| 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 | Thomson Reuters Corp |
| Ticker | TRI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8849038085 |
Show aggregate TRI.TO holdings
| Date | Number of TRI.TO Shares Held | Base Market Value of TRI.TO Shares | Local Market Value of TRI.TO Shares | Change in TRI.TO Shares Held | Change in TRI.TO Base Value | Current Price per TRI.TO Share Held | Previous Price per TRI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 12,411 | CAD 1,620,009 | CAD 1,620,009 | 0 | CAD -18,885 | CAD 130.53 | CAD 132.052 |
| 2025-12-11 (Thursday) | 12,411 | CAD 1,638,894 | CAD 1,638,894 | 0 | CAD 32,296 | CAD 132.052 | CAD 129.45 |
| 2025-12-10 (Wednesday) | 12,411 | CAD 1,606,598 | CAD 1,606,598 | 0 | CAD 8,227 | CAD 129.45 | CAD 128.787 |
| 2025-12-09 (Tuesday) | 12,411 | CAD 1,598,371 | CAD 1,598,371 | 0 | CAD -12,863 | CAD 128.787 | CAD 129.823 |
| 2025-12-08 (Monday) | 12,411 | CAD 1,611,234 | CAD 1,611,234 | 0 | CAD -42,730 | CAD 129.823 | CAD 133.266 |
| 2025-12-05 (Friday) | 12,411 | CAD 1,653,964 | CAD 1,653,964 | 132 | CAD 9,303 | CAD 133.266 | CAD 133.941 |
| 2025-12-04 (Thursday) | 12,279 | CAD 1,644,661 | CAD 1,644,661 | 0 | CAD -5,596 | CAD 133.941 | CAD 134.397 |
| 2025-12-03 (Wednesday) | 12,279 | CAD 1,650,257 | CAD 1,650,257 | 0 | CAD 13,057 | CAD 134.397 | CAD 133.333 |
| 2025-12-02 (Tuesday) | 12,279 | CAD 1,637,200 | CAD 1,637,200 | 0 | CAD -2,491 | CAD 133.333 | CAD 133.536 |
| 2025-12-01 (Monday) | 12,279 | CAD 1,639,691 | CAD 1,639,691 | 24 | CAD -26,630 | CAD 133.536 | CAD 135.971 |
| 2025-11-28 (Friday) | 12,255 | CAD 1,666,321 | CAD 1,666,321 | 120 | CAD 31,890 | CAD 135.971 | CAD 134.687 |
| 2025-11-27 (Thursday) | 12,135 | CAD 1,634,431 | CAD 1,634,431 | 0 | CAD 10,043 | CAD 134.687 | CAD 133.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 132 | 133.266* | 173.24 | |||
| 2025-12-01 | BUY | 24 | 133.536* | 173.99 | |||
| 2025-11-28 | BUY | 120 | 135.971* | 174.18 | |||
| 2025-11-25 | BUY | 48 | 133.775* | 174.76 | |||
| 2025-11-21 | BUY | 25 | 134.848* | 175.16 | |||
| 2025-10-30 | BUY | 288 | 216.500 | 213.480 | 213.782 | CAD 61,569 | 177.31 |
| 2025-10-29 | BUY | 24 | 213.190 | 223.610 | 222.568 | CAD 5,342 | 177.43 |
| 2025-10-27 | BUY | 72 | 227.220 | 228.190 | 228.093 | CAD 16,423 | 177.59 |
| 2025-10-23 | BUY | 48 | 228.640 | 228.770 | 228.757 | CAD 10,980 | 177.75 |
| 2025-10-15 | BUY | 48 | 223.780 | 225.500 | 225.328 | CAD 10,816 | 178.17 |
| 2025-09-18 | SELL | -66 | 221.700 | 234.040 | 232.806 | CAD -15,365 | 179.31 Loss of -3,531 on sale |
| 2025-09-17 | BUY | 72 | 232.900 | 236.160 | 235.834 | CAD 16,980 | 179.37 |
| 2025-09-11 | BUY | 96 | 239.950 | 241.110 | 240.994 | CAD 23,135 | 179.46 |
| 2025-09-04 | SELL | -120 | 247.180 | 248.160 | 248.062 | CAD -29,767 | 179.47 Loss of -8,231 on sale |
| 2025-09-02 | BUY | 88 | 244.880 | 245.350 | 245.303 | CAD 21,587 | 179.48 |
| 2025-07-16 | SELL | -25 | 288.990 | 290.400 | 290.259 | CAD -7,256 | 178.36 Loss of -2,797 on sale |
| 2025-07-15 | BUY | 25 | 288.510 | 294.270 | 293.694 | CAD 7,342 | 178.17 |
| 2025-07-08 | SELL | -50 | 274.100 | 276.500 | 276.260 | CAD -13,813 | 177.51 Loss of -4,938 on sale |
| 2025-06-17 | BUY | 69 | 267.400 | 267.470 | 267.463 | CAD 18,455 | 175.70 |
| 2025-06-09 | BUY | 25 | 263.630 | 266.930 | 266.600 | CAD 6,665 | 174.88 |
| 2025-05-29 | SELL | -52 | 271.210 | 272.670 | 272.524 | CAD -14,171 | 173.74 Loss of -5,137 on sale |
