| Stock Name / Fund | iShares MSCI World Size 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CAR.UN.TO holdings
| Date | Number of CAR.UN.TO Shares Held | Base Market Value of CAR.UN.TO Shares | Local Market Value of CAR.UN.TO Shares | Change in CAR.UN.TO Shares Held | Change in CAR.UN.TO Base Value | Current Price per CAR.UN.TO Share Held | Previous Price per CAR.UN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 10,548 | CAD 287,031 | CAD 287,031 | 0 | CAD -9,173 | CAD 27.2119 | CAD 28.0815 |
| 2025-02-26 (Wednesday) | 10,548 | CAD 296,204 | CAD 296,204 | 0 | CAD 2,886 | CAD 28.0815 | CAD 27.8079 |
| 2025-02-25 (Tuesday) | 10,548 | CAD 293,318 | CAD 293,318 | 0 | CAD 1,439 | CAD 27.8079 | CAD 27.6715 |
| 2025-02-24 (Monday) | 10,548 | CAD 291,879 | CAD 291,879 | 536 | CAD 11,260 | CAD 27.6715 | CAD 28.0283 |
| 2025-02-21 (Friday) | 10,012 | CAD 280,619 | CAD 280,619 | 0 | CAD -3,009 | CAD 28.0283 | CAD 28.3288 |
| 2025-02-20 (Thursday) | 10,012 | CAD 283,628 | CAD 283,628 | 0 | CAD 2,499 | CAD 28.3288 | CAD 28.0792 |
| 2025-02-19 (Wednesday) | 10,012 | CAD 281,129 | CAD 281,129 | 0 | CAD -4,797 | CAD 28.0792 | CAD 28.5583 |
| 2025-02-18 (Tuesday) | 10,012 | CAD 285,926 | CAD 285,926 | 0 | CAD -797 | CAD 28.5583 | CAD 28.6379 |
| 2025-02-17 (Monday) | 10,012 | CAD 286,723 | CAD 286,723 | 0 | CAD -404 | CAD 28.6379 | CAD 28.6783 |
| 2025-02-14 (Friday) | 10,012 | CAD 287,127 | CAD 287,127 | 0 | CAD -3,958 | CAD 28.6783 | CAD 29.0736 |
| 2025-02-13 (Thursday) | 10,012 | CAD 291,085 | CAD 291,085 | 0 | CAD 4,428 | CAD 29.0736 | CAD 28.6313 |
| 2025-02-12 (Wednesday) | 10,012 | CAD 286,657 | CAD 286,657 | 0 | CAD -2,718 | CAD 28.6313 | CAD 28.9028 |
| 2025-02-11 (Tuesday) | 10,012 | CAD 289,375 | CAD 289,375 | 0 | CAD -1,656 | CAD 28.9028 | CAD 29.0682 |
| 2025-02-10 (Monday) | 10,012 | CAD 291,031 | CAD 291,031 | 0 | CAD 6,003 | CAD 29.0682 | CAD 28.4686 |
| 2025-02-07 (Friday) | 10,012 | CAD 285,028 | CAD 285,028 | 0 | CAD -2,707 | CAD 28.4686 | CAD 28.739 |
| 2025-02-06 (Thursday) | 10,012 | CAD 287,735 | CAD 287,735 | 0 | CAD -5,901 | CAD 28.739 | CAD 29.3284 |
| 2025-02-05 (Wednesday) | 10,012 | CAD 293,636 | CAD 293,636 | 0 | CAD 15,275 | CAD 29.3284 | CAD 27.8027 |
| 2025-02-04 (Tuesday) | 10,012 | CAD 278,361 | CAD 278,361 | 0 | CAD 4,248 | CAD 27.8027 | CAD 27.3784 |
| 2025-02-03 (Monday) | 10,012 | CAD 274,113 | CAD 274,113 | -536 | CAD -20,932 | CAD 27.3784 | CAD 27.9717 |
| 2025-01-31 (Friday) | 10,548 | CAD 295,045 | CAD 295,045 | 0 | CAD -450 | CAD 27.9717 | CAD 28.0143 |
| 2025-01-30 (Thursday) | 10,548 | CAD 295,495 | CAD 295,495 | 0 | CAD 3,012 | CAD 28.0143 | CAD 27.7288 |
