| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 21,519 | CAD 3,272,913 | CAD 3,272,913 | -100 | CAD 6,062 | CAD 152.094 | CAD 151.11 |
| 2025-11-07 (Friday) | 21,619 | CAD 3,266,851 | CAD 3,266,851 | -224 | CAD -93,266 | CAD 151.11 | CAD 153.83 |
| 2025-11-06 (Thursday) | 21,843 | CAD 3,360,117 | CAD 3,360,117 | 46 | CAD -15,096 | CAD 153.83 | CAD 154.848 |
| 2025-11-05 (Wednesday) | 21,797 | CAD 3,375,213 | CAD 3,375,213 | 75 | CAD -10,294 | CAD 154.848 | CAD 155.856 |
| 2025-11-04 (Tuesday) | 21,722 | CAD 3,385,507 | CAD 3,385,507 | 0 | CAD -27,388 | CAD 155.856 | CAD 157.117 |
| 2025-11-03 (Monday) | 21,722 | CAD 3,412,895 | CAD 3,412,895 | 0 | CAD -48,300 | CAD 157.117 | CAD 159.341 |
| 2025-10-31 (Friday) | 21,722 | CAD 3,461,195 | CAD 3,461,195 | -50 | CAD 57,554 | CAD 159.341 | CAD 156.331 |
| 2025-10-30 (Thursday) | 21,772 | CAD 3,403,641 | CAD 3,403,641 | -25 | CAD -6,577 | CAD 156.331 | CAD 156.454 |
| 2025-10-29 (Wednesday) | 21,797 | CAD 3,410,218 | CAD 3,410,218 | 0 | CAD -62,914 | CAD 156.454 | CAD 159.34 |
| 2025-10-28 (Tuesday) | 21,797 | CAD 3,473,132 | CAD 3,473,132 | 0 | CAD -75,373 | CAD 159.34 | CAD 162.798 |
| 2025-10-27 (Monday) | 21,797 | CAD 3,548,505 | CAD 3,548,505 | 0 | CAD -31,726 | CAD 162.798 | CAD 164.253 |
| 2025-10-24 (Friday) | 21,797 | CAD 3,580,231 | CAD 3,580,231 | -264 | CAD -93,843 | CAD 164.253 | CAD 166.542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -100 | 214.350 | 209.210 | 209.724 | CAD -20,972 | 178.03 Loss of -3,169 on sale |
| 2025-11-07 | SELL | -224 | 218.010 | 212.490 | 213.042 | CAD -47,721 | 178.17 Loss of -7,812 on sale |
| 2025-11-06 | BUY | 46 | 218.730 | 216.175 | 216.431 | CAD 9,956 | 178.29 |
| 2025-11-05 | BUY | 75 | 221.170 | 217.630 | 217.984 | CAD 16,349 | 178.41 |
| 2025-10-31 | SELL | -50 | 225.070 | 216.750 | 217.582 | CAD -10,879 | 178.74 Loss of -1,942 on sale |
| 2025-10-30 | SELL | -25 | 219.360 | 216.140 | 216.462 | CAD -5,412 | 178.85 Loss of -940 on sale |
| 2025-10-24 | SELL | -264 | 230.390 | 238.870 | 238.022 | CAD -62,838 | 179.24 Loss of -15,518 on sale |
| 2025-10-22 | SELL | -125 | 258.120 | 259.970 | 259.785 | CAD -32,473 | 179.28 Loss of -10,063 on sale |
| 2025-10-15 | SELL | -125 | 259.960 | 263.800 | 263.416 | CAD -32,927 | 179.15 Loss of -10,533 on sale |
| 2025-10-01 | SELL | -275 | 262.300 | 266.000 | 265.630 | CAD -73,048 | 178.88 Loss of -23,856 on sale |
| 2025-09-26 | SELL | -96 | 264.220 | 268.010 | 267.631 | CAD -25,693 | 178.69 Loss of -8,539 on sale |
| 2025-09-24 | SELL | -480 | 265.550 | 270.000 | 269.555 | CAD -129,386 | 178.54 Loss of -43,688 on sale |
| 2025-09-17 | SELL | -288 | 279.370 | 282.490 | 282.178 | CAD -81,267 | 178.26 Loss of -29,929 on sale |
| 2025-07-25 | BUY | 48 | 274.260 | 274.730 | 274.683 | CAD 13,185 | 177.40 |
