| 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 | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 86,838 | CAD 5,965,840 | CAD 5,965,840 | ||||
| 2025-12-11 (Thursday) | 87,138 | CAD 5,990,540 | CAD 5,990,540 | 0 | CAD 58,677 | CAD 68.7477 | CAD 68.0744 |
| 2025-12-10 (Wednesday) | 87,138 | CAD 5,931,863 | CAD 5,931,863 | -100 | CAD -32,956 | CAD 68.0744 | CAD 68.3741 |
| 2025-12-09 (Tuesday) | 87,238 | CAD 5,964,819 | CAD 5,964,819 | 0 | CAD -2,903 | CAD 68.3741 | CAD 68.4074 |
| 2025-12-08 (Monday) | 87,238 | CAD 5,967,722 | CAD 5,967,722 | -496 | CAD -75,803 | CAD 68.4074 | CAD 68.8846 |
| 2025-12-05 (Friday) | 87,734 | CAD 6,043,525 | CAD 6,043,525 | 0 | CAD 8,645 | CAD 68.8846 | CAD 68.7861 |
| 2025-12-04 (Thursday) | 87,734 | CAD 6,034,880 | CAD 6,034,880 | 0 | CAD 63,509 | CAD 68.7861 | CAD 68.0622 |
| 2025-12-03 (Wednesday) | 87,734 | CAD 5,971,371 | CAD 5,971,371 | 0 | CAD -21,887 | CAD 68.0622 | CAD 68.3117 |
| 2025-12-02 (Tuesday) | 87,734 | CAD 5,993,258 | CAD 5,993,258 | 0 | CAD -123,087 | CAD 68.3117 | CAD 69.7146 |
| 2025-12-01 (Monday) | 87,734 | CAD 6,116,345 | CAD 6,116,345 | -297 | CAD 64,904 | CAD 69.7146 | CAD 68.7422 |
| 2025-11-28 (Friday) | 88,031 | CAD 6,051,441 | CAD 6,051,441 | 0 | CAD -7,375 | CAD 68.7422 | CAD 68.8259 |
| 2025-11-27 (Thursday) | 88,031 | CAD 6,058,816 | CAD 6,058,816 | 0 | CAD 4,082 | CAD 68.8259 | CAD 68.7796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -100 | 68.074* | 142.88 Profit of 14,288 on sale | |||
| 2025-12-08 | SELL | -496 | 68.407* | 143.88 Profit of 71,366 on sale | |||
| 2025-12-01 | SELL | -297 | 69.715* | 146.51 Profit of 43,514 on sale | |||
| 2025-11-24 | SELL | -297 | 67.099* | 149.34 Profit of 44,354 on sale | |||
| 2025-11-19 | SELL | -208 | 67.327* | 151.15 Profit of 31,440 on sale | |||
| 2025-11-18 | SELL | -511 | 66.895* | 151.78 Profit of 77,561 on sale | |||
| 2025-11-13 | SELL | -404 | 64.330* | 153.76 Profit of 62,117 on sale | |||
| 2025-11-12 | SELL | -204 | 64.076* | 154.45 Profit of 31,507 on sale | |||
| 2025-11-10 | SELL | -404 | 62.078* | 155.89 Profit of 62,980 on sale | |||
| 2025-11-07 | SELL | -907 | 61.892* | 156.63 Profit of 142,065 on sale | |||
| 2025-11-06 | BUY | 198 | 61.611* | 157.39 | |||
| 2025-11-05 | BUY | 303 | 62.292* | 158.15 | |||
| 2025-10-31 | SELL | -204 | 85.360 | 83.310 | 83.515 | CAD -17,037 | 160.54 Profit of 15,713 on sale |
| 2025-10-30 | SELL | -102 | 84.400 | 83.190 | 83.311 | CAD -8,498 | 161.37 Profit of 7,962 on sale |
| 2025-10-24 | SELL | -1,111 | 88.010 | 89.930 | 89.738 | CAD -99,699 | 164.77 Profit of 83,358 on sale |
| 2025-10-22 | SELL | -510 | 89.690 | 90.200 | 90.149 | CAD -45,976 | 166.52 Profit of 38,950 on sale |
| 2025-10-15 | SELL | -510 | 86.750 | 88.320 | 88.163 | CAD -44,963 | 171.24 Profit of 42,368 on sale |
| 2025-10-01 | SELL | -1,133 | 84.350 | 85.300 | 85.205 | CAD -96,537 | 175.40 Profit of 102,187 on sale |
| 2025-09-26 | SELL | -400 | 83.790 | 84.760 | 84.663 | CAD -33,865 | 178.74 Profit of 37,631 on sale |
| 2025-09-24 | SELL | -2,000 | 84.160 | 84.450 | 84.421 | CAD -168,842 | 181.08 Profit of 193,324 on sale |
