Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for FSV.TO

Stock NameFirstService Corp
TickerFSV.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA33767E2024

Show aggregate FSV.TO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) FSV.TO holdings

DateNumber of FSV.TO Shares HeldBase Market Value of FSV.TO SharesLocal Market Value of FSV.TO SharesChange in FSV.TO Shares HeldChange in FSV.TO Base ValueCurrent Price per FSV.TO Share HeldPrevious Price per FSV.TO Share Held
2025-05-08 (Thursday)20,502CAD 3,592,073CAD 3,592,073
2025-05-07 (Wednesday)20,447CAD 3,585,553CAD 3,585,553
2025-05-06 (Tuesday)20,271CAD 3,498,943FSV.TO holding decreased by -29052CAD 3,498,9430CAD -29,052 CAD 172.608 CAD 174.041
2025-05-05 (Monday)20,271CAD 3,527,995FSV.TO holding decreased by -48712CAD 3,527,9950CAD -48,712 CAD 174.041 CAD 176.445
2025-05-02 (Friday)20,271CAD 3,576,707FSV.TO holding increased by 20987CAD 3,576,7070CAD 20,987 CAD 176.445 CAD 175.409
2025-05-01 (Thursday)20,271CAD 3,555,720FSV.TO holding increased by 4883CAD 3,555,7200CAD 4,883 CAD 175.409 CAD 175.168
2025-04-30 (Wednesday)20,271FSV.TO holding increased by 33CAD 3,550,837FSV.TO holding increased by 76566CAD 3,550,83733CAD 76,566 CAD 175.168 CAD 171.671
2025-04-29 (Tuesday)20,238CAD 3,474,271FSV.TO holding decreased by -7200CAD 3,474,2710CAD -7,200 CAD 171.671 CAD 172.026
2025-04-28 (Monday)20,238CAD 3,481,471FSV.TO holding increased by 24216CAD 3,481,4710CAD 24,216 CAD 172.026 CAD 170.83
2025-04-25 (Friday)20,238CAD 3,457,255FSV.TO holding decreased by -14116CAD 3,457,2550CAD -14,116 CAD 170.83 CAD 171.527
2025-04-24 (Thursday)20,238FSV.TO holding increased by 12CAD 3,471,371FSV.TO holding decreased by -30516CAD 3,471,37112CAD -30,516 CAD 171.527 CAD 173.138
2025-04-23 (Wednesday)20,226FSV.TO holding increased by 88CAD 3,501,887FSV.TO holding increased by 37362CAD 3,501,88788CAD 37,362 CAD 173.138 CAD 172.039
2025-04-22 (Tuesday)20,138CAD 3,464,525FSV.TO holding increased by 16880CAD 3,464,5250CAD 16,880 CAD 172.039 CAD 171.201
2025-04-21 (Monday)20,138CAD 3,447,645FSV.TO holding decreased by -6284CAD 3,447,6450CAD -6,284 CAD 171.201 CAD 171.513
2025-04-18 (Friday)20,138CAD 3,453,929CAD 3,453,9290CAD 0 CAD 171.513 CAD 171.513
2025-04-17 (Thursday)20,138FSV.TO holding increased by 44CAD 3,453,929FSV.TO holding increased by 2567CAD 3,453,92944CAD 2,567 CAD 171.513 CAD 171.761
2025-04-16 (Wednesday)20,094FSV.TO holding increased by 22CAD 3,451,362FSV.TO holding increased by 8757CAD 3,451,36222CAD 8,757 CAD 171.761 CAD 171.513
2025-04-15 (Tuesday)20,072FSV.TO holding increased by 22CAD 3,442,605FSV.TO holding increased by 59750CAD 3,442,60522CAD 59,750 CAD 171.513 CAD 168.721
2025-04-14 (Monday)20,050FSV.TO holding increased by 66CAD 3,382,855FSV.TO holding increased by 55258CAD 3,382,85566CAD 55,258 CAD 168.721 CAD 166.513
