| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CTC.A.TO holdings
| Date | Number of CTC.A.TO Shares Held | Base Market Value of CTC.A.TO Shares | Local Market Value of CTC.A.TO Shares | Change in CTC.A.TO Shares Held | Change in CTC.A.TO Base Value | Current Price per CTC.A.TO Share Held | Previous Price per CTC.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 29,356 | CAD 2,970,079 | CAD 2,970,079 | -27 | CAD -20,797 | CAD 101.175 | CAD 101.789 |
| 2025-03-07 (Friday) | 29,383 | CAD 2,990,876 | CAD 2,990,876 | -108 | CAD 48,638 | CAD 101.789 | CAD 99.7673 |
| 2025-03-05 (Wednesday) | 29,491 | CAD 2,942,238 | CAD 2,942,238 | 27 | CAD 55,579 | CAD 99.7673 | CAD 97.9724 |
| 2025-03-04 (Tuesday) | 29,464 | CAD 2,886,659 | CAD 2,886,659 | -255 | CAD -29,833 | CAD 97.9724 | CAD 98.1356 |
| 2025-03-03 (Monday) | 29,719 | CAD 2,916,492 | CAD 2,916,492 | -108 | CAD -38,774 | CAD 98.1356 | CAD 99.0802 |
| 2025-02-28 (Friday) | 29,827 | CAD 2,955,266 | CAD 2,955,266 | -54 | CAD -15,333 | CAD 99.0802 | CAD 99.4143 |
| 2025-02-27 (Thursday) | 29,881 | CAD 2,970,599 | CAD 2,970,599 | -56 | CAD -77,456 | CAD 99.4143 | CAD 101.816 |
| 2025-02-26 (Wednesday) | 29,937 | CAD 3,048,055 | CAD 3,048,055 | 0 | CAD -9,626 | CAD 101.816 | CAD 102.137 |
| 2025-02-25 (Tuesday) | 29,937 | CAD 3,057,681 | CAD 3,057,681 | 0 | CAD 63,035 | CAD 102.137 | CAD 100.032 |
| 2025-02-24 (Monday) | 29,937 | CAD 2,994,646 | CAD 2,994,646 | 0 | CAD 5,688 | CAD 100.032 | CAD 99.8416 |
| 2025-02-21 (Friday) | 29,937 | CAD 2,988,958 | CAD 2,988,958 | 0 | CAD -68,348 | CAD 99.8416 | CAD 102.125 |
| 2025-02-20 (Thursday) | 29,937 | CAD 3,057,306 | CAD 3,057,306 | 0 | CAD 2,871 | CAD 102.125 | CAD 102.029 |
| 2025-02-19 (Wednesday) | 29,937 | CAD 3,054,435 | CAD 3,054,435 | -84 | CAD 92,219 | CAD 102.029 | CAD 98.6715 |
| 2025-02-18 (Tuesday) | 30,021 | CAD 2,962,216 | CAD 2,962,216 | 0 | CAD -84,638 | CAD 98.6715 | CAD 101.491 |
| 2025-02-17 (Monday) | 30,021 | CAD 3,046,854 | CAD 3,046,854 | 0 | CAD -4,301 | CAD 101.491 | CAD 101.634 |
| 2025-02-14 (Friday) | 30,021 | CAD 3,051,155 | CAD 3,051,155 | -50 | CAD -16,943 | CAD 101.634 | CAD 102.028 |
| 2025-02-13 (Thursday) | 30,071 | CAD 3,068,098 | CAD 3,068,098 | 0 | CAD -242,857 | CAD 102.028 | CAD 110.105 |
| 2025-02-12 (Wednesday) | 30,071 | CAD 3,310,955 | CAD 3,310,955 | -56 | CAD -25,568 | CAD 110.105 | CAD 110.749 |
| 2025-02-11 (Tuesday) | 30,127 | CAD 3,336,523 | CAD 3,336,523 | 0 | CAD 24,373 | CAD 110.749 | CAD 109.94 |
| 2025-02-10 (Monday) | 30,127 | CAD 3,312,150 | CAD 3,312,150 | 0 | CAD 37,032 | CAD 109.94 | CAD 108.71 |
| 2025-02-07 (Friday) | 30,127 | CAD 3,275,118 | CAD 3,275,118 | 0 | CAD -41,334 | CAD 108.71 | CAD 110.082 |
| 2025-02-06 (Thursday) | 30,127 | CAD 3,316,452 | CAD 3,316,452 | 0 | CAD -59,906 | CAD 110.082 | CAD 112.071 |
