| 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 | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 33,922 | CAD 5,582,798 | CAD 5,582,798 | -31 | CAD -44,516 | CAD 164.577 | CAD 165.738 |
| 2025-03-07 (Friday) | 33,953 | CAD 5,627,314 | CAD 5,627,314 | -124 | CAD 103,751 | CAD 165.738 | CAD 162.091 |
| 2025-03-05 (Wednesday) | 34,077 | CAD 5,523,563 | CAD 5,523,563 | 31 | CAD 110,484 | CAD 162.091 | CAD 158.993 |
| 2025-03-04 (Tuesday) | 34,046 | CAD 5,413,079 | CAD 5,413,079 | -291 | CAD -108,642 | CAD 158.993 | CAD 160.81 |
| 2025-03-03 (Monday) | 34,337 | CAD 5,521,721 | CAD 5,521,721 | -124 | CAD -14,334 | CAD 160.81 | CAD 160.647 |
| 2025-02-28 (Friday) | 34,461 | CAD 5,536,055 | CAD 5,536,055 | -62 | CAD 83,922 | CAD 160.647 | CAD 157.928 |
| 2025-02-27 (Thursday) | 34,523 | CAD 5,452,133 | CAD 5,452,133 | -64 | CAD -200,151 | CAD 157.928 | CAD 163.422 |
| 2025-02-26 (Wednesday) | 34,587 | CAD 5,652,284 | CAD 5,652,284 | 0 | CAD 135,108 | CAD 163.422 | CAD 159.516 |
| 2025-02-25 (Tuesday) | 34,587 | CAD 5,517,176 | CAD 5,517,176 | 0 | CAD 135,950 | CAD 159.516 | CAD 155.585 |
| 2025-02-24 (Monday) | 34,587 | CAD 5,381,226 | CAD 5,381,226 | 0 | CAD 84,875 | CAD 155.585 | CAD 153.131 |
| 2025-02-21 (Friday) | 34,587 | CAD 5,296,351 | CAD 5,296,351 | 0 | CAD -49,456 | CAD 153.131 | CAD 154.561 |
| 2025-02-20 (Thursday) | 34,587 | CAD 5,345,807 | CAD 5,345,807 | 0 | CAD -117,142 | CAD 154.561 | CAD 157.948 |
| 2025-02-19 (Wednesday) | 34,587 | CAD 5,462,949 | CAD 5,462,949 | -93 | CAD 9,865 | CAD 157.948 | CAD 157.24 |
| 2025-02-18 (Tuesday) | 34,680 | CAD 5,453,084 | CAD 5,453,084 | 0 | CAD 22,349 | CAD 157.24 | CAD 156.596 |
| 2025-02-17 (Monday) | 34,680 | CAD 5,430,735 | CAD 5,430,735 | 0 | CAD -7,667 | CAD 156.596 | CAD 156.817 |
| 2025-02-14 (Friday) | 34,680 | CAD 5,438,402 | CAD 5,438,402 | -58 | CAD -54,220 | CAD 156.817 | CAD 158.116 |
| 2025-02-13 (Thursday) | 34,738 | CAD 5,492,622 | CAD 5,492,622 | 0 | CAD 69,115 | CAD 158.116 | CAD 156.126 |
| 2025-02-12 (Wednesday) | 34,738 | CAD 5,423,507 | CAD 5,423,507 | -62 | CAD 16,117 | CAD 156.126 | CAD 155.385 |
| 2025-02-11 (Tuesday) | 34,800 | CAD 5,407,390 | CAD 5,407,390 | 0 | CAD -33,671 | CAD 155.385 | CAD 156.352 |
| 2025-02-10 (Monday) | 34,800 | CAD 5,441,061 | CAD 5,441,061 | 0 | CAD 9,435 | CAD 156.352 | CAD 156.081 |
| 2025-02-07 (Friday) | 34,800 | CAD 5,431,626 | CAD 5,431,626 | 0 | CAD -15,320 | CAD 156.081 | CAD 156.521 |
| 2025-02-06 (Thursday) | 34,800 | CAD 5,446,946 | CAD 5,446,946 | 0 | CAD -8,420 | CAD 156.521 | CAD 156.763 |
| 2025-02-05 (Wednesday) | 34,800 | CAD 5,455,366 | CAD 5,455,366 | 31 | CAD -17,121 | CAD 156.763 | CAD 157.396 |
| 2025-02-04 (Tuesday) | 34,769 | CAD 5,472,487 | CAD 5,472,487 | -31 | CAD 125,988 | CAD 157.396 | CAD 153.635 |
