Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for GIL.TO

Stock NameGildan Activewear Inc.
TickerGIL.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA3759161035

Show aggregate GIL.TO holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) GIL.TO holdings

DateNumber of GIL.TO Shares HeldBase Market Value of GIL.TO SharesLocal Market Value of GIL.TO SharesChange in GIL.TO Shares HeldChange in GIL.TO Base ValueCurrent Price per GIL.TO Share HeldPrevious Price per GIL.TO Share Held
2025-05-08 (Thursday)547CAD 25,924CAD 25,924
2025-05-07 (Wednesday)547CAD 25,695GIL.TO holding increased by 59CAD 25,6950CAD 59 CAD 46.9744 CAD 46.8665
2025-05-06 (Tuesday)547CAD 25,636GIL.TO holding decreased by -493CAD 25,6360CAD -493 CAD 46.8665 CAD 47.7678
2025-05-05 (Monday)547CAD 26,129GIL.TO holding increased by 125CAD 26,1290CAD 125 CAD 47.7678 CAD 47.5393
2025-05-02 (Friday)547CAD 26,004GIL.TO holding increased by 829CAD 26,0040CAD 829 CAD 47.5393 CAD 46.0238
2025-05-01 (Thursday)547CAD 25,175GIL.TO holding increased by 17CAD 25,1750CAD 17 CAD 46.0238 CAD 45.9927
2025-04-30 (Wednesday)547CAD 25,158GIL.TO holding increased by 1760CAD 25,1580CAD 1,760 CAD 45.9927 CAD 42.7751
2025-04-29 (Tuesday)547CAD 23,398GIL.TO holding increased by 141CAD 23,3980CAD 141 CAD 42.7751 CAD 42.5174
2025-04-28 (Monday)547CAD 23,257GIL.TO holding increased by 21CAD 23,2570CAD 21 CAD 42.5174 CAD 42.479
2025-04-25 (Friday)547CAD 23,236GIL.TO holding increased by 44CAD 23,2360CAD 44 CAD 42.479 CAD 42.3985
2025-04-24 (Thursday)547CAD 23,192GIL.TO holding decreased by -164CAD 23,1920CAD -164 CAD 42.3985 CAD 42.6984
2025-04-23 (Wednesday)547CAD 23,356GIL.TO holding increased by 466CAD 23,3560CAD 466 CAD 42.6984 CAD 41.8464
2025-04-22 (Tuesday)547CAD 22,890GIL.TO holding increased by 518CAD 22,8900CAD 518 CAD 41.8464 CAD 40.8995
2025-04-21 (Monday)547CAD 22,372GIL.TO holding decreased by -73CAD 22,3720CAD -73 CAD 40.8995 CAD 41.0329
2025-04-18 (Friday)547CAD 22,445CAD 22,4450CAD 0 CAD 41.0329 CAD 41.0329
2025-04-17 (Thursday)547CAD 22,445GIL.TO holding increased by 228CAD 22,4450CAD 228 CAD 41.0329 CAD 40.6161
2025-04-16 (Wednesday)547CAD 22,217GIL.TO holding decreased by -437CAD 22,2170CAD -437 CAD 40.6161 CAD 41.415
2025-04-15 (Tuesday)547CAD 22,654GIL.TO holding decreased by -69CAD 22,6540CAD -69 CAD 41.415 CAD 41.5411
2025-04-14 (Monday)547CAD 22,723GIL.TO holding increased by 18CAD 22,7230CAD 18 CAD 41.5411 CAD 41.5082
2025-04-11 (Friday)547CAD 22,705GIL.TO holding increased by 752CAD 22,7050CAD 752 CAD 41.5082 CAD 40.1335
2025-04-10 (Thursday)547CAD 21,953GIL.TO holding decreased by -398CAD 21,9530CAD -398 CAD 40.1335 CAD 40.8611