| 2025-01-29 (Wednesday) | 10,548 | CAD 292,483 | CAD 292,483 | 0 | CAD -7,768 | CAD 27.7288 | CAD 28.4652 |
| 2025-01-28 (Tuesday) | 10,548 | CAD 300,251 | CAD 300,251 | 0 | CAD 3,562 | CAD 28.4652 | CAD 28.1275 |
| 2025-01-27 (Monday) | 10,548 | CAD 296,689 | CAD 296,689 | 0 | CAD 1,932 | CAD 28.1275 | CAD 27.9443 |
| 2025-01-24 (Friday) | 10,548 | CAD 294,757 | CAD 294,757 | 0 | CAD 993 | CAD 27.9443 | CAD 27.8502 |
| 2025-01-23 (Thursday) | 10,548 | CAD 293,764 | CAD 293,764 | 0 | CAD -1,309 | CAD 27.8502 | CAD 27.9743 |
| 2025-01-22 (Wednesday) | 10,548 | CAD 295,073 | CAD 295,073 | ||||
| 2025-01-21 (Tuesday) | 10,548 | CAD 295,366 | CAD 295,366 | ||||
| 2025-01-20 (Monday) | 10,548 | CAD 298,020 | CAD 298,020 | ||||
| 2025-01-17 (Friday) | 10,548 | CAD 298,609 | CAD 298,609 | ||||
| 2025-01-16 (Thursday) | 10,548 | CAD 301,131 | CAD 301,131 | ||||
| 2025-01-15 (Wednesday) | 10,548 | CAD 303,095 | CAD 303,095 | ||||
| 2025-01-14 (Tuesday) | 10,548 | CAD 300,679 | CAD 300,679 | ||||
| 2025-01-13 (Monday) | 10,548 | CAD 302,510 | CAD 302,510 | ||||
| 2025-01-10 (Friday) | 10,548 | CAD 305,007 | CAD 305,007 | ||||
| 2025-01-09 (Thursday) | 10,548 | CAD 312,788 | CAD 312,788 | ||||
| 2025-01-09 (Thursday) | 10,548 | CAD 312,788 | CAD 312,788 | ||||
| 2025-01-09 (Thursday) | 10,548 | CAD 312,788 | CAD 312,788 | ||||
| 2025-01-08 (Wednesday) | 10,548 | CAD 312,892 | CAD 312,892 | ||||
| 2025-01-08 (Wednesday) | 10,548 | CAD 312,892 | CAD 312,892 | ||||
| 2025-01-08 (Wednesday) | 10,548 | CAD 312,892 | CAD 312,892 | ||||
| 2025-01-02 (Thursday) | 11,082 | CAD 330,174 | CAD 330,174 | 0 | CAD -21,995 | CAD 29.7937 | CAD 31.7785 |
| 2024-12-30 (Monday) | 11,082 | CAD 324,684 | CAD 324,684 | ||||
| 2024-12-06 (Friday) | 11,082 | CAD 352,169 | CAD 352,169 | 0 | CAD -5,768 | CAD 31.7785 | CAD 32.299 |
| 2024-12-05 (Thursday) | 11,082 | CAD 357,937 | CAD 357,937 | 0 | CAD -787 | CAD 32.299 | CAD 32.37 |
| 2024-12-04 (Wednesday) | 11,082 | CAD 358,724 | CAD 358,724 | 0 | CAD -3,520 | CAD 32.37 | CAD 32.6876 |
| 2024-12-03 (Tuesday) | 11,082 | CAD 362,244 | CAD 362,244 | 0 | CAD -637 | CAD 32.6876 | CAD 32.7451 |
| 2024-12-02 (Monday) | 11,082 | CAD 362,881 | CAD 362,881 | 0 | CAD -16 | CAD 32.7451 | CAD 32.7465 |
| 2024-11-29 (Friday) | 11,082 | CAD 362,897 | CAD 362,897 | 0 | CAD 2,132 | CAD 32.7465 | CAD 32.5541 |
| 2024-11-28 (Thursday) | 11,082 | CAD 360,765 | CAD 360,765 | 0 | CAD 2,466 | CAD 32.5541 | CAD 32.3316 |
| 2024-11-27 (Wednesday) | 11,082 | CAD 358,299 | CAD 358,299 | 0 | CAD 8,856 | CAD 32.3316 | CAD 31.5325 |
| 2024-11-26 (Tuesday) | 11,082 | CAD 349,443 | CAD 349,443 | 0 | CAD -11,097 | CAD 31.5325 | CAD 32.5338 |
