Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for WSP.TO

Stock NameWSP Global Inc
TickerWSP.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA92938W2022

Show aggregate WSP.TO holdings

iShares Edge MSCI World Momentum Factor UCITS ETF WSP.TO holdings

DateNumber of WSP.TO Shares HeldBase Market Value of WSP.TO SharesLocal Market Value of WSP.TO SharesChange in WSP.TO Shares HeldChange in WSP.TO Base ValueCurrent Price per WSP.TO Share HeldPrevious Price per WSP.TO Share Held
2025-05-08 (Thursday)12,291CAD 2,331,739CAD 2,331,739
2025-05-07 (Wednesday)12,195CAD 2,257,901WSP.TO holding increased by 44808CAD 2,257,9010CAD 44,808 CAD 185.15 CAD 181.475
2025-05-06 (Tuesday)12,195CAD 2,213,093WSP.TO holding increased by 1913CAD 2,213,0930CAD 1,913 CAD 181.475 CAD 181.319
2025-05-05 (Monday)12,195CAD 2,211,180WSP.TO holding increased by 4875CAD 2,211,1800CAD 4,875 CAD 181.319 CAD 180.919
2025-05-02 (Friday)12,195CAD 2,206,305WSP.TO holding increased by 29473CAD 2,206,3050CAD 29,473 CAD 180.919 CAD 178.502
2025-05-01 (Thursday)12,195CAD 2,176,832WSP.TO holding increased by 19466CAD 2,176,8320CAD 19,466 CAD 178.502 CAD 176.906
2025-04-30 (Wednesday)12,195WSP.TO holding increased by 48CAD 2,157,366WSP.TO holding increased by 21271CAD 2,157,36648CAD 21,271 CAD 176.906 CAD 175.854
2025-04-29 (Tuesday)12,147CAD 2,136,095WSP.TO holding increased by 2237CAD 2,136,0950CAD 2,237 CAD 175.854 CAD 175.67
2025-04-28 (Monday)12,147WSP.TO holding increased by 48CAD 2,133,858WSP.TO holding increased by 16457CAD 2,133,85848CAD 16,457 CAD 175.67 CAD 175.006
2025-04-25 (Friday)12,099CAD 2,117,401WSP.TO holding decreased by -91538CAD 2,117,4010CAD -91,538 CAD 175.006 CAD 182.572
2025-04-24 (Thursday)12,099CAD 2,208,939WSP.TO holding increased by 28087CAD 2,208,9390CAD 28,087 CAD 182.572 CAD 180.251
2025-04-23 (Wednesday)12,099CAD 2,180,852WSP.TO holding increased by 34595CAD 2,180,8520CAD 34,595 CAD 180.251 CAD 177.391
2025-04-22 (Tuesday)12,099WSP.TO holding decreased by -96CAD 2,146,257WSP.TO holding decreased by -12893CAD 2,146,257-96CAD -12,893 CAD 177.391 CAD 177.052
2025-04-21 (Monday)12,195CAD 2,159,150WSP.TO holding decreased by -19279CAD 2,159,1500CAD -19,279 CAD 177.052 CAD 178.633
2025-04-18 (Friday)12,195CAD 2,178,429CAD 2,178,4290CAD 0 CAD 178.633 CAD 178.633
2025-04-17 (Thursday)12,195CAD 2,178,429WSP.TO holding decreased by -8918CAD 2,178,4290CAD -8,918 CAD 178.633 CAD 179.364
2025-04-16 (Wednesday)12,195CAD 2,187,347WSP.TO holding increased by 4032CAD 2,187,3470CAD 4,032 CAD 179.364 CAD 179.034
2025-04-15 (Tuesday)12,195CAD 2,183,315WSP.TO holding increased by 24442CAD 2,183,3150CAD 24,442 CAD 179.034 CAD 177.029
