| 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 | Toronto Dominion Bank |
| Ticker | TD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911605092 |
| Date | Number of TD.TO Shares Held | Base Market Value of TD.TO Shares | Local Market Value of TD.TO Shares | Change in TD.TO Shares Held | Change in TD.TO Base Value | Current Price per TD.TO Share Held | Previous Price per TD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 963,950 | CAD 60,867,181 | CAD 60,867,181 | ||||
| 2025-05-07 (Wednesday) | 963,950 | CAD 61,107,888 | CAD 61,107,888 | ||||
| 2025-05-06 (Tuesday) | 963,950 | CAD 61,118,309 | CAD 61,118,309 | 0 | CAD -429,869 | CAD 63.404 | CAD 63.85 |
| 2025-05-05 (Monday) | 963,950 | CAD 61,548,178 | CAD 61,548,178 | 0 | CAD -304,259 | CAD 63.85 | CAD 64.1656 |
| 2025-05-02 (Friday) | 963,950 | CAD 61,852,437 | CAD 61,852,437 | 0 | CAD 965,152 | CAD 64.1656 | CAD 63.1644 |
| 2025-05-01 (Thursday) | 963,950 | CAD 60,887,285 | CAD 60,887,285 | 0 | CAD 14,282 | CAD 63.1644 | CAD 63.1495 |
| 2025-04-29 (Tuesday) | 963,950 | CAD 60,873,003 | CAD 60,873,003 | -1,828 | CAD 362,224 | CAD 63.1495 | CAD 62.655 |
| 2025-04-28 (Monday) | 965,778 | CAD 60,510,779 | CAD 60,510,779 | 0 | CAD 481,861 | CAD 62.655 | CAD 62.156 |
| 2025-04-25 (Friday) | 965,778 | CAD 60,028,918 | CAD 60,028,918 | 0 | CAD 50,486 | CAD 62.156 | CAD 62.1037 |
| 2025-04-24 (Thursday) | 965,778 | CAD 59,978,432 | CAD 59,978,432 | 3,656 | CAD 438,514 | CAD 62.1037 | CAD 61.884 |
| 2025-04-23 (Wednesday) | 962,122 | CAD 59,539,918 | CAD 59,539,918 | 5,407 | CAD 309,597 | CAD 61.884 | CAD 61.9101 |
| 2025-04-22 (Tuesday) | 956,715 | CAD 59,230,321 | CAD 59,230,321 | 0 | CAD 910,853 | CAD 61.9101 | CAD 60.958 |
| 2025-04-21 (Monday) | 956,715 | CAD 58,319,468 | CAD 58,319,468 | 0 | CAD 419,475 | CAD 60.958 | CAD 60.5196 |
| 2025-04-18 (Friday) | 956,715 | CAD 57,899,993 | CAD 57,899,993 | 0 | CAD 0 | CAD 60.5196 | CAD 60.5196 |
| 2025-04-17 (Thursday) | 956,715 | CAD 57,899,993 | CAD 57,899,993 | 0 | CAD 174,020 | CAD 60.5196 | CAD 60.3377 |
| 2025-04-16 (Wednesday) | 956,715 | CAD 57,725,973 | CAD 57,725,973 | 0 | CAD 246,030 | CAD 60.3377 | CAD 60.0805 |
| 2025-04-15 (Tuesday) | 956,715 | CAD 57,479,943 | CAD 57,479,943 | -2,730 | CAD -84,681 | CAD 60.0805 | CAD 59.9978 |
| 2025-04-14 (Monday) | 959,445 | CAD 57,564,624 | CAD 57,564,624 | 0 | CAD 1,575,699 | CAD 59.9978 | CAD 58.3555 |
| 2025-04-11 (Friday) | 959,445 | CAD 55,988,925 | CAD 55,988,925 | 0 | CAD 1,713,689 | CAD 58.3555 | CAD 56.5694 |
| 2025-04-10 (Thursday) | 959,445 | CAD 54,275,236 | CAD 54,275,236 | 0 | CAD -574,320 | CAD 56.5694 | CAD 57.168 |
| 2025-04-09 (Wednesday) | 959,445 | CAD 54,849,556 | CAD 54,849,556 | 0 | CAD 1,011,703 | CAD 57.168 | CAD 56.1135 |
| 2025-04-08 (Tuesday) | 959,445 | CAD 53,837,853 | CAD 53,837,853 | -11,817 | CAD -348,774 | CAD 56.1135 | CAD 55.7899 |
| 2025-04-07 (Monday) | 971,262 | CAD 54,186,627 | CAD 54,186,627 | -1,818 | CAD -1,371,027 | CAD 55.7899 | CAD 57.0946 |
| 2025-04-04 (Friday) | 973,080 | CAD 55,557,654 | CAD 55,557,654 | 0 | CAD -2,810,143 | CAD 57.0946 | CAD 59.9825 |
| 2025-04-02 (Wednesday) | 973,080 | CAD 58,367,797 | CAD 58,367,797 | 0 | CAD 713,104 | CAD 59.9825 | CAD 59.2497 |
| 2025-04-01 (Tuesday) | 973,080 | CAD 57,654,693 | CAD 57,654,693 | 0 | CAD -645,594 | CAD 59.2497 | CAD 59.9132 |
| 2025-03-31 (Monday) | 973,080 | CAD 58,300,287 | CAD 58,300,287 | -1,820 | CAD -652,393 | CAD 59.9132 | CAD 60.4705 |
| 2025-03-28 (Friday) | 974,900 | CAD 58,952,680 | CAD 58,952,680 | -3,640 | CAD -693,810 | CAD 60.4705 | CAD 60.9546 |
