| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 75,185 | CAD 4,113,246 | CAD 4,113,246 | 0 | CAD 63,044 | CAD 54.7083 | CAD 53.8698 |
| 2025-03-11 (Tuesday) | 75,185 | CAD 4,050,202 | CAD 4,050,202 | -264 | CAD -52,270 | CAD 53.8698 | CAD 54.3741 |
| 2025-03-10 (Monday) | 75,449 | CAD 4,102,472 | CAD 4,102,472 | 0 | CAD -94,159 | CAD 54.3741 | CAD 55.6221 |
| 2025-03-07 (Friday) | 75,449 | CAD 4,196,631 | CAD 4,196,631 | 0 | CAD -9,333 | CAD 55.6221 | CAD 55.7458 |
| 2025-03-05 (Wednesday) | 75,449 | CAD 4,205,964 | CAD 4,205,964 | 0 | CAD 49,505 | CAD 55.7458 | CAD 55.0896 |
| 2025-03-04 (Tuesday) | 75,449 | CAD 4,156,459 | CAD 4,156,459 | 0 | CAD -90,249 | CAD 55.0896 | CAD 56.2858 |
| 2025-03-03 (Monday) | 75,449 | CAD 4,246,708 | CAD 4,246,708 | 0 | CAD 32,605 | CAD 56.2858 | CAD 55.8537 |
| 2025-02-28 (Friday) | 75,449 | CAD 4,214,103 | CAD 4,214,103 | -8,110 | CAD -360,720 | CAD 55.8537 | CAD 54.7496 |
| 2025-02-27 (Thursday) | 83,559 | CAD 4,574,823 | CAD 4,574,823 | 0 | CAD 16,424 | CAD 54.7496 | CAD 54.5531 |
| 2025-02-26 (Wednesday) | 83,559 | CAD 4,558,399 | CAD 4,558,399 | -289 | CAD -84,931 | CAD 54.5531 | CAD 55.3779 |
| 2025-02-25 (Tuesday) | 83,848 | CAD 4,643,330 | CAD 4,643,330 | 0 | CAD 14,715 | CAD 55.3779 | CAD 55.2024 |
| 2025-02-24 (Monday) | 83,848 | CAD 4,628,615 | CAD 4,628,615 | 0 | CAD 40,544 | CAD 55.2024 | CAD 54.7189 |
| 2025-02-21 (Friday) | 83,848 | CAD 4,588,071 | CAD 4,588,071 | 0 | CAD -31,974 | CAD 54.7189 | CAD 55.1002 |
| 2025-02-20 (Thursday) | 83,848 | CAD 4,620,045 | CAD 4,620,045 | 0 | CAD -75,750 | CAD 55.1002 | CAD 56.0037 |
| 2025-02-19 (Wednesday) | 83,848 | CAD 4,695,795 | CAD 4,695,795 | 0 | CAD 38,459 | CAD 56.0037 | CAD 55.545 |
| 2025-02-18 (Tuesday) | 83,848 | CAD 4,657,336 | CAD 4,657,336 | 0 | CAD 35,723 | CAD 55.545 | CAD 55.1189 |
| 2025-02-17 (Monday) | 83,848 | CAD 4,621,613 | CAD 4,621,613 | 0 | CAD -6,524 | CAD 55.1189 | CAD 55.1968 |
| 2025-02-14 (Friday) | 83,848 | CAD 4,628,137 | CAD 4,628,137 | -289 | CAD -12,782 | CAD 55.1968 | CAD 55.1591 |
| 2025-02-13 (Thursday) | 84,137 | CAD 4,640,919 | CAD 4,640,919 | 0 | CAD -340,029 | CAD 55.1591 | CAD 59.2004 |
| 2025-02-12 (Wednesday) | 84,137 | CAD 4,980,948 | CAD 4,980,948 | 0 | CAD 72,687 | CAD 59.2004 | CAD 58.3365 |
| 2025-02-11 (Tuesday) | 84,137 | CAD 4,908,261 | CAD 4,908,261 | 0 | CAD -40,145 | CAD 58.3365 | CAD 58.8137 |
| 2025-02-10 (Monday) | 84,137 | CAD 4,948,406 | CAD 4,948,406 | 0 | CAD -24,381 | CAD 58.8137 | CAD 59.1035 |
