| 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 | Nutrien Ltd |
| Ticker | NTR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67077M1086 |
Show aggregate NTR.TO holdings
| Date | Number of NTR.TO Shares Held | Base Market Value of NTR.TO Shares | Local Market Value of NTR.TO Shares | Change in NTR.TO Shares Held | Change in NTR.TO Base Value | Current Price per NTR.TO Share Held | Previous Price per NTR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 278,234 | CAD 14,072,203 | CAD 14,072,203 | -256 | CAD -159,619 | CAD 50.5769 | CAD 51.1035 |
| 2025-03-07 (Friday) | 278,490 | CAD 14,231,822 | CAD 14,231,822 | -1,024 | CAD 331,351 | CAD 51.1035 | CAD 49.7309 |
| 2025-03-05 (Wednesday) | 279,514 | CAD 13,900,471 | CAD 13,900,471 | 256 | CAD 378,606 | CAD 49.7309 | CAD 48.4207 |
| 2025-03-04 (Tuesday) | 279,258 | CAD 13,521,865 | CAD 13,521,865 | -2,388 | CAD -539,412 | CAD 48.4207 | CAD 49.9254 |
| 2025-03-03 (Monday) | 281,646 | CAD 14,061,277 | CAD 14,061,277 | -1,024 | CAD -816,401 | CAD 49.9254 | CAD 52.6327 |
| 2025-02-28 (Friday) | 282,670 | CAD 14,877,678 | CAD 14,877,678 | -510 | CAD -6,078 | CAD 52.6327 | CAD 52.5593 |
| 2025-02-27 (Thursday) | 283,180 | CAD 14,883,756 | CAD 14,883,756 | -516 | CAD -203,196 | CAD 52.5593 | CAD 53.18 |
| 2025-02-26 (Wednesday) | 283,696 | CAD 15,086,952 | CAD 15,086,952 | 0 | CAD -129,371 | CAD 53.18 | CAD 53.636 |
| 2025-02-25 (Tuesday) | 283,696 | CAD 15,216,323 | CAD 15,216,323 | 0 | CAD 408,382 | CAD 53.636 | CAD 52.1965 |
| 2025-02-24 (Monday) | 283,696 | CAD 14,807,941 | CAD 14,807,941 | 0 | CAD -136,358 | CAD 52.1965 | CAD 52.6772 |
| 2025-02-21 (Friday) | 283,696 | CAD 14,944,299 | CAD 14,944,299 | 0 | CAD -109,652 | CAD 52.6772 | CAD 53.0637 |
| 2025-02-20 (Thursday) | 283,696 | CAD 15,053,951 | CAD 15,053,951 | 0 | CAD 171,407 | CAD 53.0637 | CAD 52.4595 |
| 2025-02-19 (Wednesday) | 283,696 | CAD 14,882,544 | CAD 14,882,544 | -771 | CAD 198,565 | CAD 52.4595 | CAD 51.6193 |
| 2025-02-18 (Tuesday) | 284,467 | CAD 14,683,979 | CAD 14,683,979 | 0 | CAD 217,516 | CAD 51.6193 | CAD 50.8546 |
| 2025-02-17 (Monday) | 284,467 | CAD 14,466,463 | CAD 14,466,463 | 0 | CAD -20,422 | CAD 50.8546 | CAD 50.9264 |
| 2025-02-14 (Friday) | 284,467 | CAD 14,486,885 | CAD 14,486,885 | -474 | CAD 70,042 | CAD 50.9264 | CAD 50.5959 |
| 2025-02-13 (Thursday) | 284,941 | CAD 14,416,843 | CAD 14,416,843 | 0 | CAD 201,186 | CAD 50.5959 | CAD 49.8898 |
| 2025-02-12 (Wednesday) | 284,941 | CAD 14,215,657 | CAD 14,215,657 | -514 | CAD -534,231 | CAD 49.8898 | CAD 51.6715 |
| 2025-02-11 (Tuesday) | 285,455 | CAD 14,749,888 | CAD 14,749,888 | 0 | CAD -75,475 | CAD 51.6715 | CAD 51.9359 |
| 2025-02-10 (Monday) | 285,455 | CAD 14,825,363 | CAD 14,825,363 | 0 | CAD 479,307 | CAD 51.9359 | CAD 50.2568 |
| 2025-02-07 (Friday) | 285,455 | CAD 14,346,056 | CAD 14,346,056 | 0 | CAD -62,226 | CAD 50.2568 | CAD 50.4748 |
| 2025-02-06 (Thursday) | 285,455 | CAD 14,408,282 | CAD 14,408,282 | 0 | CAD -401,451 | CAD 50.4748 | CAD 51.8811 |
