| 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 | WSP Global Inc |
| Ticker | WSP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA92938W2022 |
Show aggregate WSP.TO holdings
| Date | Number of WSP.TO Shares Held | Base Market Value of WSP.TO Shares | Local Market Value of WSP.TO Shares | Change in WSP.TO Shares Held | Change in WSP.TO Base Value | Current Price per WSP.TO Share Held | Previous Price per WSP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,148 | CAD 407,499 | CAD 407,499 | 0 | CAD 9,797 | CAD 189.711 | CAD 185.15 |
| 2025-05-07 (Wednesday) | 2,148 | CAD 397,702 | CAD 397,702 | 0 | CAD 7,893 | CAD 185.15 | CAD 181.475 |
| 2025-05-06 (Tuesday) | 2,148 | CAD 389,809 | CAD 389,809 | 0 | CAD 337 | CAD 181.475 | CAD 181.318 |
| 2025-05-05 (Monday) | 2,148 | CAD 389,472 | CAD 389,472 | 0 | CAD 858 | CAD 181.318 | CAD 180.919 |
| 2025-05-02 (Friday) | 2,148 | CAD 388,614 | CAD 388,614 | 0 | CAD 5,192 | CAD 180.919 | CAD 178.502 |
| 2025-05-01 (Thursday) | 2,148 | CAD 383,422 | CAD 383,422 | 0 | CAD 3,428 | CAD 178.502 | CAD 176.906 |
| 2025-04-30 (Wednesday) | 2,148 | CAD 379,994 | CAD 379,994 | 0 | CAD 2,260 | CAD 176.906 | CAD 175.854 |
| 2025-04-29 (Tuesday) | 2,148 | CAD 377,734 | CAD 377,734 | 0 | CAD 396 | CAD 175.854 | CAD 175.669 |
| 2025-04-28 (Monday) | 2,148 | CAD 377,338 | CAD 377,338 | 0 | CAD 1,424 | CAD 175.669 | CAD 175.007 |
| 2025-04-25 (Friday) | 2,148 | CAD 375,914 | CAD 375,914 | 0 | CAD -16,251 | CAD 175.007 | CAD 182.572 |
| 2025-04-24 (Thursday) | 2,148 | CAD 392,165 | CAD 392,165 | 0 | CAD 4,987 | CAD 182.572 | CAD 180.25 |
| 2025-04-23 (Wednesday) | 2,148 | CAD 387,178 | CAD 387,178 | 0 | CAD 6,142 | CAD 180.25 | CAD 177.391 |
| 2025-04-22 (Tuesday) | 2,148 | CAD 381,036 | CAD 381,036 | 0 | CAD 728 | CAD 177.391 | CAD 177.052 |
| 2025-04-21 (Monday) | 2,148 | CAD 380,308 | CAD 380,308 | 0 | CAD -3,396 | CAD 177.052 | CAD 178.633 |
| 2025-04-18 (Friday) | 2,148 | CAD 383,704 | CAD 383,704 | 0 | CAD 0 | CAD 178.633 | CAD 178.633 |
| 2025-04-17 (Thursday) | 2,148 | CAD 383,704 | CAD 383,704 | 0 | CAD -1,570 | CAD 178.633 | CAD 179.364 |
| 2025-04-16 (Wednesday) | 2,148 | CAD 385,274 | CAD 385,274 | 0 | CAD 710 | CAD 179.364 | CAD 179.034 |
| 2025-04-15 (Tuesday) | 2,148 | CAD 384,564 | CAD 384,564 | 0 | CAD 4,305 | CAD 179.034 | CAD 177.029 |
| 2025-04-14 (Monday) | 2,148 | CAD 380,259 | CAD 380,259 | 0 | CAD 8,453 | CAD 177.029 | CAD 173.094 |
| 2025-04-11 (Friday) | 2,148 | CAD 371,806 | CAD 371,806 | 0 | CAD 17,276 | CAD 173.094 | CAD 165.051 |
| 2025-04-10 (Thursday) | 2,148 | CAD 354,530 | CAD 354,530 | 0 | CAD -6,026 | CAD 165.051 | CAD 167.857 |
