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 TFII.TO

Stock NameTFI International Inc
TickerTFII.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA87241L1094

Show aggregate TFII.TO holdings

iShares MSCI North America UCITS ETF USD (Dist) USD TFII.TO holdings

DateNumber of TFII.TO Shares HeldBase Market Value of TFII.TO SharesLocal Market Value of TFII.TO SharesChange in TFII.TO Shares HeldChange in TFII.TO Base ValueCurrent Price per TFII.TO Share HeldPrevious Price per TFII.TO Share Held
2025-05-08 (Thursday)1,717CAD 141,798TFII.TO holding increased by 1572CAD 141,7980CAD 1,572 CAD 82.5847 CAD 81.6692
2025-05-07 (Wednesday)1,717CAD 140,226TFII.TO holding increased by 1995CAD 140,2260CAD 1,995 CAD 81.6692 CAD 80.5073
2025-05-06 (Tuesday)1,717CAD 138,231TFII.TO holding decreased by -2232CAD 138,2310CAD -2,232 CAD 80.5073 CAD 81.8072
2025-05-05 (Monday)1,717CAD 140,463TFII.TO holding decreased by -1212CAD 140,4630CAD -1,212 CAD 81.8072 CAD 82.5131
2025-05-02 (Friday)1,717CAD 141,675TFII.TO holding increased by 4077CAD 141,6750CAD 4,077 CAD 82.5131 CAD 80.1386
2025-05-01 (Thursday)1,717CAD 137,598TFII.TO holding decreased by -1709CAD 137,5980CAD -1,709 CAD 80.1386 CAD 81.134
2025-04-30 (Wednesday)1,717CAD 139,307TFII.TO holding increased by 751CAD 139,3070CAD 751 CAD 81.134 CAD 80.6966
2025-04-29 (Tuesday)1,717CAD 138,556TFII.TO holding increased by 1650CAD 138,5560CAD 1,650 CAD 80.6966 CAD 79.7356
2025-04-28 (Monday)1,717CAD 136,906TFII.TO holding increased by 76CAD 136,9060CAD 76 CAD 79.7356 CAD 79.6913
2025-04-25 (Friday)1,717CAD 136,830TFII.TO holding decreased by -7828CAD 136,8300CAD -7,828 CAD 79.6913 CAD 84.2504
2025-04-24 (Thursday)1,717CAD 144,658TFII.TO holding increased by 9564CAD 144,6580CAD 9,564 CAD 84.2504 CAD 78.6803
2025-04-23 (Wednesday)1,717CAD 135,094TFII.TO holding increased by 183CAD 135,0940CAD 183 CAD 78.6803 CAD 78.5737
2025-04-22 (Tuesday)1,717TFII.TO holding decreased by -11CAD 134,911TFII.TO holding increased by 1796CAD 134,911-11CAD 1,796 CAD 78.5737 CAD 77.0341
2025-04-21 (Monday)1,728CAD 133,115TFII.TO holding decreased by -752CAD 133,1150CAD -752 CAD 77.0341 CAD 77.4693
2025-04-18 (Friday)1,728CAD 133,867CAD 133,8670CAD 0 CAD 77.4693 CAD 77.4693
2025-04-17 (Thursday)1,728CAD 133,867TFII.TO holding increased by 1808CAD 133,8670CAD 1,808 CAD 77.4693 CAD 76.423
2025-04-16 (Wednesday)1,728CAD 132,059TFII.TO holding decreased by -1827CAD 132,0590CAD -1,827 CAD 76.423 CAD 77.4803
2025-04-15 (Tuesday)1,728CAD 133,886TFII.TO holding decreased by -3215CAD 133,8860CAD -3,215 CAD 77.4803 CAD 79.3409
2025-04-14 (Monday)1,728CAD 137,101TFII.TO holding decreased by -3326CAD 137,1010CAD -3,326 CAD 79.3409 CAD 81.2656
2025-04-11 (Friday)1,728CAD 140,427TFII.TO holding increased by 353CAD 140,4270CAD 353 CAD 81.2656 CAD 81.0613
