| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Gfl Environmental Holdings Inc |
| Ticker | GFL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA36168Q1046 |
Show aggregate GFL.TO holdings
| Date | Number of GFL.TO Shares Held | Base Market Value of GFL.TO Shares | Local Market Value of GFL.TO Shares | Change in GFL.TO Shares Held | Change in GFL.TO Base Value | Current Price per GFL.TO Share Held | Previous Price per GFL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,311 | CAD 152,634 | CAD 152,634 | 175 | CAD 5,890 | CAD 46.0991 | CAD 46.7934 |
| 2025-03-10 (Monday) | 3,136 | CAD 146,744 | CAD 146,744 | 0 | CAD -307 | CAD 46.7934 | CAD 46.8913 |
| 2025-03-07 (Friday) | 3,136 | CAD 147,051 | CAD 147,051 | 14 | CAD 1,754 | CAD 46.8913 | CAD 46.5397 |
| 2025-03-06 (Thursday) | 3,122 | CAD 145,297 | CAD 145,297 | 12 | CAD -1,525 | CAD 46.5397 | CAD 47.2096 |
| 2025-03-05 (Wednesday) | 3,110 | CAD 146,822 | CAD 146,822 | 0 | CAD 5,371 | CAD 47.2096 | CAD 45.4826 |
| 2025-03-04 (Tuesday) | 3,110 | CAD 141,451 | CAD 141,451 | 0 | CAD -4,293 | CAD 45.4826 | CAD 46.863 |
| 2025-03-03 (Monday) | 3,110 | CAD 145,744 | CAD 145,744 | -24 | CAD 3,615 | CAD 46.863 | CAD 45.3507 |
| 2025-02-28 (Friday) | 3,134 | CAD 142,129 | CAD 142,129 | 0 | CAD 7,081 | CAD 45.3507 | CAD 43.0913 |
| 2025-02-27 (Thursday) | 3,134 | CAD 135,048 | CAD 135,048 | 0 | CAD -3,942 | CAD 43.0913 | CAD 44.3491 |
| 2025-02-26 (Wednesday) | 3,134 | CAD 138,990 | CAD 138,990 | 246 | CAD 11,728 | CAD 44.3491 | CAD 44.0658 |
| 2025-02-25 (Tuesday) | 2,888 | CAD 127,262 | CAD 127,262 | 0 | CAD -5,795 | CAD 44.0658 | CAD 46.0724 |
| 2025-02-24 (Monday) | 2,888 | CAD 133,057 | CAD 133,057 | 0 | CAD -1,100 | CAD 46.0724 | CAD 46.4533 |
| 2025-02-21 (Friday) | 2,888 | CAD 134,157 | CAD 134,157 | 0 | CAD 874 | CAD 46.4533 | CAD 46.1506 |
| 2025-02-20 (Thursday) | 2,888 | CAD 133,283 | CAD 133,283 | 0 | CAD -1,445 | CAD 46.1506 | CAD 46.651 |
| 2025-02-19 (Wednesday) | 2,888 | CAD 134,728 | CAD 134,728 | 0 | CAD 1,243 | CAD 46.651 | CAD 46.2206 |
| 2025-02-18 (Tuesday) | 2,888 | CAD 133,485 | CAD 133,485 | -189 | CAD -9,635 | CAD 46.2206 | CAD 46.5128 |
| 2025-02-17 (Monday) | 3,077 | CAD 143,120 | CAD 143,120 | 0 | CAD -202 | CAD 46.5128 | CAD 46.5785 |
| 2025-02-14 (Friday) | 3,077 | CAD 143,322 | CAD 143,322 | 0 | CAD 4,319 | CAD 46.5785 | CAD 45.1748 |
| 2025-02-13 (Thursday) | 3,077 | CAD 139,003 | CAD 139,003 | 24 | CAD -1,095 | CAD 45.1748 | CAD 45.8886 |