2025-04-14 (Monday)12,195CAD 2,158,873WSP.TO holding increased by 47994CAD 2,158,8730CAD 47,994 CAD 177.029 CAD 173.094
2025-04-11 (Friday)12,195CAD 2,110,879WSP.TO holding increased by 98079CAD 2,110,8790CAD 98,079 CAD 173.094 CAD 165.051
2025-04-10 (Thursday)12,195CAD 2,012,800WSP.TO holding decreased by -34212CAD 2,012,8000CAD -34,212 CAD 165.051 CAD 167.857
2025-04-09 (Wednesday)12,195WSP.TO holding decreased by -48CAD 2,047,012WSP.TO holding increased by 106913CAD 2,047,012-48CAD 106,913 CAD 167.857 CAD 158.466
2025-04-08 (Tuesday)12,243WSP.TO holding decreased by -48CAD 1,940,099WSP.TO holding decreased by -19392CAD 1,940,099-48CAD -19,392 CAD 158.466 CAD 159.425
2025-04-07 (Monday)12,291CAD 1,959,491WSP.TO holding decreased by -24682CAD 1,959,4910CAD -24,682 CAD 159.425 CAD 161.433
2025-04-04 (Friday)12,291WSP.TO holding decreased by -48CAD 1,984,173WSP.TO holding decreased by -150994CAD 1,984,173-48CAD -150,994 CAD 161.433 CAD 173.042
2025-04-02 (Wednesday)12,339CAD 2,135,167WSP.TO holding increased by 9182CAD 2,135,1670CAD 9,182 CAD 173.042 CAD 172.298
2025-04-01 (Tuesday)12,339CAD 2,125,985WSP.TO holding increased by 32320CAD 2,125,9850CAD 32,320 CAD 172.298 CAD 169.679
2025-03-31 (Monday)12,339CAD 2,093,665WSP.TO holding increased by 11075CAD 2,093,6650CAD 11,075 CAD 169.679 CAD 168.781
2025-03-28 (Friday)12,339CAD 2,082,590WSP.TO holding decreased by -62357CAD 2,082,5900CAD -62,357 CAD 168.781 CAD 173.835
2025-03-27 (Thursday)12,339CAD 2,144,947WSP.TO holding increased by 10786CAD 2,144,9470CAD 10,786 CAD 173.835 CAD 172.961
2025-03-26 (Wednesday)12,339CAD 2,134,161WSP.TO holding decreased by -12607CAD 2,134,1610CAD -12,607 CAD 172.961 CAD 173.982
2025-03-25 (Tuesday)12,339CAD 2,146,768WSP.TO holding decreased by -8986CAD 2,146,7680CAD -8,986 CAD 173.982 CAD 174.711
2025-03-24 (Monday)12,339CAD 2,155,754WSP.TO holding increased by 46525CAD 2,155,7540CAD 46,525 CAD 174.711 CAD 170.94
2025-03-21 (Friday)12,339WSP.TO holding decreased by -48CAD 2,109,229WSP.TO holding decreased by -43205CAD 2,109,229-48CAD -43,205 CAD 170.94 CAD 173.766
2025-03-20 (Thursday)12,387CAD 2,152,434WSP.TO holding decreased by -5416CAD 2,152,4340CAD -5,416 CAD 173.766 CAD 174.203
2025-03-19 (Wednesday)12,387CAD 2,157,850WSP.TO holding increased by 29753CAD 2,157,8500CAD 29,753 CAD 174.203 CAD 171.801
2025-03-18 (Tuesday)12,387CAD 2,128,097WSP.TO holding decreased by -32601CAD 2,128,0970CAD -32,601 CAD 171.801 CAD 174.433
2025-03-17 (Monday)12,387WSP.TO holding decreased by -48CAD 2,160,698WSP.TO holding increased by 19237CAD 2,160,698-48CAD 19,237 CAD 174.433 CAD 172.212
2025-03-14 (Friday)12,435CAD 2,141,461WSP.TO holding increased by 68745CAD 2,141,4610CAD 68,745 CAD 172.212 CAD 166.684
