| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | Element Fleet Management Corp |
| Ticker | EFN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2861812014 |
Show aggregate EFN.TO holdings
| Date | Number of EFN.TO Shares Held | Base Market Value of EFN.TO Shares | Local Market Value of EFN.TO Shares | Change in EFN.TO Shares Held | Change in EFN.TO Base Value | Current Price per EFN.TO Share Held | Previous Price per EFN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46,731 | CAD 898,791 | CAD 898,791 | -370 | CAD -14,410 | CAD 19.2333 | CAD 19.3881 |
| 2025-03-10 (Monday) | 47,101 | CAD 913,201 | CAD 913,201 | 0 | CAD -10,914 | CAD 19.3881 | CAD 19.6199 |
| 2025-03-07 (Friday) | 47,101 | CAD 924,115 | CAD 924,115 | 0 | CAD 4,505 | CAD 19.6199 | CAD 19.5242 |
| 2025-03-05 (Wednesday) | 47,101 | CAD 919,610 | CAD 919,610 | 0 | CAD 16,895 | CAD 19.5242 | CAD 19.1655 |
| 2025-03-04 (Tuesday) | 47,101 | CAD 902,715 | CAD 902,715 | 0 | CAD -23,181 | CAD 19.1655 | CAD 19.6577 |
| 2025-03-03 (Monday) | 47,101 | CAD 925,896 | CAD 925,896 | 0 | CAD -20,342 | CAD 19.6577 | CAD 20.0896 |
| 2025-02-28 (Friday) | 47,101 | CAD 946,238 | CAD 946,238 | 0 | CAD 8,625 | CAD 20.0896 | CAD 19.9064 |
| 2025-02-27 (Thursday) | 47,101 | CAD 937,613 | CAD 937,613 | 0 | CAD -14,420 | CAD 19.9064 | CAD 20.2126 |
| 2025-02-26 (Wednesday) | 47,101 | CAD 952,033 | CAD 952,033 | 0 | CAD 424 | CAD 20.2126 | CAD 20.2036 |
| 2025-02-25 (Tuesday) | 47,101 | CAD 951,609 | CAD 951,609 | 0 | CAD -9,697 | CAD 20.2036 | CAD 20.4095 |
| 2025-02-24 (Monday) | 47,101 | CAD 961,306 | CAD 961,306 | 185 | CAD -2,217 | CAD 20.4095 | CAD 20.5372 |
| 2025-02-21 (Friday) | 46,916 | CAD 963,523 | CAD 963,523 | 185 | CAD -3,995 | CAD 20.5372 | CAD 20.704 |
| 2025-02-20 (Thursday) | 46,731 | CAD 967,518 | CAD 967,518 | 185 | CAD 4,554 | CAD 20.704 | CAD 20.6884 |
| 2025-02-19 (Wednesday) | 46,546 | CAD 962,964 | CAD 962,964 | 0 | CAD 5,373 | CAD 20.6884 | CAD 20.573 |
| 2025-02-18 (Tuesday) | 46,546 | CAD 957,591 | CAD 957,591 | 187 | CAD 22,405 | CAD 20.573 | CAD 20.1727 |
| 2025-02-17 (Monday) | 46,359 | CAD 935,186 | CAD 935,186 | 0 | CAD -1,320 | CAD 20.1727 | CAD 20.2012 |
| 2025-02-14 (Friday) | 46,359 | CAD 936,506 | CAD 936,506 | 0 | CAD 1,340 | CAD 20.2012 | CAD 20.1723 |
| 2025-02-13 (Thursday) | 46,359 | CAD 935,166 | CAD 935,166 | 0 | CAD 10,613 | CAD 20.1723 | CAD 19.9433 |
| 2025-02-12 (Wednesday) | 46,359 | CAD 924,553 | CAD 924,553 | 0 | CAD 16,709 | CAD 19.9433 | CAD 19.5829 |
