| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD.MI(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Sun Life Financial Inc. |
| Ticker | SLF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8667961053 |
Show aggregate SLF.TO holdings
| Date | Number of SLF.TO Shares Held | Base Market Value of SLF.TO Shares | Local Market Value of SLF.TO Shares | Change in SLF.TO Shares Held | Change in SLF.TO Base Value | Current Price per SLF.TO Share Held | Previous Price per SLF.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 12,854 | CAD 1,000,871 | CAD 1,000,871 | 0 | CAD 11,818 | CAD 77.8646 | CAD 76.9452 |
| 2026-10-12 (Monday) | 12,854 | CAD 989,053 | CAD 989,053 | 0 | CAD 138 | CAD 76.9452 | CAD 76.9344 |
| 2026-10-09 (Friday) | 12,854 | CAD 988,915 | CAD 988,915 | 0 | CAD 3,579 | CAD 76.9344 | CAD 76.656 |
| 2026-10-08 (Thursday) | 12,854 | CAD 985,336 | CAD 985,336 | 0 | CAD 9,141 | CAD 76.656 | CAD 75.9448 |
| 2026-10-07 (Wednesday) | 12,854 | CAD 976,195 | CAD 976,195 | 0 | CAD -21,949 | CAD 75.9448 | CAD 77.6524 |
| 2026-10-06 (Tuesday) | 12,854 | CAD 998,144 | CAD 998,144 | -168 | CAD -25,898 | CAD 77.6524 | CAD 78.6394 |
| 2026-10-05 (Monday) | 13,022 | CAD 1,024,042 | CAD 1,024,042 | 0 | CAD 561 | CAD 78.6394 | CAD 78.5963 |
| 2026-10-02 (Friday) | 13,022 | CAD 1,023,481 | CAD 1,023,481 | 0 | CAD 13,843 | CAD 78.5963 | CAD 77.5332 |
| 2026-10-01 (Thursday) | 13,022 | CAD 1,009,638 | CAD 1,009,638 | 18 | CAD -6,318 | CAD 77.5332 | CAD 78.1264 |
| 2026-09-30 (Wednesday) | 13,004 | CAD 1,015,956 | CAD 1,015,956 | -26 | CAD -12,692 | CAD 78.1264 | CAD 78.9446 |
| 2026-09-29 (Tuesday) | 13,030 | CAD 1,028,648 | CAD 1,028,648 | 0 | CAD -7,828 | CAD 78.9446 | CAD 79.5454 |
| 2026-09-28 (Monday) | 13,030 | CAD 1,036,476 | CAD 1,036,476 | 0 | CAD -5,224 | CAD 79.5454 | CAD 79.9463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | SELL | -168 | 112.610 | 110.230 | 110.468 | CAD -18,559 | 65.08 Loss of -7,626 on sale |
| 2026-10-01 | BUY | 18 | 110.800 | 109.040 | 109.216 | CAD 1,966 | 64.98 |
| 2026-09-30 | SELL | -26 | 112.000 | 110.920 | 111.028 | CAD -2,887 | 64.94 Loss of -1,198 on sale |
| 2026-09-25 | SELL | -54 | 113.160 | 112.290 | 112.377 | CAD -6,068 | 64.83 Loss of -2,567 on sale |
| 2026-09-10 | BUY | 25 | 110.180 | 108.305 | 108.493 | CAD 2,712 | 64.38 |
| 2026-09-09 | SELL | -25 | 109.550 | 107.760 | 107.939 | CAD -2,698 | 64.34 Loss of -1,090 on sale |
| 2026-09-08 | BUY | 164 | 111.740 | 109.520 | 109.742 | CAD 17,998 | 64.30 |
| 2026-09-02 | BUY | 108 | 110.080 | 108.320 | 108.496 | CAD 11,718 | 64.12 |
| 2026-08-26 | BUY | 150 | 110.600 | 109.330 | 109.457 | CAD 16,419 | 63.92 |
| 2026-08-20 | BUY | 84 | 109.520 | 107.780 | 107.954 | CAD 9,068 | 63.80 |
| 2026-08-18 | BUY | 140 | 112.370 | 111.510 | 111.596 | CAD 15,623 | 63.71 |
