| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | TFI International Inc |
| Ticker | TFII.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87241L1094 |
Show aggregate TFII.TO holdings
| Date | Number of TFII.TO Shares Held | Base Market Value of TFII.TO Shares | Local Market Value of TFII.TO Shares | Change in TFII.TO Shares Held | Change in TFII.TO Base Value | Current Price per TFII.TO Share Held | Previous Price per TFII.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 457 | CAD 28,357 | CAD 28,357 | ||||
| 2025-05-07 (Wednesday) | 457 | CAD 27,923 | CAD 27,923 | 0 | CAD 408 | CAD 61.1007 | CAD 60.2079 |
| 2025-05-06 (Tuesday) | 457 | CAD 27,515 | CAD 27,515 | 0 | CAD -580 | CAD 60.2079 | CAD 61.477 |
| 2025-05-05 (Monday) | 457 | CAD 28,095 | CAD 28,095 | 0 | CAD -210 | CAD 61.477 | CAD 61.9365 |
| 2025-05-02 (Friday) | 457 | CAD 28,305 | CAD 28,305 | 0 | CAD 761 | CAD 61.9365 | CAD 60.2713 |
| 2025-05-01 (Thursday) | 457 | CAD 27,544 | CAD 27,544 | 0 | CAD -215 | CAD 60.2713 | CAD 60.7418 |
| 2025-04-30 (Wednesday) | 457 | CAD 27,759 | CAD 27,759 | 0 | CAD 216 | CAD 60.7418 | CAD 60.2691 |
| 2025-04-29 (Tuesday) | 457 | CAD 27,543 | CAD 27,543 | 0 | CAD 332 | CAD 60.2691 | CAD 59.5427 |
| 2025-04-28 (Monday) | 457 | CAD 27,211 | CAD 27,211 | 0 | CAD -154 | CAD 59.5427 | CAD 59.8797 |
| 2025-04-25 (Friday) | 457 | CAD 27,365 | CAD 27,365 | 0 | CAD -1,553 | CAD 59.8797 | CAD 63.2779 |
| 2025-04-24 (Thursday) | 457 | CAD 28,918 | CAD 28,918 | 0 | CAD 1,830 | CAD 63.2779 | CAD 59.2735 |
| 2025-04-23 (Wednesday) | 457 | CAD 27,088 | CAD 27,088 | 0 | CAD 252 | CAD 59.2735 | CAD 58.7221 |
| 2025-04-22 (Tuesday) | 457 | CAD 26,836 | CAD 26,836 | 0 | CAD 546 | CAD 58.7221 | CAD 57.5274 |
| 2025-04-21 (Monday) | 457 | CAD 26,290 | CAD 26,290 | 0 | CAD -463 | CAD 57.5274 | CAD 58.5405 |
| 2025-04-18 (Friday) | 457 | CAD 26,753 | CAD 26,753 | 0 | CAD 0 | CAD 58.5405 | CAD 58.5405 |
| 2025-04-17 (Thursday) | 457 | CAD 26,753 | CAD 26,753 | 0 | CAD 405 | CAD 58.5405 | CAD 57.6543 |
| 2025-04-16 (Wednesday) | 457 | CAD 26,348 | CAD 26,348 | 0 | CAD -385 | CAD 57.6543 | CAD 58.4967 |
| 2025-04-15 (Tuesday) | 457 | CAD 26,733 | CAD 26,733 | 0 | CAD -763 | CAD 58.4967 | CAD 60.1663 |
| 2025-04-14 (Monday) | 457 | CAD 27,496 | CAD 27,496 | 0 | CAD -946 | CAD 60.1663 | CAD 62.2363 |
| 2025-04-11 (Friday) | 457 | CAD 28,442 | CAD 28,442 | 0 | CAD -140 | CAD 62.2363 | CAD 62.5427 |
| 2025-04-10 (Thursday) | 457 | CAD 28,582 | CAD 28,582 | 0 | CAD -790 | CAD 62.5427 | CAD 64.2713 |
