| 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 | Tourmaline Oil Corp. |
| Ticker | TOU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA89156V1067 |
Show aggregate TOU.TO holdings
| Date | Number of TOU.TO Shares Held | Base Market Value of TOU.TO Shares | Local Market Value of TOU.TO Shares | Change in TOU.TO Shares Held | Change in TOU.TO Base Value | Current Price per TOU.TO Share Held | Previous Price per TOU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 119,942 | CAD 5,533,158 | CAD 5,533,158 | 0 | CAD 144,081 | CAD 46.1319 | CAD 44.9307 |
| 2025-03-11 (Tuesday) | 119,942 | CAD 5,389,077 | CAD 5,389,077 | -419 | CAD 8,007 | CAD 44.9307 | CAD 44.7078 |
| 2025-03-10 (Monday) | 120,361 | CAD 5,381,070 | CAD 5,381,070 | 0 | CAD 43,890 | CAD 44.7078 | CAD 44.3431 |
| 2025-03-07 (Friday) | 120,361 | CAD 5,337,180 | CAD 5,337,180 | 0 | CAD -80,005 | CAD 44.3431 | CAD 45.0078 |
| 2025-03-05 (Wednesday) | 120,361 | CAD 5,417,185 | CAD 5,417,185 | 0 | CAD 34,143 | CAD 45.0078 | CAD 44.7241 |
| 2025-03-04 (Tuesday) | 120,361 | CAD 5,383,042 | CAD 5,383,042 | 0 | CAD -34,310 | CAD 44.7241 | CAD 45.0092 |
| 2025-03-03 (Monday) | 120,361 | CAD 5,417,352 | CAD 5,417,352 | 0 | CAD -159,752 | CAD 45.0092 | CAD 46.3365 |
| 2025-02-28 (Friday) | 120,361 | CAD 5,577,104 | CAD 5,577,104 | 0 | CAD 47,714 | CAD 46.3365 | CAD 45.94 |
| 2025-02-27 (Thursday) | 120,361 | CAD 5,529,390 | CAD 5,529,390 | 0 | CAD -97,104 | CAD 45.94 | CAD 46.7468 |
| 2025-02-26 (Wednesday) | 120,361 | CAD 5,626,494 | CAD 5,626,494 | -415 | CAD -80,044 | CAD 46.7468 | CAD 47.2489 |
| 2025-02-25 (Tuesday) | 120,776 | CAD 5,706,538 | CAD 5,706,538 | 0 | CAD -175,126 | CAD 47.2489 | CAD 48.6989 |
| 2025-02-24 (Monday) | 120,776 | CAD 5,881,664 | CAD 5,881,664 | 0 | CAD -47,657 | CAD 48.6989 | CAD 49.0935 |
| 2025-02-21 (Friday) | 120,776 | CAD 5,929,321 | CAD 5,929,321 | 0 | CAD 31,166 | CAD 49.0935 | CAD 48.8355 |
| 2025-02-20 (Thursday) | 120,776 | CAD 5,898,155 | CAD 5,898,155 | 0 | CAD 28,580 | CAD 48.8355 | CAD 48.5989 |
| 2025-02-19 (Wednesday) | 120,776 | CAD 5,869,575 | CAD 5,869,575 | 0 | CAD 129,768 | CAD 48.5989 | CAD 47.5244 |
| 2025-02-18 (Tuesday) | 120,776 | CAD 5,739,807 | CAD 5,739,807 | 0 | CAD -13,174 | CAD 47.5244 | CAD 47.6335 |
| 2025-02-17 (Monday) | 120,776 | CAD 5,752,981 | CAD 5,752,981 | 0 | CAD -8,122 | CAD 47.6335 | CAD 47.7007 |
| 2025-02-14 (Friday) | 120,776 | CAD 5,761,103 | CAD 5,761,103 | -415 | CAD -80,947 | CAD 47.7007 | CAD 48.2053 |
| 2025-02-13 (Thursday) | 121,191 | CAD 5,842,050 | CAD 5,842,050 | 0 | CAD 59,504 | CAD 48.2053 | CAD 47.7143 |
