| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | National Bank of Canada |
| Ticker | NA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6330671034 |
| Date | Number of NA.TO Shares Held | Base Market Value of NA.TO Shares | Local Market Value of NA.TO Shares | Change in NA.TO Shares Held | Change in NA.TO Base Value | Current Price per NA.TO Share Held | Previous Price per NA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 68,754 | CAD 8,611,773 | CAD 8,611,773 | ||||
| 2025-12-11 (Thursday) | 68,754 | CAD 8,622,858 | CAD 8,622,858 | 0 | CAD 29,911 | CAD 125.416 | CAD 124.981 |
| 2025-12-10 (Wednesday) | 68,754 | CAD 8,592,947 | CAD 8,592,947 | 0 | CAD 10,556 | CAD 124.981 | CAD 124.828 |
| 2025-12-09 (Tuesday) | 68,754 | CAD 8,582,391 | CAD 8,582,391 | 0 | CAD 47,857 | CAD 124.828 | CAD 124.131 |
| 2025-12-08 (Monday) | 68,754 | CAD 8,534,534 | CAD 8,534,534 | 0 | CAD 61,663 | CAD 124.131 | CAD 123.235 |
| 2025-12-05 (Friday) | 68,754 | CAD 8,472,871 | CAD 8,472,871 | 0 | CAD -28,557 | CAD 123.235 | CAD 123.65 |
| 2025-12-04 (Thursday) | 68,754 | CAD 8,501,428 | CAD 8,501,428 | 0 | CAD 201,067 | CAD 123.65 | CAD 120.726 |
| 2025-12-03 (Wednesday) | 68,754 | CAD 8,300,361 | CAD 8,300,361 | 0 | CAD -114,462 | CAD 120.726 | CAD 122.39 |
| 2025-12-02 (Tuesday) | 68,754 | CAD 8,414,823 | CAD 8,414,823 | 0 | CAD 138,546 | CAD 122.39 | CAD 120.375 |
| 2025-12-01 (Monday) | 68,754 | CAD 8,276,277 | CAD 8,276,277 | 0 | CAD -56,271 | CAD 120.375 | CAD 121.194 |
| 2025-11-28 (Friday) | 68,754 | CAD 8,332,548 | CAD 8,332,548 | 0 | CAD 88,438 | CAD 121.194 | CAD 119.907 |
| 2025-11-27 (Thursday) | 68,754 | CAD 8,244,110 | CAD 8,244,110 | 0 | CAD 39,510 | CAD 119.907 | CAD 119.333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -7,123 | 163.990 | 161.700 | 161.929 | CAD -1,153,420 | 95.84 Loss of -470,734 on sale |
| 2025-11-14 | BUY | 603 | 162.250 | 160.620 | 160.783 | CAD 96,952 | 95.24 |
| 2025-09-25 | BUY | 605 | 149.900 | 152.260 | 152.024 | CAD 91,975 | 92.39 |
| 2025-06-11 | BUY | 1,226 | 134.500 | 134.960 | 134.914 | CAD 165,405 | 89.54 |
| 2025-06-06 | BUY | 613 | 133.800 | 134.320 | 134.268 | CAD 82,306 | 89.33 |
| 2025-06-03 | BUY | 602 | 134.260 | 135.120 | 135.034 | CAD 81,290 | 89.12 |
| 2025-06-02 | BUY | 794 | 133.590 | 134.900 | 134.769 | CAD 107,007 | 89.05 |
| 2025-05-30 | BUY | 10,036 | 135.070 | 135.450 | 135.412 | CAD 1,358,995 | 88.97 |
| 2025-05-29 | BUY | 516 | 133.570 | 135.540 | 135.343 | CAD 69,837 | 88.91 |
| 2025-05-28 | BUY | 516 | 134.290 | 135.910 | 135.748 | CAD 70,046 | 88.83 |
| 2025-05-21 | BUY | 2,064 | 129.180 | 129.350 | 129.333 | CAD 266,943 | 88.67 |
| 2025-05-12 | BUY | 520 | 126.020 | 126.960 | 126.866 | CAD 65,970 | 88.51 |
| 2025-04-22 | BUY | 517 | 116.880 | 117.480 | 117.420 | CAD 60,706 | 88.68 |
| 2025-04-10 | BUY | 518 | 110.210 | 112.650 | 112.406 | CAD 58,226 | 89.29 |
| 2025-03-27 | BUY | 516 | 120.350 | 120.570 | 120.548 | CAD 62,203 | 90.24 |
| 2025-03-07 | BUY | 514 | 117.420 | 117.750 | 117.717 | CAD 60,507 | 92.07 |
| 2025-02-21 | BUY | 514 | 124.430 | 125.210 | 125.132 | CAD 64,318 | 93.37 |
| 2025-02-04 | BUY | 513 | 125.930 | 129.590 | 129.224 | CAD 66,292 | 95.08 |
| 2025-01-31 | BUY | 513 | 128.990 | 131.200 | 130.979 | CAD 67,192 | 95.45 |
| 2025-01-29 | BUY | 512 | 129.500 | 130.000 | 129.950 | CAD 66,534 | 95.73 |
| 2025-01-02 | BUY | 1,584 | 130.480 | 131.540 | 131.434 | CAD 208,191 | 96.55 |
| 2024-12-03 | BUY | 508 | 140.760 | 141.150 | 141.111 | CAD 71,684 | 96.54 |
| 2024-11-25 | SELL | -2,570 | 137.390 | 138.790 | 138.650 | CAD -356,330 | 95.96 Loss of -109,725 on sale |
| 2024-11-19 | BUY | 611 | 135.500 | 135.530 | 135.527 | CAD 82,807 | 95.48 |
| 2024-11-18 | SELL | -1,067 | 135.200 | 135.250 | 135.245 | CAD -144,306 | 95.43 Loss of -42,481 on sale |
| 2024-11-05 | BUY | 545 | 132.800 | 133.030 | 133.007 | CAD 72,489 | 95.24 |
| 2024-10-25 | BUY | 544 | 131.670 | 132.460 | 132.381 | CAD 72,015 | 94.79 |
| 2024-10-21 | BUY | 544 | 130.650 | 131.690 | 131.586 | CAD 71,583 | 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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