| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Royal Bank of Canada |
| Ticker | RY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7800871021 |
| Date | Number of RY.TO Shares Held | Base Market Value of RY.TO Shares | Local Market Value of RY.TO Shares | Change in RY.TO Shares Held | Change in RY.TO Base Value | Current Price per RY.TO Share Held | Previous Price per RY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 30,227 | CAD 3,417,411 | CAD 3,417,411 | 0 | CAD -63,019 | CAD 113.058 | CAD 115.143 |
| 2025-03-07 (Friday) | 30,227 | CAD 3,480,430 | CAD 3,480,430 | 112 | CAD 31,751 | CAD 115.143 | CAD 114.517 |
| 2025-03-06 (Thursday) | 30,115 | CAD 3,448,679 | CAD 3,448,679 | 106 | CAD -2,122 | CAD 114.517 | CAD 114.992 |
| 2025-03-05 (Wednesday) | 30,009 | CAD 3,450,801 | CAD 3,450,801 | 0 | CAD 76,962 | CAD 114.992 | CAD 112.428 |
| 2025-03-04 (Tuesday) | 30,009 | CAD 3,373,839 | CAD 3,373,839 | 0 | CAD -159,353 | CAD 112.428 | CAD 117.738 |
| 2025-03-03 (Monday) | 30,009 | CAD 3,533,192 | CAD 3,533,192 | -212 | CAD -53,762 | CAD 117.738 | CAD 118.691 |
| 2025-02-28 (Friday) | 30,221 | CAD 3,586,954 | CAD 3,586,954 | 0 | CAD 98,892 | CAD 118.691 | CAD 115.418 |
| 2025-02-27 (Thursday) | 30,221 | CAD 3,488,062 | CAD 3,488,062 | 0 | CAD -122,660 | CAD 115.418 | CAD 119.477 |
| 2025-02-26 (Wednesday) | 30,221 | CAD 3,610,722 | CAD 3,610,722 | 2,173 | CAD 261,523 | CAD 119.477 | CAD 119.41 |
| 2025-02-25 (Tuesday) | 28,048 | CAD 3,349,199 | CAD 3,349,199 | 0 | CAD 17,360 | CAD 119.41 | CAD 118.791 |
| 2025-02-24 (Monday) | 28,048 | CAD 3,331,839 | CAD 3,331,839 | 0 | CAD -9,790 | CAD 118.791 | CAD 119.14 |
| 2025-02-21 (Friday) | 28,048 | CAD 3,341,629 | CAD 3,341,629 | 0 | CAD -6,619 | CAD 119.14 | CAD 119.376 |
| 2025-02-20 (Thursday) | 28,048 | CAD 3,348,248 | CAD 3,348,248 | 0 | CAD -34,750 | CAD 119.376 | CAD 120.615 |
| 2025-02-19 (Wednesday) | 28,048 | CAD 3,382,998 | CAD 3,382,998 | 0 | CAD -8,026 | CAD 120.615 | CAD 120.901 |
| 2025-02-18 (Tuesday) | 28,048 | CAD 3,391,024 | CAD 3,391,024 | -1,512 | CAD -123,256 | CAD 120.901 | CAD 118.886 |
| 2025-02-17 (Monday) | 29,560 | CAD 3,514,280 | CAD 3,514,280 | 0 | CAD -4,961 | CAD 118.886 | CAD 119.054 |
| 2025-02-14 (Friday) | 29,560 | CAD 3,519,241 | CAD 3,519,241 | 0 | CAD -316 | CAD 119.054 | CAD 119.065 |
| 2025-02-13 (Thursday) | 29,560 | CAD 3,519,557 | CAD 3,519,557 | 212 | CAD 47,396 | CAD 119.065 | CAD 118.31 |
| 2025-02-12 (Wednesday) | 29,348 | CAD 3,472,161 | CAD 3,472,161 | 0 | CAD 5,802 | CAD 118.31 | CAD 118.112 |
