| 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 | Sun Life Financial Inc. |
| Ticker | SLF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8667961053 |
Show aggregate SLF.TO holdings
| Date | Number of SLF.TO Shares Held | Base Market Value of SLF.TO Shares | Local Market Value of SLF.TO Shares | Change in SLF.TO Shares Held | Change in SLF.TO Base Value | Current Price per SLF.TO Share Held | Previous Price per SLF.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 322,444 | CAD 17,532,606 | CAD 17,532,606 | -296 | CAD -418,866 | CAD 54.3741 | CAD 55.6221 |
| 2025-03-07 (Friday) | 322,740 | CAD 17,951,472 | CAD 17,951,472 | -1,184 | CAD -105,927 | CAD 55.6221 | CAD 55.7458 |
| 2025-03-05 (Wednesday) | 323,924 | CAD 18,057,399 | CAD 18,057,399 | 296 | CAD 228,844 | CAD 55.7458 | CAD 55.0897 |
| 2025-03-04 (Tuesday) | 323,628 | CAD 17,828,555 | CAD 17,828,555 | -2,764 | CAD -542,681 | CAD 55.0897 | CAD 56.2858 |
| 2025-03-03 (Monday) | 326,392 | CAD 18,371,236 | CAD 18,371,236 | -1,184 | CAD 74,915 | CAD 56.2858 | CAD 55.8537 |
| 2025-02-28 (Friday) | 327,576 | CAD 18,296,321 | CAD 18,296,321 | -6,314 | CAD 15,974 | CAD 55.8537 | CAD 54.7496 |
| 2025-02-27 (Thursday) | 333,890 | CAD 18,280,347 | CAD 18,280,347 | -606 | CAD 32,567 | CAD 54.7496 | CAD 54.5531 |
| 2025-02-26 (Wednesday) | 334,496 | CAD 18,247,780 | CAD 18,247,780 | 0 | CAD -275,920 | CAD 54.5531 | CAD 55.3779 |
| 2025-02-25 (Tuesday) | 334,496 | CAD 18,523,700 | CAD 18,523,700 | 0 | CAD 58,703 | CAD 55.3779 | CAD 55.2024 |
| 2025-02-24 (Monday) | 334,496 | CAD 18,464,997 | CAD 18,464,997 | 0 | CAD 161,741 | CAD 55.2024 | CAD 54.7189 |
| 2025-02-21 (Friday) | 334,496 | CAD 18,303,256 | CAD 18,303,256 | 0 | CAD -127,555 | CAD 54.7189 | CAD 55.1002 |
| 2025-02-20 (Thursday) | 334,496 | CAD 18,430,811 | CAD 18,430,811 | 0 | CAD -302,188 | CAD 55.1002 | CAD 56.0037 |
| 2025-02-19 (Wednesday) | 334,496 | CAD 18,732,999 | CAD 18,732,999 | -906 | CAD 103,100 | CAD 56.0037 | CAD 55.545 |
| 2025-02-18 (Tuesday) | 335,402 | CAD 18,629,899 | CAD 18,629,899 | 0 | CAD 142,895 | CAD 55.545 | CAD 55.1189 |
| 2025-02-17 (Monday) | 335,402 | CAD 18,487,004 | CAD 18,487,004 | 0 | CAD -26,097 | CAD 55.1189 | CAD 55.1968 |
| 2025-02-14 (Friday) | 335,402 | CAD 18,513,101 | CAD 18,513,101 | -562 | CAD -18,364 | CAD 55.1968 | CAD 55.1591 |
| 2025-02-13 (Thursday) | 335,964 | CAD 18,531,465 | CAD 18,531,465 | 0 | CAD -1,357,754 | CAD 55.1591 | CAD 59.2004 |
| 2025-02-12 (Wednesday) | 335,964 | CAD 19,889,219 | CAD 19,889,219 | -604 | CAD 255,008 | CAD 59.2004 | CAD 58.3365 |
| 2025-02-11 (Tuesday) | 336,568 | CAD 19,634,211 | CAD 19,634,211 | 0 | CAD -160,589 | CAD 58.3365 | CAD 58.8137 |
| 2025-02-10 (Monday) | 336,568 | CAD 19,794,800 | CAD 19,794,800 | 0 | CAD -97,532 | CAD 58.8137 | CAD 59.1035 |
| 2025-02-07 (Friday) | 336,568 | CAD 19,892,332 | CAD 19,892,332 | 0 | CAD 109,973 | CAD 59.1035 | CAD 58.7767 |
| 2025-02-06 (Thursday) | 336,568 | CAD 19,782,359 | CAD 19,782,359 | 0 | CAD 273,595 | CAD 58.7767 | CAD 57.9638 |