| 2025-02-03 (Monday) | 34,800 | CAD 5,346,499 | CAD 5,346,499 | 0 | CAD -51,616 | CAD 153.635 | CAD 155.118 |
| 2025-01-31 (Friday) | 34,800 | CAD 5,398,115 | CAD 5,398,115 | -31 | CAD -38,330 | CAD 155.118 | CAD 156.081 |
| 2025-01-30 (Thursday) | 34,831 | CAD 5,436,445 | CAD 5,436,445 | 0 | CAD 55,347 | CAD 156.081 | CAD 154.492 |
| 2025-01-29 (Wednesday) | 34,831 | CAD 5,381,098 | CAD 5,381,098 | 0 | CAD 19,839 | CAD 154.492 | CAD 153.922 |
| 2025-01-28 (Tuesday) | 34,831 | CAD 5,361,259 | CAD 5,361,259 | -31 | CAD -63,442 | CAD 153.922 | CAD 155.605 |
| 2025-01-27 (Monday) | 34,862 | CAD 5,424,701 | CAD 5,424,701 | 0 | CAD -62,320 | CAD 155.605 | CAD 157.393 |
| 2025-01-24 (Friday) | 34,862 | CAD 5,487,021 | CAD 5,487,021 | 0 | CAD -1,735 | CAD 157.393 | CAD 157.442 |
| 2025-01-23 (Thursday) | 34,862 | CAD 5,488,756 | CAD 5,488,756 | 0 | CAD 131,732 | CAD 157.442 | CAD 153.664 |
| 2025-01-22 (Wednesday) | 34,862 | CAD 5,357,024 | CAD 5,357,024 | ||||
| 2025-01-21 (Tuesday) | 34,862 | CAD 5,305,862 | CAD 5,305,862 | ||||
| 2025-01-20 (Monday) | 34,924 | CAD 5,326,205 | CAD 5,326,205 | ||||
| 2025-01-17 (Friday) | 34,924 | CAD 5,310,805 | CAD 5,310,805 | ||||
| 2025-01-16 (Thursday) | 34,924 | CAD 5,275,916 | CAD 5,275,916 | ||||
| 2025-01-15 (Wednesday) | 34,769 | CAD 5,200,501 | CAD 5,200,501 | ||||
| 2025-01-14 (Tuesday) | 34,769 | CAD 5,190,524 | CAD 5,190,524 | ||||
| 2025-01-13 (Monday) | 34,800 | CAD 5,270,855 | CAD 5,270,855 | ||||
| 2025-01-10 (Friday) | 34,800 | CAD 5,332,003 | CAD 5,332,003 | ||||
| 2025-01-09 (Thursday) | 34,800 | CAD 5,386,937 | CAD 5,386,937 | ||||
| 2025-01-09 (Thursday) | 34,800 | CAD 5,386,937 | CAD 5,386,937 | ||||
| 2025-01-09 (Thursday) | 34,800 | CAD 5,386,937 | CAD 5,386,937 | ||||
| 2025-01-08 (Wednesday) | 34,800 | CAD 5,436,956 | CAD 5,436,956 | ||||
| 2025-01-08 (Wednesday) | 34,800 | CAD 5,436,956 | CAD 5,436,956 | ||||
| 2025-01-08 (Wednesday) | 34,800 | CAD 5,436,956 | CAD 5,436,956 | ||||
| 2025-01-02 (Thursday) | 34,800 | CAD 5,399,339 | CAD 5,399,339 | 125 | CAD -350,357 | CAD 155.153 | CAD 165.817 |
| 2024-12-30 (Monday) | 34,800 | CAD 5,410,673 | CAD 5,410,673 | ||||
| 2024-12-26 (Thursday) | 34,768 | CAD 5,488,097 | CAD 5,488,097 | ||||
| 2024-12-24 (Tuesday) | 34,768 | CAD 5,499,927 | CAD 5,499,927 | ||||
| 2024-12-23 (Monday) | 34,768 | CAD 5,514,292 | CAD 5,514,292 | ||||
| 2024-12-20 (Friday) | 34,768 | CAD 5,484,819 | CAD 5,484,819 | ||||
| 2024-12-19 (Thursday) | 34,706 | CAD 5,483,976 | CAD 5,483,976 | ||||
| 2024-12-18 (Wednesday) | 34,706 | CAD 5,507,362 | CAD 5,507,362 | ||||
| 2024-12-06 (Friday) | 34,675 | CAD 5,749,696 | CAD 5,749,696 | -217 | CAD -117,391 | CAD 165.817 | CAD 168.15 |
| 2024-12-05 (Thursday) | 34,892 | CAD 5,867,087 | CAD 5,867,087 | 403 | CAD 203,883 | CAD 168.15 | CAD 164.203 |
