| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82509L1076 |
Show aggregate SHOP.TO holdings
| Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 131,696 | CAD 12,196,755 | CAD 12,196,755 | 0 | CAD -25,152 | CAD 92.613 | CAD 92.8039 |
| 2025-03-10 (Monday) | 131,696 | CAD 12,221,907 | CAD 12,221,907 | 0 | CAD -967,865 | CAD 92.8039 | CAD 100.153 |
| 2025-03-07 (Friday) | 131,696 | CAD 13,189,772 | CAD 13,189,772 | -490 | CAD -781,225 | CAD 100.153 | CAD 105.692 |
| 2025-03-05 (Wednesday) | 132,186 | CAD 13,970,997 | CAD 13,970,997 | 0 | CAD 548,192 | CAD 105.692 | CAD 101.545 |
| 2025-03-04 (Tuesday) | 132,186 | CAD 13,422,805 | CAD 13,422,805 | 0 | CAD -762,763 | CAD 101.545 | CAD 107.315 |
| 2025-03-03 (Monday) | 132,186 | CAD 14,185,568 | CAD 14,185,568 | 0 | CAD -683,350 | CAD 107.315 | CAD 112.485 |
| 2025-02-28 (Friday) | 132,186 | CAD 14,868,918 | CAD 14,868,918 | 0 | CAD 203,166 | CAD 112.485 | CAD 110.948 |
| 2025-02-27 (Thursday) | 132,186 | CAD 14,665,752 | CAD 14,665,752 | 0 | CAD -309,339 | CAD 110.948 | CAD 113.288 |
| 2025-02-26 (Wednesday) | 132,186 | CAD 14,975,091 | CAD 14,975,091 | 0 | CAD 292,176 | CAD 113.288 | CAD 111.078 |
| 2025-02-25 (Tuesday) | 132,186 | CAD 14,682,915 | CAD 14,682,915 | 0 | CAD -600,845 | CAD 111.078 | CAD 115.623 |
| 2025-02-24 (Monday) | 132,186 | CAD 15,283,760 | CAD 15,283,760 | 0 | CAD -23,702 | CAD 115.623 | CAD 115.802 |
| 2025-02-21 (Friday) | 132,186 | CAD 15,307,462 | CAD 15,307,462 | 0 | CAD -991,178 | CAD 115.802 | CAD 123.301 |
| 2025-02-20 (Thursday) | 132,186 | CAD 16,298,640 | CAD 16,298,640 | 0 | CAD -588,411 | CAD 123.301 | CAD 127.752 |
| 2025-02-19 (Wednesday) | 132,186 | CAD 16,887,051 | CAD 16,887,051 | 0 | CAD -203,918 | CAD 127.752 | CAD 129.295 |
| 2025-02-18 (Tuesday) | 132,186 | CAD 17,090,969 | CAD 17,090,969 | -245 | CAD 109,931 | CAD 129.295 | CAD 128.226 |
| 2025-02-17 (Monday) | 132,431 | CAD 16,981,038 | CAD 16,981,038 | 0 | CAD -23,972 | CAD 128.226 | CAD 128.407 |
| 2025-02-14 (Friday) | 132,431 | CAD 17,005,010 | CAD 17,005,010 | 0 | CAD 149,563 | CAD 128.407 | CAD 127.277 |
| 2025-02-13 (Thursday) | 132,431 | CAD 16,855,447 | CAD 16,855,447 | 0 | CAD 914,258 | CAD 127.277 | CAD 120.374 |
| 2025-02-12 (Wednesday) | 132,431 | CAD 15,941,189 | CAD 15,941,189 | -980 | CAD -516,267 | CAD 120.374 | CAD 123.359 |
| 2025-02-11 (Tuesday) | 133,411 | CAD 16,457,456 | CAD 16,457,456 | 0 | CAD 476,828 | CAD 123.359 | CAD 119.785 |
| 2025-02-10 (Monday) | 133,411 | CAD 15,980,628 | CAD 15,980,628 | 0 | CAD 349,432 | CAD 119.785 | CAD 117.166 |
