| 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 | TFI International Inc |
| Ticker | TFII.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87241L1094 |
Show aggregate TFII.TO holdings
| Date | Number of TFII.TO Shares Held | Base Market Value of TFII.TO Shares | Local Market Value of TFII.TO Shares | Change in TFII.TO Shares Held | Change in TFII.TO Base Value | Current Price per TFII.TO Share Held | Previous Price per TFII.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,698 | CAD 627,304 | CAD 627,304 | 0 | CAD -12,796 | CAD 81.4892 | CAD 83.1515 |
| 2025-03-10 (Monday) | 7,698 | CAD 640,100 | CAD 640,100 | 0 | CAD -5,464 | CAD 83.1515 | CAD 83.8613 |
| 2025-03-07 (Friday) | 7,698 | CAD 645,564 | CAD 645,564 | -32 | CAD 426 | CAD 83.8613 | CAD 83.459 |
| 2025-03-05 (Wednesday) | 7,730 | CAD 645,138 | CAD 645,138 | 0 | CAD 14,103 | CAD 83.459 | CAD 81.6345 |
| 2025-03-04 (Tuesday) | 7,730 | CAD 631,035 | CAD 631,035 | 0 | CAD -39,956 | CAD 81.6345 | CAD 86.8035 |
| 2025-03-03 (Monday) | 7,730 | CAD 670,991 | CAD 670,991 | 0 | CAD -33,029 | CAD 86.8035 | CAD 91.0763 |
| 2025-02-28 (Friday) | 7,730 | CAD 704,020 | CAD 704,020 | 0 | CAD 13,932 | CAD 91.0763 | CAD 89.274 |
| 2025-02-27 (Thursday) | 7,730 | CAD 690,088 | CAD 690,088 | 0 | CAD -15,323 | CAD 89.274 | CAD 91.2563 |
| 2025-02-26 (Wednesday) | 7,730 | CAD 705,411 | CAD 705,411 | 0 | CAD -9,429 | CAD 91.2563 | CAD 92.4761 |
| 2025-02-25 (Tuesday) | 7,730 | CAD 714,840 | CAD 714,840 | 0 | CAD 14,398 | CAD 92.4761 | CAD 90.6135 |
| 2025-02-24 (Monday) | 7,730 | CAD 700,442 | CAD 700,442 | 0 | CAD -33,183 | CAD 90.6135 | CAD 94.9062 |
| 2025-02-21 (Friday) | 7,730 | CAD 733,625 | CAD 733,625 | 0 | CAD -49,589 | CAD 94.9062 | CAD 101.321 |
| 2025-02-20 (Thursday) | 7,730 | CAD 783,214 | CAD 783,214 | 0 | CAD -203,441 | CAD 101.321 | CAD 127.64 |
| 2025-02-19 (Wednesday) | 7,730 | CAD 986,655 | CAD 986,655 | 0 | CAD 1,262 | CAD 127.64 | CAD 127.476 |
| 2025-02-18 (Tuesday) | 7,730 | CAD 985,393 | CAD 985,393 | -15 | CAD -10,880 | CAD 127.476 | CAD 128.634 |
| 2025-02-17 (Monday) | 7,745 | CAD 996,273 | CAD 996,273 | 0 | CAD -1,407 | CAD 128.634 | CAD 128.816 |
| 2025-02-14 (Friday) | 7,745 | CAD 997,680 | CAD 997,680 | 0 | CAD -2,404 | CAD 128.816 | CAD 129.126 |
| 2025-02-13 (Thursday) | 7,745 | CAD 1,000,084 | CAD 1,000,084 | 0 | CAD -5,187 | CAD 129.126 | CAD 129.796 |
| 2025-02-12 (Wednesday) | 7,745 | CAD 1,005,271 | CAD 1,005,271 | -60 | CAD -7,331 | CAD 129.796 | CAD 129.738 |