| 2025-04-09 (Wednesday) | 2,148 | CAD 360,556 | CAD 360,556 | 0 | CAD 20,171 | CAD 167.857 | CAD 158.466 |
| 2025-04-08 (Tuesday) | 2,148 | CAD 340,385 | CAD 340,385 | 0 | CAD -2,060 | CAD 158.466 | CAD 159.425 |
| 2025-04-07 (Monday) | 2,148 | CAD 342,445 | CAD 342,445 | 0 | CAD -4,313 | CAD 159.425 | CAD 161.433 |
| 2025-04-04 (Friday) | 2,148 | CAD 346,758 | CAD 346,758 | 0 | CAD -24,936 | CAD 161.433 | CAD 173.042 |
| 2025-04-02 (Wednesday) | 2,148 | CAD 371,694 | CAD 371,694 | 0 | CAD 1,598 | CAD 173.042 | CAD 172.298 |
| 2025-04-01 (Tuesday) | 2,148 | CAD 370,096 | CAD 370,096 | 0 | CAD 5,626 | CAD 172.298 | CAD 169.679 |
| 2025-03-31 (Monday) | 2,148 | CAD 364,470 | CAD 364,470 | 0 | CAD 1,928 | CAD 169.679 | CAD 168.781 |
| 2025-03-28 (Friday) | 2,148 | CAD 362,542 | CAD 362,542 | 0 | CAD -10,855 | CAD 168.781 | CAD 173.835 |
| 2025-03-27 (Thursday) | 2,148 | CAD 373,397 | CAD 373,397 | 0 | CAD 1,878 | CAD 173.835 | CAD 172.96 |
| 2025-03-26 (Wednesday) | 2,148 | CAD 371,519 | CAD 371,519 | 0 | CAD -2,195 | CAD 172.96 | CAD 173.982 |
| 2025-03-25 (Tuesday) | 2,148 | CAD 373,714 | CAD 373,714 | 0 | CAD -1,564 | CAD 173.982 | CAD 174.71 |
| 2025-03-24 (Monday) | 2,148 | CAD 375,278 | CAD 375,278 | 0 | CAD 8,099 | CAD 174.71 | CAD 170.94 |
| 2025-03-21 (Friday) | 2,148 | CAD 367,179 | CAD 367,179 | 0 | CAD -6,069 | CAD 170.94 | CAD 173.765 |
| 2025-03-20 (Thursday) | 2,148 | CAD 373,248 | CAD 373,248 | 0 | CAD -940 | CAD 173.765 | CAD 174.203 |
| 2025-03-19 (Wednesday) | 2,148 | CAD 374,188 | CAD 374,188 | 0 | CAD 5,160 | CAD 174.203 | CAD 171.801 |
| 2025-03-18 (Tuesday) | 2,148 | CAD 369,028 | CAD 369,028 | 0 | CAD -5,653 | CAD 171.801 | CAD 174.432 |
| 2025-03-17 (Monday) | 2,148 | CAD 374,681 | CAD 374,681 | 0 | CAD 4,769 | CAD 174.432 | CAD 172.212 |
| 2025-03-14 (Friday) | 2,148 | CAD 369,912 | CAD 369,912 | 0 | CAD 11,875 | CAD 172.212 | CAD 166.684 |
| 2025-03-13 (Thursday) | 2,148 | CAD 358,037 | CAD 358,037 | 0 | CAD -6,705 | CAD 166.684 | CAD 169.805 |
| 2025-03-12 (Wednesday) | 2,148 | CAD 364,742 | CAD 364,742 | 0 | CAD 6,497 | CAD 169.805 | CAD 166.781 |
| 2025-03-11 (Tuesday) | 2,148 | CAD 358,245 | CAD 358,245 | 0 | CAD -5,299 | CAD 166.781 | CAD 169.248 |
| 2025-03-10 (Monday) | 2,148 | CAD 363,544 | CAD 363,544 | 0 | CAD -6,266 | CAD 169.248 | CAD 172.165 |
| 2025-03-07 (Friday) | 2,148 | CAD 369,810 | CAD 369,810 | 0 | CAD -1,232 | CAD 172.165 | CAD 172.738 |
| 2025-03-05 (Wednesday) | 2,148 | CAD 371,042 | CAD 371,042 | 0 | CAD 5,289 | CAD 172.738 | CAD 170.276 |
