| 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 | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82509L1076 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 688,458 | CAD 63,891,612 | CAD 63,891,612 | -631 | CAD -5,122,837 | CAD 92.8039 | CAD 100.153 |
| 2025-03-07 (Friday) | 689,089 | CAD 69,014,449 | CAD 69,014,449 | -2,524 | CAD -4,083,485 | CAD 100.153 | CAD 105.692 |
| 2025-03-05 (Wednesday) | 691,613 | CAD 73,097,934 | CAD 73,097,934 | 631 | CAD 2,932,286 | CAD 105.692 | CAD 101.545 |
| 2025-03-04 (Tuesday) | 690,982 | CAD 70,165,648 | CAD 70,165,648 | -5,883 | CAD -4,618,566 | CAD 101.545 | CAD 107.315 |
| 2025-03-03 (Monday) | 696,865 | CAD 74,784,214 | CAD 74,784,214 | -2,524 | CAD -3,886,428 | CAD 107.315 | CAD 112.485 |
| 2025-02-28 (Friday) | 699,389 | CAD 78,670,642 | CAD 78,670,642 | -7,086 | CAD 288,765 | CAD 112.485 | CAD 110.948 |
| 2025-02-27 (Thursday) | 706,475 | CAD 78,381,877 | CAD 78,381,877 | -1,274 | CAD -1,797,612 | CAD 110.948 | CAD 113.288 |
| 2025-02-26 (Wednesday) | 707,749 | CAD 80,179,489 | CAD 80,179,489 | 0 | CAD 1,564,367 | CAD 113.288 | CAD 111.078 |
| 2025-02-25 (Tuesday) | 707,749 | CAD 78,615,122 | CAD 78,615,122 | 0 | CAD -3,217,036 | CAD 111.078 | CAD 115.623 |
| 2025-02-24 (Monday) | 707,749 | CAD 81,832,158 | CAD 81,832,158 | 0 | CAD -126,905 | CAD 115.623 | CAD 115.802 |
| 2025-02-21 (Friday) | 707,749 | CAD 81,959,063 | CAD 81,959,063 | 0 | CAD -5,306,955 | CAD 115.802 | CAD 123.301 |
| 2025-02-20 (Thursday) | 707,749 | CAD 87,266,018 | CAD 87,266,018 | 0 | CAD -3,150,466 | CAD 123.301 | CAD 127.752 |
| 2025-02-19 (Wednesday) | 707,749 | CAD 90,416,484 | CAD 90,416,484 | -1,908 | CAD -1,338,512 | CAD 127.752 | CAD 129.295 |
| 2025-02-18 (Tuesday) | 709,657 | CAD 91,754,996 | CAD 91,754,996 | 0 | CAD 758,836 | CAD 129.295 | CAD 128.226 |
| 2025-02-17 (Monday) | 709,657 | CAD 90,996,160 | CAD 90,996,160 | 0 | CAD -128,457 | CAD 128.226 | CAD 128.407 |
| 2025-02-14 (Friday) | 709,657 | CAD 91,124,617 | CAD 91,124,617 | -1,188 | CAD 650,255 | CAD 128.407 | CAD 127.277 |
| 2025-02-13 (Thursday) | 710,845 | CAD 90,474,362 | CAD 90,474,362 | 0 | CAD 4,907,430 | CAD 127.277 | CAD 120.374 |
| 2025-02-12 (Wednesday) | 710,845 | CAD 85,566,932 | CAD 85,566,932 | -1,274 | CAD -2,279,403 | CAD 120.374 | CAD 123.359 |
| 2025-02-11 (Tuesday) | 712,119 | CAD 87,846,335 | CAD 87,846,335 | 0 | CAD 2,545,204 | CAD 123.359 | CAD 119.785 |
| 2025-02-10 (Monday) | 712,119 | CAD 85,301,131 | CAD 85,301,131 | 0 | CAD 1,865,197 | CAD 119.785 | CAD 117.166 |
| 2025-02-07 (Friday) | 712,119 | CAD 83,435,934 | CAD 83,435,934 | 0 | CAD -1,076,611 | CAD 117.166 | CAD 118.678 |
| 2025-02-06 (Thursday) | 712,119 | CAD 84,512,545 | CAD 84,512,545 | 0 | CAD -2,408,192 | CAD 118.678 | CAD 122.059 |
| 2025-02-05 (Wednesday) | 712,119 | CAD 86,920,737 | CAD 86,920,737 | 636 | CAD 2,150,513 | CAD 122.059 | CAD 119.146 |
