| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,758 | CAD 308,280 | CAD 308,280 | ||||
| 2025-05-06 (Tuesday) | 1,758 | CAD 303,445 | CAD 303,445 | ||||
| 2025-05-05 (Monday) | 1,758 | CAD 305,965 | CAD 305,965 | ||||
| 2025-05-02 (Friday) | 1,758 | CAD 310,189 | CAD 310,189 | 0 | CAD 1,820 | CAD 176.444 | CAD 175.409 |
| 2025-05-01 (Thursday) | 1,758 | CAD 308,369 | CAD 308,369 | 111 | CAD 19,867 | CAD 175.409 | CAD 175.168 |
| 2025-04-30 (Wednesday) | 1,647 | CAD 288,502 | CAD 288,502 | 120 | CAD 26,361 | CAD 175.168 | CAD 171.671 |
| 2025-04-29 (Tuesday) | 1,527 | CAD 262,141 | CAD 262,141 | 295 | CAD 50,204 | CAD 171.671 | CAD 172.027 |
| 2025-04-28 (Monday) | 1,232 | CAD 211,937 | CAD 211,937 | 5 | CAD 2,329 | CAD 172.027 | CAD 170.83 |
| 2025-04-25 (Friday) | 1,227 | CAD 209,608 | CAD 209,608 | 0 | CAD -856 | CAD 170.83 | CAD 171.527 |
| 2025-04-24 (Thursday) | 1,227 | CAD 210,464 | CAD 210,464 | -15 | CAD -4,573 | CAD 171.527 | CAD 173.138 |
| 2025-04-23 (Wednesday) | 1,242 | CAD 215,037 | CAD 215,037 | 20 | CAD 4,805 | CAD 173.138 | CAD 172.039 |
| 2025-04-22 (Tuesday) | 1,222 | CAD 210,232 | CAD 210,232 | 0 | CAD 1,024 | CAD 172.039 | CAD 171.201 |
| 2025-04-21 (Monday) | 1,222 | CAD 209,208 | CAD 209,208 | 0 | CAD -381 | CAD 171.201 | CAD 171.513 |
| 2025-04-18 (Friday) | 1,222 | CAD 209,589 | CAD 209,589 | 0 | CAD 0 | CAD 171.513 | CAD 171.513 |
| 2025-04-17 (Thursday) | 1,222 | CAD 209,589 | CAD 209,589 | -73 | CAD -12,841 | CAD 171.513 | CAD 171.761 |
| 2025-04-16 (Wednesday) | 1,295 | CAD 222,430 | CAD 222,430 | 75 | CAD 13,184 | CAD 171.761 | CAD 171.513 |
| 2025-04-15 (Tuesday) | 1,220 | CAD 209,246 | CAD 209,246 | 35 | CAD 9,312 | CAD 171.513 | CAD 168.721 |
| 2025-04-14 (Monday) | 1,185 | CAD 199,934 | CAD 199,934 | 0 | CAD 2,616 | CAD 168.721 | CAD 166.513 |
| 2025-04-11 (Friday) | 1,185 | CAD 197,318 | CAD 197,318 | 0 | CAD 2,680 | CAD 166.513 | CAD 164.251 |
| 2025-04-10 (Thursday) | 1,185 | CAD 194,638 | CAD 194,638 | 0 | CAD -3,446 | CAD 164.251 | CAD 167.16 |
| 2025-04-09 (Wednesday) | 1,185 | CAD 198,084 | CAD 198,084 | -316 | CAD -41,232 | CAD 167.16 | CAD 159.438 |
| 2025-04-08 (Tuesday) | 1,501 | CAD 239,316 | CAD 239,316 | 42 | CAD 3,248 | CAD 159.438 | CAD 161.801 |
| 2025-04-07 (Monday) | 1,459 | CAD 236,068 | CAD 236,068 | 288 | CAD 47,557 | CAD 161.801 | CAD 160.983 |
| 2025-04-04 (Friday) | 1,171 | CAD 188,511 | CAD 188,511 | -37 | CAD -18,886 | CAD 160.983 | CAD 171.686 |
| 2025-04-02 (Wednesday) | 1,208 | CAD 207,397 | CAD 207,397 | 0 | CAD 3,873 | CAD 171.686 | CAD 168.48 |
| 2025-04-01 (Tuesday) | 1,208 | CAD 203,524 | CAD 203,524 | 81 | CAD 16,673 | CAD 168.48 | CAD 165.795 |
