| 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 | Gfl Environmental Holdings Inc |
| Ticker | GFL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA36168Q1046 |
Show aggregate GFL.TO holdings
| Date | Number of GFL.TO Shares Held | Base Market Value of GFL.TO Shares | Local Market Value of GFL.TO Shares | Change in GFL.TO Shares Held | Change in GFL.TO Base Value | Current Price per GFL.TO Share Held | Previous Price per GFL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,969 | CAD 1,381,543 | CAD 1,381,543 | 0 | CAD -20,811 | CAD 46.0991 | CAD 46.7935 |
| 2025-03-10 (Monday) | 29,969 | CAD 1,402,354 | CAD 1,402,354 | 0 | CAD -2,932 | CAD 46.7935 | CAD 46.8913 |
| 2025-03-07 (Friday) | 29,969 | CAD 1,405,286 | CAD 1,405,286 | -116 | CAD -15,014 | CAD 46.8913 | CAD 47.2096 |
| 2025-03-05 (Wednesday) | 30,085 | CAD 1,420,300 | CAD 1,420,300 | 0 | CAD 51,951 | CAD 47.2096 | CAD 45.4828 |
| 2025-03-04 (Tuesday) | 30,085 | CAD 1,368,349 | CAD 1,368,349 | 0 | CAD -41,530 | CAD 45.4828 | CAD 46.8632 |
| 2025-03-03 (Monday) | 30,085 | CAD 1,409,879 | CAD 1,409,879 | 0 | CAD 45,502 | CAD 46.8632 | CAD 45.3507 |
| 2025-02-28 (Friday) | 30,085 | CAD 1,364,377 | CAD 1,364,377 | 0 | CAD 67,975 | CAD 45.3507 | CAD 43.0913 |
| 2025-02-27 (Thursday) | 30,085 | CAD 1,296,402 | CAD 1,296,402 | 0 | CAD -37,843 | CAD 43.0913 | CAD 44.3492 |
| 2025-02-26 (Wednesday) | 30,085 | CAD 1,334,245 | CAD 1,334,245 | 0 | CAD 8,522 | CAD 44.3492 | CAD 44.0659 |
| 2025-02-25 (Tuesday) | 30,085 | CAD 1,325,723 | CAD 1,325,723 | 0 | CAD -60,361 | CAD 44.0659 | CAD 46.0723 |
| 2025-02-24 (Monday) | 30,085 | CAD 1,386,084 | CAD 1,386,084 | 0 | CAD -11,465 | CAD 46.0723 | CAD 46.4534 |
| 2025-02-21 (Friday) | 30,085 | CAD 1,397,549 | CAD 1,397,549 | 0 | CAD 9,108 | CAD 46.4534 | CAD 46.1506 |
| 2025-02-20 (Thursday) | 30,085 | CAD 1,388,441 | CAD 1,388,441 | 0 | CAD -15,053 | CAD 46.1506 | CAD 46.651 |
| 2025-02-19 (Wednesday) | 30,085 | CAD 1,403,494 | CAD 1,403,494 | 0 | CAD 12,949 | CAD 46.651 | CAD 46.2205 |
| 2025-02-18 (Tuesday) | 30,085 | CAD 1,390,545 | CAD 1,390,545 | -59 | CAD -11,536 | CAD 46.2205 | CAD 46.5128 |
| 2025-02-17 (Monday) | 30,144 | CAD 1,402,081 | CAD 1,402,081 | 0 | CAD -1,979 | CAD 46.5128 | CAD 46.5784 |
| 2025-02-14 (Friday) | 30,144 | CAD 1,404,060 | CAD 1,404,060 | 0 | CAD 42,308 | CAD 46.5784 | CAD 45.1749 |
| 2025-02-13 (Thursday) | 30,144 | CAD 1,361,752 | CAD 1,361,752 | 0 | CAD -21,513 | CAD 45.1749 | CAD 45.8886 |
