| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,432 | CAD 411,611 | CAD 411,611 | 0 | CAD -7,093 | CAD 169.248 | CAD 172.164 |
| 2025-03-07 (Friday) | 2,432 | CAD 418,704 | CAD 418,704 | 8 | CAD 2,125 | CAD 172.164 | CAD 171.856 |
| 2025-03-06 (Thursday) | 2,424 | CAD 416,579 | CAD 416,579 | 8 | CAD -757 | CAD 171.856 | CAD 172.738 |
| 2025-03-05 (Wednesday) | 2,416 | CAD 417,336 | CAD 417,336 | 0 | CAD 5,950 | CAD 172.738 | CAD 170.276 |
| 2025-03-04 (Tuesday) | 2,416 | CAD 411,386 | CAD 411,386 | 0 | CAD -20,597 | CAD 170.276 | CAD 178.801 |
| 2025-03-03 (Monday) | 2,416 | CAD 431,983 | CAD 431,983 | -16 | CAD -3,652 | CAD 178.801 | CAD 179.126 |
| 2025-02-28 (Friday) | 2,432 | CAD 435,635 | CAD 435,635 | 0 | CAD 5,705 | CAD 179.126 | CAD 176.78 |
| 2025-02-27 (Thursday) | 2,432 | CAD 429,930 | CAD 429,930 | 0 | CAD -8,839 | CAD 176.78 | CAD 180.415 |
| 2025-02-26 (Wednesday) | 2,432 | CAD 438,769 | CAD 438,769 | 164 | CAD 30,562 | CAD 180.415 | CAD 179.985 |
| 2025-02-25 (Tuesday) | 2,268 | CAD 408,207 | CAD 408,207 | 0 | CAD 5,356 | CAD 179.985 | CAD 177.624 |
| 2025-02-24 (Monday) | 2,268 | CAD 402,851 | CAD 402,851 | 0 | CAD 205 | CAD 177.624 | CAD 177.534 |
| 2025-02-21 (Friday) | 2,268 | CAD 402,646 | CAD 402,646 | 0 | CAD -2,495 | CAD 177.534 | CAD 178.634 |
| 2025-02-20 (Thursday) | 2,268 | CAD 405,141 | CAD 405,141 | 0 | CAD -3,786 | CAD 178.634 | CAD 180.303 |
| 2025-02-19 (Wednesday) | 2,268 | CAD 408,927 | CAD 408,927 | 0 | CAD 516 | CAD 180.303 | CAD 180.075 |
| 2025-02-18 (Tuesday) | 2,268 | CAD 408,411 | CAD 408,411 | -108 | CAD -8,978 | CAD 180.075 | CAD 175.669 |
| 2025-02-17 (Monday) | 2,376 | CAD 417,389 | CAD 417,389 | 0 | CAD -589 | CAD 175.669 | CAD 175.917 |
| 2025-02-14 (Friday) | 2,376 | CAD 417,978 | CAD 417,978 | 0 | CAD -13,068 | CAD 175.917 | CAD 181.417 |
| 2025-02-13 (Thursday) | 2,376 | CAD 431,046 | CAD 431,046 | 16 | CAD 20,310 | CAD 181.417 | CAD 174.041 |
| 2025-02-12 (Wednesday) | 2,360 | CAD 410,736 | CAD 410,736 | 0 | CAD -6,508 | CAD 174.041 | CAD 176.798 |
| 2025-02-11 (Tuesday) | 2,360 | CAD 417,244 | CAD 417,244 | 0 | CAD -4,446 | CAD 176.798 | CAD 178.682 |
| 2025-02-10 (Monday) | 2,360 | CAD 421,690 | CAD 421,690 | 0 | CAD 6,882 | CAD 178.682 | CAD 175.766 |
| 2025-02-07 (Friday) | 2,360 | CAD 414,808 | CAD 414,808 | 0 | CAD 86 | CAD 175.766 | CAD 175.73 |
| 2025-02-06 (Thursday) | 2,360 | CAD 414,722 | CAD 414,722 | 0 | CAD 2,405 | CAD 175.73 | CAD 174.711 |
| 2025-02-05 (Wednesday) | 2,360 | CAD 412,317 | CAD 412,317 | 0 | CAD 11,317 | CAD 174.711 | CAD 169.915 |
| 2025-02-04 (Tuesday) | 2,360 | CAD 401,000 | CAD 401,000 | 0 | CAD 2,342 | CAD 169.915 | CAD 168.923 |
| 2025-02-03 (Monday) | 2,360 | CAD 398,658 | CAD 398,658 | 0 | CAD -3,239 | CAD 168.923 | CAD 170.295 |