| 2025-02-04 (Tuesday) | 711,483 | CAD 84,770,224 | CAD 84,770,224 | -636 | CAD 3,377,517 | CAD 119.146 | CAD 114.296 |
| 2025-02-03 (Monday) | 712,119 | CAD 81,392,707 | CAD 81,392,707 | 0 | CAD -2,006,225 | CAD 114.296 | CAD 117.114 |
| 2025-01-31 (Friday) | 712,119 | CAD 83,398,932 | CAD 83,398,932 | -634 | CAD -1,950,402 | CAD 117.114 | CAD 119.746 |
| 2025-01-30 (Thursday) | 712,753 | CAD 85,349,334 | CAD 85,349,334 | 0 | CAD 2,218,257 | CAD 119.746 | CAD 116.634 |
| 2025-01-29 (Wednesday) | 712,753 | CAD 83,131,077 | CAD 83,131,077 | 0 | CAD -658,131 | CAD 116.634 | CAD 117.557 |
| 2025-01-28 (Tuesday) | 712,753 | CAD 83,789,208 | CAD 83,789,208 | -637 | CAD 7,240,321 | CAD 117.557 | CAD 107.303 |
| 2025-01-27 (Monday) | 713,390 | CAD 76,548,887 | CAD 76,548,887 | 0 | CAD -358,921 | CAD 107.303 | CAD 107.806 |
| 2025-01-24 (Friday) | 713,390 | CAD 76,907,808 | CAD 76,907,808 | 0 | CAD 1,176,006 | CAD 107.806 | CAD 106.158 |
| 2025-01-23 (Thursday) | 713,390 | CAD 75,731,802 | CAD 75,731,802 | 0 | CAD -199,390 | CAD 106.158 | CAD 106.437 |
| 2025-01-22 (Wednesday) | 713,390 | CAD 75,931,192 | CAD 75,931,192 | ||||
| 2025-01-21 (Tuesday) | 713,390 | CAD 75,633,481 | CAD 75,633,481 | ||||
| 2025-01-20 (Monday) | 714,658 | CAD 74,508,011 | CAD 74,508,011 | ||||
| 2025-01-17 (Friday) | 714,658 | CAD 74,212,481 | CAD 74,212,481 | ||||
| 2025-01-16 (Thursday) | 714,658 | CAD 74,006,177 | CAD 74,006,177 | ||||
| 2025-01-15 (Wednesday) | 711,488 | CAD 74,127,906 | CAD 74,127,906 | ||||
| 2025-01-14 (Tuesday) | 711,488 | CAD 72,273,898 | CAD 72,273,898 | ||||
| 2025-01-13 (Monday) | 712,125 | CAD 72,326,005 | CAD 72,326,005 | ||||
| 2025-01-10 (Friday) | 712,125 | CAD 73,915,460 | CAD 73,915,460 | ||||
| 2025-01-09 (Thursday) | 712,125 | CAD 76,877,552 | CAD 76,877,552 | ||||
| 2025-01-09 (Thursday) | 712,125 | CAD 76,877,552 | CAD 76,877,552 | ||||
| 2025-01-09 (Thursday) | 712,125 | CAD 76,877,552 | CAD 76,877,552 | ||||
| 2025-01-08 (Wednesday) | 712,125 | CAD 76,656,881 | CAD 76,656,881 | ||||
| 2025-01-08 (Wednesday) | 712,125 | CAD 76,656,881 | CAD 76,656,881 | ||||
| 2025-01-08 (Wednesday) | 712,125 | CAD 76,656,881 | CAD 76,656,881 | ||||
| 2025-01-02 (Thursday) | 712,125 | CAD 76,488,323 | CAD 76,488,323 | 2,565 | CAD -7,598,941 | CAD 107.409 | CAD 118.506 |
| 2024-12-30 (Monday) | 712,125 | CAD 75,833,281 | CAD 75,833,281 | ||||
| 2024-12-26 (Thursday) | 711,470 | CAD 78,736,836 | CAD 78,736,836 | ||||
| 2024-12-24 (Tuesday) | 711,470 | CAD 78,906,557 | CAD 78,906,557 | ||||
| 2024-12-23 (Monday) | 711,470 | CAD 77,532,778 | CAD 77,532,778 | ||||
| 2024-12-20 (Friday) | 711,470 | CAD 77,601,405 | CAD 77,601,405 | ||||
| 2024-12-19 (Thursday) | 710,198 | CAD 76,162,724 | CAD 76,162,724 | ||||
| 2024-12-18 (Wednesday) | 710,198 | CAD 78,513,704 | CAD 78,513,704 | ||||
| 2024-12-06 (Friday) | 709,560 | CAD 84,087,264 | CAD 84,087,264 | -4,452 | CAD 2,645,787 | CAD 118.506 | CAD 114.062 |
