| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Bank of Montreal |
| Ticker | BMO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0636711016 |
Show aggregate BMO.TO holdings
| Date | Number of BMO.TO Shares Held | Base Market Value of BMO.TO Shares | Local Market Value of BMO.TO Shares | Change in BMO.TO Shares Held | Change in BMO.TO Base Value | Current Price per BMO.TO Share Held | Previous Price per BMO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 56,937 | CAD 7,490,243 | CAD 7,490,243 | 0 | CAD -37,491 | CAD 131.553 | CAD 132.212 |
| 2025-12-11 (Thursday) | 56,937 | CAD 7,527,734 | CAD 7,527,734 | 0 | CAD 180,282 | CAD 132.212 | CAD 129.045 |
| 2025-12-10 (Wednesday) | 56,937 | CAD 7,347,452 | CAD 7,347,452 | 0 | CAD 139,367 | CAD 129.045 | CAD 126.598 |
| 2025-12-09 (Tuesday) | 56,937 | CAD 7,208,085 | CAD 7,208,085 | 0 | CAD -7,225 | CAD 126.598 | CAD 126.724 |
| 2025-12-08 (Monday) | 56,937 | CAD 7,215,310 | CAD 7,215,310 | 0 | CAD -108,654 | CAD 126.724 | CAD 128.633 |
| 2025-12-05 (Friday) | 56,937 | CAD 7,323,964 | CAD 7,323,964 | 606 | CAD 175,916 | CAD 128.633 | CAD 126.894 |
| 2025-12-04 (Thursday) | 56,331 | CAD 7,148,048 | CAD 7,148,048 | 0 | CAD -646 | CAD 126.894 | CAD 126.905 |
| 2025-12-03 (Wednesday) | 56,331 | CAD 7,148,694 | CAD 7,148,694 | 0 | CAD 66,576 | CAD 126.905 | CAD 125.723 |
| 2025-12-02 (Tuesday) | 56,331 | CAD 7,082,118 | CAD 7,082,118 | 0 | CAD 70,944 | CAD 125.723 | CAD 124.464 |
| 2025-12-01 (Monday) | 56,331 | CAD 7,011,174 | CAD 7,011,174 | 111 | CAD -123,348 | CAD 124.464 | CAD 126.904 |
| 2025-11-28 (Friday) | 56,220 | CAD 7,134,522 | CAD 7,134,522 | 555 | CAD 153,240 | CAD 126.904 | CAD 125.416 |
| 2025-11-27 (Thursday) | 55,665 | CAD 6,981,282 | CAD 6,981,282 | 0 | CAD 8,752 | CAD 125.416 | CAD 125.259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 606 | 179.570 | 177.020 | 177.275 | CAD 107,429 | 104.96 |
| 2025-12-01 | BUY | 111 | 176.250 | 172.880 | 173.217 | CAD 19,227 | 104.58 |
| 2025-11-28 | BUY | 555 | 177.070 | 175.430 | 175.594 | CAD 97,455 | 104.47 |
| 2025-11-25 | BUY | 222 | 175.150 | 171.940 | 172.261 | CAD 38,242 | 104.19 |
| 2025-11-24 | SELL | -3,843 | 172.910 | 170.230 | 170.498 | CAD -655,224 | 104.10 Loss of -255,167 on sale |
| 2025-11-21 | BUY | 119 | 171.040 | 169.370 | 169.537 | CAD 20,175 | 104.02 |
| 2025-10-30 | BUY | 1,428 | 174.630 | 172.390 | 172.614 | CAD 246,493 | 102.87 |
| 2025-10-29 | BUY | 119 | 175.700 | 178.430 | 178.157 | CAD 21,201 | 102.75 |
| 2025-10-27 | BUY | 357 | 178.040 | 178.750 | 178.679 | CAD 63,788 | 102.50 |
| 2025-10-23 | BUY | 238 | 176.120 | 176.710 | 176.651 | CAD 42,043 | 102.26 |
| 2025-10-15 | BUY | 238 | 180.130 | 181.610 | 181.462 | CAD 43,188 | 101.76 |
| 2025-09-18 | SELL | -321 | 178.520 | 180.800 | 180.572 | CAD -57,964 | 100.38 Loss of -25,741 on sale |
| 2025-09-17 | BUY | 357 | 178.620 | 180.560 | 180.366 | CAD 64,391 | 100.22 |
| 2025-09-02 | BUY | 432 | 167.740 | 167.790 | 167.785 | CAD 72,483 | 99.93 |
| 2025-07-16 | SELL | -120 | 155.670 | 155.800 | 155.787 | CAD -18,694 | 98.95 Loss of -6,821 on sale |
| 2025-07-15 | BUY | 120 | 154.690 | 155.830 | 155.716 | CAD 18,686 | 98.86 |
| 2025-07-08 | SELL | -240 | 154.210 | 154.370 | 154.354 | CAD -37,045 | 98.50 Loss of -13,405 on sale |
| 2025-06-17 | BUY | 336 | 144.910 | 145.340 | 145.297 | CAD 48,820 | 97.61 |
| 2025-06-09 | BUY | 120 | 147.910 | 148.400 | 148.351 | CAD 17,802 | 97.18 |
| 2025-05-29 | SELL | -260 | 147.790 | 148.400 | 148.339 | CAD -38,568 | 96.63 Loss of -13,444 on sale |
| 2025-05-20 | BUY | 260 | 144.110 | 144.740 | 144.677 | CAD 37,616 | 96.20 |
