| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | Toromont Industries Ltd. |
| Ticker | TIH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911021050 |
Show aggregate TIH.TO holdings
| Date | Number of TIH.TO Shares Held | Base Market Value of TIH.TO Shares | Local Market Value of TIH.TO Shares | Change in TIH.TO Shares Held | Change in TIH.TO Base Value | Current Price per TIH.TO Share Held | Previous Price per TIH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,336 | CAD 828,674 | CAD 828,674 | 0 | CAD 12,484 | CAD 80.1736 | CAD 78.9658 |
| 2025-03-11 (Tuesday) | 10,336 | CAD 816,190 | CAD 816,190 | -39 | CAD -28,461 | CAD 78.9658 | CAD 81.4121 |
| 2025-03-10 (Monday) | 10,375 | CAD 844,651 | CAD 844,651 | 0 | CAD -3,162 | CAD 81.4121 | CAD 81.7169 |
| 2025-03-07 (Friday) | 10,375 | CAD 847,813 | CAD 847,813 | 0 | CAD 5,058 | CAD 81.7169 | CAD 81.2294 |
| 2025-03-05 (Wednesday) | 10,375 | CAD 842,755 | CAD 842,755 | 0 | CAD -1,054 | CAD 81.2294 | CAD 81.331 |
| 2025-03-04 (Tuesday) | 10,375 | CAD 843,809 | CAD 843,809 | 0 | CAD -24,142 | CAD 81.331 | CAD 83.6579 |
| 2025-03-03 (Monday) | 10,375 | CAD 867,951 | CAD 867,951 | 0 | CAD -6,889 | CAD 83.6579 | CAD 84.3219 |
| 2025-02-28 (Friday) | 10,375 | CAD 874,840 | CAD 874,840 | 3,923 | CAD 335,560 | CAD 84.3219 | CAD 83.5834 |
| 2025-02-27 (Thursday) | 6,452 | CAD 539,280 | CAD 539,280 | 0 | CAD -4,851 | CAD 83.5834 | CAD 84.3352 |
| 2025-02-26 (Wednesday) | 6,452 | CAD 544,131 | CAD 544,131 | -24 | CAD -11,796 | CAD 84.3352 | CAD 85.8442 |
| 2025-02-25 (Tuesday) | 6,476 | CAD 555,927 | CAD 555,927 | 0 | CAD -1,459 | CAD 85.8442 | CAD 86.0695 |
| 2025-02-24 (Monday) | 6,476 | CAD 557,386 | CAD 557,386 | 0 | CAD 3,414 | CAD 86.0695 | CAD 85.5423 |
| 2025-02-21 (Friday) | 6,476 | CAD 553,972 | CAD 553,972 | 0 | CAD -5,938 | CAD 85.5423 | CAD 86.4592 |
| 2025-02-20 (Thursday) | 6,476 | CAD 559,910 | CAD 559,910 | 0 | CAD -549 | CAD 86.4592 | CAD 86.544 |
| 2025-02-19 (Wednesday) | 6,476 | CAD 560,459 | CAD 560,459 | 0 | CAD 3,574 | CAD 86.544 | CAD 85.9921 |
| 2025-02-18 (Tuesday) | 6,476 | CAD 556,885 | CAD 556,885 | 0 | CAD 4,114 | CAD 85.9921 | CAD 85.3569 |
| 2025-02-17 (Monday) | 6,476 | CAD 552,771 | CAD 552,771 | 0 | CAD -780 | CAD 85.3569 | CAD 85.4773 |
| 2025-02-14 (Friday) | 6,476 | CAD 553,551 | CAD 553,551 | -24 | CAD -8,175 | CAD 85.4773 | CAD 86.4194 |
| 2025-02-13 (Thursday) | 6,500 | CAD 561,726 | CAD 561,726 | 0 | CAD 10,234 | CAD 86.4194 | CAD 84.8449 |