| 2025-03-04 (Tuesday) | 2,148 | CAD 365,753 | CAD 365,753 | 0 | CAD -18,311 | CAD 170.276 | CAD 178.801 |
| 2025-03-03 (Monday) | 2,148 | CAD 384,064 | CAD 384,064 | 0 | CAD -699 | CAD 178.801 | CAD 179.126 |
| 2025-02-28 (Friday) | 2,148 | CAD 384,763 | CAD 384,763 | 0 | CAD 5,039 | CAD 179.126 | CAD 176.78 |
| 2025-02-27 (Thursday) | 2,148 | CAD 379,724 | CAD 379,724 | 0 | CAD -7,807 | CAD 176.78 | CAD 180.415 |
| 2025-02-26 (Wednesday) | 2,148 | CAD 387,531 | CAD 387,531 | 0 | CAD 923 | CAD 180.415 | CAD 179.985 |
| 2025-02-25 (Tuesday) | 2,148 | CAD 386,608 | CAD 386,608 | 0 | CAD 5,072 | CAD 179.985 | CAD 177.624 |
| 2025-02-24 (Monday) | 2,148 | CAD 381,536 | CAD 381,536 | 108 | CAD 19,367 | CAD 177.624 | CAD 177.534 |
| 2025-02-21 (Friday) | 2,040 | CAD 362,169 | CAD 362,169 | 0 | CAD -2,244 | CAD 177.534 | CAD 178.634 |
| 2025-02-20 (Thursday) | 2,040 | CAD 364,413 | CAD 364,413 | 0 | CAD -3,405 | CAD 178.634 | CAD 180.303 |
| 2025-02-19 (Wednesday) | 2,040 | CAD 367,818 | CAD 367,818 | 0 | CAD 464 | CAD 180.303 | CAD 180.075 |
| 2025-02-18 (Tuesday) | 2,040 | CAD 367,354 | CAD 367,354 | 0 | CAD 8,990 | CAD 180.075 | CAD 175.669 |
| 2025-02-17 (Monday) | 2,040 | CAD 358,364 | CAD 358,364 | 0 | CAD -506 | CAD 175.669 | CAD 175.917 |
| 2025-02-14 (Friday) | 2,040 | CAD 358,870 | CAD 358,870 | 0 | CAD -11,220 | CAD 175.917 | CAD 181.417 |
| 2025-02-13 (Thursday) | 2,040 | CAD 370,090 | CAD 370,090 | 0 | CAD 15,047 | CAD 181.417 | CAD 174.041 |
| 2025-02-12 (Wednesday) | 2,040 | CAD 355,043 | CAD 355,043 | 0 | CAD -5,625 | CAD 174.041 | CAD 176.798 |
| 2025-02-11 (Tuesday) | 2,040 | CAD 360,668 | CAD 360,668 | 0 | CAD -3,844 | CAD 176.798 | CAD 178.682 |
| 2025-02-10 (Monday) | 2,040 | CAD 364,512 | CAD 364,512 | 0 | CAD 5,949 | CAD 178.682 | CAD 175.766 |
| 2025-02-07 (Friday) | 2,040 | CAD 358,563 | CAD 358,563 | 0 | CAD 75 | CAD 175.766 | CAD 175.729 |
| 2025-02-06 (Thursday) | 2,040 | CAD 358,488 | CAD 358,488 | 0 | CAD 2,079 | CAD 175.729 | CAD 174.71 |
| 2025-02-05 (Wednesday) | 2,040 | CAD 356,409 | CAD 356,409 | 0 | CAD 9,782 | CAD 174.71 | CAD 169.915 |
| 2025-02-04 (Tuesday) | 2,040 | CAD 346,627 | CAD 346,627 | 0 | CAD 2,024 | CAD 169.915 | CAD 168.923 |
| 2025-02-03 (Monday) | 2,040 | CAD 344,603 | CAD 344,603 | -108 | CAD -21,191 | CAD 168.923 | CAD 170.295 |
| 2025-01-31 (Friday) | 2,148 | CAD 365,794 | CAD 365,794 | 0 | CAD -10,041 | CAD 170.295 | CAD 174.97 |
| 2025-01-30 (Thursday) | 2,148 | CAD 375,835 | CAD 375,835 | 0 | CAD -866 | CAD 174.97 | CAD 175.373 |
| 2025-01-29 (Wednesday) | 2,148 | CAD 376,701 | CAD 376,701 | 0 | CAD -2,471 | CAD 175.373 | CAD 176.523 |
