| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 666 | CAD 85,796 | CAD 85,796 | 0 | CAD -1,559 | CAD 128.823 | CAD 131.164 |
| 2025-03-10 (Monday) | 666 | CAD 87,355 | CAD 87,355 | 0 | CAD -1,368 | CAD 131.164 | CAD 133.218 |
| 2025-03-07 (Friday) | 666 | CAD 88,723 | CAD 88,723 | 0 | CAD -704 | CAD 133.218 | CAD 134.275 |
| 2025-03-05 (Wednesday) | 666 | CAD 89,427 | CAD 89,427 | 0 | CAD 245 | CAD 134.275 | CAD 133.907 |
| 2025-03-04 (Tuesday) | 666 | CAD 89,182 | CAD 89,182 | 0 | CAD -4,579 | CAD 133.907 | CAD 140.782 |
| 2025-03-03 (Monday) | 666 | CAD 93,761 | CAD 93,761 | 0 | CAD -984 | CAD 140.782 | CAD 142.26 |
| 2025-02-28 (Friday) | 666 | CAD 94,745 | CAD 94,745 | 0 | CAD 1,511 | CAD 142.26 | CAD 139.991 |
| 2025-02-27 (Thursday) | 666 | CAD 93,234 | CAD 93,234 | 0 | CAD -1,403 | CAD 139.991 | CAD 142.098 |
| 2025-02-26 (Wednesday) | 666 | CAD 94,637 | CAD 94,637 | 0 | CAD -96 | CAD 142.098 | CAD 142.242 |
| 2025-02-25 (Tuesday) | 666 | CAD 94,733 | CAD 94,733 | 0 | CAD 991 | CAD 142.242 | CAD 140.754 |
| 2025-02-24 (Monday) | 666 | CAD 93,742 | CAD 93,742 | 0 | CAD 196 | CAD 140.754 | CAD 140.459 |
| 2025-02-21 (Friday) | 666 | CAD 93,546 | CAD 93,546 | 0 | CAD -576 | CAD 140.459 | CAD 141.324 |
| 2025-02-20 (Thursday) | 666 | CAD 94,122 | CAD 94,122 | 0 | CAD -1,253 | CAD 141.324 | CAD 143.206 |
| 2025-02-19 (Wednesday) | 666 | CAD 95,375 | CAD 95,375 | 0 | CAD 317 | CAD 143.206 | CAD 142.73 |
| 2025-02-18 (Tuesday) | 666 | CAD 95,058 | CAD 95,058 | 0 | CAD 2,260 | CAD 142.73 | CAD 139.336 |
| 2025-02-17 (Monday) | 666 | CAD 92,798 | CAD 92,798 | 0 | CAD -50 | CAD 139.336 | CAD 139.411 |
| 2025-02-14 (Friday) | 666 | CAD 92,848 | CAD 92,848 | 0 | CAD -3,629 | CAD 139.411 | CAD 144.86 |
| 2025-02-13 (Thursday) | 666 | CAD 96,477 | CAD 96,477 | 0 | CAD 3,248 | CAD 144.86 | CAD 139.983 |
| 2025-02-12 (Wednesday) | 666 | CAD 93,229 | CAD 93,229 | 0 | CAD -1,683 | CAD 139.983 | CAD 142.511 |
| 2025-02-11 (Tuesday) | 666 | CAD 94,912 | CAD 94,912 | 0 | CAD -1,147 | CAD 142.511 | CAD 144.233 |
| 2025-02-10 (Monday) | 666 | CAD 96,059 | CAD 96,059 | 0 | CAD 1,792 | CAD 144.233 | CAD 141.542 |
| 2025-02-07 (Friday) | 666 | CAD 94,267 | CAD 94,267 | 0 | CAD -7 | CAD 141.542 | CAD 141.553 |
| 2025-02-06 (Thursday) | 666 | CAD 94,274 | CAD 94,274 | 0 | CAD 1,318 | CAD 141.553 | CAD 139.574 |
| 2025-02-05 (Wednesday) | 666 | CAD 92,956 | CAD 92,956 | 0 | CAD 2,262 | CAD 139.574 | CAD 136.177 |
| 2025-02-04 (Tuesday) | 666 | CAD 90,694 | CAD 90,694 | 0 | CAD 43 | CAD 136.177 | CAD 136.113 |
| 2025-02-03 (Monday) | 666 | CAD 90,651 | CAD 90,651 | 0 | CAD -626 | CAD 136.113 | CAD 137.053 |
| 2025-01-31 (Friday) | 666 | CAD 91,277 | CAD 91,277 | 0 | CAD -2,182 | CAD 137.053 | CAD 140.329 |
