| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,259 | CAD 1,095,841 | CAD 1,095,841 | ||||
| 2025-05-07 (Wednesday) | 48,124 | CAD 1,093,640 | CAD 1,093,640 | ||||
| 2025-05-06 (Tuesday) | 47,692 | CAD 1,072,270 | CAD 1,072,270 | 0 | CAD 5,196 | CAD 22.4832 | CAD 22.3743 |
| 2025-05-05 (Monday) | 47,692 | CAD 1,067,074 | CAD 1,067,074 | 0 | CAD -15,457 | CAD 22.3743 | CAD 22.6984 |
| 2025-05-02 (Friday) | 47,692 | CAD 1,082,531 | CAD 1,082,531 | 0 | CAD 31,401 | CAD 22.6984 | CAD 22.04 |
| 2025-05-01 (Thursday) | 47,692 | CAD 1,051,130 | CAD 1,051,130 | 0 | CAD 8,763 | CAD 22.04 | CAD 21.8562 |
| 2025-04-30 (Wednesday) | 47,692 | CAD 1,042,367 | CAD 1,042,367 | 81 | CAD 3,307 | CAD 21.8562 | CAD 21.8239 |
| 2025-04-29 (Tuesday) | 47,611 | CAD 1,039,060 | CAD 1,039,060 | 0 | CAD -13,685 | CAD 21.8239 | CAD 22.1114 |
| 2025-04-28 (Monday) | 47,611 | CAD 1,052,745 | CAD 1,052,745 | 0 | CAD -15,313 | CAD 22.1114 | CAD 22.433 |
| 2025-04-25 (Friday) | 47,611 | CAD 1,068,058 | CAD 1,068,058 | 0 | CAD 7,101 | CAD 22.433 | CAD 22.2839 |
| 2025-04-24 (Thursday) | 47,611 | CAD 1,060,957 | CAD 1,060,957 | 28 | CAD 6,458 | CAD 22.2839 | CAD 22.1613 |
| 2025-04-23 (Wednesday) | 47,583 | CAD 1,054,499 | CAD 1,054,499 | 216 | CAD 38,403 | CAD 22.1613 | CAD 21.4516 |
| 2025-04-22 (Tuesday) | 47,367 | CAD 1,016,096 | CAD 1,016,096 | 0 | CAD -7,425 | CAD 21.4516 | CAD 21.6083 |
| 2025-04-21 (Monday) | 47,367 | CAD 1,023,521 | CAD 1,023,521 | 0 | CAD -3,592 | CAD 21.6083 | CAD 21.6841 |
| 2025-04-18 (Friday) | 47,367 | CAD 1,027,113 | CAD 1,027,113 | 0 | CAD 0 | CAD 21.6841 | CAD 21.6841 |
| 2025-04-17 (Thursday) | 47,367 | CAD 1,027,113 | CAD 1,027,113 | 108 | CAD 12,415 | CAD 21.6841 | CAD 21.471 |
| 2025-04-16 (Wednesday) | 47,259 | CAD 1,014,698 | CAD 1,014,698 | 54 | CAD -4,208 | CAD 21.471 | CAD 21.5847 |
| 2025-04-15 (Tuesday) | 47,205 | CAD 1,018,906 | CAD 1,018,906 | 54 | CAD 8,928 | CAD 21.5847 | CAD 21.4201 |
| 2025-04-14 (Monday) | 47,151 | CAD 1,009,978 | CAD 1,009,978 | 162 | CAD 28,856 | CAD 21.4201 | CAD 20.8798 |
| 2025-04-11 (Friday) | 46,989 | CAD 981,122 | CAD 981,122 | 432 | CAD 46,357 | CAD 20.8798 | CAD 20.0779 |
| 2025-04-10 (Thursday) | 46,557 | CAD 934,765 | CAD 934,765 | 252 | CAD -15,658 | CAD 20.0779 | CAD 20.5253 |
| 2025-04-09 (Wednesday) | 46,305 | CAD 950,423 | CAD 950,423 | 140 | CAD 73,815 | CAD 20.5253 | CAD 18.9886 |
| 2025-04-08 (Tuesday) | 46,165 | CAD 876,608 | CAD 876,608 | 135 | CAD -21,144 | CAD 18.9886 | CAD 19.5036 |
| 2025-04-07 (Monday) | 46,030 | CAD 897,752 | CAD 897,752 | 108 | CAD -21,528 | CAD 19.5036 | CAD 20.0183 |
| 2025-04-04 (Friday) | 45,922 | CAD 919,280 | CAD 919,280 | 135 | CAD -30,862 | CAD 20.0183 | CAD 20.7513 |
| 2025-04-02 (Wednesday) | 45,787 | CAD 950,142 | CAD 950,142 | 108 | CAD 19,186 | CAD 20.7513 | CAD 20.3804 |
| 2025-04-01 (Tuesday) | 45,679 | CAD 930,956 | CAD 930,956 | 0 | CAD 22,930 | CAD 20.3804 | CAD 19.8784 |
| 2025-03-31 (Monday) | 45,679 | CAD 908,026 | CAD 908,026 | 0 | CAD -9,840 | CAD 19.8784 | CAD 20.0938 |
| 2025-03-28 (Friday) | 45,679 | CAD 917,866 | CAD 917,866 | 108 | CAD -12,934 | CAD 20.0938 | CAD 20.4253 |
| 2025-03-27 (Thursday) | 45,571 | CAD 930,800 | CAD 930,800 | 0 | CAD 3,526 | CAD 20.4253 | CAD 20.3479 |
| 2025-03-26 (Wednesday) | 45,571 | CAD 927,274 | CAD 927,274 | 0 | CAD 12,956 | CAD 20.3479 | CAD 20.0636 |
| 2025-03-25 (Tuesday) | 45,571 | CAD 914,318 | CAD 914,318 | 0 | CAD -2,235 | CAD 20.0636 | CAD 20.1126 |
| 2025-03-24 (Monday) | 45,571 | CAD 916,553 | CAD 916,553 | 54 | CAD 25,331 | CAD 20.1126 | CAD 19.58 |
| 2025-03-21 (Friday) | 45,517 | CAD 891,222 | CAD 891,222 | 0 | CAD 800 | CAD 19.58 | CAD 19.5624 |
| 2025-03-20 (Thursday) | 45,517 | CAD 890,422 | CAD 890,422 | 0 | CAD -1,115 | CAD 19.5624 | CAD 19.5869 |
| 2025-03-19 (Wednesday) | 45,517 | CAD 891,537 | CAD 891,537 | 0 | CAD 9,660 | CAD 19.5869 | CAD 19.3747 |
| 2025-03-18 (Tuesday) | 45,517 | CAD 881,877 | CAD 881,877 | 81 | CAD 3,311 | CAD 19.3747 | CAD 19.3363 |
| 2025-03-17 (Monday) | 45,436 | CAD 878,566 | CAD 878,566 | 130 | CAD 10,914 | CAD 19.3363 | CAD 19.1509 |
| 2025-03-14 (Friday) | 45,306 | CAD 867,652 | CAD 867,652 | 104 | CAD 15,945 | CAD 19.1509 | CAD 18.8422 |
| 2025-03-13 (Thursday) | 45,202 | CAD 851,707 | CAD 851,707 | 234 | CAD -19,236 | CAD 18.8422 | CAD 19.3681 |
| 2025-03-12 (Wednesday) | 44,968 | CAD 870,943 | CAD 870,943 | 0 | CAD 6,060 | CAD 19.3681 | CAD 19.2333 |
| 2025-03-11 (Tuesday) | 44,968 | CAD 864,883 | CAD 864,883 | 0 | CAD -6,963 | CAD 19.2333 | CAD 19.3881 |
| 2025-03-10 (Monday) | 44,968 | CAD 871,846 | CAD 871,846 | 78 | CAD -8,889 | CAD 19.3881 | CAD 19.6198 |
| 2025-03-07 (Friday) | 44,890 | CAD 880,735 | CAD 880,735 | 0 | CAD 4,293 | CAD 19.6198 | CAD 19.5242 |
| 2025-03-05 (Wednesday) | 44,890 | CAD 876,442 | CAD 876,442 | 0 | CAD 16,102 | CAD 19.5242 | CAD 19.1655 |
| 2025-03-04 (Tuesday) | 44,890 | CAD 860,340 | CAD 860,340 | 104 | CAD -20,049 | CAD 19.1655 | CAD 19.6577 |
| 2025-03-03 (Monday) | 44,786 | CAD 880,389 | CAD 880,389 | 0 | CAD -19,342 | CAD 19.6577 | CAD 20.0896 |
| 2025-02-28 (Friday) | 44,786 | CAD 899,731 | CAD 899,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 81 | 21.856* | 20.38 | |||
| 2025-04-24 | BUY | 28 | 22.284* | 20.18 | |||
| 2025-04-23 | BUY | 216 | 22.161* | 20.12 | |||
| 2025-04-17 | BUY | 108 | 21.684* | 19.93 | |||
| 2025-04-16 | BUY | 54 | 21.471* | 19.88 | |||
| 2025-04-15 | BUY | 54 | 21.585* | 19.82 | |||
| 2025-04-14 | BUY | 162 | 21.420* | 19.77 | |||
| 2025-04-11 | BUY | 432 | 20.880* | 19.72 | |||
| 2025-04-10 | BUY | 252 | 20.078* | 19.71 | |||
| 2025-04-09 | BUY | 140 | 20.525* | 19.68 | |||
| 2025-04-08 | BUY | 135 | 18.989* | 19.71 | |||
| 2025-04-07 | BUY | 108 | 19.504* | 19.72 | |||
| 2025-04-04 | BUY | 135 | 20.018* | 19.70 | |||
| 2025-04-02 | BUY | 108 | 20.751* | 19.65 | |||
| 2025-03-28 | BUY | 108 | 20.094* | 19.57 | |||
| 2025-03-24 | BUY | 54 | 20.113* | 19.39 | |||
| 2025-03-18 | BUY | 81 | 19.375* | 19.33 | |||
| 2025-03-17 | BUY | 130 | 19.336* | 19.33 | |||
| 2025-03-14 | BUY | 104 | 19.151* | 19.35 | |||
| 2025-03-13 | BUY | 234 | 18.842* | 19.42 | |||
| 2025-03-10 | BUY | 78 | 19.388* | 19.49 | |||
| 2025-03-04 | BUY | 104 | 19.166* | 19.66 |
* (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.