| 2025-01-31 (Friday) | 2,360 | CAD 401,897 | CAD 401,897 | 0 | CAD -11,031 | CAD 170.295 | CAD 174.969 |
| 2025-01-30 (Thursday) | 2,360 | CAD 412,928 | CAD 412,928 | 0 | CAD -952 | CAD 174.969 | CAD 175.373 |
| 2025-01-29 (Wednesday) | 2,360 | CAD 413,880 | CAD 413,880 | 0 | CAD -2,715 | CAD 175.373 | CAD 176.523 |
| 2025-01-28 (Tuesday) | 2,360 | CAD 416,595 | CAD 416,595 | 0 | CAD -689 | CAD 176.523 | CAD 176.815 |
| 2025-01-27 (Monday) | 2,360 | CAD 417,284 | CAD 417,284 | 0 | CAD -9,916 | CAD 176.815 | CAD 181.017 |
| 2025-01-24 (Friday) | 2,360 | CAD 427,200 | CAD 427,200 | 0 | CAD -1,918 | CAD 181.017 | CAD 181.83 |
| 2025-01-23 (Thursday) | 2,360 | CAD 429,118 | CAD 429,118 | 0 | CAD 5,590 | CAD 181.83 | CAD 179.461 |
| 2025-01-22 (Wednesday) | 2,360 | CAD 423,528 | CAD 423,528 | ||||
| 2025-01-21 (Tuesday) | 2,360 | CAD 411,036 | CAD 411,036 | ||||
| 2025-01-20 (Monday) | 2,360 | CAD 407,543 | CAD 407,543 | ||||
| 2025-01-17 (Friday) | 2,360 | CAD 404,681 | CAD 404,681 | ||||
| 2025-01-16 (Thursday) | 2,360 | CAD 397,376 | CAD 397,376 | ||||
| 2025-01-15 (Wednesday) | 2,360 | CAD 402,096 | CAD 402,096 | ||||
| 2025-01-14 (Tuesday) | 2,360 | CAD 394,665 | CAD 394,665 | ||||
| 2025-01-13 (Monday) | 2,360 | CAD 389,850 | CAD 389,850 | ||||
| 2025-01-10 (Friday) | 2,340 | CAD 389,370 | CAD 389,370 | ||||
| 2025-01-09 (Thursday) | 2,340 | CAD 398,123 | CAD 398,123 | ||||
| 2025-01-09 (Thursday) | 2,340 | CAD 398,123 | CAD 398,123 | ||||
| 2025-01-09 (Thursday) | 2,340 | CAD 398,123 | CAD 398,123 | ||||
| 2025-01-08 (Wednesday) | 2,340 | CAD 400,539 | CAD 400,539 | ||||
| 2025-01-08 (Wednesday) | 2,340 | CAD 400,539 | CAD 400,539 | ||||
| 2025-01-08 (Wednesday) | 2,340 | CAD 400,539 | CAD 400,539 | ||||
| 2025-01-02 (Thursday) | 2,316 | CAD 403,287 | CAD 403,287 | ||||
| 2024-12-30 (Monday) | 2,316 | CAD 410,252 | CAD 410,252 | ||||
| 2024-12-26 (Thursday) | 2,316 | CAD 408,564 | CAD 408,564 | ||||
| 2024-12-24 (Tuesday) | 2,316 | CAD 409,445 | CAD 409,445 | ||||
| 2024-12-23 (Monday) | 2,316 | CAD 407,243 | CAD 407,243 | ||||
| 2024-12-20 (Friday) | 2,316 | CAD 403,884 | CAD 403,884 | ||||
| 2024-12-19 (Thursday) | 2,304 | CAD 396,756 | CAD 396,756 | ||||
| 2024-12-18 (Wednesday) | 2,284 | CAD 393,452 | CAD 393,452 | ||||
| 2024-12-06 (Friday) | 2,196 | CAD 401,162 | CAD 401,162 | 0 | CAD 642 | CAD 182.679 | CAD 182.386 |
| 2024-12-05 (Thursday) | 2,196 | CAD 400,520 | CAD 400,520 | 0 | CAD 5,847 | CAD 182.386 | CAD 179.724 |
| 2024-12-04 (Wednesday) | 2,196 | CAD 394,673 | CAD 394,673 | -20 | CAD 4,217 | CAD 179.724 | CAD 176.199 |
| 2024-12-03 (Tuesday) | 2,216 | CAD 390,456 | CAD 390,456 | -88 | CAD -17,168 | CAD 176.199 | CAD 176.92 |