| 2026-08-17 | SELL | -84 | 113.380 | 111.570 | 111.751 | CAD -9,387 | 63.66 Loss of -4,040 on sale |
| 2026-08-14 | SELL | -84 | 113.100 | 112.370 | 112.443 | CAD -9,445 | 63.61 Loss of -4,102 on sale |
| 2026-08-10 | BUY | 26 | 115.440 | 113.790 | 113.955 | CAD 2,963 | 63.41 |
| 2026-08-06 | BUY | 196 | 115.950 | 114.610 | 114.744 | CAD 22,490 | 63.36 |
| 2026-08-05 | SELL | -83 | 115.830 | 113.300 | 113.553 | CAD -9,425 | 63.31 Loss of -4,170 on sale |
| 2026-07-20 | BUY | 108 | 115.450 | 113.080 | 113.317 | CAD 12,238 | 62.81 |
| 2026-07-17 | BUY | 81 | 115.220 | 113.280 | 113.474 | CAD 9,191 | 62.75 |
| 2026-07-08 | BUY | 108 | 113.010 | 111.830 | 111.948 | CAD 12,090 | 62.44 |
| 2026-07-02 | SELL | -367 | 112.960 | 110.970 | 111.169 | CAD -40,799 | 62.28 Loss of -17,941 on sale |
| 2026-06-26 | BUY | 140 | 111.070 | 109.960 | 110.071 | CAD 15,410 | 62.09 |
| 2026-06-24 | SELL | -28 | 110.860 | 108.970 | 109.159 | CAD -3,056 | 62.00 Loss of -1,321 on sale |
| 2026-06-22 | SELL | -520 | 111.480 | 109.700 | 109.878 | CAD -57,137 | 61.95 Loss of -24,922 on sale |
| 2026-06-17 | SELL | -112 | 110.370 | 108.400 | 108.597 | CAD -12,163 | 61.85 Loss of -5,236 on sale |
| 2026-06-11 | BUY | 388 | 106.520 | 104.960 | 105.116 | CAD 40,785 | 61.71 |
| 2026-06-01 | BUY | 224 | 99.530 | 97.720 | 97.901 | CAD 21,930 | 61.42 |
| 2026-05-29 | BUY | 6,719 | 100.560 | 99.030 | 99.183 | CAD 666,411 | 61.39 |
| 2026-05-28 | BUY | 115 | 100.130 | 98.820 | 98.951 | CAD 11,379 | 61.35 |
| 2026-05-21 | BUY | 52 | 101.070 | 99.660 | 99.801 | CAD 5,190 | 61.20 |
| 2026-05-14 | BUY | 13 | 98.410 | 97.310 | 97.420 | CAD 1,266 | 61.02 |
| 2026-05-13 | BUY | 12 | 97.450 | 96.230 | 96.352 | CAD 1,156 | 60.99 |
| 2026-05-08 | SELL | -13 | 95.890 | 94.800 | 94.909 | CAD -1,234 | 60.93 Loss of -442 on sale |
| 2026-04-21 | SELL | -24 | 96.680 | 95.790 | 95.879 | CAD -2,301 | 60.56 Loss of -848 on sale |
| 2026-04-15 | SELL | -65 | 93.930 | 92.270 | 92.436 | CAD -6,008 | 60.47 Loss of -2,078 on sale |
| 2026-04-10 | SELL | -39 | 91.480 | 89.760 | 89.932 | CAD -3,507 | 60.41 Loss of -1,151 on sale |
| 2026-04-08 | SELL | -54 | 91.540 | 89.815 | 89.988 | CAD -4,859 | 60.37 Loss of -1,599 on sale |
| 2026-04-07 | BUY | 12 | 89.140 | 87.830 | 87.961 | CAD 1,056 | 60.36 |
| 2026-03-23 | SELL | -301 | 63.143* | 60.26 Profit of 18,137 on sale | |||
| 2026-03-17 | SELL | -52 | 63.982* | 60.24 Profit of 3,133 on sale | |||
| 2026-03-06 | SELL | -26 | 64.673* | 60.15 Profit of 1,564 on sale | |||
| 2026-03-02 | BUY | 13 | 65.076* | 60.08 | |||
| 2026-02-27 | SELL | -7,329 | 65.550* | 60.06 Profit of 440,143 on sale | |||
| 2026-02-13 | BUY | 28 | 68.904* | 59.91 | |||
| 2026-02-09 | SELL | -145 | 64.424* | 59.85 Profit of 8,678 on sale | |||
| 2026-02-06 | SELL | -6 | 65.264* | 59.83 Profit of 359 on sale | |||