2025-04-11 (Friday)19,984FSV.TO holding increased by 176CAD 3,327,597FSV.TO holding increased by 74108CAD 3,327,597176CAD 74,108 CAD 166.513 CAD 164.251
2025-04-10 (Thursday)19,808FSV.TO holding increased by 99CAD 3,253,489FSV.TO holding decreased by -41059CAD 3,253,48999CAD -41,059 CAD 164.251 CAD 167.16
2025-04-09 (Wednesday)19,709FSV.TO holding increased by 60CAD 3,294,548FSV.TO holding increased by 161752CAD 3,294,54860CAD 161,752 CAD 167.16 CAD 159.438
2025-04-08 (Tuesday)19,649FSV.TO holding increased by 55CAD 3,132,796FSV.TO holding decreased by -37539CAD 3,132,79655CAD -37,539 CAD 159.438 CAD 161.801
2025-04-07 (Monday)19,594FSV.TO holding increased by 44CAD 3,170,335FSV.TO holding increased by 23118CAD 3,170,33544CAD 23,118 CAD 161.801 CAD 160.983
2025-04-04 (Friday)19,550FSV.TO holding increased by 55CAD 3,147,217FSV.TO holding decreased by -199805CAD 3,147,21755CAD -199,805 CAD 160.983 CAD 171.686
2025-04-02 (Wednesday)19,495FSV.TO holding increased by 44CAD 3,347,022FSV.TO holding increased by 69914CAD 3,347,02244CAD 69,914 CAD 171.686 CAD 168.48
2025-04-01 (Tuesday)19,451CAD 3,277,108FSV.TO holding increased by 52236CAD 3,277,1080CAD 52,236 CAD 168.48 CAD 165.795
2025-03-31 (Monday)19,451CAD 3,224,872FSV.TO holding decreased by -14374CAD 3,224,8720CAD -14,374 CAD 165.795 CAD 166.534
2025-03-28 (Friday)19,451FSV.TO holding increased by 44CAD 3,239,246FSV.TO holding decreased by -39636CAD 3,239,24644CAD -39,636 CAD 166.534 CAD 168.954
2025-03-27 (Thursday)19,407CAD 3,278,882FSV.TO holding decreased by -50269CAD 3,278,8820CAD -50,269 CAD 168.954 CAD 171.544
2025-03-26 (Wednesday)19,407CAD 3,329,151FSV.TO holding increased by 11401CAD 3,329,1510CAD 11,401 CAD 171.544 CAD 170.956
2025-03-25 (Tuesday)19,407CAD 3,317,750FSV.TO holding decreased by -58467CAD 3,317,7500CAD -58,467 CAD 170.956 CAD 173.969
2025-03-24 (Monday)19,407FSV.TO holding increased by 22CAD 3,376,217FSV.TO holding increased by 83609CAD 3,376,21722CAD 83,609 CAD 173.969 CAD 169.853
2025-03-21 (Friday)19,385CAD 3,292,608FSV.TO holding increased by 3983CAD 3,292,6080CAD 3,983 CAD 169.853 CAD 169.648
2025-03-20 (Thursday)19,385CAD 3,288,625FSV.TO holding decreased by -13899CAD 3,288,6250CAD -13,899 CAD 169.648 CAD 170.365
2025-03-19 (Wednesday)19,385CAD 3,302,524FSV.TO holding increased by 46928CAD 3,302,5240CAD 46,928 CAD 170.365 CAD 167.944
2025-03-18 (Tuesday)19,385FSV.TO holding increased by 33CAD 3,255,596FSV.TO holding decreased by -4586CAD 3,255,59633CAD -4,586 CAD 167.944 CAD 168.467
2025-03-17 (Monday)19,352FSV.TO holding increased by 55CAD 3,260,182FSV.TO holding increased by 72799CAD 3,260,18255CAD 72,799 CAD 168.467 CAD 165.175
2025-03-14 (Friday)19,297FSV.TO holding increased by 44CAD 3,187,383FSV.TO holding increased by 105646CAD 3,187,38344CAD 105,646 CAD 165.175 CAD 160.065
2025-03-13 (Thursday)19,253FSV.TO holding increased by 99CAD 3,081,737FSV.TO holding decreased by -57923CAD 3,081,73799CAD -57,923 CAD 160.065 CAD 163.917