| 2025-02-11 (Tuesday) | 46,359 | CAD 907,844 | CAD 907,844 | 0 | CAD 1,478 | CAD 19.5829 | CAD 19.551 |
| 2025-02-10 (Monday) | 46,359 | CAD 906,366 | CAD 906,366 | 0 | CAD -13,979 | CAD 19.551 | CAD 19.8526 |
| 2025-02-07 (Friday) | 46,359 | CAD 920,345 | CAD 920,345 | 0 | CAD 8,184 | CAD 19.8526 | CAD 19.676 |
| 2025-02-06 (Thursday) | 46,359 | CAD 912,161 | CAD 912,161 | 0 | CAD 1,628 | CAD 19.676 | CAD 19.6409 |
| 2025-02-05 (Wednesday) | 46,359 | CAD 910,533 | CAD 910,533 | 0 | CAD 3,055 | CAD 19.6409 | CAD 19.575 |
| 2025-02-04 (Tuesday) | 46,359 | CAD 907,478 | CAD 907,478 | 187 | CAD 12,457 | CAD 19.575 | CAD 19.3845 |
| 2025-02-03 (Monday) | 46,172 | CAD 895,021 | CAD 895,021 | 0 | CAD -15,188 | CAD 19.3845 | CAD 19.7134 |
| 2025-01-31 (Friday) | 46,172 | CAD 910,209 | CAD 910,209 | 0 | CAD -28,578 | CAD 19.7134 | CAD 20.3324 |
| 2025-01-30 (Thursday) | 46,172 | CAD 938,787 | CAD 938,787 | 187 | CAD 19,628 | CAD 20.3324 | CAD 19.9882 |
| 2025-01-29 (Wednesday) | 45,985 | CAD 919,159 | CAD 919,159 | 0 | CAD -9,295 | CAD 19.9882 | CAD 20.1904 |
| 2025-01-28 (Tuesday) | 45,985 | CAD 928,454 | CAD 928,454 | 0 | CAD -3,746 | CAD 20.1904 | CAD 20.2718 |
| 2025-01-27 (Monday) | 45,985 | CAD 932,200 | CAD 932,200 | 0 | CAD -14,234 | CAD 20.2718 | CAD 20.5814 |
| 2025-01-24 (Friday) | 45,985 | CAD 946,434 | CAD 946,434 | 0 | CAD 2,463 | CAD 20.5814 | CAD 20.5278 |
| 2025-01-23 (Thursday) | 45,985 | CAD 943,971 | CAD 943,971 | 0 | CAD 8,119 | CAD 20.5278 | CAD 20.3512 |
| 2025-01-22 (Wednesday) | 45,985 | CAD 935,852 | CAD 935,852 | ||||
| 2025-01-21 (Tuesday) | 45,985 | CAD 927,856 | CAD 927,856 | ||||
| 2025-01-20 (Monday) | 45,798 | CAD 918,100 | CAD 918,100 | ||||
| 2025-01-17 (Friday) | 45,798 | CAD 904,416 | CAD 904,416 | ||||
| 2025-01-16 (Thursday) | 45,612 | CAD 892,936 | CAD 892,936 | ||||
| 2025-01-15 (Wednesday) | 45,612 | CAD 908,328 | CAD 908,328 | ||||
| 2025-01-14 (Tuesday) | 45,612 | CAD 894,764 | CAD 894,764 | ||||
| 2025-01-13 (Monday) | 45,612 | CAD 891,271 | CAD 891,271 | ||||
| 2025-01-10 (Friday) | 45,612 | CAD 912,272 | CAD 912,272 | ||||
| 2025-01-09 (Thursday) | 45,612 | CAD 911,638 | CAD 911,638 | ||||
| 2025-01-09 (Thursday) | 45,612 | CAD 911,638 | CAD 911,638 | ||||
| 2025-01-09 (Thursday) | 45,612 | CAD 911,638 | CAD 911,638 | ||||
| 2025-01-08 (Wednesday) | 45,612 | CAD 909,831 | CAD 909,831 | ||||
| 2025-01-08 (Wednesday) | 45,612 | CAD 909,831 | CAD 909,831 | ||||
| 2025-01-08 (Wednesday) | 45,612 | CAD 909,831 | CAD 909,831 | ||||