| 2024-12-02 (Monday) | 2,304 | CAD 407,624 | CAD 407,624 | 0 | CAD -2,066 | CAD 176.92 | CAD 177.817 |
| 2024-11-29 (Friday) | 2,304 | CAD 409,690 | CAD 409,690 | 0 | CAD 4,177 | CAD 177.817 | CAD 176.004 |
| 2024-11-28 (Thursday) | 2,304 | CAD 405,513 | CAD 405,513 | 0 | CAD 2,730 | CAD 176.004 | CAD 174.819 |
| 2024-11-27 (Wednesday) | 2,304 | CAD 402,783 | CAD 402,783 | 0 | CAD -5,049 | CAD 174.819 | CAD 177.01 |
| 2024-11-26 (Tuesday) | 2,304 | CAD 407,832 | CAD 407,832 | 0 | CAD 364 | CAD 177.01 | CAD 176.852 |
| 2024-11-26 (Tuesday) | 2,304 | CAD 407,832 | CAD 407,832 | 0 | CAD 364 | CAD 177.01 | CAD 176.852 |
| 2024-11-25 (Monday) | 2,304 | CAD 407,468 | CAD 407,468 | 0 | CAD 2,560 | CAD 176.852 | CAD 175.741 |
| 2024-11-25 (Monday) | 2,304 | CAD 407,468 | CAD 407,468 | 0 | CAD 2,560 | CAD 176.852 | CAD 175.741 |
| 2024-11-22 (Friday) | 2,304 | CAD 404,908 | CAD 404,908 | 0 | CAD 868 | CAD 175.741 | CAD 175.365 |
| 2024-11-21 (Thursday) | 2,304 | CAD 404,040 | CAD 404,040 | 0 | CAD 8,827 | CAD 175.365 | CAD 171.533 |
| 2024-11-20 (Wednesday) | 2,304 | CAD 395,213 | CAD 395,213 | 0 | CAD 529 | CAD 171.533 | CAD 171.304 |
| 2024-11-19 (Tuesday) | 2,304 | CAD 394,684 | CAD 394,684 | -4 | CAD 4,580 | CAD 171.304 | CAD 169.023 |
| 2024-11-18 (Monday) | 2,308 | CAD 390,104 | CAD 390,104 | -4 | CAD -9,461 | CAD 169.023 | CAD 172.822 |
| 2024-11-12 (Tuesday) | 2,312 | CAD 399,565 | CAD 399,565 | 12 | CAD -2,797 | CAD 172.822 | CAD 174.94 |
| 2024-11-11 (Monday) | 2,300 | CAD 402,362 | CAD 402,362 | 0 | CAD 0 | CAD 174.94 | CAD 174.94 |
| 2024-11-11 (Monday) | 2,300 | CAD 402,362 | CAD 402,362 | 0 | CAD 0 | CAD 174.94 | CAD 174.94 |
| 2024-11-08 (Friday) | 2,300 | CAD 399,262 | CAD 399,262 | 0 | CAD -19,169 | CAD 173.592 | CAD 181.927 |
| 2024-11-08 (Friday) | 2,300 | CAD 399,262 | CAD 399,262 | 0 | CAD -19,169 | CAD 173.592 | CAD 181.927 |
| 2024-11-07 (Thursday) | 2,300 | CAD 418,431 | CAD 418,431 | 0 | CAD 1,388 | CAD 181.927 | CAD 181.323 |
| 2024-11-07 (Thursday) | 2,300 | CAD 418,431 | CAD 418,431 | 0 | CAD 1,388 | CAD 181.927 | CAD 181.323 |
| 2024-11-06 (Wednesday) | 2,300 | CAD 417,043 | CAD 417,043 | 0 | CAD 13 | CAD 181.323 | CAD 181.317 |
| 2024-11-06 (Wednesday) | 2,300 | CAD 417,043 | CAD 417,043 | 0 | CAD 13 | CAD 181.323 | CAD 181.317 |
| 2024-11-05 (Tuesday) | 2,300 | CAD 417,030 | CAD 417,030 | 0 | CAD 2,734 | CAD 181.317 | CAD 180.129 |
| 2024-11-05 (Tuesday) | 2,300 | CAD 417,030 | CAD 417,030 | 0 | CAD 2,734 | CAD 181.317 | CAD 180.129 |
| 2024-11-04 (Monday) | 2,300 | CAD 414,296 | CAD 414,296 | 0 | CAD 113 | CAD 180.129 | CAD 180.08 |
| 2024-11-04 (Monday) | 2,300 | CAD 414,296 | CAD 414,296 | 0 | CAD 113 | CAD 180.129 | CAD 180.08 |