2025-03-12 (Wednesday)19,154CAD 3,139,660FSV.TO holding decreased by -18575CAD 3,139,6600CAD -18,575 CAD 163.917 CAD 164.886
2025-03-11 (Tuesday)19,154CAD 3,158,235FSV.TO holding decreased by -24210CAD 3,158,2350CAD -24,210 CAD 164.886 CAD 166.15
2025-03-10 (Monday)19,154FSV.TO holding increased by 33CAD 3,182,445FSV.TO holding decreased by -86483CAD 3,182,44533CAD -86,483 CAD 166.15 CAD 170.96
2025-03-07 (Friday)19,121CAD 3,268,928FSV.TO holding decreased by -99077CAD 3,268,9280CAD -99,077 CAD 170.96 CAD 176.142
2025-03-05 (Wednesday)19,121CAD 3,368,005FSV.TO holding increased by 17083CAD 3,368,0050CAD 17,083 CAD 176.142 CAD 175.248
2025-03-04 (Tuesday)19,121FSV.TO holding increased by 44CAD 3,350,922FSV.TO holding decreased by -28799CAD 3,350,92244CAD -28,799 CAD 175.248 CAD 177.162
2025-03-03 (Monday)19,077CAD 3,379,721FSV.TO holding increased by 1997CAD 3,379,7210CAD 1,997 CAD 177.162 CAD 177.057
2025-02-28 (Friday)19,077CAD 3,377,724FSV.TO holding increased by 11366CAD 3,377,7240CAD 11,366 CAD 177.057 CAD 176.462
2025-02-27 (Thursday)19,077CAD 3,366,358FSV.TO holding decreased by -7070CAD 3,366,3580CAD -7,070 CAD 176.462 CAD 176.832
2025-02-26 (Wednesday)19,077CAD 3,373,428FSV.TO holding decreased by -4901CAD 3,373,4280CAD -4,901 CAD 176.832 CAD 177.089
2025-02-25 (Tuesday)19,077FSV.TO holding increased by 44CAD 3,378,329FSV.TO holding increased by 71933CAD 3,378,32944CAD 71,933 CAD 177.089 CAD 173.719
2025-02-24 (Monday)19,033CAD 3,306,396FSV.TO holding decreased by -22084CAD 3,306,3960CAD -22,084 CAD 173.719 CAD 174.879
2025-02-21 (Friday)19,033FSV.TO holding increased by 44CAD 3,328,480FSV.TO holding increased by 10005CAD 3,328,48044CAD 10,005 CAD 174.879 CAD 174.758
2025-02-20 (Thursday)18,989CAD 3,318,475FSV.TO holding increased by 8469CAD 3,318,4750CAD 8,469 CAD 174.758 CAD 174.312
2025-02-19 (Wednesday)18,989FSV.TO holding increased by 44CAD 3,310,006FSV.TO holding increased by 89CAD 3,310,00644CAD 89 CAD 174.312 CAD 174.712
2025-02-18 (Tuesday)18,945FSV.TO holding increased by 44CAD 3,309,917FSV.TO holding decreased by -2671CAD 3,309,91744CAD -2,671 CAD 174.712 CAD 175.26
2025-02-17 (Monday)18,901CAD 3,312,588FSV.TO holding decreased by -4676CAD 3,312,5880CAD -4,676 CAD 175.26 CAD 175.507
2025-02-14 (Friday)18,901CAD 3,317,264FSV.TO holding increased by 3526CAD 3,317,2640CAD 3,526 CAD 175.507 CAD 175.321
2025-02-13 (Thursday)18,901FSV.TO holding increased by 33CAD 3,313,738FSV.TO holding increased by 63857CAD 3,313,73833CAD 63,857 CAD 175.321 CAD 172.243
2025-02-12 (Wednesday)18,868FSV.TO holding increased by 22CAD 3,249,881FSV.TO holding decreased by -28073CAD 3,249,88122CAD -28,073 CAD 172.243 CAD 173.934
2025-02-11 (Tuesday)18,846FSV.TO holding increased by 44CAD 3,277,954FSV.TO holding decreased by -48286CAD 3,277,95444CAD -48,286 CAD 173.934 CAD 176.909
2025-02-10 (Monday)18,802CAD 3,326,240FSV.TO holding increased by 76406CAD 3,326,2400CAD 76,406 CAD 176.909 CAD 172.845
