| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 555 | CAD 92,213 | CAD 92,213 | 0 | CAD -2,670 | CAD 166.15 | CAD 170.96 |
| 2025-03-07 (Friday) | 555 | CAD 94,883 | CAD 94,883 | 2 | CAD -1,204 | CAD 170.96 | CAD 173.756 |
| 2025-03-06 (Thursday) | 553 | CAD 96,087 | CAD 96,087 | 2 | CAD -967 | CAD 173.756 | CAD 176.142 |
| 2025-03-05 (Wednesday) | 551 | CAD 97,054 | CAD 97,054 | 0 | CAD 492 | CAD 176.142 | CAD 175.249 |
| 2025-03-04 (Tuesday) | 551 | CAD 96,562 | CAD 96,562 | 0 | CAD -1,054 | CAD 175.249 | CAD 177.162 |
| 2025-03-03 (Monday) | 551 | CAD 97,616 | CAD 97,616 | -4 | CAD -651 | CAD 177.162 | CAD 177.058 |
| 2025-02-28 (Friday) | 555 | CAD 98,267 | CAD 98,267 | 0 | CAD 331 | CAD 177.058 | CAD 176.461 |
| 2025-02-27 (Thursday) | 555 | CAD 97,936 | CAD 97,936 | 0 | CAD -206 | CAD 176.461 | CAD 176.832 |
| 2025-02-26 (Wednesday) | 555 | CAD 98,142 | CAD 98,142 | 41 | CAD 7,118 | CAD 176.832 | CAD 177.089 |
| 2025-02-25 (Tuesday) | 514 | CAD 91,024 | CAD 91,024 | 0 | CAD 1,732 | CAD 177.089 | CAD 173.72 |
| 2025-02-24 (Monday) | 514 | CAD 89,292 | CAD 89,292 | 0 | CAD -596 | CAD 173.72 | CAD 174.879 |
| 2025-02-21 (Friday) | 514 | CAD 89,888 | CAD 89,888 | 0 | CAD 63 | CAD 174.879 | CAD 174.757 |
| 2025-02-20 (Thursday) | 514 | CAD 89,825 | CAD 89,825 | 0 | CAD 229 | CAD 174.757 | CAD 174.311 |
| 2025-02-19 (Wednesday) | 514 | CAD 89,596 | CAD 89,596 | 0 | CAD -206 | CAD 174.311 | CAD 174.712 |
| 2025-02-18 (Tuesday) | 514 | CAD 89,802 | CAD 89,802 | -27 | CAD -5,014 | CAD 174.712 | CAD 175.261 |
| 2025-02-17 (Monday) | 541 | CAD 94,816 | CAD 94,816 | 0 | CAD -133 | CAD 175.261 | CAD 175.506 |
| 2025-02-14 (Friday) | 541 | CAD 94,949 | CAD 94,949 | 0 | CAD 100 | CAD 175.506 | CAD 175.322 |
| 2025-02-13 (Thursday) | 541 | CAD 94,849 | CAD 94,849 | 4 | CAD 2,354 | CAD 175.322 | CAD 172.244 |
| 2025-02-12 (Wednesday) | 537 | CAD 92,495 | CAD 92,495 | 0 | CAD -907 | CAD 172.244 | CAD 173.933 |
| 2025-02-11 (Tuesday) | 537 | CAD 93,402 | CAD 93,402 | 0 | CAD -1,598 | CAD 173.933 | CAD 176.909 |
| 2025-02-10 (Monday) | 537 | CAD 95,000 | CAD 95,000 | 0 | CAD 2,182 | CAD 176.909 | CAD 172.845 |
| 2025-02-07 (Friday) | 537 | CAD 92,818 | CAD 92,818 | 0 | CAD 780 | CAD 172.845 | CAD 171.393 |
| 2025-02-06 (Thursday) | 537 | CAD 92,038 | CAD 92,038 | 0 | CAD -1,714 | CAD 171.393 | CAD 174.585 |
| 2025-02-05 (Wednesday) | 537 | CAD 93,752 | CAD 93,752 | 0 | CAD -3,897 | CAD 174.585 | CAD 181.842 |
| 2025-02-04 (Tuesday) | 537 | CAD 97,649 | CAD 97,649 | 0 | CAD 592 | CAD 181.842 | CAD 180.739 |
| 2025-02-03 (Monday) | 537 | CAD 97,057 | CAD 97,057 | 0 | CAD -947 | CAD 180.739 | CAD 182.503 |