| 2025-02-07 (Friday) | 84,137 | CAD 4,972,787 | CAD 4,972,787 | 0 | CAD 27,491 | CAD 59.1035 | CAD 58.7767 |
| 2025-02-06 (Thursday) | 84,137 | CAD 4,945,296 | CAD 4,945,296 | 0 | CAD 68,395 | CAD 58.7767 | CAD 57.9638 |
| 2025-02-05 (Wednesday) | 84,137 | CAD 4,876,901 | CAD 4,876,901 | 0 | CAD 21,093 | CAD 57.9638 | CAD 57.7131 |
| 2025-02-04 (Tuesday) | 84,137 | CAD 4,855,808 | CAD 4,855,808 | 0 | CAD 61,093 | CAD 57.7131 | CAD 56.987 |
| 2025-02-03 (Monday) | 84,137 | CAD 4,794,715 | CAD 4,794,715 | 0 | CAD -74,280 | CAD 56.987 | CAD 57.8698 |
| 2025-01-31 (Friday) | 84,137 | CAD 4,868,995 | CAD 4,868,995 | 0 | CAD -8,563 | CAD 57.8698 | CAD 57.9716 |
| 2025-01-30 (Thursday) | 84,137 | CAD 4,877,558 | CAD 4,877,558 | 0 | CAD -44,778 | CAD 57.9716 | CAD 58.5038 |
| 2025-01-29 (Wednesday) | 84,137 | CAD 4,922,336 | CAD 4,922,336 | 0 | CAD 266 | CAD 58.5038 | CAD 58.5007 |
| 2025-01-28 (Tuesday) | 84,137 | CAD 4,922,070 | CAD 4,922,070 | 0 | CAD -26,890 | CAD 58.5007 | CAD 58.8203 |
| 2025-01-27 (Monday) | 84,137 | CAD 4,948,960 | CAD 4,948,960 | 0 | CAD 18,239 | CAD 58.8203 | CAD 58.6035 |
| 2025-01-24 (Friday) | 84,137 | CAD 4,930,721 | CAD 4,930,721 | 0 | CAD -23,126 | CAD 58.6035 | CAD 58.8783 |
| 2025-01-23 (Thursday) | 84,137 | CAD 4,953,847 | CAD 4,953,847 | 0 | CAD 34,078 | CAD 58.8783 | CAD 58.4733 |
| 2025-01-22 (Wednesday) | 84,137 | CAD 4,919,769 | CAD 4,919,769 | ||||
| 2025-01-21 (Tuesday) | 84,137 | CAD 4,947,273 | CAD 4,947,273 | ||||
| 2025-01-20 (Monday) | 84,137 | CAD 4,984,332 | CAD 4,984,332 | ||||
| 2025-01-17 (Friday) | 84,137 | CAD 4,975,250 | CAD 4,975,250 | ||||
| 2025-01-16 (Thursday) | 84,137 | CAD 4,968,875 | CAD 4,968,875 | ||||
| 2025-01-15 (Wednesday) | 84,137 | CAD 4,952,065 | CAD 4,952,065 | ||||
| 2025-01-14 (Tuesday) | 83,850 | CAD 4,827,727 | CAD 4,827,727 | ||||
| 2025-01-13 (Monday) | 83,850 | CAD 4,791,512 | CAD 4,791,512 | ||||
| 2025-01-10 (Friday) | 83,850 | CAD 4,806,792 | CAD 4,806,792 | ||||
| 2025-01-09 (Thursday) | 83,850 | CAD 4,902,484 | CAD 4,902,484 | ||||
| 2025-01-09 (Thursday) | 83,850 | CAD 4,902,484 | CAD 4,902,484 | ||||
| 2025-01-09 (Thursday) | 83,850 | CAD 4,902,484 | CAD 4,902,484 | ||||
| 2025-01-08 (Wednesday) | 83,850 | CAD 4,902,323 | CAD 4,902,323 | ||||
| 2025-01-08 (Wednesday) | 83,850 | CAD 4,902,323 | CAD 4,902,323 | ||||
| 2025-01-08 (Wednesday) | 83,850 | CAD 4,902,323 | CAD 4,902,323 | ||||
| 2025-01-02 (Thursday) | 83,272 | CAD 4,903,074 | CAD 4,903,074 | 584 | CAD -240,618 | CAD 58.8802 | CAD 62.206 |