| 2025-02-12 (Wednesday) | 121,191 | CAD 5,782,546 | CAD 5,782,546 | 0 | CAD -68,083 | CAD 47.7143 | CAD 48.2761 |
| 2025-02-11 (Tuesday) | 121,191 | CAD 5,850,629 | CAD 5,850,629 | 0 | CAD -9,425 | CAD 48.2761 | CAD 48.3539 |
| 2025-02-10 (Monday) | 121,191 | CAD 5,860,054 | CAD 5,860,054 | 0 | CAD 160,634 | CAD 48.3539 | CAD 47.0284 |
| 2025-02-07 (Friday) | 121,191 | CAD 5,699,420 | CAD 5,699,420 | 0 | CAD 117,966 | CAD 47.0284 | CAD 46.055 |
| 2025-02-06 (Thursday) | 121,191 | CAD 5,581,454 | CAD 5,581,454 | 0 | CAD -64,767 | CAD 46.055 | CAD 46.5894 |
| 2025-02-05 (Wednesday) | 121,191 | CAD 5,646,221 | CAD 5,646,221 | 0 | CAD 10,178 | CAD 46.5894 | CAD 46.5055 |
| 2025-02-04 (Tuesday) | 121,191 | CAD 5,636,043 | CAD 5,636,043 | 0 | CAD 86,047 | CAD 46.5055 | CAD 45.7954 |
| 2025-02-03 (Monday) | 121,191 | CAD 5,549,996 | CAD 5,549,996 | 0 | CAD 9,477 | CAD 45.7954 | CAD 45.7172 |
| 2025-01-31 (Friday) | 121,191 | CAD 5,540,519 | CAD 5,540,519 | 0 | CAD -120,191 | CAD 45.7172 | CAD 46.709 |
| 2025-01-30 (Thursday) | 121,191 | CAD 5,660,710 | CAD 5,660,710 | 0 | CAD -1,331 | CAD 46.709 | CAD 46.72 |
| 2025-01-29 (Wednesday) | 121,191 | CAD 5,662,041 | CAD 5,662,041 | 0 | CAD 53,389 | CAD 46.72 | CAD 46.2794 |
| 2025-01-28 (Tuesday) | 121,191 | CAD 5,608,652 | CAD 5,608,652 | 0 | CAD -53,022 | CAD 46.2794 | CAD 46.7169 |
| 2025-01-27 (Monday) | 121,191 | CAD 5,661,674 | CAD 5,661,674 | 0 | CAD -203,130 | CAD 46.7169 | CAD 48.3931 |
| 2025-01-24 (Friday) | 121,191 | CAD 5,864,804 | CAD 5,864,804 | 0 | CAD 54,075 | CAD 48.3931 | CAD 47.9469 |
| 2025-01-23 (Thursday) | 121,191 | CAD 5,810,729 | CAD 5,810,729 | 0 | CAD -33,244 | CAD 47.9469 | CAD 48.2212 |
| 2025-01-22 (Wednesday) | 121,191 | CAD 5,843,973 | CAD 5,843,973 | ||||
| 2025-01-21 (Tuesday) | 121,191 | CAD 5,793,398 | CAD 5,793,398 | ||||
| 2025-01-20 (Monday) | 121,191 | CAD 5,764,843 | CAD 5,764,843 | ||||
| 2025-01-17 (Friday) | 121,191 | CAD 5,649,100 | CAD 5,649,100 | ||||
| 2025-01-16 (Thursday) | 121,191 | CAD 5,608,332 | CAD 5,608,332 | ||||
| 2025-01-15 (Wednesday) | 121,191 | CAD 5,716,676 | CAD 5,716,676 | ||||
| 2025-01-14 (Tuesday) | 120,778 | CAD 5,778,497 | CAD 5,778,497 | ||||
| 2025-01-13 (Monday) | 120,778 | CAD 5,662,241 | CAD 5,662,241 | ||||
| 2025-01-10 (Friday) | 120,778 | CAD 5,738,933 | CAD 5,738,933 | ||||
| 2025-01-09 (Thursday) | 120,778 | CAD 5,782,448 | CAD 5,782,448 | ||||
| 2025-01-09 (Thursday) | 120,778 | CAD 5,782,448 | CAD 5,782,448 | ||||
| 2025-01-09 (Thursday) | 120,778 | CAD 5,782,448 | CAD 5,782,448 | ||||
| 2025-01-08 (Wednesday) | 120,778 | CAD 5,768,602 | CAD 5,768,602 | ||||