| 2025-01-28 (Tuesday) | 2,148 | CAD 379,172 | CAD 379,172 | 0 | CAD -627 | CAD 176.523 | CAD 176.815 |
| 2025-01-27 (Monday) | 2,148 | CAD 379,799 | CAD 379,799 | 0 | CAD -9,025 | CAD 176.815 | CAD 181.017 |
| 2025-01-24 (Friday) | 2,148 | CAD 388,824 | CAD 388,824 | 0 | CAD -1,746 | CAD 181.017 | CAD 181.83 |
| 2025-01-23 (Thursday) | 2,148 | CAD 390,570 | CAD 390,570 | 0 | CAD 5,088 | CAD 181.83 | CAD 179.461 |
| 2025-01-22 (Wednesday) | 2,148 | CAD 385,482 | CAD 385,482 | ||||
| 2025-01-21 (Tuesday) | 2,148 | CAD 374,113 | CAD 374,113 | ||||
| 2025-01-20 (Monday) | 2,148 | CAD 370,933 | CAD 370,933 | ||||
| 2025-01-17 (Friday) | 2,148 | CAD 368,329 | CAD 368,329 | ||||
| 2025-01-16 (Thursday) | 2,148 | CAD 361,680 | CAD 361,680 | ||||
| 2025-01-15 (Wednesday) | 2,148 | CAD 365,976 | CAD 365,976 | ||||
| 2025-01-14 (Tuesday) | 2,148 | CAD 359,212 | CAD 359,212 | ||||
| 2025-01-13 (Monday) | 2,148 | CAD 354,830 | CAD 354,830 | ||||
| 2025-01-10 (Friday) | 2,148 | CAD 357,422 | CAD 357,422 | ||||
| 2025-01-09 (Thursday) | 2,148 | CAD 365,456 | CAD 365,456 | ||||
| 2025-01-09 (Thursday) | 2,148 | CAD 365,456 | CAD 365,456 | ||||
| 2025-01-09 (Thursday) | 2,148 | CAD 365,456 | CAD 365,456 | ||||
| 2025-01-08 (Wednesday) | 2,148 | CAD 367,674 | CAD 367,674 | ||||
| 2025-01-08 (Wednesday) | 2,148 | CAD 367,674 | CAD 367,674 | ||||
| 2025-01-08 (Wednesday) | 2,148 | CAD 367,674 | CAD 367,674 | ||||
| 2025-01-02 (Thursday) | 2,256 | CAD 392,839 | CAD 392,839 | 0 | CAD -19,284 | CAD 174.131 | CAD 182.679 |
| 2024-12-30 (Monday) | 2,256 | CAD 399,624 | CAD 399,624 | ||||
| 2024-12-06 (Friday) | 2,256 | CAD 412,123 | CAD 412,123 | 0 | CAD 660 | CAD 182.679 | CAD 182.386 |
| 2024-12-05 (Thursday) | 2,256 | CAD 411,463 | CAD 411,463 | 0 | CAD 6,007 | CAD 182.386 | CAD 179.723 |
| 2024-12-04 (Wednesday) | 2,256 | CAD 405,456 | CAD 405,456 | 0 | CAD 7,952 | CAD 179.723 | CAD 176.199 |
| 2024-12-03 (Tuesday) | 2,256 | CAD 397,504 | CAD 397,504 | 0 | CAD -1,628 | CAD 176.199 | CAD 176.92 |
| 2024-12-02 (Monday) | 2,256 | CAD 399,132 | CAD 399,132 | 0 | CAD -2,022 | CAD 176.92 | CAD 177.816 |
| 2024-11-29 (Friday) | 2,256 | CAD 401,154 | CAD 401,154 | 0 | CAD 4,090 | CAD 177.816 | CAD 176.004 |
| 2024-11-28 (Thursday) | 2,256 | CAD 397,064 | CAD 397,064 | 0 | CAD 2,672 | CAD 176.004 | CAD 174.819 |
| 2024-11-27 (Wednesday) | 2,256 | CAD 394,392 | CAD 394,392 | 0 | CAD -4,943 | CAD 174.819 | CAD 177.01 |
| 2024-11-26 (Tuesday) | 2,256 | CAD 399,335 | CAD 399,335 | 0 | CAD 356 | CAD 177.01 | CAD 176.852 |
