| 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 | Power Corporation Of Canada |
| Ticker | POW.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7392391016 |
Show aggregate POW.TO holdings
| Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,957 | CAD 404,822 | CAD 404,822 | 0 | CAD 1,773 | CAD 36.9464 | CAD 36.7846 |
| 2025-05-07 (Wednesday) | 10,957 | CAD 403,049 | CAD 403,049 | 0 | CAD -6,394 | CAD 36.7846 | CAD 37.3682 |
| 2025-05-06 (Tuesday) | 10,957 | CAD 409,443 | CAD 409,443 | 0 | CAD -577 | CAD 37.3682 | CAD 37.4208 |
| 2025-05-05 (Monday) | 10,957 | CAD 410,020 | CAD 410,020 | 0 | CAD 1,346 | CAD 37.4208 | CAD 37.298 |
| 2025-05-02 (Friday) | 10,957 | CAD 408,674 | CAD 408,674 | 0 | CAD 276 | CAD 37.298 | CAD 37.2728 |
| 2025-05-01 (Thursday) | 10,957 | CAD 408,398 | CAD 408,398 | 0 | CAD -5,514 | CAD 37.2728 | CAD 37.776 |
| 2025-04-30 (Wednesday) | 10,957 | CAD 413,912 | CAD 413,912 | 0 | CAD 10,971 | CAD 37.776 | CAD 36.7748 |
| 2025-04-29 (Tuesday) | 10,957 | CAD 402,941 | CAD 402,941 | 0 | CAD 1,711 | CAD 36.7748 | CAD 36.6186 |
| 2025-04-28 (Monday) | 10,957 | CAD 401,230 | CAD 401,230 | 0 | CAD -267 | CAD 36.6186 | CAD 36.643 |
| 2025-04-25 (Friday) | 10,957 | CAD 401,497 | CAD 401,497 | 0 | CAD -312 | CAD 36.643 | CAD 36.6714 |
| 2025-04-24 (Thursday) | 10,957 | CAD 401,809 | CAD 401,809 | 0 | CAD 431 | CAD 36.6714 | CAD 36.6321 |
| 2025-04-23 (Wednesday) | 10,957 | CAD 401,378 | CAD 401,378 | 0 | CAD 1,105 | CAD 36.6321 | CAD 36.5313 |
| 2025-04-22 (Tuesday) | 10,957 | CAD 400,273 | CAD 400,273 | 0 | CAD 5,775 | CAD 36.5313 | CAD 36.0042 |
| 2025-04-21 (Monday) | 10,957 | CAD 394,498 | CAD 394,498 | 0 | CAD 2,063 | CAD 36.0042 | CAD 35.8159 |
| 2025-04-18 (Friday) | 10,957 | CAD 392,435 | CAD 392,435 | 0 | CAD 0 | CAD 35.8159 | CAD 35.8159 |
| 2025-04-17 (Thursday) | 10,957 | CAD 392,435 | CAD 392,435 | 0 | CAD -3,764 | CAD 35.8159 | CAD 36.1594 |
| 2025-04-16 (Wednesday) | 10,957 | CAD 396,199 | CAD 396,199 | 0 | CAD 6,386 | CAD 36.1594 | CAD 35.5766 |
| 2025-04-15 (Tuesday) | 10,957 | CAD 389,813 | CAD 389,813 | 0 | CAD 6,865 | CAD 35.5766 | CAD 34.9501 |
| 2025-04-14 (Monday) | 10,957 | CAD 382,948 | CAD 382,948 | 0 | CAD 8,379 | CAD 34.9501 | CAD 34.1854 |
| 2025-04-11 (Friday) | 10,957 | CAD 374,569 | CAD 374,569 | 0 | CAD -7,347 | CAD 34.1854 | CAD 34.8559 |
| 2025-04-10 (Thursday) | 10,957 | CAD 381,916 | CAD 381,916 | 0 | CAD 7,425 | CAD 34.8559 | CAD 34.1782 |
| 2025-04-09 (Wednesday) | 10,957 | CAD 374,491 | CAD 374,491 | 0 | CAD -2,884 | CAD 34.1782 | CAD 34.4415 |
| 2025-04-08 (Tuesday) | 10,957 | CAD 377,375 | CAD 377,375 | 0 | CAD 1,202 | CAD 34.4415 | CAD 34.3318 |