| 2025-02-07 (Friday) | 133,411 | CAD 15,631,196 | CAD 15,631,196 | 0 | CAD -201,696 | CAD 117.166 | CAD 118.678 |
| 2025-02-06 (Thursday) | 133,411 | CAD 15,832,892 | CAD 15,832,892 | 0 | CAD -451,160 | CAD 118.678 | CAD 122.059 |
| 2025-02-05 (Wednesday) | 133,411 | CAD 16,284,052 | CAD 16,284,052 | 490 | CAD 447,071 | CAD 122.059 | CAD 119.146 |
| 2025-02-04 (Tuesday) | 132,921 | CAD 15,836,981 | CAD 15,836,981 | 1,225 | CAD 784,590 | CAD 119.146 | CAD 114.296 |
| 2025-02-03 (Monday) | 131,696 | CAD 15,052,391 | CAD 15,052,391 | 0 | CAD -371,022 | CAD 114.296 | CAD 117.114 |
| 2025-01-31 (Friday) | 131,696 | CAD 15,423,413 | CAD 15,423,413 | 0 | CAD -346,659 | CAD 117.114 | CAD 119.746 |
| 2025-01-30 (Thursday) | 131,696 | CAD 15,770,072 | CAD 15,770,072 | 0 | CAD 409,870 | CAD 119.746 | CAD 116.634 |
| 2025-01-29 (Wednesday) | 131,696 | CAD 15,360,202 | CAD 15,360,202 | 0 | CAD -121,604 | CAD 116.634 | CAD 117.557 |
| 2025-01-28 (Tuesday) | 131,696 | CAD 15,481,806 | CAD 15,481,806 | 0 | CAD 1,350,430 | CAD 117.557 | CAD 107.303 |
| 2025-01-27 (Monday) | 131,696 | CAD 14,131,376 | CAD 14,131,376 | 0 | CAD -66,259 | CAD 107.303 | CAD 107.806 |
| 2025-01-24 (Friday) | 131,696 | CAD 14,197,635 | CAD 14,197,635 | 0 | CAD 217,098 | CAD 107.806 | CAD 106.158 |
| 2025-01-23 (Thursday) | 131,696 | CAD 13,980,537 | CAD 13,980,537 | 0 | CAD -36,809 | CAD 106.158 | CAD 106.437 |
| 2025-01-22 (Wednesday) | 131,696 | CAD 14,017,346 | CAD 14,017,346 | 0 | CAD 54,959 | CAD 106.437 | CAD 106.02 |
| 2025-01-21 (Tuesday) | 131,696 | CAD 13,962,387 | CAD 13,962,387 | 0 | CAD 232,173 | CAD 106.02 | CAD 104.257 |
| 2025-01-20 (Monday) | 131,696 | CAD 13,730,214 | CAD 13,730,214 | 0 | CAD 54,460 | CAD 104.257 | CAD 103.843 |
| 2025-01-17 (Friday) | 131,696 | CAD 13,675,754 | CAD 13,675,754 | 0 | CAD 38,017 | CAD 103.843 | CAD 103.555 |
| 2025-01-16 (Thursday) | 131,696 | CAD 13,637,737 | CAD 13,637,737 | 0 | CAD -83,294 | CAD 103.555 | CAD 104.187 |
| 2025-01-15 (Wednesday) | 131,696 | CAD 13,721,031 | CAD 13,721,031 | 0 | CAD 343,176 | CAD 104.187 | CAD 101.581 |
| 2025-01-14 (Tuesday) | 131,696 | CAD 13,377,855 | CAD 13,377,855 | 0 | CAD 2,330 | CAD 101.581 | CAD 101.564 |
| 2025-01-13 (Monday) | 131,696 | CAD 13,375,525 | CAD 13,375,525 | 0 | CAD -293,944 | CAD 101.564 | CAD 103.796 |
| 2025-01-10 (Friday) | 131,696 | CAD 13,669,469 | CAD 13,669,469 | 0 | CAD -547,791 | CAD 103.796 | CAD 107.955 |
| 2025-01-09 (Thursday) | 131,696 | CAD 14,217,260 | CAD 14,217,260 | 0 | CAD 40,810 | CAD 107.955 | CAD 107.645 |