| 2025-02-12 (Wednesday) | 3,053 | CAD 140,098 | CAD 140,098 | 0 | CAD -890 | CAD 45.8886 | CAD 46.1801 |
| 2025-02-11 (Tuesday) | 3,053 | CAD 140,988 | CAD 140,988 | 0 | CAD -540 | CAD 46.1801 | CAD 46.357 |
| 2025-02-10 (Monday) | 3,053 | CAD 141,528 | CAD 141,528 | 0 | CAD 1,513 | CAD 46.357 | CAD 45.8614 |
| 2025-02-07 (Friday) | 3,053 | CAD 140,015 | CAD 140,015 | 0 | CAD -314 | CAD 45.8614 | CAD 45.9643 |
| 2025-02-06 (Thursday) | 3,053 | CAD 140,329 | CAD 140,329 | 0 | CAD 1,211 | CAD 45.9643 | CAD 45.5676 |
| 2025-02-05 (Wednesday) | 3,053 | CAD 139,118 | CAD 139,118 | 0 | CAD 4,317 | CAD 45.5676 | CAD 44.1536 |
| 2025-02-04 (Tuesday) | 3,053 | CAD 134,801 | CAD 134,801 | 0 | CAD 2,194 | CAD 44.1536 | CAD 43.435 |
| 2025-02-03 (Monday) | 3,053 | CAD 132,607 | CAD 132,607 | 0 | CAD 432 | CAD 43.435 | CAD 43.2935 |
| 2025-01-31 (Friday) | 3,053 | CAD 132,175 | CAD 132,175 | 0 | CAD -1,572 | CAD 43.2935 | CAD 43.8084 |
| 2025-01-30 (Thursday) | 3,053 | CAD 133,747 | CAD 133,747 | 0 | CAD 1,447 | CAD 43.8084 | CAD 43.3344 |
| 2025-01-29 (Wednesday) | 3,053 | CAD 132,300 | CAD 132,300 | 0 | CAD 575 | CAD 43.3344 | CAD 43.1461 |
| 2025-01-28 (Tuesday) | 3,053 | CAD 131,725 | CAD 131,725 | 0 | CAD 241 | CAD 43.1461 | CAD 43.0671 |
| 2025-01-27 (Monday) | 3,053 | CAD 131,484 | CAD 131,484 | 0 | CAD 2,405 | CAD 43.0671 | CAD 42.2794 |
| 2025-01-24 (Friday) | 3,053 | CAD 129,079 | CAD 129,079 | 0 | CAD 807 | CAD 42.2794 | CAD 42.0151 |
| 2025-01-23 (Thursday) | 3,053 | CAD 128,272 | CAD 128,272 | 0 | CAD 164 | CAD 42.0151 | CAD 41.9613 |
| 2025-01-22 (Wednesday) | 3,053 | CAD 128,108 | CAD 128,108 | ||||
| 2025-01-21 (Tuesday) | 3,053 | CAD 126,940 | CAD 126,940 | ||||
| 2025-01-20 (Monday) | 3,053 | CAD 129,090 | CAD 129,090 | ||||
| 2025-01-17 (Friday) | 3,053 | CAD 128,361 | CAD 128,361 | ||||
| 2025-01-16 (Thursday) | 3,053 | CAD 129,784 | CAD 129,784 | ||||
| 2025-01-15 (Wednesday) | 3,053 | CAD 131,006 | CAD 131,006 | ||||
| 2025-01-14 (Tuesday) | 3,053 | CAD 133,349 | CAD 133,349 | ||||
| 2025-01-13 (Monday) | 3,053 | CAD 134,619 | CAD 134,619 | ||||
| 2025-01-10 (Friday) | 3,018 | CAD 133,382 | CAD 133,382 | ||||
| 2025-01-09 (Thursday) | 3,018 | CAD 133,488 | CAD 133,488 | ||||
| 2025-01-09 (Thursday) | 3,018 | CAD 133,488 | CAD 133,488 | ||||
| 2025-01-09 (Thursday) | 3,018 | CAD 133,488 | CAD 133,488 | ||||
