| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,976 | CAD 357,499 | CAD 357,499 | ||||
| 2025-05-06 (Tuesday) | 4,976 | CAD 353,190 | CAD 353,190 | 72 | CAD -603 | CAD 70.9787 | CAD 72.1438 |
| 2025-05-05 (Monday) | 4,904 | CAD 353,793 | CAD 353,793 | 0 | CAD -2,126 | CAD 72.1438 | CAD 72.5773 |
| 2025-05-02 (Friday) | 4,904 | CAD 355,919 | CAD 355,919 | 18 | CAD 8,839 | CAD 72.5773 | CAD 71.0356 |
| 2025-05-01 (Thursday) | 4,886 | CAD 347,080 | CAD 347,080 | 57 | CAD 2,418 | CAD 71.0356 | CAD 71.3734 |
| 2025-04-30 (Wednesday) | 4,829 | CAD 344,662 | CAD 344,662 | 0 | CAD 2,338 | CAD 71.3734 | CAD 70.8892 |
| 2025-04-29 (Tuesday) | 4,829 | CAD 342,324 | CAD 342,324 | 72 | CAD 8,989 | CAD 70.8892 | CAD 70.0725 |
| 2025-04-28 (Monday) | 4,757 | CAD 333,335 | CAD 333,335 | 18 | CAD 1,139 | CAD 70.0725 | CAD 70.0983 |
| 2025-04-25 (Friday) | 4,739 | CAD 332,196 | CAD 332,196 | 18 | CAD -17,518 | CAD 70.0983 | CAD 74.0763 |
| 2025-04-24 (Thursday) | 4,721 | CAD 349,714 | CAD 349,714 | 0 | CAD 22,447 | CAD 74.0763 | CAD 69.3215 |
| 2025-04-23 (Wednesday) | 4,721 | CAD 327,267 | CAD 327,267 | 36 | CAD 6,551 | CAD 69.3215 | CAD 68.4559 |
| 2025-04-22 (Tuesday) | 4,685 | CAD 320,716 | CAD 320,716 | 0 | CAD 6,846 | CAD 68.4559 | CAD 66.9947 |
| 2025-04-21 (Monday) | 4,685 | CAD 313,870 | CAD 313,870 | 0 | CAD -5,889 | CAD 66.9947 | CAD 68.2517 |
| 2025-04-18 (Friday) | 4,685 | CAD 319,759 | CAD 319,759 | 0 | CAD 0 | CAD 68.2517 | CAD 68.2517 |
| 2025-04-17 (Thursday) | 4,685 | CAD 319,759 | CAD 319,759 | 0 | CAD 5,205 | CAD 68.2517 | CAD 67.1407 |
| 2025-04-16 (Wednesday) | 4,685 | CAD 314,554 | CAD 314,554 | 36 | CAD -3,426 | CAD 67.1407 | CAD 68.3975 |
| 2025-04-15 (Tuesday) | 4,649 | CAD 317,980 | CAD 317,980 | 36 | CAD -3,990 | CAD 68.3975 | CAD 69.7962 |
| 2025-04-14 (Monday) | 4,613 | CAD 321,970 | CAD 321,970 | 0 | CAD -8,655 | CAD 69.7962 | CAD 71.6724 |
| 2025-04-11 (Friday) | 4,613 | CAD 330,625 | CAD 330,625 | 54 | CAD 86 | CAD 71.6724 | CAD 72.5025 |
| 2025-04-10 (Thursday) | 4,559 | CAD 330,539 | CAD 330,539 | 0 | CAD -8,081 | CAD 72.5025 | CAD 74.2751 |
| 2025-04-09 (Wednesday) | 4,559 | CAD 338,620 | CAD 338,620 | 72 | CAD 34,262 | CAD 74.2751 | CAD 67.8311 |
| 2025-04-08 (Tuesday) | 4,487 | CAD 304,358 | CAD 304,358 | 18 | CAD -8,658 | CAD 67.8311 | CAD 70.0416 |
| 2025-04-07 (Monday) | 4,469 | CAD 313,016 | CAD 313,016 | 0 | CAD -10,180 | CAD 70.0416 | CAD 72.3195 |
| 2025-04-04 (Friday) | 4,469 | CAD 323,196 | CAD 323,196 | 0 | CAD -9,686 | CAD 72.3195 | CAD 74.4869 |
| 2025-04-02 (Wednesday) | 4,469 | CAD 332,882 | CAD 332,882 | 0 | CAD 13,823 | CAD 74.4869 | CAD 71.3938 |
| 2025-04-01 (Tuesday) | 4,469 | CAD 319,059 | CAD 319,059 | 0 | CAD -1,223 | CAD 71.3938 | CAD 71.6675 |
| 2025-03-31 (Monday) | 4,469 | CAD 320,282 | CAD 320,282 | 0 | CAD 1,697 | CAD 71.6675 | CAD 71.2878 |
