| 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 | Canadian National Railway Co |
| Ticker | CNR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1363751027 |
Show aggregate CNR.TO holdings
| Date | Number of CNR.TO Shares Held | Base Market Value of CNR.TO Shares | Local Market Value of CNR.TO Shares | Change in CNR.TO Shares Held | Change in CNR.TO Base Value | Current Price per CNR.TO Share Held | Previous Price per CNR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 44,164 | CAD 4,330,056 | CAD 4,330,056 | 0 | CAD 8,185 | CAD 98.0449 | CAD 97.8596 |
| 2025-12-10 (Wednesday) | 44,164 | CAD 4,321,871 | CAD 4,321,871 | 0 | CAD 2,309 | CAD 97.8596 | CAD 97.8073 |
| 2025-12-09 (Tuesday) | 44,164 | CAD 4,319,562 | CAD 4,319,562 | 0 | CAD -25,066 | CAD 97.8073 | CAD 98.3749 |
| 2025-12-08 (Monday) | 44,164 | CAD 4,344,628 | CAD 4,344,628 | 0 | CAD 16,993 | CAD 98.3749 | CAD 97.9901 |
| 2025-12-05 (Friday) | 44,164 | CAD 4,327,635 | CAD 4,327,635 | 468 | CAD 14,636 | CAD 97.9901 | CAD 98.7047 |
| 2025-12-04 (Thursday) | 43,696 | CAD 4,312,999 | CAD 4,312,999 | 0 | CAD -215 | CAD 98.7047 | CAD 98.7096 |
| 2025-12-03 (Wednesday) | 43,696 | CAD 4,313,214 | CAD 4,313,214 | 0 | CAD 118,786 | CAD 98.7096 | CAD 95.9911 |
| 2025-12-02 (Tuesday) | 43,696 | CAD 4,194,428 | CAD 4,194,428 | 0 | CAD 7,709 | CAD 95.9911 | CAD 95.8147 |
| 2025-12-01 (Monday) | 43,696 | CAD 4,186,719 | CAD 4,186,719 | 87 | CAD 217 | CAD 95.8147 | CAD 96.0009 |
| 2025-11-28 (Friday) | 43,609 | CAD 4,186,502 | CAD 4,186,502 | 435 | CAD 130,777 | CAD 96.0009 | CAD 93.9391 |
| 2025-11-27 (Thursday) | 43,174 | CAD 4,055,725 | CAD 4,055,725 | 0 | CAD 474 | CAD 93.9391 | CAD 93.9281 |
| 2025-11-26 (Wednesday) | 43,174 | CAD 4,055,251 | CAD 4,055,251 | 0 | CAD 55,386 | CAD 93.9281 | CAD 92.6452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 468 | 137.760 | 135.470 | 135.699 | CAD 63,507 | 101.95 |
| 2025-12-01 | BUY | 87 | 135.690 | 132.890 | 133.170 | CAD 11,586 | 102.03 |
| 2025-11-28 | BUY | 435 | 134.480 | 132.700 | 132.878 | CAD 57,802 | 102.06 |
| 2025-11-25 | BUY | 174 | 130.690 | 129.150 | 129.304 | CAD 22,499 | 102.18 |
| 2025-11-21 | BUY | 87 | 131.640 | 130.200 | 130.344 | CAD 11,340 | 102.27 |
| 2025-10-30 | BUY | 1,044 | 131.510 | 129.760 | 129.935 | CAD 135,652 | 102.70 |
| 2025-10-29 | BUY | 87 | 129.900 | 131.930 | 131.727 | CAD 11,460 | 102.74 |
| 2025-10-27 | BUY | 261 | 132.660 | 134.000 | 133.866 | CAD 34,939 | 102.82 |
| 2025-10-23 | BUY | 174 | 134.250 | 135.070 | 134.988 | CAD 23,488 | 102.89 |
| 2025-10-15 | BUY | 174 | 136.430 | 136.650 | 136.628 | CAD 23,773 | 103.04 |
| 2025-09-18 | SELL | -234 | 129.000 | 131.020 | 130.818 | CAD -30,611 | 103.48 Loss of -6,398 on sale |
| 2025-09-17 | BUY | 261 | 130.320 | 132.600 | 132.372 | CAD 34,549 | 103.52 |
| 2025-09-11 | BUY | 348 | 129.910 | 130.040 | 130.027 | CAD 45,249 | 103.67 |
| 2025-09-04 | SELL | -435 | 133.830 | 133.990 | 133.974 | CAD -58,279 | 103.70 Loss of -13,167 on sale |
| 2025-09-02 | BUY | 312 | 133.240 | 133.540 | 133.510 | CAD 41,655 | 103.74 |
| 2025-07-16 | SELL | -88 | 140.760 | 141.930 | 141.813 | CAD -12,480 | 104.26 Loss of -3,305 on sale |
| 2025-07-15 | BUY | 87 | 141.350 | 143.260 | 143.069 | CAD 12,447 | 104.27 |
| 2025-07-08 | SELL | -174 | 143.660 | 145.280 | 145.118 | CAD -25,251 | 104.25 Loss of -7,111 on sale |
| 2025-06-17 | BUY | 243 | 139.290 | 142.030 | 141.756 | CAD 34,447 | 104.33 |
| 2025-06-09 | BUY | 87 | 143.160 | 143.910 | 143.835 | CAD 12,514 | 104.31 |
| 2025-05-29 | SELL | -188 | 145.010 | 146.330 | 146.198 | CAD -27,485 | 104.25 Loss of -7,886 on sale |
| 2025-05-20 | BUY | 188 | 149.490 | 150.690 | 150.570 | CAD 28,307 | 104.17 |