| 2025-04-09 (Wednesday) | 457 | CAD 29,372 | CAD 29,372 | 0 | CAD 2,858 | CAD 64.2713 | CAD 58.0175 |
| 2025-04-08 (Tuesday) | 457 | CAD 26,514 | CAD 26,514 | 0 | CAD -896 | CAD 58.0175 | CAD 59.9781 |
| 2025-04-07 (Monday) | 457 | CAD 27,410 | CAD 27,410 | 0 | CAD -657 | CAD 59.9781 | CAD 61.4158 |
| 2025-04-04 (Friday) | 457 | CAD 28,067 | CAD 28,067 | 0 | CAD -436 | CAD 61.4158 | CAD 62.3698 |
| 2025-04-02 (Wednesday) | 457 | CAD 28,503 | CAD 28,503 | 0 | CAD 1,212 | CAD 62.3698 | CAD 59.7177 |
| 2025-04-01 (Tuesday) | 457 | CAD 27,291 | CAD 27,291 | 0 | CAD -118 | CAD 59.7177 | CAD 59.9759 |
| 2025-03-31 (Monday) | 457 | CAD 27,409 | CAD 27,409 | 0 | CAD 164 | CAD 59.9759 | CAD 59.6171 |
| 2025-03-28 (Friday) | 457 | CAD 27,245 | CAD 27,245 | 0 | CAD -1,667 | CAD 59.6171 | CAD 63.2648 |
| 2025-03-27 (Thursday) | 457 | CAD 28,912 | CAD 28,912 | 0 | CAD -917 | CAD 63.2648 | CAD 65.2713 |
| 2025-03-26 (Wednesday) | 457 | CAD 29,829 | CAD 29,829 | 0 | CAD 340 | CAD 65.2713 | CAD 64.5274 |
| 2025-03-25 (Tuesday) | 457 | CAD 29,489 | CAD 29,489 | 0 | CAD -380 | CAD 64.5274 | CAD 65.3589 |
| 2025-03-24 (Monday) | 457 | CAD 29,869 | CAD 29,869 | 0 | CAD 868 | CAD 65.3589 | CAD 63.4595 |
| 2025-03-21 (Friday) | 457 | CAD 29,001 | CAD 29,001 | 0 | CAD -328 | CAD 63.4595 | CAD 64.1772 |
| 2025-03-20 (Thursday) | 457 | CAD 29,329 | CAD 29,329 | 0 | CAD 49 | CAD 64.1772 | CAD 64.07 |
| 2025-03-19 (Wednesday) | 457 | CAD 29,280 | CAD 29,280 | 0 | CAD 12 | CAD 64.07 | CAD 64.0438 |
| 2025-03-18 (Tuesday) | 457 | CAD 29,268 | CAD 29,268 | 0 | CAD -22 | CAD 64.0438 | CAD 64.0919 |
| 2025-03-17 (Monday) | 457 | CAD 29,290 | CAD 29,290 | 0 | CAD 133 | CAD 64.0919 | CAD 63.8009 |
| 2025-03-14 (Friday) | 457 | CAD 29,157 | CAD 29,157 | 0 | CAD 161 | CAD 63.8009 | CAD 63.4486 |
| 2025-03-13 (Thursday) | 457 | CAD 28,996 | CAD 28,996 | 0 | CAD -295 | CAD 63.4486 | CAD 64.0941 |
| 2025-03-12 (Wednesday) | 457 | CAD 29,291 | CAD 29,291 | 0 | CAD 526 | CAD 64.0941 | CAD 62.9431 |
| 2025-03-11 (Tuesday) | 457 | CAD 28,765 | CAD 28,765 | 0 | CAD -685 | CAD 62.9431 | CAD 64.442 |
| 2025-03-10 (Monday) | 457 | CAD 29,450 | CAD 29,450 | 0 | CAD -205 | CAD 64.442 | CAD 64.8906 |
| 2025-03-07 (Friday) | 457 | CAD 29,655 | CAD 29,655 | 0 | CAD 7 | CAD 64.8906 | CAD 64.8753 |
| 2025-03-05 (Wednesday) | 457 | CAD 29,648 | CAD 29,648 | 0 | CAD 309 | CAD 64.8753 | CAD 64.1991 |
| 2025-03-04 (Tuesday) | 457 | CAD 29,339 | CAD 29,339 | 0 | CAD -1,895 | CAD 64.1991 | CAD 68.3457 |
| 2025-03-03 (Monday) | 457 | CAD 31,234 | CAD 31,234 | 0 | CAD -1,822 | CAD 68.3457 | CAD 72.3326 |