| 2025-03-31 (Monday) | 1,127 | CAD 186,851 | CAD 186,851 | 48 | CAD 7,161 | CAD 165.795 | CAD 166.534 |
| 2025-03-28 (Friday) | 1,079 | CAD 179,690 | CAD 179,690 | 136 | CAD 20,367 | CAD 166.534 | CAD 168.953 |
| 2025-03-27 (Thursday) | 943 | CAD 159,323 | CAD 159,323 | 16 | CAD 302 | CAD 168.953 | CAD 171.544 |
| 2025-03-26 (Wednesday) | 927 | CAD 159,021 | CAD 159,021 | 104 | CAD 18,324 | CAD 171.544 | CAD 170.956 |
| 2025-03-25 (Tuesday) | 823 | CAD 140,697 | CAD 140,697 | 0 | CAD -2,479 | CAD 170.956 | CAD 173.968 |
| 2025-03-24 (Monday) | 823 | CAD 143,176 | CAD 143,176 | 72 | CAD 15,616 | CAD 173.968 | CAD 169.854 |
| 2025-03-21 (Friday) | 751 | CAD 127,560 | CAD 127,560 | 0 | CAD 154 | CAD 169.854 | CAD 169.648 |
| 2025-03-20 (Thursday) | 751 | CAD 127,406 | CAD 127,406 | 60 | CAD 9,684 | CAD 169.648 | CAD 170.365 |
| 2025-03-19 (Wednesday) | 691 | CAD 117,722 | CAD 117,722 | -32 | CAD -3,702 | CAD 170.365 | CAD 167.945 |
| 2025-03-18 (Tuesday) | 723 | CAD 121,424 | CAD 121,424 | 0 | CAD -378 | CAD 167.945 | CAD 168.467 |
| 2025-03-17 (Monday) | 723 | CAD 121,802 | CAD 121,802 | 0 | CAD 2,380 | CAD 168.467 | CAD 165.176 |
| 2025-03-14 (Friday) | 723 | CAD 119,422 | CAD 119,422 | 0 | CAD 3,695 | CAD 165.176 | CAD 160.065 |
| 2025-03-13 (Thursday) | 723 | CAD 115,727 | CAD 115,727 | 61 | CAD 7,214 | CAD 160.065 | CAD 163.917 |
| 2025-03-12 (Wednesday) | 662 | CAD 108,513 | CAD 108,513 | 21 | CAD 2,821 | CAD 163.917 | CAD 164.886 |
| 2025-03-11 (Tuesday) | 641 | CAD 105,692 | CAD 105,692 | 0 | CAD -810 | CAD 164.886 | CAD 166.15 |
| 2025-03-10 (Monday) | 641 | CAD 106,502 | CAD 106,502 | 0 | CAD -3,083 | CAD 166.15 | CAD 170.959 |
| 2025-03-07 (Friday) | 641 | CAD 109,585 | CAD 109,585 | 77 | CAD 10,241 | CAD 170.959 | CAD 176.142 |
| 2025-03-05 (Wednesday) | 564 | CAD 99,344 | CAD 99,344 | 0 | CAD 504 | CAD 176.142 | CAD 175.248 |
| 2025-03-04 (Tuesday) | 564 | CAD 98,840 | CAD 98,840 | 0 | CAD -1,079 | CAD 175.248 | CAD 177.161 |
| 2025-03-03 (Monday) | 564 | CAD 99,919 | CAD 99,919 | 0 | CAD 59 | CAD 177.161 | CAD 177.057 |
| 2025-02-28 (Friday) | 564 | CAD 99,860 | CAD 99,860 | 72 | CAD 13,041 | CAD 177.057 | CAD 176.461 |
| 2025-02-27 (Thursday) | 492 | CAD 86,819 | CAD 86,819 | 0 | CAD -182 | CAD 176.461 | CAD 176.831 |
| 2025-02-26 (Wednesday) | 492 | CAD 87,001 | CAD 87,001 | 0 | CAD -127 | CAD 176.831 | CAD 177.089 |
| 2025-02-25 (Tuesday) | 492 | CAD 87,128 | CAD 87,128 | 0 | CAD 1,658 | CAD 177.089 | CAD 173.72 |
| 2025-02-24 (Monday) | 492 | CAD 85,470 | CAD 85,470 | 0 | CAD -571 | CAD 173.72 | CAD 174.88 |