| 2026-01-30 | SELL | -1,290 | 86.250 | 84.960 | 85.089 | CAD -109,765 | 59.80 Loss of -32,628 on sale |
| 2026-01-27 | SELL | -90 | 86.635 | 85.190 | 85.335 | CAD -7,680 | 59.77 Loss of -2,301 on sale |
| 2026-01-21 | SELL | -60 | 86.950 | 86.000 | 86.095 | CAD -5,166 | 59.72 Loss of -1,583 on sale |
| 2026-01-20 | SELL | -180 | 87.940 | 86.210 | 86.383 | CAD -15,549 | 59.70 Loss of -4,802 on sale |
| 2025-12-19 | SELL | -56 | 85.440 | 84.575 | 84.661 | CAD -4,741 | 59.52 Loss of -1,408 on sale |
| 2025-12-17 | BUY | 56 | 84.680 | 84.050 | 84.113 | CAD 4,710 | 59.51 |
| 2025-12-16 | SELL | -116 | 84.700 | 83.770 | 83.863 | CAD -9,728 | 59.50 Loss of -2,826 on sale |
| 2025-12-10 | SELL | -90 | 81.980 | 81.120 | 81.206 | CAD -7,309 | 59.50 Loss of -1,953 on sale |
| 2025-12-05 | BUY | 30 | 81.120 | 80.500 | 80.562 | CAD 2,417 | 59.51 |
| 2025-12-02 | SELL | -140 | 81.370 | 79.990 | 80.128 | CAD -11,218 | 59.53 Loss of -2,884 on sale |
| 2025-11-24 | SELL | -235,760 | 84.150 | 83.130 | 83.232 | CAD -19,622,776 | 59.55 Loss of -5,583,510 on sale |
| 2025-11-19 | BUY | 1,110 | 83.040 | 82.060 | 82.158 | CAD 91,195 | 59.55 |
| 2025-11-13 | SELL | -2,115 | 83.190 | 82.360 | 82.443 | CAD -174,367 | 59.56 Loss of -48,404 on sale |
| 2025-11-10 | BUY | 1,269 | 82.280 | 80.630 | 80.795 | CAD 102,529 | 59.56 |
| 2025-11-05 | BUY | 2,961 | 87.290 | 86.310 | 86.408 | CAD 255,854 | 59.56 |
| 2025-10-27 | SELL | -2,115 | 87.190 | 87.250 | 87.244 | CAD -184,521 | 59.50 Loss of -58,672 on sale |
| 2025-10-21 | SELL | -1,269 | 85.640 | 85.900 | 85.874 | CAD -108,974 | 59.48 Loss of -33,500 on sale |
| 2025-10-15 | BUY | 7,614 | 87.380 | 87.910 | 87.857 | CAD 668,943 | 59.45 |
| 2025-10-14 | BUY | 1,692 | 87.600 | 87.890 | 87.861 | CAD 148,661 | 59.43 |
| 2025-10-03 | SELL | -2,538 | 84.170 | 84.430 | 84.404 | CAD -214,217 | 59.43 Loss of -63,390 on sale |
| 2025-10-02 | BUY | 400 | 83.980 | 84.140 | 84.124 | CAD 33,650 | 59.42 |
| 2025-10-01 | BUY | 5,655 | 83.910 | 84.130 | 84.108 | CAD 475,631 | 59.42 |
| 2025-09-26 | BUY | 1,197 | 82.100 | 82.780 | 82.712 | CAD 99,006 | 59.42 |
| 2025-09-24 | SELL | -2,542 | 82.000 | 82.830 | 82.747 | CAD -210,343 | 59.42 Loss of -59,288 on sale |
| 2025-07-24 | BUY | 4,200 | 85.000 | 85.460 | 85.414 | CAD 358,739 | 59.42 |
| 2025-07-23 | BUY | 1,680 | 85.110 | 85.930 | 85.848 | CAD 144,225 | 59.40 |
| 2025-07-16 | BUY | 422 | 85.450 | 85.500 | 85.495 | CAD 36,079 | 59.34 |
| 2025-07-10 | SELL | -2,000 | 84.770 | 85.200 | 85.157 | CAD -170,314 | 59.27 Loss of -51,781 on sale |
| 2025-07-02 | BUY | 842 | 87.890 | 90.590 | 90.320 | CAD 76,049 | 59.11 |
| 2025-06-02 | SELL | -1,684 | 89.260 | 89.510 | 89.485 | CAD -150,693 | 58.24 Loss of -52,618 on sale |
| 2025-05-30 | BUY | 2,406 | 88.400 | 89.400 | 89.300 | CAD 214,856 | 58.20 |
| 2025-05-29 | SELL | -1,269 | 88.570 | 88.950 | 88.912 | CAD -112,829 | 58.15 Loss of -39,034 on sale |