| 2025-02-12 (Wednesday) | 30,144 | CAD 1,383,265 | CAD 1,383,265 | -236 | CAD -19,689 | CAD 45.8886 | CAD 46.1802 |
| 2025-02-11 (Tuesday) | 30,380 | CAD 1,402,954 | CAD 1,402,954 | 0 | CAD -5,368 | CAD 46.1802 | CAD 46.3569 |
| 2025-02-10 (Monday) | 30,380 | CAD 1,408,322 | CAD 1,408,322 | 0 | CAD 15,052 | CAD 46.3569 | CAD 45.8614 |
| 2025-02-07 (Friday) | 30,380 | CAD 1,393,270 | CAD 1,393,270 | 0 | CAD -3,124 | CAD 45.8614 | CAD 45.9643 |
| 2025-02-06 (Thursday) | 30,380 | CAD 1,396,394 | CAD 1,396,394 | 0 | CAD 12,054 | CAD 45.9643 | CAD 45.5675 |
| 2025-02-05 (Wednesday) | 30,380 | CAD 1,384,340 | CAD 1,384,340 | 118 | CAD 48,162 | CAD 45.5675 | CAD 44.1537 |
| 2025-02-04 (Tuesday) | 30,262 | CAD 1,336,178 | CAD 1,336,178 | 295 | CAD 34,561 | CAD 44.1537 | CAD 43.435 |
| 2025-02-03 (Monday) | 29,967 | CAD 1,301,617 | CAD 1,301,617 | 0 | CAD 4,237 | CAD 43.435 | CAD 43.2936 |
| 2025-01-31 (Friday) | 29,967 | CAD 1,297,380 | CAD 1,297,380 | 0 | CAD -15,424 | CAD 43.2936 | CAD 43.8083 |
| 2025-01-30 (Thursday) | 29,967 | CAD 1,312,804 | CAD 1,312,804 | 0 | CAD 14,203 | CAD 43.8083 | CAD 43.3344 |
| 2025-01-29 (Wednesday) | 29,967 | CAD 1,298,601 | CAD 1,298,601 | 0 | CAD 5,646 | CAD 43.3344 | CAD 43.146 |
| 2025-01-28 (Tuesday) | 29,967 | CAD 1,292,955 | CAD 1,292,955 | 0 | CAD 2,361 | CAD 43.146 | CAD 43.0672 |
| 2025-01-27 (Monday) | 29,967 | CAD 1,290,594 | CAD 1,290,594 | 0 | CAD 23,608 | CAD 43.0672 | CAD 42.2794 |
| 2025-01-24 (Friday) | 29,967 | CAD 1,266,986 | CAD 1,266,986 | 0 | CAD 7,916 | CAD 42.2794 | CAD 42.0152 |
| 2025-01-23 (Thursday) | 29,967 | CAD 1,259,070 | CAD 1,259,070 | 0 | CAD 1,613 | CAD 42.0152 | CAD 41.9614 |
| 2025-01-22 (Wednesday) | 29,967 | CAD 1,257,457 | CAD 1,257,457 | 0 | CAD 11,463 | CAD 41.9614 | CAD 41.5789 |
| 2025-01-21 (Tuesday) | 29,967 | CAD 1,245,994 | CAD 1,245,994 | 0 | CAD -21,097 | CAD 41.5789 | CAD 42.2829 |
| 2025-01-20 (Monday) | 29,967 | CAD 1,267,091 | CAD 1,267,091 | 0 | CAD 7,152 | CAD 42.2829 | CAD 42.0442 |
| 2025-01-17 (Friday) | 29,967 | CAD 1,259,939 | CAD 1,259,939 | 0 | CAD -13,963 | CAD 42.0442 | CAD 42.5102 |
| 2025-01-16 (Thursday) | 29,967 | CAD 1,273,902 | CAD 1,273,902 | 0 | CAD -11,995 | CAD 42.5102 | CAD 42.9104 |
| 2025-01-15 (Wednesday) | 29,967 | CAD 1,285,897 | CAD 1,285,897 | 0 | CAD -23,006 | CAD 42.9104 | CAD 43.6781 |
| 2025-01-14 (Tuesday) | 29,967 | CAD 1,308,903 | CAD 1,308,903 | 0 | CAD -12,459 | CAD 43.6781 | CAD 44.0939 |
| 2025-01-13 (Monday) | 29,967 | CAD 1,321,362 | CAD 1,321,362 | 0 | CAD -3,049 | CAD 44.0939 | CAD 44.1956 |
