| 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 | WSP Global Inc |
| Ticker | WSP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA92938W2022 |
Show aggregate WSP.TO holdings
| Date | Number of WSP.TO Shares Held | Base Market Value of WSP.TO Shares | Local Market Value of WSP.TO Shares | Change in WSP.TO Shares Held | Change in WSP.TO Base Value | Current Price per WSP.TO Share Held | Previous Price per WSP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,311 | CAD 1,398,084 | CAD 1,398,084 | ||||
| 2025-05-07 (Wednesday) | 8,311 | CAD 1,353,665 | CAD 1,353,665 | 0 | CAD 23,938 | CAD 162.876 | CAD 159.996 |
| 2025-05-06 (Tuesday) | 8,311 | CAD 1,329,727 | CAD 1,329,727 | 112 | CAD 18,707 | CAD 159.996 | CAD 159.9 |
| 2025-05-05 (Monday) | 8,199 | CAD 1,311,020 | CAD 1,311,020 | 0 | CAD 6,285 | CAD 159.9 | CAD 159.133 |
| 2025-05-02 (Friday) | 8,199 | CAD 1,304,735 | CAD 1,304,735 | 28 | CAD 11,875 | CAD 159.133 | CAD 158.225 |
| 2025-05-01 (Thursday) | 8,171 | CAD 1,292,860 | CAD 1,292,860 | 84 | CAD 34,327 | CAD 158.225 | CAD 155.624 |
| 2025-04-30 (Wednesday) | 8,087 | CAD 1,258,533 | CAD 1,258,533 | 0 | CAD 9,243 | CAD 155.624 | CAD 154.481 |
| 2025-04-29 (Tuesday) | 8,087 | CAD 1,249,290 | CAD 1,249,290 | 112 | CAD 18,106 | CAD 154.481 | CAD 154.38 |
| 2025-04-28 (Monday) | 7,975 | CAD 1,231,184 | CAD 1,231,184 | 28 | CAD 7,825 | CAD 154.38 | CAD 153.94 |
| 2025-04-25 (Friday) | 7,947 | CAD 1,223,359 | CAD 1,223,359 | 28 | CAD -47,831 | CAD 153.94 | CAD 160.524 |
| 2025-04-24 (Thursday) | 7,919 | CAD 1,271,190 | CAD 1,271,190 | 0 | CAD 13,565 | CAD 160.524 | CAD 158.811 |
| 2025-04-23 (Wednesday) | 7,919 | CAD 1,257,625 | CAD 1,257,625 | 56 | CAD 42,407 | CAD 158.811 | CAD 154.549 |
| 2025-04-22 (Tuesday) | 7,863 | CAD 1,215,218 | CAD 1,215,218 | 0 | CAD 4,486 | CAD 154.549 | CAD 153.978 |
| 2025-04-21 (Monday) | 7,863 | CAD 1,210,732 | CAD 1,210,732 | 0 | CAD -26,738 | CAD 153.978 | CAD 157.379 |
| 2025-04-18 (Friday) | 7,863 | CAD 1,237,470 | CAD 1,237,470 | 0 | CAD 0 | CAD 157.379 | CAD 157.379 |
| 2025-04-17 (Thursday) | 7,863 | CAD 1,237,470 | CAD 1,237,470 | 0 | CAD -1,573 | CAD 157.379 | CAD 157.579 |
| 2025-04-16 (Wednesday) | 7,863 | CAD 1,239,043 | CAD 1,239,043 | 56 | CAD 5,184 | CAD 157.579 | CAD 158.045 |
| 2025-04-15 (Tuesday) | 7,807 | CAD 1,233,859 | CAD 1,233,859 | 56 | CAD 26,774 | CAD 158.045 | CAD 155.733 |
| 2025-04-14 (Monday) | 7,751 | CAD 1,207,085 | CAD 1,207,085 | 0 | CAD 23,815 | CAD 155.733 | CAD 152.66 |
| 2025-04-11 (Friday) | 7,751 | CAD 1,183,270 | CAD 1,183,270 | 84 | CAD 51,435 | CAD 152.66 | CAD 147.624 |
| 2025-04-10 (Thursday) | 7,667 | CAD 1,131,835 | CAD 1,131,835 | 0 | CAD -34,045 | CAD 147.624 | CAD 152.065 |
| 2025-04-09 (Wednesday) | 7,667 | CAD 1,165,880 | CAD 1,165,880 | 112 | CAD 68,629 | CAD 152.065 | CAD 145.235 |
| 2025-04-08 (Tuesday) | 7,555 | CAD 1,097,251 | CAD 1,097,251 | 28 | CAD -1,390 | CAD 145.235 | CAD 145.96 |
| 2025-04-07 (Monday) | 7,527 | CAD 1,098,641 | CAD 1,098,641 | 0 | CAD -7,157 | CAD 145.96 | CAD 146.911 |
| 2025-04-04 (Friday) | 7,527 | CAD 1,105,798 | CAD 1,105,798 | 0 | CAD -93,933 | CAD 146.911 | CAD 159.39 |
| 2025-04-02 (Wednesday) | 7,527 | CAD 1,199,731 | CAD 1,199,731 | 0 | CAD 76 | CAD 159.39 | CAD 159.38 |