| 2025-02-28 (Friday) | 457 | CAD 33,056 | CAD 33,056 | 0 | CAD 748 | CAD 72.3326 | CAD 70.6958 |
| 2025-02-27 (Thursday) | 457 | CAD 32,308 | CAD 32,308 | 0 | CAD -539 | CAD 70.6958 | CAD 71.8753 |
| 2025-02-26 (Wednesday) | 457 | CAD 32,847 | CAD 32,847 | 0 | CAD -552 | CAD 71.8753 | CAD 73.0832 |
| 2025-02-25 (Tuesday) | 457 | CAD 33,399 | CAD 33,399 | 0 | CAD 584 | CAD 73.0832 | CAD 71.8053 |
| 2025-02-24 (Monday) | 457 | CAD 32,815 | CAD 32,815 | 0 | CAD -1,500 | CAD 71.8053 | CAD 75.0875 |
| 2025-02-21 (Friday) | 457 | CAD 34,315 | CAD 34,315 | 0 | CAD -2,318 | CAD 75.0875 | CAD 80.1597 |
| 2025-02-20 (Thursday) | 457 | CAD 36,633 | CAD 36,633 | 0 | CAD -9,697 | CAD 80.1597 | CAD 101.379 |
| 2025-02-19 (Wednesday) | 457 | CAD 46,330 | CAD 46,330 | 0 | CAD 155 | CAD 101.379 | CAD 101.039 |
| 2025-02-18 (Tuesday) | 457 | CAD 46,175 | CAD 46,175 | 0 | CAD -453 | CAD 101.039 | CAD 102.031 |
| 2025-02-17 (Monday) | 457 | CAD 46,628 | CAD 46,628 | 0 | CAD -25 | CAD 102.031 | CAD 102.085 |
| 2025-02-14 (Friday) | 457 | CAD 46,653 | CAD 46,653 | 0 | CAD -467 | CAD 102.085 | CAD 103.107 |
| 2025-02-13 (Thursday) | 457 | CAD 47,120 | CAD 47,120 | 0 | CAD -589 | CAD 103.107 | CAD 104.396 |
| 2025-02-12 (Wednesday) | 457 | CAD 47,709 | CAD 47,709 | 0 | CAD -82 | CAD 104.396 | CAD 104.575 |
| 2025-02-11 (Tuesday) | 457 | CAD 47,791 | CAD 47,791 | 0 | CAD -21 | CAD 104.575 | CAD 104.621 |
| 2025-02-10 (Monday) | 457 | CAD 47,812 | CAD 47,812 | 0 | CAD 319 | CAD 104.621 | CAD 103.923 |
| 2025-02-07 (Friday) | 457 | CAD 47,493 | CAD 47,493 | 0 | CAD -433 | CAD 103.923 | CAD 104.871 |
| 2025-02-06 (Thursday) | 457 | CAD 47,926 | CAD 47,926 | 0 | CAD 149 | CAD 104.871 | CAD 104.545 |
| 2025-02-05 (Wednesday) | 457 | CAD 47,777 | CAD 47,777 | 0 | CAD 256 | CAD 104.545 | CAD 103.985 |
| 2025-02-04 (Tuesday) | 457 | CAD 47,521 | CAD 47,521 | 0 | CAD 786 | CAD 103.985 | CAD 102.265 |
| 2025-02-03 (Monday) | 457 | CAD 46,735 | CAD 46,735 | 0 | CAD -1,908 | CAD 102.265 | CAD 106.44 |
| 2025-01-31 (Friday) | 457 | CAD 48,643 | CAD 48,643 | 0 | CAD -2,096 | CAD 106.44 | CAD 111.026 |
| 2025-01-30 (Thursday) | 457 | CAD 50,739 | CAD 50,739 | 0 | CAD 43 | CAD 111.026 | CAD 110.932 |
| 2025-01-29 (Wednesday) | 457 | CAD 50,696 | CAD 50,696 | 0 | CAD -43 | CAD 110.932 | CAD 111.026 |
| 2025-01-28 (Tuesday) | 457 | CAD 50,739 | CAD 50,739 | 0 | CAD -569 | CAD 111.026 | CAD 112.271 |
| 2025-01-27 (Monday) | 457 | CAD 51,308 | CAD 51,308 | 0 | CAD 1,676 | CAD 112.271 | CAD 108.604 |
