| 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 | Gfl Environmental Holdings Inc |
| Ticker | GFL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA36168Q1046 |
Show aggregate GFL.TO holdings
| Date | Number of GFL.TO Shares Held | Base Market Value of GFL.TO Shares | Local Market Value of GFL.TO Shares | Change in GFL.TO Shares Held | Change in GFL.TO Base Value | Current Price per GFL.TO Share Held | Previous Price per GFL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,561 | CAD 1,086,140 | CAD 1,086,140 | -184 | CAD -24,971 | CAD 46.0991 | CAD 46.7935 |
| 2025-03-10 (Monday) | 23,745 | CAD 1,111,111 | CAD 1,111,111 | 0 | CAD -2,323 | CAD 46.7935 | CAD 46.8913 |
| 2025-03-07 (Friday) | 23,745 | CAD 1,113,434 | CAD 1,113,434 | 0 | CAD -7,558 | CAD 46.8913 | CAD 47.2096 |
| 2025-03-05 (Wednesday) | 23,745 | CAD 1,120,992 | CAD 1,120,992 | 0 | CAD 41,004 | CAD 47.2096 | CAD 45.4828 |
| 2025-03-04 (Tuesday) | 23,745 | CAD 1,079,988 | CAD 1,079,988 | 0 | CAD -32,778 | CAD 45.4828 | CAD 46.8632 |
| 2025-03-03 (Monday) | 23,745 | CAD 1,112,766 | CAD 1,112,766 | 0 | CAD 35,913 | CAD 46.8632 | CAD 45.3507 |
| 2025-02-28 (Friday) | 23,745 | CAD 1,076,853 | CAD 1,076,853 | 0 | CAD 53,650 | CAD 45.3507 | CAD 43.0913 |
| 2025-02-27 (Thursday) | 23,745 | CAD 1,023,203 | CAD 1,023,203 | 0 | CAD -29,869 | CAD 43.0913 | CAD 44.3492 |
| 2025-02-26 (Wednesday) | 23,745 | CAD 1,053,072 | CAD 1,053,072 | 0 | CAD 6,727 | CAD 44.3492 | CAD 44.0659 |
| 2025-02-25 (Tuesday) | 23,745 | CAD 1,046,345 | CAD 1,046,345 | 0 | CAD -47,641 | CAD 44.0659 | CAD 46.0723 |
| 2025-02-24 (Monday) | 23,745 | CAD 1,093,986 | CAD 1,093,986 | 92 | CAD -4,775 | CAD 46.0723 | CAD 46.4533 |
| 2025-02-21 (Friday) | 23,653 | CAD 1,098,761 | CAD 1,098,761 | 92 | CAD 11,407 | CAD 46.4533 | CAD 46.1506 |
| 2025-02-20 (Thursday) | 23,561 | CAD 1,087,354 | CAD 1,087,354 | 92 | CAD -7,497 | CAD 46.1506 | CAD 46.6509 |
| 2025-02-19 (Wednesday) | 23,469 | CAD 1,094,851 | CAD 1,094,851 | 0 | CAD 10,101 | CAD 46.6509 | CAD 46.2205 |
| 2025-02-18 (Tuesday) | 23,469 | CAD 1,084,750 | CAD 1,084,750 | 93 | CAD -2,533 | CAD 46.2205 | CAD 46.5128 |
| 2025-02-17 (Monday) | 23,376 | CAD 1,087,283 | CAD 1,087,283 | 0 | CAD -1,535 | CAD 46.5128 | CAD 46.5785 |
| 2025-02-14 (Friday) | 23,376 | CAD 1,088,818 | CAD 1,088,818 | 0 | CAD 32,810 | CAD 46.5785 | CAD 45.1749 |
| 2025-02-13 (Thursday) | 23,376 | CAD 1,056,008 | CAD 1,056,008 | 0 | CAD -16,683 | CAD 45.1749 | CAD 45.8886 |