| 2025-01-08 (Wednesday) | 131,696 | CAD 14,176,450 | CAD 14,176,450 | 0 | CAD 0 | CAD 107.645 | CAD 107.645 |
| 2025-01-02 (Thursday) | 131,696 | CAD 14,145,278 | CAD 14,145,278 | ||||
| 2024-12-30 (Monday) | 131,696 | CAD 14,024,139 | CAD 14,024,139 | ||||
| 2024-12-26 (Thursday) | 131,696 | CAD 14,574,510 | CAD 14,574,510 | ||||
| 2024-12-24 (Tuesday) | 131,696 | CAD 14,605,926 | CAD 14,605,926 | ||||
| 2024-12-23 (Monday) | 131,696 | CAD 14,351,634 | CAD 14,351,634 | ||||
| 2024-12-20 (Friday) | 131,696 | CAD 14,364,337 | CAD 14,364,337 | ||||
| 2024-12-19 (Thursday) | 131,696 | CAD 14,123,281 | CAD 14,123,281 | ||||
| 2024-12-18 (Wednesday) | 131,696 | CAD 14,559,237 | CAD 14,559,237 | ||||
| 2024-12-06 (Friday) | 131,696 | CAD 15,606,793 | CAD 15,606,793 | 0 | CAD 585,313 | CAD 118.506 | CAD 114.062 |
| 2024-12-05 (Thursday) | 131,696 | CAD 15,021,480 | CAD 15,021,480 | 0 | CAD 75,241 | CAD 114.062 | CAD 113.49 |
| 2024-12-04 (Wednesday) | 131,696 | CAD 14,946,239 | CAD 14,946,239 | 0 | CAD 203,290 | CAD 113.49 | CAD 111.947 |
| 2024-12-03 (Tuesday) | 131,696 | CAD 14,742,949 | CAD 14,742,949 | 0 | CAD -96,524 | CAD 111.947 | CAD 112.68 |
| 2024-12-02 (Monday) | 131,696 | CAD 14,839,473 | CAD 14,839,473 | 0 | CAD -382,954 | CAD 112.68 | CAD 115.588 |
| 2024-11-29 (Friday) | 131,696 | CAD 15,222,427 | CAD 15,222,427 | 0 | CAD 345,352 | CAD 115.588 | CAD 112.965 |
| 2024-11-28 (Thursday) | 131,696 | CAD 14,877,075 | CAD 14,877,075 | 0 | CAD 61,099 | CAD 112.965 | CAD 112.501 |
| 2024-11-27 (Wednesday) | 131,696 | CAD 14,815,976 | CAD 14,815,976 | 0 | CAD 45,902 | CAD 112.501 | CAD 112.153 |
| 2024-11-26 (Tuesday) | 131,696 | CAD 14,770,074 | CAD 14,770,074 | 0 | CAD 152,981 | CAD 112.153 | CAD 110.991 |
| 2024-11-25 (Monday) | 131,696 | CAD 14,617,093 | CAD 14,617,093 | 0 | CAD 534,095 | CAD 110.991 | CAD 106.936 |
| 2024-11-22 (Friday) | 131,696 | CAD 14,082,998 | CAD 14,082,998 | 0 | CAD 31,962 | CAD 106.936 | CAD 106.693 |
| 2024-11-21 (Thursday) | 131,696 | CAD 14,051,036 | CAD 14,051,036 | 0 | CAD 384,967 | CAD 106.693 | CAD 103.77 |
| 2024-11-20 (Wednesday) | 131,696 | CAD 13,666,069 | CAD 13,666,069 | 0 | CAD -89,108 | CAD 103.77 | CAD 104.446 |
| 2024-11-19 (Tuesday) | 131,696 | CAD 13,755,177 | CAD 13,755,177 | 0 | CAD -164,347 | CAD 104.446 | CAD 105.694 |
| 2024-11-18 (Monday) | 131,696 | CAD 13,919,524 | CAD 13,919,524 | 245 | CAD -436,700 | CAD 105.694 | CAD 109.214 |
| 2024-11-12 (Tuesday) | 131,451 | CAD 14,356,224 | CAD 14,356,224 | 0 | CAD 2,526,059 | CAD 109.214 | CAD 89.9968 |