2025-02-07 (Friday)18,802CAD 3,249,834FSV.TO holding increased by 27290CAD 3,249,8340CAD 27,290 CAD 172.845 CAD 171.394
2025-02-06 (Thursday)18,802CAD 3,222,544FSV.TO holding decreased by -59992CAD 3,222,5440CAD -59,992 CAD 171.394 CAD 174.584
2025-02-05 (Wednesday)18,802FSV.TO holding increased by 33CAD 3,282,536FSV.TO holding decreased by -130450CAD 3,282,53633CAD -130,450 CAD 174.584 CAD 181.842
2025-02-04 (Tuesday)18,769CAD 3,412,986FSV.TO holding increased by 20695CAD 3,412,9860CAD 20,695 CAD 181.842 CAD 180.739
2025-02-03 (Monday)18,769FSV.TO holding increased by 88CAD 3,392,291FSV.TO holding decreased by -17048CAD 3,392,29188CAD -17,048 CAD 180.739 CAD 182.503
2025-01-31 (Friday)18,681FSV.TO holding increased by 33CAD 3,409,339FSV.TO holding decreased by -44368CAD 3,409,33933CAD -44,368 CAD 182.503 CAD 185.205
2025-01-30 (Thursday)18,648FSV.TO holding increased by 33CAD 3,453,707FSV.TO holding increased by 50204CAD 3,453,70733CAD 50,204 CAD 185.205 CAD 182.837
2025-01-29 (Wednesday)18,615CAD 3,403,503FSV.TO holding decreased by -55268CAD 3,403,5030CAD -55,268 CAD 182.837 CAD 185.806
2025-01-28 (Tuesday)18,615FSV.TO holding increased by 33CAD 3,458,771FSV.TO holding increased by 7062CAD 3,458,77133CAD 7,062 CAD 185.806 CAD 185.756
2025-01-27 (Monday)18,582CAD 3,451,709FSV.TO holding increased by 2980CAD 3,451,7090CAD 2,980 CAD 185.756 CAD 185.595
2025-01-24 (Friday)18,582CAD 3,448,729FSV.TO holding increased by 8207CAD 3,448,7290CAD 8,207 CAD 185.595 CAD 185.153
2025-01-23 (Thursday)18,582CAD 3,440,522FSV.TO holding decreased by -7698CAD 3,440,5220CAD -7,698 CAD 185.153 CAD 185.568
2025-01-22 (Wednesday)18,582CAD 3,448,220CAD 3,448,220
2025-01-21 (Tuesday)18,582CAD 3,388,638CAD 3,388,638
2025-01-20 (Monday)18,582CAD 3,420,596CAD 3,420,596
2025-01-17 (Friday)18,582CAD 3,401,700CAD 3,401,700
2025-01-16 (Thursday)18,582CAD 3,347,459CAD 3,347,459
2025-01-15 (Wednesday)18,582CAD 3,336,766CAD 3,336,766
2025-01-14 (Tuesday)18,582CAD 3,294,664CAD 3,294,664
2025-01-13 (Monday)18,582CAD 3,250,481CAD 3,250,481
2025-01-10 (Friday)18,582CAD 3,244,652CAD 3,244,652
2025-01-09 (Thursday)18,582CAD 3,314,937CAD 3,314,937
2025-01-09 (Thursday)18,582CAD 3,314,937CAD 3,314,937
2025-01-09 (Thursday)18,582CAD 3,314,937CAD 3,314,937
2025-01-08 (Wednesday)18,582CAD 3,298,989CAD 3,298,989
2025-01-08 (Wednesday)18,582CAD 3,298,989CAD 3,298,989
2025-01-08 (Wednesday)18,582CAD 3,298,989CAD 3,298,989
2025-01-02 (Thursday)18,483FSV.TO holding increased by 231CAD 3,303,039FSV.TO holding decreased by -211167CAD 3,303,039231CAD -211,167 CAD 178.707 CAD 192.538
2024-12-30 (Monday)18,483CAD 3,351,132CAD 3,351,132
2024-12-26 (Thursday)18,417CAD 3,391,411CAD 3,391,411
2024-12-24 (Tuesday)18,417CAD 3,398,722CAD 3,398,722
2024-12-23 (Monday)18,417CAD 3,373,628CAD 3,373,628
2024-12-20 (Friday)18,351CAD 3,378,111CAD 3,378,111
