| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,840 | CAD 152,990 | CAD 152,990 | 0 | CAD -1,432 | CAD 53.8697 | CAD 54.3739 |
| 2025-03-10 (Monday) | 2,840 | CAD 154,422 | CAD 154,422 | 0 | CAD -3,545 | CAD 54.3739 | CAD 55.6222 |
| 2025-03-07 (Friday) | 2,840 | CAD 157,967 | CAD 157,967 | 0 | CAD -351 | CAD 55.6222 | CAD 55.7458 |
| 2025-03-05 (Wednesday) | 2,840 | CAD 158,318 | CAD 158,318 | 0 | CAD 1,863 | CAD 55.7458 | CAD 55.0898 |
| 2025-03-04 (Tuesday) | 2,840 | CAD 156,455 | CAD 156,455 | 0 | CAD -3,397 | CAD 55.0898 | CAD 56.2859 |
| 2025-03-03 (Monday) | 2,840 | CAD 159,852 | CAD 159,852 | 0 | CAD 1,228 | CAD 56.2859 | CAD 55.8535 |
| 2025-02-28 (Friday) | 2,840 | CAD 158,624 | CAD 158,624 | 0 | CAD 3,135 | CAD 55.8535 | CAD 54.7496 |
| 2025-02-27 (Thursday) | 2,840 | CAD 155,489 | CAD 155,489 | 0 | CAD 558 | CAD 54.7496 | CAD 54.5532 |
| 2025-02-26 (Wednesday) | 2,840 | CAD 154,931 | CAD 154,931 | 0 | CAD -2,342 | CAD 54.5532 | CAD 55.3778 |
| 2025-02-25 (Tuesday) | 2,840 | CAD 157,273 | CAD 157,273 | 0 | CAD 498 | CAD 55.3778 | CAD 55.2025 |
| 2025-02-24 (Monday) | 2,840 | CAD 156,775 | CAD 156,775 | 0 | CAD 1,373 | CAD 55.2025 | CAD 54.719 |
| 2025-02-21 (Friday) | 2,840 | CAD 155,402 | CAD 155,402 | 0 | CAD -1,083 | CAD 54.719 | CAD 55.1004 |
| 2025-02-20 (Thursday) | 2,840 | CAD 156,485 | CAD 156,485 | 0 | CAD -2,565 | CAD 55.1004 | CAD 56.0035 |
| 2025-02-19 (Wednesday) | 2,840 | CAD 159,050 | CAD 159,050 | 0 | CAD 1,302 | CAD 56.0035 | CAD 55.5451 |
| 2025-02-18 (Tuesday) | 2,840 | CAD 157,748 | CAD 157,748 | 0 | CAD 1,210 | CAD 55.5451 | CAD 55.119 |
| 2025-02-17 (Monday) | 2,840 | CAD 156,538 | CAD 156,538 | 0 | CAD -221 | CAD 55.119 | CAD 55.1968 |
| 2025-02-14 (Friday) | 2,840 | CAD 156,759 | CAD 156,759 | 0 | CAD 107 | CAD 55.1968 | CAD 55.1592 |
| 2025-02-13 (Thursday) | 2,840 | CAD 156,652 | CAD 156,652 | 0 | CAD -11,477 | CAD 55.1592 | CAD 59.2004 |
| 2025-02-12 (Wednesday) | 2,840 | CAD 168,129 | CAD 168,129 | 0 | CAD 2,453 | CAD 59.2004 | CAD 58.3366 |
| 2025-02-11 (Tuesday) | 2,840 | CAD 165,676 | CAD 165,676 | 0 | CAD -1,355 | CAD 58.3366 | CAD 58.8137 |
| 2025-02-10 (Monday) | 2,840 | CAD 167,031 | CAD 167,031 | 0 | CAD -823 | CAD 58.8137 | CAD 59.1035 |
| 2025-02-07 (Friday) | 2,840 | CAD 167,854 | CAD 167,854 | 0 | CAD 928 | CAD 59.1035 | CAD 58.7768 |
| 2025-02-06 (Thursday) | 2,840 | CAD 166,926 | CAD 166,926 | 0 | CAD 2,309 | CAD 58.7768 | CAD 57.9637 |
| 2025-02-05 (Wednesday) | 2,840 | CAD 164,617 | CAD 164,617 | 0 | CAD 712 | CAD 57.9637 | CAD 57.713 |
| 2025-02-04 (Tuesday) | 2,840 | CAD 163,905 | CAD 163,905 | 0 | CAD 2,062 | CAD 57.713 | CAD 56.987 |
