Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock NameiShares Smart City Infrastructure UCITS ETF USD Acc
IssuerBlackrock
ETF TickerAYEU(EUR) F
ETF TickerAYEU.DE(EUR) CXE
ETF TickerCISBz(USD) CXE
ETF TickerCITY.AS(USD) CXE
ETF TickerCITY.MI(EUR) CXE
ETF TickerCITY.PA(EUR) CXE
ETF TickerCITY(EUR) ETF Plus

Holdings detail for WSP.TO

Stock NameWSP Global Inc
TickerWSP.TO(CAD) Toronto

Show aggregate WSP.TO holdings

DateNumber of WSP.TO Shares HeldBase Market Value of WSP.TO SharesLocal Market Value of WSP.TO SharesChange in WSP.TO Shares HeldChange in WSP.TO Base ValueCurrent Price per WSP.TO Share HeldPrevious Price per WSP.TO Share Held
2024-12-06 (Friday)28,755CAD 5,252,920WSP.TO holding increased by 8403CAD 5,252,9200CAD 8,403 CAD 182.678 CAD 182.386
2024-12-05 (Thursday)28,755WSP.TO holding decreased by -548CAD 5,244,517WSP.TO holding decreased by -21919CAD 5,244,517-548CAD -21,919 CAD 182.386 CAD 179.723
2024-12-04 (Wednesday)29,303CAD 5,266,436WSP.TO holding increased by 103283CAD 5,266,4360CAD 103,283 CAD 179.723 CAD 176.199
2024-12-03 (Tuesday)29,303CAD 5,163,153WSP.TO holding decreased by -21136CAD 5,163,1530CAD -21,136 CAD 176.199 CAD 176.92
2024-12-02 (Monday)29,303CAD 5,184,289WSP.TO holding decreased by -26273CAD 5,184,2890CAD -26,273 CAD 176.92 CAD 177.817
2024-11-29 (Friday)29,303CAD 5,210,562WSP.TO holding increased by 53125CAD 5,210,5620CAD 53,125 CAD 177.817 CAD 176.004
2024-11-28 (Thursday)29,303CAD 5,157,437WSP.TO holding increased by 34713CAD 5,157,4370CAD 34,713 CAD 176.004 CAD 174.819
2024-11-27 (Wednesday)29,303CAD 5,122,724WSP.TO holding decreased by -64210CAD 5,122,7240CAD -64,210 CAD 174.819 CAD 177.01
2024-11-26 (Tuesday)29,303CAD 5,186,934WSP.TO holding increased by 4628CAD 5,186,9340CAD 4,628 CAD 177.01 CAD 176.852
2024-11-26 (Tuesday)29,303CAD 5,186,934WSP.TO holding increased by 4628CAD 5,186,9340CAD 4,628 CAD 177.01 CAD 176.852
2024-11-25 (Monday)29,303CAD 5,182,306WSP.TO holding increased by 32558CAD 5,182,3060CAD 32,558 CAD 176.852 CAD 175.741
2024-11-22 (Friday)29,303CAD 5,149,748WSP.TO holding increased by 11034CAD 5,149,7480CAD 11,034 CAD 175.741 CAD 175.365
2024-11-21 (Thursday)29,303CAD 5,138,714WSP.TO holding increased by 112264CAD 5,138,7140CAD 112,264 CAD 175.365 CAD 171.534
2024-11-20 (Wednesday)29,303CAD 5,026,450WSP.TO holding increased by 6732CAD 5,026,4500CAD 6,732 CAD 171.534 CAD 171.304
2024-11-19 (Tuesday)29,303CAD 5,019,718WSP.TO holding increased by 66846CAD 5,019,7180CAD 66,846 CAD 171.304 CAD 169.023
2024-11-18 (Monday)29,303CAD 4,952,872WSP.TO holding decreased by -111335CAD 4,952,8720CAD -111,335 CAD 169.023 CAD 172.822
2024-11-12 (Tuesday)29,303CAD 5,064,207WSP.TO holding decreased by -266781CAD 5,064,2070CAD -266,781 CAD 172.822 CAD 181.926
2024-11-08 (Friday)29,303CAD 5,086,777WSP.TO holding decreased by -244211CAD 5,086,7770CAD -244,211 CAD 173.592 CAD 181.926
2024-11-08 (Friday)29,303CAD 5,086,777WSP.TO holding decreased by -244211CAD 5,086,7770CAD -244,211 CAD 173.592 CAD 181.926