| 2025-02-11 (Tuesday) | 7,805 | CAD 1,012,602 | CAD 1,012,602 | 0 | CAD 1,001 | CAD 129.738 | CAD 129.609 |
| 2025-02-10 (Monday) | 7,805 | CAD 1,011,601 | CAD 1,011,601 | 0 | CAD 4,349 | CAD 129.609 | CAD 129.052 |
| 2025-02-07 (Friday) | 7,805 | CAD 1,007,252 | CAD 1,007,252 | 0 | CAD -8,891 | CAD 129.052 | CAD 130.191 |
| 2025-02-06 (Thursday) | 7,805 | CAD 1,016,143 | CAD 1,016,143 | 0 | CAD -5,257 | CAD 130.191 | CAD 130.865 |
| 2025-02-05 (Wednesday) | 7,805 | CAD 1,021,400 | CAD 1,021,400 | 30 | CAD 12,622 | CAD 130.865 | CAD 129.746 |
| 2025-02-04 (Tuesday) | 7,775 | CAD 1,008,778 | CAD 1,008,778 | 75 | CAD 31,530 | CAD 129.746 | CAD 126.915 |
| 2025-02-03 (Monday) | 7,700 | CAD 977,248 | CAD 977,248 | 0 | CAD -41,125 | CAD 126.915 | CAD 132.256 |
| 2025-01-31 (Friday) | 7,700 | CAD 1,018,373 | CAD 1,018,373 | 0 | CAD -47,567 | CAD 132.256 | CAD 138.434 |
| 2025-01-30 (Thursday) | 7,700 | CAD 1,065,940 | CAD 1,065,940 | 0 | CAD 3,768 | CAD 138.434 | CAD 137.944 |
| 2025-01-29 (Wednesday) | 7,700 | CAD 1,062,172 | CAD 1,062,172 | 0 | CAD -731 | CAD 137.944 | CAD 138.039 |
| 2025-01-28 (Tuesday) | 7,700 | CAD 1,062,903 | CAD 1,062,903 | 0 | CAD -15,509 | CAD 138.039 | CAD 140.054 |
| 2025-01-27 (Monday) | 7,700 | CAD 1,078,412 | CAD 1,078,412 | 0 | CAD 34,316 | CAD 140.054 | CAD 135.597 |
| 2025-01-24 (Friday) | 7,700 | CAD 1,044,096 | CAD 1,044,096 | 0 | CAD 2,651 | CAD 135.597 | CAD 135.253 |
| 2025-01-23 (Thursday) | 7,700 | CAD 1,041,445 | CAD 1,041,445 | 0 | CAD 2,300 | CAD 135.253 | CAD 134.954 |
| 2025-01-22 (Wednesday) | 7,700 | CAD 1,039,145 | CAD 1,039,145 | 0 | CAD -161 | CAD 134.954 | CAD 134.975 |
| 2025-01-21 (Tuesday) | 7,700 | CAD 1,039,306 | CAD 1,039,306 | 0 | CAD -2,394 | CAD 134.975 | CAD 135.286 |
| 2025-01-20 (Monday) | 7,700 | CAD 1,041,700 | CAD 1,041,700 | 0 | CAD 3,217 | CAD 135.286 | CAD 134.868 |
| 2025-01-17 (Friday) | 7,700 | CAD 1,038,483 | CAD 1,038,483 | 0 | CAD -4,986 | CAD 134.868 | CAD 135.515 |
| 2025-01-16 (Thursday) | 7,700 | CAD 1,043,469 | CAD 1,043,469 | 0 | CAD -1,721 | CAD 135.515 | CAD 135.739 |
| 2025-01-15 (Wednesday) | 7,700 | CAD 1,045,190 | CAD 1,045,190 | 0 | CAD 2,217 | CAD 135.739 | CAD 135.451 |
| 2025-01-14 (Tuesday) | 7,700 | CAD 1,042,973 | CAD 1,042,973 | 0 | CAD 18,317 | CAD 135.451 | CAD 133.072 |
| 2025-01-13 (Monday) | 7,700 | CAD 1,024,656 | CAD 1,024,656 | 0 | CAD -3,363 | CAD 133.072 | CAD 133.509 |
| 2025-01-10 (Friday) | 7,700 | CAD 1,028,019 | CAD 1,028,019 | 0 | CAD 3,830 | CAD 133.509 | CAD 133.012 |
