| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 22,826 | CAD 3,792,550 | CAD 3,792,550 | -21 | CAD -113,376 | CAD 166.15 | CAD 170.96 |
| 2025-03-07 (Friday) | 22,847 | CAD 3,905,926 | CAD 3,905,926 | -84 | CAD -133,179 | CAD 170.96 | CAD 176.142 |
| 2025-03-05 (Wednesday) | 22,931 | CAD 4,039,105 | CAD 4,039,105 | 21 | CAD 24,167 | CAD 176.142 | CAD 175.248 |
| 2025-03-04 (Tuesday) | 22,910 | CAD 4,014,938 | CAD 4,014,938 | -197 | CAD -78,747 | CAD 175.248 | CAD 177.162 |
| 2025-03-03 (Monday) | 23,107 | CAD 4,093,685 | CAD 4,093,685 | -84 | CAD -12,453 | CAD 177.162 | CAD 177.057 |
| 2025-02-28 (Friday) | 23,191 | CAD 4,106,138 | CAD 4,106,138 | -42 | CAD 6,405 | CAD 177.057 | CAD 176.462 |
| 2025-02-27 (Thursday) | 23,233 | CAD 4,099,733 | CAD 4,099,733 | -42 | CAD -16,036 | CAD 176.462 | CAD 176.832 |
| 2025-02-26 (Wednesday) | 23,275 | CAD 4,115,769 | CAD 4,115,769 | 0 | CAD -5,980 | CAD 176.832 | CAD 177.089 |
| 2025-02-25 (Tuesday) | 23,275 | CAD 4,121,749 | CAD 4,121,749 | 0 | CAD 78,436 | CAD 177.089 | CAD 173.719 |
| 2025-02-24 (Monday) | 23,275 | CAD 4,043,313 | CAD 4,043,313 | 0 | CAD -27,006 | CAD 173.719 | CAD 174.879 |
| 2025-02-21 (Friday) | 23,275 | CAD 4,070,319 | CAD 4,070,319 | 0 | CAD 2,832 | CAD 174.879 | CAD 174.758 |
| 2025-02-20 (Thursday) | 23,275 | CAD 4,067,487 | CAD 4,067,487 | 0 | CAD 10,381 | CAD 174.758 | CAD 174.312 |
| 2025-02-19 (Wednesday) | 23,275 | CAD 4,057,106 | CAD 4,057,106 | -63 | CAD -20,321 | CAD 174.312 | CAD 174.712 |
| 2025-02-18 (Tuesday) | 23,338 | CAD 4,077,427 | CAD 4,077,427 | 0 | CAD -12,789 | CAD 174.712 | CAD 175.26 |
| 2025-02-17 (Monday) | 23,338 | CAD 4,090,216 | CAD 4,090,216 | 0 | CAD -5,774 | CAD 175.26 | CAD 175.507 |
| 2025-02-14 (Friday) | 23,338 | CAD 4,095,990 | CAD 4,095,990 | -40 | CAD -2,660 | CAD 175.507 | CAD 175.321 |
| 2025-02-13 (Thursday) | 23,378 | CAD 4,098,650 | CAD 4,098,650 | 0 | CAD 71,953 | CAD 175.321 | CAD 172.243 |
| 2025-02-12 (Wednesday) | 23,378 | CAD 4,026,697 | CAD 4,026,697 | -42 | CAD -46,830 | CAD 172.243 | CAD 173.934 |
| 2025-02-11 (Tuesday) | 23,420 | CAD 4,073,527 | CAD 4,073,527 | 0 | CAD -69,678 | CAD 173.934 | CAD 176.909 |
| 2025-02-10 (Monday) | 23,420 | CAD 4,143,205 | CAD 4,143,205 | 0 | CAD 95,172 | CAD 176.909 | CAD 172.845 |
| 2025-02-07 (Friday) | 23,420 | CAD 4,048,033 | CAD 4,048,033 | 0 | CAD 33,993 | CAD 172.845 | CAD 171.394 |
| 2025-02-06 (Thursday) | 23,420 | CAD 4,014,040 | CAD 4,014,040 | 0 | CAD -74,727 | CAD 171.394 | CAD 174.584 |
| 2025-02-05 (Wednesday) | 23,420 | CAD 4,088,767 | CAD 4,088,767 | 21 | CAD -166,146 | CAD 174.584 | CAD 181.842 |
| 2025-02-04 (Tuesday) | 23,399 | CAD 4,254,913 | CAD 4,254,913 | -21 | CAD 22,005 | CAD 181.842 | CAD 180.739 |
| 2025-02-03 (Monday) | 23,420 | CAD 4,232,908 | CAD 4,232,908 | 0 | CAD -41,313 | CAD 180.739 | CAD 182.503 |