| 2025-02-12 (Wednesday) | 6,500 | CAD 551,492 | CAD 551,492 | 0 | CAD 18,586 | CAD 84.8449 | CAD 81.9855 |
| 2025-02-11 (Tuesday) | 6,500 | CAD 532,906 | CAD 532,906 | 0 | CAD -4,059 | CAD 81.9855 | CAD 82.61 |
| 2025-02-10 (Monday) | 6,500 | CAD 536,965 | CAD 536,965 | 0 | CAD 8,171 | CAD 82.61 | CAD 81.3529 |
| 2025-02-07 (Friday) | 6,500 | CAD 528,794 | CAD 528,794 | 0 | CAD -936 | CAD 81.3529 | CAD 81.4969 |
| 2025-02-06 (Thursday) | 6,500 | CAD 529,730 | CAD 529,730 | 0 | CAD -1,817 | CAD 81.4969 | CAD 81.7765 |
| 2025-02-05 (Wednesday) | 6,500 | CAD 531,547 | CAD 531,547 | 0 | CAD 11,801 | CAD 81.7765 | CAD 79.9609 |
| 2025-02-04 (Tuesday) | 6,500 | CAD 519,746 | CAD 519,746 | 0 | CAD 7,275 | CAD 79.9609 | CAD 78.8417 |
| 2025-02-03 (Monday) | 6,500 | CAD 512,471 | CAD 512,471 | 0 | CAD -7,664 | CAD 78.8417 | CAD 80.0208 |
| 2025-01-31 (Friday) | 6,500 | CAD 520,135 | CAD 520,135 | 0 | CAD -18,386 | CAD 80.0208 | CAD 82.8494 |
| 2025-01-30 (Thursday) | 6,500 | CAD 538,521 | CAD 538,521 | 0 | CAD -4,620 | CAD 82.8494 | CAD 83.5602 |
| 2025-01-29 (Wednesday) | 6,500 | CAD 543,141 | CAD 543,141 | 0 | CAD -2,537 | CAD 83.5602 | CAD 83.9505 |
| 2025-01-28 (Tuesday) | 6,500 | CAD 545,678 | CAD 545,678 | 0 | CAD -3,215 | CAD 83.9505 | CAD 84.4451 |
| 2025-01-27 (Monday) | 6,500 | CAD 548,893 | CAD 548,893 | 0 | CAD -5,411 | CAD 84.4451 | CAD 85.2775 |
| 2025-01-24 (Friday) | 6,500 | CAD 554,304 | CAD 554,304 | 0 | CAD -1,793 | CAD 85.2775 | CAD 85.5534 |
| 2025-01-23 (Thursday) | 6,500 | CAD 556,097 | CAD 556,097 | 0 | CAD -523 | CAD 85.5534 | CAD 85.6338 |
| 2025-01-22 (Wednesday) | 6,500 | CAD 556,620 | CAD 556,620 | ||||
| 2025-01-21 (Tuesday) | 6,500 | CAD 537,632 | CAD 537,632 | ||||
| 2025-01-20 (Monday) | 6,500 | CAD 525,702 | CAD 525,702 | ||||
| 2025-01-17 (Friday) | 6,500 | CAD 520,262 | CAD 520,262 | ||||
| 2025-01-16 (Thursday) | 6,500 | CAD 518,076 | CAD 518,076 | ||||
| 2025-01-15 (Wednesday) | 6,500 | CAD 519,266 | CAD 519,266 | ||||
| 2025-01-14 (Tuesday) | 6,476 | CAD 518,396 | CAD 518,396 | ||||
| 2025-01-13 (Monday) | 6,476 | CAD 515,871 | CAD 515,871 | ||||
| 2025-01-10 (Friday) | 6,476 | CAD 511,768 | CAD 511,768 | ||||
| 2025-01-09 (Thursday) | 6,476 | CAD 507,574 | CAD 507,574 | ||||
| 2025-01-09 (Thursday) | 6,476 | CAD 507,574 | CAD 507,574 | ||||
| 2025-01-09 (Thursday) | 6,476 | CAD 507,574 | CAD 507,574 | ||||
| 2025-01-08 (Wednesday) | 6,476 | CAD 508,115 | CAD 508,115 | ||||