| 2025-02-11 (Tuesday) | 29,348 | CAD 3,466,359 | CAD 3,466,359 | 0 | CAD 5,625 | CAD 118.112 | CAD 117.921 |
| 2025-02-10 (Monday) | 29,348 | CAD 3,460,734 | CAD 3,460,734 | 0 | CAD -34,653 | CAD 117.921 | CAD 119.101 |
| 2025-02-07 (Friday) | 29,348 | CAD 3,495,387 | CAD 3,495,387 | 0 | CAD -6,209 | CAD 119.101 | CAD 119.313 |
| 2025-02-06 (Thursday) | 29,348 | CAD 3,501,596 | CAD 3,501,596 | 0 | CAD 954 | CAD 119.313 | CAD 119.28 |
| 2025-02-05 (Wednesday) | 29,348 | CAD 3,500,642 | CAD 3,500,642 | 0 | CAD 20,540 | CAD 119.28 | CAD 118.581 |
| 2025-02-04 (Tuesday) | 29,348 | CAD 3,480,102 | CAD 3,480,102 | 0 | CAD -5,571 | CAD 118.581 | CAD 118.77 |
| 2025-02-03 (Monday) | 29,348 | CAD 3,485,673 | CAD 3,485,673 | 0 | CAD -104,784 | CAD 118.77 | CAD 122.341 |
| 2025-01-31 (Friday) | 29,348 | CAD 3,590,457 | CAD 3,590,457 | 0 | CAD -48,284 | CAD 122.341 | CAD 123.986 |
| 2025-01-30 (Thursday) | 29,348 | CAD 3,638,741 | CAD 3,638,741 | 0 | CAD 61,957 | CAD 123.986 | CAD 121.875 |
| 2025-01-29 (Wednesday) | 29,348 | CAD 3,576,784 | CAD 3,576,784 | 0 | CAD -32,940 | CAD 121.875 | CAD 122.997 |
| 2025-01-28 (Tuesday) | 29,348 | CAD 3,609,724 | CAD 3,609,724 | 0 | CAD 15,005 | CAD 122.997 | CAD 122.486 |
| 2025-01-27 (Monday) | 29,348 | CAD 3,594,719 | CAD 3,594,719 | 0 | CAD -9,339 | CAD 122.486 | CAD 122.804 |
| 2025-01-24 (Friday) | 29,348 | CAD 3,604,058 | CAD 3,604,058 | 0 | CAD 20,788 | CAD 122.804 | CAD 122.096 |
| 2025-01-23 (Thursday) | 29,348 | CAD 3,583,270 | CAD 3,583,270 | 0 | CAD 29,258 | CAD 122.096 | CAD 121.099 |
| 2025-01-22 (Wednesday) | 29,348 | CAD 3,554,012 | CAD 3,554,012 | ||||
| 2025-01-21 (Tuesday) | 29,348 | CAD 3,582,385 | CAD 3,582,385 | ||||
| 2025-01-20 (Monday) | 29,348 | CAD 3,556,385 | CAD 3,556,385 | ||||
| 2025-01-17 (Friday) | 29,348 | CAD 3,551,553 | CAD 3,551,553 | ||||
| 2025-01-16 (Thursday) | 29,348 | CAD 3,525,554 | CAD 3,525,554 | ||||
| 2025-01-15 (Wednesday) | 29,348 | CAD 3,510,955 | CAD 3,510,955 | ||||
| 2025-01-14 (Tuesday) | 29,348 | CAD 3,483,324 | CAD 3,483,324 | ||||
| 2025-01-13 (Monday) | 29,348 | CAD 3,476,013 | CAD 3,476,013 | ||||
| 2025-01-10 (Friday) | 29,068 | CAD 3,444,350 | CAD 3,444,350 | ||||
| 2025-01-09 (Thursday) | 29,068 | CAD 3,521,993 | CAD 3,521,993 | ||||
| 2025-01-09 (Thursday) | 29,068 | CAD 3,521,993 | CAD 3,521,993 | ||||
| 2025-01-09 (Thursday) | 29,068 | CAD 3,521,993 | CAD 3,521,993 | ||||
| 2025-01-08 (Wednesday) | 29,068 | CAD 3,535,718 | CAD 3,535,718 | ||||
| 2025-01-08 (Wednesday) | 29,068 | CAD 3,535,718 | CAD 3,535,718 | ||||