2025-04-09 (Wednesday)547CAD 22,351GIL.TO holding increased by 1674CAD 22,3510CAD 1,674 CAD 40.8611 CAD 37.8007
2025-04-08 (Tuesday)547CAD 20,677GIL.TO holding decreased by -760CAD 20,6770CAD -760 CAD 37.8007 CAD 39.1901
2025-04-07 (Monday)547CAD 21,437GIL.TO holding decreased by -332CAD 21,4370CAD -332 CAD 39.1901 CAD 39.7971
2025-04-04 (Friday)547CAD 21,769GIL.TO holding decreased by -3173CAD 21,7690CAD -3,173 CAD 39.7971 CAD 45.5978
2025-04-02 (Wednesday)547CAD 24,942GIL.TO holding increased by 328CAD 24,9420CAD 328 CAD 45.5978 CAD 44.9982
2025-04-01 (Tuesday)547CAD 24,614GIL.TO holding increased by 435CAD 24,6140CAD 435 CAD 44.9982 CAD 44.2029
2025-03-31 (Monday)547CAD 24,179GIL.TO holding decreased by -473CAD 24,1790CAD -473 CAD 44.2029 CAD 45.0676
2025-03-28 (Friday)547CAD 24,652GIL.TO holding increased by 160CAD 24,6520CAD 160 CAD 45.0676 CAD 44.7751
2025-03-27 (Thursday)547CAD 24,492GIL.TO holding increased by 290CAD 24,4920CAD 290 CAD 44.7751 CAD 44.245
2025-03-26 (Wednesday)547CAD 24,202GIL.TO holding decreased by -443CAD 24,2020CAD -443 CAD 44.245 CAD 45.0548
2025-03-25 (Tuesday)547CAD 24,645GIL.TO holding decreased by -305CAD 24,6450CAD -305 CAD 45.0548 CAD 45.6124
2025-03-24 (Monday)547CAD 24,950GIL.TO holding increased by 287CAD 24,9500CAD 287 CAD 45.6124 CAD 45.0877
2025-03-21 (Friday)547CAD 24,663GIL.TO holding decreased by -479CAD 24,6630CAD -479 CAD 45.0877 CAD 45.9634
2025-03-20 (Thursday)547CAD 25,142GIL.TO holding decreased by -431CAD 25,1420CAD -431 CAD 45.9634 CAD 46.7514
2025-03-19 (Wednesday)547CAD 25,573GIL.TO holding increased by 234CAD 25,5730CAD 234 CAD 46.7514 CAD 46.3236
2025-03-18 (Tuesday)547CAD 25,339GIL.TO holding decreased by -233CAD 25,3390CAD -233 CAD 46.3236 CAD 46.7495
2025-03-17 (Monday)547CAD 25,572GIL.TO holding increased by 148CAD 25,5720CAD 148 CAD 46.7495 CAD 46.479
2025-03-14 (Friday)547CAD 25,424GIL.TO holding increased by 225CAD 25,4240CAD 225 CAD 46.479 CAD 46.0676
2025-03-13 (Thursday)547CAD 25,199GIL.TO holding decreased by -1198CAD 25,1990CAD -1,198 CAD 46.0676 CAD 48.2578
2025-03-12 (Wednesday)547CAD 26,397GIL.TO holding increased by 232CAD 26,3970CAD 232 CAD 48.2578 CAD 47.8336
2025-03-11 (Tuesday)547CAD 26,165GIL.TO holding decreased by -788CAD 26,1650CAD -788 CAD 47.8336 CAD 49.2742
2025-03-10 (Monday)547CAD 26,953GIL.TO holding decreased by -151CAD 26,9530CAD -151 CAD 49.2742 CAD 49.5503
2025-03-07 (Friday)547CAD 27,104GIL.TO holding decreased by -710CAD 27,1040CAD -710 CAD 49.5503 CAD 50.8483
2025-03-05 (Wednesday)547CAD 27,814GIL.TO holding increased by 11CAD 27,8140CAD 11 CAD 50.8483 CAD 50.8282
