| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,718 | CAD 389,662 | CAD 389,662 | 0 | CAD -7,344 | CAD 50.4874 | CAD 51.439 |
| 2025-05-07 (Wednesday) | 7,718 | CAD 397,006 | CAD 397,006 | 0 | CAD 3,789 | CAD 51.439 | CAD 50.948 |
| 2025-05-06 (Tuesday) | 7,718 | CAD 393,217 | CAD 393,217 | 0 | CAD -4,684 | CAD 50.948 | CAD 51.5549 |
| 2025-05-05 (Monday) | 7,718 | CAD 397,901 | CAD 397,901 | 0 | CAD 7,670 | CAD 51.5549 | CAD 50.5612 |
| 2025-05-02 (Friday) | 7,718 | CAD 390,231 | CAD 390,231 | 0 | CAD 5,293 | CAD 50.5612 | CAD 49.8754 |
| 2025-05-01 (Thursday) | 7,718 | CAD 384,938 | CAD 384,938 | 0 | CAD 575 | CAD 49.8754 | CAD 49.8009 |
| 2025-04-30 (Wednesday) | 7,718 | CAD 384,363 | CAD 384,363 | 0 | CAD 175 | CAD 49.8009 | CAD 49.7782 |
| 2025-04-29 (Tuesday) | 7,718 | CAD 384,188 | CAD 384,188 | 0 | CAD 9,850 | CAD 49.7782 | CAD 48.5019 |
| 2025-04-28 (Monday) | 7,718 | CAD 374,338 | CAD 374,338 | 0 | CAD -3,615 | CAD 48.5019 | CAD 48.9703 |
| 2025-04-25 (Friday) | 7,718 | CAD 377,953 | CAD 377,953 | 0 | CAD 1,895 | CAD 48.9703 | CAD 48.7248 |
| 2025-04-24 (Thursday) | 7,718 | CAD 376,058 | CAD 376,058 | 0 | CAD 4,161 | CAD 48.7248 | CAD 48.1857 |
| 2025-04-23 (Wednesday) | 7,718 | CAD 371,897 | CAD 371,897 | 0 | CAD 5,939 | CAD 48.1857 | CAD 47.4162 |
| 2025-04-22 (Tuesday) | 7,718 | CAD 365,958 | CAD 365,958 | 0 | CAD 2,232 | CAD 47.4162 | CAD 47.127 |
| 2025-04-21 (Monday) | 7,718 | CAD 363,726 | CAD 363,726 | 0 | CAD -9,535 | CAD 47.127 | CAD 48.3624 |
| 2025-04-18 (Friday) | 7,718 | CAD 373,261 | CAD 373,261 | 0 | CAD 0 | CAD 48.3624 | CAD 48.3624 |
| 2025-04-17 (Thursday) | 7,718 | CAD 373,261 | CAD 373,261 | 0 | CAD -955 | CAD 48.3624 | CAD 48.4861 |
| 2025-04-16 (Wednesday) | 7,718 | CAD 374,216 | CAD 374,216 | 0 | CAD -5,469 | CAD 48.4861 | CAD 49.1947 |
| 2025-04-15 (Tuesday) | 7,718 | CAD 379,685 | CAD 379,685 | 0 | CAD 1,787 | CAD 49.1947 | CAD 48.9632 |
| 2025-04-14 (Monday) | 7,718 | CAD 377,898 | CAD 377,898 | 0 | CAD 5,474 | CAD 48.9632 | CAD 48.254 |
| 2025-04-11 (Friday) | 7,718 | CAD 372,424 | CAD 372,424 | 0 | CAD 6,218 | CAD 48.254 | CAD 47.4483 |
| 2025-04-10 (Thursday) | 7,718 | CAD 366,206 | CAD 366,206 | 0 | CAD 957 | CAD 47.4483 | CAD 47.3243 |
| 2025-04-09 (Wednesday) | 7,718 | CAD 365,249 | CAD 365,249 | 0 | CAD 28,762 | CAD 47.3243 | CAD 43.5977 |
| 2025-04-08 (Tuesday) | 7,718 | CAD 336,487 | CAD 336,487 | 0 | CAD 4,281 | CAD 43.5977 | CAD 43.043 |
| 2025-04-07 (Monday) | 7,718 | CAD 332,206 | CAD 332,206 | 0 | CAD -13,319 | CAD 43.043 | CAD 44.7687 |
