| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | WSP Global Inc |
| Ticker | WSP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA92938W2022 |
Show aggregate WSP.TO holdings
| Date | Number of WSP.TO Shares Held | Base Market Value of WSP.TO Shares | Local Market Value of WSP.TO Shares | Change in WSP.TO Shares Held | Change in WSP.TO Base Value | Current Price per WSP.TO Share Held | Previous Price per WSP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 17 | CAD 2,877 | CAD 2,877 | 0 | CAD -50 | CAD 169.235 | CAD 172.176 |
| 2025-03-07 (Friday) | 17 | CAD 2,927 | CAD 2,927 | 0 | CAD -10 | CAD 172.176 | CAD 172.765 |
| 2025-03-05 (Wednesday) | 17 | CAD 2,937 | CAD 2,937 | 0 | CAD 42 | CAD 172.765 | CAD 170.294 |
| 2025-03-04 (Tuesday) | 17 | CAD 2,895 | CAD 2,895 | 0 | CAD -145 | CAD 170.294 | CAD 178.824 |
| 2025-03-03 (Monday) | 17 | CAD 3,040 | CAD 3,040 | 0 | CAD -5 | CAD 178.824 | CAD 179.118 |
| 2025-02-28 (Friday) | 17 | CAD 3,045 | CAD 3,045 | 0 | CAD 40 | CAD 179.118 | CAD 176.765 |
| 2025-02-27 (Thursday) | 17 | CAD 3,005 | CAD 3,005 | 0 | CAD -62 | CAD 176.765 | CAD 180.412 |
| 2025-02-26 (Wednesday) | 17 | CAD 3,067 | CAD 3,067 | 0 | CAD 7 | CAD 180.412 | CAD 180 |
| 2025-02-25 (Tuesday) | 17 | CAD 3,060 | CAD 3,060 | 0 | CAD 40 | CAD 180 | CAD 177.647 |
| 2025-02-24 (Monday) | 17 | CAD 3,020 | CAD 3,020 | 0 | CAD 2 | CAD 177.647 | CAD 177.529 |
| 2025-02-21 (Friday) | 17 | CAD 3,018 | CAD 3,018 | 0 | CAD -19 | CAD 177.529 | CAD 178.647 |
| 2025-02-20 (Thursday) | 17 | CAD 3,037 | CAD 3,037 | 0 | CAD -28 | CAD 178.647 | CAD 180.294 |
| 2025-02-19 (Wednesday) | 17 | CAD 3,065 | CAD 3,065 | 0 | CAD 4 | CAD 180.294 | CAD 180.059 |
| 2025-02-18 (Tuesday) | 17 | CAD 3,061 | CAD 3,061 | 0 | CAD 75 | CAD 180.059 | CAD 175.647 |
| 2025-02-17 (Monday) | 17 | CAD 2,986 | CAD 2,986 | 0 | CAD -5 | CAD 175.647 | CAD 175.941 |
| 2025-02-14 (Friday) | 17 | CAD 2,991 | CAD 2,991 | 0 | CAD -93 | CAD 175.941 | CAD 181.412 |
| 2025-02-13 (Thursday) | 17 | CAD 3,084 | CAD 3,084 | 0 | CAD 125 | CAD 181.412 | CAD 174.059 |
| 2025-02-12 (Wednesday) | 17 | CAD 2,959 | CAD 2,959 | 0 | CAD -47 | CAD 174.059 | CAD 176.824 |
| 2025-02-11 (Tuesday) | 17 | CAD 3,006 | CAD 3,006 | 0 | CAD -32 | CAD 176.824 | CAD 178.706 |
| 2025-02-10 (Monday) | 17 | CAD 3,038 | CAD 3,038 | 0 | CAD 50 | CAD 178.706 | CAD 175.765 |
| 2025-02-07 (Friday) | 17 | CAD 2,988 | CAD 2,988 | 0 | CAD 1 | CAD 175.765 | CAD 175.706 |
| 2025-02-06 (Thursday) | 17 | CAD 2,987 | CAD 2,987 | 0 | CAD 17 | CAD 175.706 | CAD 174.706 |
| 2025-02-05 (Wednesday) | 17 | CAD 2,970 | CAD 2,970 | 0 | CAD 81 | CAD 174.706 | CAD 169.941 |