| 2025-02-21 (Friday) | 492 | CAD 86,041 | CAD 86,041 | 0 | CAD 60 | CAD 174.88 | CAD 174.758 |
| 2025-02-20 (Thursday) | 492 | CAD 85,981 | CAD 85,981 | 106 | CAD 18,697 | CAD 174.758 | CAD 174.311 |
| 2025-02-19 (Wednesday) | 386 | CAD 67,284 | CAD 67,284 | 0 | CAD -155 | CAD 174.311 | CAD 174.712 |
| 2025-02-18 (Tuesday) | 386 | CAD 67,439 | CAD 67,439 | 0 | CAD -307 | CAD 174.712 | CAD 175.508 |
| 2025-02-14 (Friday) | 386 | CAD 67,746 | CAD 67,746 | 0 | CAD 72 | CAD 175.508 | CAD 175.321 |
| 2025-02-13 (Thursday) | 386 | CAD 67,674 | CAD 67,674 | 121 | CAD 22,030 | CAD 175.321 | CAD 172.242 |
| 2025-02-12 (Wednesday) | 265 | CAD 45,644 | CAD 45,644 | 0 | CAD -448 | CAD 172.242 | CAD 173.932 |
| 2025-02-11 (Tuesday) | 265 | CAD 46,092 | CAD 46,092 | 0 | CAD -789 | CAD 173.932 | CAD 176.909 |
| 2025-02-10 (Monday) | 265 | CAD 46,881 | CAD 46,881 | 0 | CAD 1,077 | CAD 176.909 | CAD 172.845 |
| 2025-02-07 (Friday) | 265 | CAD 45,804 | CAD 45,804 | 0 | CAD 385 | CAD 172.845 | CAD 171.392 |
| 2025-02-06 (Thursday) | 265 | CAD 45,419 | CAD 45,419 | -162 | CAD -29,129 | CAD 171.392 | CAD 174.585 |
| 2025-02-05 (Wednesday) | 427 | CAD 74,548 | CAD 74,548 | 0 | CAD -3,098 | CAD 174.585 | CAD 181.841 |
| 2025-02-04 (Tuesday) | 427 | CAD 77,646 | CAD 77,646 | 5 | CAD 1,374 | CAD 181.841 | CAD 180.739 |
| 2025-02-03 (Monday) | 422 | CAD 76,272 | CAD 76,272 | 0 | CAD -744 | CAD 180.739 | CAD 182.502 |
| 2025-01-31 (Friday) | 422 | CAD 77,016 | CAD 77,016 | 0 | CAD -1,141 | CAD 182.502 | CAD 185.206 |
| 2025-01-30 (Thursday) | 422 | CAD 78,157 | CAD 78,157 | -106 | CAD -18,381 | CAD 185.206 | CAD 182.837 |
| 2025-01-29 (Wednesday) | 528 | CAD 96,538 | CAD 96,538 | 18 | CAD 1,777 | CAD 182.837 | CAD 185.806 |
| 2025-01-28 (Tuesday) | 510 | CAD 94,761 | CAD 94,761 | 18 | CAD 3,369 | CAD 185.806 | CAD 185.756 |
| 2025-01-27 (Monday) | 492 | CAD 91,392 | CAD 91,392 | 156 | CAD 29,032 | CAD 185.756 | CAD 185.595 |
| 2025-01-24 (Friday) | 336 | CAD 62,360 | CAD 62,360 | 78 | CAD 14,590 | CAD 185.595 | CAD 185.155 |
| 2025-01-23 (Thursday) | 258 | CAD 47,770 | CAD 47,770 | 0 | CAD -106 | CAD 185.155 | CAD 185.566 |
| 2025-01-22 (Wednesday) | 258 | CAD 47,876 | CAD 47,876 | ||||
| 2025-01-21 (Tuesday) | 258 | CAD 47,049 | CAD 47,049 | ||||
| 2025-01-17 (Friday) | 258 | CAD 47,231 | CAD 47,231 | ||||
| 2025-01-17 (Friday) | 258 | CAD 47,231 | CAD 47,231 | ||||
| 2025-01-16 (Thursday) | 258 | CAD 46,477 | CAD 46,477 | ||||
| 2025-01-15 (Wednesday) | 258 | CAD 46,329 | CAD 46,329 | ||||
| 2025-01-14 (Tuesday) | 258 | CAD 45,744 | CAD 45,744 | ||||
| 2025-01-13 (Monday) | 258 | CAD 45,131 | CAD 45,131 | ||||
| 2025-01-10 (Friday) | 258 | CAD 45,050 | CAD 45,050 | ||||