| 2025-02-05 (Wednesday) | 336,568 | CAD 19,508,764 | CAD 19,508,764 | 302 | CAD 101,808 | CAD 57.9638 | CAD 57.7131 |
| 2025-02-04 (Tuesday) | 336,266 | CAD 19,406,956 | CAD 19,406,956 | -302 | CAD 226,956 | CAD 57.7131 | CAD 56.987 |
| 2025-02-03 (Monday) | 336,568 | CAD 19,180,000 | CAD 19,180,000 | 0 | CAD -297,137 | CAD 56.987 | CAD 57.8698 |
| 2025-01-31 (Friday) | 336,568 | CAD 19,477,137 | CAD 19,477,137 | -301 | CAD -51,704 | CAD 57.8698 | CAD 57.9716 |
| 2025-01-30 (Thursday) | 336,869 | CAD 19,528,841 | CAD 19,528,841 | 0 | CAD -179,284 | CAD 57.9716 | CAD 58.5038 |
| 2025-01-29 (Wednesday) | 336,869 | CAD 19,708,125 | CAD 19,708,125 | 0 | CAD 1,066 | CAD 58.5038 | CAD 58.5007 |
| 2025-01-28 (Tuesday) | 336,869 | CAD 19,707,059 | CAD 19,707,059 | -302 | CAD -125,426 | CAD 58.5007 | CAD 58.8203 |
| 2025-01-27 (Monday) | 337,171 | CAD 19,832,485 | CAD 19,832,485 | 0 | CAD 73,090 | CAD 58.8203 | CAD 58.6035 |
| 2025-01-24 (Friday) | 337,171 | CAD 19,759,395 | CAD 19,759,395 | 0 | CAD -92,675 | CAD 58.6035 | CAD 58.8783 |
| 2025-01-23 (Thursday) | 337,171 | CAD 19,852,070 | CAD 19,852,070 | 0 | CAD 136,566 | CAD 58.8783 | CAD 58.4733 |
| 2025-01-22 (Wednesday) | 337,171 | CAD 19,715,504 | CAD 19,715,504 | ||||
| 2025-01-21 (Tuesday) | 337,171 | CAD 19,825,725 | CAD 19,825,725 | ||||
| 2025-01-20 (Monday) | 337,773 | CAD 20,009,897 | CAD 20,009,897 | ||||
| 2025-01-17 (Friday) | 337,773 | CAD 19,973,439 | CAD 19,973,439 | ||||
| 2025-01-16 (Thursday) | 337,773 | CAD 19,947,844 | CAD 19,947,844 | ||||
| 2025-01-15 (Wednesday) | 336,268 | CAD 19,791,780 | CAD 19,791,780 | ||||
| 2025-01-14 (Tuesday) | 336,268 | CAD 19,360,885 | CAD 19,360,885 | ||||
| 2025-01-13 (Monday) | 336,570 | CAD 19,232,905 | CAD 19,232,905 | ||||
| 2025-01-10 (Friday) | 336,570 | CAD 19,294,238 | CAD 19,294,238 | ||||
| 2025-01-09 (Thursday) | 336,570 | CAD 19,678,342 | CAD 19,678,342 | ||||
| 2025-01-09 (Thursday) | 336,570 | CAD 19,678,342 | CAD 19,678,342 | ||||
| 2025-01-09 (Thursday) | 336,570 | CAD 19,678,342 | CAD 19,678,342 | ||||
| 2025-01-08 (Wednesday) | 336,570 | CAD 19,677,696 | CAD 19,677,696 | ||||
| 2025-01-08 (Wednesday) | 336,570 | CAD 19,677,696 | CAD 19,677,696 | ||||
| 2025-01-08 (Wednesday) | 336,570 | CAD 19,677,696 | CAD 19,677,696 | ||||
| 2025-01-02 (Thursday) | 336,570 | CAD 19,817,316 | CAD 19,817,316 | 1,217 | CAD -1,043,664 | CAD 58.8802 | CAD 62.206 |
| 2024-12-30 (Monday) | 336,570 | CAD 19,934,751 | CAD 19,934,751 | ||||
| 2024-12-26 (Thursday) | 336,261 | CAD 19,871,188 | CAD 19,871,188 | ||||
| 2024-12-24 (Tuesday) | 336,261 | CAD 19,914,021 | CAD 19,914,021 | ||||
| 2024-12-23 (Monday) | 336,261 | CAD 19,872,567 | CAD 19,872,567 | ||||
| 2024-12-20 (Friday) | 336,261 | CAD 19,810,345 | CAD 19,810,345 | ||||
| 2024-12-19 (Thursday) | 335,657 | CAD 19,739,720 | CAD 19,739,720 | ||||
| 2024-12-18 (Wednesday) | 335,657 | CAD 19,690,221 | CAD 19,690,221 | ||||