| 2024-12-30 (Monday) | 83,272 | CAD 4,932,129 | CAD 4,932,129 | ||||
| 2024-12-06 (Friday) | 82,688 | CAD 5,143,692 | CAD 5,143,692 | -3,179 | CAD -239,171 | CAD 62.206 | CAD 62.6884 |
| 2024-12-05 (Thursday) | 85,867 | CAD 5,382,863 | CAD 5,382,863 | -291 | CAD 49,404 | CAD 62.6884 | CAD 61.9032 |
| 2024-12-04 (Wednesday) | 86,158 | CAD 5,333,459 | CAD 5,333,459 | 0 | CAD 53,667 | CAD 61.9032 | CAD 61.2803 |
| 2024-12-03 (Tuesday) | 86,158 | CAD 5,279,792 | CAD 5,279,792 | -1,164 | CAD -99,117 | CAD 61.2803 | CAD 61.5986 |
| 2024-12-02 (Monday) | 87,322 | CAD 5,378,909 | CAD 5,378,909 | -293 | CAD -13,217 | CAD 61.5986 | CAD 61.5434 |
| 2024-11-29 (Friday) | 87,615 | CAD 5,392,126 | CAD 5,392,126 | 0 | CAD 37,859 | CAD 61.5434 | CAD 61.1113 |
| 2024-11-28 (Thursday) | 87,615 | CAD 5,354,267 | CAD 5,354,267 | 0 | CAD 16,726 | CAD 61.1113 | CAD 60.9204 |
| 2024-11-27 (Wednesday) | 87,615 | CAD 5,337,541 | CAD 5,337,541 | 0 | CAD -56,404 | CAD 60.9204 | CAD 61.5642 |
| 2024-11-26 (Tuesday) | 87,615 | CAD 5,393,945 | CAD 5,393,945 | 0 | CAD -686 | CAD 61.5642 | CAD 61.572 |
| 2024-11-25 (Monday) | 87,615 | CAD 5,394,631 | CAD 5,394,631 | -16,997 | CAD -1,006,245 | CAD 61.572 | CAD 61.1868 |
| 2024-11-22 (Friday) | 104,612 | CAD 6,400,876 | CAD 6,400,876 | 0 | CAD -29,977 | CAD 61.1868 | CAD 61.4734 |
| 2024-11-21 (Thursday) | 104,612 | CAD 6,430,853 | CAD 6,430,853 | 0 | CAD 78,396 | CAD 61.4734 | CAD 60.724 |
| 2024-11-20 (Wednesday) | 104,612 | CAD 6,352,457 | CAD 6,352,457 | -702 | CAD 4,609 | CAD 60.724 | CAD 60.2754 |
| 2024-11-19 (Tuesday) | 105,314 | CAD 6,347,848 | CAD 6,347,848 | 0 | CAD -27,663 | CAD 60.2754 | CAD 60.5381 |
| 2024-11-18 (Monday) | 105,314 | CAD 6,375,511 | CAD 6,375,511 | 1,404 | CAD 157,234 | CAD 60.5381 | CAD 59.8429 |
| 2024-11-12 (Tuesday) | 103,910 | CAD 6,218,277 | CAD 6,218,277 | 0 | CAD 30,148 | CAD 59.8429 | CAD 59.5528 |
| 2024-11-11 (Monday) | 103,910 | CAD 6,188,129 | CAD 6,188,129 | 0 | CAD 22,690 | CAD 59.5528 | CAD 59.3344 |
| 2024-11-08 (Friday) | 103,910 | CAD 6,165,439 | CAD 6,165,439 | 0 | CAD -26,969 | CAD 59.3344 | CAD 59.594 |
| 2024-11-07 (Thursday) | 103,910 | CAD 6,192,408 | CAD 6,192,408 | 702 | CAD 107,132 | CAD 59.594 | CAD 58.9613 |
| 2024-11-06 (Wednesday) | 103,208 | CAD 6,085,276 | CAD 6,085,276 | 0 | CAD 129,349 | CAD 58.9613 | CAD 57.708 |
| 2024-11-05 (Tuesday) | 103,208 | CAD 5,955,927 | CAD 5,955,927 | 351 | CAD 220,462 | CAD 57.708 | CAD 55.7615 |