| 2025-02-05 (Wednesday) | 285,455 | CAD 14,809,733 | CAD 14,809,733 | 256 | CAD -254,793 | CAD 51.8811 | CAD 52.8211 |
| 2025-02-04 (Tuesday) | 285,199 | CAD 15,064,526 | CAD 15,064,526 | -257 | CAD 520,931 | CAD 52.8211 | CAD 50.9486 |
| 2025-02-03 (Monday) | 285,456 | CAD 14,543,595 | CAD 14,543,595 | 0 | CAD -241,183 | CAD 50.9486 | CAD 51.7935 |
| 2025-01-31 (Friday) | 285,456 | CAD 14,784,778 | CAD 14,784,778 | -255 | CAD -233,860 | CAD 51.7935 | CAD 52.5658 |
| 2025-01-30 (Thursday) | 285,711 | CAD 15,018,638 | CAD 15,018,638 | 0 | CAD -137,783 | CAD 52.5658 | CAD 53.0481 |
| 2025-01-29 (Wednesday) | 285,711 | CAD 15,156,421 | CAD 15,156,421 | 0 | CAD 169,149 | CAD 53.0481 | CAD 52.4561 |
| 2025-01-28 (Tuesday) | 285,711 | CAD 14,987,272 | CAD 14,987,272 | -257 | CAD -22,345 | CAD 52.4561 | CAD 52.487 |
| 2025-01-27 (Monday) | 285,968 | CAD 15,009,617 | CAD 15,009,617 | 0 | CAD -100,574 | CAD 52.487 | CAD 52.8387 |
| 2025-01-24 (Friday) | 285,968 | CAD 15,110,191 | CAD 15,110,191 | 0 | CAD -279,443 | CAD 52.8387 | CAD 53.8159 |
| 2025-01-23 (Thursday) | 285,968 | CAD 15,389,634 | CAD 15,389,634 | 0 | CAD 338,896 | CAD 53.8159 | CAD 52.6308 |
| 2025-01-22 (Wednesday) | 285,968 | CAD 15,050,738 | CAD 15,050,738 | ||||
| 2025-01-21 (Tuesday) | 285,968 | CAD 14,629,071 | CAD 14,629,071 | ||||
| 2025-01-20 (Monday) | 286,480 | CAD 14,927,762 | CAD 14,927,762 | ||||
| 2025-01-17 (Friday) | 286,480 | CAD 14,839,710 | CAD 14,839,710 | ||||
| 2025-01-16 (Thursday) | 286,480 | CAD 14,764,486 | CAD 14,764,486 | ||||
| 2025-01-15 (Wednesday) | 285,200 | CAD 14,827,258 | CAD 14,827,258 | ||||
| 2025-01-14 (Tuesday) | 285,200 | CAD 14,739,804 | CAD 14,739,804 | ||||
| 2025-01-13 (Monday) | 285,457 | CAD 14,592,026 | CAD 14,592,026 | ||||
| 2025-01-10 (Friday) | 285,457 | CAD 13,835,002 | CAD 13,835,002 | ||||
| 2025-01-09 (Thursday) | 285,457 | CAD 13,712,324 | CAD 13,712,324 | ||||
| 2025-01-09 (Thursday) | 285,457 | CAD 13,712,324 | CAD 13,712,324 | ||||
| 2025-01-09 (Thursday) | 285,457 | CAD 13,712,324 | CAD 13,712,324 | ||||
| 2025-01-08 (Wednesday) | 285,457 | CAD 13,651,860 | CAD 13,651,860 | ||||
| 2025-01-08 (Wednesday) | 285,457 | CAD 13,651,860 | CAD 13,651,860 | ||||
| 2025-01-08 (Wednesday) | 285,457 | CAD 13,651,860 | CAD 13,651,860 | ||||
| 2025-01-02 (Thursday) | 285,457 | CAD 12,918,550 | CAD 12,918,550 | 1,035 | CAD -736,764 | CAD 45.2557 | CAD 48.0107 |
| 2024-12-30 (Monday) | 285,457 | CAD 12,589,752 | CAD 12,589,752 | ||||
| 2024-12-26 (Thursday) | 285,195 | CAD 12,654,446 | CAD 12,654,446 | ||||
| 2024-12-24 (Tuesday) | 285,195 | CAD 12,681,723 | CAD 12,681,723 | ||||
| 2024-12-23 (Monday) | 285,195 | CAD 12,649,387 | CAD 12,649,387 | ||||
| 2024-12-20 (Friday) | 285,195 | CAD 12,724,955 | CAD 12,724,955 | ||||
| 2024-12-19 (Thursday) | 284,681 | CAD 12,557,387 | CAD 12,557,387 | ||||
| 2024-12-18 (Wednesday) | 284,681 | CAD 12,888,103 | CAD 12,888,103 | ||||