| 2025-01-08 (Wednesday) | 29,068 | CAD 3,535,718 | CAD 3,535,718 | ||||
| 2025-01-02 (Thursday) | 28,732 | CAD 3,431,903 | CAD 3,431,903 | ||||
| 2024-12-30 (Monday) | 28,732 | CAD 3,456,268 | CAD 3,456,268 | ||||
| 2024-12-26 (Thursday) | 28,732 | CAD 3,459,403 | CAD 3,459,403 | ||||
| 2024-12-24 (Tuesday) | 28,732 | CAD 3,466,859 | CAD 3,466,859 | ||||
| 2024-12-23 (Monday) | 28,732 | CAD 3,458,048 | CAD 3,458,048 | ||||
| 2024-12-20 (Friday) | 28,732 | CAD 3,467,397 | CAD 3,467,397 | ||||
| 2024-12-19 (Thursday) | 28,564 | CAD 3,425,453 | CAD 3,425,453 | ||||
| 2024-12-18 (Wednesday) | 28,284 | CAD 3,416,116 | CAD 3,416,116 | ||||
| 2024-12-06 (Friday) | 27,052 | CAD 3,410,942 | CAD 3,410,942 | 0 | CAD -50,334 | CAD 126.088 | CAD 127.949 |
| 2024-12-05 (Thursday) | 27,052 | CAD 3,461,276 | CAD 3,461,276 | 0 | CAD 71,289 | CAD 127.949 | CAD 125.314 |
| 2024-12-04 (Wednesday) | 27,052 | CAD 3,389,987 | CAD 3,389,987 | -280 | CAD -25,906 | CAD 125.314 | CAD 124.978 |
| 2024-12-03 (Tuesday) | 27,332 | CAD 3,415,893 | CAD 3,415,893 | -1,232 | CAD -150,170 | CAD 124.978 | CAD 124.845 |
| 2024-12-02 (Monday) | 28,564 | CAD 3,566,063 | CAD 3,566,063 | 0 | CAD -27,719 | CAD 124.845 | CAD 125.815 |
| 2024-11-29 (Friday) | 28,564 | CAD 3,593,782 | CAD 3,593,782 | 0 | CAD 9,648 | CAD 125.815 | CAD 125.477 |
| 2024-11-28 (Thursday) | 28,564 | CAD 3,584,134 | CAD 3,584,134 | 0 | CAD 4,699 | CAD 125.477 | CAD 125.313 |
| 2024-11-27 (Wednesday) | 28,564 | CAD 3,579,435 | CAD 3,579,435 | 0 | CAD 30,701 | CAD 125.313 | CAD 124.238 |
| 2024-11-26 (Tuesday) | 28,564 | CAD 3,548,734 | CAD 3,548,734 | 0 | CAD 415 | CAD 124.238 | CAD 124.223 |
| 2024-11-26 (Tuesday) | 28,564 | CAD 3,548,734 | CAD 3,548,734 | 0 | CAD 415 | CAD 124.238 | CAD 124.223 |
| 2024-11-25 (Monday) | 28,564 | CAD 3,548,319 | CAD 3,548,319 | -136,697 | CAD -17,106,794 | CAD 124.223 | CAD 124.985 |
| 2024-11-25 (Monday) | 28,564 | CAD 3,548,319 | CAD 3,548,319 | -136,697 | CAD -17,106,794 | CAD 124.223 | CAD 124.985 |
| 2024-11-22 (Friday) | 165,261 | CAD 20,655,113 | CAD 20,655,113 | 0 | CAD -51,833 | CAD 124.985 | CAD 125.298 |
| 2024-11-21 (Thursday) | 165,261 | CAD 20,706,946 | CAD 20,706,946 | 0 | CAD 612,738 | CAD 125.298 | CAD 121.591 |
| 2024-11-20 (Wednesday) | 165,261 | CAD 20,094,208 | CAD 20,094,208 | 0 | CAD -205,317 | CAD 121.591 | CAD 122.833 |
| 2024-11-19 (Tuesday) | 165,261 | CAD 20,299,525 | CAD 20,299,525 | -303 | CAD 76,888 | CAD 122.833 | CAD 122.144 |