| 2025-09-17 | SELL | -1,188 | 83.850 | 84.560 | 84.489 | CAD -100,373 | 183.51 Profit of 117,635 on sale |
| 2025-08-19 | BUY | 65,232 | 90.660 | 91.560 | 91.470 | CAD 5,966,771 | 185.94 |
| 2025-07-21 | BUY | 165 | 87.783 | 88.563 | 88.485 | CAD 14,600 | 185.74 |
| 2025-07-17 | BUY | 33 | 87.630 | 89.300 | 89.133 | CAD 2,941 | 185.61 |
| 2025-07-11 | BUY | 70 | 88.557 | 89.863 | 89.733 | CAD 6,281 | 185.34 |
| 2025-07-07 | SELL | -561 | 90.377 | 91.427 | 91.322 | CAD -51,231 | 184.77 Profit of 52,422 on sale |
| 2025-07-03 | BUY | 33 | 90.007 | 90.633 | 90.571 | CAD 2,989 | 184.42 |
| 2025-07-02 | BUY | 33 | 88.677 | 90.990 | 90.759 | CAD 2,995 | 184.29 |
| 2025-06-30 | BUY | 33 | 91.037 | 91.067 | 91.064 | CAD 3,005 | 183.90 |
| 2025-06-26 | BUY | 66 | 89.727 | 90.487 | 90.411 | CAD 5,967 | 183.54 |
| 2025-06-18 | BUY | 32 | 89.657 | 89.803 | 89.789 | CAD 2,873 | 182.60 |
| 2025-06-16 | BUY | 33 | 88.373 | 89.923 | 89.768 | CAD 2,962 | 182.23 |
| 2025-06-06 | BUY | 33 | 89.173 | 90.457 | 90.328 | CAD 2,981 | 180.96 |
| 2025-06-04 | BUY | 66 | 89.770 | 91.793 | 91.591 | CAD 6,045 | 180.44 |
| 2025-05-30 | BUY | 1,534 | 92.100 | 93.010 | 92.919 | CAD 142,538 | 179.35 |
| 2025-05-21 | SELL | -93 | 88.997 | 89.140 | 89.126 | CAD -8,289 | 177.00 Profit of 8,172 on sale |
| 2025-05-13 | SELL | -806 | 85.737 | 87.063 | 86.931 | CAD -70,066 | 175.68 Profit of 71,533 on sale |
| 2025-05-12 | SELL | -31 | 85.973 | 87.603 | 87.440 | CAD -2,711 | 175.49 Profit of 2,730 on sale |
| 2025-04-29 | SELL | -62 | 87.430 | 87.660 | 87.637 | CAD -5,433 | 171.90 Profit of 5,224 on sale |
| 2025-04-24 | BUY | 124 | 86.080 | 86.583 | 86.533 | CAD 10,730 | 170.55 |
| 2025-04-15 | SELL | -96 | 83.987 | 84.723 | 84.650 | CAD -8,126 | 166.77 Profit of 7,884 on sale |
| 2025-04-08 | SELL | -403 | 79.567 | 81.243 | 81.076 | CAD -32,673 | 165.48 Profit of 34,015 on sale |
| 2025-04-07 | SELL | -64 | 79.830 | 81.683 | 81.498 | CAD -5,216 | 165.35 Profit of 5,366 on sale |
| 2025-03-31 | SELL | -62 | 81.777 | 81.943 | 81.927 | CAD -5,079 | 163.74 Profit of 5,072 on sale |
| 2025-03-28 | SELL | -124 | 79.993 | 80.230 | 80.206 | CAD -9,946 | 163.48 Profit of 10,326 on sale |
| 2025-03-27 | BUY | 31 | 79.600 | 80.493 | 80.404 | CAD 2,493 | 163.28 |
| 2025-03-26 | SELL | -31 | 79.523 | 80.353 | 80.270 | CAD -2,488 | 163.01 Profit of 2,565 on sale |
| 2025-03-24 | SELL | -248 | 78.887 | 79.130 | 79.106 | CAD -19,618 | 162.46 Profit of 20,673 on sale |
| 2025-03-18 | SELL | -31 | 76.280 | 76.987 | 76.916 | CAD -2,384 | 162.49 Profit of 2,653 on sale |
| 2025-03-12 | SELL | -93 | 76.853 | 77.217 | 77.180 | CAD -7,178 | 163.89 Profit of 8,064 on sale |
| 2025-03-11 | SELL | -62 | 76.907 | 79.133 | 78.911 | CAD -4,892 | 164.98 Profit of 5,337 on sale |
| 2025-03-10 | SELL | -31 | 79.170 | 80.143 | 80.046 | CAD -2,481 | 165.12 Profit of 2,637 on sale |
| 2025-03-07 | SELL | -124 | 79.350 | 79.637 | 79.608 | CAD -9,871 | 164.81 Profit of 10,565 on sale |
| 2025-03-05 | BUY | 31 | 77.790 | 78.180 | 78.141 | CAD 2,422 | 167.53 |
| 2024-11-12 | BUY | 62 | 77.853 | 78.000 | 77.985 | CAD 4,835 | 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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