| 2025-01-31 (Friday) | 537 | CAD 98,004 | CAD 98,004 | 0 | CAD -1,451 | CAD 182.503 | CAD 185.205 |
| 2025-01-30 (Thursday) | 537 | CAD 99,455 | CAD 99,455 | 0 | CAD 1,272 | CAD 185.205 | CAD 182.836 |
| 2025-01-29 (Wednesday) | 537 | CAD 98,183 | CAD 98,183 | 0 | CAD -1,595 | CAD 182.836 | CAD 185.806 |
| 2025-01-28 (Tuesday) | 537 | CAD 99,778 | CAD 99,778 | 0 | CAD 27 | CAD 185.806 | CAD 185.756 |
| 2025-01-27 (Monday) | 537 | CAD 99,751 | CAD 99,751 | 0 | CAD 86 | CAD 185.756 | CAD 185.596 |
| 2025-01-24 (Friday) | 537 | CAD 99,665 | CAD 99,665 | 0 | CAD 238 | CAD 185.596 | CAD 185.153 |
| 2025-01-23 (Thursday) | 537 | CAD 99,427 | CAD 99,427 | 0 | CAD -223 | CAD 185.153 | CAD 185.568 |
| 2025-01-22 (Wednesday) | 537 | CAD 99,650 | CAD 99,650 | ||||
| 2025-01-21 (Tuesday) | 537 | CAD 97,928 | CAD 97,928 | ||||
| 2025-01-20 (Monday) | 537 | CAD 98,852 | CAD 98,852 | ||||
| 2025-01-17 (Friday) | 537 | CAD 98,306 | CAD 98,306 | ||||
| 2025-01-16 (Thursday) | 537 | CAD 96,738 | CAD 96,738 | ||||
| 2025-01-15 (Wednesday) | 537 | CAD 96,429 | CAD 96,429 | ||||
| 2025-01-14 (Tuesday) | 537 | CAD 95,212 | CAD 95,212 | ||||
| 2025-01-13 (Monday) | 537 | CAD 93,935 | CAD 93,935 | ||||
| 2025-01-10 (Friday) | 532 | CAD 92,894 | CAD 92,894 | ||||
| 2025-01-09 (Thursday) | 532 | CAD 94,906 | CAD 94,906 | ||||
| 2025-01-09 (Thursday) | 532 | CAD 94,906 | CAD 94,906 | ||||
| 2025-01-09 (Thursday) | 532 | CAD 94,906 | CAD 94,906 | ||||
| 2025-01-08 (Wednesday) | 532 | CAD 94,450 | CAD 94,450 | ||||
| 2025-01-08 (Wednesday) | 532 | CAD 94,450 | CAD 94,450 | ||||
| 2025-01-08 (Wednesday) | 532 | CAD 94,450 | CAD 94,450 | ||||
| 2025-01-02 (Thursday) | 526 | CAD 94,000 | CAD 94,000 | ||||
| 2024-12-30 (Monday) | 526 | CAD 95,368 | CAD 95,368 | ||||
| 2024-12-26 (Thursday) | 526 | CAD 96,861 | CAD 96,861 | ||||
| 2024-12-24 (Tuesday) | 526 | CAD 97,069 | CAD 97,069 | ||||
| 2024-12-23 (Monday) | 526 | CAD 96,353 | CAD 96,353 | ||||
| 2024-12-20 (Friday) | 526 | CAD 96,828 | CAD 96,828 | ||||
| 2024-12-19 (Thursday) | 523 | CAD 95,435 | CAD 95,435 | ||||
| 2024-12-18 (Wednesday) | 518 | CAD 94,773 | CAD 94,773 | ||||
| 2024-12-06 (Friday) | 496 | CAD 95,499 | CAD 95,499 | 0 | CAD -842 | CAD 192.538 | CAD 194.236 |
| 2024-12-05 (Thursday) | 496 | CAD 96,341 | CAD 96,341 | 0 | CAD 417 | CAD 194.236 | CAD 193.395 |
| 2024-12-04 (Wednesday) | 496 | CAD 95,924 | CAD 95,924 | -5 | CAD -248 | CAD 193.395 | CAD 191.96 |
| 2024-12-03 (Tuesday) | 501 | CAD 96,172 | CAD 96,172 | -22 | CAD -4,209 | CAD 191.96 | CAD 191.933 |
| 2024-12-02 (Monday) | 523 | CAD 100,381 | CAD 100,381 | 0 | CAD -1,638 | CAD 191.933 | CAD 195.065 |
| 2024-11-29 (Friday) | 523 | CAD 102,019 | CAD 102,019 | 0 | CAD -106 | CAD 195.065 | CAD 195.268 |
