| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 9,895 | CAD 1,650,295 | CAD 1,650,295 | 0 | CAD -24,412 | CAD 166.781 | CAD 169.248 |
| 2025-03-10 (Monday) | 9,895 | CAD 1,674,707 | CAD 1,674,707 | 0 | CAD -28,862 | CAD 169.248 | CAD 172.165 |
| 2025-03-07 (Friday) | 9,895 | CAD 1,703,569 | CAD 1,703,569 | 0 | CAD -5,677 | CAD 172.165 | CAD 172.738 |
| 2025-03-05 (Wednesday) | 9,895 | CAD 1,709,246 | CAD 1,709,246 | 0 | CAD 24,366 | CAD 172.738 | CAD 170.276 |
| 2025-03-04 (Tuesday) | 9,895 | CAD 1,684,880 | CAD 1,684,880 | 62 | CAD -73,268 | CAD 170.276 | CAD 178.801 |
| 2025-03-03 (Monday) | 9,833 | CAD 1,758,148 | CAD 1,758,148 | 0 | CAD -3,198 | CAD 178.801 | CAD 179.126 |
| 2025-02-28 (Friday) | 9,833 | CAD 1,761,346 | CAD 1,761,346 | 0 | CAD 23,064 | CAD 179.126 | CAD 176.78 |
| 2025-02-27 (Thursday) | 9,833 | CAD 1,738,282 | CAD 1,738,282 | 0 | CAD -35,736 | CAD 176.78 | CAD 180.415 |
| 2025-02-26 (Wednesday) | 9,833 | CAD 1,774,018 | CAD 1,774,018 | 0 | CAD 4,222 | CAD 180.415 | CAD 179.985 |
| 2025-02-25 (Tuesday) | 9,833 | CAD 1,769,796 | CAD 1,769,796 | 0 | CAD 23,219 | CAD 179.985 | CAD 177.624 |
| 2025-02-24 (Monday) | 9,833 | CAD 1,746,577 | CAD 1,746,577 | 0 | CAD 888 | CAD 177.624 | CAD 177.534 |
| 2025-02-21 (Friday) | 9,833 | CAD 1,745,689 | CAD 1,745,689 | 0 | CAD -10,815 | CAD 177.534 | CAD 178.634 |
| 2025-02-20 (Thursday) | 9,833 | CAD 1,756,504 | CAD 1,756,504 | 0 | CAD -16,416 | CAD 178.634 | CAD 180.303 |
| 2025-02-19 (Wednesday) | 9,833 | CAD 1,772,920 | CAD 1,772,920 | 0 | CAD 2,238 | CAD 180.303 | CAD 180.075 |
| 2025-02-18 (Tuesday) | 9,833 | CAD 1,770,682 | CAD 1,770,682 | 0 | CAD 43,331 | CAD 180.075 | CAD 175.669 |
| 2025-02-17 (Monday) | 9,833 | CAD 1,727,351 | CAD 1,727,351 | 0 | CAD -2,438 | CAD 175.669 | CAD 175.917 |
| 2025-02-14 (Friday) | 9,833 | CAD 1,729,789 | CAD 1,729,789 | 0 | CAD -54,082 | CAD 175.917 | CAD 181.417 |
| 2025-02-13 (Thursday) | 9,833 | CAD 1,783,871 | CAD 1,783,871 | 0 | CAD 72,528 | CAD 181.417 | CAD 174.041 |
| 2025-02-12 (Wednesday) | 9,833 | CAD 1,711,343 | CAD 1,711,343 | 0 | CAD -27,113 | CAD 174.041 | CAD 176.798 |
| 2025-02-11 (Tuesday) | 9,833 | CAD 1,738,456 | CAD 1,738,456 | 0 | CAD -18,528 | CAD 176.798 | CAD 178.682 |
| 2025-02-10 (Monday) | 9,833 | CAD 1,756,984 | CAD 1,756,984 | 0 | CAD 28,676 | CAD 178.682 | CAD 175.766 |
| 2025-02-07 (Friday) | 9,833 | CAD 1,728,308 | CAD 1,728,308 | 0 | CAD 358 | CAD 175.766 | CAD 175.73 |
| 2025-02-06 (Thursday) | 9,833 | CAD 1,727,950 | CAD 1,727,950 | 0 | CAD 10,023 | CAD 175.73 | CAD 174.71 |
| 2025-02-05 (Wednesday) | 9,833 | CAD 1,717,927 | CAD 1,717,927 | 0 | CAD 47,151 | CAD 174.71 | CAD 169.915 |
| 2025-02-04 (Tuesday) | 9,833 | CAD 1,670,776 | CAD 1,670,776 | 0 | CAD 9,756 | CAD 169.915 | CAD 168.923 |
| 2025-02-03 (Monday) | 9,833 | CAD 1,661,020 | CAD 1,661,020 | 0 | CAD -13,493 | CAD 168.923 | CAD 170.295 |
| 2025-01-31 (Friday) | 9,833 | CAD 1,674,513 | CAD 1,674,513 | 0 | CAD -45,963 | CAD 170.295 | CAD 174.97 |