2024-11-07 (Thursday)29,303CAD 5,330,988WSP.TO holding increased by 17843CAD 5,330,9880CAD 17,843 CAD 181.926 CAD 181.317
2024-11-06 (Wednesday)29,303CAD 5,313,313WSP.TO holding increased by 168CAD 5,313,3130CAD 168 CAD 181.323 CAD 181.317
2024-11-06 (Wednesday)29,303CAD 5,313,313WSP.TO holding increased by 168CAD 5,313,3130CAD 168 CAD 181.323 CAD 181.317
2024-11-05 (Tuesday)29,303CAD 5,313,145WSP.TO holding increased by 34829CAD 5,313,1450CAD 34,829 CAD 181.317 CAD 180.129
2024-11-04 (Monday)29,303CAD 5,278,316WSP.TO holding increased by 1440CAD 5,278,3160CAD 1,440 CAD 180.129 CAD 180.08
2024-11-01 (Friday)29,303CAD 5,276,876WSP.TO holding increased by 11541CAD 5,276,8760CAD 11,541 CAD 180.08 CAD 179.686
2024-10-31 (Thursday)29,303CAD 5,231,635WSP.TO holding decreased by -33700CAD 5,231,6350CAD -33,700 CAD 178.536 CAD 179.686
2024-10-31 (Thursday)29,303CAD 5,231,635WSP.TO holding decreased by -33700CAD 5,231,6350CAD -33,700 CAD 178.536 CAD 179.686
2024-10-30 (Wednesday)29,303CAD 5,265,335WSP.TO holding decreased by -31383CAD 5,265,3350CAD -31,383 CAD 179.686 CAD 180.757
2024-10-29 (Tuesday)29,303CAD 5,291,352WSP.TO holding increased by 20037CAD 5,291,3520CAD 20,037 CAD 180.574 CAD 179.89
2024-10-29 (Tuesday)29,303CAD 5,291,352WSP.TO holding increased by 20037CAD 5,291,3520CAD 20,037 CAD 180.574 CAD 179.89
2024-10-28 (Monday)29,303CAD 5,271,315WSP.TO holding increased by 22960CAD 5,271,3150CAD 22,960 CAD 179.89 CAD 179.106
2024-10-28 (Monday)29,303CAD 5,271,315WSP.TO holding increased by 22960CAD 5,271,3150CAD 22,960 CAD 179.89 CAD 179.106
2024-10-25 (Friday)29,303CAD 5,248,355WSP.TO holding decreased by -26122CAD 5,248,3550CAD -26,122 CAD 179.106 CAD 179.998
2024-10-25 (Friday)29,303CAD 5,248,355WSP.TO holding decreased by -26122CAD 5,248,3550CAD -26,122 CAD 179.106 CAD 179.998
2024-10-24 (Thursday)29,303CAD 5,274,477WSP.TO holding decreased by -14729CAD 5,274,4770CAD -14,729 CAD 179.998 CAD 180.5
2024-10-24 (Thursday)29,303CAD 5,274,477WSP.TO holding decreased by -14729CAD 5,274,4770CAD -14,729 CAD 179.998 CAD 180.5
2024-10-23 (Wednesday)29,303CAD 5,289,206WSP.TO holding increased by 18928CAD 5,289,2060CAD 18,928 CAD 180.5 CAD 179.855
2024-10-23 (Wednesday)29,303CAD 5,289,206WSP.TO holding increased by 18928CAD 5,289,2060CAD 18,928 CAD 180.5 CAD 179.855
2024-10-22 (Tuesday)29,303CAD 5,270,278WSP.TO holding decreased by -26440CAD 5,270,2780CAD -26,440 CAD 179.855 CAD 180.757
2024-10-22 (Tuesday)29,303CAD 5,270,278WSP.TO holding decreased by -26440CAD 5,270,2780CAD -26,440 CAD 179.855 CAD 180.757
2024-10-21 (Monday)29,303CAD 5,296,718WSP.TO holding decreased by -20275CAD 5,296,7180CAD -20,275 CAD 180.757 CAD 181.449
2024-10-18 (Friday)29,303CAD 5,316,993CAD 5,316,993
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WSP.TO by Blackrock for IE00BKTLJC87

Show aggregate share trades of WSP.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-548 182.386*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of WSP.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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