| 2024-12-06 (Friday) | 335,353 | CAD 20,860,980 | CAD 20,860,980 | -2,114 | CAD -294,278 | CAD 62.206 | CAD 62.6884 |
| 2024-12-05 (Thursday) | 337,467 | CAD 21,155,258 | CAD 21,155,258 | 3,926 | CAD 507,990 | CAD 62.6884 | CAD 61.9032 |
| 2024-12-04 (Wednesday) | 333,541 | CAD 20,647,268 | CAD 20,647,268 | 1,806 | CAD 318,432 | CAD 61.9032 | CAD 61.2803 |
| 2024-12-03 (Tuesday) | 331,735 | CAD 20,328,836 | CAD 20,328,836 | 0 | CAD -105,559 | CAD 61.2803 | CAD 61.5985 |
| 2024-12-02 (Monday) | 331,735 | CAD 20,434,395 | CAD 20,434,395 | 0 | CAD 18,293 | CAD 61.5985 | CAD 61.5434 |
| 2024-11-29 (Friday) | 331,735 | CAD 20,416,102 | CAD 20,416,102 | -301 | CAD 124,947 | CAD 61.5434 | CAD 61.1113 |
| 2024-11-28 (Thursday) | 332,036 | CAD 20,291,155 | CAD 20,291,155 | 0 | CAD 63,389 | CAD 61.1113 | CAD 60.9204 |
| 2024-11-27 (Wednesday) | 332,036 | CAD 20,227,766 | CAD 20,227,766 | 0 | CAD -213,757 | CAD 60.9204 | CAD 61.5642 |
| 2024-11-26 (Tuesday) | 332,036 | CAD 20,441,523 | CAD 20,441,523 | 0 | CAD -2,599 | CAD 61.5642 | CAD 61.572 |
| 2024-11-25 (Monday) | 332,036 | CAD 20,444,122 | CAD 20,444,122 | -903 | CAD 72,642 | CAD 61.572 | CAD 61.1868 |
| 2024-11-22 (Friday) | 332,939 | CAD 20,371,480 | CAD 20,371,480 | 0 | CAD -95,406 | CAD 61.1868 | CAD 61.4734 |
| 2024-11-21 (Thursday) | 332,939 | CAD 20,466,886 | CAD 20,466,886 | 0 | CAD 249,506 | CAD 61.4734 | CAD 60.724 |
| 2024-11-20 (Wednesday) | 332,939 | CAD 20,217,380 | CAD 20,217,380 | 0 | CAD 149,334 | CAD 60.724 | CAD 60.2754 |
| 2024-11-19 (Tuesday) | 332,939 | CAD 20,068,046 | CAD 20,068,046 | 0 | CAD -87,454 | CAD 60.2754 | CAD 60.5381 |
| 2024-11-18 (Monday) | 332,939 | CAD 20,155,500 | CAD 20,155,500 | -1,956 | CAD 114,407 | CAD 60.5381 | CAD 59.8429 |
| 2024-11-12 (Tuesday) | 334,895 | CAD 20,041,093 | CAD 20,041,093 | 602 | CAD 133,016 | CAD 59.8429 | CAD 59.5528 |
| 2024-11-11 (Monday) | 334,293 | CAD 19,908,077 | CAD 19,908,077 | 0 | CAD 0 | CAD 59.5528 | CAD 59.5528 |
| 2024-11-11 (Monday) | 334,293 | CAD 19,908,077 | CAD 19,908,077 | 0 | CAD 0 | CAD 59.5528 | CAD 59.5528 |
| 2024-11-08 (Friday) | 332,788 | CAD 19,745,781 | CAD 19,745,781 | 0 | CAD -86,373 | CAD 59.3344 | CAD 59.594 |
| 2024-11-07 (Thursday) | 332,788 | CAD 19,832,154 | CAD 19,832,154 | 0 | CAD 210,547 | CAD 59.594 | CAD 58.9613 |
| 2024-11-06 (Wednesday) | 332,788 | CAD 19,621,607 | CAD 19,621,607 | 301 | CAD 434,449 | CAD 58.9613 | CAD 57.708 |
| 2024-11-05 (Tuesday) | 332,487 | CAD 19,187,158 | CAD 19,187,158 | -301 | CAD 630,384 | CAD 57.708 | CAD 55.7615 |
| 2024-11-04 (Monday) | 332,788 | CAD 18,556,774 | CAD 18,556,774 | 0 | CAD 4,957 | CAD 55.7615 | CAD 55.7467 |
| 2024-11-01 (Friday) | 332,788 | CAD 18,551,817 | CAD 18,551,817 | 0 | CAD 121,290 | CAD 55.7467 | CAD 55.3822 |
| 2024-10-31 (Thursday) | 332,788 | CAD 18,430,527 | CAD 18,430,527 | 0 | CAD -374,393 | CAD 55.3822 | CAD 56.5072 |
| 2024-10-30 (Wednesday) | 332,788 | CAD 18,804,920 | CAD 18,804,920 | -1,460 | CAD -201,245 | CAD 56.5072 | CAD 56.8625 |