2025-03-04 (Tuesday)547CAD 27,803GIL.TO holding decreased by -1360CAD 27,8030CAD -1,360 CAD 50.8282 CAD 53.3144
2025-03-03 (Monday)547CAD 29,163GIL.TO holding decreased by -512CAD 29,1630CAD -512 CAD 53.3144 CAD 54.2505
2025-02-28 (Friday)547CAD 29,675GIL.TO holding increased by 231CAD 29,6750CAD 231 CAD 54.2505 CAD 53.8282
2025-02-27 (Thursday)547CAD 29,444GIL.TO holding decreased by -454CAD 29,4440CAD -454 CAD 53.8282 CAD 54.6581
2025-02-26 (Wednesday)547CAD 29,898GIL.TO holding increased by 77CAD 29,8980CAD 77 CAD 54.6581 CAD 54.5174
2025-02-25 (Tuesday)547CAD 29,821GIL.TO holding increased by 175CAD 29,8210CAD 175 CAD 54.5174 CAD 54.1974
2025-02-24 (Monday)547CAD 29,646GIL.TO holding decreased by -23CAD 29,6460CAD -23 CAD 54.1974 CAD 54.2395
2025-02-21 (Friday)547CAD 29,669GIL.TO holding decreased by -432CAD 29,6690CAD -432 CAD 54.2395 CAD 55.0293
2025-02-20 (Thursday)547CAD 30,101GIL.TO holding increased by 594CAD 30,1010CAD 594 CAD 55.0293 CAD 53.9433
2025-02-19 (Wednesday)547CAD 29,507GIL.TO holding increased by 1094CAD 29,5070CAD 1,094 CAD 53.9433 CAD 51.9433
2025-02-18 (Tuesday)547CAD 28,413GIL.TO holding increased by 576CAD 28,4130CAD 576 CAD 51.9433 CAD 50.8903
2025-02-17 (Monday)547CAD 27,837GIL.TO holding decreased by -39CAD 27,8370CAD -39 CAD 50.8903 CAD 50.9616
2025-02-14 (Friday)547CAD 27,876GIL.TO holding increased by 35CAD 27,8760CAD 35 CAD 50.9616 CAD 50.8976
2025-02-13 (Thursday)547CAD 27,841GIL.TO holding increased by 253CAD 27,8410CAD 253 CAD 50.8976 CAD 50.4351
2025-02-12 (Wednesday)547CAD 27,588GIL.TO holding decreased by -118CAD 27,5880CAD -118 CAD 50.4351 CAD 50.6508
2025-02-11 (Tuesday)547CAD 27,706GIL.TO holding increased by 19CAD 27,7060CAD 19 CAD 50.6508 CAD 50.6161
2025-02-10 (Monday)547CAD 27,687GIL.TO holding decreased by -251CAD 27,6870CAD -251 CAD 50.6161 CAD 51.075
2025-02-07 (Friday)547CAD 27,938GIL.TO holding decreased by -424CAD 27,9380CAD -424 CAD 51.075 CAD 51.8501
2025-02-06 (Thursday)547CAD 28,362GIL.TO holding decreased by -404CAD 28,3620CAD -404 CAD 51.8501 CAD 52.5887
2025-02-05 (Wednesday)547CAD 28,766GIL.TO holding increased by 594CAD 28,7660CAD 594 CAD 52.5887 CAD 51.5027
2025-02-04 (Tuesday)547CAD 28,172GIL.TO holding increased by 239CAD 28,1720CAD 239 CAD 51.5027 CAD 51.0658
2025-02-03 (Monday)547CAD 27,933GIL.TO holding decreased by -375CAD 27,9330CAD -375 CAD 51.0658 CAD 51.7514
2025-01-31 (Friday)547CAD 28,308GIL.TO holding decreased by -491CAD 28,3080CAD -491 CAD 51.7514 CAD 52.649
2025-01-30 (Thursday)547CAD 28,799GIL.TO holding increased by 562CAD 28,7990CAD 562 CAD 52.649 CAD 51.6216