| 2025-02-04 (Tuesday) | 17 | CAD 2,889 | CAD 2,889 | 0 | CAD 17 | CAD 169.941 | CAD 168.941 |
| 2025-02-03 (Monday) | 17 | CAD 2,872 | CAD 2,872 | 0 | CAD -23 | CAD 168.941 | CAD 170.294 |
| 2025-01-31 (Friday) | 17 | CAD 2,895 | CAD 2,895 | 0 | CAD -79 | CAD 170.294 | CAD 174.941 |
| 2025-01-30 (Thursday) | 17 | CAD 2,974 | CAD 2,974 | 0 | CAD -7 | CAD 174.941 | CAD 175.353 |
| 2025-01-29 (Wednesday) | 17 | CAD 2,981 | CAD 2,981 | 0 | CAD -20 | CAD 175.353 | CAD 176.529 |
| 2025-01-28 (Tuesday) | 17 | CAD 3,001 | CAD 3,001 | 0 | CAD -5 | CAD 176.529 | CAD 176.824 |
| 2025-01-27 (Monday) | 17 | CAD 3,006 | CAD 3,006 | 0 | CAD -71 | CAD 176.824 | CAD 181 |
| 2025-01-24 (Friday) | 17 | CAD 3,077 | CAD 3,077 | 6 | CAD 1,077 | CAD 181 | CAD 181.818 |
| 2025-01-23 (Thursday) | 11 | CAD 2,000 | CAD 2,000 | 0 | CAD 26 | CAD 181.818 | CAD 179.455 |
| 2025-01-22 (Wednesday) | 11 | CAD 1,974 | CAD 1,974 | ||||
| 2025-01-21 (Tuesday) | 11 | CAD 1,916 | CAD 1,916 | ||||
| 2025-01-20 (Monday) | 11 | CAD 1,900 | CAD 1,900 | ||||
| 2025-01-17 (Friday) | 11 | CAD 1,886 | CAD 1,886 | ||||
| 2025-01-16 (Thursday) | 11 | CAD 1,852 | CAD 1,852 | ||||
| 2025-01-15 (Wednesday) | 11 | CAD 1,874 | CAD 1,874 | ||||
| 2025-01-14 (Tuesday) | 11 | CAD 1,840 | CAD 1,840 | ||||
| 2025-01-13 (Monday) | 11 | CAD 1,817 | CAD 1,817 | ||||
| 2025-01-10 (Friday) | 11 | CAD 1,830 | CAD 1,830 | ||||
| 2025-01-09 (Thursday) | 11 | CAD 1,872 | CAD 1,872 | ||||
| 2025-01-09 (Thursday) | 11 | CAD 1,872 | CAD 1,872 | ||||
| 2025-01-09 (Thursday) | 11 | CAD 1,872 | CAD 1,872 | ||||
| 2025-01-08 (Wednesday) | 11 | CAD 1,883 | CAD 1,883 | ||||
| 2025-01-08 (Wednesday) | 11 | CAD 1,883 | CAD 1,883 | ||||
| 2025-01-08 (Wednesday) | 11 | CAD 1,883 | CAD 1,883 | ||||
| 2025-01-02 (Thursday) | 11 | CAD 1,915 | CAD 1,915 | 0 | CAD -94 | CAD 174.091 | CAD 182.636 |
| 2024-12-30 (Monday) | 11 | CAD 1,949 | CAD 1,949 | ||||
| 2024-12-06 (Friday) | 11 | CAD 2,009 | CAD 2,009 | 0 | CAD 3 | CAD 182.636 | CAD 182.364 |
| 2024-12-05 (Thursday) | 11 | CAD 2,006 | CAD 2,006 | -16 | CAD -2,847 | CAD 182.364 | CAD 179.741 |
| 2024-12-04 (Wednesday) | 27 | CAD 4,853 | CAD 4,853 | 0 | CAD 96 | CAD 179.741 | CAD 176.185 |
| 2024-12-03 (Tuesday) | 27 | CAD 4,757 | CAD 4,757 | 0 | CAD -20 | CAD 176.185 | CAD 176.926 |
| 2024-12-02 (Monday) | 27 | CAD 4,777 | CAD 4,777 | 0 | CAD -24 | CAD 176.926 | CAD 177.815 |
| 2024-11-29 (Friday) | 27 | CAD 4,801 | CAD 4,801 | 0 | CAD 49 | CAD 177.815 | CAD 176 |
| 2024-11-28 (Thursday) | 27 | CAD 4,752 | CAD 4,752 | 0 | CAD 32 | CAD 176 | CAD 174.815 |