| 2024-12-06 (Friday) | 284,422 | CAD 13,655,314 | CAD 13,655,314 | -1,799 | CAD -106,625 | CAD 48.0107 | CAD 48.0815 |
| 2024-12-05 (Thursday) | 286,221 | CAD 13,761,939 | CAD 13,761,939 | 3,328 | CAD 171,892 | CAD 48.0815 | CAD 48.0395 |
| 2024-12-04 (Wednesday) | 282,893 | CAD 13,590,047 | CAD 13,590,047 | 1,536 | CAD -139,271 | CAD 48.0395 | CAD 48.7968 |
| 2024-12-03 (Tuesday) | 281,357 | CAD 13,729,318 | CAD 13,729,318 | 0 | CAD 324,325 | CAD 48.7968 | CAD 47.6441 |
| 2024-12-02 (Monday) | 281,357 | CAD 13,404,993 | CAD 13,404,993 | 0 | CAD 263,010 | CAD 47.6441 | CAD 46.7093 |
| 2024-11-29 (Friday) | 281,357 | CAD 13,141,983 | CAD 13,141,983 | -256 | CAD 4,532 | CAD 46.7093 | CAD 46.6507 |
| 2024-11-28 (Thursday) | 281,613 | CAD 13,137,451 | CAD 13,137,451 | 0 | CAD 161,550 | CAD 46.6507 | CAD 46.0771 |
| 2024-11-27 (Wednesday) | 281,613 | CAD 12,975,901 | CAD 12,975,901 | 0 | CAD 45,561 | CAD 46.0771 | CAD 45.9153 |
| 2024-11-26 (Tuesday) | 281,613 | CAD 12,930,340 | CAD 12,930,340 | 0 | CAD -245,891 | CAD 45.9153 | CAD 46.7884 |
| 2024-11-25 (Monday) | 281,613 | CAD 13,176,231 | CAD 13,176,231 | -768 | CAD -77,707 | CAD 46.7884 | CAD 46.9364 |
| 2024-11-22 (Friday) | 282,381 | CAD 13,253,938 | CAD 13,253,938 | 0 | CAD 2,935 | CAD 46.9364 | CAD 46.926 |
| 2024-11-21 (Thursday) | 282,381 | CAD 13,251,003 | CAD 13,251,003 | 0 | CAD 313,413 | CAD 46.926 | CAD 45.8161 |
| 2024-11-20 (Wednesday) | 282,381 | CAD 12,937,590 | CAD 12,937,590 | 0 | CAD 82,714 | CAD 45.8161 | CAD 45.5232 |
| 2024-11-19 (Tuesday) | 282,381 | CAD 12,854,876 | CAD 12,854,876 | 0 | CAD 9,143 | CAD 45.5232 | CAD 45.4908 |
| 2024-11-18 (Monday) | 282,381 | CAD 12,845,733 | CAD 12,845,733 | -1,662 | CAD -507,334 | CAD 45.4908 | CAD 47.0107 |
| 2024-11-12 (Tuesday) | 284,043 | CAD 13,353,067 | CAD 13,353,067 | 512 | CAD -487,145 | CAD 47.0107 | CAD 48.8138 |
| 2024-11-11 (Monday) | 283,531 | CAD 13,840,212 | CAD 13,840,212 | 0 | CAD 0 | CAD 48.8138 | CAD 48.8138 |
| 2024-11-11 (Monday) | 283,531 | CAD 13,840,212 | CAD 13,840,212 | 0 | CAD 0 | CAD 48.8138 | CAD 48.8138 |
| 2024-11-08 (Friday) | 282,255 | CAD 13,650,195 | CAD 13,650,195 | 0 | CAD -159,750 | CAD 48.3612 | CAD 48.9272 |
| 2024-11-07 (Thursday) | 282,255 | CAD 13,809,945 | CAD 13,809,945 | 0 | CAD -190,276 | CAD 48.9272 | CAD 49.6013 |
| 2024-11-06 (Wednesday) | 282,255 | CAD 14,000,221 | CAD 14,000,221 | 255 | CAD -258,057 | CAD 49.6013 | CAD 50.5613 |
| 2024-11-05 (Tuesday) | 282,000 | CAD 14,258,278 | CAD 14,258,278 | -256 | CAD -80,599 | CAD 50.5613 | CAD 50.801 |
| 2024-11-04 (Monday) | 282,256 | CAD 14,338,877 | CAD 14,338,877 | 0 | CAD 657,300 | CAD 50.801 | CAD 48.4722 |
| 2024-11-01 (Friday) | 282,256 | CAD 13,681,577 | CAD 13,681,577 | 0 | CAD 238,501 | CAD 48.4722 | CAD 47.6272 |
| 2024-10-31 (Thursday) | 282,256 | CAD 13,443,076 | CAD 13,443,076 | 0 | CAD -85,896 | CAD 47.6272 | CAD 47.9316 |
| 2024-10-30 (Wednesday) | 282,256 | CAD 13,528,972 | CAD 13,528,972 | -1,223 | CAD -3,996 | CAD 47.9316 | CAD 47.7389 |