| 2025-01-09 (Thursday) | 7,700 | CAD 1,024,189 | CAD 1,024,189 | 0 | CAD -1,033 | CAD 133.012 | CAD 133.146 |
| 2025-01-08 (Wednesday) | 7,700 | CAD 1,025,222 | CAD 1,025,222 | 0 | CAD 0 | CAD 133.146 | CAD 133.146 |
| 2025-01-02 (Thursday) | 7,700 | CAD 1,013,960 | CAD 1,013,960 | ||||
| 2024-12-30 (Monday) | 7,700 | CAD 1,037,104 | CAD 1,037,104 | ||||
| 2024-12-26 (Thursday) | 7,700 | CAD 1,085,132 | CAD 1,085,132 | ||||
| 2024-12-24 (Tuesday) | 7,700 | CAD 1,087,471 | CAD 1,087,471 | ||||
| 2024-12-23 (Monday) | 7,700 | CAD 1,066,133 | CAD 1,066,133 | ||||
| 2024-12-20 (Friday) | 7,700 | CAD 1,066,109 | CAD 1,066,109 | ||||
| 2024-12-19 (Thursday) | 7,700 | CAD 1,095,958 | CAD 1,095,958 | ||||
| 2024-12-18 (Wednesday) | 7,700 | CAD 1,122,869 | CAD 1,122,869 | ||||
| 2024-12-06 (Friday) | 7,700 | CAD 1,171,025 | CAD 1,171,025 | 0 | CAD -5,990 | CAD 152.081 | CAD 152.859 |
| 2024-12-05 (Thursday) | 7,700 | CAD 1,177,015 | CAD 1,177,015 | 0 | CAD 3,033 | CAD 152.859 | CAD 152.465 |
| 2024-12-04 (Wednesday) | 7,700 | CAD 1,173,982 | CAD 1,173,982 | 0 | CAD 10,757 | CAD 152.465 | CAD 151.068 |
| 2024-12-03 (Tuesday) | 7,700 | CAD 1,163,225 | CAD 1,163,225 | 0 | CAD -9,697 | CAD 151.068 | CAD 152.328 |
| 2024-12-02 (Monday) | 7,700 | CAD 1,172,922 | CAD 1,172,922 | 0 | CAD 613 | CAD 152.328 | CAD 152.248 |
| 2024-11-29 (Friday) | 7,700 | CAD 1,172,309 | CAD 1,172,309 | 0 | CAD 16,526 | CAD 152.248 | CAD 150.102 |
| 2024-11-28 (Thursday) | 7,700 | CAD 1,155,783 | CAD 1,155,783 | 0 | CAD 20,697 | CAD 150.102 | CAD 147.414 |
| 2024-11-27 (Wednesday) | 7,700 | CAD 1,135,086 | CAD 1,135,086 | 0 | CAD -14,012 | CAD 147.414 | CAD 149.234 |
| 2024-11-26 (Tuesday) | 7,700 | CAD 1,149,098 | CAD 1,149,098 | 0 | CAD -3,329 | CAD 149.234 | CAD 149.666 |
| 2024-11-25 (Monday) | 7,700 | CAD 1,152,427 | CAD 1,152,427 | 0 | CAD 8,761 | CAD 149.666 | CAD 148.528 |
| 2024-11-22 (Friday) | 7,700 | CAD 1,143,666 | CAD 1,143,666 | 0 | CAD 1,488 | CAD 148.528 | CAD 148.335 |
| 2024-11-21 (Thursday) | 7,700 | CAD 1,142,178 | CAD 1,142,178 | 0 | CAD 31,379 | CAD 148.335 | CAD 144.26 |
| 2024-11-20 (Wednesday) | 7,700 | CAD 1,110,799 | CAD 1,110,799 | 0 | CAD 12,499 | CAD 144.26 | CAD 142.636 |
| 2024-11-19 (Tuesday) | 7,700 | CAD 1,098,300 | CAD 1,098,300 | 0 | CAD -4,769 | CAD 142.636 | CAD 143.256 |
| 2024-11-18 (Monday) | 7,700 | CAD 1,103,069 | CAD 1,103,069 | 15 | CAD -26,956 | CAD 143.256 | CAD 147.043 |