| 2025-02-12 (Wednesday) | 23,376 | CAD 1,072,691 | CAD 1,072,691 | 0 | CAD -6,817 | CAD 45.8886 | CAD 46.1802 |
| 2025-02-11 (Tuesday) | 23,376 | CAD 1,079,508 | CAD 1,079,508 | 0 | CAD -4,130 | CAD 46.1802 | CAD 46.3569 |
| 2025-02-10 (Monday) | 23,376 | CAD 1,083,638 | CAD 1,083,638 | 0 | CAD 11,581 | CAD 46.3569 | CAD 45.8614 |
| 2025-02-07 (Friday) | 23,376 | CAD 1,072,057 | CAD 1,072,057 | 0 | CAD -2,403 | CAD 45.8614 | CAD 45.9642 |
| 2025-02-06 (Thursday) | 23,376 | CAD 1,074,460 | CAD 1,074,460 | 0 | CAD 9,274 | CAD 45.9642 | CAD 45.5675 |
| 2025-02-05 (Wednesday) | 23,376 | CAD 1,065,186 | CAD 1,065,186 | 0 | CAD 33,050 | CAD 45.5675 | CAD 44.1537 |
| 2025-02-04 (Tuesday) | 23,376 | CAD 1,032,136 | CAD 1,032,136 | 94 | CAD 20,882 | CAD 44.1537 | CAD 43.435 |
| 2025-02-03 (Monday) | 23,282 | CAD 1,011,254 | CAD 1,011,254 | 0 | CAD 3,292 | CAD 43.435 | CAD 43.2936 |
| 2025-01-31 (Friday) | 23,282 | CAD 1,007,962 | CAD 1,007,962 | 0 | CAD -11,984 | CAD 43.2936 | CAD 43.8083 |
| 2025-01-30 (Thursday) | 23,282 | CAD 1,019,946 | CAD 1,019,946 | 94 | CAD 15,109 | CAD 43.8083 | CAD 43.3344 |
| 2025-01-29 (Wednesday) | 23,188 | CAD 1,004,837 | CAD 1,004,837 | 0 | CAD 4,368 | CAD 43.3344 | CAD 43.146 |
| 2025-01-28 (Tuesday) | 23,188 | CAD 1,000,469 | CAD 1,000,469 | 0 | CAD 1,827 | CAD 43.146 | CAD 43.0672 |
| 2025-01-27 (Monday) | 23,188 | CAD 998,642 | CAD 998,642 | 0 | CAD 18,268 | CAD 43.0672 | CAD 42.2794 |
| 2025-01-24 (Friday) | 23,188 | CAD 980,374 | CAD 980,374 | 0 | CAD 6,125 | CAD 42.2794 | CAD 42.0152 |
| 2025-01-23 (Thursday) | 23,188 | CAD 974,249 | CAD 974,249 | 0 | CAD 1,248 | CAD 42.0152 | CAD 41.9614 |
| 2025-01-22 (Wednesday) | 23,188 | CAD 973,001 | CAD 973,001 | ||||
| 2025-01-21 (Tuesday) | 23,188 | CAD 964,131 | CAD 964,131 | ||||
| 2025-01-20 (Monday) | 23,094 | CAD 976,481 | CAD 976,481 | ||||
| 2025-01-17 (Friday) | 23,094 | CAD 970,969 | CAD 970,969 | ||||
| 2025-01-16 (Thursday) | 23,001 | CAD 977,776 | CAD 977,776 | ||||
| 2025-01-15 (Wednesday) | 23,001 | CAD 986,983 | CAD 986,983 | ||||
| 2025-01-14 (Tuesday) | 23,001 | CAD 1,004,641 | CAD 1,004,641 | ||||
| 2025-01-13 (Monday) | 23,001 | CAD 1,014,204 | CAD 1,014,204 | ||||
| 2025-01-10 (Friday) | 23,001 | CAD 1,016,544 | CAD 1,016,544 | ||||
| 2025-01-09 (Thursday) | 23,001 | CAD 1,017,350 | CAD 1,017,350 | ||||
| 2025-01-09 (Thursday) | 23,001 | CAD 1,017,350 | CAD 1,017,350 | ||||
| 2025-01-09 (Thursday) | 23,001 | CAD 1,017,350 | CAD 1,017,350 | ||||
