| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,067 | CAD 3,866,270 | CAD 3,866,270 | ||||
| 2025-05-07 (Wednesday) | 22,067 | CAD 3,869,633 | CAD 3,869,633 | ||||
| 2025-05-06 (Tuesday) | 22,067 | CAD 3,808,947 | CAD 3,808,947 | 0 | CAD -31,627 | CAD 172.608 | CAD 174.042 |
| 2025-05-05 (Monday) | 22,067 | CAD 3,840,574 | CAD 3,840,574 | 0 | CAD -53,027 | CAD 174.042 | CAD 176.445 |
| 2025-05-02 (Friday) | 22,067 | CAD 3,893,601 | CAD 3,893,601 | 0 | CAD 22,847 | CAD 176.445 | CAD 175.409 |
| 2025-05-01 (Thursday) | 22,067 | CAD 3,870,754 | CAD 3,870,754 | 0 | CAD 82,497 | CAD 175.409 | CAD 171.671 |
| 2025-04-29 (Tuesday) | 22,067 | CAD 3,788,257 | CAD 3,788,257 | -42 | CAD -15,076 | CAD 171.671 | CAD 172.026 |
| 2025-04-28 (Monday) | 22,109 | CAD 3,803,333 | CAD 3,803,333 | 0 | CAD 26,455 | CAD 172.026 | CAD 170.83 |
| 2025-04-25 (Friday) | 22,109 | CAD 3,776,878 | CAD 3,776,878 | 0 | CAD -15,421 | CAD 170.83 | CAD 171.527 |
| 2025-04-24 (Thursday) | 22,109 | CAD 3,792,299 | CAD 3,792,299 | 84 | CAD -21,063 | CAD 171.527 | CAD 173.138 |
| 2025-04-23 (Wednesday) | 22,025 | CAD 3,813,362 | CAD 3,813,362 | 0 | CAD 24,199 | CAD 173.138 | CAD 172.039 |
| 2025-04-22 (Tuesday) | 22,025 | CAD 3,789,163 | CAD 3,789,163 | 0 | CAD 18,461 | CAD 172.039 | CAD 171.201 |
| 2025-04-21 (Monday) | 22,025 | CAD 3,770,702 | CAD 3,770,702 | 0 | CAD -6,872 | CAD 171.201 | CAD 171.513 |
| 2025-04-18 (Friday) | 22,025 | CAD 3,777,574 | CAD 3,777,574 | 0 | CAD 0 | CAD 171.513 | CAD 171.513 |
| 2025-04-17 (Thursday) | 22,025 | CAD 3,777,574 | CAD 3,777,574 | 0 | CAD -5,458 | CAD 171.513 | CAD 171.761 |
| 2025-04-16 (Wednesday) | 22,025 | CAD 3,783,032 | CAD 3,783,032 | 0 | CAD 5,463 | CAD 171.761 | CAD 171.513 |
| 2025-04-15 (Tuesday) | 22,025 | CAD 3,777,569 | CAD 3,777,569 | -66 | CAD 50,355 | CAD 171.513 | CAD 168.721 |
| 2025-04-14 (Monday) | 22,091 | CAD 3,727,214 | CAD 3,727,214 | 0 | CAD 48,774 | CAD 168.721 | CAD 166.513 |
| 2025-04-11 (Friday) | 22,091 | CAD 3,678,440 | CAD 3,678,440 | 0 | CAD 49,965 | CAD 166.513 | CAD 164.251 |
| 2025-04-10 (Thursday) | 22,091 | CAD 3,628,475 | CAD 3,628,475 | 0 | CAD -64,247 | CAD 164.251 | CAD 167.16 |
| 2025-04-09 (Wednesday) | 22,091 | CAD 3,692,722 | CAD 3,692,722 | 0 | CAD 170,578 | CAD 167.16 | CAD 159.438 |
| 2025-04-08 (Tuesday) | 22,091 | CAD 3,522,144 | CAD 3,522,144 | -273 | CAD -96,380 | CAD 159.438 | CAD 161.801 |
| 2025-04-07 (Monday) | 22,364 | CAD 3,618,524 | CAD 3,618,524 | -42 | CAD 11,539 | CAD 161.801 | CAD 160.983 |
| 2025-04-04 (Friday) | 22,406 | CAD 3,606,985 | CAD 3,606,985 | 0 | CAD -239,816 | CAD 160.983 | CAD 171.686 |
| 2025-04-02 (Wednesday) | 22,406 | CAD 3,846,801 | CAD 3,846,801 | 0 | CAD 71,834 | CAD 171.686 | CAD 168.48 |
| 2025-04-01 (Tuesday) | 22,406 | CAD 3,774,967 | CAD 3,774,967 | 0 | CAD 60,171 | CAD 168.48 | CAD 165.795 |
| 2025-03-31 (Monday) | 22,406 | CAD 3,714,796 | CAD 3,714,796 | -42 | CAD -23,551 | CAD 165.795 | CAD 166.534 |
| 2025-03-28 (Friday) | 22,448 | CAD 3,738,347 | CAD 3,738,347 | -84 | CAD -68,515 | CAD 166.534 | CAD 168.954 |
| 2025-03-27 (Thursday) | 22,532 | CAD 3,806,862 | CAD 3,806,862 | 21 | CAD -54,761 | CAD 168.954 | CAD 171.544 |
