Portfolio Holdings Detail for ISIN IE000D8XC064
Stock NameiShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for FSV.TO

Stock NameFirstService Corp
TickerFSV.TO(CAD) Toronto

Show aggregate 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
2024-12-06 (Friday)197CAD 37,930FSV.TO holding decreased by -334CAD 37,9300CAD -334 CAD 192.538 CAD 194.234
2024-12-05 (Thursday)197CAD 38,264FSV.TO holding increased by 165CAD 38,2640CAD 165 CAD 194.234 CAD 193.396
2024-12-04 (Wednesday)197CAD 38,099CAD 38,099
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 IE000D8XC064

Show aggregate share trades of FSV.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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