2025-04-10 (Thursday)1,728CAD 140,074TFII.TO holding decreased by -1602CAD 140,0740CAD -1,602 CAD 81.0613 CAD 81.9884
2025-04-09 (Wednesday)1,728CAD 141,676TFII.TO holding increased by 13786CAD 141,6760CAD 13,786 CAD 81.9884 CAD 74.0104
2025-04-08 (Tuesday)1,728CAD 127,890TFII.TO holding decreased by -4307CAD 127,8900CAD -4,307 CAD 74.0104 CAD 76.5029
2025-04-07 (Monday)1,728CAD 132,197TFII.TO holding decreased by -5124CAD 132,1970CAD -5,124 CAD 76.5029 CAD 79.4682
2025-04-04 (Friday)1,728CAD 137,321TFII.TO holding decreased by -2417CAD 137,3210CAD -2,417 CAD 79.4682 CAD 80.8669
2025-04-02 (Wednesday)1,728CAD 139,738TFII.TO holding increased by 6371CAD 139,7380CAD 6,371 CAD 80.8669 CAD 77.18
2025-04-01 (Tuesday)1,728CAD 133,367TFII.TO holding decreased by -407CAD 133,3670CAD -407 CAD 77.18 CAD 77.4155
2025-03-31 (Monday)1,728CAD 133,774TFII.TO holding increased by 451CAD 133,7740CAD 451 CAD 77.4155 CAD 77.1545
2025-03-28 (Friday)1,728CAD 133,323TFII.TO holding decreased by -8375CAD 133,3230CAD -8,375 CAD 77.1545 CAD 82.0012
2025-03-27 (Thursday)1,728CAD 141,698TFII.TO holding decreased by -3649CAD 141,6980CAD -3,649 CAD 82.0012 CAD 84.1128
2025-03-26 (Wednesday)1,728CAD 145,347TFII.TO holding increased by 980CAD 145,3470CAD 980 CAD 84.1128 CAD 83.5457
2025-03-25 (Tuesday)1,728CAD 144,367TFII.TO holding decreased by -1457CAD 144,3670CAD -1,457 CAD 83.5457 CAD 84.3889
2025-03-24 (Monday)1,728CAD 145,824TFII.TO holding increased by 4409CAD 145,8240CAD 4,409 CAD 84.3889 CAD 81.8374
2025-03-21 (Friday)1,728CAD 141,415TFII.TO holding decreased by -2447CAD 141,4150CAD -2,447 CAD 81.8374 CAD 83.2535
2025-03-20 (Thursday)1,728CAD 143,862TFII.TO holding increased by 302CAD 143,8620CAD 302 CAD 83.2535 CAD 83.0787
2025-03-19 (Wednesday)1,728CAD 143,560TFII.TO holding decreased by -137CAD 143,5600CAD -137 CAD 83.0787 CAD 83.158
2025-03-18 (Tuesday)1,728CAD 143,697TFII.TO holding decreased by -107CAD 143,6970CAD -107 CAD 83.158 CAD 83.2199
2025-03-17 (Monday)1,728CAD 143,804TFII.TO holding increased by 1411CAD 143,8040CAD 1,411 CAD 83.2199 CAD 82.4034
2025-03-14 (Friday)1,728CAD 142,393TFII.TO holding increased by 478CAD 142,3930CAD 478 CAD 82.4034 CAD 82.1267
2025-03-13 (Thursday)1,728CAD 141,915TFII.TO holding decreased by -1701CAD 141,9150CAD -1,701 CAD 82.1267 CAD 83.1111
2025-03-12 (Wednesday)1,728CAD 143,616TFII.TO holding increased by 2803CAD 143,6160CAD 2,803 CAD 83.1111 CAD 81.489
2025-03-11 (Tuesday)1,728CAD 140,813TFII.TO holding decreased by -2873CAD 140,8130CAD -2,873 CAD 81.489 CAD 83.1516
2025-03-10 (Monday)1,728TFII.TO holding decreased by -11CAD 143,686TFII.TO holding decreased by -2149CAD 143,686-11CAD -2,149 CAD 83.1516 CAD 83.8614
2025-03-07 (Friday)1,739TFII.TO holding decreased by -22CAD 145,835TFII.TO holding decreased by -1136CAD 145,835-22CAD -1,136 CAD 83.8614 CAD 83.4588