| 2025-03-26 (Wednesday) | 22,511 | CAD 3,861,623 | CAD 3,861,623 | -21 | CAD 9,634 | CAD 171.544 | CAD 170.956 |
| 2025-03-25 (Tuesday) | 22,532 | CAD 3,851,989 | CAD 3,851,989 | 0 | CAD -67,881 | CAD 170.956 | CAD 173.969 |
| 2025-03-24 (Monday) | 22,532 | CAD 3,919,870 | CAD 3,919,870 | -168 | CAD 64,198 | CAD 173.969 | CAD 169.853 |
| 2025-03-21 (Friday) | 22,700 | CAD 3,855,672 | CAD 3,855,672 | 0 | CAD 4,665 | CAD 169.853 | CAD 169.648 |
| 2025-03-20 (Thursday) | 22,700 | CAD 3,851,007 | CAD 3,851,007 | 0 | CAD -16,277 | CAD 169.648 | CAD 170.365 |
| 2025-03-19 (Wednesday) | 22,700 | CAD 3,867,284 | CAD 3,867,284 | 0 | CAD 54,953 | CAD 170.365 | CAD 167.944 |
| 2025-03-18 (Tuesday) | 22,700 | CAD 3,812,331 | CAD 3,812,331 | -21 | CAD -15,417 | CAD 167.944 | CAD 168.467 |
| 2025-03-17 (Monday) | 22,721 | CAD 3,827,748 | CAD 3,827,748 | 0 | CAD 74,805 | CAD 168.467 | CAD 165.175 |
| 2025-03-14 (Friday) | 22,721 | CAD 3,752,943 | CAD 3,752,943 | 0 | CAD 116,100 | CAD 165.175 | CAD 160.065 |
| 2025-03-13 (Thursday) | 22,721 | CAD 3,636,843 | CAD 3,636,843 | 0 | CAD -87,508 | CAD 160.065 | CAD 163.917 |
| 2025-03-12 (Wednesday) | 22,721 | CAD 3,724,351 | CAD 3,724,351 | -63 | CAD -32,422 | CAD 163.917 | CAD 164.886 |
| 2025-03-11 (Tuesday) | 22,784 | CAD 3,756,773 | CAD 3,756,773 | -42 | CAD -35,777 | CAD 164.886 | CAD 166.15 |
| 2025-03-10 (Monday) | 22,826 | CAD 3,792,550 | CAD 3,792,550 | -21 | CAD -113,376 | CAD 166.15 | CAD 170.96 |
| 2025-03-07 (Friday) | 22,847 | CAD 3,905,926 | CAD 3,905,926 | -84 | CAD -133,179 | CAD 170.96 | CAD 176.142 |
| 2025-03-05 (Wednesday) | 22,931 | CAD 4,039,105 | CAD 4,039,105 | 21 | CAD 24,167 | CAD 176.142 | CAD 175.248 |
| 2025-03-04 (Tuesday) | 22,910 | CAD 4,014,938 | CAD 4,014,938 | ||||
| 2024-11-12 (Tuesday) | 23,305 | CAD 4,361,946 | CAD 4,361,946 | 42 | CAD 17,950 | CAD 187.168 | CAD 186.734 |
| 2024-11-11 (Monday) | 23,263 | CAD 4,343,996 | CAD 4,343,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -42 | 171.671* | 169.07 Profit of 7,101 on sale | |||
| 2025-04-24 | BUY | 84 | 171.527* | 168.86 | |||
| 2025-04-15 | SELL | -66 | 171.513* | 168.13 Profit of 11,096 on sale | |||
| 2025-04-08 | SELL | -273 | 159.438* | 168.76 Profit of 46,071 on sale | |||
| 2025-04-07 | SELL | -42 | 161.801* | 169.07 Profit of 7,101 on sale | |||
| 2025-03-31 | SELL | -42 | 165.795* | 169.59 Profit of 7,123 on sale | |||
| 2025-03-28 | SELL | -84 | 166.534* | 169.77 Profit of 14,261 on sale | |||
| 2025-03-27 | BUY | 21 | 168.954* | 169.83 | |||
| 2025-03-26 | SELL | -21 | 171.544* | 169.71 Profit of 3,564 on sale | |||
| 2025-03-24 | SELL | -168 | 173.969* | 169.29 Profit of 28,440 on sale | |||
| 2025-03-18 | SELL | -21 | 167.944* | 169.21 Profit of 3,554 on sale | |||
| 2025-03-12 | SELL | -63 | 163.917* | 173.06 Profit of 10,903 on sale | |||
| 2025-03-11 | SELL | -42 | 164.886* | 175.11 Profit of 7,354 on sale | |||
| 2025-03-10 | SELL | -21 | 166.150* | 178.09 Profit of 3,740 on sale | |||
| 2025-03-07 | SELL | -84 | 170.960* | 181.65 Profit of 15,259 on sale | |||
| 2025-03-05 | BUY | 21 | 176.142* | 187.17 | |||
| 2024-11-12 | BUY | 42 | 187.168* | 0.00 |
* (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.