| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
Show aggregate SHOP.TO holdings
| Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 16,718 | CAD 1,981,187 | CAD 1,981,187 | 0 | CAD 74,302 | CAD 118.506 | CAD 114.062 |
| 2024-12-05 (Thursday) | 16,718 | CAD 1,906,885 | CAD 1,906,885 | 0 | CAD 9,552 | CAD 114.062 | CAD 113.49 |
| 2024-12-04 (Wednesday) | 16,718 | CAD 1,897,333 | CAD 1,897,333 | 0 | CAD 25,806 | CAD 113.49 | CAD 111.947 |
| 2024-12-03 (Tuesday) | 16,718 | CAD 1,871,527 | CAD 1,871,527 | 0 | CAD -12,253 | CAD 111.947 | CAD 112.68 |
| 2024-12-02 (Monday) | 16,718 | CAD 1,883,780 | CAD 1,883,780 | 0 | CAD -48,614 | CAD 112.68 | CAD 115.588 |
| 2024-11-29 (Friday) | 16,718 | CAD 1,932,394 | CAD 1,932,394 | 0 | CAD 43,841 | CAD 115.588 | CAD 112.965 |
| 2024-11-28 (Thursday) | 16,718 | CAD 1,888,553 | CAD 1,888,553 | 0 | CAD 7,756 | CAD 112.965 | CAD 112.501 |
| 2024-11-27 (Wednesday) | 16,718 | CAD 1,880,797 | CAD 1,880,797 | 0 | CAD 5,827 | CAD 112.501 | CAD 112.153 |
| 2024-11-26 (Tuesday) | 16,718 | CAD 1,874,970 | CAD 1,874,970 | 0 | CAD 19,420 | CAD 112.153 | CAD 110.991 |
| 2024-11-26 (Tuesday) | 16,718 | CAD 1,874,970 | CAD 1,874,970 | 0 | CAD 19,420 | CAD 112.153 | CAD 110.991 |
| 2024-11-25 (Monday) | 16,718 | CAD 1,855,550 | CAD 1,855,550 | 0 | CAD 67,800 | CAD 110.991 | CAD 106.936 |
| 2024-11-25 (Monday) | 16,718 | CAD 1,855,550 | CAD 1,855,550 | 0 | CAD 67,800 | CAD 110.991 | CAD 106.936 |
| 2024-11-22 (Friday) | 16,718 | CAD 1,787,750 | CAD 1,787,750 | 0 | CAD 4,057 | CAD 106.936 | CAD 106.693 |
| 2024-11-21 (Thursday) | 16,718 | CAD 1,783,693 | CAD 1,783,693 | 0 | CAD 48,869 | CAD 106.693 | CAD 103.77 |
| 2024-11-20 (Wednesday) | 16,718 | CAD 1,734,824 | CAD 1,734,824 | 0 | CAD -11,311 | CAD 103.77 | CAD 104.446 |
| 2024-11-19 (Tuesday) | 16,718 | CAD 1,746,135 | CAD 1,746,135 | 0 | CAD -20,863 | CAD 104.446 | CAD 105.694 |
| 2024-11-18 (Monday) | 16,718 | CAD 1,766,998 | CAD 1,766,998 | 0 | CAD -58,833 | CAD 105.694 | CAD 109.213 |
| 2024-11-12 (Tuesday) | 16,718 | CAD 1,825,831 | CAD 1,825,831 | 0 | CAD 367,254 | CAD 109.213 | CAD 87.2459 |
| 2024-11-12 (Tuesday) | 16,718 | CAD 1,825,831 | CAD 1,825,831 | 0 | CAD 367,254 | CAD 109.213 | CAD 87.2459 |
| 2024-11-08 (Friday) | 16,718 | CAD 1,458,577 | CAD 1,458,577 | 0 | CAD 27,621 | CAD 87.2459 | CAD 85.5937 |
| 2024-11-08 (Friday) | 16,718 | CAD 1,458,577 | CAD 1,458,577 | 0 | CAD 27,621 | CAD 87.2459 | CAD 85.5937 |
| 2024-11-07 (Thursday) | 16,718 | CAD 1,430,956 | CAD 1,430,956 | 0 | CAD 59,266 | CAD 85.5937 | CAD 82.0487 |
| 2024-11-07 (Thursday) | 16,718 | CAD 1,430,956 | CAD 1,430,956 | 0 | CAD 59,266 | CAD 85.5937 | CAD 82.0487 |
| 2024-11-06 (Wednesday) | 16,718 | CAD 1,371,690 | CAD 1,371,690 | 0 | CAD 42,457 | CAD 82.0487 | CAD 79.5091 |
| 2024-11-06 (Wednesday) | 16,718 | CAD 1,371,690 | CAD 1,371,690 | 0 | CAD 42,457 | CAD 82.0487 | CAD 79.5091 |