| 2025-03-27 (Thursday) | 978,540 | CAD 59,646,490 | CAD 59,646,490 | 904 | CAD -237,744 | CAD 60.9546 | CAD 61.2541 |
| 2025-03-26 (Wednesday) | 977,636 | CAD 59,884,234 | CAD 59,884,234 | -909 | CAD 355,709 | CAD 61.2541 | CAD 60.8337 |
| 2025-03-25 (Tuesday) | 978,545 | CAD 59,528,525 | CAD 59,528,525 | 0 | CAD 183,976 | CAD 60.8337 | CAD 60.6457 |
| 2025-03-24 (Monday) | 978,545 | CAD 59,344,549 | CAD 59,344,549 | -7,232 | CAD 774,021 | CAD 60.6457 | CAD 59.4156 |
| 2025-03-21 (Friday) | 985,777 | CAD 58,570,528 | CAD 58,570,528 | 0 | CAD -465,327 | CAD 59.4156 | CAD 59.8876 |
| 2025-03-20 (Thursday) | 985,777 | CAD 59,035,855 | CAD 59,035,855 | 0 | CAD 3,420 | CAD 59.8876 | CAD 59.8842 |
| 2025-03-19 (Wednesday) | 985,777 | CAD 59,032,435 | CAD 59,032,435 | 0 | CAD 274,960 | CAD 59.8842 | CAD 59.6052 |
| 2025-03-18 (Tuesday) | 985,777 | CAD 58,757,475 | CAD 58,757,475 | -910 | CAD -121,508 | CAD 59.6052 | CAD 59.6734 |
| 2025-03-17 (Monday) | 986,687 | CAD 58,878,983 | CAD 58,878,983 | 0 | CAD 811,933 | CAD 59.6734 | CAD 58.8505 |
| 2025-03-14 (Friday) | 986,687 | CAD 58,067,050 | CAD 58,067,050 | 0 | CAD 1,004,560 | CAD 58.8505 | CAD 57.8324 |
| 2025-03-13 (Thursday) | 986,687 | CAD 57,062,490 | CAD 57,062,490 | 0 | CAD -432,584 | CAD 57.8324 | CAD 58.2708 |
| 2025-03-12 (Wednesday) | 986,687 | CAD 57,495,074 | CAD 57,495,074 | -2,721 | CAD 597,872 | CAD 58.2708 | CAD 57.5063 |
| 2025-03-11 (Tuesday) | 989,408 | CAD 56,897,202 | CAD 56,897,202 | -1,812 | CAD -1,388,443 | CAD 57.5063 | CAD 58.8019 |
| 2025-03-10 (Monday) | 991,220 | CAD 58,285,645 | CAD 58,285,645 | -909 | CAD -829,025 | CAD 58.8019 | CAD 59.5837 |
| 2025-03-07 (Friday) | 992,129 | CAD 59,114,670 | CAD 59,114,670 | -3,636 | CAD 333,585 | CAD 59.5837 | CAD 59.0311 |
| 2025-03-05 (Wednesday) | 995,765 | CAD 58,781,085 | CAD 58,781,085 | 909 | CAD 516,829 | CAD 59.0311 | CAD 58.5655 |
| 2025-03-04 (Tuesday) | 994,856 | CAD 58,264,256 | CAD 58,264,256 | ||||
| 2024-11-12 (Tuesday) | 1,004,808 | CAD 56,454,908 | CAD 56,454,908 | 1,802 | CAD -627,261 | CAD 56.1848 | CAD 56.9111 |
| 2024-11-11 (Monday) | 1,003,006 | CAD 57,082,169 | CAD 57,082,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,828 | 63.150* | 59.53 Profit of 108,816 on sale | |||
| 2025-04-24 | BUY | 3,656 | 62.104* | 59.29 | |||
| 2025-04-23 | BUY | 5,407 | 61.884* | 59.21 | |||
| 2025-04-15 | SELL | -2,730 | 60.081* | 58.89 Profit of 160,770 on sale | |||
| 2025-04-08 | SELL | -11,817 | 56.114* | 59.16 Profit of 699,112 on sale | |||
| 2025-04-07 | SELL | -1,818 | 55.790* | 59.31 Profit of 107,834 on sale | |||
| 2025-03-31 | SELL | -1,820 | 59.913* | 59.37 Profit of 108,056 on sale | |||
| 2025-03-28 | SELL | -3,640 | 60.471* | 59.31 Profit of 215,877 on sale | |||
| 2025-03-27 | BUY | 904 | 60.955* | 59.20 | |||
| 2025-03-26 | SELL | -909 | 61.254* | 59.07 Profit of 53,692 on sale | |||
| 2025-03-24 | SELL | -7,232 | 60.646* | 58.81 Profit of 425,313 on sale | |||
| 2025-03-18 | SELL | -910 | 59.605* | 58.41 Profit of 53,158 on sale | |||
| 2025-03-12 | SELL | -2,721 | 58.271* | 58.22 Profit of 158,421 on sale | |||
| 2025-03-11 | SELL | -1,812 | 57.506* | 58.40 Profit of 105,821 on sale | |||
| 2025-03-10 | SELL | -909 | 58.802* | 58.27 Profit of 52,964 on sale | |||
| 2025-03-07 | SELL | -3,636 | 59.584* | 57.61 Profit of 209,462 on sale | |||
| 2025-03-05 | BUY | 909 | 59.031* | 56.18 | |||
| 2024-11-12 | BUY | 1,802 | 56.185* | 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.