| 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 | National Bank of Canada |
| Ticker | NA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6330671034 |
| Date | Number of NA.TO Shares Held | Base Market Value of NA.TO Shares | Local Market Value of NA.TO Shares | Change in NA.TO Shares Held | Change in NA.TO Base Value | Current Price per NA.TO Share Held | Previous Price per NA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 224,691 | CAD 18,191,384 | CAD 18,191,384 | -206 | CAD -194,333 | CAD 80.9618 | CAD 81.7517 |
| 2025-03-07 (Friday) | 224,897 | CAD 18,385,717 | CAD 18,385,717 | -824 | CAD 150,878 | CAD 81.7517 | CAD 80.7849 |
| 2025-03-05 (Wednesday) | 225,721 | CAD 18,234,839 | CAD 18,234,839 | 206 | CAD -48,984 | CAD 80.7849 | CAD 81.0759 |
| 2025-03-04 (Tuesday) | 225,515 | CAD 18,283,823 | CAD 18,283,823 | -1,922 | CAD -450,928 | CAD 81.0759 | CAD 82.3734 |
| 2025-03-03 (Monday) | 227,437 | CAD 18,734,751 | CAD 18,734,751 | -824 | CAD -344,703 | CAD 82.3734 | CAD 83.5861 |
| 2025-02-28 (Friday) | 228,261 | CAD 19,079,454 | CAD 19,079,454 | -410 | CAD 58,275 | CAD 83.5861 | CAD 83.1814 |
| 2025-02-27 (Thursday) | 228,671 | CAD 19,021,179 | CAD 19,021,179 | -414 | CAD -214,137 | CAD 83.1814 | CAD 83.9658 |
| 2025-02-26 (Wednesday) | 229,085 | CAD 19,235,316 | CAD 19,235,316 | 0 | CAD -1,188,338 | CAD 83.9658 | CAD 89.1532 |
| 2025-02-25 (Tuesday) | 229,085 | CAD 20,423,654 | CAD 20,423,654 | 0 | CAD 307,422 | CAD 89.1532 | CAD 87.8112 |
| 2025-02-24 (Monday) | 229,085 | CAD 20,116,232 | CAD 20,116,232 | 0 | CAD 47,202 | CAD 87.8112 | CAD 87.6052 |
| 2025-02-21 (Friday) | 229,085 | CAD 20,069,030 | CAD 20,069,030 | 0 | CAD 134,978 | CAD 87.6052 | CAD 87.016 |
| 2025-02-20 (Thursday) | 229,085 | CAD 19,934,052 | CAD 19,934,052 | 0 | CAD -40,104 | CAD 87.016 | CAD 87.191 |
| 2025-02-19 (Wednesday) | 229,085 | CAD 19,974,156 | CAD 19,974,156 | -621 | CAD -270,927 | CAD 87.191 | CAD 88.1348 |
| 2025-02-18 (Tuesday) | 229,706 | CAD 20,245,083 | CAD 20,245,083 | 0 | CAD -192,477 | CAD 88.1348 | CAD 88.9727 |
| 2025-02-17 (Monday) | 229,706 | CAD 20,437,560 | CAD 20,437,560 | 0 | CAD -28,851 | CAD 88.9727 | CAD 89.0983 |
| 2025-02-14 (Friday) | 229,706 | CAD 20,466,411 | CAD 20,466,411 | -382 | CAD -22,705 | CAD 89.0983 | CAD 89.049 |
| 2025-02-13 (Thursday) | 230,088 | CAD 20,489,116 | CAD 20,489,116 | 0 | CAD 128,770 | CAD 89.049 | CAD 88.4894 |
| 2025-02-12 (Wednesday) | 230,088 | CAD 20,360,346 | CAD 20,360,346 | -414 | CAD 156,496 | CAD 88.4894 | CAD 87.6515 |
| 2025-02-11 (Tuesday) | 230,502 | CAD 20,203,850 | CAD 20,203,850 | 0 | CAD 45,085 | CAD 87.6515 | CAD 87.4559 |
| 2025-02-10 (Monday) | 230,502 | CAD 20,158,765 | CAD 20,158,765 | 0 | CAD -12,274 | CAD 87.4559 | CAD 87.5092 |
| 2025-02-07 (Friday) | 230,502 | CAD 20,171,039 | CAD 20,171,039 | 0 | CAD -186,591 | CAD 87.5092 | CAD 88.3187 |
| 2025-02-06 (Thursday) | 230,502 | CAD 20,357,630 | CAD 20,357,630 | 0 | CAD -60,267 | CAD 88.3187 | CAD 88.5801 |
