| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | FirstService Corp |
| Ticker | FSV.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA33767E2024 |
Show aggregate FSV.TO holdings
| Date | Number of FSV.TO Shares Held | Base Market Value of FSV.TO Shares | Local Market Value of FSV.TO Shares | Change in FSV.TO Shares Held | Change in FSV.TO Base Value | Current Price per FSV.TO Share Held | Previous Price per FSV.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,065 | CAD 505,377 | CAD 505,377 | 0 | CAD -3,874 | CAD 164.886 | CAD 166.15 |
| 2025-03-10 (Monday) | 3,065 | CAD 509,251 | CAD 509,251 | 0 | CAD -14,742 | CAD 166.15 | CAD 170.96 |
| 2025-03-07 (Friday) | 3,065 | CAD 523,993 | CAD 523,993 | -12 | CAD -17,995 | CAD 170.96 | CAD 176.142 |
| 2025-03-05 (Wednesday) | 3,077 | CAD 541,988 | CAD 541,988 | 0 | CAD 2,749 | CAD 176.142 | CAD 175.248 |
| 2025-03-04 (Tuesday) | 3,077 | CAD 539,239 | CAD 539,239 | 0 | CAD -5,889 | CAD 175.248 | CAD 177.162 |
| 2025-03-03 (Monday) | 3,077 | CAD 545,128 | CAD 545,128 | 0 | CAD 322 | CAD 177.162 | CAD 177.058 |
| 2025-02-28 (Friday) | 3,077 | CAD 544,806 | CAD 544,806 | 0 | CAD 1,834 | CAD 177.058 | CAD 176.461 |
| 2025-02-27 (Thursday) | 3,077 | CAD 542,972 | CAD 542,972 | 0 | CAD -1,141 | CAD 176.461 | CAD 176.832 |
| 2025-02-26 (Wednesday) | 3,077 | CAD 544,113 | CAD 544,113 | 0 | CAD -790 | CAD 176.832 | CAD 177.089 |
| 2025-02-25 (Tuesday) | 3,077 | CAD 544,903 | CAD 544,903 | 0 | CAD 10,369 | CAD 177.089 | CAD 173.719 |
| 2025-02-24 (Monday) | 3,077 | CAD 534,534 | CAD 534,534 | 0 | CAD -3,570 | CAD 173.719 | CAD 174.879 |
| 2025-02-21 (Friday) | 3,077 | CAD 538,104 | CAD 538,104 | 0 | CAD 374 | CAD 174.879 | CAD 174.758 |
| 2025-02-20 (Thursday) | 3,077 | CAD 537,730 | CAD 537,730 | 0 | CAD 1,373 | CAD 174.758 | CAD 174.312 |
| 2025-02-19 (Wednesday) | 3,077 | CAD 536,357 | CAD 536,357 | 0 | CAD -1,232 | CAD 174.312 | CAD 174.712 |
| 2025-02-18 (Tuesday) | 3,077 | CAD 537,589 | CAD 537,589 | -6 | CAD -2,737 | CAD 174.712 | CAD 175.26 |
| 2025-02-17 (Monday) | 3,083 | CAD 540,326 | CAD 540,326 | 0 | CAD -763 | CAD 175.26 | CAD 175.507 |
| 2025-02-14 (Friday) | 3,083 | CAD 541,089 | CAD 541,089 | 0 | CAD 575 | CAD 175.507 | CAD 175.321 |
| 2025-02-13 (Thursday) | 3,083 | CAD 540,514 | CAD 540,514 | 0 | CAD 9,489 | CAD 175.321 | CAD 172.243 |
| 2025-02-12 (Wednesday) | 3,083 | CAD 531,025 | CAD 531,025 | -24 | CAD -9,387 | CAD 172.243 | CAD 173.934 |