| 2025-01-10 (Friday) | 29,967 | CAD 1,324,411 | CAD 1,324,411 | 0 | CAD -1,050 | CAD 44.1956 | CAD 44.2307 |
| 2025-01-09 (Thursday) | 29,967 | CAD 1,325,461 | CAD 1,325,461 | 0 | CAD -13,765 | CAD 44.2307 | CAD 44.69 |
| 2025-01-08 (Wednesday) | 29,967 | CAD 1,339,226 | CAD 1,339,226 | 0 | CAD 0 | CAD 44.69 | CAD 44.69 |
| 2025-01-02 (Thursday) | 29,967 | CAD 1,334,983 | CAD 1,334,983 | ||||
| 2024-12-30 (Monday) | 29,967 | CAD 1,326,451 | CAD 1,326,451 | ||||
| 2024-12-26 (Thursday) | 29,967 | CAD 1,338,821 | CAD 1,338,821 | ||||
| 2024-12-24 (Tuesday) | 29,967 | CAD 1,341,706 | CAD 1,341,706 | ||||
| 2024-12-23 (Monday) | 29,967 | CAD 1,336,002 | CAD 1,336,002 | ||||
| 2024-12-20 (Friday) | 29,967 | CAD 1,344,797 | CAD 1,344,797 | ||||
| 2024-12-19 (Thursday) | 29,967 | CAD 1,353,766 | CAD 1,353,766 | ||||
| 2024-12-18 (Wednesday) | 29,967 | CAD 1,372,777 | CAD 1,372,777 | ||||
| 2024-12-06 (Friday) | 29,967 | CAD 1,381,299 | CAD 1,381,299 | 0 | CAD -7,033 | CAD 46.094 | CAD 46.3287 |
| 2024-12-05 (Thursday) | 29,967 | CAD 1,388,332 | CAD 1,388,332 | 0 | CAD -16,115 | CAD 46.3287 | CAD 46.8665 |
| 2024-12-04 (Wednesday) | 29,967 | CAD 1,404,447 | CAD 1,404,447 | 0 | CAD 5,852 | CAD 46.8665 | CAD 46.6712 |
| 2024-12-03 (Tuesday) | 29,967 | CAD 1,398,595 | CAD 1,398,595 | 0 | CAD 3,618 | CAD 46.6712 | CAD 46.5504 |
| 2024-12-02 (Monday) | 29,967 | CAD 1,394,977 | CAD 1,394,977 | 0 | CAD -26,377 | CAD 46.5504 | CAD 47.4306 |
| 2024-11-29 (Friday) | 29,967 | CAD 1,421,354 | CAD 1,421,354 | 0 | CAD 17,169 | CAD 47.4306 | CAD 46.8577 |
| 2024-11-28 (Thursday) | 29,967 | CAD 1,404,185 | CAD 1,404,185 | 0 | CAD 18,266 | CAD 46.8577 | CAD 46.2482 |
| 2024-11-27 (Wednesday) | 29,967 | CAD 1,385,919 | CAD 1,385,919 | 0 | CAD -11,340 | CAD 46.2482 | CAD 46.6266 |
| 2024-11-26 (Tuesday) | 29,967 | CAD 1,397,259 | CAD 1,397,259 | 0 | CAD -3,565 | CAD 46.6266 | CAD 46.7456 |
| 2024-11-25 (Monday) | 29,967 | CAD 1,400,824 | CAD 1,400,824 | 0 | CAD 26,439 | CAD 46.7456 | CAD 45.8633 |
| 2024-11-22 (Friday) | 29,967 | CAD 1,374,385 | CAD 1,374,385 | 0 | CAD 812 | CAD 45.8633 | CAD 45.8362 |
| 2024-11-21 (Thursday) | 29,967 | CAD 1,373,573 | CAD 1,373,573 | 0 | CAD 19,217 | CAD 45.8362 | CAD 45.1949 |
| 2024-11-20 (Wednesday) | 29,967 | CAD 1,354,356 | CAD 1,354,356 | 0 | CAD -10,265 | CAD 45.1949 | CAD 45.5375 |
| 2024-11-19 (Tuesday) | 29,967 | CAD 1,364,621 | CAD 1,364,621 | 0 | CAD 17,823 | CAD 45.5375 | CAD 44.9427 |
| 2024-11-18 (Monday) | 29,967 | CAD 1,346,798 | CAD 1,346,798 | 59 | CAD 22,750 | CAD 44.9427 | CAD 44.2707 |