| 2025-02-05 (Wednesday) | 230,502 | CAD 20,417,897 | CAD 20,417,897 | 206 | CAD 179,106 | CAD 88.5801 | CAD 87.8816 |
| 2025-02-04 (Tuesday) | 230,296 | CAD 20,238,791 | CAD 20,238,791 | 34,233 | CAD 3,103,206 | CAD 87.8816 | CAD 87.3984 |
| 2025-02-03 (Monday) | 196,063 | CAD 17,135,585 | CAD 17,135,585 | 0 | CAD -326,985 | CAD 87.3984 | CAD 89.0661 |
| 2025-01-31 (Friday) | 196,063 | CAD 17,462,570 | CAD 17,462,570 | -175 | CAD -405,226 | CAD 89.0661 | CAD 91.0517 |
| 2025-01-30 (Thursday) | 196,238 | CAD 17,867,796 | CAD 17,867,796 | 0 | CAD 273,154 | CAD 91.0517 | CAD 89.6597 |
| 2025-01-29 (Wednesday) | 196,238 | CAD 17,594,642 | CAD 17,594,642 | 0 | CAD -56,280 | CAD 89.6597 | CAD 89.9465 |
| 2025-01-28 (Tuesday) | 196,238 | CAD 17,650,922 | CAD 17,650,922 | -176 | CAD -112,293 | CAD 89.9465 | CAD 90.4376 |
| 2025-01-27 (Monday) | 196,414 | CAD 17,763,215 | CAD 17,763,215 | 0 | CAD -201,020 | CAD 90.4376 | CAD 91.4611 |
| 2025-01-24 (Friday) | 196,414 | CAD 17,964,235 | CAD 17,964,235 | 0 | CAD 142,811 | CAD 91.4611 | CAD 90.734 |
| 2025-01-23 (Thursday) | 196,414 | CAD 17,821,424 | CAD 17,821,424 | 0 | CAD 55,025 | CAD 90.734 | CAD 90.4538 |
| 2025-01-22 (Wednesday) | 196,414 | CAD 17,766,399 | CAD 17,766,399 | ||||
| 2025-01-21 (Tuesday) | 196,414 | CAD 18,025,962 | CAD 18,025,962 | ||||
| 2025-01-20 (Monday) | 196,764 | CAD 17,844,107 | CAD 17,844,107 | ||||
| 2025-01-17 (Friday) | 196,764 | CAD 17,596,247 | CAD 17,596,247 | ||||
| 2025-01-16 (Thursday) | 196,764 | CAD 17,963,714 | CAD 17,963,714 | ||||
| 2025-01-15 (Wednesday) | 195,889 | CAD 18,119,886 | CAD 18,119,886 | ||||
| 2025-01-14 (Tuesday) | 195,889 | CAD 18,046,897 | CAD 18,046,897 | ||||
| 2025-01-13 (Monday) | 196,065 | CAD 17,925,438 | CAD 17,925,438 | ||||
| 2025-01-10 (Friday) | 196,065 | CAD 18,008,702 | CAD 18,008,702 | ||||
| 2025-01-09 (Thursday) | 196,065 | CAD 18,078,093 | CAD 18,078,093 | ||||
| 2025-01-09 (Thursday) | 196,065 | CAD 18,078,093 | CAD 18,078,093 | ||||
| 2025-01-09 (Thursday) | 196,065 | CAD 18,078,093 | CAD 18,078,093 | ||||
| 2025-01-08 (Wednesday) | 196,065 | CAD 18,024,408 | CAD 18,024,408 | ||||
| 2025-01-08 (Wednesday) | 196,065 | CAD 18,024,408 | CAD 18,024,408 | ||||
| 2025-01-08 (Wednesday) | 196,065 | CAD 18,024,408 | CAD 18,024,408 | ||||
| 2025-01-02 (Thursday) | 196,065 | CAD 17,737,952 | CAD 17,737,952 | 709 | CAD -604,524 | CAD 90.4697 | CAD 93.8926 |
| 2024-12-30 (Monday) | 196,065 | CAD 17,838,215 | CAD 17,838,215 | ||||
| 2024-12-26 (Thursday) | 195,885 | CAD 18,035,691 | CAD 18,035,691 | ||||
| 2024-12-24 (Tuesday) | 195,885 | CAD 18,074,568 | CAD 18,074,568 | ||||
| 2024-12-23 (Monday) | 195,885 | CAD 18,035,583 | CAD 18,035,583 | ||||
| 2024-12-20 (Friday) | 195,885 | CAD 17,983,220 | CAD 17,983,220 | ||||
| 2024-12-19 (Thursday) | 195,533 | CAD 17,866,533 | CAD 17,866,533 | ||||
| 2024-12-18 (Wednesday) | 195,533 | CAD 18,119,341 | CAD 18,119,341 | ||||
