| 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 | Toromont Industries Ltd. |
| Ticker | TIH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911021050 |
Show aggregate TIH.TO holdings
| Date | Number of TIH.TO Shares Held | Base Market Value of TIH.TO Shares | Local Market Value of TIH.TO Shares | Change in TIH.TO Shares Held | Change in TIH.TO Base Value | Current Price per TIH.TO Share Held | Previous Price per TIH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,298 | CAD 344,586 | CAD 344,586 | 0 | CAD 5,191 | CAD 80.1736 | CAD 78.9658 |
| 2025-03-11 (Tuesday) | 4,298 | CAD 339,395 | CAD 339,395 | 0 | CAD -10,515 | CAD 78.9658 | CAD 81.4123 |
| 2025-03-10 (Monday) | 4,298 | CAD 349,910 | CAD 349,910 | 0 | CAD -1,309 | CAD 81.4123 | CAD 81.7168 |
| 2025-03-07 (Friday) | 4,298 | CAD 351,219 | CAD 351,219 | 0 | CAD 2,095 | CAD 81.7168 | CAD 81.2294 |
| 2025-03-05 (Wednesday) | 4,298 | CAD 349,124 | CAD 349,124 | 0 | CAD -437 | CAD 81.2294 | CAD 81.3311 |
| 2025-03-04 (Tuesday) | 4,298 | CAD 349,561 | CAD 349,561 | 0 | CAD -10,001 | CAD 81.3311 | CAD 83.658 |
| 2025-03-03 (Monday) | 4,298 | CAD 359,562 | CAD 359,562 | 0 | CAD -2,854 | CAD 83.658 | CAD 84.322 |
| 2025-02-28 (Friday) | 4,298 | CAD 362,416 | CAD 362,416 | 0 | CAD 3,174 | CAD 84.322 | CAD 83.5835 |
| 2025-02-27 (Thursday) | 4,298 | CAD 359,242 | CAD 359,242 | 0 | CAD -3,231 | CAD 83.5835 | CAD 84.3353 |
| 2025-02-26 (Wednesday) | 4,298 | CAD 362,473 | CAD 362,473 | 0 | CAD -6,485 | CAD 84.3353 | CAD 85.8441 |
| 2025-02-25 (Tuesday) | 4,298 | CAD 368,958 | CAD 368,958 | 0 | CAD -969 | CAD 85.8441 | CAD 86.0696 |
| 2025-02-24 (Monday) | 4,298 | CAD 369,927 | CAD 369,927 | 218 | CAD 20,914 | CAD 86.0696 | CAD 85.5424 |
| 2025-02-21 (Friday) | 4,080 | CAD 349,013 | CAD 349,013 | 0 | CAD -3,741 | CAD 85.5424 | CAD 86.4593 |
| 2025-02-20 (Thursday) | 4,080 | CAD 352,754 | CAD 352,754 | 0 | CAD -346 | CAD 86.4593 | CAD 86.5441 |
| 2025-02-19 (Wednesday) | 4,080 | CAD 353,100 | CAD 353,100 | 0 | CAD 2,252 | CAD 86.5441 | CAD 85.9922 |
| 2025-02-18 (Tuesday) | 4,080 | CAD 350,848 | CAD 350,848 | 0 | CAD 2,592 | CAD 85.9922 | CAD 85.3569 |
| 2025-02-17 (Monday) | 4,080 | CAD 348,256 | CAD 348,256 | 0 | CAD -491 | CAD 85.3569 | CAD 85.4772 |
| 2025-02-14 (Friday) | 4,080 | CAD 348,747 | CAD 348,747 | 0 | CAD -3,844 | CAD 85.4772 | CAD 86.4194 |
| 2025-02-13 (Thursday) | 4,080 | CAD 352,591 | CAD 352,591 | 0 | CAD 6,424 | CAD 86.4194 | CAD 84.8449 |
| 2025-02-12 (Wednesday) | 4,080 | CAD 346,167 | CAD 346,167 | 0 | CAD 11,666 | CAD 84.8449 | CAD 81.9855 |
| 2025-02-11 (Tuesday) | 4,080 | CAD 334,501 | CAD 334,501 | 0 | CAD -2,548 | CAD 81.9855 | CAD 82.61 |
| 2025-02-10 (Monday) | 4,080 | CAD 337,049 | CAD 337,049 | 0 | CAD 5,129 | CAD 82.61 | CAD 81.3529 |
| 2025-02-07 (Friday) | 4,080 | CAD 331,920 | CAD 331,920 | 0 | CAD -588 | CAD 81.3529 | CAD 81.4971 |
| 2025-02-06 (Thursday) | 4,080 | CAD 332,508 | CAD 332,508 | 0 | CAD -1,140 | CAD 81.4971 | CAD 81.7765 |