| 2025-01-30 (Thursday) | 666 | CAD 93,459 | CAD 93,459 | 0 | CAD -468 | CAD 140.329 | CAD 141.032 |
| 2025-01-29 (Wednesday) | 666 | CAD 93,927 | CAD 93,927 | 0 | CAD -631 | CAD 141.032 | CAD 141.979 |
| 2025-01-28 (Tuesday) | 666 | CAD 94,558 | CAD 94,558 | 0 | CAD 158 | CAD 141.979 | CAD 141.742 |
| 2025-01-27 (Monday) | 666 | CAD 94,400 | CAD 94,400 | 0 | CAD -2,158 | CAD 141.742 | CAD 144.982 |
| 2025-01-24 (Friday) | 666 | CAD 96,558 | CAD 96,558 | 0 | CAD -1,700 | CAD 144.982 | CAD 147.535 |
| 2025-01-23 (Thursday) | 666 | CAD 98,258 | CAD 98,258 | 0 | CAD 1,225 | CAD 147.535 | CAD 145.695 |
| 2025-01-22 (Wednesday) | 666 | CAD 97,033 | CAD 97,033 | ||||
| 2025-01-21 (Tuesday) | 666 | CAD 94,302 | CAD 94,302 | ||||
| 2025-01-20 (Monday) | 666 | CAD 93,553 | CAD 93,553 | ||||
| 2025-01-17 (Friday) | 666 | CAD 93,609 | CAD 93,609 | ||||
| 2025-01-16 (Thursday) | 666 | CAD 91,656 | CAD 91,656 | ||||
| 2025-01-15 (Wednesday) | 666 | CAD 92,567 | CAD 92,567 | ||||
| 2025-01-14 (Tuesday) | 666 | CAD 91,288 | CAD 91,288 | ||||
| 2025-01-13 (Monday) | 666 | CAD 90,530 | CAD 90,530 | ||||
| 2025-01-10 (Friday) | 666 | CAD 90,618 | CAD 90,618 | ||||
| 2025-01-09 (Thursday) | 666 | CAD 92,105 | CAD 92,105 | ||||
| 2025-01-09 (Thursday) | 666 | CAD 92,105 | CAD 92,105 | ||||
| 2025-01-09 (Thursday) | 666 | CAD 92,105 | CAD 92,105 | ||||
| 2025-01-08 (Wednesday) | 666 | CAD 92,363 | CAD 92,363 | ||||
| 2025-01-08 (Wednesday) | 666 | CAD 92,363 | CAD 92,363 | ||||
| 2025-01-08 (Wednesday) | 666 | CAD 92,363 | CAD 92,363 | ||||
| 2025-01-02 (Thursday) | 666 | CAD 93,710 | CAD 93,710 | 0 | CAD -590 | CAD 140.706 | CAD 141.592 |
| 2024-12-30 (Monday) | 666 | CAD 94,300 | CAD 94,300 | -25 | CAD -4,755 | CAD 141.592 | CAD 143.35 |
| 2024-12-26 (Thursday) | 666 | CAD 93,912 | CAD 93,912 | ||||
| 2024-12-24 (Tuesday) | 666 | CAD 93,893 | CAD 93,893 | ||||
| 2024-12-23 (Monday) | 666 | CAD 93,552 | CAD 93,552 | ||||
| 2024-12-20 (Friday) | 666 | CAD 92,614 | CAD 92,614 | ||||
| 2024-12-19 (Thursday) | 666 | CAD 91,402 | CAD 91,402 | ||||
| 2024-12-18 (Wednesday) | 666 | CAD 90,405 | CAD 90,405 | ||||
| 2024-12-06 (Friday) | 691 | CAD 99,055 | CAD 99,055 | 0 | CAD 263 | CAD 143.35 | CAD 142.97 |
| 2024-12-05 (Thursday) | 691 | CAD 98,792 | CAD 98,792 | 0 | CAD 1,071 | CAD 142.97 | CAD 141.42 |
| 2024-12-04 (Wednesday) | 691 | CAD 97,721 | CAD 97,721 | 0 | CAD 1,553 | CAD 141.42 | CAD 139.172 |
| 2024-12-03 (Tuesday) | 691 | CAD 96,168 | CAD 96,168 | 0 | CAD -638 | CAD 139.172 | CAD 140.096 |
| 2024-12-02 (Monday) | 691 | CAD 96,806 | CAD 96,806 | 0 | CAD 137 | CAD 140.096 | CAD 139.897 |
| 2024-11-29 (Friday) | 691 | CAD 96,669 | CAD 96,669 | 0 | CAD 774 | CAD 139.897 | CAD 138.777 |
| 2024-11-28 (Thursday) | 691 | CAD 95,895 | CAD 95,895 | 0 | CAD 616 | CAD 138.777 | CAD 137.886 |