| 2025-04-07 (Monday) | 10,957 | CAD 376,173 | CAD 376,173 | 0 | CAD -15,049 | CAD 34.3318 | CAD 35.7052 |
| 2025-04-04 (Friday) | 10,957 | CAD 391,222 | CAD 391,222 | 0 | CAD -7,235 | CAD 35.7052 | CAD 36.3655 |
| 2025-04-02 (Wednesday) | 10,957 | CAD 398,457 | CAD 398,457 | 0 | CAD 2,850 | CAD 36.3655 | CAD 36.1054 |
| 2025-04-01 (Tuesday) | 10,957 | CAD 395,607 | CAD 395,607 | 0 | CAD 8,258 | CAD 36.1054 | CAD 35.3517 |
| 2025-03-31 (Monday) | 10,957 | CAD 387,349 | CAD 387,349 | 0 | CAD -4,734 | CAD 35.3517 | CAD 35.7838 |
| 2025-03-28 (Friday) | 10,957 | CAD 392,083 | CAD 392,083 | 0 | CAD 874 | CAD 35.7838 | CAD 35.704 |
| 2025-03-27 (Thursday) | 10,957 | CAD 391,209 | CAD 391,209 | 0 | CAD 1,178 | CAD 35.704 | CAD 35.5965 |
| 2025-03-26 (Wednesday) | 10,957 | CAD 390,031 | CAD 390,031 | 0 | CAD -1,785 | CAD 35.5965 | CAD 35.7594 |
| 2025-03-25 (Tuesday) | 10,957 | CAD 391,816 | CAD 391,816 | 0 | CAD 7,024 | CAD 35.7594 | CAD 35.1184 |
| 2025-03-24 (Monday) | 10,957 | CAD 384,792 | CAD 384,792 | 0 | CAD 3,646 | CAD 35.1184 | CAD 34.7856 |
| 2025-03-21 (Friday) | 10,957 | CAD 381,146 | CAD 381,146 | 0 | CAD -3,421 | CAD 34.7856 | CAD 35.0978 |
| 2025-03-20 (Thursday) | 10,957 | CAD 384,567 | CAD 384,567 | 0 | CAD 7,865 | CAD 35.0978 | CAD 34.38 |
| 2025-03-19 (Wednesday) | 10,957 | CAD 376,702 | CAD 376,702 | 0 | CAD 968 | CAD 34.38 | CAD 34.2917 |
| 2025-03-18 (Tuesday) | 10,957 | CAD 375,734 | CAD 375,734 | 0 | CAD -3,790 | CAD 34.2917 | CAD 34.6376 |
| 2025-03-17 (Monday) | 10,957 | CAD 379,524 | CAD 379,524 | 0 | CAD 6,786 | CAD 34.6376 | CAD 34.0183 |
| 2025-03-14 (Friday) | 10,957 | CAD 372,738 | CAD 372,738 | 0 | CAD 6,021 | CAD 34.0183 | CAD 33.4687 |
| 2025-03-13 (Thursday) | 10,957 | CAD 366,717 | CAD 366,717 | 0 | CAD -190 | CAD 33.4687 | CAD 33.4861 |
| 2025-03-12 (Wednesday) | 10,957 | CAD 366,907 | CAD 366,907 | 0 | CAD 2,090 | CAD 33.4861 | CAD 33.2953 |
| 2025-03-11 (Tuesday) | 10,957 | CAD 364,817 | CAD 364,817 | 0 | CAD -6,908 | CAD 33.2953 | CAD 33.9258 |
| 2025-03-10 (Monday) | 10,957 | CAD 371,725 | CAD 371,725 | 0 | CAD -11,461 | CAD 33.9258 | CAD 34.9718 |
| 2025-03-07 (Friday) | 10,957 | CAD 383,186 | CAD 383,186 | 0 | CAD -680 | CAD 34.9718 | CAD 35.0339 |
| 2025-03-05 (Wednesday) | 10,957 | CAD 383,866 | CAD 383,866 | 0 | CAD 5,585 | CAD 35.0339 | CAD 34.5241 |
| 2025-03-04 (Tuesday) | 10,957 | CAD 378,281 | CAD 378,281 | 0 | CAD 3,423 | CAD 34.5241 | CAD 34.2117 |
| 2025-03-03 (Monday) | 10,957 | CAD 374,858 | CAD 374,858 | 0 | CAD 1,397 | CAD 34.2117 | CAD 34.0842 |
| 2025-02-28 (Friday) | 10,957 | CAD 373,461 | CAD 373,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.