| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Gfl Environmental Holdings Inc |
| Ticker | GFL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA36168Q1046 |
Show aggregate GFL.TO holdings
| Date | Number of GFL.TO Shares Held | Base Market Value of GFL.TO Shares | Local Market Value of GFL.TO Shares | Change in GFL.TO Shares Held | Change in GFL.TO Base Value | Current Price per GFL.TO Share Held | Previous Price per GFL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,117 | CAD 766,299 | CAD 766,299 | 0 | CAD -8,260 | CAD 44.7683 | CAD 45.2509 |
| 2025-05-07 (Wednesday) | 17,117 | CAD 774,559 | CAD 774,559 | 0 | CAD 5,702 | CAD 45.2509 | CAD 44.9177 |
| 2025-05-06 (Tuesday) | 17,117 | CAD 768,857 | CAD 768,857 | 240 | CAD 1,545 | CAD 44.9177 | CAD 45.465 |
| 2025-05-05 (Monday) | 16,877 | CAD 767,312 | CAD 767,312 | 0 | CAD 16,745 | CAD 45.465 | CAD 44.4728 |
| 2025-05-02 (Friday) | 16,877 | CAD 750,567 | CAD 750,567 | 60 | CAD 7,090 | CAD 44.4728 | CAD 44.2098 |
| 2025-05-01 (Thursday) | 16,817 | CAD 743,477 | CAD 743,477 | 183 | CAD 14,743 | CAD 44.2098 | CAD 43.8099 |
| 2025-04-30 (Wednesday) | 16,634 | CAD 728,734 | CAD 728,734 | 5,115 | CAD 225,027 | CAD 43.8099 | CAD 43.7284 |
| 2025-04-29 (Tuesday) | 11,519 | CAD 503,707 | CAD 503,707 | 172 | CAD 20,052 | CAD 43.7284 | CAD 42.624 |
| 2025-04-28 (Monday) | 11,347 | CAD 483,655 | CAD 483,655 | 43 | CAD -3,270 | CAD 42.624 | CAD 43.0755 |
| 2025-04-25 (Friday) | 11,304 | CAD 486,925 | CAD 486,925 | 42 | CAD 4,454 | CAD 43.0755 | CAD 42.8406 |
| 2025-04-24 (Thursday) | 11,262 | CAD 482,471 | CAD 482,471 | 0 | CAD 4,350 | CAD 42.8406 | CAD 42.4544 |
| 2025-04-23 (Wednesday) | 11,262 | CAD 478,121 | CAD 478,121 | 84 | CAD 16,352 | CAD 42.4544 | CAD 41.3105 |
| 2025-04-22 (Tuesday) | 11,178 | CAD 461,769 | CAD 461,769 | 0 | CAD 3,635 | CAD 41.3105 | CAD 40.9853 |
| 2025-04-21 (Monday) | 11,178 | CAD 458,134 | CAD 458,134 | 0 | CAD -18,139 | CAD 40.9853 | CAD 42.6081 |
| 2025-04-18 (Friday) | 11,178 | CAD 476,273 | CAD 476,273 | 0 | CAD 0 | CAD 42.6081 | CAD 42.6081 |
| 2025-04-17 (Thursday) | 11,178 | CAD 476,273 | CAD 476,273 | 0 | CAD 123 | CAD 42.6081 | CAD 42.5971 |
| 2025-04-16 (Wednesday) | 11,178 | CAD 476,150 | CAD 476,150 | 84 | CAD -5,635 | CAD 42.5971 | CAD 43.4275 |
| 2025-04-15 (Tuesday) | 11,094 | CAD 481,785 | CAD 481,785 | 84 | CAD 7,551 | CAD 43.4275 | CAD 43.073 |
| 2025-04-14 (Monday) | 11,010 | CAD 474,234 | CAD 474,234 | 0 | CAD 5,674 | CAD 43.073 | CAD 42.5577 |
| 2025-04-11 (Friday) | 11,010 | CAD 468,560 | CAD 468,560 | 126 | CAD 6,660 | CAD 42.5577 | CAD 42.4384 |
| 2025-04-10 (Thursday) | 10,884 | CAD 461,900 | CAD 461,900 | 0 | CAD -4,719 | CAD 42.4384 | CAD 42.872 |
| 2025-04-09 (Wednesday) | 10,884 | CAD 466,619 | CAD 466,619 | 168 | CAD 38,434 | CAD 42.872 | CAD 39.9575 |
| 2025-04-08 (Tuesday) | 10,716 | CAD 428,185 | CAD 428,185 | 42 | CAD 7,548 | CAD 39.9575 | CAD 39.4076 |
| 2025-04-07 (Monday) | 10,674 | CAD 420,637 | CAD 420,637 | 0 | CAD -14,237 | CAD 39.4076 | CAD 40.7414 |
| 2025-04-04 (Friday) | 10,674 | CAD 434,874 | CAD 434,874 | 0 | CAD -41,139 | CAD 40.7414 | CAD 44.5956 |
| 2025-04-02 (Wednesday) | 10,674 | CAD 476,013 | CAD 476,013 | 0 | CAD 4,913 | CAD 44.5956 | CAD 44.1353 |