| 2025-05-16 | BUY | 344 | 150.990 | 152.120 | 152.007 | CAD 52,290 | 104.10 |
| 2025-05-14 | BUY | 328 | 148.700 | 149.340 | 149.276 | CAD 48,963 | 104.06 |
| 2025-05-13 | SELL | -564 | 146.590 | 147.840 | 147.715 | CAD -83,311 | 104.05 Loss of -24,627 on sale |
| 2025-05-08 | SELL | -188 | 141.100 | 141.850 | 141.775 | CAD -26,654 | 104.09 Loss of -7,084 on sale |
| 2025-04-25 | SELL | -87 | 134.620 | 135.560 | 135.466 | CAD -11,786 | 104.58 Loss of -2,687 on sale |
| 2025-04-15 | BUY | 846 | 137.520 | 140.580 | 140.274 | CAD 118,672 | 105.05 |
| 2025-04-11 | SELL | -470 | 138.530 | 138.720 | 138.701 | CAD -65,189 | 105.15 Loss of -15,769 on sale |
| 2025-04-10 | BUY | 188 | 133.790 | 138.400 | 137.939 | CAD 25,933 | 105.24 |
| 2025-04-09 | BUY | 282 | 138.750 | 139.130 | 139.092 | CAD 39,224 | 105.32 |
| 2025-04-08 | SELL | -390 | 132.070 | 138.070 | 137.470 | CAD -53,613 | 105.44 Loss of -12,492 on sale |
| 2025-04-07 | SELL | -234 | 135.000 | 137.640 | 137.376 | CAD -32,146 | 105.54 Loss of -7,449 on sale |
| 2025-03-28 | SELL | -282 | 139.520 | 142.130 | 141.869 | CAD -40,007 | 105.94 Loss of -10,133 on sale |
| 2025-03-27 | BUY | 49 | 142.700 | 143.500 | 143.420 | CAD 7,028 | 106.00 |
| 2025-03-13 | BUY | 94 | 138.480 | 141.440 | 141.144 | CAD 13,268 | 106.98 |
| 2025-03-05 | SELL | -188 | 143.550 | 144.580 | 144.477 | CAD -27,162 | 107.54 Loss of -6,944 on sale |
| 2025-02-26 | BUY | 258 | 144.190 | 144.820 | 144.757 | CAD 37,347 | 108.07 |
| 2025-02-19 | BUY | 376 | 145.730 | 146.210 | 146.162 | CAD 54,957 | 108.47 |
| 2025-02-14 | BUY | 564 | 144.040 | 146.600 | 146.344 | CAD 82,538 | 108.77 |
| 2025-02-13 | BUY | 251 | 145.540 | 147.880 | 147.646 | CAD 37,059 | 108.87 |
| 2025-02-12 | BUY | 172 | 146.600 | 147.070 | 147.023 | CAD 25,288 | 108.97 |
| 2025-02-10 | BUY | 430 | 146.630 | 146.670 | 146.666 | CAD 63,066 | 109.17 |
| 2025-02-07 | BUY | 172 | 145.020 | 147.870 | 147.585 | CAD 25,385 | 109.30 |
| 2025-02-05 | BUY | 86 | 148.750 | 148.830 | 148.822 | CAD 12,799 | 109.49 |
| 2025-02-04 | BUY | 158 | 145.660 | 147.730 | 147.523 | CAD 23,309 | 109.63 |
| 2025-01-23 | BUY | 86 | 152.710 | 154.560 | 154.375 | CAD 13,276 | 110.40 |
| 2024-12-04 | BUY | 86 | 154.250 | 154.550 | 154.520 | CAD 13,289 | 110.52 |
| 2024-11-26 | BUY | 86 | 154.230 | 156.700 | 156.453 | CAD 13,455 | 110.51 |
| 2024-11-26 | BUY | 86 | 154.230 | 156.700 | 156.453 | CAD 13,455 | 110.51 |
| 2024-11-21 | BUY | 158 | 152.520 | 152.600 | 152.592 | CAD 24,110 | 110.45 |
| 2024-11-20 | BUY | 172 | 149.430 | 149.550 | 149.538 | CAD 25,721 | 110.56 |
| 2024-11-19 | BUY | 516 | 149.080 | 151.430 | 151.195 | CAD 78,017 | 110.67 |
| 2024-11-18 | BUY | 1,180 | 152.000 | 153.560 | 153.404 | CAD 181,017 | 110.75 |
| 2024-11-11 | BUY | 344 | 155.490 | 157.070 | 156.912 | CAD 53,978 | 110.66 |
| 2024-11-11 | BUY | 344 | 155.490 | 157.070 | 156.912 | CAD 53,978 | 110.66 |
| 2024-11-06 | BUY | 258 | 156.450 | 157.210 | 157.134 | CAD 40,541 | 110.27 |
| 2024-11-06 | BUY | 258 | 156.450 | 157.210 | 157.134 | CAD 40,541 | 110.27 |
| 2024-10-29 | BUY | 86 | 153.560 | 154.950 | 154.811 | CAD 13,314 | 111.63 |
| 2024-10-29 | BUY | 86 | 153.560 | 154.950 | 154.811 | CAD 13,314 | 111.63 |
| 2024-10-28 | BUY | 86 | 154.500 | 155.480 | 155.382 | CAD 13,363 | 111.73 |
| 2024-10-28 | BUY | 86 | 154.500 | 155.480 | 155.382 | CAD 13,363 | 111.73 |
| 2024-10-22 | BUY | 602 | 155.110 | 155.850 | 155.776 | CAD 93,777 | 112.30 |
| 2024-10-22 | BUY | 602 | 155.110 | 155.850 | 155.776 | CAD 93,777 | 112.30 |
* (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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