| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,454 | CAD 710,989 | CAD 710,989 | 0 | CAD 1,625 | CAD 159.629 | CAD 159.264 |
| 2025-11-26 (Wednesday) | 4,454 | CAD 709,364 | CAD 709,364 | 0 | CAD 8,451 | CAD 159.264 | CAD 157.367 |
| 2025-11-25 (Tuesday) | 4,454 | CAD 700,913 | CAD 700,913 | 0 | CAD 9,341 | CAD 157.367 | CAD 155.27 |
| 2025-11-24 (Monday) | 4,454 | CAD 691,572 | CAD 691,572 | 0 | CAD 34,831 | CAD 155.27 | CAD 147.45 |
| 2025-11-21 (Friday) | 4,454 | CAD 656,741 | CAD 656,741 | 0 | CAD 10,913 | CAD 147.45 | CAD 145 |
| 2025-11-20 (Thursday) | 4,454 | CAD 645,828 | CAD 645,828 | 0 | CAD -5,765 | CAD 145 | CAD 146.294 |
| 2025-11-19 (Wednesday) | 4,454 | CAD 651,593 | CAD 651,593 | 0 | CAD 27,661 | CAD 146.294 | CAD 140.084 |
| 2025-11-18 (Tuesday) | 4,454 | CAD 623,932 | CAD 623,932 | 0 | CAD -1,187 | CAD 140.084 | CAD 140.35 |
| 2025-11-17 (Monday) | 4,454 | CAD 625,119 | CAD 625,119 | 0 | CAD -25,495 | CAD 140.35 | CAD 146.074 |
| 2025-11-14 (Friday) | 4,454 | CAD 650,614 | CAD 650,614 | 0 | CAD -3,888 | CAD 146.074 | CAD 146.947 |
| 2025-11-13 (Thursday) | 4,454 | CAD 654,502 | CAD 654,502 | 0 | CAD -43,914 | CAD 146.947 | CAD 156.806 |
| 2025-11-12 (Wednesday) | 4,454 | CAD 698,416 | CAD 698,416 | 0 | CAD -9,564 | CAD 156.806 | CAD 158.954 |
| 2025-11-11 (Tuesday) | 4,454 | CAD 707,980 | CAD 707,980 | 0 | CAD 897 | CAD 158.954 | CAD 158.752 |
| 2025-11-10 (Monday) | 4,454 | CAD 707,083 | CAD 707,083 | 0 | CAD 29,165 | CAD 158.752 | CAD 152.204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -128 | 231.350 | 231.590 | 231.566 | CAD -29,640 | 113.04 Loss of -15,172 on sale |
| 2025-09-24 | SELL | -128 | 206.840 | 211.230 | 210.791 | CAD -26,981 | 107.96 Loss of -13,163 on sale |
| 2025-07-25 | BUY | 64 | 170.620 | 172.170 | 172.015 | CAD 11,009 | 101.91 |
| 2025-07-07 | SELL | -64 | 159.330 | 159.660 | 159.627 | CAD -10,216 | 100.43 Loss of -3,789 on sale |
| 2025-06-16 | SELL | -317 | 147.070 | 148.360 | 148.231 | CAD -46,989 | 98.18 Loss of -15,865 on sale |
| 2025-06-10 | SELL | -183 | 150.790 | 151.400 | 151.339 | CAD -27,695 | 97.47 Loss of -9,857 on sale |
| 2025-06-02 | SELL | -125 | 145.930 | 147.170 | 147.046 | CAD -18,381 | 96.54 Loss of -6,313 on sale |
| 2025-05-22 | BUY | 61 | 143.190 | 145.220 | 145.017 | CAD 8,846 | 95.35 |
| 2025-05-13 | SELL | -64 | 150.110 | 152.060 | 151.865 | CAD -9,719 | 93.68 Loss of -3,724 on sale |
| 2025-05-12 | BUY | 64 | 146.000 | 147.670 | 147.503 | CAD 9,440 | 93.45 |
| 2025-04-25 | SELL | -256 | 134.670 | 136.690 | 136.488 | CAD -34,941 | 92.52 Loss of -11,255 on sale |
| 2025-04-11 | BUY | 128 | 116.390 | 118.330 | 118.136 | CAD 15,121 | 95.42 |
| 2025-03-20 | BUY | 186 | 145.700 | 149.470 | 149.093 | CAD 27,731 | 95.50 |
| 2025-03-17 | BUY | 61 | 138.020 | 140.860 | 140.576 | CAD 8,575 | 94.60 |
| 2025-03-10 | BUY | 192 | 133.930 | 138.640 | 138.169 | CAD 26,528 | 100.15 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.