| 2025-01-09 (Thursday) | 325 | CAD 57,978 | CAD 57,978 | ||||
| 2025-01-09 (Thursday) | 325 | CAD 57,978 | CAD 57,978 | ||||
| 2025-01-09 (Thursday) | 325 | CAD 57,978 | CAD 57,978 | ||||
| 2025-01-08 (Wednesday) | 325 | CAD 57,699 | CAD 57,699 | ||||
| 2025-01-08 (Wednesday) | 325 | CAD 57,699 | CAD 57,699 | ||||
| 2025-01-08 (Wednesday) | 325 | CAD 57,699 | CAD 57,699 | ||||
| 2024-12-06 (Friday) | 197 | CAD 37,930 | CAD 37,930 | 0 | CAD -334 | CAD 192.538 | CAD 194.234 |
| 2024-12-05 (Thursday) | 197 | CAD 38,264 | CAD 38,264 | 0 | CAD 165 | CAD 194.234 | CAD 193.396 |
| 2024-12-04 (Wednesday) | 197 | CAD 38,099 | CAD 38,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 111 | 175.409* | 173.21 | |||
| 2025-04-30 | BUY | 120 | 175.168* | 173.18 | |||
| 2025-04-29 | BUY | 295 | 171.671* | 173.20 | |||
| 2025-04-28 | BUY | 5 | 172.027* | 173.22 | |||
| 2025-04-24 | SELL | -15 | 171.527* | 173.28 Profit of 2,599 on sale | |||
| 2025-04-23 | BUY | 20 | 173.138* | 173.29 | |||
| 2025-04-17 | SELL | -73 | 171.513* | 173.40 Profit of 12,658 on sale | |||
| 2025-04-16 | BUY | 75 | 171.761* | 173.43 | |||
| 2025-04-15 | BUY | 35 | 171.513* | 173.47 | |||
| 2025-04-09 | SELL | -316 | 167.160* | 173.98 Profit of 54,977 on sale | |||
| 2025-04-08 | BUY | 42 | 159.438* | 174.26 | |||
| 2025-04-07 | BUY | 288 | 161.801* | 174.50 | |||
| 2025-04-04 | SELL | -37 | 160.983* | 174.77 Profit of 6,467 on sale | |||
| 2025-04-01 | BUY | 81 | 168.480* | 174.97 | |||
| 2025-03-31 | BUY | 48 | 165.795* | 175.16 | |||
| 2025-03-28 | BUY | 136 | 166.534* | 175.35 | |||
| 2025-03-27 | BUY | 16 | 168.953* | 175.49 | |||
| 2025-03-26 | BUY | 104 | 171.544* | 175.58 | |||
| 2025-03-24 | BUY | 72 | 173.968* | 175.73 | |||
| 2025-03-20 | BUY | 60 | 169.648* | 176.03 | |||
| 2025-03-19 | SELL | -32 | 170.365* | 176.18 Profit of 5,638 on sale | |||
| 2025-03-13 | BUY | 61 | 160.065* | 177.41 | |||
| 2025-03-12 | BUY | 21 | 163.917* | 177.80 | |||
| 2025-03-07 | BUY | 77 | 170.959* | 178.82 | |||
| 2025-02-28 | BUY | 72 | 177.057* | 179.17 | |||
| 2025-02-20 | BUY | 106 | 174.758* | 180.19 | |||
| 2025-02-13 | BUY | 121 | 175.321* | 181.42 | |||
| 2025-02-06 | SELL | -162 | 171.392* | 184.73 Profit of 29,927 on sale | |||
| 2025-02-04 | BUY | 5 | 181.841* | 186.04 | |||
| 2025-01-30 | SELL | -106 | 185.206* | 187.42 Profit of 19,866 on sale | |||
| 2025-01-29 | BUY | 18 | 182.837* | 188.18 | |||
| 2025-01-28 | BUY | 18 | 185.806* | 188.66 | |||
| 2025-01-27 | BUY | 156 | 185.756* | 189.38 | |||
| 2025-01-24 | BUY | 78 | 185.595* | 190.64 |
* (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.