| 2025-05-20 | BUY | 52 | 272.770 | 273.590 | 273.508 | CAD 14,222 | 172.52 |
| 2025-05-16 | BUY | 96 | 267.550 | 267.710 | 267.694 | CAD 25,699 | 172.20 |
| 2025-05-14 | BUY | 92 | 258.950 | 259.240 | 259.211 | CAD 23,847 | 171.95 |
| 2025-05-13 | SELL | -156 | 256.850 | 260.410 | 260.054 | CAD -40,568 | 171.85 Loss of -13,760 on sale |
| 2025-05-08 | SELL | -52 | 260.340 | 262.910 | 262.653 | CAD -13,658 | 171.47 Loss of -4,741 on sale |
| 2025-04-25 | SELL | -24 | 251.730 | 252.940 | 252.819 | CAD -6,068 | 170.34 Loss of -1,980 on sale |
| 2025-04-15 | BUY | 234 | 253.750 | 254.500 | 254.425 | CAD 59,535 | 169.43 |
| 2025-04-11 | SELL | -130 | 239.930 | 240.890 | 240.794 | CAD -31,303 | 169.32 Loss of -9,291 on sale |
| 2025-04-10 | BUY | 52 | 233.820 | 238.010 | 237.591 | CAD 12,355 | 169.35 |
| 2025-04-09 | BUY | 78 | 239.890 | 241.900 | 241.699 | CAD 18,853 | 169.35 |
| 2025-04-08 | SELL | -110 | 230.240 | 236.330 | 235.721 | CAD -25,929 | 169.43 Loss of -7,292 on sale |
| 2025-04-07 | SELL | -66 | 231.610 | 237.460 | 236.875 | CAD -15,634 | 169.50 Loss of -4,447 on sale |
| 2025-03-28 | SELL | -78 | 244.700 | 247.410 | 247.139 | CAD -19,277 | 169.36 Loss of -6,067 on sale |
| 2025-03-27 | BUY | 14 | 247.050 | 247.670 | 247.608 | CAD 3,467 | 169.32 |
| 2025-03-13 | BUY | 26 | 245.400 | 247.290 | 247.101 | CAD 6,425 | 169.04 |
| 2025-03-05 | SELL | -52 | 252.420 | 255.110 | 254.841 | CAD -13,252 | 168.72 Loss of -4,479 on sale |
| 2025-02-26 | BUY | 72 | 253.760 | 256.610 | 256.325 | CAD 18,455 | 168.05 |
| 2025-02-19 | BUY | 104 | 245.450 | 246.390 | 246.296 | CAD 25,615 | 167.39 |
| 2025-02-14 | BUY | 156 | 246.240 | 255.110 | 254.223 | CAD 39,659 | 167.07 |
| 2025-02-13 | BUY | 70 | 253.860 | 254.520 | 254.454 | CAD 17,812 | 166.87 |
| 2025-02-12 | BUY | 48 | 251.250 | 253.760 | 253.509 | CAD 12,168 | 166.72 |
| 2025-02-10 | BUY | 120 | 256.070 | 256.480 | 256.439 | CAD 30,773 | 166.29 |
| 2025-02-07 | BUY | 48 | 252.310 | 253.880 | 253.723 | CAD 12,179 | 166.10 |
| 2025-02-05 | BUY | 24 | 237.570 | 244.160 | 243.501 | CAD 5,844 | 165.89 |
| 2025-02-04 | BUY | 44 | 240.550 | 245.610 | 245.104 | CAD 10,785 | 165.85 |
| 2025-01-23 | BUY | 24 | 236.840 | 237.090 | 237.065 | CAD 5,690 | 165.72 |
| 2024-12-04 | BUY | 24 | 237.100 | 237.390 | 237.361 | CAD 5,697 | 165.43 |
| 2024-11-26 | BUY | 24 | 226.200 | 227.380 | 227.262 | CAD 5,454 | 165.91 |
| 2024-11-21 | BUY | 44 | 226.180 | 226.580 | 226.540 | CAD 9,968 | 166.36 |
| 2024-11-20 | BUY | 48 | 224.580 | 224.980 | 224.940 | CAD 10,797 | 166.56 |
| 2024-11-19 | BUY | 144 | 224.480 | 225.000 | 224.948 | CAD 32,393 | 166.77 |
| 2024-11-18 | BUY | 328 | 225.800 | 228.090 | 227.861 | CAD 74,738 | 166.98 |
| 2024-11-11 | BUY | 96 | 235.690 | 236.250 | 236.194 | CAD 22,675 | 166.70 |
| 2024-11-11 | BUY | 96 | 235.690 | 236.250 | 236.194 | CAD 22,675 | 166.70 |
| 2024-11-06 | BUY | 72 | 231.810 | 232.840 | 232.737 | CAD 16,757 | 166.36 |
| 2024-11-06 | BUY | 72 | 231.810 | 232.840 | 232.737 | CAD 16,757 | 166.36 |
| 2024-10-29 | BUY | 24 | 231.910 | 232.410 | 232.360 | CAD 5,577 | 166.39 |
| 2024-10-29 | BUY | 24 | 231.910 | 232.410 | 232.360 | CAD 5,577 | 166.39 |
| 2024-10-28 | BUY | 24 | 231.210 | 231.770 | 231.714 | CAD 5,561 | 166.42 |
| 2024-10-28 | BUY | 24 | 231.210 | 231.770 | 231.714 | CAD 5,561 | 166.42 |
| 2024-10-22 | BUY | 168 | 230.440 | 231.680 | 231.556 | CAD 38,901 | 167.84 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy