Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for GIL.TO

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

Show aggregate GIL.TO holdings

iShares MSCI North America UCITS ETF USD (Dist) USD 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)2,530CAD 119,906CAD 119,906
2025-05-07 (Wednesday)2,530CAD 118,847CAD 118,847
2025-05-06 (Tuesday)2,530CAD 118,571GIL.TO holding decreased by -2282CAD 118,5710CAD -2,282 CAD 46.866 CAD 47.768
2025-05-05 (Monday)2,530CAD 120,853GIL.TO holding increased by 578CAD 120,8530CAD 578 CAD 47.768 CAD 47.5395
2025-05-02 (Friday)2,530CAD 120,275GIL.TO holding increased by 3835CAD 120,2750CAD 3,835 CAD 47.5395 CAD 46.0237
2025-05-01 (Thursday)2,530CAD 116,440GIL.TO holding increased by 78CAD 116,4400CAD 78 CAD 46.0237 CAD 45.9929
2025-04-30 (Wednesday)2,530CAD 116,362GIL.TO holding increased by 8141CAD 116,3620CAD 8,141 CAD 45.9929 CAD 42.7751
2025-04-29 (Tuesday)2,530CAD 108,221GIL.TO holding increased by 653CAD 108,2210CAD 653 CAD 42.7751 CAD 42.517
2025-04-28 (Monday)2,530CAD 107,568GIL.TO holding increased by 98CAD 107,5680CAD 98 CAD 42.517 CAD 42.4783
2025-04-25 (Friday)2,530CAD 107,470GIL.TO holding increased by 200CAD 107,4700CAD 200 CAD 42.4783 CAD 42.3992
2025-04-24 (Thursday)2,530CAD 107,270GIL.TO holding decreased by -755CAD 107,2700CAD -755 CAD 42.3992 CAD 42.6976
2025-04-23 (Wednesday)2,530CAD 108,025GIL.TO holding increased by 2152CAD 108,0250CAD 2,152 CAD 42.6976 CAD 41.847
2025-04-22 (Tuesday)2,530GIL.TO holding decreased by -16CAD 105,873GIL.TO holding increased by 1743CAD 105,873-16CAD 1,743 CAD 41.847 CAD 40.8994
2025-04-21 (Monday)2,546CAD 104,130GIL.TO holding decreased by -341CAD 104,1300CAD -341 CAD 40.8994 CAD 41.0334
2025-04-18 (Friday)2,546CAD 104,471CAD 104,4710CAD 0 CAD 41.0334 CAD 41.0334
2025-04-17 (Thursday)2,546CAD 104,471GIL.TO holding increased by 1062CAD 104,4710CAD 1,062 CAD 41.0334 CAD 40.6163
2025-04-16 (Wednesday)2,546CAD 103,409GIL.TO holding decreased by -2034CAD 103,4090CAD -2,034 CAD 40.6163 CAD 41.4152
2025-04-15 (Tuesday)2,546CAD 105,443GIL.TO holding decreased by -323CAD 105,4430CAD -323 CAD 41.4152 CAD 41.542
2025-04-14 (Monday)2,546CAD 105,766GIL.TO holding increased by 87CAD 105,7660CAD 87 CAD 41.542 CAD 41.5079
2025-04-11 (Friday)2,546CAD 105,679GIL.TO holding increased by 3497CAD 105,6790CAD 3,497 CAD 41.5079 CAD 40.1343
2025-04-10 (Thursday)2,546CAD 102,182GIL.TO holding decreased by -1849CAD 102,1820CAD -1,849 CAD 40.1343 CAD 40.8606
2025-04-09 (Wednesday)2,546CAD 104,031GIL.TO holding increased by 7789CAD 104,0310CAD 7,789 CAD 40.8606 CAD 37.8013
2025-04-08 (Tuesday)2,546CAD 96,242GIL.TO holding decreased by -3536CAD 96,2420CAD -3,536 CAD 37.8013 CAD 39.1901
2025-04-07 (Monday)2,546CAD 99,778GIL.TO holding decreased by -1546CAD 99,7780CAD -1,546 CAD 39.1901 CAD 39.7973