| 2025-04-01 (Tuesday) | 7,527 | CAD 1,199,655 | CAD 1,199,655 | 0 | CAD 17,308 | CAD 159.38 | CAD 157.081 |
| 2025-03-31 (Monday) | 7,527 | CAD 1,182,347 | CAD 1,182,347 | 1,304 | CAD 211,891 | CAD 157.081 | CAD 155.947 |
| 2025-03-28 (Friday) | 6,223 | CAD 970,456 | CAD 970,456 | 0 | CAD -31,372 | CAD 155.947 | CAD 160.988 |
| 2025-03-27 (Thursday) | 6,223 | CAD 1,001,828 | CAD 1,001,828 | 0 | CAD 3,559 | CAD 160.988 | CAD 160.416 |
| 2025-03-26 (Wednesday) | 6,223 | CAD 998,269 | CAD 998,269 | 0 | CAD -4,177 | CAD 160.416 | CAD 161.087 |
| 2025-03-25 (Tuesday) | 6,223 | CAD 1,002,446 | CAD 1,002,446 | 0 | CAD -4,802 | CAD 161.087 | CAD 161.859 |
| 2025-03-24 (Monday) | 6,223 | CAD 1,007,248 | CAD 1,007,248 | 0 | CAD 23,106 | CAD 161.859 | CAD 158.146 |
| 2025-03-21 (Friday) | 6,223 | CAD 984,142 | CAD 984,142 | 92 | CAD 1,975 | CAD 158.146 | CAD 160.197 |
| 2025-03-20 (Thursday) | 6,131 | CAD 982,167 | CAD 982,167 | 0 | CAD 244 | CAD 160.197 | CAD 160.157 |
| 2025-03-19 (Wednesday) | 6,131 | CAD 981,923 | CAD 981,923 | 23 | CAD 21,586 | CAD 160.157 | CAD 157.226 |
| 2025-03-18 (Tuesday) | 6,108 | CAD 960,337 | CAD 960,337 | 0 | CAD -15,202 | CAD 157.226 | CAD 159.715 |
| 2025-03-17 (Monday) | 6,108 | CAD 975,539 | CAD 975,539 | 0 | CAD 8,077 | CAD 159.715 | CAD 158.393 |
| 2025-03-14 (Friday) | 6,108 | CAD 967,462 | CAD 967,462 | 0 | CAD 29,807 | CAD 158.393 | CAD 153.513 |
| 2025-03-13 (Thursday) | 6,108 | CAD 937,655 | CAD 937,655 | 23 | CAD -8,387 | CAD 153.513 | CAD 155.471 |
| 2025-03-12 (Wednesday) | 6,085 | CAD 946,042 | CAD 946,042 | 0 | CAD 17,278 | CAD 155.471 | CAD 152.632 |
| 2025-03-11 (Tuesday) | 6,085 | CAD 928,764 | CAD 928,764 | 0 | CAD -21,523 | CAD 152.632 | CAD 156.169 |
| 2025-03-10 (Monday) | 6,085 | CAD 950,287 | CAD 950,287 | 0 | CAD -13,486 | CAD 156.169 | CAD 158.385 |
| 2025-03-07 (Friday) | 6,085 | CAD 963,773 | CAD 963,773 | 0 | CAD -12,735 | CAD 158.385 | CAD 160.478 |
| 2025-03-05 (Wednesday) | 6,085 | CAD 976,508 | CAD 976,508 | 0 | CAD -7,703 | CAD 160.478 | CAD 161.744 |
| 2025-03-04 (Tuesday) | 6,085 | CAD 984,211 | CAD 984,211 | ||||
| 2024-11-12 (Tuesday) | 5,901 | CAD 961,236 | CAD 961,236 | 23 | CAD -4,482 | CAD 162.894 | CAD 164.294 |
| 2024-11-11 (Monday) | 5,878 | CAD 965,718 | CAD 965,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 112 | 159.996* | 156.50 | |||
| 2025-05-02 | BUY | 28 | 159.133* | 156.36 | |||
| 2025-05-01 | BUY | 84 | 158.225* | 156.31 | |||
| 2025-04-29 | BUY | 112 | 154.481* | 156.38 | |||
| 2025-04-28 | BUY | 28 | 154.380* | 156.43 | |||
| 2025-04-25 | BUY | 28 | 153.940* | 156.50 | |||
| 2025-04-23 | BUY | 56 | 158.811* | 156.31 | |||
| 2025-04-16 | BUY | 56 | 157.579* | 156.34 | |||
| 2025-04-15 | BUY | 56 | 158.045* | 156.28 | |||
| 2025-04-11 | BUY | 84 | 152.660* | 156.44 | |||
| 2025-04-09 | BUY | 112 | 152.065* | 156.98 | |||
| 2025-04-08 | BUY | 28 | 145.235* | 157.50 | |||
| 2025-03-31 | BUY | 1,304 | 157.081* | 158.54 | |||
| 2025-03-21 | BUY | 92 | 158.146* | 157.94 | |||
| 2025-03-19 | BUY | 23 | 160.157* | 157.49 | |||
| 2025-03-13 | BUY | 23 | 153.513* | 157.67 | |||
| 2024-11-12 | BUY | 23 | 162.894* | 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.