| 2025-02-03 (Monday) | 2,840 | CAD 161,843 | CAD 161,843 | 0 | CAD -2,507 | CAD 56.987 | CAD 57.8697 |
| 2025-01-31 (Friday) | 2,840 | CAD 164,350 | CAD 164,350 | 0 | CAD -289 | CAD 57.8697 | CAD 57.9715 |
| 2025-01-30 (Thursday) | 2,840 | CAD 164,639 | CAD 164,639 | 0 | CAD -1,512 | CAD 57.9715 | CAD 58.5039 |
| 2025-01-29 (Wednesday) | 2,840 | CAD 166,151 | CAD 166,151 | 0 | CAD 9 | CAD 58.5039 | CAD 58.5007 |
| 2025-01-28 (Tuesday) | 2,840 | CAD 166,142 | CAD 166,142 | 0 | CAD -908 | CAD 58.5007 | CAD 58.8204 |
| 2025-01-27 (Monday) | 2,840 | CAD 167,050 | CAD 167,050 | 0 | CAD 616 | CAD 58.8204 | CAD 58.6035 |
| 2025-01-24 (Friday) | 2,840 | CAD 166,434 | CAD 166,434 | 0 | CAD -780 | CAD 58.6035 | CAD 58.8782 |
| 2025-01-23 (Thursday) | 2,840 | CAD 167,214 | CAD 167,214 | 0 | CAD 1,150 | CAD 58.8782 | CAD 58.4732 |
| 2025-01-22 (Wednesday) | 2,840 | CAD 166,064 | CAD 166,064 | ||||
| 2025-01-21 (Tuesday) | 2,840 | CAD 166,993 | CAD 166,993 | ||||
| 2025-01-20 (Monday) | 2,840 | CAD 168,243 | CAD 168,243 | ||||
| 2025-01-17 (Friday) | 2,840 | CAD 167,937 | CAD 167,937 | ||||
| 2025-01-16 (Thursday) | 2,840 | CAD 167,722 | CAD 167,722 | ||||
| 2025-01-15 (Wednesday) | 2,840 | CAD 167,154 | CAD 167,154 | ||||
| 2025-01-14 (Tuesday) | 2,840 | CAD 163,515 | CAD 163,515 | ||||
| 2025-01-13 (Monday) | 2,840 | CAD 162,289 | CAD 162,289 | ||||
| 2025-01-10 (Friday) | 2,840 | CAD 162,806 | CAD 162,806 | ||||
| 2025-01-09 (Thursday) | 2,840 | CAD 166,047 | CAD 166,047 | ||||
| 2025-01-09 (Thursday) | 2,840 | CAD 166,047 | CAD 166,047 | ||||
| 2025-01-09 (Thursday) | 2,840 | CAD 166,047 | CAD 166,047 | ||||
| 2025-01-08 (Wednesday) | 2,840 | CAD 166,042 | CAD 166,042 | ||||
| 2025-01-08 (Wednesday) | 2,840 | CAD 166,042 | CAD 166,042 | ||||
| 2025-01-08 (Wednesday) | 2,840 | CAD 166,042 | CAD 166,042 | ||||
| 2025-01-02 (Thursday) | 2,840 | CAD 167,220 | CAD 167,220 | 0 | CAD -9,445 | CAD 58.8803 | CAD 62.206 |
| 2024-12-30 (Monday) | 2,840 | CAD 168,211 | CAD 168,211 | ||||
| 2024-12-06 (Friday) | 2,840 | CAD 176,665 | CAD 176,665 | 0 | CAD -1,370 | CAD 62.206 | CAD 62.6884 |
| 2024-12-05 (Thursday) | 2,840 | CAD 178,035 | CAD 178,035 | 0 | CAD 2,230 | CAD 62.6884 | CAD 61.9032 |
| 2024-12-04 (Wednesday) | 2,840 | CAD 175,805 | CAD 175,805 | 0 | CAD 1,769 | CAD 61.9032 | CAD 61.2803 |
| 2024-12-03 (Tuesday) | 2,840 | CAD 174,036 | CAD 174,036 | 380 | CAD 22,504 | CAD 61.2803 | CAD 61.5984 |
| 2024-12-02 (Monday) | 2,460 | CAD 151,532 | CAD 151,532 | 0 | CAD 135 | CAD 61.5984 | CAD 61.5435 |
| 2024-11-29 (Friday) | 2,460 | CAD 151,397 | CAD 151,397 | 0 | CAD 1,063 | CAD 61.5435 | CAD 61.1114 |
| 2024-11-28 (Thursday) | 2,460 | CAD 150,334 | CAD 150,334 | 0 | CAD 470 | CAD 61.1114 | CAD 60.9203 |