| 2025-04-04 (Friday) | 7,718 | CAD 345,525 | CAD 345,525 | 0 | CAD -28,143 | CAD 44.7687 | CAD 48.4151 |
| 2025-04-02 (Wednesday) | 7,718 | CAD 373,668 | CAD 373,668 | 0 | CAD 5,423 | CAD 48.4151 | CAD 47.7125 |
| 2025-04-01 (Tuesday) | 7,718 | CAD 368,245 | CAD 368,245 | 0 | CAD -4,503 | CAD 47.7125 | CAD 48.2959 |
| 2025-03-31 (Monday) | 7,718 | CAD 372,748 | CAD 372,748 | 0 | CAD 3,356 | CAD 48.2959 | CAD 47.8611 |
| 2025-03-28 (Friday) | 7,718 | CAD 369,392 | CAD 369,392 | 0 | CAD -6,955 | CAD 47.8611 | CAD 48.7622 |
| 2025-03-27 (Thursday) | 7,718 | CAD 376,347 | CAD 376,347 | 0 | CAD 2,600 | CAD 48.7622 | CAD 48.4254 |
| 2025-03-26 (Wednesday) | 7,718 | CAD 373,747 | CAD 373,747 | 0 | CAD -570 | CAD 48.4254 | CAD 48.4992 |
| 2025-03-25 (Tuesday) | 7,718 | CAD 374,317 | CAD 374,317 | 0 | CAD 2,469 | CAD 48.4992 | CAD 48.1793 |
| 2025-03-24 (Monday) | 7,718 | CAD 371,848 | CAD 371,848 | 0 | CAD 3,003 | CAD 48.1793 | CAD 47.7902 |
| 2025-03-21 (Friday) | 7,718 | CAD 368,845 | CAD 368,845 | 0 | CAD -1,906 | CAD 47.7902 | CAD 48.0372 |
| 2025-03-20 (Thursday) | 7,718 | CAD 370,751 | CAD 370,751 | 0 | CAD 227 | CAD 48.0372 | CAD 48.0078 |
| 2025-03-19 (Wednesday) | 7,718 | CAD 370,524 | CAD 370,524 | 0 | CAD 10,144 | CAD 48.0078 | CAD 46.6934 |
| 2025-03-18 (Tuesday) | 7,718 | CAD 360,380 | CAD 360,380 | 0 | CAD 3,504 | CAD 46.6934 | CAD 46.2394 |
| 2025-03-17 (Monday) | 7,718 | CAD 356,876 | CAD 356,876 | 0 | CAD -83 | CAD 46.2394 | CAD 46.2502 |
| 2025-03-14 (Friday) | 7,718 | CAD 356,959 | CAD 356,959 | 0 | CAD 768 | CAD 46.2502 | CAD 46.1507 |
| 2025-03-13 (Thursday) | 7,718 | CAD 356,191 | CAD 356,191 | 0 | CAD 1,270 | CAD 46.1507 | CAD 45.9861 |
| 2025-03-12 (Wednesday) | 7,718 | CAD 354,921 | CAD 354,921 | 0 | CAD -872 | CAD 45.9861 | CAD 46.0991 |
| 2025-03-11 (Tuesday) | 7,718 | CAD 355,793 | CAD 355,793 | 0 | CAD -5,359 | CAD 46.0991 | CAD 46.7935 |
| 2025-03-10 (Monday) | 7,718 | CAD 361,152 | CAD 361,152 | 0 | CAD -755 | CAD 46.7935 | CAD 46.8913 |
| 2025-03-07 (Friday) | 7,718 | CAD 361,907 | CAD 361,907 | 0 | CAD -2,457 | CAD 46.8913 | CAD 47.2096 |
| 2025-03-05 (Wednesday) | 7,718 | CAD 364,364 | CAD 364,364 | 0 | CAD 13,328 | CAD 47.2096 | CAD 45.4828 |
| 2025-03-04 (Tuesday) | 7,718 | CAD 351,036 | CAD 351,036 | 0 | CAD -10,654 | CAD 45.4828 | CAD 46.8632 |
| 2025-03-03 (Monday) | 7,718 | CAD 361,690 | CAD 361,690 | 0 | CAD 11,673 | CAD 46.8632 | CAD 45.3507 |
| 2025-02-28 (Friday) | 7,718 | CAD 350,017 | CAD 350,017 | 0 | CAD 17,438 | CAD 45.3507 | CAD 43.0913 |