| 2024-11-12 (Tuesday) | 29,908 | CAD 1,324,048 | CAD 1,324,048 | 0 | CAD 1,316 | CAD 44.2707 | CAD 44.2267 |
| 2024-11-11 (Monday) | 29,908 | CAD 1,322,732 | CAD 1,322,732 | 0 | CAD -28,750 | CAD 44.2267 | CAD 45.188 |
| 2024-11-08 (Friday) | 29,908 | CAD 1,351,482 | CAD 1,351,482 | 0 | CAD -9,375 | CAD 45.188 | CAD 45.5014 |
| 2024-11-07 (Thursday) | 29,908 | CAD 1,360,857 | CAD 1,360,857 | 59 | CAD 58,273 | CAD 45.5014 | CAD 43.6391 |
| 2024-11-06 (Wednesday) | 29,849 | CAD 1,302,584 | CAD 1,302,584 | 0 | CAD 51,092 | CAD 43.6391 | CAD 41.9274 |
| 2024-11-05 (Tuesday) | 29,849 | CAD 1,251,492 | CAD 1,251,492 | 0 | CAD 15,798 | CAD 41.9274 | CAD 41.3982 |
| 2024-11-04 (Monday) | 29,849 | CAD 1,235,694 | CAD 1,235,694 | 0 | CAD -8,595 | CAD 41.3982 | CAD 41.6861 |
| 2024-11-01 (Friday) | 29,849 | CAD 1,244,289 | CAD 1,244,289 | 0 | CAD -3,033 | CAD 41.6861 | CAD 41.7877 |
| 2024-10-31 (Thursday) | 29,849 | CAD 1,247,322 | CAD 1,247,322 | 59 | CAD -3,252 | CAD 41.7877 | CAD 41.9797 |
| 2024-10-30 (Wednesday) | 29,790 | CAD 1,250,574 | CAD 1,250,574 | 0 | CAD 19,908 | CAD 41.9797 | CAD 41.3114 |
| 2024-10-29 (Tuesday) | 29,790 | CAD 1,230,666 | CAD 1,230,666 | 0 | CAD 37,009 | CAD 41.3114 | CAD 40.069 |
| 2024-10-28 (Monday) | 29,790 | CAD 1,193,657 | CAD 1,193,657 | 0 | CAD -2,627 | CAD 40.069 | CAD 40.1572 |
| 2024-10-25 (Friday) | 29,790 | CAD 1,196,284 | CAD 1,196,284 | 0 | CAD -27,282 | CAD 40.1572 | CAD 41.073 |
| 2024-10-24 (Thursday) | 29,790 | CAD 1,223,566 | CAD 1,223,566 | 0 | CAD -18,034 | CAD 41.073 | CAD 41.6784 |
| 2024-10-23 (Wednesday) | 29,790 | CAD 1,241,600 | CAD 1,241,600 | 0 | CAD 6,197 | CAD 41.6784 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 29,790 | CAD 1,235,403 | CAD 1,235,403 | 0 | CAD -903 | CAD 41.4704 | CAD 41.5007 |
| 2024-10-21 (Monday) | 29,790 | CAD 1,236,306 | CAD 1,236,306 | 0 | CAD 4,785 | CAD 41.5007 | CAD 41.3401 |
| 2024-10-18 (Friday) | 29,790 | CAD 1,231,521 | CAD 1,231,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -116 | 46.891* | 44.35 Profit of 5,144 on sale | |||
| 2025-02-18 | SELL | -59 | 46.221* | 44.09 Profit of 2,601 on sale | |||
| 2025-02-12 | SELL | -236 | 45.889* | 43.95 Profit of 10,373 on sale | |||
| 2025-02-05 | BUY | 118 | 45.568* | 43.76 | |||
| 2025-02-04 | BUY | 295 | 44.154* | 43.75 | |||
| 2024-11-18 | BUY | 59 | 44.943* | 42.29 | |||
| 2024-11-07 | BUY | 59 | 45.501* | 41.51 | |||
| 2024-10-31 | BUY | 59 | 41.788* | 41.15 |
* (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.