2025-04-04 (Friday)2,546CAD 101,324GIL.TO holding decreased by -14770CAD 101,3240CAD -14,770 CAD 39.7973 CAD 45.5986
2025-04-02 (Wednesday)2,546CAD 116,094GIL.TO holding increased by 1531CAD 116,0940CAD 1,531 CAD 45.5986 CAD 44.9972
2025-04-01 (Tuesday)2,546CAD 114,563GIL.TO holding increased by 2021CAD 114,5630CAD 2,021 CAD 44.9972 CAD 44.2035
2025-03-31 (Monday)2,546CAD 112,542GIL.TO holding decreased by -2200CAD 112,5420CAD -2,200 CAD 44.2035 CAD 45.0676
2025-03-28 (Friday)2,546CAD 114,742GIL.TO holding increased by 745CAD 114,7420CAD 745 CAD 45.0676 CAD 44.7749
2025-03-27 (Thursday)2,546CAD 113,997GIL.TO holding increased by 1349CAD 113,9970CAD 1,349 CAD 44.7749 CAD 44.2451
2025-03-26 (Wednesday)2,546CAD 112,648GIL.TO holding decreased by -2059CAD 112,6480CAD -2,059 CAD 44.2451 CAD 45.0538
2025-03-25 (Tuesday)2,546CAD 114,707GIL.TO holding decreased by -1421CAD 114,7070CAD -1,421 CAD 45.0538 CAD 45.6119
2025-03-24 (Monday)2,546CAD 116,128GIL.TO holding increased by 1335CAD 116,1280CAD 1,335 CAD 45.6119 CAD 45.0876
2025-03-21 (Friday)2,546CAD 114,793GIL.TO holding decreased by -2232CAD 114,7930CAD -2,232 CAD 45.0876 CAD 45.9643
2025-03-20 (Thursday)2,546CAD 117,025GIL.TO holding decreased by -2005CAD 117,0250CAD -2,005 CAD 45.9643 CAD 46.7518
2025-03-19 (Wednesday)2,546CAD 119,030GIL.TO holding increased by 1091CAD 119,0300CAD 1,091 CAD 46.7518 CAD 46.3233
2025-03-18 (Tuesday)2,546CAD 117,939GIL.TO holding decreased by -1086CAD 117,9390CAD -1,086 CAD 46.3233 CAD 46.7498
2025-03-17 (Monday)2,546CAD 119,025GIL.TO holding increased by 688CAD 119,0250CAD 688 CAD 46.7498 CAD 46.4796
2025-03-14 (Friday)2,546CAD 118,337GIL.TO holding increased by 1050CAD 118,3370CAD 1,050 CAD 46.4796 CAD 46.0672
2025-03-13 (Thursday)2,546CAD 117,287GIL.TO holding decreased by -5575CAD 117,2870CAD -5,575 CAD 46.0672 CAD 48.2569
2025-03-12 (Wednesday)2,546CAD 122,862GIL.TO holding increased by 1076CAD 122,8620CAD 1,076 CAD 48.2569 CAD 47.8343
2025-03-11 (Tuesday)2,546CAD 121,786GIL.TO holding decreased by -3666CAD 121,7860CAD -3,666 CAD 47.8343 CAD 49.2742
2025-03-10 (Monday)2,546GIL.TO holding decreased by -16CAD 125,452GIL.TO holding decreased by -1497CAD 125,452-16CAD -1,497 CAD 49.2742 CAD 49.5507
2025-03-07 (Friday)2,562GIL.TO holding decreased by -30CAD 126,949GIL.TO holding decreased by -4852CAD 126,949-30CAD -4,852 CAD 49.5507 CAD 50.8492
2025-03-05 (Wednesday)2,592GIL.TO holding decreased by -150CAD 131,801GIL.TO holding decreased by -7568CAD 131,801-150CAD -7,568 CAD 50.8492 CAD 50.8275
2025-03-04 (Tuesday)2,742GIL.TO holding decreased by -48CAD 139,369GIL.TO holding decreased by -9377CAD 139,369-48CAD -9,377 CAD 50.8275 CAD 53.314
2025-03-03 (Monday)2,790CAD 148,746GIL.TO holding decreased by -2612CAD 148,7460CAD -2,612 CAD 53.314 CAD 54.2502
2025-02-28 (Friday)2,790CAD 151,358GIL.TO holding increased by 1179CAD 151,3580CAD 1,179 CAD 54.2502 CAD 53.8276
