| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,502 | CAD 3,592,073 | CAD 3,592,073 | ||||
| 2025-05-07 (Wednesday) | 20,447 | CAD 3,585,553 | CAD 3,585,553 | ||||
| 2025-05-06 (Tuesday) | 20,271 | CAD 3,498,943 | CAD 3,498,943 | 0 | CAD -29,052 | CAD 172.608 | CAD 174.041 |
| 2025-05-05 (Monday) | 20,271 | CAD 3,527,995 | CAD 3,527,995 | 0 | CAD -48,712 | CAD 174.041 | CAD 176.445 |
| 2025-05-02 (Friday) | 20,271 | CAD 3,576,707 | CAD 3,576,707 | 0 | CAD 20,987 | CAD 176.445 | CAD 175.409 |
| 2025-05-01 (Thursday) | 20,271 | CAD 3,555,720 | CAD 3,555,720 | 0 | CAD 4,883 | CAD 175.409 | CAD 175.168 |
| 2025-04-30 (Wednesday) | 20,271 | CAD 3,550,837 | CAD 3,550,837 | 33 | CAD 76,566 | CAD 175.168 | CAD 171.671 |
| 2025-04-29 (Tuesday) | 20,238 | CAD 3,474,271 | CAD 3,474,271 | 0 | CAD -7,200 | CAD 171.671 | CAD 172.026 |
| 2025-04-28 (Monday) | 20,238 | CAD 3,481,471 | CAD 3,481,471 | 0 | CAD 24,216 | CAD 172.026 | CAD 170.83 |
| 2025-04-25 (Friday) | 20,238 | CAD 3,457,255 | CAD 3,457,255 | 0 | CAD -14,116 | CAD 170.83 | CAD 171.527 |
| 2025-04-24 (Thursday) | 20,238 | CAD 3,471,371 | CAD 3,471,371 | 12 | CAD -30,516 | CAD 171.527 | CAD 173.138 |
| 2025-04-23 (Wednesday) | 20,226 | CAD 3,501,887 | CAD 3,501,887 | 88 | CAD 37,362 | CAD 173.138 | CAD 172.039 |
| 2025-04-22 (Tuesday) | 20,138 | CAD 3,464,525 | CAD 3,464,525 | 0 | CAD 16,880 | CAD 172.039 | CAD 171.201 |
| 2025-04-21 (Monday) | 20,138 | CAD 3,447,645 | CAD 3,447,645 | 0 | CAD -6,284 | CAD 171.201 | CAD 171.513 |
| 2025-04-18 (Friday) | 20,138 | CAD 3,453,929 | CAD 3,453,929 | 0 | CAD 0 | CAD 171.513 | CAD 171.513 |
| 2025-04-17 (Thursday) | 20,138 | CAD 3,453,929 | CAD 3,453,929 | 44 | CAD 2,567 | CAD 171.513 | CAD 171.761 |
| 2025-04-16 (Wednesday) | 20,094 | CAD 3,451,362 | CAD 3,451,362 | 22 | CAD 8,757 | CAD 171.761 | CAD 171.513 |
| 2025-04-15 (Tuesday) | 20,072 | CAD 3,442,605 | CAD 3,442,605 | 22 | CAD 59,750 | CAD 171.513 | CAD 168.721 |
| 2025-04-14 (Monday) | 20,050 | CAD 3,382,855 | CAD 3,382,855 | 66 | CAD 55,258 | CAD 168.721 | CAD 166.513 |
| 2025-04-11 (Friday) | 19,984 | CAD 3,327,597 | CAD 3,327,597 | 176 | CAD 74,108 | CAD 166.513 | CAD 164.251 |
| 2025-04-10 (Thursday) | 19,808 | CAD 3,253,489 | CAD 3,253,489 | 99 | CAD -41,059 | CAD 164.251 | CAD 167.16 |
| 2025-04-09 (Wednesday) | 19,709 | CAD 3,294,548 | CAD 3,294,548 | 60 | CAD 161,752 | CAD 167.16 | CAD 159.438 |
| 2025-04-08 (Tuesday) | 19,649 | CAD 3,132,796 | CAD 3,132,796 | 55 | CAD -37,539 | CAD 159.438 | CAD 161.801 |
| 2025-04-07 (Monday) | 19,594 | CAD 3,170,335 | CAD 3,170,335 | 44 | CAD 23,118 | CAD 161.801 | CAD 160.983 |
| 2025-04-04 (Friday) | 19,550 | CAD 3,147,217 | CAD 3,147,217 | 55 | CAD -199,805 | CAD 160.983 | CAD 171.686 |
| 2025-04-02 (Wednesday) | 19,495 | CAD 3,347,022 | CAD 3,347,022 | 44 | CAD 69,914 | CAD 171.686 | CAD 168.48 |
| 2025-04-01 (Tuesday) | 19,451 | CAD 3,277,108 | CAD 3,277,108 | 0 | CAD 52,236 | CAD 168.48 | CAD 165.795 |
| 2025-03-31 (Monday) | 19,451 | CAD 3,224,872 | CAD 3,224,872 | 0 | CAD -14,374 | CAD 165.795 | CAD 166.534 |
| 2025-03-28 (Friday) | 19,451 | CAD 3,239,246 | CAD 3,239,246 | 44 | CAD -39,636 | CAD 166.534 | CAD 168.954 |
| 2025-03-27 (Thursday) | 19,407 | CAD 3,278,882 | CAD 3,278,882 | 0 | CAD -50,269 | CAD 168.954 | CAD 171.544 |
| 2025-03-26 (Wednesday) | 19,407 | CAD 3,329,151 | CAD 3,329,151 | 0 | CAD 11,401 | CAD 171.544 | CAD 170.956 |