| 2024-11-05 (Tuesday) | 16,718 | CAD 1,329,233 | CAD 1,329,233 | 0 | CAD 16,540 | CAD 79.5091 | CAD 78.5197 |
| 2024-11-05 (Tuesday) | 16,718 | CAD 1,329,233 | CAD 1,329,233 | 0 | CAD 16,540 | CAD 79.5091 | CAD 78.5197 |
| 2024-11-04 (Monday) | 16,718 | CAD 1,312,693 | CAD 1,312,693 | 0 | CAD -11,013 | CAD 78.5197 | CAD 79.1785 |
| 2024-11-04 (Monday) | 16,718 | CAD 1,312,693 | CAD 1,312,693 | 0 | CAD -11,013 | CAD 78.5197 | CAD 79.1785 |
| 2024-11-01 (Friday) | 16,718 | CAD 1,323,706 | CAD 1,323,706 | 0 | CAD 17,400 | CAD 79.1785 | CAD 78.1377 |
| 2024-11-01 (Friday) | 16,718 | CAD 1,323,706 | CAD 1,323,706 | 0 | CAD 17,400 | CAD 79.1785 | CAD 78.1377 |
| 2024-10-31 (Thursday) | 16,718 | CAD 1,306,306 | CAD 1,306,306 | 0 | CAD -30,629 | CAD 78.1377 | CAD 79.9698 |
| 2024-10-31 (Thursday) | 16,718 | CAD 1,306,306 | CAD 1,306,306 | 0 | CAD -30,629 | CAD 78.1377 | CAD 79.9698 |
| 2024-10-30 (Wednesday) | 16,718 | CAD 1,336,935 | CAD 1,336,935 | 0 | CAD -9,856 | CAD 79.9698 | CAD 80.5593 |
| 2024-10-30 (Wednesday) | 16,718 | CAD 1,336,935 | CAD 1,336,935 | 0 | CAD -9,856 | CAD 79.9698 | CAD 80.5593 |
| 2024-10-29 (Tuesday) | 16,718 | CAD 1,346,791 | CAD 1,346,791 | 0 | CAD 12,453 | CAD 80.5593 | CAD 79.8145 |
| 2024-10-29 (Tuesday) | 16,718 | CAD 1,346,791 | CAD 1,346,791 | 0 | CAD 12,453 | CAD 80.5593 | CAD 79.8145 |
| 2024-10-28 (Monday) | 16,718 | CAD 1,334,338 | CAD 1,334,338 | 0 | CAD 9,968 | CAD 79.8145 | CAD 79.2182 |
| 2024-10-28 (Monday) | 16,718 | CAD 1,334,338 | CAD 1,334,338 | 0 | CAD 9,968 | CAD 79.8145 | CAD 79.2182 |
| 2024-10-25 (Friday) | 16,718 | CAD 1,324,370 | CAD 1,324,370 | 0 | CAD -10,438 | CAD 79.2182 | CAD 79.8426 |
| 2024-10-25 (Friday) | 16,718 | CAD 1,324,370 | CAD 1,324,370 | 0 | CAD -10,438 | CAD 79.2182 | CAD 79.8426 |
| 2024-10-24 (Thursday) | 16,718 | CAD 1,334,808 | CAD 1,334,808 | 0 | CAD 4,516 | CAD 79.8426 | CAD 79.5724 |
| 2024-10-24 (Thursday) | 16,718 | CAD 1,334,808 | CAD 1,334,808 | 0 | CAD 4,516 | CAD 79.8426 | CAD 79.5724 |
| 2024-10-23 (Wednesday) | 16,718 | CAD 1,330,292 | CAD 1,330,292 | 0 | CAD -34,174 | CAD 79.5724 | CAD 81.6166 |
| 2024-10-23 (Wednesday) | 16,718 | CAD 1,330,292 | CAD 1,330,292 | 0 | CAD -34,174 | CAD 79.5724 | CAD 81.6166 |
| 2024-10-22 (Tuesday) | 16,718 | CAD 1,364,466 | CAD 1,364,466 | 0 | CAD -17,472 | CAD 81.6166 | CAD 82.6617 |
| 2024-10-22 (Tuesday) | 16,718 | CAD 1,364,466 | CAD 1,364,466 | 0 | CAD -17,472 | CAD 81.6166 | CAD 82.6617 |
| 2024-10-21 (Monday) | 16,718 | CAD 1,381,938 | CAD 1,381,938 | -167 | CAD -14,851 | CAD 82.6617 | CAD 82.7237 |
| 2024-10-21 (Monday) | 16,718 | CAD 1,381,938 | CAD 1,381,938 | -167 | CAD -14,851 | CAD 82.6617 | CAD 82.7237 |
| 2024-10-18 (Friday) | 16,885 | CAD 1,396,789 | CAD 1,396,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -167 | 82.662* | |||
| 2024-10-21 | SELL | -167 | 82.662* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.