| 2025-01-08 (Wednesday) | 120,778 | CAD 5,768,602 | CAD 5,768,602 | ||||
| 2025-01-08 (Wednesday) | 120,778 | CAD 5,768,602 | CAD 5,768,602 | ||||
| 2025-01-02 (Thursday) | 119,948 | CAD 5,602,979 | CAD 5,602,979 | 830 | CAD 353,311 | CAD 46.7117 | CAD 44.0712 |
| 2024-12-30 (Monday) | 119,948 | CAD 5,568,642 | CAD 5,568,642 | ||||
| 2024-12-06 (Friday) | 119,118 | CAD 5,249,668 | CAD 5,249,668 | -4,565 | CAD -366,718 | CAD 44.0712 | CAD 45.4095 |
| 2024-12-05 (Thursday) | 123,683 | CAD 5,616,386 | CAD 5,616,386 | -419 | CAD 4,863 | CAD 45.4095 | CAD 45.217 |
| 2024-12-04 (Wednesday) | 124,102 | CAD 5,611,523 | CAD 5,611,523 | 0 | CAD -129,292 | CAD 45.217 | CAD 46.2588 |
| 2024-12-03 (Tuesday) | 124,102 | CAD 5,740,815 | CAD 5,740,815 | -1,676 | CAD -86,516 | CAD 46.2588 | CAD 46.3303 |
| 2024-12-02 (Monday) | 125,778 | CAD 5,827,331 | CAD 5,827,331 | -421 | CAD -128,624 | CAD 46.3303 | CAD 47.1949 |
| 2024-11-29 (Friday) | 126,199 | CAD 5,955,955 | CAD 5,955,955 | 0 | CAD 11,933 | CAD 47.1949 | CAD 47.1004 |
| 2024-11-28 (Thursday) | 126,199 | CAD 5,944,022 | CAD 5,944,022 | 0 | CAD 38,270 | CAD 47.1004 | CAD 46.7971 |
| 2024-11-27 (Wednesday) | 126,199 | CAD 5,905,752 | CAD 5,905,752 | 0 | CAD -39,519 | CAD 46.7971 | CAD 47.1103 |
| 2024-11-26 (Tuesday) | 126,199 | CAD 5,945,271 | CAD 5,945,271 | 0 | CAD -193,043 | CAD 47.1103 | CAD 48.64 |
| 2024-11-25 (Monday) | 126,199 | CAD 6,138,314 | CAD 6,138,314 | -19,645 | CAD -917,829 | CAD 48.64 | CAD 48.3814 |
| 2024-11-22 (Friday) | 145,844 | CAD 7,056,143 | CAD 7,056,143 | 0 | CAD -35,551 | CAD 48.3814 | CAD 48.6252 |
| 2024-11-21 (Thursday) | 145,844 | CAD 7,091,694 | CAD 7,091,694 | 0 | CAD 273,284 | CAD 48.6252 | CAD 46.7514 |
| 2024-11-20 (Wednesday) | 145,844 | CAD 6,818,410 | CAD 6,818,410 | -978 | CAD 237,549 | CAD 46.7514 | CAD 44.822 |
| 2024-11-19 (Tuesday) | 146,822 | CAD 6,580,861 | CAD 6,580,861 | 0 | CAD -3,085 | CAD 44.822 | CAD 44.843 |
| 2024-11-18 (Monday) | 146,822 | CAD 6,583,946 | CAD 6,583,946 | 1,956 | CAD -41,350 | CAD 44.843 | CAD 45.734 |
| 2024-11-12 (Tuesday) | 144,866 | CAD 6,625,296 | CAD 6,625,296 | 0 | CAD -17,710 | CAD 45.734 | CAD 45.8562 |
| 2024-11-11 (Monday) | 144,866 | CAD 6,643,006 | CAD 6,643,006 | 0 | CAD 149,965 | CAD 45.8562 | CAD 44.821 |
| 2024-11-08 (Friday) | 144,866 | CAD 6,493,041 | CAD 6,493,041 | 0 | CAD -105,882 | CAD 44.821 | CAD 45.5519 |
| 2024-11-07 (Thursday) | 144,866 | CAD 6,598,923 | CAD 6,598,923 | 978 | CAD -131,906 | CAD 45.5519 | CAD 46.7783 |
| 2024-11-06 (Wednesday) | 143,888 | CAD 6,730,829 | CAD 6,730,829 | 0 | CAD 90,324 | CAD 46.7783 | CAD 46.1505 |