| 2024-12-04 (Wednesday) | 34,489 | CAD 5,663,204 | CAD 5,663,204 | 186 | CAD 58,011 | CAD 164.203 | CAD 163.402 |
| 2024-12-03 (Tuesday) | 34,303 | CAD 5,605,193 | CAD 5,605,193 | 0 | CAD 74,911 | CAD 163.402 | CAD 161.219 |
| 2024-12-02 (Monday) | 34,303 | CAD 5,530,282 | CAD 5,530,282 | 0 | CAD 16,665 | CAD 161.219 | CAD 160.733 |
| 2024-11-29 (Friday) | 34,303 | CAD 5,513,617 | CAD 5,513,617 | -31 | CAD 33,116 | CAD 160.733 | CAD 159.623 |
| 2024-11-28 (Thursday) | 34,334 | CAD 5,480,501 | CAD 5,480,501 | 0 | CAD 41,500 | CAD 159.623 | CAD 158.414 |
| 2024-11-27 (Wednesday) | 34,334 | CAD 5,439,001 | CAD 5,439,001 | 0 | CAD 32,651 | CAD 158.414 | CAD 157.463 |
| 2024-11-26 (Tuesday) | 34,334 | CAD 5,406,350 | CAD 5,406,350 | 0 | CAD 51,242 | CAD 157.463 | CAD 155.971 |
| 2024-11-25 (Monday) | 34,334 | CAD 5,355,108 | CAD 5,355,108 | -93 | CAD -35,832 | CAD 155.971 | CAD 156.59 |
| 2024-11-22 (Friday) | 34,427 | CAD 5,390,940 | CAD 5,390,940 | 0 | CAD -16,672 | CAD 156.59 | CAD 157.075 |
| 2024-11-21 (Thursday) | 34,427 | CAD 5,407,612 | CAD 5,407,612 | 0 | CAD 23,569 | CAD 157.075 | CAD 156.39 |
| 2024-11-20 (Wednesday) | 34,427 | CAD 5,384,043 | CAD 5,384,043 | 0 | CAD 86,066 | CAD 156.39 | CAD 153.89 |
| 2024-11-19 (Tuesday) | 34,427 | CAD 5,297,977 | CAD 5,297,977 | 0 | CAD -145,797 | CAD 153.89 | CAD 158.125 |
| 2024-11-18 (Monday) | 34,427 | CAD 5,443,774 | CAD 5,443,774 | -204 | CAD -357,909 | CAD 158.125 | CAD 167.529 |
| 2024-11-12 (Tuesday) | 34,631 | CAD 5,801,683 | CAD 5,801,683 | 62 | CAD 72,071 | CAD 167.529 | CAD 165.744 |
| 2024-11-11 (Monday) | 34,569 | CAD 5,729,612 | CAD 5,729,612 | 0 | CAD 0 | CAD 165.744 | CAD 165.744 |
| 2024-11-11 (Monday) | 34,569 | CAD 5,729,612 | CAD 5,729,612 | 0 | CAD 0 | CAD 165.744 | CAD 165.744 |
| 2024-11-08 (Friday) | 34,414 | CAD 5,772,439 | CAD 5,772,439 | 0 | CAD -32,186 | CAD 167.735 | CAD 168.67 |
| 2024-11-07 (Thursday) | 34,414 | CAD 5,804,625 | CAD 5,804,625 | 0 | CAD 93,350 | CAD 168.67 | CAD 165.958 |
| 2024-11-06 (Wednesday) | 34,414 | CAD 5,711,275 | CAD 5,711,275 | 31 | CAD 69,758 | CAD 165.958 | CAD 164.079 |
| 2024-11-05 (Tuesday) | 34,383 | CAD 5,641,517 | CAD 5,641,517 | -31 | CAD 105,346 | CAD 164.079 | CAD 160.87 |
| 2024-11-04 (Monday) | 34,414 | CAD 5,536,171 | CAD 5,536,171 | 0 | CAD 40,014 | CAD 160.87 | CAD 159.707 |
| 2024-11-01 (Friday) | 34,414 | CAD 5,496,157 | CAD 5,496,157 | 0 | CAD 43,786 | CAD 159.707 | CAD 158.435 |
| 2024-10-31 (Thursday) | 34,414 | CAD 5,452,371 | CAD 5,452,371 | 0 | CAD -101,514 | CAD 158.435 | CAD 161.384 |
| 2024-10-30 (Wednesday) | 34,414 | CAD 5,553,885 | CAD 5,553,885 | -146 | CAD 38,050 | CAD 161.384 | CAD 159.602 |
| 2024-10-29 (Tuesday) | 34,560 | CAD 5,515,835 | CAD 5,515,835 | -28 | CAD 19,220 | CAD 159.602 | CAD 158.917 |