| 2025-01-31 (Friday) | 23,420 | CAD 4,274,221 | CAD 4,274,221 | -21 | CAD -67,175 | CAD 182.503 | CAD 185.205 |
| 2025-01-30 (Thursday) | 23,441 | CAD 4,341,396 | CAD 4,341,396 | 0 | CAD 55,524 | CAD 185.205 | CAD 182.837 |
| 2025-01-29 (Wednesday) | 23,441 | CAD 4,285,872 | CAD 4,285,872 | 0 | CAD -69,597 | CAD 182.837 | CAD 185.806 |
| 2025-01-28 (Tuesday) | 23,441 | CAD 4,355,469 | CAD 4,355,469 | -21 | CAD -2,727 | CAD 185.806 | CAD 185.756 |
| 2025-01-27 (Monday) | 23,462 | CAD 4,358,196 | CAD 4,358,196 | 0 | CAD 3,763 | CAD 185.756 | CAD 185.595 |
| 2025-01-24 (Friday) | 23,462 | CAD 4,354,433 | CAD 4,354,433 | 0 | CAD 10,361 | CAD 185.595 | CAD 185.154 |
| 2025-01-23 (Thursday) | 23,462 | CAD 4,344,072 | CAD 4,344,072 | 0 | CAD -9,718 | CAD 185.154 | CAD 185.568 |
| 2025-01-22 (Wednesday) | 23,462 | CAD 4,353,790 | CAD 4,353,790 | ||||
| 2025-01-21 (Tuesday) | 23,462 | CAD 4,278,561 | CAD 4,278,561 | ||||
| 2025-01-20 (Monday) | 23,504 | CAD 4,326,644 | CAD 4,326,644 | ||||
| 2025-01-17 (Friday) | 23,504 | CAD 4,302,742 | CAD 4,302,742 | ||||
| 2025-01-16 (Thursday) | 23,504 | CAD 4,234,134 | CAD 4,234,134 | ||||
| 2025-01-15 (Wednesday) | 23,399 | CAD 4,201,753 | CAD 4,201,753 | ||||
| 2025-01-14 (Tuesday) | 23,399 | CAD 4,148,738 | CAD 4,148,738 | ||||
| 2025-01-13 (Monday) | 23,420 | CAD 4,096,775 | CAD 4,096,775 | ||||
| 2025-01-10 (Friday) | 23,420 | CAD 4,089,428 | CAD 4,089,428 | ||||
| 2025-01-09 (Thursday) | 23,420 | CAD 4,178,013 | CAD 4,178,013 | ||||
| 2025-01-09 (Thursday) | 23,420 | CAD 4,178,013 | CAD 4,178,013 | ||||
| 2025-01-09 (Thursday) | 23,420 | CAD 4,178,013 | CAD 4,178,013 | ||||
| 2025-01-08 (Wednesday) | 23,420 | CAD 4,157,913 | CAD 4,157,913 | ||||
| 2025-01-08 (Wednesday) | 23,420 | CAD 4,157,913 | CAD 4,157,913 | ||||
| 2025-01-08 (Wednesday) | 23,420 | CAD 4,157,913 | CAD 4,157,913 | ||||
| 2025-01-02 (Thursday) | 23,420 | CAD 4,185,315 | CAD 4,185,315 | 85 | CAD -307,562 | CAD 178.707 | CAD 192.538 |
| 2024-12-30 (Monday) | 23,420 | CAD 4,246,254 | CAD 4,246,254 | ||||
| 2024-12-26 (Thursday) | 23,398 | CAD 4,308,641 | CAD 4,308,641 | ||||
| 2024-12-24 (Tuesday) | 23,398 | CAD 4,317,929 | CAD 4,317,929 | ||||
| 2024-12-23 (Monday) | 23,398 | CAD 4,286,048 | CAD 4,286,048 | ||||
| 2024-12-20 (Friday) | 23,398 | CAD 4,307,180 | CAD 4,307,180 | ||||
| 2024-12-19 (Thursday) | 23,356 | CAD 4,261,899 | CAD 4,261,899 | ||||
| 2024-12-18 (Wednesday) | 23,356 | CAD 4,273,197 | CAD 4,273,197 | ||||
| 2024-12-06 (Friday) | 23,335 | CAD 4,492,877 | CAD 4,492,877 | -147 | CAD -68,164 | CAD 192.538 | CAD 194.236 |
| 2024-12-05 (Thursday) | 23,482 | CAD 4,561,041 | CAD 4,561,041 | 273 | CAD 72,532 | CAD 194.236 | CAD 193.395 |
