| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 458,665 | CAD 19,937,176 | CAD 19,937,176 | ||||
| 2025-12-17 (Wednesday) | 458,665 | CAD 20,245,695 | CAD 20,245,695 | 1,472 | CAD 196,842 | CAD 44.1405 | CAD 43.8521 |
| 2025-12-16 (Tuesday) | 457,193 | CAD 20,048,853 | CAD 20,048,853 | 252 | CAD -114,654 | CAD 43.8521 | CAD 44.1272 |
| 2025-12-15 (Monday) | 456,941 | CAD 20,163,507 | CAD 20,163,507 | 310 | CAD 24,892 | CAD 44.1272 | CAD 44.1026 |
| 2025-12-12 (Friday) | 456,631 | CAD 20,138,615 | CAD 20,138,615 | 360 | CAD -209,367 | CAD 44.1026 | CAD 44.5963 |
| 2025-12-11 (Thursday) | 456,271 | CAD 20,347,982 | CAD 20,347,982 | 0 | CAD 160,399 | CAD 44.5963 | CAD 44.2447 |
| 2025-12-10 (Wednesday) | 456,271 | CAD 20,187,583 | CAD 20,187,583 | 0 | CAD 53,181 | CAD 44.2447 | CAD 44.1282 |
| 2025-12-09 (Tuesday) | 456,271 | CAD 20,134,402 | CAD 20,134,402 | 0 | CAD -304,693 | CAD 44.1282 | CAD 44.796 |
| 2025-12-08 (Monday) | 456,271 | CAD 20,439,095 | CAD 20,439,095 | 512 | CAD 115,529 | CAD 44.796 | CAD 44.5928 |
| 2025-12-05 (Friday) | 455,759 | CAD 20,323,566 | CAD 20,323,566 | 0 | CAD -72,667 | CAD 44.5928 | CAD 44.7522 |
| 2025-12-04 (Thursday) | 455,759 | CAD 20,396,233 | CAD 20,396,233 | 0 | CAD -73,551 | CAD 44.7522 | CAD 44.9136 |
| 2025-12-03 (Wednesday) | 455,759 | CAD 20,469,784 | CAD 20,469,784 | 768 | CAD 68,979 | CAD 44.9136 | CAD 44.8378 |
| 2025-12-02 (Tuesday) | 454,991 | CAD 20,400,805 | CAD 20,400,805 | 192 | CAD 27,581 | CAD 44.8378 | CAD 44.7961 |
| 2025-12-01 (Monday) | 454,799 | CAD 20,373,224 | CAD 20,373,224 | 0 | CAD -369,303 | CAD 44.7961 | CAD 45.6081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 1,472 | 61.160 | 60.130 | 60.233 | CAD 88,663 | 46.51 |
| 2025-12-16 | BUY | 252 | 61.180 | 60.230 | 60.325 | CAD 15,202 | 46.52 |
| 2025-12-15 | BUY | 310 | 61.250 | 60.410 | 60.494 | CAD 18,753 | 46.53 |
| 2025-12-12 | BUY | 360 | 61.760 | 60.750 | 60.851 | CAD 21,906 | 46.54 |
| 2025-12-08 | BUY | 512 | 62.740 | 61.470 | 61.597 | CAD 31,538 | 46.59 |
| 2025-12-03 | BUY | 768 | 63.405 | 62.500 | 62.590 | CAD 48,070 | 46.61 |
| 2025-12-02 | BUY | 192 | 62.960 | 62.200 | 62.276 | CAD 11,957 | 46.62 |
| 2025-11-18 | BUY | 320 | 63.720 | 62.030 | 62.199 | CAD 19,904 | 46.68 |
| 2025-11-10 | BUY | 256 | 61.370 | 59.240 | 59.453 | CAD 15,220 | 46.77 |