2025-02-27 (Thursday)2,790CAD 150,179GIL.TO holding decreased by -2316CAD 150,1790CAD -2,316 CAD 53.8276 CAD 54.6577
2025-02-26 (Wednesday)2,790GIL.TO holding decreased by -16CAD 152,495GIL.TO holding decreased by -481CAD 152,495-16CAD -481 CAD 54.6577 CAD 54.5175
2025-02-25 (Tuesday)2,806CAD 152,976GIL.TO holding increased by 896CAD 152,9760CAD 896 CAD 54.5175 CAD 54.1981
2025-02-24 (Monday)2,806CAD 152,080GIL.TO holding decreased by -118CAD 152,0800CAD -118 CAD 54.1981 CAD 54.2402
2025-02-21 (Friday)2,806GIL.TO holding increased by 16CAD 152,198GIL.TO holding decreased by -1335CAD 152,19816CAD -1,335 CAD 54.2402 CAD 55.0298
2025-02-20 (Thursday)2,790CAD 153,533GIL.TO holding increased by 3031CAD 153,5330CAD 3,031 CAD 55.0298 CAD 53.9434
2025-02-19 (Wednesday)2,790CAD 150,502GIL.TO holding increased by 5580CAD 150,5020CAD 5,580 CAD 53.9434 CAD 51.9434
2025-02-18 (Tuesday)2,790CAD 144,922GIL.TO holding increased by 2939CAD 144,9220CAD 2,939 CAD 51.9434 CAD 50.89
2025-02-17 (Monday)2,790CAD 141,983GIL.TO holding decreased by -200CAD 141,9830CAD -200 CAD 50.89 CAD 50.9616
2025-02-14 (Friday)2,790CAD 142,183GIL.TO holding increased by 177CAD 142,1830CAD 177 CAD 50.9616 CAD 50.8982
2025-02-13 (Thursday)2,790CAD 142,006GIL.TO holding increased by 1291CAD 142,0060CAD 1,291 CAD 50.8982 CAD 50.4355
2025-02-12 (Wednesday)2,790CAD 140,715GIL.TO holding decreased by -603CAD 140,7150CAD -603 CAD 50.4355 CAD 50.6516
2025-02-11 (Tuesday)2,790CAD 141,318GIL.TO holding increased by 99CAD 141,3180CAD 99 CAD 50.6516 CAD 50.6161
2025-02-10 (Monday)2,790CAD 141,219GIL.TO holding decreased by -1279CAD 141,2190CAD -1,279 CAD 50.6161 CAD 51.0746
2025-02-07 (Friday)2,790CAD 142,498GIL.TO holding decreased by -2164CAD 142,4980CAD -2,164 CAD 51.0746 CAD 51.8502
2025-02-06 (Thursday)2,790CAD 144,662GIL.TO holding decreased by -2059CAD 144,6620CAD -2,059 CAD 51.8502 CAD 52.5882
2025-02-05 (Wednesday)2,790CAD 146,721GIL.TO holding increased by 3030CAD 146,7210CAD 3,030 CAD 52.5882 CAD 51.5022
2025-02-04 (Tuesday)2,790CAD 143,691GIL.TO holding increased by 1219CAD 143,6910CAD 1,219 CAD 51.5022 CAD 51.0652
2025-02-03 (Monday)2,790CAD 142,472GIL.TO holding decreased by -1916CAD 142,4720CAD -1,916 CAD 51.0652 CAD 51.752
2025-01-31 (Friday)2,790CAD 144,388GIL.TO holding decreased by -2503CAD 144,3880CAD -2,503 CAD 51.752 CAD 52.6491
2025-01-30 (Thursday)2,790CAD 146,891GIL.TO holding increased by 2866CAD 146,8910CAD 2,866 CAD 52.6491 CAD 51.6219
2025-01-29 (Wednesday)2,790CAD 144,025GIL.TO holding decreased by -466CAD 144,0250CAD -466 CAD 51.6219 CAD 51.7889
2025-01-28 (Tuesday)2,790CAD 144,491GIL.TO holding increased by 1854CAD 144,4910CAD 1,854 CAD 51.7889 CAD 51.1244
2025-01-27 (Monday)2,790CAD 142,637GIL.TO holding decreased by -324CAD 142,6370CAD -324 CAD 51.1244 CAD 51.2405
2025-01-24 (Friday)2,790CAD 142,961GIL.TO holding increased by 633CAD 142,9610CAD 633 CAD 51.2405 CAD 51.0136