| 2025-02-27 (Thursday) | 7,718 | CAD 332,579 | CAD 332,579 | 0 | CAD -9,708 | CAD 43.0913 | CAD 44.3492 |
| 2025-02-26 (Wednesday) | 7,718 | CAD 342,287 | CAD 342,287 | 0 | CAD 2,186 | CAD 44.3492 | CAD 44.0659 |
| 2025-02-25 (Tuesday) | 7,718 | CAD 340,101 | CAD 340,101 | 0 | CAD -15,485 | CAD 44.0659 | CAD 46.0723 |
| 2025-02-24 (Monday) | 7,718 | CAD 355,586 | CAD 355,586 | 390 | CAD 15,176 | CAD 46.0723 | CAD 46.4533 |
| 2025-02-21 (Friday) | 7,328 | CAD 340,410 | CAD 340,410 | 0 | CAD 2,218 | CAD 46.4533 | CAD 46.1507 |
| 2025-02-20 (Thursday) | 7,328 | CAD 338,192 | CAD 338,192 | 0 | CAD -3,666 | CAD 46.1507 | CAD 46.6509 |
| 2025-02-19 (Wednesday) | 7,328 | CAD 341,858 | CAD 341,858 | 0 | CAD 3,154 | CAD 46.6509 | CAD 46.2205 |
| 2025-02-18 (Tuesday) | 7,328 | CAD 338,704 | CAD 338,704 | 0 | CAD -2,142 | CAD 46.2205 | CAD 46.5128 |
| 2025-02-17 (Monday) | 7,328 | CAD 340,846 | CAD 340,846 | 0 | CAD -481 | CAD 46.5128 | CAD 46.5785 |
| 2025-02-14 (Friday) | 7,328 | CAD 341,327 | CAD 341,327 | 0 | CAD 10,285 | CAD 46.5785 | CAD 45.1749 |
| 2025-02-13 (Thursday) | 7,328 | CAD 331,042 | CAD 331,042 | 0 | CAD -5,229 | CAD 45.1749 | CAD 45.8885 |
| 2025-02-12 (Wednesday) | 7,328 | CAD 336,271 | CAD 336,271 | 0 | CAD -2,137 | CAD 45.8885 | CAD 46.1801 |
| 2025-02-11 (Tuesday) | 7,328 | CAD 338,408 | CAD 338,408 | 0 | CAD -1,295 | CAD 46.1801 | CAD 46.3568 |
| 2025-02-10 (Monday) | 7,328 | CAD 339,703 | CAD 339,703 | 0 | CAD 3,630 | CAD 46.3568 | CAD 45.8615 |
| 2025-02-07 (Friday) | 7,328 | CAD 336,073 | CAD 336,073 | 0 | CAD -753 | CAD 45.8615 | CAD 45.9642 |
| 2025-02-06 (Thursday) | 7,328 | CAD 336,826 | CAD 336,826 | 0 | CAD 2,907 | CAD 45.9642 | CAD 45.5676 |
| 2025-02-05 (Wednesday) | 7,328 | CAD 333,919 | CAD 333,919 | 0 | CAD 10,361 | CAD 45.5676 | CAD 44.1537 |
| 2025-02-04 (Tuesday) | 7,328 | CAD 323,558 | CAD 323,558 | 0 | CAD 5,266 | CAD 44.1537 | CAD 43.435 |
| 2025-02-03 (Monday) | 7,328 | CAD 318,292 | CAD 318,292 | -392 | CAD -15,935 | CAD 43.435 | CAD 43.2937 |
| 2025-01-31 (Friday) | 7,720 | CAD 334,227 | CAD 334,227 | 0 | CAD -3,973 | CAD 43.2937 | CAD 43.8083 |
| 2025-01-30 (Thursday) | 7,720 | CAD 338,200 | CAD 338,200 | 0 | CAD 3,659 | CAD 43.8083 | CAD 43.3343 |
| 2025-01-29 (Wednesday) | 7,720 | CAD 334,541 | CAD 334,541 | 0 | CAD 1,454 | CAD 43.3343 | CAD 43.146 |
| 2025-01-28 (Tuesday) | 7,720 | CAD 333,087 | CAD 333,087 | 0 | CAD 608 | CAD 43.146 | CAD 43.0672 |
| 2025-01-27 (Monday) | 7,720 | CAD 332,479 | CAD 332,479 | 0 | CAD 6,082 | CAD 43.0672 | CAD 42.2794 |