| 2025-01-08 (Wednesday) | 6,476 | CAD 508,115 | CAD 508,115 | ||||
| 2025-01-08 (Wednesday) | 6,476 | CAD 508,115 | CAD 508,115 | ||||
| 2025-01-02 (Thursday) | 6,428 | CAD 504,078 | CAD 504,078 | 53 | CAD -926 | CAD 78.4191 | CAD 79.2163 |
| 2024-12-30 (Monday) | 6,428 | CAD 505,652 | CAD 505,652 | ||||
| 2024-12-06 (Friday) | 6,375 | CAD 505,004 | CAD 505,004 | -275 | CAD -30,047 | CAD 79.2163 | CAD 80.4588 |
| 2024-12-05 (Thursday) | 6,650 | CAD 535,051 | CAD 535,051 | -26 | CAD -3,946 | CAD 80.4588 | CAD 80.7365 |
| 2024-12-04 (Wednesday) | 6,676 | CAD 538,997 | CAD 538,997 | 0 | CAD 797 | CAD 80.7365 | CAD 80.6171 |
| 2024-12-03 (Tuesday) | 6,676 | CAD 538,200 | CAD 538,200 | -104 | CAD -10,690 | CAD 80.6171 | CAD 80.9572 |
| 2024-12-02 (Monday) | 6,780 | CAD 548,890 | CAD 548,890 | -26 | CAD -10,114 | CAD 80.9572 | CAD 82.134 |
| 2024-11-29 (Friday) | 6,806 | CAD 559,004 | CAD 559,004 | 0 | CAD -856 | CAD 82.134 | CAD 82.2598 |
| 2024-11-28 (Thursday) | 6,806 | CAD 559,860 | CAD 559,860 | 0 | CAD 3,890 | CAD 82.2598 | CAD 81.6882 |
| 2024-11-27 (Wednesday) | 6,806 | CAD 555,970 | CAD 555,970 | 0 | CAD 4,025 | CAD 81.6882 | CAD 81.0968 |
| 2024-11-26 (Tuesday) | 6,806 | CAD 551,945 | CAD 551,945 | 0 | CAD -15,412 | CAD 81.0968 | CAD 83.3613 |
| 2024-11-25 (Monday) | 6,806 | CAD 567,357 | CAD 567,357 | 0 | CAD -1,039 | CAD 83.3613 | CAD 83.514 |
| 2024-11-22 (Friday) | 6,806 | CAD 568,396 | CAD 568,396 | 0 | CAD 2,006 | CAD 83.514 | CAD 83.2192 |
| 2024-11-21 (Thursday) | 6,806 | CAD 566,390 | CAD 566,390 | 0 | CAD 5,136 | CAD 83.2192 | CAD 82.4646 |
| 2024-11-20 (Wednesday) | 6,806 | CAD 561,254 | CAD 561,254 | -52 | CAD -7,895 | CAD 82.4646 | CAD 82.9905 |
| 2024-11-19 (Tuesday) | 6,858 | CAD 569,149 | CAD 569,149 | 0 | CAD 17 | CAD 82.9905 | CAD 82.988 |
| 2024-11-18 (Monday) | 6,858 | CAD 569,132 | CAD 569,132 | 104 | CAD -3,104 | CAD 82.988 | CAD 84.7255 |
| 2024-11-12 (Tuesday) | 6,754 | CAD 572,236 | CAD 572,236 | 0 | CAD -5,155 | CAD 84.7255 | CAD 85.4887 |
| 2024-11-11 (Monday) | 6,754 | CAD 577,391 | CAD 577,391 | 0 | CAD 768 | CAD 85.4887 | CAD 85.375 |
| 2024-11-08 (Friday) | 6,754 | CAD 576,623 | CAD 576,623 | 0 | CAD -4,108 | CAD 85.375 | CAD 85.9833 |
| 2024-11-07 (Thursday) | 6,754 | CAD 580,731 | CAD 580,731 | 52 | CAD 5,132 | CAD 85.9833 | CAD 85.8847 |
| 2024-11-06 (Wednesday) | 6,702 | CAD 575,599 | CAD 575,599 | 0 | CAD -185 | CAD 85.8847 | CAD 85.9123 |