| 2024-11-12 (Tuesday) | 7,685 | CAD 1,130,025 | CAD 1,130,025 | 0 | CAD -6,409 | CAD 147.043 | CAD 147.877 |
| 2024-11-11 (Monday) | 7,685 | CAD 1,136,434 | CAD 1,136,434 | 0 | CAD 15,660 | CAD 147.877 | CAD 145.839 |
| 2024-11-08 (Friday) | 7,685 | CAD 1,120,774 | CAD 1,120,774 | 0 | CAD -10,568 | CAD 145.839 | CAD 147.214 |
| 2024-11-07 (Thursday) | 7,685 | CAD 1,131,342 | CAD 1,131,342 | 15 | CAD -15,439 | CAD 147.214 | CAD 149.515 |
| 2024-11-06 (Wednesday) | 7,670 | CAD 1,146,781 | CAD 1,146,781 | 0 | CAD 110,383 | CAD 149.515 | CAD 135.124 |
| 2024-11-05 (Tuesday) | 7,670 | CAD 1,036,398 | CAD 1,036,398 | 0 | CAD 5,687 | CAD 135.124 | CAD 134.382 |
| 2024-11-04 (Monday) | 7,670 | CAD 1,030,711 | CAD 1,030,711 | 0 | CAD 15,608 | CAD 134.382 | CAD 132.347 |
| 2024-11-01 (Friday) | 7,670 | CAD 1,015,103 | CAD 1,015,103 | 0 | CAD -10,150 | CAD 132.347 | CAD 133.671 |
| 2024-10-31 (Thursday) | 7,670 | CAD 1,025,253 | CAD 1,025,253 | 15 | CAD -2,861 | CAD 133.671 | CAD 134.306 |
| 2024-10-30 (Wednesday) | 7,655 | CAD 1,028,114 | CAD 1,028,114 | 0 | CAD -8,990 | CAD 134.306 | CAD 135.481 |
| 2024-10-29 (Tuesday) | 7,655 | CAD 1,037,104 | CAD 1,037,104 | 0 | CAD -3,494 | CAD 135.481 | CAD 135.937 |
| 2024-10-28 (Monday) | 7,655 | CAD 1,040,598 | CAD 1,040,598 | 0 | CAD 14,374 | CAD 135.937 | CAD 134.059 |
| 2024-10-25 (Friday) | 7,655 | CAD 1,026,224 | CAD 1,026,224 | 0 | CAD -6,346 | CAD 134.059 | CAD 134.888 |
| 2024-10-24 (Thursday) | 7,655 | CAD 1,032,570 | CAD 1,032,570 | 0 | CAD 23,513 | CAD 134.888 | CAD 131.817 |
| 2024-10-23 (Wednesday) | 7,655 | CAD 1,009,057 | CAD 1,009,057 | 0 | CAD -31,219 | CAD 131.817 | CAD 135.895 |
| 2024-10-22 (Tuesday) | 7,655 | CAD 1,040,276 | CAD 1,040,276 | 0 | CAD 8,081 | CAD 135.895 | CAD 134.839 |
| 2024-10-21 (Monday) | 7,655 | CAD 1,032,195 | CAD 1,032,195 | 0 | CAD -21,095 | CAD 134.839 | CAD 137.595 |
| 2024-10-18 (Friday) | 7,655 | CAD 1,053,290 | CAD 1,053,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -32 | 83.861* | 131.56 Profit of 4,210 on sale | |||
| 2025-02-18 | SELL | -15 | 127.476* | 138.46 Profit of 2,077 on sale | |||
| 2025-02-12 | SELL | -60 | 129.796* | 139.12 Profit of 8,347 on sale | |||
| 2025-02-05 | BUY | 30 | 130.865* | 140.01 | |||
| 2025-02-04 | BUY | 75 | 129.746* | 140.21 | |||
| 2024-11-18 | BUY | 15 | 143.256* | 138.25 | |||
| 2024-11-07 | BUY | 15 | 147.214* | 135.56 | |||
| 2024-10-31 | BUY | 15 | 133.671* | 134.65 |
* (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.