| 2025-02-05 (Wednesday) | 30,127 | CAD 3,376,358 | CAD 3,376,358 | 27 | CAD 12,518 | CAD 112.071 | CAD 111.755 |
| 2025-02-04 (Tuesday) | 30,100 | CAD 3,363,840 | CAD 3,363,840 | -27 | CAD 88,703 | CAD 111.755 | CAD 108.711 |
| 2025-02-03 (Monday) | 30,127 | CAD 3,275,137 | CAD 3,275,137 | 0 | CAD -128,543 | CAD 108.711 | CAD 112.978 |
| 2025-01-31 (Friday) | 30,127 | CAD 3,403,680 | CAD 3,403,680 | -27 | CAD -67,362 | CAD 112.978 | CAD 115.11 |
| 2025-01-30 (Thursday) | 30,154 | CAD 3,471,042 | CAD 3,471,042 | 0 | CAD 30,060 | CAD 115.11 | CAD 114.114 |
| 2025-01-29 (Wednesday) | 30,154 | CAD 3,440,982 | CAD 3,440,982 | 0 | CAD -66,335 | CAD 114.114 | CAD 116.313 |
| 2025-01-28 (Tuesday) | 30,154 | CAD 3,507,317 | CAD 3,507,317 | -27 | CAD -37,736 | CAD 116.313 | CAD 117.46 |
| 2025-01-27 (Monday) | 30,181 | CAD 3,545,053 | CAD 3,545,053 | 0 | CAD 15,423 | CAD 117.46 | CAD 116.949 |
| 2025-01-24 (Friday) | 30,181 | CAD 3,529,630 | CAD 3,529,630 | 0 | CAD 30,812 | CAD 116.949 | CAD 115.928 |
| 2025-01-23 (Thursday) | 30,181 | CAD 3,498,818 | CAD 3,498,818 | 0 | CAD 148,102 | CAD 115.928 | CAD 111.021 |
| 2025-01-22 (Wednesday) | 30,181 | CAD 3,350,716 | CAD 3,350,716 | ||||
| 2025-01-21 (Tuesday) | 30,181 | CAD 3,409,703 | CAD 3,409,703 | ||||
| 2025-01-20 (Monday) | 30,235 | CAD 3,398,868 | CAD 3,398,868 | ||||
| 2025-01-17 (Friday) | 30,235 | CAD 3,379,879 | CAD 3,379,879 | ||||
| 2025-01-16 (Thursday) | 30,235 | CAD 3,403,920 | CAD 3,403,920 | ||||
| 2025-01-15 (Wednesday) | 30,100 | CAD 3,398,174 | CAD 3,398,174 | ||||
| 2025-01-14 (Tuesday) | 30,100 | CAD 3,400,640 | CAD 3,400,640 | ||||
| 2025-01-13 (Monday) | 30,127 | CAD 3,361,882 | CAD 3,361,882 | ||||
| 2025-01-10 (Friday) | 30,127 | CAD 3,285,158 | CAD 3,285,158 | ||||
| 2025-01-09 (Thursday) | 30,127 | CAD 3,307,808 | CAD 3,307,808 | ||||
| 2025-01-09 (Thursday) | 30,127 | CAD 3,307,808 | CAD 3,307,808 | ||||
| 2025-01-09 (Thursday) | 30,127 | CAD 3,307,808 | CAD 3,307,808 | ||||
| 2025-01-08 (Wednesday) | 30,127 | CAD 3,284,279 | CAD 3,284,279 | ||||
| 2025-01-08 (Wednesday) | 30,127 | CAD 3,284,279 | CAD 3,284,279 | ||||
| 2025-01-08 (Wednesday) | 30,127 | CAD 3,284,279 | CAD 3,284,279 | ||||
| 2025-01-02 (Thursday) | 30,127 | CAD 3,210,831 | CAD 3,210,831 | 109 | CAD -60,289 | CAD 106.577 | CAD 108.972 |
| 2024-12-30 (Monday) | 30,127 | CAD 3,180,962 | CAD 3,180,962 | ||||
| 2024-12-26 (Thursday) | 30,099 | CAD 3,176,658 | CAD 3,176,658 | ||||
| 2024-12-24 (Tuesday) | 30,099 | CAD 3,183,506 | CAD 3,183,506 | ||||
| 2024-12-23 (Monday) | 30,099 | CAD 3,204,656 | CAD 3,204,656 | ||||
| 2024-12-20 (Friday) | 30,099 | CAD 3,217,180 | CAD 3,217,180 | ||||
| 2024-12-19 (Thursday) | 30,045 | CAD 3,163,941 | CAD 3,163,941 | ||||
| 2024-12-18 (Wednesday) | 30,045 | CAD 3,199,458 | CAD 3,199,458 | ||||
| 2024-12-06 (Friday) | 30,018 | CAD 3,271,120 | CAD 3,271,120 | -189 | CAD -99,443 | CAD 108.972 | CAD 111.582 |