| 2025-01-24 (Friday) | 7,720 | CAD 326,397 | CAD 326,397 | 0 | CAD 2,039 | CAD 42.2794 | CAD 42.0153 |
| 2025-01-23 (Thursday) | 7,720 | CAD 324,358 | CAD 324,358 | 0 | CAD 416 | CAD 42.0153 | CAD 41.9614 |
| 2025-01-22 (Wednesday) | 7,720 | CAD 323,942 | CAD 323,942 | ||||
| 2025-01-21 (Tuesday) | 7,720 | CAD 320,989 | CAD 320,989 | ||||
| 2025-01-20 (Monday) | 7,720 | CAD 326,424 | CAD 326,424 | ||||
| 2025-01-17 (Friday) | 7,720 | CAD 324,581 | CAD 324,581 | ||||
| 2025-01-16 (Thursday) | 7,720 | CAD 328,178 | CAD 328,178 | ||||
| 2025-01-15 (Wednesday) | 7,720 | CAD 331,269 | CAD 331,269 | ||||
| 2025-01-14 (Tuesday) | 7,720 | CAD 337,195 | CAD 337,195 | ||||
| 2025-01-13 (Monday) | 7,720 | CAD 340,405 | CAD 340,405 | ||||
| 2025-01-10 (Friday) | 7,720 | CAD 341,190 | CAD 341,190 | ||||
| 2025-01-09 (Thursday) | 7,720 | CAD 341,461 | CAD 341,461 | ||||
| 2025-01-09 (Thursday) | 7,720 | CAD 341,461 | CAD 341,461 | ||||
| 2025-01-09 (Thursday) | 7,720 | CAD 341,461 | CAD 341,461 | ||||
| 2025-01-08 (Wednesday) | 7,720 | CAD 345,007 | CAD 345,007 | ||||
| 2025-01-08 (Wednesday) | 7,720 | CAD 345,007 | CAD 345,007 | ||||
| 2025-01-08 (Wednesday) | 7,720 | CAD 345,007 | CAD 345,007 | ||||
| 2025-01-02 (Thursday) | 8,112 | CAD 361,377 | CAD 361,377 | 0 | CAD -12,538 | CAD 44.5484 | CAD 46.0941 |
| 2024-12-30 (Monday) | 8,112 | CAD 359,067 | CAD 359,067 | ||||
| 2024-12-06 (Friday) | 8,112 | CAD 373,915 | CAD 373,915 | 0 | CAD -1,903 | CAD 46.0941 | CAD 46.3286 |
| 2024-12-05 (Thursday) | 8,112 | CAD 375,818 | CAD 375,818 | 0 | CAD -4,363 | CAD 46.3286 | CAD 46.8665 |
| 2024-12-04 (Wednesday) | 8,112 | CAD 380,181 | CAD 380,181 | 0 | CAD 1,584 | CAD 46.8665 | CAD 46.6712 |
| 2024-12-03 (Tuesday) | 8,112 | CAD 378,597 | CAD 378,597 | 0 | CAD 980 | CAD 46.6712 | CAD 46.5504 |
| 2024-12-02 (Monday) | 8,112 | CAD 377,617 | CAD 377,617 | 0 | CAD -7,140 | CAD 46.5504 | CAD 47.4306 |
| 2024-11-29 (Friday) | 8,112 | CAD 384,757 | CAD 384,757 | 0 | CAD 4,647 | CAD 47.4306 | CAD 46.8577 |
| 2024-11-28 (Thursday) | 8,112 | CAD 380,110 | CAD 380,110 | 0 | CAD 4,945 | CAD 46.8577 | CAD 46.2481 |
| 2024-11-27 (Wednesday) | 8,112 | CAD 375,165 | CAD 375,165 | 0 | CAD -3,070 | CAD 46.2481 | CAD 46.6266 |
| 2024-11-26 (Tuesday) | 8,112 | CAD 378,235 | CAD 378,235 | 0 | CAD -965 | CAD 46.6266 | CAD 46.7456 |
| 2024-11-25 (Monday) | 8,112 | CAD 379,200 | CAD 379,200 | -2,773 | CAD -120,022 | CAD 46.7456 | CAD 45.8633 |
| 2024-11-22 (Friday) | 10,885 | CAD 499,222 | CAD 499,222 | 0 | CAD 295 | CAD 45.8633 | CAD 45.8362 |