| 2024-10-28 (Monday) | 34,588 | CAD 5,496,615 | CAD 5,496,615 | -140 | CAD 28,248 | CAD 158.917 | CAD 157.463 |
| 2024-10-25 (Friday) | 34,728 | CAD 5,468,367 | CAD 5,468,367 | 0 | CAD -52,855 | CAD 157.463 | CAD 158.985 |
| 2024-10-24 (Thursday) | 34,728 | CAD 5,521,222 | CAD 5,521,222 | 0 | CAD -30,142 | CAD 158.985 | CAD 159.853 |
| 2024-10-23 (Wednesday) | 34,728 | CAD 5,551,364 | CAD 5,551,364 | 165 | CAD -10,929 | CAD 159.853 | CAD 160.932 |
| 2024-10-22 (Tuesday) | 34,563 | CAD 5,562,293 | CAD 5,562,293 | -360 | CAD -12,865 | CAD 160.932 | CAD 159.641 |
| 2024-10-21 (Monday) | 34,923 | CAD 5,575,158 | CAD 5,575,158 | 0 | CAD -75,259 | CAD 159.641 | CAD 161.796 |
| 2024-10-18 (Friday) | 34,923 | CAD 5,650,417 | CAD 5,650,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -31 | 164.577* | 159.14 Profit of 4,933 on sale | |||
| 2025-03-07 | SELL | -124 | 165.738* | 159.04 Profit of 19,721 on sale | |||
| 2025-03-05 | BUY | 31 | 162.091* | 158.99 | |||
| 2025-03-04 | SELL | -291 | 158.993* | 158.99 Profit of 46,266 on sale | |||
| 2025-03-03 | SELL | -124 | 160.810* | 158.96 Profit of 19,711 on sale | |||
| 2025-02-28 | SELL | -62 | 160.647* | 158.93 Profit of 9,854 on sale | |||
| 2025-02-27 | SELL | -64 | 157.928* | 158.95 Profit of 10,173 on sale | |||
| 2025-02-19 | SELL | -93 | 157.948* | 159.13 Profit of 14,799 on sale | |||
| 2025-02-14 | SELL | -58 | 156.817* | 159.27 Profit of 9,238 on sale | |||
| 2025-02-12 | SELL | -62 | 156.126* | 159.36 Profit of 9,880 on sale | |||
| 2025-02-05 | BUY | 31 | 156.763* | 159.73 | |||
| 2025-02-04 | SELL | -31 | 157.396* | 159.79 Profit of 4,954 on sale | |||
| 2025-01-31 | SELL | -31 | 155.118* | 160.07 Profit of 4,962 on sale | |||
| 2025-01-28 | SELL | -31 | 153.922* | 160.50 Profit of 4,976 on sale | |||
| 2025-01-02 | BUY | 125 | 155.153* | 161.02 | |||
| 2024-12-06 | SELL | -217 | 165.817* | 160.86 Profit of 34,907 on sale | |||
| 2024-12-05 | BUY | 403 | 168.150* | 160.62 | |||
| 2024-12-04 | BUY | 186 | 164.203* | 160.50 | |||
| 2024-11-29 | SELL | -31 | 160.733* | 160.35 Profit of 4,971 on sale | |||
| 2024-11-25 | SELL | -93 | 155.971* | 160.80 Profit of 14,954 on sale | |||
| 2024-11-18 | SELL | -204 | 158.125* | 162.09 Profit of 33,066 on sale | |||
| 2024-11-12 | BUY | 62 | 167.529* | 161.75 | |||
| 2024-11-06 | BUY | 31 | 165.958* | 159.99 | |||
| 2024-11-05 | SELL | -31 | 164.079* | 159.62 Profit of 4,948 on sale | |||
| 2024-10-30 | SELL | -146 | 161.384* | 159.34 Profit of 23,264 on sale | |||
| 2024-10-29 | SELL | -28 | 159.602* | 159.30 Profit of 4,460 on sale | |||
| 2024-10-28 | SELL | -140 | 158.917* | 159.37 Profit of 22,312 on sale | |||
| 2024-10-23 | BUY | 165 | 159.853* | 160.29 | |||
| 2024-10-22 | SELL | -360 | 160.932* | 159.64 Profit of 57,471 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.