| 2024-12-05 (Thursday) | 30,207 | CAD 3,370,563 | CAD 3,370,563 | 351 | CAD 51,815 | CAD 111.582 | CAD 111.158 |
| 2024-12-04 (Wednesday) | 29,856 | CAD 3,318,748 | CAD 3,318,748 | 162 | CAD 16,764 | CAD 111.158 | CAD 111.2 |
| 2024-12-03 (Tuesday) | 29,694 | CAD 3,301,984 | CAD 3,301,984 | 0 | CAD 21,653 | CAD 111.2 | CAD 110.471 |
| 2024-12-02 (Monday) | 29,694 | CAD 3,280,331 | CAD 3,280,331 | 0 | CAD 6,494 | CAD 110.471 | CAD 110.252 |
| 2024-11-29 (Friday) | 29,694 | CAD 3,273,837 | CAD 3,273,837 | -27 | CAD 29,463 | CAD 110.252 | CAD 109.161 |
| 2024-11-28 (Thursday) | 29,721 | CAD 3,244,374 | CAD 3,244,374 | 0 | CAD -2,867 | CAD 109.161 | CAD 109.257 |
| 2024-11-27 (Wednesday) | 29,721 | CAD 3,247,241 | CAD 3,247,241 | 0 | CAD 23,458 | CAD 109.257 | CAD 108.468 |
| 2024-11-26 (Tuesday) | 29,721 | CAD 3,223,783 | CAD 3,223,783 | 0 | CAD -42,266 | CAD 108.468 | CAD 109.89 |
| 2024-11-25 (Monday) | 29,721 | CAD 3,266,049 | CAD 3,266,049 | -81 | CAD 64,655 | CAD 109.89 | CAD 107.422 |
| 2024-11-22 (Friday) | 29,802 | CAD 3,201,394 | CAD 3,201,394 | 0 | CAD -14,808 | CAD 107.422 | CAD 107.919 |
| 2024-11-21 (Thursday) | 29,802 | CAD 3,216,202 | CAD 3,216,202 | 0 | CAD -6,567 | CAD 107.919 | CAD 108.139 |
| 2024-11-20 (Wednesday) | 29,802 | CAD 3,222,769 | CAD 3,222,769 | 0 | CAD -21,070 | CAD 108.139 | CAD 108.846 |
| 2024-11-19 (Tuesday) | 29,802 | CAD 3,243,839 | CAD 3,243,839 | 0 | CAD 15,024 | CAD 108.846 | CAD 108.342 |
| 2024-11-18 (Monday) | 29,802 | CAD 3,228,815 | CAD 3,228,815 | -168 | CAD -40,444 | CAD 108.342 | CAD 109.084 |
| 2024-11-12 (Tuesday) | 29,970 | CAD 3,269,259 | CAD 3,269,259 | 54 | CAD 10,830 | CAD 109.084 | CAD 108.919 |
| 2024-11-11 (Monday) | 29,916 | CAD 3,258,429 | CAD 3,258,429 | 0 | CAD 0 | CAD 108.919 | CAD 108.919 |
| 2024-11-11 (Monday) | 29,916 | CAD 3,258,429 | CAD 3,258,429 | 0 | CAD 0 | CAD 108.919 | CAD 108.919 |
| 2024-11-08 (Friday) | 29,781 | CAD 3,300,071 | CAD 3,300,071 | 0 | CAD 21,165 | CAD 110.811 | CAD 110.101 |
| 2024-11-07 (Thursday) | 29,781 | CAD 3,278,906 | CAD 3,278,906 | 0 | CAD 75,539 | CAD 110.101 | CAD 107.564 |
| 2024-11-06 (Wednesday) | 29,781 | CAD 3,203,367 | CAD 3,203,367 | 27 | CAD -25,380 | CAD 107.564 | CAD 108.515 |
| 2024-11-05 (Tuesday) | 29,754 | CAD 3,228,747 | CAD 3,228,747 | -27 | CAD 12,541 | CAD 108.515 | CAD 107.995 |
| 2024-11-04 (Monday) | 29,781 | CAD 3,216,206 | CAD 3,216,206 | 0 | CAD 5,962 | CAD 107.995 | CAD 107.795 |
| 2024-11-01 (Friday) | 29,781 | CAD 3,210,244 | CAD 3,210,244 | 0 | CAD 44,671 | CAD 107.795 | CAD 106.295 |
| 2024-10-31 (Thursday) | 29,781 | CAD 3,165,573 | CAD 3,165,573 | 0 | CAD -91,145 | CAD 106.295 | CAD 109.356 |
| 2024-10-30 (Wednesday) | 29,781 | CAD 3,256,718 | CAD 3,256,718 | -125 | CAD -39,629 | CAD 109.356 | CAD 110.224 |
| 2024-10-29 (Tuesday) | 29,906 | CAD 3,296,347 | CAD 3,296,347 | -23 | CAD -107,166 | CAD 110.224 | CAD 113.72 |