2025-03-13 (Thursday)12,435CAD 2,072,716WSP.TO holding decreased by -38816CAD 2,072,7160CAD -38,816 CAD 166.684 CAD 169.806
2025-03-12 (Wednesday)12,435WSP.TO holding decreased by -96CAD 2,111,532WSP.TO holding increased by 21603CAD 2,111,532-96CAD 21,603 CAD 169.806 CAD 166.781
2025-03-11 (Tuesday)12,531WSP.TO holding decreased by -96CAD 2,089,929WSP.TO holding decreased by -47163CAD 2,089,929-96CAD -47,163 CAD 166.781 CAD 169.248
2025-03-10 (Monday)12,627CAD 2,137,092WSP.TO holding decreased by -36830CAD 2,137,0920CAD -36,830 CAD 169.248 CAD 172.165
2025-03-07 (Friday)12,627CAD 2,173,922WSP.TO holding decreased by -7245CAD 2,173,9220CAD -7,245 CAD 172.165 CAD 172.738
2025-03-05 (Wednesday)12,627CAD 2,181,167WSP.TO holding increased by 31094CAD 2,181,1670CAD 31,094 CAD 172.738 CAD 170.276
2025-03-04 (Tuesday)12,627CAD 2,150,073WSP.TO holding decreased by -107645CAD 2,150,0730CAD -107,645 CAD 170.276 CAD 178.801
2025-03-03 (Monday)12,627CAD 2,257,718WSP.TO holding decreased by -4106CAD 2,257,7180CAD -4,106 CAD 178.801 CAD 179.126
2025-02-28 (Friday)12,627CAD 2,261,824WSP.TO holding increased by 29617CAD 2,261,8240CAD 29,617 CAD 179.126 CAD 176.78
2025-02-27 (Thursday)12,627CAD 2,232,207WSP.TO holding decreased by -45890CAD 2,232,2070CAD -45,890 CAD 176.78 CAD 180.415
2025-02-26 (Wednesday)12,627CAD 2,278,097WSP.TO holding increased by 5422CAD 2,278,0970CAD 5,422 CAD 180.415 CAD 179.985
2025-02-25 (Tuesday)12,627CAD 2,272,675WSP.TO holding increased by 29816CAD 2,272,6750CAD 29,816 CAD 179.985 CAD 177.624
2025-02-24 (Monday)12,627WSP.TO holding increased by 48CAD 2,242,859WSP.TO holding increased by 9663CAD 2,242,85948CAD 9,663 CAD 177.624 CAD 177.534
2025-02-21 (Friday)12,579WSP.TO holding increased by 48CAD 2,233,196WSP.TO holding decreased by -5262CAD 2,233,19648CAD -5,262 CAD 177.534 CAD 178.634
2025-02-20 (Thursday)12,531WSP.TO holding increased by 48CAD 2,238,458WSP.TO holding decreased by -12265CAD 2,238,45848CAD -12,265 CAD 178.634 CAD 180.303
2025-02-19 (Wednesday)12,483CAD 2,250,723WSP.TO holding increased by 2842CAD 2,250,7230CAD 2,842 CAD 180.303 CAD 180.075
2025-02-18 (Tuesday)12,483WSP.TO holding increased by 48CAD 2,247,881WSP.TO holding increased by 63440CAD 2,247,88148CAD 63,440 CAD 180.075 CAD 175.669
2025-02-17 (Monday)12,435CAD 2,184,441WSP.TO holding decreased by -3083CAD 2,184,4410CAD -3,083 CAD 175.669 CAD 175.917
2025-02-14 (Friday)12,435CAD 2,187,524WSP.TO holding decreased by -68394CAD 2,187,5240CAD -68,394 CAD 175.917 CAD 181.417
2025-02-13 (Thursday)12,435CAD 2,255,918WSP.TO holding increased by 91721CAD 2,255,9180CAD 91,721 CAD 181.417 CAD 174.041
2025-02-12 (Wednesday)12,435CAD 2,164,197WSP.TO holding decreased by -34288CAD 2,164,1970CAD -34,288 CAD 174.041 CAD 176.798