| 2025-05-28 | SELL | -423 | 88.220 | 88.560 | 88.526 | CAD -37,446 | 58.11 Loss of -12,866 on sale |
| 2025-05-22 | SELL | -6,330 | 87.540 | 88.330 | 88.251 | CAD -558,629 | 57.94 Loss of -191,861 on sale |
| 2025-05-16 | BUY | 804 | 87.940 | 88.470 | 88.417 | CAD 71,087 | 57.78 |
| 2025-05-14 | BUY | 1,266 | 88.000 | 88.080 | 88.072 | CAD 111,499 | 57.70 |
| 2025-05-13 | BUY | 7,174 | 87.010 | 88.200 | 88.081 | CAD 631,893 | 57.66 |
| 2025-05-12 | SELL | -422 | 87.380 | 88.430 | 88.325 | CAD -37,273 | 57.62 Loss of -12,956 on sale |
| 2025-04-23 | SELL | -846 | 80.270 | 80.960 | 80.891 | CAD -68,434 | 57.40 Loss of -19,872 on sale |
| 2025-04-22 | SELL | -4,230 | 79.030 | 79.450 | 79.408 | CAD -335,896 | 57.40 Loss of -93,079 on sale |
| 2025-04-11 | BUY | 804 | 76.980 | 77.390 | 77.349 | CAD 62,189 | 57.47 |
| 2025-04-09 | BUY | 804 | 78.500 | 79.050 | 78.995 | CAD 63,512 | 57.53 |
| 2025-04-08 | SELL | -2,030 | 76.110 | 78.350 | 78.126 | CAD -158,596 | 57.57 Loss of -41,737 on sale |
| 2025-04-07 | SELL | -2,874 | 76.600 | 77.550 | 77.455 | CAD -222,606 | 57.60 Loss of -57,055 on sale |
| 2025-04-04 | BUY | 422 | 77.550 | 80.420 | 80.133 | CAD 33,816 | 57.63 |
| 2025-03-27 | BUY | 1,688 | 81.770 | 82.000 | 81.977 | CAD 138,377 | 57.64 |
| 2025-03-11 | BUY | 10,550 | 77.920 | 78.620 | 78.550 | CAD 828,703 | 57.87 |
| 2025-03-07 | BUY | 844 | 79.890 | 80.220 | 80.187 | CAD 67,678 | 57.94 |
| 2025-03-06 | BUY | 804 | 78.980 | 80.280 | 80.150 | CAD 64,441 | 57.97 |
| 2025-03-03 | SELL | -1,608 | 81.060 | 82.380 | 82.248 | CAD -132,255 | 58.06 Loss of -38,894 on sale |
| 2025-02-26 | BUY | 16,482 | 78.270 | 78.860 | 78.801 | CAD 1,298,798 | 58.18 |
| 2025-02-18 | SELL | -11,367 | 78.810 | 79.580 | 79.503 | CAD -903,711 | 58.44 Loss of -239,426 on sale |
| 2025-02-13 | BUY | 1,600 | 78.450 | 81.400 | 81.105 | CAD 129,768 | 58.59 |
| 2024-12-04 | SELL | -2,110 | 87.070 | 87.380 | 87.349 | CAD -184,306 | 58.42 Loss of -61,048 on sale |
| 2024-12-03 | SELL | -9,262 | 86.200 | 87.040 | 86.956 | CAD -805,386 | 58.35 Loss of -264,925 on sale |
| 2024-11-25 | SELL | -6,417 | 86.130 | 86.220 | 86.211 | CAD -553,216 | 57.79 Loss of -182,382 on sale |
| 2024-11-19 | SELL | -414 | 84.250 | 84.620 | 84.583 | CAD -35,017 | 57.42 Loss of -11,245 on sale |
| 2024-11-18 | SELL | -433 | 85.050 | 85.360 | 85.329 | CAD -36,947 | 57.33 Loss of -12,125 on sale |
| 2024-11-12 | BUY | 1,299 | 83.430 | 83.470 | 83.466 | CAD 108,422 | 57.25 |
| 2024-11-01 | SELL | -3,464 | 77.630 | 77.740 | 77.729 | CAD -269,253 | 56.59 Loss of -73,223 on sale |
| 2024-11-01 | SELL | -3,464 | 77.630 | 77.740 | 77.729 | CAD -269,253 | 56.59 Loss of -73,223 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.
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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