| 2025-01-24 (Friday) | 457 | CAD 49,632 | CAD 49,632 | 0 | CAD -520 | CAD 108.604 | CAD 109.742 |
| 2025-01-23 (Thursday) | 457 | CAD 50,152 | CAD 50,152 | 0 | CAD 82 | CAD 109.742 | CAD 109.562 |
| 2025-01-22 (Wednesday) | 457 | CAD 50,070 | CAD 50,070 | ||||
| 2025-01-21 (Tuesday) | 457 | CAD 50,147 | CAD 50,147 | ||||
| 2025-01-20 (Monday) | 457 | CAD 50,291 | CAD 50,291 | ||||
| 2025-01-17 (Friday) | 457 | CAD 50,520 | CAD 50,520 | ||||
| 2025-01-16 (Thursday) | 457 | CAD 50,618 | CAD 50,618 | ||||
| 2025-01-15 (Wednesday) | 457 | CAD 50,604 | CAD 50,604 | ||||
| 2025-01-14 (Tuesday) | 457 | CAD 50,737 | CAD 50,737 | ||||
| 2025-01-13 (Monday) | 457 | CAD 50,042 | CAD 50,042 | ||||
| 2025-01-10 (Friday) | 457 | CAD 49,891 | CAD 49,891 | ||||
| 2025-01-09 (Thursday) | 457 | CAD 49,410 | CAD 49,410 | ||||
| 2025-01-09 (Thursday) | 457 | CAD 49,410 | CAD 49,410 | ||||
| 2025-01-09 (Thursday) | 457 | CAD 49,410 | CAD 49,410 | ||||
| 2025-01-08 (Wednesday) | 457 | CAD 49,299 | CAD 49,299 | ||||
| 2025-01-08 (Wednesday) | 457 | CAD 49,299 | CAD 49,299 | ||||
| 2025-01-08 (Wednesday) | 457 | CAD 49,299 | CAD 49,299 | ||||
| 2025-01-02 (Thursday) | 457 | CAD 48,628 | CAD 48,628 | 0 | CAD -573 | CAD 106.407 | CAD 107.661 |
| 2024-12-30 (Monday) | 457 | CAD 49,201 | CAD 49,201 | -17 | CAD -7,366 | CAD 107.661 | CAD 119.34 |
| 2024-12-26 (Thursday) | 457 | CAD 51,479 | CAD 51,479 | ||||
| 2024-12-24 (Tuesday) | 457 | CAD 51,469 | CAD 51,469 | ||||
| 2024-12-23 (Monday) | 457 | CAD 50,548 | CAD 50,548 | ||||
| 2024-12-20 (Friday) | 457 | CAD 50,456 | CAD 50,456 | ||||
| 2024-12-19 (Thursday) | 457 | CAD 51,840 | CAD 51,840 | ||||
| 2024-12-18 (Wednesday) | 457 | CAD 52,514 | CAD 52,514 | ||||
| 2024-12-06 (Friday) | 474 | CAD 56,567 | CAD 56,567 | 0 | CAD -229 | CAD 119.34 | CAD 119.823 |
| 2024-12-05 (Thursday) | 474 | CAD 56,796 | CAD 56,796 | 0 | CAD -70 | CAD 119.823 | CAD 119.97 |
| 2024-12-04 (Wednesday) | 474 | CAD 56,866 | CAD 56,866 | 0 | CAD 307 | CAD 119.97 | CAD 119.323 |
| 2024-12-03 (Tuesday) | 474 | CAD 56,559 | CAD 56,559 | 0 | CAD -616 | CAD 119.323 | CAD 120.622 |
| 2024-12-02 (Monday) | 474 | CAD 57,175 | CAD 57,175 | 0 | CAD 399 | CAD 120.622 | CAD 119.781 |
| 2024-11-29 (Friday) | 474 | CAD 56,776 | CAD 56,776 | 0 | CAD 676 | CAD 119.781 | CAD 118.354 |
| 2024-11-28 (Thursday) | 474 | CAD 56,100 | CAD 56,100 | 0 | CAD 988 | CAD 118.354 | CAD 116.27 |
| 2024-11-27 (Wednesday) | 474 | CAD 55,112 | CAD 55,112 | 0 | CAD -1,187 | CAD 116.27 | CAD 118.774 |
| 2024-11-26 (Tuesday) | 474 | CAD 56,299 | CAD 56,299 | 0 | CAD -224 | CAD 118.774 | CAD 119.247 |
