 | 99.96 Loss of -34,990 on sale |
| 2025-03-24 | SELL | -5,024 | 156.550 | 158.330 | 158.152 | CAD -794,556 | 98.48 Loss of -299,776 on sale |
| 2025-03-18 | SELL | -631 | 134.380 | 137.080 | 136.810 | CAD -86,327 | 97.67 Loss of -24,699 on sale |
| 2025-03-12 | SELL | -1,889 | 138.840 | 142.780 | 142.386 | CAD -268,967 | 100.10 Loss of -79,887 on sale |
| 2025-03-11 | SELL | -1,258 | 133.960 | 137.170 | 136.849 | CAD -172,156 | 101.97 Loss of -43,883 on sale |
| 2025-03-10 | SELL | -631 | 133.930 | 138.640 | 138.169 | CAD -87,185 | 105.02 Loss of -20,917 on sale |
| 2025-03-07 | SELL | -2,524 | 143.850 | 148.490 | 148.026 | CAD -373,618 | 107.45 Loss of -102,406 on sale |
| 2025-03-05 | BUY | 631 | 152.170 | 152.910 | 152.836 | CAD 96,440 | 109.21 |
| 2024-11-12 | BUY | 1,224 | 152.260 | 159.550 | 158.821 | CAD 194,397 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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