| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | CCL Industries Inc |
| Ticker | CCL-B.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1249003098 |
Show aggregate CCL-B.TO holdings
| Date | Number of CCL-B.TO Shares Held | Base Market Value of CCL-B.TO Shares | Local Market Value of CCL-B.TO Shares | Change in CCL-B.TO Shares Held | Change in CCL-B.TO Base Value | Current Price per CCL-B.TO Share Held | Previous Price per CCL-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,359 | CAD 695,261 | CAD 695,261 | 0 | CAD 3,369 | CAD 61.2079 | CAD 60.9113 |
| 2025-11-26 (Wednesday) | 11,359 | CAD 691,892 | CAD 691,892 | 0 | CAD 8,331 | CAD 60.9113 | CAD 60.1779 |
| 2025-11-25 (Tuesday) | 11,359 | CAD 683,561 | CAD 683,561 | 48 | CAD 15,808 | CAD 60.1779 | CAD 59.0357 |
| 2025-11-24 (Monday) | 11,311 | CAD 667,753 | CAD 667,753 | 0 | CAD -3,036 | CAD 59.0357 | CAD 59.3041 |
| 2025-11-21 (Friday) | 11,311 | CAD 670,789 | CAD 670,789 | 24 | CAD 800 | CAD 59.3041 | CAD 59.3594 |
| 2025-11-20 (Thursday) | 11,287 | CAD 669,989 | CAD 669,989 | 0 | CAD -10,407 | CAD 59.3594 | CAD 60.2814 |
| 2025-11-19 (Wednesday) | 11,287 | CAD 680,396 | CAD 680,396 | 0 | CAD -1,439 | CAD 60.2814 | CAD 60.4089 |
| 2025-11-18 (Tuesday) | 11,287 | CAD 681,835 | CAD 681,835 | 0 | CAD 1,485 | CAD 60.4089 | CAD 60.2773 |
| 2025-11-17 (Monday) | 11,287 | CAD 680,350 | CAD 680,350 | 0 | CAD -24,478 | CAD 60.2773 | CAD 62.446 |
| 2025-11-13 (Thursday) | 11,287 | CAD 704,828 | CAD 704,828 | 0 | CAD 49,085 | CAD 62.446 | CAD 58.0972 |
| 2025-11-11 (Tuesday) | 11,287 | CAD 655,743 | CAD 655,743 | 0 | CAD 13,082 | CAD 58.0972 | CAD 56.9382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 48 | 85.640 | 83.920 | 84.092 | CAD 4,036 | 57.45 |
| 2025-11-21 | BUY | 24 | 84.170 | 83.350 | 83.432 | CAD 2,002 | 57.41 |
| 2025-10-30 | BUY | 312 | 78.580 | 77.580 | 77.680 | CAD 24,236 | 57.35 |
| 2025-10-27 | BUY | 72 | 80.440 | 81.960 | 81.808 | CAD 5,890 | 57.35 |
| 2025-10-22 | BUY | 48 | 79.600 | 79.760 | 79.744 | CAD 3,828 | 57.35 |
| 2025-10-16 | BUY | 48 | 75.770 | 76.300 | 76.247 | CAD 3,660 | 57.49 |
| 2025-09-18 | SELL | -63 | 80.150 | 80.650 | 80.600 | CAD -5,078 | 57.70 Loss of -1,443 on sale |
| 2025-09-17 | BUY | 72 | 79.850 | 81.980 | 81.767 | CAD 5,887 | 57.69 |
| 2025-08-21 | SELL | -200 | 83.020 | 83.280 | 83.254 | CAD -16,651 | 57.50 Loss of -5,151 on sale |
| 2025-07-16 | SELL | -25 | 79.910 | 79.990 | 79.982 | CAD -2,000 | 57.57 Loss of -560 on sale |
| 2025-07-15 | BUY | 25 | 78.750 | 79.910 | 79.794 | CAD 1,995 | 57.58 |
| 2025-07-08 | SELL | -50 | 80.650 | 80.690 | 80.686 | CAD -4,034 | 57.47 Loss of -1,161 on sale |
| 2025-06-17 | BUY | 67 | 77.750 | 78.370 | 78.308 | CAD 5,247 | 57.30 |
| 2025-06-09 | BUY | 25 | 77.900 | 78.610 | 78.539 | CAD 1,963 | 57.34 |
| 2025-05-29 | SELL | -50 | 79.680 | 80.400 | 80.328 | CAD -4,016 | 57.12 Loss of -1,160 on sale |
| 2025-05-20 | BUY | 50 | 78.620 | 79.330 | 79.259 | CAD 3,963 | 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.