| 2024-10-28 (Monday) | 29,929 | CAD 3,403,513 | CAD 3,403,513 | -115 | CAD 3,344 | CAD 113.72 | CAD 113.173 |
| 2024-10-25 (Friday) | 30,044 | CAD 3,400,169 | CAD 3,400,169 | 0 | CAD -31,076 | CAD 113.173 | CAD 114.207 |
| 2024-10-24 (Thursday) | 30,044 | CAD 3,431,245 | CAD 3,431,245 | 0 | CAD -278 | CAD 114.207 | CAD 114.217 |
| 2024-10-23 (Wednesday) | 30,044 | CAD 3,431,523 | CAD 3,431,523 | 145 | CAD -279 | CAD 114.217 | CAD 114.78 |
| 2024-10-22 (Tuesday) | 29,899 | CAD 3,431,802 | CAD 3,431,802 | -306 | CAD -55,851 | CAD 114.78 | CAD 115.466 |
| 2024-10-21 (Monday) | 30,205 | CAD 3,487,653 | CAD 3,487,653 | 0 | CAD -6,981 | CAD 115.466 | CAD 115.697 |
| 2024-10-18 (Friday) | 30,205 | CAD 3,494,634 | CAD 3,494,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -27 | 101.175* | 108.26 Profit of 2,923 on sale | |||
| 2025-03-07 | SELL | -108 | 101.789* | 108.37 Profit of 11,703 on sale | |||
| 2025-03-05 | BUY | 27 | 99.767* | 108.50 | |||
| 2025-03-04 | SELL | -255 | 97.972* | 108.68 Profit of 27,713 on sale | |||
| 2025-03-03 | SELL | -108 | 98.136* | 108.85 Profit of 11,756 on sale | |||
| 2025-02-28 | SELL | -54 | 99.080* | 109.02 Profit of 5,887 on sale | |||
| 2025-02-27 | SELL | -56 | 99.414* | 109.18 Profit of 6,114 on sale | |||
| 2025-02-19 | SELL | -84 | 102.029* | 110.09 Profit of 9,248 on sale | |||
| 2025-02-14 | SELL | -50 | 101.634* | 110.67 Profit of 5,534 on sale | |||
| 2025-02-12 | SELL | -56 | 110.105* | 110.87 Profit of 6,209 on sale | |||
| 2025-02-05 | BUY | 27 | 112.071* | 110.93 | |||
| 2025-02-04 | SELL | -27 | 111.755* | 110.91 Profit of 2,995 on sale | |||
| 2025-01-31 | SELL | -27 | 112.978* | 110.92 Profit of 2,995 on sale | |||
| 2025-01-28 | SELL | -27 | 116.313* | 110.56 Profit of 2,985 on sale | |||
| 2025-01-02 | BUY | 109 | 106.577* | 110.10 | |||
| 2024-12-06 | SELL | -189 | 108.972* | 110.14 Profit of 20,816 on sale | |||
| 2024-12-05 | BUY | 351 | 111.582* | 110.09 | |||
| 2024-12-04 | BUY | 162 | 111.158* | 110.05 | |||
| 2024-11-29 | SELL | -27 | 110.252* | 109.99 Profit of 2,970 on sale | |||
| 2024-11-25 | SELL | -81 | 109.890* | 110.13 Profit of 8,921 on sale | |||
| 2024-11-18 | SELL | -168 | 108.342* | 110.72 Profit of 18,601 on sale | |||
| 2024-11-12 | BUY | 54 | 109.084* | 110.82 | |||
| 2024-11-06 | BUY | 27 | 107.564* | 111.31 | |||
| 2024-11-05 | SELL | -27 | 108.515* | 111.57 Profit of 3,012 on sale | |||
| 2024-10-30 | SELL | -125 | 109.356* | 113.68 Profit of 14,210 on sale | |||
| 2024-10-29 | SELL | -23 | 110.224* | 114.26 Profit of 2,628 on sale | |||
| 2024-10-28 | SELL | -115 | 113.720* | 114.37 Profit of 13,152 on sale | |||
| 2024-10-23 | BUY | 145 | 114.217* | 115.12 | |||
| 2024-10-22 | SELL | -306 | 114.780* | 115.47 Profit of 35,333 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.