| 2025-02-05 (Wednesday) | 4,080 | CAD 333,648 | CAD 333,648 | 0 | CAD 7,407 | CAD 81.7765 | CAD 79.961 |
| 2025-02-04 (Tuesday) | 4,080 | CAD 326,241 | CAD 326,241 | 0 | CAD 4,567 | CAD 79.961 | CAD 78.8417 |
| 2025-02-03 (Monday) | 4,080 | CAD 321,674 | CAD 321,674 | -218 | CAD -22,255 | CAD 78.8417 | CAD 80.0207 |
| 2025-01-31 (Friday) | 4,298 | CAD 343,929 | CAD 343,929 | 0 | CAD -12,157 | CAD 80.0207 | CAD 82.8492 |
| 2025-01-30 (Thursday) | 4,298 | CAD 356,086 | CAD 356,086 | 0 | CAD -3,055 | CAD 82.8492 | CAD 83.56 |
| 2025-01-29 (Wednesday) | 4,298 | CAD 359,141 | CAD 359,141 | 0 | CAD -1,678 | CAD 83.56 | CAD 83.9504 |
| 2025-01-28 (Tuesday) | 4,298 | CAD 360,819 | CAD 360,819 | 0 | CAD -2,126 | CAD 83.9504 | CAD 84.4451 |
| 2025-01-27 (Monday) | 4,298 | CAD 362,945 | CAD 362,945 | 0 | CAD -3,578 | CAD 84.4451 | CAD 85.2776 |
| 2025-01-24 (Friday) | 4,298 | CAD 366,523 | CAD 366,523 | 0 | CAD -1,185 | CAD 85.2776 | CAD 85.5533 |
| 2025-01-23 (Thursday) | 4,298 | CAD 367,708 | CAD 367,708 | 0 | CAD -346 | CAD 85.5533 | CAD 85.6338 |
| 2025-01-22 (Wednesday) | 4,298 | CAD 368,054 | CAD 368,054 | ||||
| 2025-01-21 (Tuesday) | 4,298 | CAD 355,499 | CAD 355,499 | ||||
| 2025-01-20 (Monday) | 4,298 | CAD 347,610 | CAD 347,610 | ||||
| 2025-01-17 (Friday) | 4,298 | CAD 344,013 | CAD 344,013 | ||||
| 2025-01-16 (Thursday) | 4,298 | CAD 342,568 | CAD 342,568 | ||||
| 2025-01-15 (Wednesday) | 4,298 | CAD 343,355 | CAD 343,355 | ||||
| 2025-01-14 (Tuesday) | 4,298 | CAD 344,050 | CAD 344,050 | ||||
| 2025-01-13 (Monday) | 4,298 | CAD 342,374 | CAD 342,374 | ||||
| 2025-01-10 (Friday) | 4,298 | CAD 339,651 | CAD 339,651 | ||||
| 2025-01-09 (Thursday) | 4,298 | CAD 336,867 | CAD 336,867 | ||||
| 2025-01-09 (Thursday) | 4,298 | CAD 336,867 | CAD 336,867 | ||||
| 2025-01-09 (Thursday) | 4,298 | CAD 336,867 | CAD 336,867 | ||||
| 2025-01-08 (Wednesday) | 4,298 | CAD 337,226 | CAD 337,226 | ||||
| 2025-01-08 (Wednesday) | 4,298 | CAD 337,226 | CAD 337,226 | ||||
| 2025-01-08 (Wednesday) | 4,298 | CAD 337,226 | CAD 337,226 | ||||
| 2025-01-02 (Thursday) | 4,516 | CAD 354,141 | CAD 354,141 | 291 | CAD 19,452 | CAD 78.4192 | CAD 79.2163 |
| 2024-12-30 (Monday) | 4,516 | CAD 355,247 | CAD 355,247 | ||||
| 2024-12-06 (Friday) | 4,225 | CAD 334,689 | CAD 334,689 | 0 | CAD -5,250 | CAD 79.2163 | CAD 80.4589 |
| 2024-12-05 (Thursday) | 4,225 | CAD 339,939 | CAD 339,939 | 0 | CAD -1,173 | CAD 80.4589 | CAD 80.7366 |
| 2024-12-04 (Wednesday) | 4,225 | CAD 341,112 | CAD 341,112 | 0 | CAD 505 | CAD 80.7366 | CAD 80.617 |
| 2024-12-03 (Tuesday) | 4,225 | CAD 340,607 | CAD 340,607 | 0 | CAD -1,438 | CAD 80.617 | CAD 80.9574 |
| 2024-12-02 (Monday) | 4,225 | CAD 342,045 | CAD 342,045 | 0 | CAD -4,971 | CAD 80.9574 | CAD 82.134 |
| 2024-11-29 (Friday) | 4,225 | CAD 347,016 | CAD 347,016 | 0 | CAD -531 | CAD 82.134 | CAD 82.2596 |
| 2024-11-28 (Thursday) | 4,225 | CAD 347,547 | CAD 347,547 | 0 | CAD 2,414 | CAD 82.2596 | CAD 81.6883 |