| 2025-01-02 (Thursday) | 45,984 | CAD 931,955 | CAD 931,955 | 2,045 | CAD 8,019 | CAD 20.2669 | CAD 21.0277 |
| 2024-12-30 (Monday) | 45,984 | CAD 929,493 | CAD 929,493 | ||||
| 2024-12-26 (Thursday) | 46,170 | CAD 928,686 | CAD 928,686 | ||||
| 2024-12-24 (Tuesday) | 46,170 | CAD 930,688 | CAD 930,688 | ||||
| 2024-12-23 (Monday) | 46,170 | CAD 934,837 | CAD 934,837 | ||||
| 2024-12-20 (Friday) | 46,170 | CAD 928,638 | CAD 928,638 | ||||
| 2024-12-19 (Thursday) | 46,170 | CAD 916,427 | CAD 916,427 | ||||
| 2024-12-18 (Wednesday) | 46,170 | CAD 910,862 | CAD 910,862 | ||||
| 2024-12-06 (Friday) | 43,939 | CAD 923,936 | CAD 923,936 | 0 | CAD -5,907 | CAD 21.0277 | CAD 21.1621 |
| 2024-12-05 (Thursday) | 43,939 | CAD 929,843 | CAD 929,843 | 0 | CAD 2,674 | CAD 21.1621 | CAD 21.1013 |
| 2024-12-04 (Wednesday) | 43,939 | CAD 927,169 | CAD 927,169 | 189 | CAD 18,050 | CAD 21.1013 | CAD 20.7799 |
| 2024-12-03 (Tuesday) | 43,750 | CAD 909,119 | CAD 909,119 | 0 | CAD -9,285 | CAD 20.7799 | CAD 20.9921 |
| 2024-12-02 (Monday) | 43,750 | CAD 918,404 | CAD 918,404 | 0 | CAD -9,622 | CAD 20.9921 | CAD 21.212 |
| 2024-11-29 (Friday) | 43,750 | CAD 928,026 | CAD 928,026 | 186 | CAD 3,918 | CAD 21.212 | CAD 21.2127 |
| 2024-11-28 (Thursday) | 43,564 | CAD 924,108 | CAD 924,108 | 0 | CAD -2,363 | CAD 21.2127 | CAD 21.2669 |
| 2024-11-27 (Wednesday) | 43,564 | CAD 926,471 | CAD 926,471 | 0 | CAD -8,117 | CAD 21.2669 | CAD 21.4532 |
| 2024-11-26 (Tuesday) | 43,564 | CAD 934,588 | CAD 934,588 | 1,257 | CAD 21,215 | CAD 21.4532 | CAD 21.5892 |
| 2024-11-25 (Monday) | 42,307 | CAD 913,373 | CAD 913,373 | 12,679 | CAD 285,777 | CAD 21.5892 | CAD 21.1825 |
| 2024-11-22 (Friday) | 29,628 | CAD 627,596 | CAD 627,596 | 0 | CAD -3,732 | CAD 21.1825 | CAD 21.3085 |
| 2024-11-21 (Thursday) | 29,628 | CAD 631,328 | CAD 631,328 | 124 | CAD 11,588 | CAD 21.3085 | CAD 21.0053 |
| 2024-11-20 (Wednesday) | 29,504 | CAD 619,740 | CAD 619,740 | 250 | CAD 16,138 | CAD 21.0053 | CAD 20.6331 |
| 2024-11-19 (Tuesday) | 29,254 | CAD 603,602 | CAD 603,602 | 0 | CAD 14,108 | CAD 20.6331 | CAD 20.1509 |
| 2024-11-18 (Monday) | 29,254 | CAD 589,494 | CAD 589,494 | 246 | CAD -6,209 | CAD 20.1509 | CAD 20.5358 |
| 2024-11-12 (Tuesday) | 29,008 | CAD 595,703 | CAD 595,703 | 244 | CAD -7,001 | CAD 20.5358 | CAD 20.9534 |
| 2024-11-08 (Friday) | 28,764 | CAD 602,704 | CAD 602,704 | 248 | CAD 6,697 | CAD 20.9534 | CAD 20.9008 |
| 2024-11-07 (Thursday) | 28,516 | CAD 596,007 | CAD 596,007 | 372 | CAD 9,716 | CAD 20.9008 | CAD 20.8318 |