| 2025-02-11 (Tuesday) | 3,107 | CAD 540,412 | CAD 540,412 | 0 | CAD -9,244 | CAD 173.934 | CAD 176.909 |
| 2025-02-10 (Monday) | 3,107 | CAD 549,656 | CAD 549,656 | 0 | CAD 12,626 | CAD 176.909 | CAD 172.845 |
| 2025-02-07 (Friday) | 3,107 | CAD 537,030 | CAD 537,030 | 0 | CAD 4,510 | CAD 172.845 | CAD 171.394 |
| 2025-02-06 (Thursday) | 3,107 | CAD 532,520 | CAD 532,520 | 0 | CAD -9,914 | CAD 171.394 | CAD 174.584 |
| 2025-02-05 (Wednesday) | 3,107 | CAD 542,434 | CAD 542,434 | 12 | CAD -20,366 | CAD 174.584 | CAD 181.842 |
| 2025-02-04 (Tuesday) | 3,095 | CAD 562,800 | CAD 562,800 | 30 | CAD 8,835 | CAD 181.842 | CAD 180.739 |
| 2025-02-03 (Monday) | 3,065 | CAD 553,965 | CAD 553,965 | 0 | CAD -5,407 | CAD 180.739 | CAD 182.503 |
| 2025-01-31 (Friday) | 3,065 | CAD 559,372 | CAD 559,372 | 0 | CAD -8,282 | CAD 182.503 | CAD 185.205 |
| 2025-01-30 (Thursday) | 3,065 | CAD 567,654 | CAD 567,654 | 0 | CAD 7,260 | CAD 185.205 | CAD 182.837 |
| 2025-01-29 (Wednesday) | 3,065 | CAD 560,394 | CAD 560,394 | 0 | CAD -9,100 | CAD 182.837 | CAD 185.806 |
| 2025-01-28 (Tuesday) | 3,065 | CAD 569,494 | CAD 569,494 | 0 | CAD 153 | CAD 185.806 | CAD 185.756 |
| 2025-01-27 (Monday) | 3,065 | CAD 569,341 | CAD 569,341 | 0 | CAD 492 | CAD 185.756 | CAD 185.595 |
| 2025-01-24 (Friday) | 3,065 | CAD 568,849 | CAD 568,849 | 0 | CAD 1,353 | CAD 185.595 | CAD 185.154 |
| 2025-01-23 (Thursday) | 3,065 | CAD 567,496 | CAD 567,496 | 0 | CAD -1,269 | CAD 185.154 | CAD 185.568 |
| 2025-01-22 (Wednesday) | 3,065 | CAD 568,765 | CAD 568,765 | 0 | CAD 9,828 | CAD 185.568 | CAD 182.361 |
| 2025-01-21 (Tuesday) | 3,065 | CAD 558,937 | CAD 558,937 | 0 | CAD -5,272 | CAD 182.361 | CAD 184.081 |
| 2025-01-20 (Monday) | 3,065 | CAD 564,209 | CAD 564,209 | 0 | CAD 3,117 | CAD 184.081 | CAD 183.064 |
| 2025-01-17 (Friday) | 3,065 | CAD 561,092 | CAD 561,092 | 0 | CAD 8,947 | CAD 183.064 | CAD 180.145 |
| 2025-01-16 (Thursday) | 3,065 | CAD 552,145 | CAD 552,145 | 0 | CAD 1,764 | CAD 180.145 | CAD 179.57 |
| 2025-01-15 (Wednesday) | 3,065 | CAD 550,381 | CAD 550,381 | 0 | CAD 6,944 | CAD 179.57 | CAD 177.304 |
| 2025-01-14 (Tuesday) | 3,065 | CAD 543,437 | CAD 543,437 | 0 | CAD 7,288 | CAD 177.304 | CAD 174.926 |
| 2025-01-13 (Monday) | 3,065 | CAD 536,149 | CAD 536,149 | 0 | CAD 961 | CAD 174.926 | CAD 174.613 |
