| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,482 | CAD 574,135 | CAD 574,135 | -28 | CAD -9,053 | CAD 164.887 | CAD 166.15 |
| 2025-03-10 (Monday) | 3,510 | CAD 583,188 | CAD 583,188 | 0 | CAD -16,882 | CAD 166.15 | CAD 170.96 |
| 2025-03-07 (Friday) | 3,510 | CAD 600,070 | CAD 600,070 | 0 | CAD -18,187 | CAD 170.96 | CAD 176.142 |
| 2025-03-05 (Wednesday) | 3,510 | CAD 618,257 | CAD 618,257 | 0 | CAD 3,136 | CAD 176.142 | CAD 175.248 |
| 2025-03-04 (Tuesday) | 3,510 | CAD 615,121 | CAD 615,121 | 0 | CAD -6,718 | CAD 175.248 | CAD 177.162 |
| 2025-03-03 (Monday) | 3,510 | CAD 621,839 | CAD 621,839 | 0 | CAD 368 | CAD 177.162 | CAD 177.057 |
| 2025-02-28 (Friday) | 3,510 | CAD 621,471 | CAD 621,471 | 0 | CAD 2,091 | CAD 177.057 | CAD 176.462 |
| 2025-02-27 (Thursday) | 3,510 | CAD 619,380 | CAD 619,380 | 0 | CAD -1,301 | CAD 176.462 | CAD 176.832 |
| 2025-02-26 (Wednesday) | 3,510 | CAD 620,681 | CAD 620,681 | 0 | CAD -902 | CAD 176.832 | CAD 177.089 |
| 2025-02-25 (Tuesday) | 3,510 | CAD 621,583 | CAD 621,583 | 0 | CAD 11,829 | CAD 177.089 | CAD 173.719 |
| 2025-02-24 (Monday) | 3,510 | CAD 609,754 | CAD 609,754 | 14 | CAD -1,624 | CAD 173.719 | CAD 174.879 |
| 2025-02-21 (Friday) | 3,496 | CAD 611,378 | CAD 611,378 | 14 | CAD 2,871 | CAD 174.879 | CAD 174.758 |
| 2025-02-20 (Thursday) | 3,482 | CAD 608,507 | CAD 608,507 | 14 | CAD 3,994 | CAD 174.758 | CAD 174.312 |
| 2025-02-19 (Wednesday) | 3,468 | CAD 604,513 | CAD 604,513 | 0 | CAD -1,388 | CAD 174.312 | CAD 174.712 |
| 2025-02-18 (Tuesday) | 3,468 | CAD 605,901 | CAD 605,901 | 14 | CAD 553 | CAD 174.712 | CAD 175.26 |
| 2025-02-17 (Monday) | 3,454 | CAD 605,348 | CAD 605,348 | 0 | CAD -854 | CAD 175.26 | CAD 175.507 |
| 2025-02-14 (Friday) | 3,454 | CAD 606,202 | CAD 606,202 | 0 | CAD 644 | CAD 175.507 | CAD 175.321 |
| 2025-02-13 (Thursday) | 3,454 | CAD 605,558 | CAD 605,558 | 0 | CAD 10,631 | CAD 175.321 | CAD 172.243 |
| 2025-02-12 (Wednesday) | 3,454 | CAD 594,927 | CAD 594,927 | 0 | CAD -5,840 | CAD 172.243 | CAD 173.934 |
| 2025-02-11 (Tuesday) | 3,454 | CAD 600,767 | CAD 600,767 | 0 | CAD -10,276 | CAD 173.934 | CAD 176.909 |
| 2025-02-10 (Monday) | 3,454 | CAD 611,043 | CAD 611,043 | 0 | CAD 14,036 | CAD 176.909 | CAD 172.845 |
| 2025-02-07 (Friday) | 3,454 | CAD 597,007 | CAD 597,007 | 0 | CAD 5,013 | CAD 172.845 | CAD 171.394 |
| 2025-02-06 (Thursday) | 3,454 | CAD 591,994 | CAD 591,994 | 0 | CAD -11,021 | CAD 171.394 | CAD 174.585 |
| 2025-02-05 (Wednesday) | 3,454 | CAD 603,015 | CAD 603,015 | 0 | CAD -25,066 | CAD 174.585 | CAD 181.842 |
| 2025-02-04 (Tuesday) | 3,454 | CAD 628,081 | CAD 628,081 | 14 | CAD 6,339 | CAD 181.842 | CAD 180.739 |
| 2025-02-03 (Monday) | 3,440 | CAD 621,742 | CAD 621,742 | 0 | CAD -6,068 | CAD 180.739 | CAD 182.503 |
| 2025-01-31 (Friday) | 3,440 | CAD 627,810 | CAD 627,810 | 0 | CAD -9,296 | CAD 182.503 | CAD 185.205 |
| 2025-01-30 (Thursday) | 3,440 | CAD 637,106 | CAD 637,106 | 14 | CAD 10,708 | CAD 185.205 | CAD 182.837 |
| 2025-01-29 (Wednesday) | 3,426 | CAD 626,398 | CAD 626,398 | 0 | CAD -10,172 | CAD 182.837 | CAD 185.806 |
| 2025-01-28 (Tuesday) | 3,426 | CAD 636,570 | CAD 636,570 | 0 | CAD 172 | CAD 185.806 | CAD 185.755 |
| 2025-01-27 (Monday) | 3,426 | CAD 636,398 | CAD 636,398 | 0 | CAD 549 | CAD 185.755 | CAD 185.595 |
| 2025-01-24 (Friday) | 3,426 | CAD 635,849 | CAD 635,849 | 0 | CAD 1,513 | CAD 185.595 | CAD 185.154 |