| 2024-11-21 (Thursday) | 10,885 | CAD 498,927 | CAD 498,927 | 0 | CAD 6,980 | CAD 45.8362 | CAD 45.1949 |
| 2024-11-20 (Wednesday) | 10,885 | CAD 491,947 | CAD 491,947 | 0 | CAD -3,728 | CAD 45.1949 | CAD 45.5374 |
| 2024-11-19 (Tuesday) | 10,885 | CAD 495,675 | CAD 495,675 | 0 | CAD 6,474 | CAD 45.5374 | CAD 44.9427 |
| 2024-11-18 (Monday) | 10,885 | CAD 489,201 | CAD 489,201 | 522 | CAD 30,424 | CAD 44.9427 | CAD 44.2707 |
| 2024-11-12 (Tuesday) | 10,363 | CAD 458,777 | CAD 458,777 | 0 | CAD -9,506 | CAD 44.2707 | CAD 45.188 |
| 2024-11-08 (Friday) | 10,363 | CAD 468,283 | CAD 468,283 | 0 | CAD -3,248 | CAD 45.188 | CAD 45.5014 |
| 2024-11-07 (Thursday) | 10,363 | CAD 471,531 | CAD 471,531 | 0 | CAD 19,299 | CAD 45.5014 | CAD 43.6391 |
| 2024-11-06 (Wednesday) | 10,363 | CAD 452,232 | CAD 452,232 | 0 | CAD 17,738 | CAD 43.6391 | CAD 41.9274 |
| 2024-11-05 (Tuesday) | 10,363 | CAD 434,494 | CAD 434,494 | 0 | CAD 5,485 | CAD 41.9274 | CAD 41.3981 |
| 2024-11-04 (Monday) | 10,363 | CAD 429,009 | CAD 429,009 | 0 | CAD -2,984 | CAD 41.3981 | CAD 41.6861 |
| 2024-11-01 (Friday) | 10,363 | CAD 431,993 | CAD 431,993 | 0 | CAD -1,053 | CAD 41.6861 | CAD 41.7877 |
| 2024-10-31 (Thursday) | 10,363 | CAD 433,046 | CAD 433,046 | 0 | CAD -1,989 | CAD 41.7877 | CAD 41.9796 |
| 2024-10-30 (Wednesday) | 10,363 | CAD 435,035 | CAD 435,035 | 0 | CAD 6,925 | CAD 41.9796 | CAD 41.3114 |
| 2024-10-29 (Tuesday) | 10,363 | CAD 428,110 | CAD 428,110 | 0 | CAD 12,874 | CAD 41.3114 | CAD 40.0691 |
| 2024-10-28 (Monday) | 10,363 | CAD 415,236 | CAD 415,236 | 0 | CAD -913 | CAD 40.0691 | CAD 40.1572 |
| 2024-10-25 (Friday) | 10,363 | CAD 416,149 | CAD 416,149 | 0 | CAD -9,491 | CAD 40.1572 | CAD 41.073 |
| 2024-10-24 (Thursday) | 10,363 | CAD 425,640 | CAD 425,640 | 0 | CAD -6,273 | CAD 41.073 | CAD 41.6784 |
| 2024-10-23 (Wednesday) | 10,363 | CAD 431,913 | CAD 431,913 | 0 | CAD 2,155 | CAD 41.6784 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 10,363 | CAD 429,758 | CAD 429,758 | 0 | CAD -314 | CAD 41.4704 | CAD 41.5007 |
| 2024-10-21 (Monday) | 10,363 | CAD 430,072 | CAD 430,072 | 0 | CAD 1,665 | CAD 41.5007 | CAD 41.3401 |
| 2024-10-18 (Friday) | 10,363 | CAD 428,407 | CAD 428,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 390 | 46.072* | 44.46 | |||
| 2025-02-03 | SELL | -392 | 43.435* | 43.95 Profit of 17,227 on sale | |||
| 2024-11-25 | SELL | -2,773 | 46.746* | 42.95 Profit of 119,109 on sale | |||
| 2024-11-18 | BUY | 522 | 44.943* | 42.16 |
* (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.