| 2024-11-05 (Tuesday) | 6,702 | CAD 575,784 | CAD 575,784 | 26 | CAD -13,975 | CAD 85.9123 | CAD 88.3402 |
| 2024-11-04 (Monday) | 6,676 | CAD 589,759 | CAD 589,759 | 0 | CAD -3,077 | CAD 88.3402 | CAD 88.8011 |
| 2024-11-01 (Friday) | 6,676 | CAD 592,836 | CAD 592,836 | 0 | CAD 3,756 | CAD 88.8011 | CAD 88.2385 |
| 2024-10-31 (Thursday) | 6,676 | CAD 589,080 | CAD 589,080 | 26 | CAD -7,874 | CAD 88.2385 | CAD 89.7675 |
| 2024-10-30 (Wednesday) | 6,650 | CAD 596,954 | CAD 596,954 | 0 | CAD -14,737 | CAD 89.7675 | CAD 91.9836 |
| 2024-10-29 (Tuesday) | 6,650 | CAD 611,691 | CAD 611,691 | 0 | CAD 2,915 | CAD 91.9836 | CAD 91.5453 |
| 2024-10-28 (Monday) | 6,650 | CAD 608,776 | CAD 608,776 | 0 | CAD 4,039 | CAD 91.5453 | CAD 90.9379 |
| 2024-10-25 (Friday) | 6,650 | CAD 604,737 | CAD 604,737 | 25 | CAD -4,159 | CAD 90.9379 | CAD 91.9088 |
| 2024-10-24 (Thursday) | 6,625 | CAD 608,896 | CAD 608,896 | 25 | CAD -6,179 | CAD 91.9088 | CAD 93.1932 |
| 2024-10-23 (Wednesday) | 6,600 | CAD 615,075 | CAD 615,075 | 25 | CAD 657 | CAD 93.1932 | CAD 93.4476 |
| 2024-10-22 (Tuesday) | 6,575 | CAD 614,418 | CAD 614,418 | 0 | CAD -25,662 | CAD 93.4476 | CAD 97.3506 |
| 2024-10-21 (Monday) | 6,575 | CAD 640,080 | CAD 640,080 | 0 | CAD 3,679 | CAD 97.3506 | CAD 96.791 |
| 2024-10-18 (Friday) | 6,575 | CAD 636,401 | CAD 636,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -39 | 78.966* | 84.60 Profit of 3,299 on sale | |||
| 2025-02-28 | BUY | 3,923 | 84.322* | 84.83 | |||
| 2025-02-26 | SELL | -24 | 84.335* | 84.86 Profit of 2,037 on sale | |||
| 2025-02-14 | SELL | -24 | 85.477* | 84.69 Profit of 2,033 on sale | |||
| 2025-01-02 | BUY | 53 | 78.419* | 85.83 | |||
| 2024-12-06 | SELL | -275 | 79.216* | 86.04 Profit of 23,662 on sale | |||
| 2024-12-05 | SELL | -26 | 80.459* | 86.23 Profit of 2,242 on sale | |||
| 2024-12-03 | SELL | -104 | 80.617* | 86.63 Profit of 9,009 on sale | |||
| 2024-12-02 | SELL | -26 | 80.957* | 86.84 Profit of 2,258 on sale | |||
| 2024-11-20 | SELL | -52 | 82.465* | 88.68 Profit of 4,611 on sale | |||
| 2024-11-18 | BUY | 104 | 82.988* | 89.35 | |||
| 2024-11-07 | BUY | 52 | 85.983* | 90.56 | |||
| 2024-11-05 | BUY | 26 | 85.912* | 91.41 | |||
| 2024-10-31 | BUY | 26 | 88.239* | 92.52 | |||
| 2024-10-25 | BUY | 25 | 90.938* | 93.98 | |||
| 2024-10-24 | BUY | 25 | 91.909* | 94.66 | |||
| 2024-10-23 | BUY | 25 | 93.193* | 95.40 |
* (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.