| 2024-10-29 (Tuesday) | 334,248 | CAD 19,006,165 | CAD 19,006,165 | -286 | CAD -40,630 | CAD 56.8625 | CAD 56.9353 |
| 2024-10-28 (Monday) | 334,534 | CAD 19,046,795 | CAD 19,046,795 | -1,425 | CAD 50,592 | CAD 56.9353 | CAD 56.5432 |
| 2024-10-25 (Friday) | 335,959 | CAD 18,996,203 | CAD 18,996,203 | 0 | CAD -79,116 | CAD 56.5432 | CAD 56.7787 |
| 2024-10-24 (Thursday) | 335,959 | CAD 19,075,319 | CAD 19,075,319 | 0 | CAD 23,934 | CAD 56.7787 | CAD 56.7075 |
| 2024-10-23 (Wednesday) | 335,959 | CAD 19,051,385 | CAD 19,051,385 | 1,505 | CAD 101,533 | CAD 56.7075 | CAD 56.6591 |
| 2024-10-22 (Tuesday) | 334,454 | CAD 18,949,852 | CAD 18,949,852 | -3,522 | CAD -295,003 | CAD 56.6591 | CAD 56.9415 |
| 2024-10-21 (Monday) | 337,976 | CAD 19,244,855 | CAD 19,244,855 | 0 | CAD -71,557 | CAD 56.9415 | CAD 57.1532 |
| 2024-10-18 (Friday) | 337,976 | CAD 19,316,412 | CAD 19,316,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -296 | 54.374* | 58.07 Profit of 17,190 on sale | |||
| 2025-03-07 | SELL | -1,184 | 55.622* | 58.11 Profit of 68,804 on sale | |||
| 2025-03-05 | BUY | 296 | 55.746* | 58.15 | |||
| 2025-03-04 | SELL | -2,764 | 55.090* | 58.20 Profit of 160,864 on sale | |||
| 2025-03-03 | SELL | -1,184 | 56.286* | 58.23 Profit of 68,946 on sale | |||
| 2025-02-28 | SELL | -6,314 | 55.854* | 58.27 Profit of 367,930 on sale | |||
| 2025-02-27 | SELL | -606 | 54.750* | 58.33 Profit of 35,350 on sale | |||
| 2025-02-19 | SELL | -906 | 56.004* | 58.70 Profit of 53,181 on sale | |||
| 2025-02-14 | SELL | -562 | 55.197* | 58.91 Profit of 33,106 on sale | |||
| 2025-02-12 | SELL | -604 | 59.200* | 58.98 Profit of 35,625 on sale | |||
| 2025-02-05 | BUY | 302 | 57.964* | 59.03 | |||
| 2025-02-04 | SELL | -302 | 57.713* | 59.06 Profit of 17,836 on sale | |||
| 2025-01-31 | SELL | -301 | 57.870* | 59.14 Profit of 17,802 on sale | |||
| 2025-01-28 | SELL | -302 | 58.501* | 59.21 Profit of 17,882 on sale | |||
| 2025-01-02 | BUY | 1,217 | 58.880* | 59.26 | |||
| 2024-12-06 | SELL | -2,114 | 62.206* | 59.17 Profit of 125,080 on sale | |||
| 2024-12-05 | BUY | 3,926 | 62.688* | 59.05 | |||
| 2024-12-04 | BUY | 1,806 | 61.903* | 58.95 | |||
| 2024-11-29 | SELL | -301 | 61.543* | 58.66 Profit of 17,657 on sale | |||
| 2024-11-25 | SELL | -903 | 61.572* | 58.18 Profit of 52,539 on sale | |||
| 2024-11-18 | SELL | -1,956 | 60.538* | 57.40 Profit of 112,277 on sale | |||
| 2024-11-12 | BUY | 602 | 59.843* | 57.25 | |||
| 2024-11-06 | BUY | 301 | 58.961* | 56.54 | |||
| 2024-11-05 | SELL | -301 | 57.708* | 56.44 Profit of 16,988 on sale | |||
| 2024-10-30 | SELL | -1,460 | 56.507* | 56.78 Profit of 82,892 on sale | |||
| 2024-10-29 | SELL | -286 | 56.863* | 56.76 Profit of 16,234 on sale | |||
| 2024-10-28 | SELL | -1,425 | 56.935* | 56.73 Profit of 80,835 on sale | |||
| 2024-10-23 | BUY | 1,505 | 56.708* | 56.80 | |||
| 2024-10-22 | SELL | -3,522 | 56.659* | 56.94 Profit of 200,548 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.