| 2024-11-01 (Friday) | 2,300 | CAD 414,183 | CAD 414,183 | -32 | CAD -2,163 | CAD 180.08 | CAD 178.536 |
| 2024-11-01 (Friday) | 2,300 | CAD 414,183 | CAD 414,183 | -32 | CAD -2,163 | CAD 180.08 | CAD 178.536 |
| 2024-10-31 (Thursday) | 2,332 | CAD 416,346 | CAD 416,346 | 0 | CAD -2,681 | CAD 178.536 | CAD 179.686 |
| 2024-10-31 (Thursday) | 2,332 | CAD 416,346 | CAD 416,346 | 0 | CAD -2,681 | CAD 178.536 | CAD 179.686 |
| 2024-10-30 (Wednesday) | 2,332 | CAD 419,027 | CAD 419,027 | 0 | CAD -2,071 | CAD 179.686 | CAD 180.574 |
| 2024-10-30 (Wednesday) | 2,332 | CAD 419,027 | CAD 419,027 | 0 | CAD -2,071 | CAD 179.686 | CAD 180.574 |
| 2024-10-29 (Tuesday) | 2,332 | CAD 421,098 | CAD 421,098 | 0 | CAD 1,595 | CAD 180.574 | CAD 179.89 |
| 2024-10-29 (Tuesday) | 2,332 | CAD 421,098 | CAD 421,098 | 0 | CAD 1,595 | CAD 180.574 | CAD 179.89 |
| 2024-10-28 (Monday) | 2,332 | CAD 419,503 | CAD 419,503 | 0 | CAD 1,827 | CAD 179.89 | CAD 179.106 |
| 2024-10-28 (Monday) | 2,332 | CAD 419,503 | CAD 419,503 | 0 | CAD 1,827 | CAD 179.89 | CAD 179.106 |
| 2024-10-25 (Friday) | 2,332 | CAD 417,676 | CAD 417,676 | 0 | CAD -2,079 | CAD 179.106 | CAD 179.998 |
| 2024-10-25 (Friday) | 2,332 | CAD 417,676 | CAD 417,676 | 0 | CAD -2,079 | CAD 179.106 | CAD 179.998 |
| 2024-10-24 (Thursday) | 2,332 | CAD 419,755 | CAD 419,755 | 0 | CAD -1,172 | CAD 179.998 | CAD 180.5 |
| 2024-10-24 (Thursday) | 2,332 | CAD 419,755 | CAD 419,755 | 0 | CAD -1,172 | CAD 179.998 | CAD 180.5 |
| 2024-10-23 (Wednesday) | 2,332 | CAD 420,927 | CAD 420,927 | 0 | CAD 1,506 | CAD 180.5 | CAD 179.855 |
| 2024-10-22 (Tuesday) | 2,332 | CAD 419,421 | CAD 419,421 | 0 | CAD -2,104 | CAD 179.855 | CAD 180.757 |
| 2024-10-21 (Monday) | 2,332 | CAD 421,525 | CAD 421,525 | 0 | CAD -1,613 | CAD 180.757 | CAD 181.449 |
| 2024-10-18 (Friday) | 2,332 | CAD 423,138 | CAD 423,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 8 | 172.164* | 177.49 | |||
| 2025-03-06 | BUY | 8 | 171.856* | 177.57 | |||
| 2025-03-03 | SELL | -16 | 178.801* | 177.72 Profit of 2,843 on sale | |||
| 2025-02-26 | BUY | 164 | 180.415* | 177.67 | |||
| 2025-02-18 | SELL | -108 | 180.075* | 177.54 Profit of 19,175 on sale | |||
| 2025-02-13 | BUY | 16 | 181.417* | 177.54 | |||
| 2024-12-04 | SELL | -20 | 179.724* | 177.99 Profit of 3,560 on sale | |||
| 2024-12-03 | SELL | -88 | 176.199* | 178.03 Profit of 15,667 on sale | |||
| 2024-11-19 | SELL | -4 | 171.304* | 179.01 Profit of 716 on sale | |||
| 2024-11-18 | SELL | -4 | 169.023* | 179.35 Profit of 717 on sale | |||
| 2024-11-12 | BUY | 12 | 172.822* | 179.58 | |||
| 2024-11-01 | SELL | -32 | 180.080* | 179.78 Profit of 5,753 on sale | |||
| 2024-11-01 | SELL | -32 | 180.080* | 179.78 Profit of 5,753 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.