| 2025-01-30 (Thursday) | 9,833 | CAD 1,720,476 | CAD 1,720,476 | 0 | CAD -3,967 | CAD 174.97 | CAD 175.373 |
| 2025-01-29 (Wednesday) | 9,833 | CAD 1,724,443 | CAD 1,724,443 | 0 | CAD -11,311 | CAD 175.373 | CAD 176.523 |
| 2025-01-28 (Tuesday) | 9,833 | CAD 1,735,754 | CAD 1,735,754 | 62 | CAD 8,091 | CAD 176.523 | CAD 176.815 |
| 2025-01-27 (Monday) | 9,771 | CAD 1,727,663 | CAD 1,727,663 | 0 | CAD -41,053 | CAD 176.815 | CAD 181.017 |
| 2025-01-24 (Friday) | 9,771 | CAD 1,768,716 | CAD 1,768,716 | 0 | CAD -7,941 | CAD 181.017 | CAD 181.83 |
| 2025-01-23 (Thursday) | 9,771 | CAD 1,776,657 | CAD 1,776,657 | 0 | CAD 23,144 | CAD 181.83 | CAD 179.461 |
| 2025-01-22 (Wednesday) | 9,771 | CAD 1,753,513 | CAD 1,753,513 | ||||
| 2025-01-21 (Tuesday) | 9,771 | CAD 1,701,795 | CAD 1,701,795 | ||||
| 2025-01-20 (Monday) | 9,771 | CAD 1,687,331 | CAD 1,687,331 | ||||
| 2025-01-17 (Friday) | 9,771 | CAD 1,675,484 | CAD 1,675,484 | ||||
| 2025-01-16 (Thursday) | 9,771 | CAD 1,645,238 | CAD 1,645,238 | ||||
| 2025-01-15 (Wednesday) | 9,771 | CAD 1,664,780 | CAD 1,664,780 | ||||
| 2025-01-14 (Tuesday) | 9,771 | CAD 1,634,013 | CAD 1,634,013 | ||||
| 2025-01-13 (Monday) | 9,771 | CAD 1,614,080 | CAD 1,614,080 | ||||
| 2025-01-10 (Friday) | 9,709 | CAD 1,615,553 | CAD 1,615,553 | ||||
| 2025-01-09 (Thursday) | 9,709 | CAD 1,651,868 | CAD 1,651,868 | ||||
| 2025-01-09 (Thursday) | 9,709 | CAD 1,651,868 | CAD 1,651,868 | ||||
| 2025-01-09 (Thursday) | 9,709 | CAD 1,651,868 | CAD 1,651,868 | ||||
| 2025-01-08 (Wednesday) | 9,709 | CAD 1,661,894 | CAD 1,661,894 | ||||
| 2025-01-08 (Wednesday) | 9,709 | CAD 1,661,894 | CAD 1,661,894 | ||||
| 2025-01-08 (Wednesday) | 9,709 | CAD 1,661,894 | CAD 1,661,894 | ||||
| 2025-01-02 (Thursday) | 9,647 | CAD 1,679,839 | CAD 1,679,839 | 0 | CAD -29,014 | CAD 174.131 | CAD 177.138 |
| 2024-12-30 (Monday) | 9,647 | CAD 1,708,853 | CAD 1,708,853 | 1,259 | CAD 176,546 | CAD 177.138 | CAD 182.678 |
| 2024-12-06 (Friday) | 8,388 | CAD 1,532,307 | CAD 1,532,307 | 0 | CAD 2,451 | CAD 182.678 | CAD 182.386 |
| 2024-12-05 (Thursday) | 8,388 | CAD 1,529,856 | CAD 1,529,856 | 0 | CAD 22,336 | CAD 182.386 | CAD 179.723 |
| 2024-12-04 (Wednesday) | 8,388 | CAD 1,507,520 | CAD 1,507,520 | 0 | CAD 29,565 | CAD 179.723 | CAD 176.199 |
| 2024-12-03 (Tuesday) | 8,388 | CAD 1,477,955 | CAD 1,477,955 | 54 | CAD 3,503 | CAD 176.199 | CAD 176.92 |
| 2024-12-02 (Monday) | 8,334 | CAD 1,474,452 | CAD 1,474,452 | 0 | CAD -7,472 | CAD 176.92 | CAD 177.817 |
| 2024-11-29 (Friday) | 8,334 | CAD 1,481,924 | CAD 1,481,924 | 54 | CAD 24,613 | CAD 177.817 | CAD 176.004 |
| 2024-11-28 (Thursday) | 8,280 | CAD 1,457,311 | CAD 1,457,311 | 0 | CAD 9,809 | CAD 176.004 | CAD 174.819 |
| 2024-11-27 (Wednesday) | 8,280 | CAD 1,447,502 | CAD 1,447,502 | 0 | CAD -18,144 | CAD 174.819 | CAD 177.01 |
| 2024-11-26 (Tuesday) | 8,280 | CAD 1,465,646 | CAD 1,465,646 | 0 | CAD 1,308 | CAD 177.01 | CAD 176.852 |