| 2024-12-04 (Wednesday) | 23,209 | CAD 4,488,509 | CAD 4,488,509 | 126 | CAD 57,505 | CAD 193.395 | CAD 191.96 |
| 2024-12-03 (Tuesday) | 23,083 | CAD 4,431,004 | CAD 4,431,004 | 0 | CAD 622 | CAD 191.96 | CAD 191.933 |
| 2024-12-02 (Monday) | 23,083 | CAD 4,430,382 | CAD 4,430,382 | 0 | CAD -72,299 | CAD 191.933 | CAD 195.065 |
| 2024-11-29 (Friday) | 23,083 | CAD 4,502,681 | CAD 4,502,681 | -21 | CAD -8,787 | CAD 195.065 | CAD 195.268 |
| 2024-11-28 (Thursday) | 23,104 | CAD 4,511,468 | CAD 4,511,468 | 0 | CAD 11,735 | CAD 195.268 | CAD 194.76 |
| 2024-11-27 (Wednesday) | 23,104 | CAD 4,499,733 | CAD 4,499,733 | 0 | CAD 16,487 | CAD 194.76 | CAD 194.046 |
| 2024-11-26 (Tuesday) | 23,104 | CAD 4,483,246 | CAD 4,483,246 | 0 | CAD -62,735 | CAD 194.046 | CAD 196.762 |
| 2024-11-25 (Monday) | 23,104 | CAD 4,545,981 | CAD 4,545,981 | -63 | CAD 90,081 | CAD 196.762 | CAD 192.338 |
| 2024-11-22 (Friday) | 23,167 | CAD 4,455,900 | CAD 4,455,900 | 0 | CAD 3,551 | CAD 192.338 | CAD 192.185 |
| 2024-11-21 (Thursday) | 23,167 | CAD 4,452,349 | CAD 4,452,349 | 0 | CAD 97,330 | CAD 192.185 | CAD 187.984 |
| 2024-11-20 (Wednesday) | 23,167 | CAD 4,355,019 | CAD 4,355,019 | 0 | CAD 45,153 | CAD 187.984 | CAD 186.035 |
| 2024-11-19 (Tuesday) | 23,167 | CAD 4,309,866 | CAD 4,309,866 | 0 | CAD 57,883 | CAD 186.035 | CAD 183.536 |
| 2024-11-18 (Monday) | 23,167 | CAD 4,251,983 | CAD 4,251,983 | -138 | CAD -109,963 | CAD 183.536 | CAD 187.168 |
| 2024-11-12 (Tuesday) | 23,305 | CAD 4,361,946 | CAD 4,361,946 | 42 | CAD 17,950 | CAD 187.168 | CAD 186.734 |
| 2024-11-11 (Monday) | 23,263 | CAD 4,343,996 | CAD 4,343,996 | 0 | CAD 0 | CAD 186.734 | CAD 186.734 |
| 2024-11-11 (Monday) | 23,263 | CAD 4,343,996 | CAD 4,343,996 | 0 | CAD 0 | CAD 186.734 | CAD 186.734 |
| 2024-11-08 (Friday) | 23,158 | CAD 4,360,319 | CAD 4,360,319 | 0 | CAD 18,831 | CAD 188.286 | CAD 187.472 |
| 2024-11-07 (Thursday) | 23,158 | CAD 4,341,488 | CAD 4,341,488 | 0 | CAD 23,962 | CAD 187.472 | CAD 186.438 |
| 2024-11-06 (Wednesday) | 23,158 | CAD 4,317,526 | CAD 4,317,526 | 21 | CAD -26,935 | CAD 186.438 | CAD 187.771 |
| 2024-11-05 (Tuesday) | 23,137 | CAD 4,344,461 | CAD 4,344,461 | -21 | CAD -18,370 | CAD 187.771 | CAD 188.394 |
| 2024-11-04 (Monday) | 23,158 | CAD 4,362,831 | CAD 4,362,831 | 0 | CAD 17,765 | CAD 188.394 | CAD 187.627 |
| 2024-11-01 (Friday) | 23,158 | CAD 4,345,066 | CAD 4,345,066 | 0 | CAD 62,178 | CAD 187.627 | CAD 184.942 |
| 2024-10-31 (Thursday) | 23,158 | CAD 4,282,888 | CAD 4,282,888 | 0 | CAD -74,375 | CAD 184.942 | CAD 188.154 |
| 2024-10-30 (Wednesday) | 23,158 | CAD 4,357,263 | CAD 4,357,263 | -96 | CAD -79,538 | CAD 188.154 | CAD 190.797 |
| 2024-10-29 (Tuesday) | 23,254 | CAD 4,436,801 | CAD 4,436,801 | -19 | CAD 60,235 | CAD 190.797 | CAD 188.053 |