| 2025-01-08 (Wednesday) | 3,018 | CAD 134,874 | CAD 134,874 | ||||
| 2025-01-08 (Wednesday) | 3,018 | CAD 134,874 | CAD 134,874 | ||||
| 2025-01-08 (Wednesday) | 3,018 | CAD 134,874 | CAD 134,874 | ||||
| 2025-01-02 (Thursday) | 2,976 | CAD 132,576 | CAD 132,576 | ||||
| 2024-12-30 (Monday) | 2,976 | CAD 131,729 | CAD 131,729 | ||||
| 2024-12-26 (Thursday) | 2,976 | CAD 132,957 | CAD 132,957 | ||||
| 2024-12-24 (Tuesday) | 2,976 | CAD 133,244 | CAD 133,244 | ||||
| 2024-12-23 (Monday) | 2,976 | CAD 132,677 | CAD 132,677 | ||||
| 2024-12-20 (Friday) | 2,976 | CAD 133,551 | CAD 133,551 | ||||
| 2024-12-19 (Thursday) | 2,955 | CAD 133,493 | CAD 133,493 | ||||
| 2024-12-18 (Wednesday) | 2,920 | CAD 133,764 | CAD 133,764 | ||||
| 2024-12-06 (Friday) | 2,766 | CAD 127,496 | CAD 127,496 | 0 | CAD -649 | CAD 46.094 | CAD 46.3286 |
| 2024-12-05 (Thursday) | 2,766 | CAD 128,145 | CAD 128,145 | 0 | CAD -1,488 | CAD 46.3286 | CAD 46.8666 |
| 2024-12-04 (Wednesday) | 2,766 | CAD 129,633 | CAD 129,633 | -35 | CAD -1,093 | CAD 46.8666 | CAD 46.6712 |
| 2024-12-03 (Tuesday) | 2,801 | CAD 130,726 | CAD 130,726 | -154 | CAD -6,831 | CAD 46.6712 | CAD 46.5506 |
| 2024-12-02 (Monday) | 2,955 | CAD 137,557 | CAD 137,557 | 0 | CAD -2,601 | CAD 46.5506 | CAD 47.4308 |
| 2024-11-29 (Friday) | 2,955 | CAD 140,158 | CAD 140,158 | 0 | CAD 1,693 | CAD 47.4308 | CAD 46.8579 |
| 2024-11-28 (Thursday) | 2,955 | CAD 138,465 | CAD 138,465 | 0 | CAD 1,802 | CAD 46.8579 | CAD 46.2481 |
| 2024-11-27 (Wednesday) | 2,955 | CAD 136,663 | CAD 136,663 | 0 | CAD -1,119 | CAD 46.2481 | CAD 46.6267 |
| 2024-11-26 (Tuesday) | 2,955 | CAD 137,782 | CAD 137,782 | 0 | CAD -351 | CAD 46.6267 | CAD 46.7455 |
| 2024-11-26 (Tuesday) | 2,955 | CAD 137,782 | CAD 137,782 | 0 | CAD -351 | CAD 46.6267 | CAD 46.7455 |
| 2024-11-25 (Monday) | 2,955 | CAD 138,133 | CAD 138,133 | -8,622 | CAD -392,826 | CAD 46.7455 | CAD 45.8633 |
| 2024-11-25 (Monday) | 2,955 | CAD 138,133 | CAD 138,133 | -8,622 | CAD -392,826 | CAD 46.7455 | CAD 45.8633 |
| 2024-11-22 (Friday) | 11,577 | CAD 530,959 | CAD 530,959 | 0 | CAD 314 | CAD 45.8633 | CAD 45.8361 |
| 2024-11-21 (Thursday) | 11,577 | CAD 530,645 | CAD 530,645 | 0 | CAD 7,423 | CAD 45.8361 | CAD 45.195 |
| 2024-11-20 (Wednesday) | 11,577 | CAD 523,222 | CAD 523,222 | 0 | CAD -3,965 | CAD 45.195 | CAD 45.5374 |
| 2024-11-19 (Tuesday) | 11,577 | CAD 527,187 | CAD 527,187 | -25 | CAD 5,762 | CAD 45.5374 | CAD 44.9427 |