| 2024-11-28 (Thursday) | 523 | CAD 102,125 | CAD 102,125 | 0 | CAD 266 | CAD 195.268 | CAD 194.759 |
| 2024-11-27 (Wednesday) | 523 | CAD 101,859 | CAD 101,859 | 0 | CAD 373 | CAD 194.759 | CAD 194.046 |
| 2024-11-26 (Tuesday) | 523 | CAD 101,486 | CAD 101,486 | 0 | CAD -1,420 | CAD 194.046 | CAD 196.761 |
| 2024-11-26 (Tuesday) | 523 | CAD 101,486 | CAD 101,486 | 0 | CAD -1,420 | CAD 194.046 | CAD 196.761 |
| 2024-11-25 (Monday) | 523 | CAD 102,906 | CAD 102,906 | 0 | CAD 2,313 | CAD 196.761 | CAD 192.338 |
| 2024-11-22 (Friday) | 523 | CAD 100,593 | CAD 100,593 | 0 | CAD 80 | CAD 192.338 | CAD 192.185 |
| 2024-11-21 (Thursday) | 523 | CAD 100,513 | CAD 100,513 | 0 | CAD 2,198 | CAD 192.185 | CAD 187.983 |
| 2024-11-20 (Wednesday) | 523 | CAD 98,315 | CAD 98,315 | 0 | CAD 1,019 | CAD 187.983 | CAD 186.034 |
| 2024-11-19 (Tuesday) | 523 | CAD 97,296 | CAD 97,296 | -1 | CAD 1,123 | CAD 186.034 | CAD 183.536 |
| 2024-11-18 (Monday) | 524 | CAD 96,173 | CAD 96,173 | -1 | CAD -2,090 | CAD 183.536 | CAD 187.168 |
| 2024-11-12 (Tuesday) | 525 | CAD 98,263 | CAD 98,263 | 3 | CAD 788 | CAD 187.168 | CAD 186.734 |
| 2024-11-11 (Monday) | 522 | CAD 97,475 | CAD 97,475 | 0 | CAD 0 | CAD 186.734 | CAD 186.734 |
| 2024-11-11 (Monday) | 522 | CAD 97,475 | CAD 97,475 | 0 | CAD 0 | CAD 186.734 | CAD 186.734 |
| 2024-11-08 (Friday) | 522 | CAD 98,285 | CAD 98,285 | 0 | CAD 424 | CAD 188.285 | CAD 187.473 |
| 2024-11-08 (Friday) | 522 | CAD 98,285 | CAD 98,285 | 0 | CAD 424 | CAD 188.285 | CAD 187.473 |
| 2024-11-07 (Thursday) | 522 | CAD 97,861 | CAD 97,861 | 0 | CAD 540 | CAD 187.473 | CAD 186.439 |
| 2024-11-07 (Thursday) | 522 | CAD 97,861 | CAD 97,861 | 0 | CAD 540 | CAD 187.473 | CAD 186.439 |
| 2024-11-06 (Wednesday) | 522 | CAD 97,321 | CAD 97,321 | 0 | CAD -696 | CAD 186.439 | CAD 187.772 |
| 2024-11-06 (Wednesday) | 522 | CAD 97,321 | CAD 97,321 | 0 | CAD -696 | CAD 186.439 | CAD 187.772 |
| 2024-11-05 (Tuesday) | 522 | CAD 98,017 | CAD 98,017 | 0 | CAD -325 | CAD 187.772 | CAD 188.395 |
| 2024-11-05 (Tuesday) | 522 | CAD 98,017 | CAD 98,017 | 0 | CAD -325 | CAD 187.772 | CAD 188.395 |
| 2024-11-04 (Monday) | 522 | CAD 98,342 | CAD 98,342 | 0 | CAD 401 | CAD 188.395 | CAD 187.626 |
| 2024-11-04 (Monday) | 522 | CAD 98,342 | CAD 98,342 | 0 | CAD 401 | CAD 188.395 | CAD 187.626 |
| 2024-11-01 (Friday) | 522 | CAD 97,941 | CAD 97,941 | -8 | CAD -78 | CAD 187.626 | CAD 184.942 |
| 2024-11-01 (Friday) | 522 | CAD 97,941 | CAD 97,941 | -8 | CAD -78 | CAD 187.626 | CAD 184.942 |
| 2024-10-31 (Thursday) | 530 | CAD 98,019 | CAD 98,019 | 0 | CAD -1,702 | CAD 184.942 | CAD 188.153 |