2025-01-23 (Thursday)2,790CAD 142,328GIL.TO holding increased by 281CAD 142,3280CAD 281 CAD 51.0136 CAD 50.9129
2025-01-22 (Wednesday)2,790CAD 142,047CAD 142,047
2025-01-21 (Tuesday)2,790CAD 142,066CAD 142,066
2025-01-20 (Monday)2,790CAD 140,653CAD 140,653
2025-01-17 (Friday)2,790CAD 139,485CAD 139,485
2025-01-16 (Thursday)2,790CAD 138,206CAD 138,206
2025-01-15 (Wednesday)2,790CAD 138,104CAD 138,104
2025-01-14 (Tuesday)2,790CAD 137,313CAD 137,313
2025-01-13 (Monday)2,790CAD 133,585CAD 133,585
2025-01-10 (Friday)2,790CAD 134,756CAD 134,756
2025-01-09 (Thursday)2,790CAD 130,999CAD 130,999
2025-01-09 (Thursday)2,790CAD 130,999CAD 130,999
2025-01-09 (Thursday)2,790CAD 130,999CAD 130,999
2025-01-08 (Wednesday)2,790CAD 130,929CAD 130,929
2025-01-08 (Wednesday)2,790CAD 130,929CAD 130,929
2025-01-08 (Wednesday)2,790CAD 130,929CAD 130,929
2025-01-02 (Thursday)2,774GIL.TO holding increased by 70CAD 129,482GIL.TO holding decreased by -1047CAD 129,48270CAD -1,047 CAD 46.677 CAD 48.2726
2024-12-30 (Monday)2,774CAD 127,974CAD 127,974
2024-12-06 (Friday)2,704GIL.TO holding increased by 30CAD 130,529GIL.TO holding decreased by -689CAD 130,52930CAD -689 CAD 48.2726 CAD 49.0718
2024-12-05 (Thursday)2,674CAD 131,218GIL.TO holding decreased by -776CAD 131,2180CAD -776 CAD 49.0718 CAD 49.362
2024-12-04 (Wednesday)2,674CAD 131,994GIL.TO holding decreased by -1910CAD 131,9940CAD -1,910 CAD 49.362 CAD 50.0763
2024-12-03 (Tuesday)2,674CAD 133,904GIL.TO holding increased by 180CAD 133,9040CAD 180 CAD 50.0763 CAD 50.009
2024-12-02 (Monday)2,674GIL.TO holding increased by 30CAD 133,724GIL.TO holding increased by 2294CAD 133,72430CAD 2,294 CAD 50.009 CAD 49.7088
2024-11-29 (Friday)2,644GIL.TO holding decreased by -30CAD 131,430GIL.TO holding decreased by -1788CAD 131,430-30CAD -1,788 CAD 49.7088 CAD 49.8197
2024-11-28 (Thursday)2,674CAD 133,218GIL.TO holding increased by 686CAD 133,2180CAD 686 CAD 49.8197 CAD 49.5632
2024-11-27 (Wednesday)2,674CAD 132,532GIL.TO holding increased by 73CAD 132,5320CAD 73 CAD 49.5632 CAD 49.5359
2024-11-26 (Tuesday)2,674CAD 132,459GIL.TO holding decreased by -1160CAD 132,4590CAD -1,160 CAD 49.5359 CAD 49.9697
2024-11-25 (Monday)2,674GIL.TO holding decreased by -1975CAD 133,619GIL.TO holding decreased by -97958CAD 133,619-1,975CAD -97,958 CAD 49.9697 CAD 49.8122
2024-11-22 (Friday)4,649CAD 231,577GIL.TO holding increased by 1152CAD 231,5770CAD 1,152 CAD 49.8122 CAD 49.5644
2024-11-21 (Thursday)4,649CAD 230,425GIL.TO holding increased by 2921CAD 230,4250CAD 2,921 CAD 49.5644 CAD 48.9361
2024-11-20 (Wednesday)4,649CAD 227,504GIL.TO holding increased by 334CAD 227,5040CAD 334 CAD 48.9361 CAD 48.8643
2024-11-19 (Tuesday)4,649CAD 227,170GIL.TO holding increased by 1686CAD 227,1700CAD 1,686 CAD 48.8643 CAD 48.5016
2024-11-18 (Monday)4,649CAD 225,484GIL.TO holding decreased by -1606CAD 225,4840CAD -1,606 CAD 48.5016 CAD 48.8471