| 2024-12-05 (Thursday) | 714,012 | CAD 81,441,477 | CAD 81,441,477 | 8,268 | CAD 1,346,269 | CAD 114.062 | CAD 113.49 |
| 2024-12-04 (Wednesday) | 705,744 | CAD 80,095,208 | CAD 80,095,208 | 3,816 | CAD 1,516,598 | CAD 113.49 | CAD 111.947 |
| 2024-12-03 (Tuesday) | 701,928 | CAD 78,578,610 | CAD 78,578,610 | 0 | CAD -514,467 | CAD 111.947 | CAD 112.68 |
| 2024-12-02 (Monday) | 701,928 | CAD 79,093,077 | CAD 79,093,077 | 0 | CAD -2,041,107 | CAD 112.68 | CAD 115.588 |
| 2024-11-29 (Friday) | 701,928 | CAD 81,134,184 | CAD 81,134,184 | -635 | CAD 1,768,961 | CAD 115.588 | CAD 112.965 |
| 2024-11-28 (Thursday) | 702,563 | CAD 79,365,223 | CAD 79,365,223 | 0 | CAD 325,946 | CAD 112.965 | CAD 112.501 |
| 2024-11-27 (Wednesday) | 702,563 | CAD 79,039,277 | CAD 79,039,277 | 0 | CAD 244,876 | CAD 112.501 | CAD 112.153 |
| 2024-11-26 (Tuesday) | 702,563 | CAD 78,794,401 | CAD 78,794,401 | 0 | CAD 816,111 | CAD 112.153 | CAD 110.991 |
| 2024-11-25 (Monday) | 702,563 | CAD 77,978,290 | CAD 77,978,290 | 23,293 | CAD 5,340,110 | CAD 110.991 | CAD 106.936 |
| 2024-11-22 (Friday) | 679,270 | CAD 72,638,180 | CAD 72,638,180 | 0 | CAD 164,856 | CAD 106.936 | CAD 106.693 |
| 2024-11-21 (Thursday) | 679,270 | CAD 72,473,324 | CAD 72,473,324 | 0 | CAD 1,985,603 | CAD 106.693 | CAD 103.77 |
| 2024-11-20 (Wednesday) | 679,270 | CAD 70,487,721 | CAD 70,487,721 | 0 | CAD -459,607 | CAD 103.77 | CAD 104.446 |
| 2024-11-19 (Tuesday) | 679,270 | CAD 70,947,328 | CAD 70,947,328 | 0 | CAD -847,677 | CAD 104.446 | CAD 105.694 |
| 2024-11-18 (Monday) | 679,270 | CAD 71,795,005 | CAD 71,795,005 | -4,014 | CAD -2,828,832 | CAD 105.694 | CAD 109.214 |
| 2024-11-12 (Tuesday) | 683,284 | CAD 74,623,837 | CAD 74,623,837 | 1,224 | CAD 13,240,640 | CAD 109.214 | CAD 89.9968 |
| 2024-11-11 (Monday) | 682,060 | CAD 61,383,197 | CAD 61,383,197 | 0 | CAD 0 | CAD 89.9968 | CAD 89.9968 |
| 2024-11-11 (Monday) | 682,060 | CAD 61,383,197 | CAD 61,383,197 | 0 | CAD 0 | CAD 89.9968 | CAD 89.9968 |
| 2024-11-08 (Friday) | 679,000 | CAD 59,239,971 | CAD 59,239,971 | 0 | CAD 1,121,822 | CAD 87.2459 | CAD 85.5937 |
| 2024-11-07 (Thursday) | 679,000 | CAD 58,118,149 | CAD 58,118,149 | 0 | CAD 2,407,079 | CAD 85.5937 | CAD 82.0487 |
| 2024-11-06 (Wednesday) | 679,000 | CAD 55,711,070 | CAD 55,711,070 | 612 | CAD 1,773,041 | CAD 82.0487 | CAD 79.5091 |
| 2024-11-05 (Tuesday) | 678,388 | CAD 53,938,029 | CAD 53,938,029 | -612 | CAD 623,122 | CAD 79.5091 | CAD 78.5197 |
| 2024-11-04 (Monday) | 679,000 | CAD 53,314,907 | CAD 53,314,907 | 0 | CAD -447,285 | CAD 78.5197 | CAD 79.1785 |
| 2024-11-01 (Friday) | 679,000 | CAD 53,762,192 | CAD 53,762,192 | 0 | CAD 706,717 | CAD 79.1785 | CAD 78.1377 |
| 2024-10-31 (Thursday) | 679,000 | CAD 53,055,475 | CAD 53,055,475 | 0 | CAD -1,244,025 | CAD 78.1377 | CAD 79.9698 |
| 2024-10-30 (Wednesday) | 679,000 | CAD 54,299,500 | CAD 54,299,500 | -3,015 | CAD -643,185 | CAD 79.9698 | CAD 80.5593 |
| 2024-10-29 (Tuesday) | 682,015 | CAD 54,942,685 | CAD 54,942,685 | -597 | CAD 460,394 | CAD 80.5593 | CAD 79.8144 |