| 2025-11-07 | BUY | 448 | 62.010 | 60.200 | 60.381 | CAD 27,051 | 46.79 |
| 2025-11-05 | BUY | 320 | 62.040 | 61.020 | 61.122 | CAD 19,559 | 46.82 |
| 2025-11-04 | BUY | 1,920 | 61.590 | 60.770 | 60.852 | CAD 116,836 | 46.84 |
| 2025-11-03 | BUY | 1,344 | 61.750 | 60.860 | 60.949 | CAD 81,915 | 46.85 |
| 2025-10-31 | BUY | 768 | 62.420 | 60.660 | 60.836 | CAD 46,722 | 46.87 |
| 2025-10-30 | BUY | 192 | 61.710 | 60.570 | 60.684 | CAD 11,651 | 46.89 |
| 2025-10-29 | BUY | 576 | 61.210 | 62.990 | 62.812 | CAD 36,180 | 46.90 |
| 2025-10-24 | BUY | 704 | 63.770 | 64.700 | 64.607 | CAD 45,483 | 46.93 |
| 2025-10-20 | BUY | 448 | 63.890 | 64.105 | 64.084 | CAD 28,709 | 46.96 |
| 2025-10-17 | BUY | 576 | 63.280 | 64.130 | 64.045 | CAD 36,890 | 46.97 |
| 2025-10-03 | BUY | 441 | 65.040 | 65.260 | 65.238 | CAD 28,770 | 47.00 |
| 2025-10-01 | BUY | 441 | 65.030 | 66.345 | 66.214 | CAD 29,200 | 47.01 |
| 2025-09-26 | SELL | -2,728 | 64.970 | 65.780 | 65.699 | CAD -179,227 | 47.01 Loss of -50,993 on sale |
| 2025-09-18 | BUY | 504 | 63.610 | 64.840 | 64.717 | CAD 32,617 | 47.01 |
| 2025-08-21 | BUY | 141 | 70.700 | 70.930 | 70.907 | CAD 9,998 | 46.95 |
| 2025-08-20 | BUY | 235 | 70.000 | 70.350 | 70.315 | CAD 16,524 | 46.93 |
| 2025-07-23 | BUY | 423 | 64.570 | 64.730 | 64.714 | CAD 27,374 | 46.92 |
| 2025-07-22 | BUY | 235 | 64.120 | 64.730 | 64.669 | CAD 15,197 | 46.92 |
| 2025-07-18 | BUY | 141 | 65.170 | 65.455 | 65.427 | CAD 9,225 | 46.91 |
| 2025-07-16 | BUY | 188 | 64.810 | 65.310 | 65.260 | CAD 12,269 | 46.91 |
| 2025-07-11 | BUY | 188 | 64.810 | 65.010 | 64.990 | CAD 12,218 | 46.90 |
| 2025-07-09 | BUY | 282 | 64.890 | 64.980 | 64.971 | CAD 18,322 | 46.90 |
| 2025-07-08 | BUY | 141 | 65.110 | 65.720 | 65.659 | CAD 9,258 | 46.89 |
| 2025-07-02 | BUY | 846 | 65.690 | 67.370 | 67.202 | CAD 56,853 | 46.87 |
| 2025-06-30 | BUY | 1,175 | 68.740 | 68.940 | 68.920 | CAD 80,981 | 46.85 |
| 2025-06-18 | BUY | 329 | 68.260 | 68.500 | 68.476 | CAD 22,529 | 46.67 |
| 2025-06-04 | BUY | 920 | 67.540 | 68.670 | 68.557 | CAD 63,072 | 46.40 |
| 2025-06-03 | BUY | 138 | 67.750 | 69.060 | 68.929 | CAD 9,512 | 46.37 |
| 2025-05-09 | BUY | 225 | 69.120 | 70.540 | 70.398 | CAD 15,840 | 45.96 |
| 2025-05-06 | BUY | 276 | 70.270 | 71.050 | 70.972 | CAD 19,588 | 45.81 |