| 2024-11-25 (Monday) | 11,082 | CAD 360,540 | CAD 360,540 | 718 | CAD 29,197 | CAD 32.5338 | CAD 31.9706 |
| 2024-11-22 (Friday) | 10,364 | CAD 331,343 | CAD 331,343 | 0 | CAD -3,040 | CAD 31.9706 | CAD 32.2639 |
| 2024-11-21 (Thursday) | 10,364 | CAD 334,383 | CAD 334,383 | 0 | CAD -83 | CAD 32.2639 | CAD 32.2719 |
| 2024-11-20 (Wednesday) | 10,364 | CAD 334,466 | CAD 334,466 | 0 | CAD 2,507 | CAD 32.2719 | CAD 32.03 |
| 2024-11-19 (Tuesday) | 10,364 | CAD 331,959 | CAD 331,959 | 0 | CAD -155 | CAD 32.03 | CAD 32.045 |
| 2024-11-18 (Monday) | 10,364 | CAD 332,114 | CAD 332,114 | 499 | CAD 13,057 | CAD 32.045 | CAD 32.3423 |
| 2024-11-12 (Tuesday) | 9,865 | CAD 319,057 | CAD 319,057 | 0 | CAD -2,500 | CAD 32.3423 | CAD 32.5957 |
| 2024-11-08 (Friday) | 9,865 | CAD 321,557 | CAD 321,557 | 0 | CAD -4,229 | CAD 32.5957 | CAD 33.0244 |
| 2024-11-07 (Thursday) | 9,865 | CAD 325,786 | CAD 325,786 | 0 | CAD 4,346 | CAD 33.0244 | CAD 32.5839 |
| 2024-11-06 (Wednesday) | 9,865 | CAD 321,440 | CAD 321,440 | 0 | CAD -5,862 | CAD 32.5839 | CAD 33.1781 |
| 2024-11-05 (Tuesday) | 9,865 | CAD 327,302 | CAD 327,302 | 0 | CAD -1,543 | CAD 33.1781 | CAD 33.3345 |
| 2024-11-04 (Monday) | 9,865 | CAD 328,845 | CAD 328,845 | 0 | CAD 6,163 | CAD 33.3345 | CAD 32.7098 |
| 2024-11-01 (Friday) | 9,865 | CAD 322,682 | CAD 322,682 | 0 | CAD -5,621 | CAD 32.7098 | CAD 33.2796 |
| 2024-10-31 (Thursday) | 9,865 | CAD 328,303 | CAD 328,303 | 0 | CAD -6,404 | CAD 33.2796 | CAD 33.9287 |
| 2024-10-30 (Wednesday) | 9,865 | CAD 334,707 | CAD 334,707 | 0 | CAD -4,458 | CAD 33.9287 | CAD 34.3806 |
| 2024-10-29 (Tuesday) | 9,865 | CAD 339,165 | CAD 339,165 | 0 | CAD -3,824 | CAD 34.3806 | CAD 34.7683 |
| 2024-10-28 (Monday) | 9,865 | CAD 342,989 | CAD 342,989 | 0 | CAD -2,078 | CAD 34.7683 | CAD 34.9789 |
| 2024-10-25 (Friday) | 9,865 | CAD 345,067 | CAD 345,067 | 0 | CAD -6,407 | CAD 34.9789 | CAD 35.6284 |
| 2024-10-24 (Thursday) | 9,865 | CAD 351,474 | CAD 351,474 | 0 | CAD -3,328 | CAD 35.6284 | CAD 35.9657 |
| 2024-10-23 (Wednesday) | 9,865 | CAD 354,802 | CAD 354,802 | 0 | CAD -5,548 | CAD 35.9657 | CAD 36.5281 |
| 2024-10-22 (Tuesday) | 9,865 | CAD 360,350 | CAD 360,350 | 0 | CAD 5,072 | CAD 36.5281 | CAD 36.014 |
| 2024-10-21 (Monday) | 9,865 | CAD 355,278 | CAD 355,278 | 0 | CAD -8,023 | CAD 36.014 | CAD 36.8273 |
| 2024-10-18 (Friday) | 9,865 | CAD 363,301 | CAD 363,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 536 | 27.672* | 31.17 | |||
| 2025-02-03 | SELL | -536 | 27.378* | 32.19 Profit of 17,252 on sale | |||
| 2024-11-25 | BUY | 718 | 32.534* | 33.61 | |||
| 2024-11-18 | BUY | 499 | 32.045* | 34.08 |
* (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.