| 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 | Sun Life Financial Inc. |
| Ticker | SLF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8667961053 |
Show aggregate SLF.TO holdings
| Date | Number of SLF.TO Shares Held | Base Market Value of SLF.TO Shares | Local Market Value of SLF.TO Shares | Change in SLF.TO Shares Held | Change in SLF.TO Base Value | Current Price per SLF.TO Share Held | Previous Price per SLF.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 281,731 | CAD 16,837,517 | CAD 16,837,517 | 0 | CAD 337,365 | CAD 59.7645 | CAD 58.567 |
| 2025-12-10 (Wednesday) | 281,731 | CAD 16,500,152 | CAD 16,500,152 | -317 | CAD -186,559 | CAD 58.567 | CAD 59.1627 |
| 2025-12-09 (Tuesday) | 282,048 | CAD 16,686,711 | CAD 16,686,711 | 0 | CAD 165,156 | CAD 59.1627 | CAD 58.5771 |
| 2025-12-08 (Monday) | 282,048 | CAD 16,521,555 | CAD 16,521,555 | -1,575 | CAD -82,564 | CAD 58.5771 | CAD 58.5429 |
| 2025-12-05 (Friday) | 283,623 | CAD 16,604,119 | CAD 16,604,119 | 0 | CAD 202,855 | CAD 58.5429 | CAD 57.8277 |
| 2025-12-04 (Thursday) | 283,623 | CAD 16,401,264 | CAD 16,401,264 | 0 | CAD -7,350 | CAD 57.8277 | CAD 57.8536 |
| 2025-12-03 (Wednesday) | 283,623 | CAD 16,408,614 | CAD 16,408,614 | 0 | CAD 70,598 | CAD 57.8536 | CAD 57.6047 |
| 2025-12-02 (Tuesday) | 283,623 | CAD 16,338,016 | CAD 16,338,016 | 0 | CAD -83,706 | CAD 57.6047 | CAD 57.8998 |
| 2025-12-01 (Monday) | 283,623 | CAD 16,421,722 | CAD 16,421,722 | -951 | CAD -486,756 | CAD 57.8998 | CAD 59.4168 |
| 2025-11-28 (Friday) | 284,574 | CAD 16,908,478 | CAD 16,908,478 | 0 | CAD 252,812 | CAD 59.4168 | CAD 58.5284 |
| 2025-11-27 (Thursday) | 284,574 | CAD 16,655,666 | CAD 16,655,666 | 0 | CAD -28,248 | CAD 58.5284 | CAD 58.6277 |
| 2025-11-26 (Wednesday) | 284,574 | CAD 16,683,914 | CAD 16,683,914 | 0 | CAD -336,260 | CAD 58.6277 | CAD 59.8093 |
| 2025-11-25 (Tuesday) | 284,574 | CAD 17,020,174 | CAD 17,020,174 | 0 | CAD 224,188 | CAD 59.8093 | CAD 59.0215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -317 | 81.980 | 81.120 | 81.206 | CAD -25,742 | 60.24 Loss of -6,645 on sale |
| 2025-12-08 | SELL | -1,575 | 81.530 | 80.790 | 80.864 | CAD -127,361 | 60.26 Loss of -32,450 on sale |
| 2025-12-01 | SELL | -951 | 57.900* | 60.34 Profit of 57,383 on sale | |||
| 2025-11-24 | SELL | -951 | 59.022* | 60.38 Profit of 57,425 on sale | |||
| 2025-11-19 | SELL | -642 | 58.757* | 60.41 Profit of 38,785 on sale | |||
| 2025-11-18 | SELL | -1,594 | 59.096* | 60.42 Profit of 96,312 on sale | |||
| 2025-11-13 | SELL | -1,272 | 83.190 | 82.360 | 82.443 | CAD -104,867 | 60.45 Loss of -27,975 on sale |
| 2025-11-12 | SELL | -638 | 59.153* | 60.46 Profit of 38,573 on sale | |||
| 2025-11-10 | SELL | -1,272 | 82.280 | 80.630 | 80.795 | CAD -102,771 | 60.50 Loss of -25,819 on sale |
| 2025-11-07 | SELL | -2,859 | 58.347* | 60.51 Profit of 173,008 on sale | |||
| 2025-11-06 | BUY | 620 | 59.028* | 60.52 | |||
| 2025-11-05 | BUY | 954 | 87.290 | 86.310 | 86.408 | CAD 82,433 | 60.52 |
| 2025-10-31 | SELL | -636 | 85.830 | 85.050 | 85.128 | CAD -54,141 | 60.50 Loss of -15,661 on sale |
| 2025-10-30 | SELL | -318 | 86.030 | 85.100 | 85.193 | CAD -27,091 | 60.50 Loss of -7,853 on sale |
| 2025-10-24 | SELL | -3,498 | 85.980 | 86.380 | 86.340 | CAD -302,017 | 60.45 Loss of -90,566 on sale |
| 2025-10-22 | SELL | -1,590 | 86.040 | 86.410 | 86.373 | CAD -137,333 | 60.43 Loss of -41,245 on sale |
| 2025-10-15 | SELL | -1,595 | 87.380 | 87.910 | 87.857 | CAD -140,132 | 60.40 Loss of -43,794 on sale |
| 2025-10-01 | SELL | -3,531 | 83.910 | 84.130 | 84.108 | CAD -296,985 | 60.39 Loss of -83,757 on sale |
