| 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 | Thomson Reuters Corp |
| Ticker | TRI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8849038085 |
Show aggregate TRI.TO holdings
| Date | Number of TRI.TO Shares Held | Base Market Value of TRI.TO Shares | Local Market Value of TRI.TO Shares | Change in TRI.TO Shares Held | Change in TRI.TO Base Value | Current Price per TRI.TO Share Held | Previous Price per TRI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,812 | CAD 513,428 | CAD 513,428 | 0 | CAD 3,155 | CAD 134.687 | CAD 133.86 |
| 2025-11-26 (Wednesday) | 3,812 | CAD 510,273 | CAD 510,273 | 0 | CAD 322 | CAD 133.86 | CAD 133.775 |
| 2025-11-25 (Tuesday) | 3,812 | CAD 509,951 | CAD 509,951 | 0 | CAD 5,142 | CAD 133.775 | CAD 132.426 |
| 2025-11-24 (Monday) | 3,812 | CAD 504,809 | CAD 504,809 | 0 | CAD -9,233 | CAD 132.426 | CAD 134.848 |
| 2025-11-21 (Friday) | 3,812 | CAD 514,042 | CAD 514,042 | 0 | CAD 10,501 | CAD 134.848 | CAD 132.094 |
| 2025-11-20 (Thursday) | 3,812 | CAD 503,541 | CAD 503,541 | 0 | CAD -9,324 | CAD 132.094 | CAD 134.54 |
| 2025-11-19 (Wednesday) | 3,812 | CAD 512,865 | CAD 512,865 | 0 | CAD -3,426 | CAD 134.54 | CAD 135.438 |
| 2025-11-18 (Tuesday) | 3,812 | CAD 516,291 | CAD 516,291 | 0 | CAD -7,310 | CAD 135.438 | CAD 137.356 |
| 2025-11-17 (Monday) | 3,812 | CAD 523,601 | CAD 523,601 | 0 | CAD -14,565 | CAD 137.356 | CAD 141.177 |
| 2025-11-14 (Friday) | 3,812 | CAD 538,166 | CAD 538,166 | 0 | CAD 1,839 | CAD 141.177 | CAD 140.694 |
| 2025-11-13 (Thursday) | 3,812 | CAD 536,327 | CAD 536,327 | 0 | CAD 8,679 | CAD 140.694 | CAD 138.418 |
| 2025-11-12 (Wednesday) | 3,812 | CAD 527,648 | CAD 527,648 | 0 | CAD 4,018 | CAD 138.418 | CAD 137.364 |
| 2025-11-11 (Tuesday) | 3,812 | CAD 523,630 | CAD 523,630 | 0 | CAD 7,301 | CAD 137.364 | CAD 135.448 |
| 2025-11-10 (Monday) | 3,812 | CAD 516,329 | CAD 516,329 | 0 | CAD -6,374 | CAD 135.448 | CAD 137.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -110 | 225.740 | 226.160 | 226.118 | CAD -24,873 | 182.45 Loss of -4,804 on sale |
| 2025-09-24 | SELL | -110 | 219.290 | 223.560 | 223.133 | CAD -24,545 | 185.84 Loss of -4,102 on sale |
| 2025-07-25 | BUY | 55 | 278.860 | 282.730 | 282.343 | CAD 15,529 | 186.42 |
| 2025-07-07 | SELL | -55 | 274.850 | 276.160 | 276.029 | CAD -15,182 | 184.96 Loss of -5,009 on sale |
| 2025-06-16 | SELL | -272 | 266.350 | 267.520 | 267.403 | CAD -72,734 | 182.48 Loss of -23,100 on sale |
| 2025-06-10 | SELL | -156 | 262.590 | 263.820 | 263.697 | CAD -41,137 | 181.73 Loss of -12,787 on sale |
| 2025-06-02 | SELL | -107 | 270.470 | 272.860 | 272.621 | CAD -29,170 | 180.35 Loss of -9,873 on sale |
| 2025-05-22 | BUY | 52 | 269.130 | 271.320 | 271.101 | CAD 14,097 | 178.25 |
| 2025-05-13 | SELL | -55 | 256.850 | 260.410 | 260.054 | CAD -14,303 | 176.68 Loss of -4,586 on sale |
| 2025-05-12 | BUY | 55 | 258.290 | 264.070 | 263.492 | CAD 14,492 | 176.51 |
| 2025-04-25 | SELL | -220 | 251.730 | 252.940 | 252.819 | CAD -55,620 | 173.62 Loss of -17,424 on sale |
| 2025-04-11 | BUY | 110 | 239.930 | 240.890 | 240.794 | CAD 26,487 | 170.89 |
| 2025-03-20 | BUY | 159 | 243.460 | 245.900 | 245.656 | CAD 39,059 | 172.50 |
| 2025-03-17 | BUY | 52 | 248.340 | 248.800 | 248.754 | CAD 12,935 | 172.63 |
| 2025-03-10 | BUY | 165 | 250.800 | 254.810 | 254.409 | CAD 41,977 | 177.75 |
* (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.