| 2024-12-06 (Friday) | 195,356 | CAD 18,342,476 | CAD 18,342,476 | -1,232 | CAD -592,838 | CAD 93.8926 | CAD 96.3198 |
| 2024-12-05 (Thursday) | 196,588 | CAD 18,935,314 | CAD 18,935,314 | 2,288 | CAD 232,618 | CAD 96.3198 | CAD 96.2568 |
| 2024-12-04 (Wednesday) | 194,300 | CAD 18,702,696 | CAD 18,702,696 | 1,050 | CAD -635,355 | CAD 96.2568 | CAD 100.068 |
| 2024-12-03 (Tuesday) | 193,250 | CAD 19,338,051 | CAD 19,338,051 | 0 | CAD 129,016 | CAD 100.068 | CAD 99.3999 |
| 2024-12-02 (Monday) | 193,250 | CAD 19,209,035 | CAD 19,209,035 | 0 | CAD 64,152 | CAD 99.3999 | CAD 99.068 |
| 2024-11-29 (Friday) | 193,250 | CAD 19,144,883 | CAD 19,144,883 | -175 | CAD 104,038 | CAD 99.068 | CAD 98.4405 |
| 2024-11-28 (Thursday) | 193,425 | CAD 19,040,845 | CAD 19,040,845 | 0 | CAD -48,609 | CAD 98.4405 | CAD 98.6918 |
| 2024-11-27 (Wednesday) | 193,425 | CAD 19,089,454 | CAD 19,089,454 | 0 | CAD 181,037 | CAD 98.6918 | CAD 97.7558 |
| 2024-11-26 (Tuesday) | 193,425 | CAD 18,908,417 | CAD 18,908,417 | 0 | CAD -89,089 | CAD 97.7558 | CAD 98.2164 |
| 2024-11-25 (Monday) | 193,425 | CAD 18,997,506 | CAD 18,997,506 | -525 | CAD -123,465 | CAD 98.2164 | CAD 98.5871 |
| 2024-11-22 (Friday) | 193,950 | CAD 19,120,971 | CAD 19,120,971 | 0 | CAD 14,515 | CAD 98.5871 | CAD 98.5123 |
| 2024-11-21 (Thursday) | 193,950 | CAD 19,106,456 | CAD 19,106,456 | 0 | CAD 122,731 | CAD 98.5123 | CAD 97.8795 |
| 2024-11-20 (Wednesday) | 193,950 | CAD 18,983,725 | CAD 18,983,725 | 0 | CAD 181,919 | CAD 97.8795 | CAD 96.9415 |
| 2024-11-19 (Tuesday) | 193,950 | CAD 18,801,806 | CAD 18,801,806 | 0 | CAD 137,104 | CAD 96.9415 | CAD 96.2346 |
| 2024-11-18 (Monday) | 193,950 | CAD 18,664,702 | CAD 18,664,702 | -1,140 | CAD 85,568 | CAD 96.2346 | CAD 95.2337 |
| 2024-11-12 (Tuesday) | 195,090 | CAD 18,579,134 | CAD 18,579,134 | 350 | CAD -2,281 | CAD 95.2337 | CAD 95.4165 |
| 2024-11-11 (Monday) | 194,740 | CAD 18,581,415 | CAD 18,581,415 | 0 | CAD 0 | CAD 95.4165 | CAD 95.4165 |
| 2024-11-11 (Monday) | 194,740 | CAD 18,581,415 | CAD 18,581,415 | 0 | CAD 0 | CAD 95.4165 | CAD 95.4165 |
| 2024-11-08 (Friday) | 193,865 | CAD 18,679,951 | CAD 18,679,951 | 0 | CAD 68,743 | CAD 96.3555 | CAD 96.0009 |
| 2024-11-07 (Thursday) | 193,865 | CAD 18,611,208 | CAD 18,611,208 | 0 | CAD 36,599 | CAD 96.0009 | CAD 95.8121 |
| 2024-11-06 (Wednesday) | 193,865 | CAD 18,574,609 | CAD 18,574,609 | 175 | CAD 6,096 | CAD 95.8121 | CAD 95.8672 |
| 2024-11-05 (Tuesday) | 193,690 | CAD 18,568,513 | CAD 18,568,513 | -175 | CAD 88,563 | CAD 95.8672 | CAD 95.3238 |
| 2024-11-04 (Monday) | 193,865 | CAD 18,479,950 | CAD 18,479,950 | 0 | CAD 83,971 | CAD 95.3238 | CAD 94.8907 |
| 2024-11-01 (Friday) | 193,865 | CAD 18,395,979 | CAD 18,395,979 | 0 | CAD -73,315 | CAD 94.8907 | CAD 95.2688 |
| 2024-10-31 (Thursday) | 193,865 | CAD 18,469,294 | CAD 18,469,294 | 0 | CAD -236,452 | CAD 95.2688 | CAD 96.4885 |
| 2024-10-30 (Wednesday) | 193,865 | CAD 18,705,746 | CAD 18,705,746 | -851 | CAD 34,905 | CAD 96.4885 | CAD 95.8876 |