| 2024-11-04 (Monday) | 102,857 | CAD 5,735,465 | CAD 5,735,465 | 0 | CAD 1,532 | CAD 55.7615 | CAD 55.7466 |
| 2024-11-01 (Friday) | 102,857 | CAD 5,733,933 | CAD 5,733,933 | 0 | CAD 37,487 | CAD 55.7466 | CAD 55.3822 |
| 2024-10-31 (Thursday) | 102,857 | CAD 5,696,446 | CAD 5,696,446 | 347 | CAD -96,108 | CAD 55.3822 | CAD 56.5072 |
| 2024-10-30 (Wednesday) | 102,510 | CAD 5,792,554 | CAD 5,792,554 | 0 | CAD -36,417 | CAD 56.5072 | CAD 56.8625 |
| 2024-10-29 (Tuesday) | 102,510 | CAD 5,828,971 | CAD 5,828,971 | 0 | CAD -7,467 | CAD 56.8625 | CAD 56.9353 |
| 2024-10-28 (Monday) | 102,510 | CAD 5,836,438 | CAD 5,836,438 | 0 | CAD 40,193 | CAD 56.9353 | CAD 56.5432 |
| 2024-10-25 (Friday) | 102,510 | CAD 5,796,245 | CAD 5,796,245 | 345 | CAD -4,552 | CAD 56.5432 | CAD 56.7787 |
| 2024-10-24 (Thursday) | 102,165 | CAD 5,800,797 | CAD 5,800,797 | 347 | CAD 26,956 | CAD 56.7787 | CAD 56.7075 |
| 2024-10-23 (Wednesday) | 101,818 | CAD 5,773,841 | CAD 5,773,841 | 345 | CAD 24,475 | CAD 56.7075 | CAD 56.6591 |
| 2024-10-22 (Tuesday) | 101,473 | CAD 5,749,366 | CAD 5,749,366 | 0 | CAD -28,657 | CAD 56.6591 | CAD 56.9415 |
| 2024-10-21 (Monday) | 101,473 | CAD 5,778,023 | CAD 5,778,023 | 0 | CAD -21,484 | CAD 56.9415 | CAD 57.1532 |
| 2024-10-18 (Friday) | 101,473 | CAD 5,799,507 | CAD 5,799,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -264 | 53.870* | 58.02 Profit of 15,316 on sale | |||
| 2025-02-28 | SELL | -8,110 | 55.854* | 58.27 Profit of 472,587 on sale | |||
| 2025-02-26 | SELL | -289 | 54.553* | 58.40 Profit of 16,877 on sale | |||
| 2025-02-14 | SELL | -289 | 55.197* | 58.91 Profit of 17,024 on sale | |||
| 2025-01-02 | BUY | 584 | 58.880* | 59.26 | |||
| 2024-12-06 | SELL | -3,179 | 62.206* | 59.17 Profit of 188,094 on sale | |||
| 2024-12-05 | SELL | -291 | 62.688* | 59.05 Profit of 17,184 on sale | |||
| 2024-12-03 | SELL | -1,164 | 61.280* | 58.87 Profit of 68,523 on sale | |||
| 2024-12-02 | SELL | -293 | 61.599* | 58.77 Profit of 17,219 on sale | |||
| 2024-11-25 | SELL | -16,997 | 61.572* | 58.18 Profit of 988,929 on sale | |||
| 2024-11-20 | SELL | -702 | 60.724* | 57.72 Profit of 40,518 on sale | |||
| 2024-11-18 | BUY | 1,404 | 60.538* | 57.40 | |||
| 2024-11-07 | BUY | 702 | 59.594* | 56.73 | |||
| 2024-11-05 | BUY | 351 | 57.708* | 56.44 | |||
| 2024-10-31 | BUY | 347 | 55.382* | 56.74 | |||
| 2024-10-25 | BUY | 345 | 56.543* | 56.77 | |||
| 2024-10-24 | BUY | 347 | 56.779* | 56.77 | |||
| 2024-10-23 | BUY | 345 | 56.708* | 56.80 |
* (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.