| 2024-11-18 (Monday) | 11,602 | CAD 521,425 | CAD 521,425 | -26 | CAD 6,645 | CAD 44.9427 | CAD 44.2707 |
| 2024-11-12 (Tuesday) | 11,628 | CAD 514,780 | CAD 514,780 | 78 | CAD 3,962 | CAD 44.2707 | CAD 44.2267 |
| 2024-11-11 (Monday) | 11,550 | CAD 510,818 | CAD 510,818 | 0 | CAD -11,103 | CAD 44.2267 | CAD 45.188 |
| 2024-11-11 (Monday) | 11,550 | CAD 510,818 | CAD 510,818 | 0 | CAD -11,103 | CAD 44.2267 | CAD 45.188 |
| 2024-11-08 (Friday) | 11,550 | CAD 521,921 | CAD 521,921 | 0 | CAD -3,620 | CAD 45.188 | CAD 45.5014 |
| 2024-11-08 (Friday) | 11,550 | CAD 521,921 | CAD 521,921 | 0 | CAD -3,620 | CAD 45.188 | CAD 45.5014 |
| 2024-11-07 (Thursday) | 11,550 | CAD 525,541 | CAD 525,541 | 0 | CAD 21,509 | CAD 45.5014 | CAD 43.6391 |
| 2024-11-07 (Thursday) | 11,550 | CAD 525,541 | CAD 525,541 | 0 | CAD 21,509 | CAD 45.5014 | CAD 43.6391 |
| 2024-11-06 (Wednesday) | 11,550 | CAD 504,032 | CAD 504,032 | 0 | CAD 19,770 | CAD 43.6391 | CAD 41.9274 |
| 2024-11-06 (Wednesday) | 11,550 | CAD 504,032 | CAD 504,032 | 0 | CAD 19,770 | CAD 43.6391 | CAD 41.9274 |
| 2024-11-05 (Tuesday) | 11,550 | CAD 484,262 | CAD 484,262 | 0 | CAD 6,113 | CAD 41.9274 | CAD 41.3982 |
| 2024-11-05 (Tuesday) | 11,550 | CAD 484,262 | CAD 484,262 | 0 | CAD 6,113 | CAD 41.9274 | CAD 41.3982 |
| 2024-11-04 (Monday) | 11,550 | CAD 478,149 | CAD 478,149 | 0 | CAD -3,326 | CAD 41.3982 | CAD 41.6861 |
| 2024-11-04 (Monday) | 11,550 | CAD 478,149 | CAD 478,149 | 0 | CAD -3,326 | CAD 41.3982 | CAD 41.6861 |
| 2024-11-01 (Friday) | 11,550 | CAD 481,475 | CAD 481,475 | -208 | CAD -9,865 | CAD 41.6861 | CAD 41.7877 |
| 2024-11-01 (Friday) | 11,550 | CAD 481,475 | CAD 481,475 | -208 | CAD -9,865 | CAD 41.6861 | CAD 41.7877 |
| 2024-10-31 (Thursday) | 11,758 | CAD 491,340 | CAD 491,340 | 0 | CAD -2,257 | CAD 41.7877 | CAD 41.9797 |
| 2024-10-31 (Thursday) | 11,758 | CAD 491,340 | CAD 491,340 | 0 | CAD -2,257 | CAD 41.7877 | CAD 41.9797 |
| 2024-10-30 (Wednesday) | 11,758 | CAD 493,597 | CAD 493,597 | 0 | CAD 7,858 | CAD 41.9797 | CAD 41.3114 |
| 2024-10-30 (Wednesday) | 11,758 | CAD 493,597 | CAD 493,597 | 0 | CAD 7,858 | CAD 41.9797 | CAD 41.3114 |
| 2024-10-29 (Tuesday) | 11,758 | CAD 485,739 | CAD 485,739 | 0 | CAD 14,607 | CAD 41.3114 | CAD 40.0691 |
| 2024-10-29 (Tuesday) | 11,758 | CAD 485,739 | CAD 485,739 | 0 | CAD 14,607 | CAD 41.3114 | CAD 40.0691 |