| 2025-05-16 | BUY | 476 | 143.750 | 144.090 | 144.056 | CAD 68,571 | 96.10 |
| 2025-05-14 | BUY | 454 | 143.170 | 143.180 | 143.179 | CAD 65,003 | 95.99 |
| 2025-05-13 | SELL | -780 | 141.980 | 142.260 | 142.232 | CAD -110,941 | 95.95 Loss of -36,103 on sale |
| 2025-05-08 | SELL | -260 | 138.000 | 138.600 | 138.540 | CAD -36,020 | 95.84 Loss of -11,101 on sale |
| 2025-04-25 | SELL | -119 | 131.720 | 132.840 | 132.728 | CAD -15,795 | 95.78 Loss of -4,397 on sale |
| 2025-04-15 | BUY | 1,170 | 129.440 | 129.840 | 129.800 | CAD 151,866 | 95.95 |
| 2025-04-11 | SELL | -650 | 126.540 | 127.010 | 126.963 | CAD -82,526 | 96.03 Loss of -20,105 on sale |
| 2025-04-10 | BUY | 260 | 124.470 | 128.210 | 127.836 | CAD 33,237 | 96.10 |
| 2025-04-09 | BUY | 390 | 129.500 | 129.840 | 129.806 | CAD 50,624 | 96.15 |
| 2025-04-08 | SELL | -540 | 124.790 | 129.100 | 128.669 | CAD -69,481 | 96.24 Loss of -17,513 on sale |
| 2025-04-07 | SELL | -324 | 125.630 | 128.500 | 128.213 | CAD -41,541 | 96.32 Loss of -10,333 on sale |
| 2025-03-28 | SELL | -384 | 136.440 | 138.700 | 138.474 | CAD -53,174 | 96.40 Loss of -16,157 on sale |
| 2025-03-27 | BUY | 64 | 138.910 | 139.450 | 139.396 | CAD 8,921 | 96.39 |
| 2025-03-13 | BUY | 130 | 137.020 | 139.790 | 139.513 | CAD 18,137 | 96.28 |
| 2025-03-05 | SELL | -260 | 142.600 | 144.550 | 144.355 | CAD -37,532 | 96.20 Loss of -12,520 on sale |
| 2025-02-28 | BUY | 3,892 | 148.760 | 149.030 | 149.003 | CAD 579,920 | 95.98 |
| 2025-02-26 | BUY | 333 | 149.190 | 150.710 | 150.558 | CAD 50,136 | 95.76 |
| 2025-02-19 | BUY | 488 | 143.710 | 143.840 | 143.827 | CAD 70,188 | 95.34 |
| 2025-02-14 | BUY | 732 | 143.210 | 143.820 | 143.759 | CAD 105,232 | 95.06 |
| 2025-02-13 | BUY | 323 | 142.530 | 142.570 | 142.566 | CAD 46,049 | 94.98 |
| 2025-02-12 | BUY | 222 | 140.970 | 142.190 | 142.068 | CAD 31,539 | 94.92 |
| 2025-02-10 | BUY | 555 | 142.170 | 143.010 | 142.926 | CAD 79,324 | 94.77 |
| 2025-02-07 | BUY | 222 | 142.270 | 142.480 | 142.459 | CAD 31,626 | 94.69 |
| 2025-02-05 | BUY | 111 | 141.050 | 141.050 | 141.050 | CAD 15,657 | 94.53 |
| 2025-02-04 | BUY | 202 | 139.470 | 142.910 | 142.566 | CAD 28,798 | 94.48 |
| 2025-01-23 | BUY | 111 | 143.990 | 144.250 | 144.224 | CAD 16,009 | 93.54 |
| 2024-12-04 | BUY | 111 | 134.150 | 134.860 | 134.789 | CAD 14,962 | 93.13 |
| 2024-11-26 | BUY | 111 | 132.830 | 133.630 | 133.550 | CAD 14,824 | 92.84 |
| 2024-11-21 | BUY | 202 | 132.240 | 132.830 | 132.771 | CAD 26,820 | 92.64 |
| 2024-11-20 | BUY | 222 | 131.480 | 131.550 | 131.543 | CAD 29,203 | 92.61 |
| 2024-11-19 | BUY | 666 | 131.410 | 131.440 | 131.437 | CAD 87,537 | 92.56 |
| 2024-11-18 | BUY | 1,514 | 130.330 | 131.550 | 131.428 | CAD 198,982 | 92.56 |
| 2024-11-11 | BUY | 444 | 131.050 | 131.190 | 131.176 | CAD 58,242 | 92.45 |
| 2024-11-06 | BUY | 333 | 129.810 | 129.970 | 129.954 | CAD 43,275 | 92.28 |
| 2024-11-06 | BUY | 333 | 129.810 | 129.970 | 129.954 | CAD 43,275 | 92.28 |
| 2024-10-29 | BUY | 111 | 129.540 | 130.010 | 129.963 | CAD 14,426 | 93.18 |
| 2024-10-29 | BUY | 111 | 129.540 | 130.010 | 129.963 | CAD 14,426 | 93.18 |
| 2024-10-28 | BUY | 111 | 129.980 | 130.110 | 130.097 | CAD 14,441 | 93.11 |
| 2024-10-28 | BUY | 111 | 129.980 | 130.110 | 130.097 | CAD 14,441 | 93.11 |
| 2024-10-22 | BUY | 777 | 128.590 | 128.780 | 128.761 | CAD 100,047 | 92.84 |
| 2024-10-22 | BUY | 777 | 128.590 | 128.780 | 128.761 | CAD 100,047 | 92.84 |
* (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.
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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