| 2025-09-26 | SELL | -1,268 | 82.100 | 82.780 | 82.712 | CAD -104,879 | 60.41 Loss of -28,274 on sale |
| 2025-09-24 | SELL | -6,340 | 82.000 | 82.830 | 82.747 | CAD -524,616 | 60.44 Loss of -141,431 on sale |
| 2025-09-17 | SELL | -3,756 | 81.320 | 81.760 | 81.716 | CAD -306,925 | 60.46 Loss of -79,829 on sale |
| 2025-09-11 | BUY | 636 | 82.420 | 82.440 | 82.438 | CAD 52,431 | 60.47 |
| 2025-07-21 | BUY | 1,600 | 83.750 | 85.620 | 85.433 | CAD 136,693 | 60.57 |
| 2025-07-17 | BUY | 323 | 85.510 | 85.900 | 85.861 | CAD 27,733 | 60.53 |
| 2025-07-11 | BUY | 678 | 85.000 | 85.160 | 85.144 | CAD 57,728 | 60.48 |
| 2025-07-07 | SELL | -5,508 | 85.780 | 87.900 | 87.688 | CAD -482,986 | 60.40 Loss of -150,291 on sale |
| 2025-07-03 | BUY | 323 | 88.060 | 88.820 | 88.744 | CAD 28,664 | 60.30 |
| 2025-07-02 | BUY | 326 | 87.890 | 90.590 | 90.320 | CAD 29,444 | 60.25 |
| 2025-06-30 | BUY | 323 | 90.610 | 91.110 | 91.060 | CAD 29,412 | 60.09 |
| 2025-06-26 | BUY | 646 | 89.250 | 89.500 | 89.475 | CAD 57,801 | 59.95 |
| 2025-06-18 | BUY | 322 | 87.810 | 88.400 | 88.341 | CAD 28,446 | 59.63 |
| 2025-06-16 | BUY | 323 | 87.840 | 88.470 | 88.407 | CAD 28,555 | 59.49 |
| 2025-06-06 | BUY | 323 | 89.380 | 89.730 | 89.695 | CAD 28,971 | 59.00 |
| 2025-06-04 | BUY | 646 | 88.680 | 89.100 | 89.058 | CAD 57,531 | 58.80 |
| 2025-05-30 | BUY | 21,231 | 88.400 | 89.400 | 89.300 | CAD 1,895,928 | 58.50 |
| 2025-05-21 | SELL | -894 | 87.530 | 88.260 | 88.187 | CAD -78,839 | 57.81 Loss of -27,155 on sale |
| 2025-05-13 | SELL | -7,862 | 87.010 | 88.200 | 88.081 | CAD -692,493 | 57.16 Loss of -243,121 on sale |
| 2025-05-12 | SELL | -303 | 87.380 | 88.430 | 88.325 | CAD -26,762 | 57.04 Loss of -9,479 on sale |
| 2025-05-09 | BUY | 6,450 | 86.540 | 88.150 | 87.989 | CAD 567,529 | 56.93 |
| 2025-04-29 | SELL | -594 | 81.970 | 81.980 | 81.979 | CAD -48,696 | 56.39 Loss of -15,202 on sale |
| 2025-04-24 | BUY | 1,188 | 80.840 | 80.860 | 80.858 | CAD 96,059 | 56.21 |
| 2025-04-15 | SELL | -897 | 78.970 | 79.470 | 79.420 | CAD -71,240 | 56.07 Loss of -20,947 on sale |
| 2025-04-08 | SELL | -3,861 | 76.110 | 78.350 | 78.126 | CAD -301,644 | 56.29 Loss of -84,304 on sale |
| 2025-04-07 | SELL | -596 | 76.600 | 77.550 | 77.455 | CAD -46,163 | 56.40 Loss of -12,548 on sale |
| 2025-03-31 | SELL | -594 | 82.360 | 82.850 | 82.801 | CAD -49,184 | 56.24 Loss of -15,780 on sale |
| 2025-03-28 | SELL | -1,188 | 81.120 | 81.810 | 81.741 | CAD -97,108 | 56.20 Loss of -30,339 on sale |
| 2025-03-27 | BUY | 295 | 81.770 | 82.000 | 81.977 | CAD 24,183 | 56.15 |
| 2025-03-26 | SELL | -297 | 81.650 | 82.820 | 82.703 | CAD -24,563 | 56.07 Loss of -7,909 on sale |
| 2025-03-24 | SELL | -2,360 | 82.190 | 82.200 | 82.199 | CAD -193,990 | 55.85 Loss of -62,177 on sale |
| 2025-03-18 | SELL | -297 | 80.680 | 80.910 | 80.887 | CAD -24,023 | 55.59 Loss of -7,513 on sale |
| 2025-03-12 | SELL | -886 | 78.780 | 79.220 | 79.176 | CAD -70,150 | 55.89 Loss of -20,631 on sale |
| 2025-03-11 | SELL | -590 | 77.920 | 78.620 | 78.550 | CAD -46,345 | 56.40 Loss of -13,071 on sale |
| 2025-03-10 | SELL | -296 | 78.470 | 79.390 | 79.298 | CAD -23,472 | 57.07 Loss of -6,579 on sale |
| 2025-03-07 | SELL | -1,184 | 79.890 | 80.220 | 80.187 | CAD -94,941 | 57.79 Loss of -26,513 on sale |
| 2025-03-05 | BUY | 296 | 80.260 | 80.950 | 80.881 | CAD 23,941 | 59.84 |
| 2024-11-12 | BUY | 602 | 83.430 | 83.470 | 83.466 | CAD 50,247 | 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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