| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Suncor Energy Inc |
| Ticker | SU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8672241079 |
| Date | Number of SU.TO Shares Held | Base Market Value of SU.TO Shares | Local Market Value of SU.TO Shares | Change in SU.TO Shares Held | Change in SU.TO Base Value | Current Price per SU.TO Share Held | Previous Price per SU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 351,571 | CAD 15,402,424 | CAD 15,402,424 | 0 | CAD -95,141 | CAD 43.8103 | CAD 44.0809 |
| 2025-12-08 (Monday) | 351,571 | CAD 15,497,565 | CAD 15,497,565 | 0 | CAD -27,733 | CAD 44.0809 | CAD 44.1598 |
| 2025-12-05 (Friday) | 351,571 | CAD 15,525,298 | CAD 15,525,298 | 0 | CAD -236,043 | CAD 44.1598 | CAD 44.8312 |
| 2025-12-04 (Thursday) | 351,571 | CAD 15,761,341 | CAD 15,761,341 | 2,387 | CAD 416,875 | CAD 44.8312 | CAD 43.9438 |
| 2025-12-02 (Tuesday) | 349,184 | CAD 15,344,466 | CAD 15,344,466 | 0 | CAD -345,123 | CAD 43.9438 | CAD 44.9322 |
| 2025-12-01 (Monday) | 349,184 | CAD 15,689,589 | CAD 15,689,589 | 1,566 | CAD 308,044 | CAD 44.9322 | CAD 44.2484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,387 | 44.831* | 38.41 | |||
| 2025-12-01 | BUY | 1,566 | 44.932* | 38.35 | |||
| 2025-11-24 | BUY | 684 | 44.248* | 38.32 | |||
| 2025-11-06 | BUY | 171 | 41.945* | 38.06 | |||
| 2025-11-05 | BUY | 342 | 59.100 | 57.350 | 57.525 | CAD 19,674 | 38.04 |
| 2025-10-28 | BUY | 513 | 55.250 | 56.020 | 55.943 | CAD 28,699 | 38.01 |
| 2025-10-15 | BUY | 860 | 54.950 | 56.040 | 55.931 | CAD 48,101 | 37.97 |
| 2025-09-24 | BUY | 1,026 | 58.990 | 59.570 | 59.512 | CAD 61,059 | 37.87 |
| 2025-09-04 | BUY | 2,052 | 55.590 | 55.880 | 55.851 | CAD 114,606 | 37.77 |
| 2025-08-28 | BUY | 513 | 57.220 | 57.320 | 57.310 | CAD 29,400 | 37.75 |
| 2025-08-19 | BUY | 1,197 | 53.210 | 53.520 | 53.489 | CAD 64,026 | 37.73 |
| 2025-08-05 | BUY | 680 | 54.050 | 54.360 | 54.329 | CAD 36,944 | 37.71 |
| 2025-08-01 | BUY | 1,020 | 53.860 | 54.130 | 54.103 | CAD 55,185 | 37.69 |
| 2025-07-31 | BUY | 850 | 54.650 | 54.950 | 54.920 | CAD 46,682 | 37.68 |
| 2025-07-22 | BUY | 850 | 53.200 | 53.530 | 53.497 | CAD 45,472 | 37.61 |
| 2025-07-21 | BUY | 342 | 52.980 | 53.380 | 53.340 | CAD 18,242 | 37.61 |
| 2025-07-14 | BUY | 516 | 54.570 | 55.030 | 54.984 | CAD 28,372 | 37.55 |
| 2025-07-10 | BUY | 1,026 | 53.840 | 53.980 | 53.966 | CAD 55,369 | 37.52 |
| 2025-07-08 | BUY | 513 | 53.120 | 53.370 | 53.345 | CAD 27,366 | 37.50 |
| 2025-07-02 | BUY | 850 | 52.000 | 52.290 | 52.261 | CAD 44,422 | 37.49 |
| 2025-06-25 | BUY | 170 | 52.090 | 52.610 | 52.558 | CAD 8,935 | 37.48 |
| 2025-06-12 | BUY | 1,539 | 53.170 | 53.220 | 53.215 | CAD 81,898 | 37.31 |
| 2025-06-02 | BUY | 2,052 | 50.210 | 50.380 | 50.363 | CAD 103,345 | 37.32 |
| 2025-05-28 | BUY | 513 | 48.880 | 49.990 | 49.879 | CAD 25,588 | 37.37 |
| 2025-05-14 | BUY | 513 | 50.800 | 50.940 | 50.926 | CAD 26,125 | 37.52 |
| 2025-05-08 | BUY | 855 | 47.690 | 48.130 | 48.086 | CAD 41,114 | 37.60 |
| 2025-05-07 | BUY | 2,736 | 46.990 | 48.870 | 48.682 | CAD 133,194 | 37.64 |
| 2025-04-30 | BUY | 513 | 48.690 | 49.310 | 49.248 | CAD 25,264 | 37.75 |
| 2025-04-24 | BUY | 176 | 49.320 | 49.340 | 49.338 | CAD 8,683 | 37.84 |