| 2025-01-10 (Friday) | 3,065 | CAD 535,188 | CAD 535,188 | 0 | CAD -11,593 | CAD 174.613 | CAD 178.395 |
| 2025-01-09 (Thursday) | 3,065 | CAD 546,781 | CAD 546,781 | 0 | CAD 2,631 | CAD 178.395 | CAD 177.537 |
| 2025-01-08 (Wednesday) | 3,065 | CAD 544,150 | CAD 544,150 | 0 | CAD 0 | CAD 177.537 | CAD 177.537 |
| 2025-01-02 (Thursday) | 3,065 | CAD 547,737 | CAD 547,737 | ||||
| 2024-12-30 (Monday) | 3,065 | CAD 555,712 | CAD 555,712 | ||||
| 2024-12-26 (Thursday) | 3,065 | CAD 564,407 | CAD 564,407 | ||||
| 2024-12-24 (Tuesday) | 3,065 | CAD 565,623 | CAD 565,623 | ||||
| 2024-12-23 (Monday) | 3,065 | CAD 561,447 | CAD 561,447 | ||||
| 2024-12-20 (Friday) | 3,065 | CAD 564,215 | CAD 564,215 | ||||
| 2024-12-19 (Thursday) | 3,065 | CAD 559,288 | CAD 559,288 | ||||
| 2024-12-18 (Wednesday) | 3,065 | CAD 560,770 | CAD 560,770 | ||||
| 2024-12-06 (Friday) | 3,065 | CAD 590,129 | CAD 590,129 | 0 | CAD -5,203 | CAD 192.538 | CAD 194.236 |
| 2024-12-05 (Thursday) | 3,065 | CAD 595,332 | CAD 595,332 | 0 | CAD 2,576 | CAD 194.236 | CAD 193.395 |
| 2024-12-04 (Wednesday) | 3,065 | CAD 592,756 | CAD 592,756 | 0 | CAD 4,400 | CAD 193.395 | CAD 191.96 |
| 2024-12-03 (Tuesday) | 3,065 | CAD 588,356 | CAD 588,356 | 0 | CAD 82 | CAD 191.96 | CAD 191.933 |
| 2024-12-02 (Monday) | 3,065 | CAD 588,274 | CAD 588,274 | 0 | CAD -9,600 | CAD 191.933 | CAD 195.065 |
| 2024-11-29 (Friday) | 3,065 | CAD 597,874 | CAD 597,874 | 0 | CAD -622 | CAD 195.065 | CAD 195.268 |
| 2024-11-28 (Thursday) | 3,065 | CAD 598,496 | CAD 598,496 | 0 | CAD 1,557 | CAD 195.268 | CAD 194.76 |
| 2024-11-27 (Wednesday) | 3,065 | CAD 596,939 | CAD 596,939 | 0 | CAD 2,187 | CAD 194.76 | CAD 194.046 |
| 2024-11-26 (Tuesday) | 3,065 | CAD 594,752 | CAD 594,752 | 0 | CAD -8,322 | CAD 194.046 | CAD 196.762 |
| 2024-11-25 (Monday) | 3,065 | CAD 603,074 | CAD 603,074 | 0 | CAD 13,557 | CAD 196.762 | CAD 192.338 |
| 2024-11-22 (Friday) | 3,065 | CAD 589,517 | CAD 589,517 | 0 | CAD 470 | CAD 192.338 | CAD 192.185 |
| 2024-11-21 (Thursday) | 3,065 | CAD 589,047 | CAD 589,047 | 0 | CAD 12,877 | CAD 192.185 | CAD 187.984 |
| 2024-11-20 (Wednesday) | 3,065 | CAD 576,170 | CAD 576,170 | 0 | CAD 5,974 | CAD 187.984 | CAD 186.035 |
| 2024-11-19 (Tuesday) | 3,065 | CAD 570,196 | CAD 570,196 | 0 | CAD 7,658 | CAD 186.035 | CAD 183.536 |
| 2024-11-18 (Monday) | 3,065 | CAD 562,538 | CAD 562,538 | 6 | CAD -10,008 | CAD 183.536 | CAD 187.168 |