| 2025-03-25 (Tuesday) | 19,407 | CAD 3,317,750 | CAD 3,317,750 | 0 | CAD -58,467 | CAD 170.956 | CAD 173.969 |
| 2025-03-24 (Monday) | 19,407 | CAD 3,376,217 | CAD 3,376,217 | 22 | CAD 83,609 | CAD 173.969 | CAD 169.853 |
| 2025-03-21 (Friday) | 19,385 | CAD 3,292,608 | CAD 3,292,608 | 0 | CAD 3,983 | CAD 169.853 | CAD 169.648 |
| 2025-03-20 (Thursday) | 19,385 | CAD 3,288,625 | CAD 3,288,625 | 0 | CAD -13,899 | CAD 169.648 | CAD 170.365 |
| 2025-03-19 (Wednesday) | 19,385 | CAD 3,302,524 | CAD 3,302,524 | 0 | CAD 46,928 | CAD 170.365 | CAD 167.944 |
| 2025-03-18 (Tuesday) | 19,385 | CAD 3,255,596 | CAD 3,255,596 | 33 | CAD -4,586 | CAD 167.944 | CAD 168.467 |
| 2025-03-17 (Monday) | 19,352 | CAD 3,260,182 | CAD 3,260,182 | 55 | CAD 72,799 | CAD 168.467 | CAD 165.175 |
| 2025-03-14 (Friday) | 19,297 | CAD 3,187,383 | CAD 3,187,383 | 44 | CAD 105,646 | CAD 165.175 | CAD 160.065 |
| 2025-03-13 (Thursday) | 19,253 | CAD 3,081,737 | CAD 3,081,737 | 99 | CAD -57,923 | CAD 160.065 | CAD 163.917 |
| 2025-03-12 (Wednesday) | 19,154 | CAD 3,139,660 | CAD 3,139,660 | 0 | CAD -18,575 | CAD 163.917 | CAD 164.886 |
| 2025-03-11 (Tuesday) | 19,154 | CAD 3,158,235 | CAD 3,158,235 | 0 | CAD -24,210 | CAD 164.886 | CAD 166.15 |
| 2025-03-10 (Monday) | 19,154 | CAD 3,182,445 | CAD 3,182,445 | 33 | CAD -86,483 | CAD 166.15 | CAD 170.96 |
| 2025-03-07 (Friday) | 19,121 | CAD 3,268,928 | CAD 3,268,928 | 0 | CAD -99,077 | CAD 170.96 | CAD 176.142 |
| 2025-03-05 (Wednesday) | 19,121 | CAD 3,368,005 | CAD 3,368,005 | 0 | CAD 17,083 | CAD 176.142 | CAD 175.248 |
| 2025-03-04 (Tuesday) | 19,121 | CAD 3,350,922 | CAD 3,350,922 | 44 | CAD -28,799 | CAD 175.248 | CAD 177.162 |
| 2025-03-03 (Monday) | 19,077 | CAD 3,379,721 | CAD 3,379,721 | 0 | CAD 1,997 | CAD 177.162 | CAD 177.057 |
| 2025-02-28 (Friday) | 19,077 | CAD 3,377,724 | CAD 3,377,724 | 0 | CAD 11,366 | CAD 177.057 | CAD 176.462 |
| 2025-02-27 (Thursday) | 19,077 | CAD 3,366,358 | CAD 3,366,358 | 0 | CAD -7,070 | CAD 176.462 | CAD 176.832 |
| 2025-02-26 (Wednesday) | 19,077 | CAD 3,373,428 | CAD 3,373,428 | ||||
| 2024-11-12 (Tuesday) | 18,175 | CAD 3,401,775 | CAD 3,401,775 | 0 | CAD 7,882 | CAD 187.168 | CAD 186.734 |
| 2024-11-11 (Monday) | 18,175 | CAD 3,393,893 | CAD 3,393,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 33 | 175.168* | 169.82 | |||
| 2025-04-24 | BUY | 12 | 171.527* | 169.64 | |||
| 2025-04-23 | BUY | 88 | 173.138* | 169.55 | |||
| 2025-04-17 | BUY | 44 | 171.513* | 169.32 | |||
| 2025-04-16 | BUY | 22 | 171.761* | 169.24 | |||
| 2025-04-15 | BUY | 22 | 171.513* | 169.17 | |||
| 2025-04-14 | BUY | 66 | 168.721* | 169.18 | |||
| 2025-04-11 | BUY | 176 | 166.513* | 169.27 | |||
| 2025-04-10 | BUY | 99 | 164.251* | 169.45 | |||
| 2025-04-09 | BUY | 60 | 167.160* | 169.53 | |||
| 2025-04-08 | BUY | 55 | 159.438* | 169.90 | |||
| 2025-04-07 | BUY | 44 | 161.801* | 170.21 | |||
| 2025-04-04 | BUY | 55 | 160.983* | 170.58 | |||
| 2025-04-02 | BUY | 44 | 171.686* | 170.54 | |||
| 2025-03-28 | BUY | 44 | 166.534* | 171.05 | |||
| 2025-03-24 | BUY | 22 | 173.969* | 170.98 | |||
| 2025-03-18 | BUY | 33 | 167.944* | 171.45 | |||
| 2025-03-17 | BUY | 55 | 168.467* | 171.70 | |||
| 2025-03-14 | BUY | 44 | 165.175* | 172.29 | |||
| 2025-03-13 | BUY | 99 | 160.065* | 173.52 | |||
| 2025-03-10 | BUY | 33 | 166.150* | 177.17 | |||
| 2025-03-04 | BUY | 44 | 175.248* | 179.46 |
* (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.