| 2024-10-29 (Tuesday) | 283,479 | CAD 13,532,968 | CAD 13,532,968 | -239 | CAD -167,774 | CAD 47.7389 | CAD 48.29 |
| 2024-10-28 (Monday) | 283,718 | CAD 13,700,742 | CAD 13,700,742 | -1,190 | CAD 15,788 | CAD 48.29 | CAD 48.0329 |
| 2024-10-25 (Friday) | 284,908 | CAD 13,684,954 | CAD 13,684,954 | 0 | CAD 63,436 | CAD 48.0329 | CAD 47.8102 |
| 2024-10-24 (Thursday) | 284,908 | CAD 13,621,518 | CAD 13,621,518 | 0 | CAD 26,840 | CAD 47.8102 | CAD 47.716 |
| 2024-10-23 (Wednesday) | 284,908 | CAD 13,594,678 | CAD 13,594,678 | 1,290 | CAD -57,241 | CAD 47.716 | CAD 48.1349 |
| 2024-10-22 (Tuesday) | 283,618 | CAD 13,651,919 | CAD 13,651,919 | -2,982 | CAD 90,032 | CAD 48.1349 | CAD 47.3199 |
| 2024-10-21 (Monday) | 286,600 | CAD 13,561,887 | CAD 13,561,887 | 0 | CAD -106,888 | CAD 47.3199 | CAD 47.6929 |
| 2024-10-18 (Friday) | 286,600 | CAD 13,668,775 | CAD 13,668,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -256 | 50.577* | 49.63 Profit of 12,705 on sale | |||
| 2025-03-07 | SELL | -1,024 | 51.104* | 49.61 Profit of 50,796 on sale | |||
| 2025-03-05 | BUY | 256 | 49.731* | 49.60 | |||
| 2025-03-04 | SELL | -2,388 | 48.421* | 49.62 Profit of 118,501 on sale | |||
| 2025-03-03 | SELL | -1,024 | 49.925* | 49.62 Profit of 50,809 on sale | |||
| 2025-02-28 | SELL | -510 | 52.633* | 49.57 Profit of 25,279 on sale | |||
| 2025-02-27 | SELL | -516 | 52.559* | 49.52 Profit of 25,550 on sale | |||
| 2025-02-19 | SELL | -771 | 52.460* | 49.13 Profit of 37,878 on sale | |||
| 2025-02-14 | SELL | -474 | 50.926* | 49.01 Profit of 23,229 on sale | |||
| 2025-02-12 | SELL | -514 | 49.890* | 48.95 Profit of 25,162 on sale | |||
| 2025-02-05 | BUY | 256 | 51.881* | 48.68 | |||
| 2025-02-04 | SELL | -257 | 52.821* | 48.58 Profit of 12,485 on sale | |||
| 2025-01-31 | SELL | -255 | 51.794* | 48.44 Profit of 12,351 on sale | |||
| 2025-01-28 | SELL | -257 | 52.456* | 48.08 Profit of 12,357 on sale | |||
| 2025-01-02 | BUY | 1,035 | 45.256* | 47.70 | |||
| 2024-12-06 | SELL | -1,799 | 48.011* | 47.70 Profit of 85,803 on sale | |||
| 2024-12-05 | BUY | 3,328 | 48.082* | 47.68 | |||
| 2024-12-04 | BUY | 1,536 | 48.040* | 47.67 | |||
| 2024-11-29 | SELL | -256 | 46.709* | 47.66 Profit of 12,202 on sale | |||
| 2024-11-25 | SELL | -768 | 46.788* | 47.90 Profit of 36,789 on sale | |||
| 2024-11-18 | SELL | -1,662 | 45.491* | 48.42 Profit of 80,475 on sale | |||
| 2024-11-12 | BUY | 512 | 47.011* | 48.51 | |||
| 2024-11-06 | BUY | 255 | 49.601* | 48.37 | |||
| 2024-11-05 | SELL | -256 | 50.561* | 48.17 Profit of 12,332 on sale | |||
| 2024-10-30 | SELL | -1,223 | 47.932* | 47.86 Profit of 58,537 on sale | |||
| 2024-10-29 | SELL | -239 | 47.739* | 47.88 Profit of 11,444 on sale | |||
| 2024-10-28 | SELL | -1,190 | 48.290* | 47.80 Profit of 56,885 on sale | |||
| 2024-10-23 | BUY | 1,290 | 47.716* | 47.73 | |||
| 2024-10-22 | SELL | -2,982 | 48.135* | 47.32 Profit of 141,108 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.