| 2024-11-27 (Wednesday) | 27 | CAD 4,720 | CAD 4,720 | 0 | CAD -59 | CAD 174.815 | CAD 177 |
| 2024-11-26 (Tuesday) | 27 | CAD 4,779 | CAD 4,779 | 0 | CAD 4 | CAD 177 | CAD 176.852 |
| 2024-11-25 (Monday) | 27 | CAD 4,775 | CAD 4,775 | 0 | CAD 30 | CAD 176.852 | CAD 175.741 |
| 2024-11-22 (Friday) | 27 | CAD 4,745 | CAD 4,745 | 0 | CAD 10 | CAD 175.741 | CAD 175.37 |
| 2024-11-21 (Thursday) | 27 | CAD 4,735 | CAD 4,735 | 0 | CAD 104 | CAD 175.37 | CAD 171.519 |
| 2024-11-20 (Wednesday) | 27 | CAD 4,631 | CAD 4,631 | 0 | CAD 6 | CAD 171.519 | CAD 171.296 |
| 2024-11-19 (Tuesday) | 27 | CAD 4,625 | CAD 4,625 | 0 | CAD 61 | CAD 171.296 | CAD 169.037 |
| 2024-11-18 (Monday) | 27 | CAD 4,564 | CAD 4,564 | 0 | CAD -102 | CAD 169.037 | CAD 172.815 |
| 2024-11-12 (Tuesday) | 27 | CAD 4,666 | CAD 4,666 | 7 | CAD 1,194 | CAD 172.815 | CAD 173.6 |
| 2024-11-08 (Friday) | 20 | CAD 3,472 | CAD 3,472 | 7 | CAD 1,107 | CAD 173.6 | CAD 181.923 |
| 2024-11-07 (Thursday) | 13 | CAD 2,365 | CAD 2,365 | 0 | CAD 8 | CAD 181.923 | CAD 181.308 |
| 2024-11-06 (Wednesday) | 13 | CAD 2,357 | CAD 2,357 | 0 | CAD 0 | CAD 181.308 | CAD 181.308 |
| 2024-11-05 (Tuesday) | 13 | CAD 2,357 | CAD 2,357 | 0 | CAD 15 | CAD 181.308 | CAD 180.154 |
| 2024-11-04 (Monday) | 13 | CAD 2,342 | CAD 2,342 | 0 | CAD 1 | CAD 180.154 | CAD 180.077 |
| 2024-11-01 (Friday) | 13 | CAD 2,341 | CAD 2,341 | 0 | CAD 20 | CAD 180.077 | CAD 178.538 |
| 2024-10-31 (Thursday) | 13 | CAD 2,321 | CAD 2,321 | 0 | CAD -15 | CAD 178.538 | CAD 179.692 |
| 2024-10-30 (Wednesday) | 13 | CAD 2,336 | CAD 2,336 | 0 | CAD -11 | CAD 179.692 | CAD 180.538 |
| 2024-10-29 (Tuesday) | 13 | CAD 2,347 | CAD 2,347 | 0 | CAD 8 | CAD 180.538 | CAD 179.923 |
| 2024-10-28 (Monday) | 13 | CAD 2,339 | CAD 2,339 | 0 | CAD 11 | CAD 179.923 | CAD 179.077 |
| 2024-10-25 (Friday) | 13 | CAD 2,328 | CAD 2,328 | 0 | CAD -12 | CAD 179.077 | CAD 180 |
| 2024-10-24 (Thursday) | 13 | CAD 2,340 | CAD 2,340 | 0 | CAD -7 | CAD 180 | CAD 180.538 |
| 2024-10-23 (Wednesday) | 13 | CAD 2,347 | CAD 2,347 | 0 | CAD 9 | CAD 180.538 | CAD 179.846 |
| 2024-10-22 (Tuesday) | 13 | CAD 2,338 | CAD 2,338 | 0 | CAD -12 | CAD 179.846 | CAD 180.769 |
| 2024-10-21 (Monday) | 13 | CAD 2,350 | CAD 2,350 | 0 | CAD -9 | CAD 180.769 | CAD 181.462 |
| 2024-10-18 (Friday) | 13 | CAD 2,359 | CAD 2,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 6 | 181.000* | 177.86 | |||
| 2024-12-05 | SELL | -16 | 182.364* | 177.53 Profit of 2,840 on sale | |||
| 2024-11-12 | BUY | 7 | 172.815* | 179.82 | |||
| 2024-11-08 | BUY | 7 | 173.600* | 180.26 |
* (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.