| 2024-11-25 (Monday) | 474 | CAD 56,523 | CAD 56,523 | 0 | CAD 316 | CAD 119.247 | CAD 118.58 |
| 2024-11-22 (Friday) | 474 | CAD 56,207 | CAD 56,207 | 0 | CAD 487 | CAD 118.58 | CAD 117.553 |
| 2024-11-21 (Thursday) | 474 | CAD 55,720 | CAD 55,720 | 0 | CAD 1,676 | CAD 117.553 | CAD 114.017 |
| 2024-11-20 (Wednesday) | 474 | CAD 54,044 | CAD 54,044 | 0 | CAD 663 | CAD 114.017 | CAD 112.618 |
| 2024-11-19 (Tuesday) | 474 | CAD 53,381 | CAD 53,381 | 0 | CAD -338 | CAD 112.618 | CAD 113.331 |
| 2024-11-18 (Monday) | 474 | CAD 53,719 | CAD 53,719 | 17 | CAD 1,070 | CAD 113.331 | CAD 115.206 |
| 2024-11-12 (Tuesday) | 457 | CAD 52,649 | CAD 52,649 | 0 | CAD 1,143 | CAD 115.206 | CAD 112.705 |
| 2024-11-08 (Friday) | 457 | CAD 51,506 | CAD 51,506 | 0 | CAD -251 | CAD 112.705 | CAD 113.254 |
| 2024-11-07 (Thursday) | 457 | CAD 51,757 | CAD 51,757 | 0 | CAD -1,254 | CAD 113.254 | CAD 115.998 |
| 2024-11-06 (Wednesday) | 457 | CAD 53,011 | CAD 53,011 | 0 | CAD 5,519 | CAD 115.998 | CAD 103.921 |
| 2024-11-05 (Tuesday) | 457 | CAD 47,492 | CAD 47,492 | 0 | CAD 179 | CAD 103.921 | CAD 103.53 |
| 2024-11-04 (Monday) | 457 | CAD 47,313 | CAD 47,313 | 0 | CAD 639 | CAD 103.53 | CAD 102.131 |
| 2024-11-01 (Friday) | 457 | CAD 46,674 | CAD 46,674 | 0 | CAD -841 | CAD 102.131 | CAD 103.972 |
| 2024-10-31 (Thursday) | 457 | CAD 47,515 | CAD 47,515 | 0 | CAD 336 | CAD 103.972 | CAD 103.236 |
| 2024-10-30 (Wednesday) | 457 | CAD 47,179 | CAD 47,179 | -17 | CAD -2,202 | CAD 103.236 | CAD 104.179 |
| 2024-10-29 (Tuesday) | 474 | CAD 49,381 | CAD 49,381 | 0 | CAD -258 | CAD 104.179 | CAD 104.724 |
| 2024-10-28 (Monday) | 474 | CAD 49,639 | CAD 49,639 | 0 | CAD 727 | CAD 104.724 | CAD 103.19 |
| 2024-10-25 (Friday) | 474 | CAD 48,912 | CAD 48,912 | 0 | CAD -428 | CAD 103.19 | CAD 104.093 |
| 2024-10-24 (Thursday) | 474 | CAD 49,340 | CAD 49,340 | 0 | CAD 1,083 | CAD 104.093 | CAD 101.808 |
| 2024-10-23 (Wednesday) | 474 | CAD 48,257 | CAD 48,257 | 0 | CAD -1,378 | CAD 101.808 | CAD 104.715 |
| 2024-10-22 (Tuesday) | 474 | CAD 49,635 | CAD 49,635 | 0 | CAD 474 | CAD 104.715 | CAD 103.715 |
| 2024-10-21 (Monday) | 474 | CAD 49,161 | CAD 49,161 | 0 | CAD -868 | CAD 103.715 | CAD 105.546 |
| 2024-10-18 (Friday) | 474 | CAD 50,029 | CAD 50,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -17 | 107.661* | 111.87 Profit of 1,902 on sale | |||
| 2024-11-18 | BUY | 17 | 113.331* | 106.27 | |||
| 2024-10-30 | SELL | -17 | 103.236* | 103.77 Profit of 1,764 on sale |
* (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.