2024-12-19 (Thursday)18,351CAD 3,348,609CAD 3,348,609
2024-12-18 (Wednesday)18,351CAD 3,357,485CAD 3,357,485
2024-12-06 (Friday)18,252CAD 3,514,206FSV.TO holding decreased by -30983CAD 3,514,2060CAD -30,983 CAD 192.538 CAD 194.236
2024-12-05 (Thursday)18,252CAD 3,545,189FSV.TO holding increased by 15340CAD 3,545,1890CAD 15,340 CAD 194.236 CAD 193.395
2024-12-04 (Wednesday)18,252CAD 3,529,849FSV.TO holding increased by 26202CAD 3,529,8490CAD 26,202 CAD 193.395 CAD 191.96
2024-12-03 (Tuesday)18,252FSV.TO holding decreased by -66CAD 3,503,647FSV.TO holding decreased by -12176CAD 3,503,647-66CAD -12,176 CAD 191.96 CAD 191.933
2024-12-02 (Monday)18,318CAD 3,515,823FSV.TO holding decreased by -57374CAD 3,515,8230CAD -57,374 CAD 191.933 CAD 195.065
2024-11-29 (Friday)18,318CAD 3,573,197FSV.TO holding decreased by -3719CAD 3,573,1970CAD -3,719 CAD 195.065 CAD 195.268
2024-11-28 (Thursday)18,318CAD 3,576,916FSV.TO holding increased by 9304CAD 3,576,9160CAD 9,304 CAD 195.268 CAD 194.76
2024-11-27 (Wednesday)18,318CAD 3,567,612FSV.TO holding increased by 13072CAD 3,567,6120CAD 13,072 CAD 194.76 CAD 194.046
2024-11-26 (Tuesday)18,318CAD 3,554,540FSV.TO holding decreased by -49739CAD 3,554,5400CAD -49,739 CAD 194.046 CAD 196.762
2024-11-25 (Monday)18,318CAD 3,604,279FSV.TO holding increased by 81027CAD 3,604,2790CAD 81,027 CAD 196.762 CAD 192.338
2024-11-22 (Friday)18,318CAD 3,523,252FSV.TO holding increased by 2808CAD 3,523,2520CAD 2,808 CAD 192.338 CAD 192.185
2024-11-21 (Thursday)18,318CAD 3,520,444FSV.TO holding increased by 76958CAD 3,520,4440CAD 76,958 CAD 192.185 CAD 187.984
2024-11-20 (Wednesday)18,318FSV.TO holding increased by 88CAD 3,443,486FSV.TO holding increased by 52073CAD 3,443,48688CAD 52,073 CAD 187.984 CAD 186.035
2024-11-19 (Tuesday)18,230FSV.TO holding increased by 33CAD 3,391,413FSV.TO holding increased by 51605CAD 3,391,41333CAD 51,605 CAD 186.035 CAD 183.536
2024-11-18 (Monday)18,197FSV.TO holding increased by 22CAD 3,339,808FSV.TO holding decreased by -82284CAD 3,339,80822CAD -82,284 CAD 183.536 CAD 188.286
2024-11-08 (Friday)18,175CAD 3,422,092FSV.TO holding increased by 14779CAD 3,422,0920CAD 14,779 CAD 188.286 CAD 187.473
2024-11-07 (Thursday)18,175FSV.TO holding increased by 77CAD 3,407,313FSV.TO holding increased by 33162CAD 3,407,31377CAD 33,162 CAD 187.473 CAD 186.438
2024-11-06 (Wednesday)18,098CAD 3,374,151FSV.TO holding decreased by -24131CAD 3,374,1510CAD -24,131 CAD 186.438 CAD 187.771
2024-11-05 (Tuesday)18,098CAD 3,398,282FSV.TO holding decreased by -11275CAD 3,398,2820CAD -11,275 CAD 187.771 CAD 188.394
2024-11-04 (Monday)18,098CAD 3,409,557FSV.TO holding increased by 13883CAD 3,409,5570CAD 13,883 CAD 188.394 CAD 187.627
2024-11-01 (Friday)18,098CAD 3,395,674FSV.TO holding increased by 48592CAD 3,395,6740CAD 48,592 CAD 187.627 CAD 184.942
2024-10-31 (Thursday)18,098CAD 3,347,082FSV.TO holding decreased by -58123CAD 3,347,0820CAD -58,123 CAD 184.942 CAD 188.154