2025-03-05 (Wednesday)1,761TFII.TO holding decreased by -110CAD 146,971TFII.TO holding decreased by -5767CAD 146,971-110CAD -5,767 CAD 83.4588 CAD 81.6344
2025-03-04 (Tuesday)1,871TFII.TO holding decreased by -33CAD 152,738TFII.TO holding decreased by -12536CAD 152,738-33CAD -12,536 CAD 81.6344 CAD 86.8036
2025-03-03 (Monday)1,904CAD 165,274TFII.TO holding decreased by -8135CAD 165,2740CAD -8,135 CAD 86.8036 CAD 91.0762
2025-02-28 (Friday)1,904CAD 173,409TFII.TO holding increased by 3431CAD 173,4090CAD 3,431 CAD 91.0762 CAD 89.2742
2025-02-27 (Thursday)1,904CAD 169,978TFII.TO holding decreased by -3774CAD 169,9780CAD -3,774 CAD 89.2742 CAD 91.2563
2025-02-26 (Wednesday)1,904TFII.TO holding decreased by -11CAD 173,752TFII.TO holding decreased by -3340CAD 173,752-11CAD -3,340 CAD 91.2563 CAD 92.4762
2025-02-25 (Tuesday)1,915CAD 177,092TFII.TO holding increased by 3567CAD 177,0920CAD 3,567 CAD 92.4762 CAD 90.6136
2025-02-24 (Monday)1,915CAD 173,525TFII.TO holding decreased by -8220CAD 173,5250CAD -8,220 CAD 90.6136 CAD 94.906
2025-02-21 (Friday)1,915TFII.TO holding increased by 11CAD 181,745TFII.TO holding decreased by -11171CAD 181,74511CAD -11,171 CAD 94.906 CAD 101.321
2025-02-20 (Thursday)1,904CAD 192,916TFII.TO holding decreased by -50110CAD 192,9160CAD -50,110 CAD 101.321 CAD 127.64
2025-02-19 (Wednesday)1,904CAD 243,026TFII.TO holding increased by 311CAD 243,0260CAD 311 CAD 127.64 CAD 127.476
2025-02-18 (Tuesday)1,904CAD 242,715TFII.TO holding decreased by -2205CAD 242,7150CAD -2,205 CAD 127.476 CAD 128.634
2025-02-17 (Monday)1,904CAD 244,920TFII.TO holding decreased by -346CAD 244,9200CAD -346 CAD 128.634 CAD 128.816
2025-02-14 (Friday)1,904CAD 245,266TFII.TO holding decreased by -591CAD 245,2660CAD -591 CAD 128.816 CAD 129.127
2025-02-13 (Thursday)1,904CAD 245,857TFII.TO holding decreased by -1275CAD 245,8570CAD -1,275 CAD 129.127 CAD 129.796
2025-02-12 (Wednesday)1,904CAD 247,132TFII.TO holding increased by 111CAD 247,1320CAD 111 CAD 129.796 CAD 129.738
2025-02-11 (Tuesday)1,904CAD 247,021TFII.TO holding increased by 245CAD 247,0210CAD 245 CAD 129.738 CAD 129.609
2025-02-10 (Monday)1,904CAD 246,776TFII.TO holding increased by 1061CAD 246,7760CAD 1,061 CAD 129.609 CAD 129.052
2025-02-07 (Friday)1,904CAD 245,715TFII.TO holding decreased by -2169CAD 245,7150CAD -2,169 CAD 129.052 CAD 130.191
2025-02-06 (Thursday)1,904CAD 247,884TFII.TO holding decreased by -1283CAD 247,8840CAD -1,283 CAD 130.191 CAD 130.865
2025-02-05 (Wednesday)1,904CAD 249,167TFII.TO holding increased by 2130CAD 249,1670CAD 2,130 CAD 130.865 CAD 129.746
2025-02-04 (Tuesday)1,904CAD 247,037TFII.TO holding increased by 5390CAD 247,0370CAD 5,390 CAD 129.746 CAD 126.915
2025-02-03 (Monday)1,904CAD 241,647TFII.TO holding decreased by -10169CAD 241,6470CAD -10,169 CAD 126.915 CAD 132.256
2025-01-31 (Friday)1,904CAD 251,816TFII.TO holding decreased by -11762CAD 251,8160CAD -11,762 CAD 132.256 CAD 138.434