| 2024-11-25 (Monday) | 2,256 | CAD 398,979 | CAD 398,979 | 0 | CAD 2,507 | CAD 176.852 | CAD 175.741 |
| 2024-11-22 (Friday) | 2,256 | CAD 396,472 | CAD 396,472 | 0 | CAD 849 | CAD 175.741 | CAD 175.365 |
| 2024-11-21 (Thursday) | 2,256 | CAD 395,623 | CAD 395,623 | 0 | CAD 8,643 | CAD 175.365 | CAD 171.534 |
| 2024-11-20 (Wednesday) | 2,256 | CAD 386,980 | CAD 386,980 | 0 | CAD 518 | CAD 171.534 | CAD 171.304 |
| 2024-11-19 (Tuesday) | 2,256 | CAD 386,462 | CAD 386,462 | 0 | CAD 5,147 | CAD 171.304 | CAD 169.023 |
| 2024-11-18 (Monday) | 2,256 | CAD 381,315 | CAD 381,315 | 108 | CAD 10,093 | CAD 169.023 | CAD 172.822 |
| 2024-11-12 (Tuesday) | 2,148 | CAD 371,222 | CAD 371,222 | 0 | CAD -1,654 | CAD 172.822 | CAD 173.592 |
| 2024-11-08 (Friday) | 2,148 | CAD 372,876 | CAD 372,876 | 0 | CAD -17,902 | CAD 173.592 | CAD 181.926 |
| 2024-11-07 (Thursday) | 2,148 | CAD 390,778 | CAD 390,778 | 0 | CAD 1,296 | CAD 181.926 | CAD 181.323 |
| 2024-11-06 (Wednesday) | 2,148 | CAD 389,482 | CAD 389,482 | 0 | CAD 12 | CAD 181.323 | CAD 181.318 |
| 2024-11-05 (Tuesday) | 2,148 | CAD 389,470 | CAD 389,470 | 0 | CAD 2,553 | CAD 181.318 | CAD 180.129 |
| 2024-11-04 (Monday) | 2,148 | CAD 386,917 | CAD 386,917 | 0 | CAD 106 | CAD 180.129 | CAD 180.08 |
| 2024-11-01 (Friday) | 2,148 | CAD 386,811 | CAD 386,811 | 0 | CAD 3,316 | CAD 180.08 | CAD 178.536 |
| 2024-10-31 (Thursday) | 2,148 | CAD 383,495 | CAD 383,495 | 0 | CAD -2,470 | CAD 178.536 | CAD 179.686 |
| 2024-10-30 (Wednesday) | 2,148 | CAD 385,965 | CAD 385,965 | 0 | CAD -1,907 | CAD 179.686 | CAD 180.574 |
| 2024-10-29 (Tuesday) | 2,148 | CAD 387,872 | CAD 387,872 | 0 | CAD 1,468 | CAD 180.574 | CAD 179.89 |
| 2024-10-28 (Monday) | 2,148 | CAD 386,404 | CAD 386,404 | 0 | CAD 1,683 | CAD 179.89 | CAD 179.107 |
| 2024-10-25 (Friday) | 2,148 | CAD 384,721 | CAD 384,721 | 0 | CAD -1,914 | CAD 179.107 | CAD 179.998 |
| 2024-10-24 (Thursday) | 2,148 | CAD 386,635 | CAD 386,635 | 0 | CAD -1,080 | CAD 179.998 | CAD 180.5 |
| 2024-10-23 (Wednesday) | 2,148 | CAD 387,715 | CAD 387,715 | 0 | CAD 1,387 | CAD 180.5 | CAD 179.855 |
| 2024-10-22 (Tuesday) | 2,148 | CAD 386,328 | CAD 386,328 | 0 | CAD -1,938 | CAD 179.855 | CAD 180.757 |
| 2024-10-21 (Monday) | 2,148 | CAD 388,266 | CAD 388,266 | 0 | CAD -1,486 | CAD 180.757 | CAD 181.449 |
| 2024-10-18 (Friday) | 2,148 | CAD 389,752 | CAD 389,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 108 | 177.624* | 177.20 | |||
| 2025-02-03 | SELL | -108 | 168.923* | 177.55 Profit of 19,175 on sale | |||
| 2024-11-18 | BUY | 108 | 169.023* | 179.38 |
* (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.