| 2024-11-27 (Wednesday) | 691 | CAD 95,279 | CAD 95,279 | 0 | CAD -2,070 | CAD 137.886 | CAD 140.881 |
| 2024-11-26 (Tuesday) | 691 | CAD 97,349 | CAD 97,349 | 0 | CAD -18 | CAD 140.881 | CAD 140.907 |
| 2024-11-25 (Monday) | 691 | CAD 97,367 | CAD 97,367 | 0 | CAD 415 | CAD 140.907 | CAD 140.307 |
| 2024-11-22 (Friday) | 691 | CAD 96,952 | CAD 96,952 | 0 | CAD 921 | CAD 140.307 | CAD 138.974 |
| 2024-11-21 (Thursday) | 691 | CAD 96,031 | CAD 96,031 | 0 | CAD 2,350 | CAD 138.974 | CAD 135.573 |
| 2024-11-20 (Wednesday) | 691 | CAD 93,681 | CAD 93,681 | 0 | CAD 222 | CAD 135.573 | CAD 135.252 |
| 2024-11-19 (Tuesday) | 691 | CAD 93,459 | CAD 93,459 | 0 | CAD 1,062 | CAD 135.252 | CAD 133.715 |
| 2024-11-18 (Monday) | 691 | CAD 92,397 | CAD 92,397 | 24 | CAD 2,083 | CAD 133.715 | CAD 135.403 |
| 2024-11-12 (Tuesday) | 667 | CAD 90,314 | CAD 90,314 | 0 | CAD 835 | CAD 135.403 | CAD 134.151 |
| 2024-11-08 (Friday) | 667 | CAD 89,479 | CAD 89,479 | 0 | CAD -3,874 | CAD 134.151 | CAD 139.96 |
| 2024-11-07 (Thursday) | 667 | CAD 93,353 | CAD 93,353 | 0 | CAD -477 | CAD 139.96 | CAD 140.675 |
| 2024-11-06 (Wednesday) | 667 | CAD 93,830 | CAD 93,830 | 0 | CAD 818 | CAD 140.675 | CAD 139.448 |
| 2024-11-05 (Tuesday) | 667 | CAD 93,012 | CAD 93,012 | 0 | CAD 450 | CAD 139.448 | CAD 138.774 |
| 2024-11-04 (Monday) | 667 | CAD 92,562 | CAD 92,562 | 0 | CAD -129 | CAD 138.774 | CAD 138.967 |
| 2024-11-01 (Friday) | 667 | CAD 92,691 | CAD 92,691 | 0 | CAD 66 | CAD 138.967 | CAD 138.868 |
| 2024-10-31 (Thursday) | 667 | CAD 92,625 | CAD 92,625 | 0 | CAD 500 | CAD 138.868 | CAD 138.118 |
| 2024-10-30 (Wednesday) | 667 | CAD 92,125 | CAD 92,125 | -24 | CAD -3,824 | CAD 138.118 | CAD 138.855 |
| 2024-10-29 (Tuesday) | 691 | CAD 95,949 | CAD 95,949 | 0 | CAD 187 | CAD 138.855 | CAD 138.585 |
| 2024-10-28 (Monday) | 691 | CAD 95,762 | CAD 95,762 | 0 | CAD 498 | CAD 138.585 | CAD 137.864 |
| 2024-10-25 (Friday) | 691 | CAD 95,264 | CAD 95,264 | 0 | CAD -718 | CAD 137.864 | CAD 138.903 |
| 2024-10-24 (Thursday) | 691 | CAD 95,982 | CAD 95,982 | 0 | CAD -350 | CAD 138.903 | CAD 139.41 |
| 2024-10-23 (Wednesday) | 691 | CAD 96,332 | CAD 96,332 | 0 | CAD 567 | CAD 139.41 | CAD 138.589 |
| 2024-10-22 (Tuesday) | 691 | CAD 95,765 | CAD 95,765 | 0 | CAD -307 | CAD 138.589 | CAD 139.033 |
| 2024-10-21 (Monday) | 691 | CAD 96,072 | CAD 96,072 | 0 | CAD -105 | CAD 139.033 | CAD 139.185 |
| 2024-10-18 (Friday) | 691 | CAD 96,177 | CAD 96,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -25 | 141.592* | 138.86 Profit of 3,472 on sale | |||
| 2024-11-18 | BUY | 24 | 133.715* | 138.48 | |||
| 2024-10-30 | SELL | -24 | 138.118* | 138.75 Profit of 3,330 on sale |
* (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.