| 2024-11-25 (Monday) | 8,280 | CAD 1,464,338 | CAD 1,464,338 | 0 | CAD 9,200 | CAD 176.852 | CAD 175.741 |
| 2024-11-22 (Friday) | 8,280 | CAD 1,455,138 | CAD 1,455,138 | 0 | CAD 3,118 | CAD 175.741 | CAD 175.365 |
| 2024-11-21 (Thursday) | 8,280 | CAD 1,452,020 | CAD 1,452,020 | 0 | CAD 31,722 | CAD 175.365 | CAD 171.534 |
| 2024-11-20 (Wednesday) | 8,280 | CAD 1,420,298 | CAD 1,420,298 | 0 | CAD 1,902 | CAD 171.534 | CAD 171.304 |
| 2024-11-19 (Tuesday) | 8,280 | CAD 1,418,396 | CAD 1,418,396 | 0 | CAD 18,888 | CAD 171.304 | CAD 169.023 |
| 2024-11-18 (Monday) | 8,280 | CAD 1,399,508 | CAD 1,399,508 | 0 | CAD -31,459 | CAD 169.023 | CAD 172.822 |
| 2024-11-12 (Tuesday) | 8,280 | CAD 1,430,967 | CAD 1,430,967 | 0 | CAD -6,378 | CAD 172.822 | CAD 173.592 |
| 2024-11-08 (Friday) | 8,280 | CAD 1,437,345 | CAD 1,437,345 | 0 | CAD -69,005 | CAD 173.592 | CAD 181.926 |
| 2024-11-07 (Thursday) | 8,280 | CAD 1,506,350 | CAD 1,506,350 | 0 | CAD 4,994 | CAD 181.926 | CAD 181.323 |
| 2024-11-06 (Wednesday) | 8,280 | CAD 1,501,356 | CAD 1,501,356 | 0 | CAD 47 | CAD 181.323 | CAD 181.318 |
| 2024-11-05 (Tuesday) | 8,280 | CAD 1,501,309 | CAD 1,501,309 | 0 | CAD 9,842 | CAD 181.318 | CAD 180.129 |
| 2024-11-04 (Monday) | 8,280 | CAD 1,491,467 | CAD 1,491,467 | 54 | CAD 10,131 | CAD 180.129 | CAD 180.08 |
| 2024-11-01 (Friday) | 8,226 | CAD 1,481,336 | CAD 1,481,336 | 0 | CAD 12,700 | CAD 180.08 | CAD 178.536 |
| 2024-10-31 (Thursday) | 8,226 | CAD 1,468,636 | CAD 1,468,636 | 0 | CAD -9,460 | CAD 178.536 | CAD 179.686 |
| 2024-10-30 (Wednesday) | 8,226 | CAD 1,478,096 | CAD 1,478,096 | 0 | CAD -7,304 | CAD 179.686 | CAD 180.574 |
| 2024-10-29 (Tuesday) | 8,226 | CAD 1,485,400 | CAD 1,485,400 | 0 | CAD 5,625 | CAD 180.574 | CAD 179.89 |
| 2024-10-28 (Monday) | 8,226 | CAD 1,479,775 | CAD 1,479,775 | -108 | CAD -12,898 | CAD 179.89 | CAD 179.106 |
| 2024-10-25 (Friday) | 8,334 | CAD 1,492,673 | CAD 1,492,673 | 0 | CAD -7,429 | CAD 179.106 | CAD 179.998 |
| 2024-10-24 (Thursday) | 8,334 | CAD 1,500,102 | CAD 1,500,102 | 0 | CAD -4,189 | CAD 179.998 | CAD 180.5 |
| 2024-10-23 (Wednesday) | 8,334 | CAD 1,504,291 | CAD 1,504,291 | 0 | CAD 5,383 | CAD 180.5 | CAD 179.855 |
| 2024-10-22 (Tuesday) | 8,334 | CAD 1,498,908 | CAD 1,498,908 | 0 | CAD -7,520 | CAD 179.855 | CAD 180.757 |
| 2024-10-21 (Monday) | 8,334 | CAD 1,506,428 | CAD 1,506,428 | 0 | CAD -5,766 | CAD 180.757 | CAD 181.449 |
| 2024-10-18 (Friday) | 8,334 | CAD 1,512,194 | CAD 1,512,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 62 | 170.276* | 177.35 | |||
| 2025-01-28 | BUY | 62 | 176.523* | 177.90 | |||
| 2024-12-30 | BUY | 1,259 | 177.138* | 177.85 | |||
| 2024-12-03 | BUY | 54 | 176.199* | 177.50 | |||
| 2024-11-29 | BUY | 54 | 177.817* | 177.51 | |||
| 2024-11-04 | BUY | 54 | 180.129* | 179.90 | |||
| 2024-10-28 | SELL | -108 | 179.890* | 180.04 Profit of 19,445 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.