| 2025-01-08 (Wednesday) | 23,001 | CAD 1,027,915 | CAD 1,027,915 | ||||
| 2025-01-08 (Wednesday) | 23,001 | CAD 1,027,915 | CAD 1,027,915 | ||||
| 2025-01-08 (Wednesday) | 23,001 | CAD 1,027,915 | CAD 1,027,915 | ||||
| 2025-01-02 (Thursday) | 23,187 | CAD 1,032,945 | CAD 1,032,945 | ||||
| 2024-12-30 (Monday) | 23,187 | CAD 1,026,343 | CAD 1,026,343 | ||||
| 2024-12-26 (Thursday) | 23,280 | CAD 1,040,069 | CAD 1,040,069 | ||||
| 2024-12-24 (Tuesday) | 23,280 | CAD 1,042,311 | CAD 1,042,311 | ||||
| 2024-12-23 (Monday) | 23,280 | CAD 1,037,879 | CAD 1,037,879 | ||||
| 2024-12-20 (Friday) | 23,280 | CAD 1,044,712 | CAD 1,044,712 | ||||
| 2024-12-19 (Thursday) | 23,280 | CAD 1,051,679 | CAD 1,051,679 | ||||
| 2024-12-18 (Wednesday) | 23,280 | CAD 1,066,448 | CAD 1,066,448 | ||||
| 2024-12-06 (Friday) | 22,164 | CAD 1,021,627 | CAD 1,021,627 | 0 | CAD -5,202 | CAD 46.094 | CAD 46.3287 |
| 2024-12-05 (Thursday) | 22,164 | CAD 1,026,829 | CAD 1,026,829 | 0 | CAD -11,919 | CAD 46.3287 | CAD 46.8665 |
| 2024-12-04 (Wednesday) | 22,164 | CAD 1,038,748 | CAD 1,038,748 | 95 | CAD 8,762 | CAD 46.8665 | CAD 46.6712 |
| 2024-12-03 (Tuesday) | 22,069 | CAD 1,029,986 | CAD 1,029,986 | 0 | CAD 2,664 | CAD 46.6712 | CAD 46.5505 |
| 2024-12-02 (Monday) | 22,069 | CAD 1,027,322 | CAD 1,027,322 | 0 | CAD -19,425 | CAD 46.5505 | CAD 47.4306 |
| 2024-11-29 (Friday) | 22,069 | CAD 1,046,747 | CAD 1,046,747 | 93 | CAD 17,002 | CAD 47.4306 | CAD 46.8577 |
| 2024-11-28 (Thursday) | 21,976 | CAD 1,029,745 | CAD 1,029,745 | 0 | CAD 13,395 | CAD 46.8577 | CAD 46.2482 |
| 2024-11-27 (Wednesday) | 21,976 | CAD 1,016,350 | CAD 1,016,350 | 0 | CAD -8,316 | CAD 46.2482 | CAD 46.6266 |
| 2024-11-26 (Tuesday) | 21,976 | CAD 1,024,666 | CAD 1,024,666 | 0 | CAD -2,614 | CAD 46.6266 | CAD 46.7455 |
| 2024-11-26 (Tuesday) | 21,976 | CAD 1,024,666 | CAD 1,024,666 | 0 | CAD -2,614 | CAD 46.6266 | CAD 46.7455 |
| 2024-11-25 (Monday) | 21,976 | CAD 1,027,280 | CAD 1,027,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -184 | 46.099* | 45.49 Profit of 8,370 on sale | |||
| 2025-02-24 | BUY | 92 | 46.072* | 45.45 | |||
| 2025-02-21 | BUY | 92 | 46.453* | 45.42 | |||
| 2025-02-20 | BUY | 92 | 46.151* | 45.39 | |||
| 2025-02-18 | BUY | 93 | 46.221* | 45.32 | |||
| 2025-02-04 | BUY | 94 | 44.154* | 45.04 | |||
| 2025-01-30 | BUY | 94 | 43.808* | 45.34 | |||
| 2024-12-04 | BUY | 95 | 46.867* | 46.72 | |||
| 2024-11-29 | BUY | 93 | 47.431* | 46.59 |
* (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.