| 2025-04-23 | BUY | 1,368 | 48.710 | 49.730 | 49.628 | CAD 67,891 | 37.87 |
| 2025-04-17 | BUY | 684 | 47.800 | 48.390 | 48.331 | CAD 33,058 | 38.01 |
| 2025-04-16 | BUY | 342 | 46.860 | 47.340 | 47.292 | CAD 16,174 | 38.06 |
| 2025-04-15 | BUY | 342 | 46.500 | 47.120 | 47.058 | CAD 16,094 | 38.11 |
| 2025-04-14 | BUY | 1,026 | 46.460 | 47.630 | 47.513 | CAD 48,748 | 38.17 |
| 2025-04-11 | BUY | 2,736 | 46.470 | 46.740 | 46.713 | CAD 127,807 | 38.22 |
| 2025-04-10 | BUY | 1,539 | 45.060 | 47.170 | 46.959 | CAD 72,270 | 38.30 |
| 2025-04-09 | BUY | 875 | 48.320 | 48.970 | 48.905 | CAD 42,792 | 38.35 |
| 2025-04-08 | BUY | 855 | 44.940 | 48.040 | 47.730 | CAD 40,809 | 38.43 |
| 2025-04-07 | BUY | 684 | 47.140 | 48.230 | 48.121 | CAD 32,915 | 38.49 |
| 2025-04-04 | BUY | 855 | 47.260 | 50.270 | 49.969 | CAD 42,723 | 38.56 |
| 2025-04-02 | BUY | 684 | 56.080 | 56.080 | 56.080 | CAD 38,359 | 38.55 |
| 2025-03-28 | BUY | 684 | 54.920 | 55.420 | 55.370 | CAD 37,873 | 38.54 |
| 2025-03-24 | BUY | 342 | 55.060 | 55.060 | 55.060 | CAD 18,831 | 38.54 |
| 2025-03-18 | BUY | 513 | 53.760 | 54.170 | 54.129 | CAD 27,768 | 38.60 |
| 2025-03-17 | BUY | 850 | 53.780 | 53.960 | 53.942 | CAD 45,851 | 38.61 |
| 2025-03-14 | BUY | 680 | 52.650 | 52.660 | 52.659 | CAD 35,808 | 38.64 |
| 2025-03-13 | BUY | 1,530 | 51.720 | 52.050 | 52.017 | CAD 79,586 | 38.69 |
| 2025-03-10 | BUY | 510 | 51.540 | 52.080 | 52.026 | CAD 26,533 | 38.84 |
| 2025-03-04 | BUY | 680 | 50.820 | 51.380 | 51.324 | CAD 34,900 | 39.03 |
| 2025-02-25 | BUY | 688 | 55.300 | 56.250 | 56.155 | CAD 38,635 | 39.13 |
| 2025-02-21 | BUY | 688 | 56.190 | 56.760 | 56.703 | CAD 39,012 | 39.12 |
| 2025-02-19 | BUY | 688 | 56.740 | 56.960 | 56.938 | CAD 39,173 | 39.08 |
| 2025-02-18 | BUY | 688 | 56.490 | 56.950 | 56.904 | CAD 39,150 | 39.07 |
| 2025-02-13 | BUY | 516 | 56.680 | 57.100 | 57.058 | CAD 29,442 | 39.03 |
| 2025-02-12 | BUY | 344 | 56.580 | 57.940 | 57.804 | CAD 19,885 | 39.02 |
| 2025-02-11 | BUY | 688 | 58.050 | 58.310 | 58.284 | CAD 40,099 | 38.98 |
| 2025-02-05 | BUY | 516 | 55.440 | 55.690 | 55.665 | CAD 28,723 | 39.00 |
| 2025-02-03 | BUY | 1,376 | 54.730 | 55.430 | 55.360 | CAD 76,175 | 39.06 |
| 2025-01-31 | BUY | 516 | 54.530 | 56.110 | 55.952 | CAD 28,871 | 39.09 |
| 2025-01-30 | BUY | 516 | 55.930 | 56.220 | 56.191 | CAD 28,995 | 39.10 |
| 2025-01-28 | BUY | 516 | 55.070 | 55.960 | 55.871 | CAD 28,829 | 39.14 |
| 2025-01-02 | BUY | 3,612 | 51.920 | 52.440 | 52.388 | CAD 189,225 | 39.26 |
| 2024-12-03 | SELL | -1,032 | 54.850 | 55.010 | 54.994 | CAD -56,754 | 39.33 Loss of -16,162 on sale |
| 2024-11-20 | BUY | 1,376 | 57.100 | 57.500 | 57.460 | CAD 79,065 | 38.86 |
| 2024-11-19 | BUY | 516 | 57.210 | 57.230 | 57.228 | CAD 29,530 | 38.73 |
| 2024-11-18 | BUY | 350 | 57.200 | 57.690 | 57.641 | CAD 20,174 | 38.59 |
| 2024-11-07 | BUY | 1,204 | 54.890 | 55.220 | 55.187 | CAD 66,445 | 38.47 |
| 2024-10-30 | BUY | 510 | 52.950 | 53.500 | 53.445 | CAD 27,257 | 38.69 |
| 2024-10-28 | BUY | 170 | 53.430 | 53.500 | 53.493 | CAD 9,094 | 38.86 |
| 2024-10-22 | BUY | 850 | 54.110 | 54.380 | 54.353 | CAD 46,200 | 38.98 |
* (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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