| 2024-10-28 (Monday) | 682,612 | CAD 54,482,291 | CAD 54,482,291 | -2,980 | CAD 170,924 | CAD 79.8144 | CAD 79.2182 |
| 2024-10-25 (Friday) | 685,592 | CAD 54,311,367 | CAD 54,311,367 | 0 | CAD -428,069 | CAD 79.2182 | CAD 79.8426 |
| 2024-10-24 (Thursday) | 685,592 | CAD 54,739,436 | CAD 54,739,436 | 0 | CAD 185,197 | CAD 79.8426 | CAD 79.5725 |
| 2024-10-23 (Wednesday) | 685,592 | CAD 54,554,239 | CAD 54,554,239 | 3,020 | CAD -1,154,937 | CAD 79.5725 | CAD 81.6166 |
| 2024-10-22 (Tuesday) | 682,572 | CAD 55,709,176 | CAD 55,709,176 | -7,254 | CAD -1,312,983 | CAD 81.6166 | CAD 82.6617 |
| 2024-10-21 (Monday) | 689,826 | CAD 57,022,159 | CAD 57,022,159 | 0 | CAD -42,766 | CAD 82.6617 | CAD 82.7236 |
| 2024-10-18 (Friday) | 689,826 | CAD 57,064,925 | CAD 57,064,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -631 | 92.804* | 106.06 Profit of 66,924 on sale | |||
| 2025-03-07 | SELL | -2,524 | 100.153* | 106.15 Profit of 267,934 on sale | |||
| 2025-03-05 | BUY | 631 | 105.692* | 106.16 | |||
| 2025-03-04 | SELL | -5,883 | 101.545* | 106.24 Profit of 624,997 on sale | |||
| 2025-03-03 | SELL | -2,524 | 107.315* | 106.22 Profit of 268,099 on sale | |||
| 2025-02-28 | SELL | -7,086 | 112.485* | 106.11 Profit of 751,921 on sale | |||
| 2025-02-27 | SELL | -1,274 | 110.948* | 106.03 Profit of 135,083 on sale | |||
| 2025-02-19 | SELL | -1,908 | 127.752* | 104.67 Profit of 199,713 on sale | |||
| 2025-02-14 | SELL | -1,188 | 128.407* | 103.20 Profit of 122,606 on sale | |||
| 2025-02-12 | SELL | -1,274 | 120.374* | 102.33 Profit of 130,364 on sale | |||
| 2025-02-05 | BUY | 636 | 122.059* | 100.20 | |||
| 2025-02-04 | SELL | -636 | 119.146* | 99.74 Profit of 63,432 on sale | |||
| 2025-01-31 | SELL | -634 | 117.114* | 98.92 Profit of 62,713 on sale | |||
| 2025-01-28 | SELL | -637 | 117.557* | 97.33 Profit of 61,998 on sale | |||
| 2025-01-02 | BUY | 2,565 | 107.409* | 96.10 | |||
| 2024-12-06 | SELL | -4,452 | 118.506* | 95.37 Profit of 424,608 on sale | |||
| 2024-12-05 | BUY | 8,268 | 114.062* | 94.75 | |||
| 2024-12-04 | BUY | 3,816 | 113.490* | 94.11 | |||
| 2024-11-29 | SELL | -635 | 115.588* | 91.88 Profit of 58,343 on sale | |||
| 2024-11-25 | BUY | 23,293 | 110.991* | 88.19 | |||
| 2024-11-18 | SELL | -4,014 | 105.694* | 83.10 Profit of 333,563 on sale | |||
| 2024-11-12 | BUY | 1,224 | 109.214* | 81.47 | |||
| 2024-11-06 | BUY | 612 | 82.049* | 79.88 | |||
| 2024-11-05 | SELL | -612 | 79.509* | 79.92 Profit of 48,909 on sale | |||
| 2024-10-30 | SELL | -3,015 | 79.970* | 80.47 Profit of 242,615 on sale | |||
| 2024-10-29 | SELL | -597 | 80.559* | 80.45 Profit of 48,031 on sale | |||
| 2024-10-28 | SELL | -2,980 | 79.814* | 80.58 Profit of 240,135 on sale | |||
| 2024-10-23 | BUY | 3,020 | 79.573* | 82.14 | |||
| 2024-10-22 | SELL | -7,254 | 81.617* | 82.66 Profit of 599,628 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.