2025-01-29 (Wednesday)547CAD 28,237GIL.TO holding decreased by -92CAD 28,2370CAD -92 CAD 51.6216 CAD 51.7898
2025-01-28 (Tuesday)547CAD 28,329GIL.TO holding increased by 364CAD 28,3290CAD 364 CAD 51.7898 CAD 51.1243
2025-01-27 (Monday)547CAD 27,965GIL.TO holding decreased by -64CAD 27,9650CAD -64 CAD 51.1243 CAD 51.2413
2025-01-24 (Friday)547CAD 28,029GIL.TO holding increased by 125CAD 28,0290CAD 125 CAD 51.2413 CAD 51.0128
2025-01-23 (Thursday)547CAD 27,904GIL.TO holding increased by 55CAD 27,9040CAD 55 CAD 51.0128 CAD 50.9123
2025-01-22 (Wednesday)547CAD 27,849CAD 27,849
2025-01-21 (Tuesday)547CAD 27,853CAD 27,853
2025-01-20 (Monday)547CAD 27,576CAD 27,576
2025-01-17 (Friday)547CAD 27,347CAD 27,347
2025-01-16 (Thursday)547CAD 27,096CAD 27,096
2025-01-15 (Wednesday)547CAD 27,076CAD 27,076
2025-01-14 (Tuesday)547CAD 26,921CAD 26,921
2025-01-13 (Monday)547CAD 26,190CAD 26,190
2025-01-10 (Friday)547CAD 26,420CAD 26,420
2025-01-09 (Thursday)547CAD 25,683CAD 25,683
2025-01-09 (Thursday)547CAD 25,683CAD 25,683
2025-01-09 (Thursday)547CAD 25,683CAD 25,683
2025-01-08 (Wednesday)547CAD 25,670CAD 25,670
2025-01-08 (Wednesday)547CAD 25,670CAD 25,670
2025-01-08 (Wednesday)547CAD 25,670CAD 25,670
2025-01-02 (Thursday)547CAD 25,532GIL.TO holding decreased by -873CAD 25,5320CAD -873 CAD 46.6764 CAD 48.2724
2024-12-30 (Monday)547CAD 25,235CAD 25,235
2024-12-06 (Friday)547CAD 26,405GIL.TO holding decreased by -437CAD 26,4050CAD -437 CAD 48.2724 CAD 49.0713
2024-12-05 (Thursday)547CAD 26,842GIL.TO holding decreased by -159CAD 26,8420CAD -159 CAD 49.0713 CAD 49.362
2024-12-04 (Wednesday)547CAD 27,001GIL.TO holding decreased by -391CAD 27,0010CAD -391 CAD 49.362 CAD 50.0768
2024-12-03 (Tuesday)547GIL.TO holding increased by 74CAD 27,392GIL.TO holding increased by 3738CAD 27,39274CAD 3,738 CAD 50.0768 CAD 50.0085
2024-12-02 (Monday)473CAD 23,654GIL.TO holding increased by 142CAD 23,6540CAD 142 CAD 50.0085 CAD 49.7082
2024-11-29 (Friday)473CAD 23,512GIL.TO holding decreased by -53CAD 23,5120CAD -53 CAD 49.7082 CAD 49.8203
2024-11-28 (Thursday)473CAD 23,565GIL.TO holding increased by 122CAD 23,5650CAD 122 CAD 49.8203 CAD 49.5624
2024-11-27 (Wednesday)473CAD 23,443GIL.TO holding increased by 13CAD 23,4430CAD 13 CAD 49.5624 CAD 49.5349
2024-11-26 (Tuesday)473CAD 23,430GIL.TO holding decreased by -206CAD 23,4300CAD -206 CAD 49.5349 CAD 49.9704
2024-11-25 (Monday)473GIL.TO holding decreased by -156CAD 23,636GIL.TO holding decreased by -7696CAD 23,636-156CAD -7,696 CAD 49.9704 CAD 49.8124
2024-11-22 (Friday)629CAD 31,332GIL.TO holding increased by 156CAD 31,3320CAD 156 CAD 49.8124 CAD 49.5644