2025-02-11 (Tuesday)12,435CAD 2,198,485WSP.TO holding decreased by -23431CAD 2,198,4850CAD -23,431 CAD 176.798 CAD 178.682
2025-02-10 (Monday)12,435CAD 2,221,916WSP.TO holding increased by 36265CAD 2,221,9160CAD 36,265 CAD 178.682 CAD 175.766
2025-02-07 (Friday)12,435CAD 2,185,651WSP.TO holding increased by 453CAD 2,185,6510CAD 453 CAD 175.766 CAD 175.73
2025-02-06 (Thursday)12,435CAD 2,185,198WSP.TO holding increased by 12674CAD 2,185,1980CAD 12,674 CAD 175.73 CAD 174.71
2025-02-05 (Wednesday)12,435CAD 2,172,524WSP.TO holding increased by 59628CAD 2,172,5240CAD 59,628 CAD 174.71 CAD 169.915
2025-02-04 (Tuesday)12,435WSP.TO holding increased by 48CAD 2,112,896WSP.TO holding increased by 20446CAD 2,112,89648CAD 20,446 CAD 169.915 CAD 168.923
2025-02-03 (Monday)12,387CAD 2,092,450WSP.TO holding decreased by -16996CAD 2,092,4500CAD -16,996 CAD 168.923 CAD 170.295
2025-01-31 (Friday)12,387CAD 2,109,446WSP.TO holding decreased by -57903CAD 2,109,4460CAD -57,903 CAD 170.295 CAD 174.97
2025-01-30 (Thursday)12,387WSP.TO holding increased by 48CAD 2,167,349WSP.TO holding increased by 3421CAD 2,167,34948CAD 3,421 CAD 174.97 CAD 175.373
2025-01-29 (Wednesday)12,339CAD 2,163,928WSP.TO holding decreased by -14193CAD 2,163,9280CAD -14,193 CAD 175.373 CAD 176.523
2025-01-28 (Tuesday)12,339CAD 2,178,121WSP.TO holding decreased by -3603CAD 2,178,1210CAD -3,603 CAD 176.523 CAD 176.815
2025-01-27 (Monday)12,339CAD 2,181,724WSP.TO holding decreased by -51843CAD 2,181,7240CAD -51,843 CAD 176.815 CAD 181.017
2025-01-24 (Friday)12,339CAD 2,233,567WSP.TO holding decreased by -10028CAD 2,233,5670CAD -10,028 CAD 181.017 CAD 181.83
2025-01-23 (Thursday)12,339CAD 2,243,595WSP.TO holding increased by 29226CAD 2,243,5950CAD 29,226 CAD 181.83 CAD 179.461
2025-01-22 (Wednesday)12,339CAD 2,214,369CAD 2,214,369
2025-01-21 (Tuesday)12,339CAD 2,149,059CAD 2,149,059
2025-01-20 (Monday)12,291CAD 2,122,504CAD 2,122,504
2025-01-17 (Friday)12,291CAD 2,107,602CAD 2,107,602
2025-01-16 (Thursday)12,243CAD 2,061,473CAD 2,061,473
2025-01-15 (Wednesday)12,243CAD 2,085,958CAD 2,085,958
2025-01-14 (Tuesday)12,243CAD 2,047,408CAD 2,047,408
2025-01-13 (Monday)12,243CAD 2,022,432CAD 2,022,432
2025-01-10 (Friday)12,243CAD 2,037,204CAD 2,037,204
2025-01-09 (Thursday)12,243CAD 2,082,998CAD 2,082,998
2025-01-09 (Thursday)12,243CAD 2,082,998CAD 2,082,998
2025-01-09 (Thursday)12,243CAD 2,082,998CAD 2,082,998
2025-01-08 (Wednesday)12,243CAD 2,095,639CAD 2,095,639
2025-01-08 (Wednesday)12,243CAD 2,095,639CAD 2,095,639
2025-01-08 (Wednesday)12,243CAD 2,095,639CAD 2,095,639
2025-01-02 (Thursday)12,339CAD 2,148,599CAD 2,148,599
2024-12-30 (Monday)12,339CAD 2,185,709CAD 2,185,709
2024-12-26 (Thursday)12,387CAD 2,185,183CAD 2,185,183