| 2024-11-27 (Wednesday) | 4,225 | CAD 345,133 | CAD 345,133 | 0 | CAD 2,499 | CAD 81.6883 | CAD 81.0968 |
| 2024-11-26 (Tuesday) | 4,225 | CAD 342,634 | CAD 342,634 | 0 | CAD -9,568 | CAD 81.0968 | CAD 83.3614 |
| 2024-11-25 (Monday) | 4,225 | CAD 352,202 | CAD 352,202 | 542 | CAD 44,620 | CAD 83.3614 | CAD 83.514 |
| 2024-11-22 (Friday) | 3,683 | CAD 307,582 | CAD 307,582 | 0 | CAD 1,086 | CAD 83.514 | CAD 83.2191 |
| 2024-11-21 (Thursday) | 3,683 | CAD 306,496 | CAD 306,496 | 0 | CAD 2,779 | CAD 83.2191 | CAD 82.4646 |
| 2024-11-20 (Wednesday) | 3,683 | CAD 303,717 | CAD 303,717 | 0 | CAD -1,937 | CAD 82.4646 | CAD 82.9905 |
| 2024-11-19 (Tuesday) | 3,683 | CAD 305,654 | CAD 305,654 | 0 | CAD 9 | CAD 82.9905 | CAD 82.9881 |
| 2024-11-18 (Monday) | 3,683 | CAD 305,645 | CAD 305,645 | 178 | CAD 8,682 | CAD 82.9881 | CAD 84.7255 |
| 2024-11-12 (Tuesday) | 3,505 | CAD 296,963 | CAD 296,963 | 0 | CAD -2,277 | CAD 84.7255 | CAD 85.3752 |
| 2024-11-08 (Friday) | 3,505 | CAD 299,240 | CAD 299,240 | 0 | CAD -2,131 | CAD 85.3752 | CAD 85.9832 |
| 2024-11-07 (Thursday) | 3,505 | CAD 301,371 | CAD 301,371 | 0 | CAD 345 | CAD 85.9832 | CAD 85.8847 |
| 2024-11-06 (Wednesday) | 3,505 | CAD 301,026 | CAD 301,026 | 0 | CAD -97 | CAD 85.8847 | CAD 85.9124 |
| 2024-11-05 (Tuesday) | 3,505 | CAD 301,123 | CAD 301,123 | 0 | CAD -8,509 | CAD 85.9124 | CAD 88.3401 |
| 2024-11-04 (Monday) | 3,505 | CAD 309,632 | CAD 309,632 | 0 | CAD -1,616 | CAD 88.3401 | CAD 88.8011 |
| 2024-11-01 (Friday) | 3,505 | CAD 311,248 | CAD 311,248 | 0 | CAD 1,972 | CAD 88.8011 | CAD 88.2385 |
| 2024-10-31 (Thursday) | 3,505 | CAD 309,276 | CAD 309,276 | 0 | CAD -5,359 | CAD 88.2385 | CAD 89.7675 |
| 2024-10-30 (Wednesday) | 3,505 | CAD 314,635 | CAD 314,635 | 0 | CAD -7,768 | CAD 89.7675 | CAD 91.9837 |
| 2024-10-29 (Tuesday) | 3,505 | CAD 322,403 | CAD 322,403 | 0 | CAD 1,537 | CAD 91.9837 | CAD 91.5452 |
| 2024-10-28 (Monday) | 3,505 | CAD 320,866 | CAD 320,866 | 0 | CAD 2,129 | CAD 91.5452 | CAD 90.9378 |
| 2024-10-25 (Friday) | 3,505 | CAD 318,737 | CAD 318,737 | 0 | CAD -3,404 | CAD 90.9378 | CAD 91.909 |
| 2024-10-24 (Thursday) | 3,505 | CAD 322,141 | CAD 322,141 | 0 | CAD -4,501 | CAD 91.909 | CAD 93.1932 |
| 2024-10-23 (Wednesday) | 3,505 | CAD 326,642 | CAD 326,642 | 0 | CAD -892 | CAD 93.1932 | CAD 93.4476 |
| 2024-10-22 (Tuesday) | 3,505 | CAD 327,534 | CAD 327,534 | 0 | CAD -13,680 | CAD 93.4476 | CAD 97.3506 |
| 2024-10-21 (Monday) | 3,505 | CAD 341,214 | CAD 341,214 | 0 | CAD 1,961 | CAD 97.3506 | CAD 96.7912 |
| 2024-10-18 (Friday) | 3,505 | CAD 339,253 | CAD 339,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 218 | 86.070* | 84.81 | |||
| 2025-02-03 | SELL | -218 | 78.842* | 85.26 Profit of 18,587 on sale | |||
| 2025-01-02 | BUY | 291 | 78.419* | 85.84 | |||
| 2024-11-25 | BUY | 542 | 83.361* | 88.03 | |||
| 2024-11-18 | BUY | 178 | 82.988* | 89.59 |
* (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.