| 2024-11-11 (Monday) | 131,451 | CAD 11,830,165 | CAD 11,830,165 | 0 | CAD 361,603 | CAD 89.9968 | CAD 87.2459 |
| 2024-11-08 (Friday) | 131,451 | CAD 11,468,562 | CAD 11,468,562 | 0 | CAD 217,179 | CAD 87.2459 | CAD 85.5937 |
| 2024-11-07 (Thursday) | 131,451 | CAD 11,251,383 | CAD 11,251,383 | 246 | CAD 486,183 | CAD 85.5937 | CAD 82.0487 |
| 2024-11-06 (Wednesday) | 131,205 | CAD 10,765,200 | CAD 10,765,200 | 0 | CAD 333,207 | CAD 82.0487 | CAD 79.5091 |
| 2024-11-05 (Tuesday) | 131,205 | CAD 10,431,993 | CAD 10,431,993 | 0 | CAD 129,810 | CAD 79.5091 | CAD 78.5197 |
| 2024-11-04 (Monday) | 131,205 | CAD 10,302,183 | CAD 10,302,183 | 0 | CAD -86,430 | CAD 78.5197 | CAD 79.1785 |
| 2024-11-01 (Friday) | 131,205 | CAD 10,388,613 | CAD 10,388,613 | 0 | CAD 136,560 | CAD 79.1785 | CAD 78.1377 |
| 2024-10-31 (Thursday) | 131,205 | CAD 10,252,053 | CAD 10,252,053 | 246 | CAD -220,713 | CAD 78.1377 | CAD 79.9698 |
| 2024-10-30 (Wednesday) | 130,959 | CAD 10,472,766 | CAD 10,472,766 | 0 | CAD -77,206 | CAD 79.9698 | CAD 80.5593 |
| 2024-10-29 (Tuesday) | 130,959 | CAD 10,549,972 | CAD 10,549,972 | 0 | CAD 97,553 | CAD 80.5593 | CAD 79.8144 |
| 2024-10-28 (Monday) | 130,959 | CAD 10,452,419 | CAD 10,452,419 | 0 | CAD 78,082 | CAD 79.8144 | CAD 79.2182 |
| 2024-10-25 (Friday) | 130,959 | CAD 10,374,337 | CAD 10,374,337 | 0 | CAD -81,768 | CAD 79.2182 | CAD 79.8426 |
| 2024-10-24 (Thursday) | 130,959 | CAD 10,456,105 | CAD 10,456,105 | 0 | CAD 35,376 | CAD 79.8426 | CAD 79.5725 |
| 2024-10-23 (Wednesday) | 130,959 | CAD 10,420,729 | CAD 10,420,729 | 0 | CAD -267,694 | CAD 79.5725 | CAD 81.6166 |
| 2024-10-22 (Tuesday) | 130,959 | CAD 10,688,423 | CAD 10,688,423 | 0 | CAD -136,865 | CAD 81.6166 | CAD 82.6617 |
| 2024-10-21 (Monday) | 130,959 | CAD 10,825,288 | CAD 10,825,288 | 0 | CAD -8,119 | CAD 82.6617 | CAD 82.7237 |
| 2024-10-18 (Friday) | 130,959 | CAD 10,833,407 | CAD 10,833,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -490 | 100.153* | 105.91 Profit of 51,894 on sale | |||
| 2025-02-18 | SELL | -245 | 129.295* | 104.21 Profit of 25,532 on sale | |||
| 2025-02-12 | SELL | -980 | 120.374* | 102.68 Profit of 100,627 on sale | |||
| 2025-02-05 | BUY | 490 | 122.059* | 100.99 | |||
| 2025-02-04 | BUY | 1,225 | 119.146* | 100.64 | |||
| 2024-11-18 | BUY | 245 | 105.694* | 83.10 | |||
| 2024-11-07 | BUY | 246 | 85.594* | 80.05 | |||
| 2024-10-31 | BUY | 246 | 78.138* | 80.41 |
* (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.