| 2024-11-18 (Monday) | 165,564 | CAD 20,222,637 | CAD 20,222,637 | -316 | CAD -331,658 | CAD 122.144 | CAD 123.911 |
| 2024-11-12 (Tuesday) | 165,880 | CAD 20,554,295 | CAD 20,554,295 | 948 | CAD 97,778 | CAD 123.911 | CAD 124.03 |
| 2024-11-11 (Monday) | 164,932 | CAD 20,456,517 | CAD 20,456,517 | 0 | CAD 0 | CAD 124.03 | CAD 124.03 |
| 2024-11-11 (Monday) | 164,932 | CAD 20,456,517 | CAD 20,456,517 | 0 | CAD 0 | CAD 124.03 | CAD 124.03 |
| 2024-11-08 (Friday) | 164,932 | CAD 20,417,270 | CAD 20,417,270 | 0 | CAD -120,871 | CAD 123.792 | CAD 124.525 |
| 2024-11-08 (Friday) | 164,932 | CAD 20,417,270 | CAD 20,417,270 | 0 | CAD -120,871 | CAD 123.792 | CAD 124.525 |
| 2024-11-07 (Thursday) | 164,932 | CAD 20,538,141 | CAD 20,538,141 | 0 | CAD 266,706 | CAD 124.525 | CAD 122.908 |
| 2024-11-07 (Thursday) | 164,932 | CAD 20,538,141 | CAD 20,538,141 | 0 | CAD 266,706 | CAD 124.525 | CAD 122.908 |
| 2024-11-06 (Wednesday) | 164,932 | CAD 20,271,435 | CAD 20,271,435 | 0 | CAD -19,279 | CAD 122.908 | CAD 123.025 |
| 2024-11-06 (Wednesday) | 164,932 | CAD 20,271,435 | CAD 20,271,435 | 0 | CAD -19,279 | CAD 122.908 | CAD 123.025 |
| 2024-11-05 (Tuesday) | 164,932 | CAD 20,290,714 | CAD 20,290,714 | 0 | CAD 100,363 | CAD 123.025 | CAD 122.416 |
| 2024-11-05 (Tuesday) | 164,932 | CAD 20,290,714 | CAD 20,290,714 | 0 | CAD 100,363 | CAD 123.025 | CAD 122.416 |
| 2024-11-04 (Monday) | 164,932 | CAD 20,190,351 | CAD 20,190,351 | 0 | CAD 41,536 | CAD 122.416 | CAD 122.164 |
| 2024-11-04 (Monday) | 164,932 | CAD 20,190,351 | CAD 20,190,351 | 0 | CAD 41,536 | CAD 122.416 | CAD 122.164 |
| 2024-11-01 (Friday) | 164,932 | CAD 20,148,815 | CAD 20,148,815 | -2,520 | CAD -79,488 | CAD 122.164 | CAD 120.801 |
| 2024-11-01 (Friday) | 164,932 | CAD 20,148,815 | CAD 20,148,815 | -2,520 | CAD -79,488 | CAD 122.164 | CAD 120.801 |
| 2024-10-31 (Thursday) | 167,452 | CAD 20,228,303 | CAD 20,228,303 | 0 | CAD -455,988 | CAD 120.801 | CAD 123.524 |
| 2024-10-31 (Thursday) | 167,452 | CAD 20,228,303 | CAD 20,228,303 | 0 | CAD -455,988 | CAD 120.801 | CAD 123.524 |
| 2024-10-30 (Wednesday) | 167,452 | CAD 20,684,291 | CAD 20,684,291 | 0 | CAD -33,816 | CAD 123.524 | CAD 123.726 |
| 2024-10-30 (Wednesday) | 167,452 | CAD 20,684,291 | CAD 20,684,291 | 0 | CAD -33,816 | CAD 123.524 | CAD 123.726 |
| 2024-10-29 (Tuesday) | 167,452 | CAD 20,718,107 | CAD 20,718,107 | 0 | CAD -37,101 | CAD 123.726 | CAD 123.947 |
| 2024-10-29 (Tuesday) | 167,452 | CAD 20,718,107 | CAD 20,718,107 | 0 | CAD -37,101 | CAD 123.726 | CAD 123.947 |