| 2025-01-23 (Thursday) | 3,426 | CAD 634,336 | CAD 634,336 | 0 | CAD -1,419 | CAD 185.154 | CAD 185.568 |
| 2025-01-22 (Wednesday) | 3,426 | CAD 635,755 | CAD 635,755 | ||||
| 2025-01-21 (Tuesday) | 3,426 | CAD 624,770 | CAD 624,770 | ||||
| 2025-01-20 (Monday) | 3,412 | CAD 628,085 | CAD 628,085 | ||||
| 2025-01-17 (Friday) | 3,412 | CAD 624,615 | CAD 624,615 | ||||
| 2025-01-16 (Thursday) | 3,398 | CAD 612,134 | CAD 612,134 | ||||
| 2025-01-15 (Wednesday) | 3,398 | CAD 610,178 | CAD 610,178 | ||||
| 2025-01-14 (Tuesday) | 3,398 | CAD 602,479 | CAD 602,479 | ||||
| 2025-01-13 (Monday) | 3,398 | CAD 594,400 | CAD 594,400 | ||||
| 2025-01-10 (Friday) | 3,398 | CAD 593,334 | CAD 593,334 | ||||
| 2025-01-09 (Thursday) | 3,398 | CAD 606,186 | CAD 606,186 | ||||
| 2025-01-09 (Thursday) | 3,398 | CAD 606,186 | CAD 606,186 | ||||
| 2025-01-09 (Thursday) | 3,398 | CAD 606,186 | CAD 606,186 | ||||
| 2025-01-08 (Wednesday) | 3,398 | CAD 603,270 | CAD 603,270 | ||||
| 2025-01-08 (Wednesday) | 3,398 | CAD 603,270 | CAD 603,270 | ||||
| 2025-01-08 (Wednesday) | 3,398 | CAD 603,270 | CAD 603,270 | ||||
| 2025-01-02 (Thursday) | 3,426 | CAD 612,250 | CAD 612,250 | ||||
| 2024-12-30 (Monday) | 3,426 | CAD 621,164 | CAD 621,164 | ||||
| 2024-12-26 (Thursday) | 3,440 | CAD 633,461 | CAD 633,461 | ||||
| 2024-12-24 (Tuesday) | 3,440 | CAD 634,827 | CAD 634,827 | ||||
| 2024-12-23 (Monday) | 3,440 | CAD 630,140 | CAD 630,140 | ||||
| 2024-12-20 (Friday) | 3,440 | CAD 633,246 | CAD 633,246 | ||||
| 2024-12-19 (Thursday) | 3,440 | CAD 627,716 | CAD 627,716 | ||||
| 2024-12-18 (Wednesday) | 3,440 | CAD 629,380 | CAD 629,380 | ||||
| 2024-12-06 (Friday) | 3,272 | CAD 629,985 | CAD 629,985 | 0 | CAD -5,554 | CAD 192.538 | CAD 194.236 |
| 2024-12-05 (Thursday) | 3,272 | CAD 635,539 | CAD 635,539 | 0 | CAD 2,750 | CAD 194.236 | CAD 193.395 |
| 2024-12-04 (Wednesday) | 3,272 | CAD 632,789 | CAD 632,789 | 14 | CAD 7,385 | CAD 193.395 | CAD 191.959 |
| 2024-12-03 (Tuesday) | 3,258 | CAD 625,404 | CAD 625,404 | 0 | CAD 87 | CAD 191.959 | CAD 191.933 |
| 2024-12-02 (Monday) | 3,258 | CAD 625,317 | CAD 625,317 | 0 | CAD -10,204 | CAD 191.933 | CAD 195.065 |
| 2024-11-29 (Friday) | 3,258 | CAD 635,521 | CAD 635,521 | 14 | CAD 2,072 | CAD 195.065 | CAD 195.268 |
| 2024-11-28 (Thursday) | 3,244 | CAD 633,449 | CAD 633,449 | 0 | CAD 1,648 | CAD 195.268 | CAD 194.76 |
| 2024-11-27 (Wednesday) | 3,244 | CAD 631,801 | CAD 631,801 | 0 | CAD 2,315 | CAD 194.76 | CAD 194.046 |
| 2024-11-26 (Tuesday) | 3,244 | CAD 629,486 | CAD 629,486 | 0 | CAD -8,809 | CAD 194.046 | CAD 196.762 |
| 2024-11-26 (Tuesday) | 3,244 | CAD 629,486 | CAD 629,486 | 0 | CAD -8,809 | CAD 194.046 | CAD 196.762 |
| 2024-11-25 (Monday) | 3,244 | CAD 638,295 | CAD 638,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -28 | 164.887* | 181.10 Profit of 5,071 on sale | |||
| 2025-02-24 | BUY | 14 | 173.719* | 183.10 | |||
| 2025-02-21 | BUY | 14 | 174.879* | 183.37 | |||
| 2025-02-20 | BUY | 14 | 174.758* | 183.66 | |||
| 2025-02-18 | BUY | 14 | 174.712* | 184.31 | |||
| 2025-02-04 | BUY | 14 | 181.842* | 189.49 | |||
| 2025-01-30 | BUY | 14 | 185.205* | 190.83 | |||
| 2024-12-04 | BUY | 14 | 193.395* | 193.87 | |||
| 2024-11-29 | BUY | 14 | 195.065* | 194.53 |
* (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.