2024-11-21 (Thursday)629CAD 31,176GIL.TO holding increased by 395CAD 31,1760CAD 395 CAD 49.5644 CAD 48.9364
2024-11-20 (Wednesday)629CAD 30,781GIL.TO holding increased by 45CAD 30,7810CAD 45 CAD 48.9364 CAD 48.8649
2024-11-19 (Tuesday)629CAD 30,736GIL.TO holding increased by 228CAD 30,7360CAD 228 CAD 48.8649 CAD 48.5024
2024-11-18 (Monday)629CAD 30,508GIL.TO holding decreased by -217CAD 30,5080CAD -217 CAD 48.5024 CAD 48.8474
2024-11-12 (Tuesday)629CAD 30,725GIL.TO holding decreased by -292CAD 30,7250CAD -292 CAD 48.8474 CAD 49.3116
2024-11-08 (Friday)629CAD 31,017GIL.TO holding increased by 78CAD 31,0170CAD 78 CAD 49.3116 CAD 49.1876
2024-11-07 (Thursday)629CAD 30,939GIL.TO holding decreased by -206CAD 30,9390CAD -206 CAD 49.1876 CAD 49.5151
2024-11-06 (Wednesday)629CAD 31,145GIL.TO holding decreased by -413CAD 31,1450CAD -413 CAD 49.5151 CAD 50.1717
2024-11-05 (Tuesday)629CAD 31,558GIL.TO holding increased by 650CAD 31,5580CAD 650 CAD 50.1717 CAD 49.1383
2024-11-04 (Monday)629CAD 30,908GIL.TO holding decreased by -390CAD 30,9080CAD -390 CAD 49.1383 CAD 49.7583
2024-11-01 (Friday)629CAD 31,298GIL.TO holding increased by 551CAD 31,2980CAD 551 CAD 49.7583 CAD 48.8824
2024-10-31 (Thursday)629CAD 30,747GIL.TO holding increased by 331CAD 30,7470CAD 331 CAD 48.8824 CAD 48.3561
2024-10-30 (Wednesday)629CAD 30,416GIL.TO holding decreased by -173CAD 30,4160CAD -173 CAD 48.3561 CAD 48.6312
2024-10-29 (Tuesday)629CAD 30,589GIL.TO holding increased by 201CAD 30,5890CAD 201 CAD 48.6312 CAD 48.3116
2024-10-28 (Monday)629CAD 30,388GIL.TO holding increased by 80CAD 30,3880CAD 80 CAD 48.3116 CAD 48.1844
2024-10-25 (Friday)629CAD 30,308GIL.TO holding increased by 149CAD 30,3080CAD 149 CAD 48.1844 CAD 47.9475
2024-10-24 (Thursday)629CAD 30,159GIL.TO holding increased by 632CAD 30,1590CAD 632 CAD 47.9475 CAD 46.9428
2024-10-23 (Wednesday)629CAD 29,527GIL.TO holding increased by 69CAD 29,5270CAD 69 CAD 46.9428 CAD 46.8331
2024-10-22 (Tuesday)629CAD 29,458GIL.TO holding decreased by -252CAD 29,4580CAD -252 CAD 46.8331 CAD 47.2337
2024-10-21 (Monday)629CAD 29,710GIL.TO holding decreased by -179CAD 29,7100CAD -179 CAD 47.2337 CAD 47.5183
2024-10-18 (Friday)629CAD 29,889CAD 29,889
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 GIL.TO by Blackrock for IE00013A2XD6

Show aggregate share trades of GIL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY74 50.077* 48.95
2024-11-25SELL-156 49.970* 48.71 Profit of 7,599 on sale
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 GIL.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.

Back to Listing

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.