| 2024-10-28 (Monday) | 167,452 | CAD 20,755,208 | CAD 20,755,208 | 0 | CAD 197,940 | CAD 123.947 | CAD 122.765 |
| 2024-10-28 (Monday) | 167,452 | CAD 20,755,208 | CAD 20,755,208 | 0 | CAD 197,940 | CAD 123.947 | CAD 122.765 |
| 2024-10-25 (Friday) | 167,452 | CAD 20,557,268 | CAD 20,557,268 | 0 | CAD -143,734 | CAD 122.765 | CAD 123.623 |
| 2024-10-25 (Friday) | 167,452 | CAD 20,557,268 | CAD 20,557,268 | 0 | CAD -143,734 | CAD 122.765 | CAD 123.623 |
| 2024-10-24 (Thursday) | 167,452 | CAD 20,701,002 | CAD 20,701,002 | 0 | CAD -255,743 | CAD 123.623 | CAD 125.151 |
| 2024-10-24 (Thursday) | 167,452 | CAD 20,701,002 | CAD 20,701,002 | 0 | CAD -255,743 | CAD 123.623 | CAD 125.151 |
| 2024-10-23 (Wednesday) | 167,452 | CAD 20,956,745 | CAD 20,956,745 | 0 | CAD 11,159 | CAD 125.151 | CAD 125.084 |
| 2024-10-23 (Wednesday) | 167,452 | CAD 20,956,745 | CAD 20,956,745 | 0 | CAD 11,159 | CAD 125.151 | CAD 125.084 |
| 2024-10-22 (Tuesday) | 167,452 | CAD 20,945,586 | CAD 20,945,586 | 0 | CAD 3,040 | CAD 125.084 | CAD 125.066 |
| 2024-10-22 (Tuesday) | 167,452 | CAD 20,945,586 | CAD 20,945,586 | 0 | CAD 3,040 | CAD 125.084 | CAD 125.066 |
| 2024-10-21 (Monday) | 167,452 | CAD 20,942,546 | CAD 20,942,546 | 0 | CAD -173,024 | CAD 125.066 | CAD 126.099 |
| 2024-10-21 (Monday) | 167,452 | CAD 20,942,546 | CAD 20,942,546 | 0 | CAD -173,024 | CAD 125.066 | CAD 126.099 |
| 2024-10-18 (Friday) | 167,452 | CAD 21,115,570 | CAD 21,115,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 112 | 115.143* | 122.11 | |||
| 2025-03-06 | BUY | 106 | 114.517* | 122.21 | |||
| 2025-03-03 | SELL | -212 | 117.738* | 122.49 Profit of 25,968 on sale | |||
| 2025-02-26 | BUY | 2,173 | 119.477* | 122.68 | |||
| 2025-02-18 | SELL | -1,512 | 120.901* | 122.95 Profit of 185,897 on sale | |||
| 2025-02-13 | BUY | 212 | 119.065* | 123.13 | |||
| 2024-12-04 | SELL | -280 | 125.314* | 123.76 Profit of 34,654 on sale | |||
| 2024-12-03 | SELL | -1,232 | 124.978* | 123.74 Profit of 152,445 on sale | |||
| 2024-11-25 | SELL | -136,697 | 124.223* | 123.51 Profit of 16,883,281 on sale | |||
| 2024-11-25 | SELL | -136,697 | 124.223* | 123.51 Profit of 16,883,281 on sale | |||
| 2024-11-19 | SELL | -303 | 122.833* | 123.49 Profit of 37,417 on sale | |||
| 2024-11-18 | SELL | -316 | 122.144* | 123.53 Profit of 39,036 on sale | |||
| 2024-11-12 | BUY | 948 | 123.911* | 123.52 | |||
| 2024-11-01 | SELL | -2,520 | 122.164* | 123.74 Profit of 311,832 on sale | |||
| 2024-11-01 | SELL | -2,520 | 122.164* | 123.74 Profit of 311,832 on sale |
* (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.