| 2024-11-12 (Tuesday) | 3,059 | CAD 572,546 | CAD 572,546 | 0 | CAD 1,326 | CAD 187.168 | CAD 186.734 |
| 2024-11-11 (Monday) | 3,059 | CAD 571,220 | CAD 571,220 | 0 | CAD -4,746 | CAD 186.734 | CAD 188.286 |
| 2024-11-08 (Friday) | 3,059 | CAD 575,966 | CAD 575,966 | 0 | CAD 2,488 | CAD 188.286 | CAD 187.472 |
| 2024-11-07 (Thursday) | 3,059 | CAD 573,478 | CAD 573,478 | 6 | CAD 4,284 | CAD 187.472 | CAD 186.438 |
| 2024-11-06 (Wednesday) | 3,053 | CAD 569,194 | CAD 569,194 | 0 | CAD -4,071 | CAD 186.438 | CAD 187.771 |
| 2024-11-05 (Tuesday) | 3,053 | CAD 573,265 | CAD 573,265 | 0 | CAD -1,902 | CAD 187.771 | CAD 188.394 |
| 2024-11-04 (Monday) | 3,053 | CAD 575,167 | CAD 575,167 | 0 | CAD 2,342 | CAD 188.394 | CAD 187.627 |
| 2024-11-01 (Friday) | 3,053 | CAD 572,825 | CAD 572,825 | 0 | CAD 8,197 | CAD 187.627 | CAD 184.942 |
| 2024-10-31 (Thursday) | 3,053 | CAD 564,628 | CAD 564,628 | 6 | CAD -8,676 | CAD 184.942 | CAD 188.154 |
| 2024-10-30 (Wednesday) | 3,047 | CAD 573,304 | CAD 573,304 | 0 | CAD -8,055 | CAD 188.154 | CAD 190.797 |
| 2024-10-29 (Tuesday) | 3,047 | CAD 581,359 | CAD 581,359 | 0 | CAD 8,360 | CAD 190.797 | CAD 188.053 |
| 2024-10-28 (Monday) | 3,047 | CAD 572,999 | CAD 572,999 | 0 | CAD -6,273 | CAD 188.053 | CAD 190.112 |
| 2024-10-25 (Friday) | 3,047 | CAD 579,272 | CAD 579,272 | 0 | CAD 1,445 | CAD 190.112 | CAD 189.638 |
| 2024-10-24 (Thursday) | 3,047 | CAD 577,827 | CAD 577,827 | 0 | CAD 15,453 | CAD 189.638 | CAD 184.566 |
| 2024-10-23 (Wednesday) | 3,047 | CAD 562,374 | CAD 562,374 | 0 | CAD 3,994 | CAD 184.566 | CAD 183.256 |
| 2024-10-22 (Tuesday) | 3,047 | CAD 558,380 | CAD 558,380 | 0 | CAD -5,954 | CAD 183.256 | CAD 185.21 |
| 2024-10-21 (Monday) | 3,047 | CAD 564,334 | CAD 564,334 | 0 | CAD -5,491 | CAD 185.21 | CAD 187.012 |
| 2024-10-18 (Friday) | 3,047 | CAD 569,825 | CAD 569,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -12 | 170.960* | 183.23 Profit of 2,199 on sale | |||
| 2025-02-18 | SELL | -6 | 174.712* | 184.72 Profit of 1,108 on sale | |||
| 2025-02-12 | SELL | -24 | 172.243* | 185.43 Profit of 4,450 on sale | |||
| 2025-02-05 | BUY | 12 | 174.584* | 186.53 | |||
| 2025-02-04 | BUY | 30 | 181.842* | 186.62 | |||
| 2024-11-18 | BUY | 6 | 183.536* | 187.33 | |||
| 2024-11-07 | BUY | 6 | 187.472* | 187.30 | |||
| 2024-10-31 | BUY | 6 | 184.942* | 187.47 |
* (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.