| 2025-04-30 | BUY | 184 | 68.790 | 69.380 | 69.321 | CAD 12,755 | 45.63 |
| 2025-04-25 | BUY | 460 | 67.890 | 67.920 | 67.917 | CAD 31,242 | 45.52 |
| 2025-04-24 | BUY | 368 | 67.630 | 67.760 | 67.747 | CAD 24,931 | 45.49 |
| 2025-04-23 | BUY | 180 | 66.730 | 67.030 | 67.000 | CAD 12,060 | 45.46 |
| 2025-04-17 | BUY | 276 | 67.110 | 68.090 | 67.992 | CAD 18,766 | 45.36 |
| 2025-04-16 | BUY | 368 | 67.340 | 68.620 | 68.492 | CAD 25,205 | 45.32 |
| 2025-04-15 | BUY | 782 | 68.420 | 68.860 | 68.816 | CAD 53,814 | 45.28 |
| 2025-04-14 | BUY | 322 | 67.890 | 68.270 | 68.232 | CAD 21,971 | 45.24 |
| 2025-04-11 | BUY | 782 | 67.020 | 67.190 | 67.173 | CAD 52,529 | 45.20 |
| 2025-04-10 | BUY | 184 | 66.430 | 67.200 | 67.123 | CAD 12,351 | 45.17 |
| 2025-04-09 | BUY | 1,154 | 67.210 | 67.380 | 67.363 | CAD 77,737 | 45.15 |
| 2025-04-08 | SELL | -80 | 61.900 | 63.300 | 63.160 | CAD -5,053 | 45.17 Loss of -1,439 on sale |
| 2025-04-07 | SELL | -230 | 61.220 | 63.270 | 63.065 | CAD -14,505 | 45.19 Loss of -4,110 on sale |
| 2025-04-04 | BUY | 276 | 63.670 | 67.460 | 67.081 | CAD 18,514 | 45.20 |
| 2025-03-31 | BUY | 1,316 | 69.510 | 69.830 | 69.798 | CAD 91,854 | 45.09 |
| 2025-03-27 | BUY | 282 | 69.830 | 69.980 | 69.965 | CAD 19,730 | 45.00 |
| 2025-03-26 | BUY | 940 | 69.040 | 70.380 | 70.246 | CAD 66,031 | 44.96 |
| 2025-03-24 | BUY | 235 | 68.870 | 69.620 | 69.545 | CAD 16,343 | 44.87 |
| 2025-03-19 | BUY | 423 | 68.800 | 69.880 | 69.772 | CAD 29,514 | 44.74 |
| 2025-03-17 | BUY | 799 | 66.120 | 67.310 | 67.191 | CAD 53,686 | 44.69 |
| 2025-03-11 | BUY | 552 | 66.680 | 68.550 | 68.363 | CAD 37,736 | 44.60 |
| 2025-03-07 | BUY | 138 | 67.350 | 67.790 | 67.746 | CAD 9,349 | 44.53 |
| 2025-03-05 | BUY | 552 | 67.970 | 68.980 | 68.879 | CAD 38,021 | 44.48 |
| 2025-03-04 | BUY | 368 | 65.950 | 68.420 | 68.173 | CAD 25,088 | 44.47 |
| 2025-02-26 | BUY | 184 | 63.630 | 64.730 | 64.620 | CAD 11,890 | 44.44 |
| 2025-02-25 | BUY | 322 | 62.990 | 66.740 | 66.365 | CAD 21,370 | 44.44 |
| 2025-02-24 | BUY | 315 | 65.600 | 65.970 | 65.933 | CAD 20,769 | 44.41 |
| 2025-02-18 | BUY | 1,260 | 65.580 | 66.110 | 66.057 | CAD 83,232 | 44.26 |
| 2025-02-14 | BUY | 276 | 65.990 | 66.230 | 66.206 | CAD 18,273 | 44.17 |
| 2025-02-13 | BUY | 470 | 64.250 | 65.870 | 65.708 | CAD 30,883 | 44.15 |