| 2024-10-28 (Monday) | 11,758 | CAD 471,132 | CAD 471,132 | 0 | CAD -1,037 | CAD 40.0691 | CAD 40.1573 |
| 2024-10-28 (Monday) | 11,758 | CAD 471,132 | CAD 471,132 | 0 | CAD -1,037 | CAD 40.0691 | CAD 40.1573 |
| 2024-10-25 (Friday) | 11,758 | CAD 472,169 | CAD 472,169 | 0 | CAD -10,768 | CAD 40.1573 | CAD 41.0731 |
| 2024-10-25 (Friday) | 11,758 | CAD 472,169 | CAD 472,169 | 0 | CAD -10,768 | CAD 40.1573 | CAD 41.0731 |
| 2024-10-24 (Thursday) | 11,758 | CAD 482,937 | CAD 482,937 | 0 | CAD -7,118 | CAD 41.0731 | CAD 41.6784 |
| 2024-10-24 (Thursday) | 11,758 | CAD 482,937 | CAD 482,937 | 0 | CAD -7,118 | CAD 41.0731 | CAD 41.6784 |
| 2024-10-23 (Wednesday) | 11,758 | CAD 490,055 | CAD 490,055 | 0 | CAD 2,446 | CAD 41.6784 | CAD 41.4704 |
| 2024-10-23 (Wednesday) | 11,758 | CAD 490,055 | CAD 490,055 | 0 | CAD 2,446 | CAD 41.6784 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 11,758 | CAD 487,609 | CAD 487,609 | 0 | CAD -356 | CAD 41.4704 | CAD 41.5007 |
| 2024-10-22 (Tuesday) | 11,758 | CAD 487,609 | CAD 487,609 | 0 | CAD -356 | CAD 41.4704 | CAD 41.5007 |
| 2024-10-21 (Monday) | 11,758 | CAD 487,965 | CAD 487,965 | 0 | CAD 1,888 | CAD 41.5007 | CAD 41.3401 |
| 2024-10-21 (Monday) | 11,758 | CAD 487,965 | CAD 487,965 | 0 | CAD 1,888 | CAD 41.5007 | CAD 41.3401 |
| 2024-10-18 (Friday) | 11,758 | CAD 486,077 | CAD 486,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 175 | 46.099* | 44.23 | |||
| 2025-03-07 | BUY | 14 | 46.891* | 44.17 | |||
| 2025-03-06 | BUY | 12 | 46.540* | 44.14 | |||
| 2025-03-03 | SELL | -24 | 46.863* | 44.05 Profit of 1,057 on sale | |||
| 2025-02-26 | BUY | 246 | 44.349* | 44.04 | |||
| 2025-02-18 | SELL | -189 | 46.221* | 43.87 Profit of 8,292 on sale | |||
| 2025-02-13 | BUY | 24 | 45.175* | 43.77 | |||
| 2024-12-04 | SELL | -35 | 46.867* | 43.43 Profit of 1,520 on sale | |||
| 2024-12-03 | SELL | -154 | 46.671* | 43.36 Profit of 6,678 on sale | |||
| 2024-11-25 | SELL | -8,622 | 46.746* | 42.65 Profit of 367,759 on sale | |||
| 2024-11-25 | SELL | -8,622 | 46.746* | 42.65 Profit of 367,759 on sale | |||
| 2024-11-19 | SELL | -25 | 45.537* | 42.31 Profit of 1,058 on sale | |||
| 2024-11-18 | SELL | -26 | 44.943* | 42.23 Profit of 1,098 on sale | |||
| 2024-11-12 | BUY | 78 | 44.271* | 42.16 | |||
| 2024-11-01 | SELL | -208 | 41.686* | 41.23 Profit of 8,575 on sale | |||
| 2024-11-01 | SELL | -208 | 41.686* | 41.23 Profit of 8,575 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.