| 2024-11-05 (Tuesday) | 143,888 | CAD 6,640,505 | CAD 6,640,505 | 489 | CAD 60,845 | CAD 46.1505 | CAD 45.8836 |
| 2024-11-04 (Monday) | 143,399 | CAD 6,579,660 | CAD 6,579,660 | 0 | CAD 37,605 | CAD 45.8836 | CAD 45.6213 |
| 2024-11-01 (Friday) | 143,399 | CAD 6,542,055 | CAD 6,542,055 | 0 | CAD -61,325 | CAD 45.6213 | CAD 46.049 |
| 2024-10-31 (Thursday) | 143,399 | CAD 6,603,380 | CAD 6,603,380 | 481 | CAD -154,443 | CAD 46.049 | CAD 47.2846 |
| 2024-10-30 (Wednesday) | 142,918 | CAD 6,757,823 | CAD 6,757,823 | 0 | CAD 136,473 | CAD 47.2846 | CAD 46.3297 |
| 2024-10-29 (Tuesday) | 142,918 | CAD 6,621,350 | CAD 6,621,350 | 0 | CAD -9,815 | CAD 46.3297 | CAD 46.3984 |
| 2024-10-28 (Monday) | 142,918 | CAD 6,631,165 | CAD 6,631,165 | 0 | CAD -49,096 | CAD 46.3984 | CAD 46.7419 |
| 2024-10-25 (Friday) | 142,918 | CAD 6,680,261 | CAD 6,680,261 | 481 | CAD 97,622 | CAD 46.7419 | CAD 46.2144 |
| 2024-10-24 (Thursday) | 142,437 | CAD 6,582,639 | CAD 6,582,639 | 481 | CAD 105,349 | CAD 46.2144 | CAD 45.6289 |
| 2024-10-23 (Wednesday) | 141,956 | CAD 6,477,290 | CAD 6,477,290 | 481 | CAD -902 | CAD 45.6289 | CAD 45.7904 |
| 2024-10-22 (Tuesday) | 141,475 | CAD 6,478,192 | CAD 6,478,192 | 0 | CAD 93,485 | CAD 45.7904 | CAD 45.1296 |
| 2024-10-21 (Monday) | 141,475 | CAD 6,384,707 | CAD 6,384,707 | 0 | CAD -1,908 | CAD 45.1296 | CAD 45.1431 |
| 2024-10-18 (Friday) | 141,475 | CAD 6,386,615 | CAD 6,386,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -419 | 44.931* | 46.58 Profit of 19,515 on sale | |||
| 2025-02-26 | SELL | -415 | 46.747* | 46.75 Profit of 19,400 on sale | |||
| 2025-02-14 | SELL | -415 | 47.701* | 46.51 Profit of 19,304 on sale | |||
| 2025-01-02 | BUY | 830 | 46.712* | 46.23 | |||
| 2024-12-06 | SELL | -4,565 | 44.071* | 46.30 Profit of 211,381 on sale | |||
| 2024-12-05 | SELL | -419 | 45.410* | 46.33 Profit of 19,414 on sale | |||
| 2024-12-03 | SELL | -1,676 | 46.259* | 46.38 Profit of 77,728 on sale | |||
| 2024-12-02 | SELL | -421 | 46.330* | 46.38 Profit of 19,526 on sale | |||
| 2024-11-25 | SELL | -19,645 | 48.640* | 46.15 Profit of 906,694 on sale | |||
| 2024-11-20 | SELL | -978 | 46.751* | 45.88 Profit of 44,866 on sale | |||
| 2024-11-18 | BUY | 1,956 | 44.843* | 46.00 | |||
| 2024-11-07 | BUY | 978 | 45.552* | 46.15 | |||
| 2024-11-05 | BUY | 489 | 46.151* | 46.10 | |||
| 2024-10-31 | BUY | 481 | 46.049* | 46.19 | |||
| 2024-10-25 | BUY | 481 | 46.742* | 45.69 | |||
| 2024-10-24 | BUY | 481 | 46.214* | 45.52 | |||
| 2024-10-23 | BUY | 481 | 45.629* | 45.46 |
* (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.