2024-10-30 (Wednesday)18,098FSV.TO holding increased by 33CAD 3,405,205FSV.TO holding decreased by -41549CAD 3,405,20533CAD -41,549 CAD 188.154 CAD 190.797
2024-10-29 (Tuesday)18,065CAD 3,446,754FSV.TO holding increased by 49570CAD 3,446,7540CAD 49,570 CAD 190.797 CAD 188.053
2024-10-28 (Monday)18,065FSV.TO holding increased by 11CAD 3,397,184FSV.TO holding decreased by -35101CAD 3,397,18411CAD -35,101 CAD 188.053 CAD 190.112
2024-10-25 (Friday)18,054CAD 3,432,285FSV.TO holding increased by 8563CAD 3,432,2850CAD 8,563 CAD 190.112 CAD 189.638
2024-10-24 (Thursday)18,054CAD 3,423,722FSV.TO holding increased by 91558CAD 3,423,7220CAD 91,558 CAD 189.638 CAD 184.567
2024-10-23 (Wednesday)18,054CAD 3,332,164FSV.TO holding increased by 23668CAD 3,332,1640CAD 23,668 CAD 184.567 CAD 183.256
2024-10-22 (Tuesday)18,054FSV.TO holding increased by 55CAD 3,308,496FSV.TO holding decreased by -25095CAD 3,308,49655CAD -25,095 CAD 183.256 CAD 185.21
2024-10-21 (Monday)17,999CAD 3,333,591FSV.TO holding decreased by -32437CAD 3,333,5910CAD -32,437 CAD 185.21 CAD 187.012
2024-10-18 (Friday)17,999CAD 3,366,028CAD 3,366,028
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FSV.TO by Blackrock for IE00019GPKX6

Show aggregate share trades of FSV.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY33 175.168* 177.92
2025-04-24BUY12 171.527* 178.19
2025-04-23BUY88 173.138* 178.25
2025-04-17BUY44 171.513* 178.55
2025-04-16BUY22 171.761* 178.62
2025-04-15BUY22 171.513* 178.71
2025-04-14BUY66 168.721* 178.82
2025-04-11BUY176 166.513* 178.97
2025-04-10BUY99 164.251* 179.14
2025-04-09BUY60 167.160* 179.29
2025-04-08BUY55 159.438* 179.53
2025-04-07BUY44 161.801* 179.75
2025-04-04BUY55 160.983* 179.98
2025-04-02BUY44 171.686* 180.09
2025-03-28BUY44 166.534* 180.61
2025-03-24BUY22 173.969* 181.12
2025-03-18BUY33 167.944* 181.81
2025-03-17BUY55 168.467* 182.01
2025-03-14BUY44 165.175* 182.26
2025-03-13BUY99 160.065* 182.60
2025-03-10BUY33 166.150* 183.46
2025-03-04BUY44 175.248* 183.93
2025-02-25BUY44 177.089* 184.58
2025-02-21BUY44 174.879* 184.97
2025-02-19BUY44 174.312* 185.39
2025-02-18BUY44 174.712* 185.61
2025-02-13BUY33 175.321* 186.28
2025-02-12BUY22 172.243* 186.59
2025-02-11BUY44 173.934* 186.88
2025-02-05BUY33 174.584* 188.17
2025-02-03BUY88 180.739* 188.53
2025-01-31BUY33 182.503* 188.70
2025-01-30BUY33 185.205* 188.79
2025-01-28BUY33 185.806* 189.06
2025-01-02BUY231 178.707* 189.76
2024-12-03SELL-66 191.960* 189.25 Profit of 12,491 on sale
2024-11-20BUY88 187.984* 187.08
2024-11-19BUY33 186.035* 187.14
2024-11-18BUY22 183.536* 187.38
2024-11-07BUY77 187.473* 187.30
2024-10-30BUY33 188.154* 187.38
2024-10-28BUY11 188.053* 186.56
2024-10-22BUY55 183.256* 185.21
Market high and low price is on the date.

* (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

Shorting History of FSV.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.