| 2024-10-31 (Thursday) | 530 | CAD 98,019 | CAD 98,019 | 0 | CAD -1,702 | CAD 184.942 | CAD 188.153 |
| 2024-10-30 (Wednesday) | 530 | CAD 99,721 | CAD 99,721 | 0 | CAD -1,402 | CAD 188.153 | CAD 190.798 |
| 2024-10-30 (Wednesday) | 530 | CAD 99,721 | CAD 99,721 | 0 | CAD -1,402 | CAD 188.153 | CAD 190.798 |
| 2024-10-29 (Tuesday) | 530 | CAD 101,123 | CAD 101,123 | 0 | CAD 1,455 | CAD 190.798 | CAD 188.053 |
| 2024-10-29 (Tuesday) | 530 | CAD 101,123 | CAD 101,123 | 0 | CAD 1,455 | CAD 190.798 | CAD 188.053 |
| 2024-10-28 (Monday) | 530 | CAD 99,668 | CAD 99,668 | 0 | CAD -1,091 | CAD 188.053 | CAD 190.111 |
| 2024-10-28 (Monday) | 530 | CAD 99,668 | CAD 99,668 | 0 | CAD -1,091 | CAD 188.053 | CAD 190.111 |
| 2024-10-25 (Friday) | 530 | CAD 100,759 | CAD 100,759 | 0 | CAD 251 | CAD 190.111 | CAD 189.638 |
| 2024-10-25 (Friday) | 530 | CAD 100,759 | CAD 100,759 | 0 | CAD 251 | CAD 190.111 | CAD 189.638 |
| 2024-10-24 (Thursday) | 530 | CAD 100,508 | CAD 100,508 | 0 | CAD 2,688 | CAD 189.638 | CAD 184.566 |
| 2024-10-24 (Thursday) | 530 | CAD 100,508 | CAD 100,508 | 0 | CAD 2,688 | CAD 189.638 | CAD 184.566 |
| 2024-10-23 (Wednesday) | 530 | CAD 97,820 | CAD 97,820 | 0 | CAD 695 | CAD 184.566 | CAD 183.255 |
| 2024-10-23 (Wednesday) | 530 | CAD 97,820 | CAD 97,820 | 0 | CAD 695 | CAD 184.566 | CAD 183.255 |
| 2024-10-22 (Tuesday) | 530 | CAD 97,125 | CAD 97,125 | 0 | CAD -1,036 | CAD 183.255 | CAD 185.209 |
| 2024-10-22 (Tuesday) | 530 | CAD 97,125 | CAD 97,125 | 0 | CAD -1,036 | CAD 183.255 | CAD 185.209 |
| 2024-10-21 (Monday) | 530 | CAD 98,161 | CAD 98,161 | 0 | CAD -955 | CAD 185.209 | CAD 187.011 |
| 2024-10-21 (Monday) | 530 | CAD 98,161 | CAD 98,161 | 0 | CAD -955 | CAD 185.209 | CAD 187.011 |
| 2024-10-18 (Friday) | 530 | CAD 99,116 | CAD 99,116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2 | 170.960* | 184.52 | |||
| 2025-03-06 | BUY | 2 | 173.756* | 184.66 | |||
| 2025-03-03 | SELL | -4 | 177.162* | 185.00 Profit of 740 on sale | |||
| 2025-02-26 | BUY | 41 | 176.832* | 185.34 | |||
| 2025-02-18 | SELL | -27 | 174.712* | 186.29 Profit of 5,030 on sale | |||
| 2025-02-13 | BUY | 4 | 175.322* | 186.81 | |||
| 2024-12-04 | SELL | -5 | 193.395* | 188.69 Profit of 943 on sale | |||
| 2024-12-03 | SELL | -22 | 191.960* | 188.62 Profit of 4,150 on sale | |||
| 2024-11-19 | SELL | -1 | 186.034* | 187.24 Profit of 187 on sale | |||
| 2024-11-18 | SELL | -1 | 183.536* | 187.35 Profit of 187 on sale | |||
| 2024-11-12 | BUY | 3 | 187.168* | 187.36 | |||
| 2024-11-01 | SELL | -8 | 187.626* | 187.19 Profit of 1,498 on sale | |||
| 2024-11-01 | SELL | -8 | 187.626* | 187.19 Profit of 1,498 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.