2024-12-24 (Tuesday)12,387CAD 2,189,893CAD 2,189,893
2024-12-23 (Monday)12,387CAD 2,178,114CAD 2,178,114
2024-12-20 (Friday)12,387CAD 2,160,149CAD 2,160,149
2024-12-19 (Thursday)12,387CAD 2,133,080CAD 2,133,080
2024-12-18 (Wednesday)12,387CAD 2,133,838CAD 2,133,838
2024-12-06 (Friday)11,811CAD 2,157,616WSP.TO holding increased by 3452CAD 2,157,6160CAD 3,452 CAD 182.679 CAD 182.386
2024-12-05 (Thursday)11,811CAD 2,154,164WSP.TO holding increased by 31450CAD 2,154,1640CAD 31,450 CAD 182.386 CAD 179.723
2024-12-04 (Wednesday)11,811WSP.TO holding increased by 48CAD 2,122,714WSP.TO holding increased by 50088CAD 2,122,71448CAD 50,088 CAD 179.723 CAD 176.199
2024-12-03 (Tuesday)11,763CAD 2,072,626WSP.TO holding decreased by -8485CAD 2,072,6260CAD -8,485 CAD 176.199 CAD 176.92
2024-12-02 (Monday)11,763CAD 2,081,111WSP.TO holding decreased by -10546CAD 2,081,1110CAD -10,546 CAD 176.92 CAD 177.817
2024-11-29 (Friday)11,763WSP.TO holding increased by 48CAD 2,091,657WSP.TO holding increased by 29774CAD 2,091,65748CAD 29,774 CAD 177.817 CAD 176.004
2024-11-28 (Thursday)11,715CAD 2,061,883WSP.TO holding increased by 13877CAD 2,061,8830CAD 13,877 CAD 176.004 CAD 174.819
2024-11-27 (Wednesday)11,715CAD 2,048,006WSP.TO holding decreased by -25670CAD 2,048,0060CAD -25,670 CAD 174.819 CAD 177.01
2024-11-26 (Tuesday)11,715CAD 2,073,676WSP.TO holding increased by 1850CAD 2,073,6760CAD 1,850 CAD 177.01 CAD 176.852
2024-11-26 (Tuesday)11,715CAD 2,073,676WSP.TO holding increased by 1850CAD 2,073,6760CAD 1,850 CAD 177.01 CAD 176.852
2024-11-25 (Monday)11,715CAD 2,071,826CAD 2,071,826
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WSP.TO by Blackrock for IE00BP3QZ825

Show aggregate share trades of WSP.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY48 176.906* 174.81
2025-04-28BUY48 175.670* 174.78
2025-04-22SELL-96 177.391* 174.56 Profit of 16,758 on sale
2025-04-09SELL-48 167.857* 174.48 Profit of 8,375 on sale
2025-04-08SELL-48 158.466* 174.74 Profit of 8,388 on sale
2025-04-04SELL-48 161.433* 175.23 Profit of 8,411 on sale
2025-03-21SELL-48 170.940* 175.77 Profit of 8,437 on sale
2025-03-17SELL-48 174.433* 175.96 Profit of 8,446 on sale
2025-03-12SELL-96 169.806* 176.41 Profit of 16,935 on sale
2025-03-11SELL-96 166.781* 176.63 Profit of 16,957 on sale
2025-02-24BUY48 177.624* 176.92
2025-02-21BUY48 177.534* 176.90
2025-02-20BUY48 178.634* 176.84
2025-02-18BUY48 180.075* 176.61
2025-02-04BUY48 169.915* 177.02
2025-01-30BUY48 174.970* 178.14
2024-12-04BUY48 179.723* 176.54
2024-11-29BUY48 177.817* 176.21
Market high and low price is on the date.

* (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

Shorting History of WSP.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.