2024-11-12 (Tuesday)4,649GIL.TO holding increased by 112CAD 227,090GIL.TO holding increased by 3366CAD 227,090112CAD 3,366 CAD 48.8471 CAD 49.311
2024-11-08 (Friday)4,537CAD 223,724GIL.TO holding increased by 563CAD 223,7240CAD 563 CAD 49.311 CAD 49.1869
2024-11-07 (Thursday)4,537CAD 223,161GIL.TO holding decreased by -1489CAD 223,1610CAD -1,489 CAD 49.1869 CAD 49.5151
2024-11-06 (Wednesday)4,537CAD 224,650GIL.TO holding decreased by -2978CAD 224,6500CAD -2,978 CAD 49.5151 CAD 50.1715
2024-11-05 (Tuesday)4,537CAD 227,628GIL.TO holding increased by 4690CAD 227,6280CAD 4,690 CAD 50.1715 CAD 49.1378
2024-11-04 (Monday)4,537CAD 222,938GIL.TO holding decreased by -2812CAD 222,9380CAD -2,812 CAD 49.1378 CAD 49.7575
2024-11-01 (Friday)4,537CAD 225,750GIL.TO holding increased by 3969CAD 225,7500CAD 3,969 CAD 49.7575 CAD 48.8827
2024-10-31 (Thursday)4,537CAD 221,781GIL.TO holding increased by 2391CAD 221,7810CAD 2,391 CAD 48.8827 CAD 48.3557
2024-10-30 (Wednesday)4,537CAD 219,390GIL.TO holding decreased by -1246CAD 219,3900CAD -1,246 CAD 48.3557 CAD 48.6304
2024-10-29 (Tuesday)4,537CAD 220,636GIL.TO holding increased by 1446CAD 220,6360CAD 1,446 CAD 48.6304 CAD 48.3117
2024-10-28 (Monday)4,537CAD 219,190GIL.TO holding increased by 578CAD 219,1900CAD 578 CAD 48.3117 CAD 48.1843
2024-10-25 (Friday)4,537CAD 218,612GIL.TO holding increased by 1074CAD 218,6120CAD 1,074 CAD 48.1843 CAD 47.9475
2024-10-24 (Thursday)4,537CAD 217,538GIL.TO holding increased by 4556CAD 217,5380CAD 4,556 CAD 47.9475 CAD 46.9434
2024-10-23 (Wednesday)4,537CAD 212,982GIL.TO holding increased by 504CAD 212,9820CAD 504 CAD 46.9434 CAD 46.8323
2024-10-22 (Tuesday)4,537CAD 212,478GIL.TO holding decreased by -1819CAD 212,4780CAD -1,819 CAD 46.8323 CAD 47.2332
2024-10-21 (Monday)4,537CAD 214,297GIL.TO holding decreased by -1297CAD 214,2970CAD -1,297 CAD 47.2332 CAD 47.5191
2024-10-18 (Friday)4,537CAD 215,594CAD 215,594
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 IE00B14X4M10

Show aggregate share trades of GIL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-16 41.847* 48.32 Profit of 773 on sale
2025-03-10SELL-16 49.274* 50.47 Profit of 808 on sale
2025-03-07SELL-30 49.551* 50.49 Profit of 1,515 on sale
2025-03-05SELL-150 50.849* 50.48 Profit of 7,572 on sale
2025-03-04SELL-48 50.828* 50.48 Profit of 2,423 on sale
2025-02-26SELL-16 54.658* 50.22 Profit of 804 on sale
2025-02-21BUY16 54.240* 49.99
2025-01-02BUY70 46.677* 48.98
2024-12-06BUY30 48.273* 49.00
2024-12-02BUY30 50.009* 48.90
2024-11-29SELL-30 49.709* 48.87 Profit of 1,466 on sale
2024-11-25SELL-1,975 49.970* 48.71 Profit of 96,204 on sale
2024-11-12BUY112 48.847* 48.56
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.

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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.