| 2025-07-21 | BUY | 120 | 245.920 | 247.780 | 247.594 | CAD 29,711 | 177.26 |
| 2025-07-17 | BUY | 24 | 241.810 | 245.920 | 245.509 | CAD 5,892 | 177.26 |
| 2025-07-11 | BUY | 51 | 243.580 | 243.970 | 243.931 | CAD 12,440 | 177.26 |
| 2025-07-07 | SELL | -408 | 241.220 | 243.830 | 243.569 | CAD -99,376 | 177.25 Loss of -27,059 on sale |
| 2025-07-03 | BUY | 24 | 242.100 | 243.305 | 243.184 | CAD 5,836 | 177.24 |
| 2025-07-02 | BUY | 24 | 239.350 | 241.130 | 240.952 | CAD 5,783 | 177.25 |
| 2025-06-30 | BUY | 24 | 237.630 | 238.340 | 238.269 | CAD 5,718 | 177.30 |
| 2025-06-26 | BUY | 48 | 235.130 | 236.510 | 236.372 | CAD 11,346 | 177.36 |
| 2025-06-20 | SELL | -600 | 237.400 | 244.000 | 243.340 | CAD -146,004 | 177.45 Loss of -39,537 on sale |
| 2025-06-18 | BUY | 23 | 243.670 | 245.790 | 245.578 | CAD 5,648 | 177.45 |
| 2025-06-16 | BUY | 24 | 241.800 | 244.440 | 244.176 | CAD 5,860 | 177.44 |
| 2025-06-06 | BUY | 24 | 241.520 | 242.280 | 242.204 | CAD 5,813 | 177.43 |
| 2025-06-04 | BUY | 48 | 241.220 | 241.300 | 241.292 | CAD 11,582 | 177.45 |
| 2025-05-30 | BUY | 2,647 | 240.550 | 242.620 | 242.413 | CAD 641,667 | 177.51 |
| 2025-05-21 | SELL | -63 | 239.880 | 245.440 | 244.884 | CAD -15,428 | 177.70 Loss of -4,233 on sale |
| 2025-05-13 | SELL | -546 | 244.310 | 248.120 | 247.739 | CAD -135,265 | 177.86 Loss of -38,156 on sale |
| 2025-05-12 | SELL | -21 | 246.320 | 247.180 | 247.094 | CAD -5,189 | 177.87 Loss of -1,454 on sale |
| 2025-04-29 | SELL | -42 | 238.030 | 239.660 | 239.497 | CAD -10,059 | 178.17 Loss of -2,576 on sale |
| 2025-04-24 | BUY | 84 | 238.080 | 243.450 | 242.913 | CAD 20,405 | 178.38 |
| 2025-04-15 | SELL | -66 | 238.540 | 238.910 | 238.873 | CAD -15,766 | 178.89 Loss of -3,959 on sale |
| 2025-04-08 | SELL | -273 | 226.370 | 235.520 | 234.605 | CAD -64,047 | 179.71 Loss of -14,987 on sale |
| 2025-04-07 | SELL | -42 | 230.130 | 231.450 | 231.318 | CAD -9,715 | 179.92 Loss of -2,159 on sale |
| 2025-03-31 | SELL | -42 | 238.620 | 239.370 | 239.295 | CAD -10,050 | 180.59 Loss of -2,466 on sale |
| 2025-03-28 | SELL | -84 | 237.860 | 242.245 | 241.806 | CAD -20,312 | 180.77 Loss of -5,127 on sale |
| 2025-03-27 | BUY | 21 | 241.950 | 245.700 | 245.325 | CAD 5,152 | 180.92 |
| 2025-03-26 | SELL | -21 | 244.570 | 248.350 | 247.972 | CAD -5,207 | 181.05 Loss of -1,405 on sale |
| 2025-03-24 | SELL | -168 | 248.680 | 249.590 | 249.499 | CAD -41,916 | 181.28 Loss of -11,461 on sale |
| 2025-03-18 | SELL | -21 | 240.370 | 240.610 | 240.586 | CAD -5,052 | 181.95 Loss of -1,231 on sale |
| 2025-03-12 | SELL | -63 | 236.040 | 239.660 | 239.298 | CAD -15,076 | 183.02 Loss of -3,546 on sale |
| 2025-03-11 | SELL | -42 | 238.500 | 241.210 | 240.939 | CAD -10,119 | 183.30 Loss of -2,421 on sale |
| 2025-03-10 | SELL | -21 | 239.780 | 247.840 | 247.034 | CAD -5,188 | 183.56 Loss of -1,333 on sale |
