| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 12,832 | CAD 751,037 | CAD 751,037 | 0 | CAD -1,273 | CAD 58.5284 | CAD 58.6277 |
| 2025-11-26 (Wednesday) | 12,832 | CAD 752,310 | CAD 752,310 | 0 | CAD -15,163 | CAD 58.6277 | CAD 59.8093 |
| 2025-11-25 (Tuesday) | 12,832 | CAD 767,473 | CAD 767,473 | 0 | CAD 10,109 | CAD 59.8093 | CAD 59.0215 |
| 2025-11-24 (Monday) | 12,832 | CAD 757,364 | CAD 757,364 | 0 | CAD -5,716 | CAD 59.0215 | CAD 59.467 |
| 2025-11-21 (Friday) | 12,832 | CAD 763,080 | CAD 763,080 | 0 | CAD 7,859 | CAD 59.467 | CAD 58.8545 |
| 2025-11-20 (Thursday) | 12,832 | CAD 755,221 | CAD 755,221 | 0 | CAD 1,252 | CAD 58.8545 | CAD 58.7569 |
| 2025-11-19 (Wednesday) | 12,832 | CAD 753,969 | CAD 753,969 | 0 | CAD -4,350 | CAD 58.7569 | CAD 59.0959 |
| 2025-11-18 (Tuesday) | 12,832 | CAD 758,319 | CAD 758,319 | 0 | CAD -1,073 | CAD 59.0959 | CAD 59.1796 |
| 2025-11-17 (Monday) | 12,832 | CAD 759,392 | CAD 759,392 | 0 | CAD -823 | CAD 59.1796 | CAD 59.2437 |
| 2025-11-14 (Friday) | 12,832 | CAD 760,215 | CAD 760,215 | 0 | CAD 3,145 | CAD 59.2437 | CAD 58.9986 |
| 2025-11-13 (Thursday) | 12,832 | CAD 757,070 | CAD 757,070 | 0 | CAD -1,987 | CAD 58.9986 | CAD 59.1534 |
| 2025-11-12 (Wednesday) | 12,832 | CAD 759,057 | CAD 759,057 | 0 | CAD 15,568 | CAD 59.1534 | CAD 57.9402 |
| 2025-11-11 (Tuesday) | 12,832 | CAD 743,489 | CAD 743,489 | 0 | CAD -863 | CAD 57.9402 | CAD 58.0075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -370 | 85.840 | 85.990 | 85.975 | CAD -31,811 | 60.40 Loss of -9,461 on sale |
| 2025-09-24 | SELL | -370 | 82.000 | 82.830 | 82.747 | CAD -30,616 | 60.41 Loss of -8,265 on sale |
| 2025-07-25 | BUY | 179 | 85.600 | 85.800 | 85.780 | CAD 15,355 | 60.56 |
| 2025-07-07 | SELL | -179 | 85.780 | 87.900 | 87.688 | CAD -15,696 | 60.40 Loss of -4,885 on sale |
| 2025-06-16 | SELL | -887 | 87.840 | 88.470 | 88.407 | CAD -78,417 | 59.49 Loss of -25,651 on sale |
| 2025-06-10 | SELL | -513 | 88.540 | 89.050 | 88.999 | CAD -45,656 | 59.17 Loss of -15,302 on sale |
| 2025-06-02 | SELL | -350 | 89.260 | 89.510 | 89.485 | CAD -31,320 | 58.57 Loss of -10,821 on sale |
| 2025-05-22 | BUY | 171 | 87.540 | 88.330 | 88.251 | CAD 15,091 | 57.85 |
| 2025-05-13 | SELL | -179 | 87.010 | 88.200 | 88.081 | CAD -15,766 | 57.18 Loss of -5,531 on sale |
| 2025-05-12 | BUY | 179 | 87.380 | 88.430 | 88.325 | CAD 15,810 | 57.06 |
| 2025-04-25 | SELL | -716 | 80.820 | 81.210 | 81.171 | CAD -58,118 | 56.18 Loss of -17,894 on sale |
| 2025-04-11 | BUY | 358 | 76.980 | 77.390 | 77.349 | CAD 27,691 | 55.93 |
| 2025-03-20 | BUY | 521 | 81.140 | 81.660 | 81.608 | CAD 42,518 | 55.31 |
| 2025-03-17 | BUY | 171 | 80.680 | 80.860 | 80.842 | CAD 13,824 | 54.72 |
| 2025-03-10 | BUY | 537 | 78.470 | 79.390 | 79.298 | CAD 42,583 | 55.62 |
* (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.