| 2025-02-12 | BUY | 376 | 65.600 | 66.300 | 66.230 | CAD 24,902 | 44.11 |
| 2025-02-10 | BUY | 138 | 66.390 | 67.930 | 67.776 | CAD 9,353 | 44.01 |
| 2025-02-06 | BUY | 138 | 65.830 | 65.940 | 65.929 | CAD 9,098 | 43.92 |
| 2025-02-05 | BUY | 276 | 65.100 | 65.130 | 65.127 | CAD 17,975 | 43.88 |
| 2025-02-04 | BUY | 329 | 63.270 | 63.530 | 63.504 | CAD 20,893 | 43.88 |
| 2025-01-31 | BUY | 138 | 62.700 | 63.690 | 63.591 | CAD 8,776 | 43.90 |
| 2024-12-06 | BUY | 506 | 65.170 | 68.430 | 68.104 | CAD 34,461 | 44.08 |
| 2024-12-05 | BUY | 874 | 65.020 | 66.040 | 65.938 | CAD 57,630 | 44.01 |
| 2024-12-04 | BUY | 368 | 65.920 | 66.260 | 66.226 | CAD 24,371 | 43.91 |
| 2024-12-03 | BUY | 736 | 65.650 | 65.720 | 65.713 | CAD 48,365 | 43.81 |
| 2024-12-02 | BUY | 920 | 65.550 | 66.680 | 66.567 | CAD 61,242 | 43.71 |
| 2024-11-29 | BUY | 828 | 66.410 | 66.640 | 66.617 | CAD 55,159 | 43.57 |
| 2024-11-27 | BUY | 368 | 64.870 | 65.670 | 65.590 | CAD 24,137 | 43.32 |
| 2024-11-26 | BUY | 1,058 | 65.550 | 66.200 | 66.135 | CAD 69,971 | 43.17 |
| 2024-11-25 | BUY | 92 | 65.390 | 65.785 | 65.746 | CAD 6,049 | 43.01 |
| 2024-11-21 | BUY | 368 | 63.930 | 64.360 | 64.317 | CAD 23,669 | 42.73 |
| 2024-11-20 | BUY | 598 | 63.300 | 64.200 | 64.110 | CAD 38,338 | 42.60 |
| 2024-11-19 | BUY | 414 | 63.650 | 63.750 | 63.740 | CAD 26,388 | 42.43 |
| 2024-11-18 | BUY | 1,472 | 63.140 | 63.280 | 63.266 | CAD 93,128 | 42.29 |
| 2024-11-11 | BUY | 598 | 61.610 | 63.040 | 62.897 | CAD 37,612 | 42.02 |
| 2024-11-08 | BUY | 414 | 62.800 | 64.600 | 64.420 | CAD 26,670 | 41.80 |
| 2024-11-07 | BUY | 460 | 63.090 | 63.250 | 63.234 | CAD 29,088 | 41.51 |
| 2024-11-06 | BUY | 230 | 60.750 | 60.810 | 60.804 | CAD 13,985 | 41.34 |
| 2024-11-05 | BUY | 736 | 58.080 | 58.090 | 58.089 | CAD 42,754 | 41.28 |
| 2024-11-01 | BUY | 690 | 58.050 | 58.520 | 58.473 | CAD 40,346 | 41.23 |
| 2024-10-31 | BUY | 368 | 58.250 | 58.960 | 58.889 | CAD 21,671 | 41.15 |
| 2024-10-30 | BUY | 235 | 58.400 | 58.900 | 58.850 | CAD 13,830 | 41.04 |
| 2024-10-29 | BUY | 332 | 57.460 | 57.510 | 57.505 | CAD 19,092 | 40.99 |
| 2024-10-28 | BUY | 368 | 55.710 | 56.430 | 56.358 | CAD 20,740 | 41.18 |
| 2024-10-21 | BUY | 368 | 57.410 | 57.590 | 57.572 | CAD 21,186 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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