| 2025-03-07 | SELL | -84 | 245.550 | 248.745 | 248.425 | CAD -20,868 | 183.76 Loss of -5,432 on sale |
| 2025-03-05 | BUY | 21 | 253.600 | 254.050 | 254.005 | CAD 5,334 | 183.89 |
| 2025-03-04 | SELL | -197 | 254.110 | 255.910 | 255.730 | CAD -50,379 | 184.03 Loss of -14,125 on sale |
| 2025-03-03 | SELL | -84 | 255.140 | 258.480 | 258.146 | CAD -21,684 | 184.14 Loss of -6,216 on sale |
| 2025-02-28 | SELL | -42 | 255.060 | 255.940 | 255.852 | CAD -10,746 | 184.26 Loss of -3,007 on sale |
| 2025-02-27 | SELL | -42 | 254.590 | 254.720 | 254.707 | CAD -10,698 | 184.40 Loss of -2,953 on sale |
| 2025-02-19 | SELL | -63 | 247.880 | 247.880 | 247.880 | CAD -15,616 | 185.45 Loss of -3,933 on sale |
| 2025-02-14 | SELL | -40 | 248.650 | 249.935 | 249.806 | CAD -9,992 | 186.08 Loss of -2,549 on sale |
| 2025-02-12 | SELL | -42 | 246.230 | 248.780 | 248.525 | CAD -10,438 | 186.61 Loss of -2,601 on sale |
| 2025-02-05 | BUY | 21 | 249.420 | 261.940 | 260.688 | CAD 5,474 | 188.11 |
| 2025-02-04 | SELL | -21 | 260.570 | 265.960 | 265.421 | CAD -5,574 | 188.27 Loss of -1,620 on sale |
| 2025-01-31 | SELL | -21 | 264.310 | 267.110 | 266.830 | CAD -5,603 | 188.61 Loss of -1,643 on sale |
| 2025-01-28 | SELL | -21 | 267.430 | 268.750 | 268.618 | CAD -5,641 | 188.94 Loss of -1,673 on sale |
| 2025-01-02 | BUY | 85 | 257.740 | 262.250 | 261.799 | CAD 22,253 | 189.58 |
| 2024-12-06 | SELL | -147 | 272.220 | 275.220 | 274.920 | CAD -40,413 | 189.49 Loss of -12,559 on sale |
| 2024-12-05 | BUY | 273 | 272.600 | 274.300 | 274.130 | CAD 74,837 | 189.33 |
| 2024-12-04 | BUY | 126 | 272.020 | 272.785 | 272.709 | CAD 34,361 | 189.19 |
| 2024-11-29 | SELL | -21 | 273.120 | 273.590 | 273.543 | CAD -5,744 | 188.75 Loss of -1,781 on sale |
| 2024-11-25 | SELL | -63 | 275.240 | 276.250 | 276.149 | CAD -17,397 | 187.58 Loss of -5,580 on sale |
| 2024-11-18 | SELL | -138 | 257.850 | 264.140 | 263.511 | CAD -36,365 | 187.33 Loss of -10,513 on sale |
| 2024-11-12 | BUY | 42 | 260.940 | 261.500 | 261.444 | CAD 10,981 | 187.34 |
| 2024-11-11 | BUY | 105 | 260.130 | 263.520 | 263.181 | CAD 27,634 | 187.38 |
| 2024-11-06 | BUY | 21 | 259.540 | 263.430 | 263.041 | CAD 5,524 | 187.38 |
| 2024-11-05 | SELL | -21 | 260.110 | 262.480 | 262.243 | CAD -5,507 | 187.34 Loss of -1,573 on sale |
| 2024-10-30 | SELL | -96 | 261.750 | 266.230 | 265.782 | CAD -25,515 | 187.38 Loss of -7,527 on sale |
| 2024-10-29 | SELL | -19 | 265.380 | 265.990 | 265.929 | CAD -5,053 | 186.81 Loss of -1,503 on sale |
| 2024-10-28 | SELL | -90 | 261.460 | 265.480 | 265.078 | CAD -23,857 | 186.56 Loss of -7,067 on sale |
| 2024-10-23 | BUY | 110 | 255.560 | 255.760 | 255.740 | CAD 28,131 | 184.23 |
| 2024-10-22 | SELL | -240 | 253.250 | 254.720 | 254.573 | CAD -61,098 | 185.21 Loss of -16,647 on sale |
* (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.