| 2025-04-01 (Tuesday) | 10,674 | CAD 471,100 | CAD 471,100 | 0 | CAD -6,137 | CAD 44.1353 | CAD 44.7102 |
| 2025-03-31 (Monday) | 10,674 | CAD 477,237 | CAD 477,237 | 0 | CAD 5,215 | CAD 44.7102 | CAD 44.2217 |
| 2025-03-28 (Friday) | 10,674 | CAD 472,022 | CAD 472,022 | 0 | CAD -10,001 | CAD 44.2217 | CAD 45.1586 |
| 2025-03-27 (Thursday) | 10,674 | CAD 482,023 | CAD 482,023 | 0 | CAD 2,620 | CAD 45.1586 | CAD 44.9132 |
| 2025-03-26 (Wednesday) | 10,674 | CAD 479,403 | CAD 479,403 | 0 | CAD 91 | CAD 44.9132 | CAD 44.9046 |
| 2025-03-25 (Tuesday) | 10,674 | CAD 479,312 | CAD 479,312 | 0 | CAD 2,875 | CAD 44.9046 | CAD 44.6353 |
| 2025-03-24 (Monday) | 10,674 | CAD 476,437 | CAD 476,437 | 0 | CAD 4,504 | CAD 44.6353 | CAD 44.2133 |
| 2025-03-21 (Friday) | 10,674 | CAD 471,933 | CAD 471,933 | 168 | CAD 6,663 | CAD 44.2133 | CAD 44.2861 |
| 2025-03-20 (Thursday) | 10,506 | CAD 465,270 | CAD 465,270 | 0 | CAD 1,567 | CAD 44.2861 | CAD 44.137 |
| 2025-03-19 (Wednesday) | 10,506 | CAD 463,703 | CAD 463,703 | 42 | CAD 16,553 | CAD 44.137 | CAD 42.7322 |
| 2025-03-18 (Tuesday) | 10,464 | CAD 447,150 | CAD 447,150 | 0 | CAD 4,126 | CAD 42.7322 | CAD 42.3379 |
| 2025-03-17 (Monday) | 10,464 | CAD 443,024 | CAD 443,024 | 0 | CAD -2,100 | CAD 42.3379 | CAD 42.5386 |
| 2025-03-14 (Friday) | 10,464 | CAD 445,124 | CAD 445,124 | 0 | CAD 364 | CAD 42.5386 | CAD 42.5038 |
| 2025-03-13 (Thursday) | 10,464 | CAD 444,760 | CAD 444,760 | 42 | CAD 5,951 | CAD 42.5038 | CAD 42.1041 |
| 2025-03-12 (Wednesday) | 10,422 | CAD 438,809 | CAD 438,809 | 0 | CAD -877 | CAD 42.1041 | CAD 42.1883 |
| 2025-03-11 (Tuesday) | 10,422 | CAD 439,686 | CAD 439,686 | 0 | CAD -10,309 | CAD 42.1883 | CAD 43.1774 |
| 2025-03-10 (Monday) | 10,422 | CAD 449,995 | CAD 449,995 | 0 | CAD 408 | CAD 43.1774 | CAD 43.1383 |
| 2025-03-07 (Friday) | 10,422 | CAD 449,587 | CAD 449,587 | 0 | CAD -7,509 | CAD 43.1383 | CAD 43.8588 |
| 2025-03-05 (Wednesday) | 10,422 | CAD 457,096 | CAD 457,096 | 0 | CAD 6,826 | CAD 43.8588 | CAD 43.2038 |
| 2025-03-04 (Tuesday) | 10,422 | CAD 450,270 | CAD 450,270 | ||||
| 2024-11-12 (Tuesday) | 10,118 | CAD 422,198 | CAD 422,198 | 42 | CAD 3,689 | CAD 41.7274 | CAD 41.5352 |
| 2024-11-11 (Monday) | 10,076 | CAD 418,509 | CAD 418,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 240 | 44.918* | 43.10 | |||
| 2025-05-02 | BUY | 60 | 44.473* | 43.01 | |||
| 2025-05-01 | BUY | 183 | 44.210* | 42.98 | |||
| 2025-04-30 | BUY | 5,115 | 43.810* | 42.96 | |||
| 2025-04-29 | BUY | 172 | 43.728* | 42.94 | |||
| 2025-04-28 | BUY | 43 | 42.624* | 42.95 | |||
| 2025-04-25 | BUY | 42 | 43.076* | 42.95 | |||
| 2025-04-23 | BUY | 84 | 42.454* | 42.96 | |||
| 2025-04-16 | BUY | 84 | 42.597* | 43.13 | |||
| 2025-04-15 | BUY | 84 | 43.428* | 43.12 | |||
| 2025-04-11 | BUY | 126 | 42.558* | 43.14 | |||
| 2025-04-09 | BUY | 168 | 42.872* | 43.18 | |||
| 2025-04-08 | BUY | 42 | 39.958* | 43.32 | |||
| 2025-03-21 | BUY | 168 | 44.213* | 42.89 | |||
| 2025-03-19 | BUY | 42 | 44.137* | 42.63 | |||
| 2025-03-13 | BUY | 42 | 42.504* | 42.70 | |||
| 2024-11-12 | BUY | 42 | 41.727* | 0.00 |
* (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.