| 2025-03-28 (Friday) | 4,469 | CAD 318,585 | CAD 318,585 | 0 | CAD -20,796 | CAD 71.2878 | CAD 75.9411 |
| 2025-03-27 (Thursday) | 4,469 | CAD 339,381 | CAD 339,381 | 0 | CAD -9,257 | CAD 75.9411 | CAD 78.0125 |
| 2025-03-26 (Wednesday) | 4,469 | CAD 348,638 | CAD 348,638 | 0 | CAD 2,944 | CAD 78.0125 | CAD 77.3538 |
| 2025-03-25 (Tuesday) | 4,469 | CAD 345,694 | CAD 345,694 | 0 | CAD -3,699 | CAD 77.3538 | CAD 78.1815 |
| 2025-03-24 (Monday) | 4,469 | CAD 349,393 | CAD 349,393 | 0 | CAD 11,034 | CAD 78.1815 | CAD 75.7125 |
| 2025-03-21 (Friday) | 4,469 | CAD 338,359 | CAD 338,359 | 72 | CAD 877 | CAD 75.7125 | CAD 76.7528 |
| 2025-03-20 (Thursday) | 4,397 | CAD 337,482 | CAD 337,482 | 0 | CAD 1,639 | CAD 76.7528 | CAD 76.38 |
| 2025-03-19 (Wednesday) | 4,397 | CAD 335,843 | CAD 335,843 | 18 | CAD 2,587 | CAD 76.38 | CAD 76.1032 |
| 2025-03-18 (Tuesday) | 4,379 | CAD 333,256 | CAD 333,256 | 0 | CAD -415 | CAD 76.1032 | CAD 76.198 |
| 2025-03-17 (Monday) | 4,379 | CAD 333,671 | CAD 333,671 | 0 | CAD 1,784 | CAD 76.198 | CAD 75.7906 |
| 2025-03-14 (Friday) | 4,379 | CAD 331,887 | CAD 331,887 | 0 | CAD 673 | CAD 75.7906 | CAD 75.6369 |
| 2025-03-13 (Thursday) | 4,379 | CAD 331,214 | CAD 331,214 | 18 | CAD -637 | CAD 75.6369 | CAD 76.0952 |
| 2025-03-12 (Wednesday) | 4,361 | CAD 331,851 | CAD 331,851 | 0 | CAD 6,625 | CAD 76.0952 | CAD 74.576 |
| 2025-03-11 (Tuesday) | 4,361 | CAD 325,226 | CAD 325,226 | 0 | CAD -9,375 | CAD 74.576 | CAD 76.7258 |
| 2025-03-10 (Monday) | 4,361 | CAD 334,601 | CAD 334,601 | 0 | CAD -1,847 | CAD 76.7258 | CAD 77.1493 |
| 2025-03-07 (Friday) | 4,361 | CAD 336,448 | CAD 336,448 | 0 | CAD -1,683 | CAD 77.1493 | CAD 77.5352 |
| 2025-03-05 (Wednesday) | 4,361 | CAD 338,131 | CAD 338,131 | 0 | CAD -39 | CAD 77.5352 | CAD 77.5441 |
| 2025-03-04 (Tuesday) | 4,361 | CAD 338,170 | CAD 338,170 | ||||
| 2024-11-12 (Tuesday) | 4,240 | CAD 587,645 | CAD 587,645 | 17 | CAD 1,165 | CAD 138.596 | CAD 138.878 |
| 2024-11-11 (Monday) | 4,223 | CAD 586,480 | CAD 586,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 72 | 70.979* | 74.40 | |||
| 2025-05-02 | BUY | 18 | 72.577* | 74.50 | |||
| 2025-05-01 | BUY | 57 | 71.036* | 74.58 | |||
| 2025-04-29 | BUY | 72 | 70.889* | 74.77 | |||
| 2025-04-28 | BUY | 18 | 70.073* | 74.89 | |||
| 2025-04-25 | BUY | 18 | 70.098* | 75.03 | |||
| 2025-04-23 | BUY | 36 | 69.322* | 75.22 | |||
| 2025-04-16 | BUY | 36 | 67.141* | 76.50 | |||
| 2025-04-15 | BUY | 36 | 68.398* | 76.79 | |||
| 2025-04-11 | BUY | 54 | 71.672* | 77.25 | |||
| 2025-04-09 | BUY | 72 | 74.275* | 77.57 | |||
| 2025-04-08 | BUY | 18 | 67.831* | 78.00 | |||
| 2025-03-21 | BUY | 72 | 75.713* | 81.46 | |||
| 2025-03-19 | BUY | 18 | 76.380* | 82.44 | |||
| 2025-03-13 | BUY | 18 | 75.637* | 86.78 | |||
| 2024-11-12 | BUY | 17 | 138.596* | 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.