| 2024-10-29 (Tuesday) | 194,716 | CAD 18,670,841 | CAD 18,670,841 | -166 | CAD 32,757 | CAD 95.8876 | CAD 95.6378 |
| 2024-10-28 (Monday) | 194,882 | CAD 18,638,084 | CAD 18,638,084 | -825 | CAD 53,294 | CAD 95.6378 | CAD 94.9623 |
| 2024-10-25 (Friday) | 195,707 | CAD 18,584,790 | CAD 18,584,790 | 0 | CAD -35,533 | CAD 94.9623 | CAD 95.1439 |
| 2024-10-24 (Thursday) | 195,707 | CAD 18,620,323 | CAD 18,620,323 | 0 | CAD 83,528 | CAD 95.1439 | CAD 94.7171 |
| 2024-10-23 (Wednesday) | 195,707 | CAD 18,536,795 | CAD 18,536,795 | 875 | CAD 52,462 | CAD 94.7171 | CAD 94.8732 |
| 2024-10-22 (Tuesday) | 194,832 | CAD 18,484,333 | CAD 18,484,333 | -2,052 | CAD -110,307 | CAD 94.8732 | CAD 94.4446 |
| 2024-10-21 (Monday) | 196,884 | CAD 18,594,640 | CAD 18,594,640 | 0 | CAD -133,942 | CAD 94.4446 | CAD 95.125 |
| 2024-10-18 (Friday) | 196,884 | CAD 18,728,582 | CAD 18,728,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -206 | 80.962* | 91.96 Profit of 18,944 on sale | |||
| 2025-03-07 | SELL | -824 | 81.752* | 92.12 Profit of 75,909 on sale | |||
| 2025-03-05 | BUY | 206 | 80.785* | 92.31 | |||
| 2025-03-04 | SELL | -1,922 | 81.076* | 92.49 Profit of 177,764 on sale | |||
| 2025-03-03 | SELL | -824 | 82.373* | 92.66 Profit of 76,350 on sale | |||
| 2025-02-28 | SELL | -410 | 83.586* | 92.81 Profit of 38,053 on sale | |||
| 2025-02-27 | SELL | -414 | 83.181* | 92.98 Profit of 38,493 on sale | |||
| 2025-02-19 | SELL | -621 | 87.191* | 93.65 Profit of 58,158 on sale | |||
| 2025-02-14 | SELL | -382 | 89.098* | 93.95 Profit of 35,890 on sale | |||
| 2025-02-12 | SELL | -414 | 88.489* | 94.17 Profit of 38,988 on sale | |||
| 2025-02-05 | BUY | 206 | 88.580* | 94.92 | |||
| 2025-02-04 | BUY | 34,233 | 87.882* | 95.09 | |||
| 2025-01-31 | SELL | -175 | 89.066* | 95.44 Profit of 16,703 on sale | |||
| 2025-01-28 | SELL | -176 | 89.947* | 95.88 Profit of 16,875 on sale | |||
| 2025-01-02 | BUY | 709 | 90.470* | 96.52 | |||
| 2024-12-06 | SELL | -1,232 | 93.893* | 96.60 Profit of 119,015 on sale | |||
| 2024-12-05 | BUY | 2,288 | 96.320* | 96.61 | |||
| 2024-12-04 | BUY | 1,050 | 96.257* | 96.62 | |||
| 2024-11-29 | SELL | -175 | 99.068* | 96.29 Profit of 16,851 on sale | |||
| 2024-11-25 | SELL | -525 | 98.216* | 95.93 Profit of 50,364 on sale | |||
| 2024-11-18 | SELL | -1,140 | 96.235* | 95.43 Profit of 108,791 on sale | |||
| 2024-11-12 | BUY | 350 | 95.234* | 95.44 | |||
| 2024-11-06 | BUY | 175 | 95.812* | 95.29 | |||
| 2024-11-05 | SELL | -175 | 95.867* | 95.24 Profit of 16,667 on sale | |||
| 2024-10-30 | SELL | -851 | 96.489* | 95.10 Profit of 80,926 on sale | |||
| 2024-10-29 | SELL | -166 | 95.888* | 94.96 Profit of 15,764 on sale | |||
| 2024-10-28 | SELL | -825 | 95.638* | 94.83 Profit of 78,233 on sale | |||
| 2024-10-23 | BUY | 875 | 94.717* | 94.66 | |||
| 2024-10-22 | SELL | -2,052 | 94.873* | 94.44 Profit of 193,800 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.