| 2024-10-28 (Monday) | 23,273 | CAD 4,376,566 | CAD 4,376,566 | -90 | CAD -65,024 | CAD 188.053 | CAD 190.112 |
| 2024-10-25 (Friday) | 23,363 | CAD 4,441,590 | CAD 4,441,590 | 0 | CAD 11,081 | CAD 190.112 | CAD 189.638 |
| 2024-10-24 (Thursday) | 23,363 | CAD 4,430,509 | CAD 4,430,509 | 0 | CAD 118,482 | CAD 189.638 | CAD 184.566 |
| 2024-10-23 (Wednesday) | 23,363 | CAD 4,312,027 | CAD 4,312,027 | 110 | CAD 50,786 | CAD 184.566 | CAD 183.256 |
| 2024-10-22 (Tuesday) | 23,253 | CAD 4,261,241 | CAD 4,261,241 | -240 | CAD -89,893 | CAD 183.256 | CAD 185.21 |
| 2024-10-21 (Monday) | 23,493 | CAD 4,351,134 | CAD 4,351,134 | 0 | CAD -42,338 | CAD 185.21 | CAD 187.012 |
| 2024-10-18 (Friday) | 23,493 | CAD 4,393,472 | CAD 4,393,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -21 | 166.150* | 183.56 Profit of 3,855 on sale | |||
| 2025-03-07 | SELL | -84 | 170.960* | 183.76 Profit of 15,436 on sale | |||
| 2025-03-05 | BUY | 21 | 176.142* | 183.89 | |||
| 2025-03-04 | SELL | -197 | 175.248* | 184.03 Profit of 36,254 on sale | |||
| 2025-03-03 | SELL | -84 | 177.162* | 184.14 Profit of 15,468 on sale | |||
| 2025-02-28 | SELL | -42 | 177.057* | 184.26 Profit of 7,739 on sale | |||
| 2025-02-27 | SELL | -42 | 176.462* | 184.40 Profit of 7,745 on sale | |||
| 2025-02-19 | SELL | -63 | 174.312* | 185.45 Profit of 11,683 on sale | |||
| 2025-02-14 | SELL | -40 | 175.507* | 186.08 Profit of 7,443 on sale | |||
| 2025-02-12 | SELL | -42 | 172.243* | 186.61 Profit of 7,837 on sale | |||
| 2025-02-05 | BUY | 21 | 174.584* | 188.11 | |||
| 2025-02-04 | SELL | -21 | 181.842* | 188.27 Profit of 3,954 on sale | |||
| 2025-01-31 | SELL | -21 | 182.503* | 188.61 Profit of 3,961 on sale | |||
| 2025-01-28 | SELL | -21 | 185.806* | 188.94 Profit of 3,968 on sale | |||
| 2025-01-02 | BUY | 85 | 178.707* | 189.58 | |||
| 2024-12-06 | SELL | -147 | 192.538* | 189.49 Profit of 27,855 on sale | |||
| 2024-12-05 | BUY | 273 | 194.236* | 189.33 | |||
| 2024-12-04 | BUY | 126 | 193.395* | 189.19 | |||
| 2024-11-29 | SELL | -21 | 195.065* | 188.75 Profit of 3,964 on sale | |||
| 2024-11-25 | SELL | -63 | 196.762* | 187.58 Profit of 11,817 on sale | |||
| 2024-11-18 | SELL | -138 | 183.536* | 187.33 Profit of 25,852 on sale | |||
| 2024-11-12 | BUY | 42 | 187.168* | 187.34 | |||
| 2024-11-06 | BUY | 21 | 186.438* | 187.38 | |||
| 2024-11-05 | SELL | -21 | 187.771* | 187.34 Profit of 3,934 on sale | |||
| 2024-10-30 | SELL | -96 | 188.154* | 187.38 Profit of 17,988 on sale | |||
| 2024-10-29 | SELL | -19 | 190.797* | 186.81 Profit of 3,549 on sale | |||
| 2024-10-28 | SELL | -90 | 188.053* | 186.56 Profit of 16,790 on sale | |||
| 2024-10-23 | BUY | 110 | 184.566* | 184.23 | |||
| 2024-10-22 | SELL | -240 | 183.256* | 185.21 Profit of 44,450 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.