| 2024-11-27 (Wednesday) | 2,460 | CAD 149,864 | CAD 149,864 | 0 | CAD -1,584 | CAD 60.9203 | CAD 61.5642 |
| 2024-11-26 (Tuesday) | 2,460 | CAD 151,448 | CAD 151,448 | 0 | CAD -19 | CAD 61.5642 | CAD 61.572 |
| 2024-11-25 (Monday) | 2,460 | CAD 151,467 | CAD 151,467 | 0 | CAD 947 | CAD 61.572 | CAD 61.187 |
| 2024-11-22 (Friday) | 2,460 | CAD 150,520 | CAD 150,520 | 0 | CAD -705 | CAD 61.187 | CAD 61.4736 |
| 2024-11-21 (Thursday) | 2,460 | CAD 151,225 | CAD 151,225 | 0 | CAD 1,844 | CAD 61.4736 | CAD 60.724 |
| 2024-11-20 (Wednesday) | 2,460 | CAD 149,381 | CAD 149,381 | 0 | CAD 1,103 | CAD 60.724 | CAD 60.2756 |
| 2024-11-19 (Tuesday) | 2,460 | CAD 148,278 | CAD 148,278 | 0 | CAD -646 | CAD 60.2756 | CAD 60.5382 |
| 2024-11-18 (Monday) | 2,460 | CAD 148,924 | CAD 148,924 | 0 | CAD 1,710 | CAD 60.5382 | CAD 59.8431 |
| 2024-11-12 (Tuesday) | 2,460 | CAD 147,214 | CAD 147,214 | 0 | CAD 1,251 | CAD 59.8431 | CAD 59.3346 |
| 2024-11-08 (Friday) | 2,460 | CAD 145,963 | CAD 145,963 | 0 | CAD -638 | CAD 59.3346 | CAD 59.5939 |
| 2024-11-07 (Thursday) | 2,460 | CAD 146,601 | CAD 146,601 | 0 | CAD 1,556 | CAD 59.5939 | CAD 58.9614 |
| 2024-11-06 (Wednesday) | 2,460 | CAD 145,045 | CAD 145,045 | 0 | CAD 3,083 | CAD 58.9614 | CAD 57.7081 |
| 2024-11-05 (Tuesday) | 2,460 | CAD 141,962 | CAD 141,962 | 0 | CAD 4,789 | CAD 57.7081 | CAD 55.7614 |
| 2024-11-04 (Monday) | 2,460 | CAD 137,173 | CAD 137,173 | 0 | CAD 36 | CAD 55.7614 | CAD 55.7467 |
| 2024-11-01 (Friday) | 2,460 | CAD 137,137 | CAD 137,137 | 0 | CAD 897 | CAD 55.7467 | CAD 55.3821 |
| 2024-10-31 (Thursday) | 2,460 | CAD 136,240 | CAD 136,240 | 0 | CAD -2,768 | CAD 55.3821 | CAD 56.5073 |
| 2024-10-30 (Wednesday) | 2,460 | CAD 139,008 | CAD 139,008 | 0 | CAD -874 | CAD 56.5073 | CAD 56.8626 |
| 2024-10-29 (Tuesday) | 2,460 | CAD 139,882 | CAD 139,882 | 0 | CAD -179 | CAD 56.8626 | CAD 56.9354 |
| 2024-10-28 (Monday) | 2,460 | CAD 140,061 | CAD 140,061 | 0 | CAD 965 | CAD 56.9354 | CAD 56.5431 |
| 2024-10-25 (Friday) | 2,460 | CAD 139,096 | CAD 139,096 | 0 | CAD -580 | CAD 56.5431 | CAD 56.7789 |
| 2024-10-24 (Thursday) | 2,460 | CAD 139,676 | CAD 139,676 | 0 | CAD 176 | CAD 56.7789 | CAD 56.7073 |
| 2024-10-23 (Wednesday) | 2,460 | CAD 139,500 | CAD 139,500 | 0 | CAD 119 | CAD 56.7073 | CAD 56.6589 |
| 2024-10-22 (Tuesday) | 2,460 | CAD 139,381 | CAD 139,381 | 0 | CAD -695 | CAD 56.6589 | CAD 56.9415 |
| 2024-10-21 (Monday) | 2,460 | CAD 140,076 | CAD 140,076 | 0 | CAD -521 | CAD 56.9415 | CAD 57.1533 |
| 2024-10-18 (Friday) | 2,460 | CAD 140,597 | CAD 140,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 380 | 61.280* | 58.84 |
* (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.