| 2024-11-06 (Wednesday) | 28,144 | CAD 586,291 | CAD 586,291 | 0 | CAD 1,164 | CAD 20.8318 | CAD 20.7905 |
| 2024-11-05 (Tuesday) | 28,144 | CAD 585,127 | CAD 585,127 | 3,936 | CAD 87,529 | CAD 20.7905 | CAD 20.5551 |
| 2024-11-04 (Monday) | 24,208 | CAD 497,598 | CAD 497,598 | 0 | CAD 1,634 | CAD 20.5551 | CAD 20.4876 |
| 2024-11-01 (Friday) | 24,208 | CAD 495,964 | CAD 495,964 | 0 | CAD 1,193 | CAD 20.4876 | CAD 20.4383 |
| 2024-10-31 (Thursday) | 24,208 | CAD 494,771 | CAD 494,771 | 0 | CAD -8,652 | CAD 20.4383 | CAD 20.7957 |
| 2024-10-30 (Wednesday) | 24,208 | CAD 503,423 | CAD 503,423 | 0 | CAD -4,094 | CAD 20.7957 | CAD 20.9648 |
| 2024-10-29 (Tuesday) | 24,208 | CAD 507,517 | CAD 507,517 | 0 | CAD 2,933 | CAD 20.9648 | CAD 20.8437 |
| 2024-10-28 (Monday) | 24,208 | CAD 504,584 | CAD 504,584 | 0 | CAD 5,601 | CAD 20.8437 | CAD 20.6123 |
| 2024-10-25 (Friday) | 24,208 | CAD 498,983 | CAD 498,983 | 0 | CAD -4,633 | CAD 20.6123 | CAD 20.8037 |
| 2024-10-24 (Thursday) | 24,208 | CAD 503,616 | CAD 503,616 | 0 | CAD -1,296 | CAD 20.8037 | CAD 20.8572 |
| 2024-10-23 (Wednesday) | 24,208 | CAD 504,912 | CAD 504,912 | 0 | CAD -7,819 | CAD 20.8572 | CAD 21.1802 |
| 2024-10-22 (Tuesday) | 24,208 | CAD 512,731 | CAD 512,731 | 0 | CAD -2,281 | CAD 21.1802 | CAD 21.2745 |
| 2024-10-21 (Monday) | 24,208 | CAD 515,012 | CAD 515,012 | 0 | CAD -2,290 | CAD 21.2745 | CAD 21.3691 |
| 2024-10-18 (Friday) | 24,208 | CAD 517,302 | CAD 517,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -370 | 19.233* | 20.46 Profit of 7,569 on sale | |||
| 2025-02-24 | BUY | 185 | 20.410* | 20.57 | |||
| 2025-02-21 | BUY | 185 | 20.537* | 20.58 | |||
| 2025-02-20 | BUY | 185 | 20.704* | 20.57 | |||
| 2025-02-18 | BUY | 187 | 20.573* | 20.57 | |||
| 2025-02-04 | BUY | 187 | 19.575* | 20.75 | |||
| 2025-01-30 | BUY | 187 | 20.332* | 20.83 | |||
| 2025-01-02 | BUY | 2,045 | 20.267* | 20.93 | |||
| 2024-12-04 | BUY | 189 | 21.101* | 20.91 | |||
| 2024-11-29 | BUY | 186 | 21.212* | 20.91 | |||
| 2024-11-26 | BUY | 1,257 | 21.453* | 20.85 | |||
| 2024-11-25 | BUY | 12,679 | 21.589* | 20.81 | |||
| 2024-11-21 | BUY | 124 | 21.309* | 20.77 | |||
| 2024-11-20 | BUY | 250 | 21.005* | 20.76 | |||
| 2024-11-18 | BUY | 246 | 20.151* | 20.80 | |||
| 2024-11-12 | BUY | 244 | 20.536* | 20.82 | |||
| 2024-11-08 | BUY | 248 | 20.953* | 20.81 | |||
| 2024-11-07 | BUY | 372 | 20.901* | 20.80 | |||
| 2024-11-05 | BUY | 3,936 | 20.791* | 20.80 |
* (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.