2025-01-30 (Thursday)1,904CAD 263,578TFII.TO holding increased by 932CAD 263,5780CAD 932 CAD 138.434 CAD 137.944
2025-01-29 (Wednesday)1,904CAD 262,646TFII.TO holding decreased by -181CAD 262,6460CAD -181 CAD 137.944 CAD 138.039
2025-01-28 (Tuesday)1,904CAD 262,827TFII.TO holding decreased by -3835CAD 262,8270CAD -3,835 CAD 138.039 CAD 140.054
2025-01-27 (Monday)1,904CAD 266,662TFII.TO holding increased by 8486CAD 266,6620CAD 8,486 CAD 140.054 CAD 135.597
2025-01-24 (Friday)1,904CAD 258,176TFII.TO holding increased by 655CAD 258,1760CAD 655 CAD 135.597 CAD 135.253
2025-01-23 (Thursday)1,904CAD 257,521TFII.TO holding increased by 569CAD 257,5210CAD 569 CAD 135.253 CAD 134.954
2025-01-22 (Wednesday)1,904CAD 256,952CAD 256,952
2025-01-21 (Tuesday)1,904CAD 256,992CAD 256,992
2025-01-20 (Monday)1,904CAD 257,584CAD 257,584
2025-01-17 (Friday)1,904CAD 256,788CAD 256,788
2025-01-16 (Thursday)1,904CAD 258,021CAD 258,021
2025-01-15 (Wednesday)1,904CAD 258,447CAD 258,447
2025-01-14 (Tuesday)1,904CAD 257,899CAD 257,899
2025-01-13 (Monday)1,904CAD 253,369CAD 253,369
2025-01-10 (Friday)1,904CAD 254,201CAD 254,201
2025-01-09 (Thursday)1,904CAD 253,254CAD 253,254
2025-01-09 (Thursday)1,904CAD 253,254CAD 253,254
2025-01-09 (Thursday)1,904CAD 253,254CAD 253,254
2025-01-08 (Wednesday)1,904CAD 253,509CAD 253,509
2025-01-08 (Wednesday)1,904CAD 253,509CAD 253,509
2025-01-08 (Wednesday)1,904CAD 253,509CAD 253,509
2025-01-02 (Thursday)1,893TFII.TO holding increased by 55CAD 249,276TFII.TO holding decreased by -30249CAD 249,27655CAD -30,249 CAD 131.683 CAD 152.081
2024-12-30 (Monday)1,893CAD 254,966CAD 254,966
2024-12-06 (Friday)1,838TFII.TO holding increased by 22CAD 279,525TFII.TO holding increased by 1933CAD 279,52522CAD 1,933 CAD 152.081 CAD 152.859
2024-12-05 (Thursday)1,816CAD 277,592TFII.TO holding increased by 715CAD 277,5920CAD 715 CAD 152.859 CAD 152.465
2024-12-04 (Wednesday)1,816CAD 276,877TFII.TO holding increased by 2537CAD 276,8770CAD 2,537 CAD 152.465 CAD 151.068
2024-12-03 (Tuesday)1,816CAD 274,340TFII.TO holding decreased by -2287CAD 274,3400CAD -2,287 CAD 151.068 CAD 152.328
2024-12-02 (Monday)1,816TFII.TO holding increased by 22CAD 276,627TFII.TO holding increased by 3494CAD 276,62722CAD 3,494 CAD 152.328 CAD 152.248
2024-11-29 (Friday)1,794TFII.TO holding decreased by -22CAD 273,133TFII.TO holding increased by 548CAD 273,133-22CAD 548 CAD 152.248 CAD 150.102
2024-11-28 (Thursday)1,816CAD 272,585TFII.TO holding increased by 4881CAD 272,5850CAD 4,881 CAD 150.102 CAD 147.414
2024-11-27 (Wednesday)1,816CAD 267,704TFII.TO holding decreased by -3304CAD 267,7040CAD -3,304 CAD 147.414 CAD 149.233
2024-11-26 (Tuesday)1,816CAD 271,008TFII.TO holding decreased by -785CAD 271,0080CAD -785 CAD 149.233 CAD 149.666
2024-11-25 (Monday)1,816CAD 271,793TFII.TO holding increased by 2066CAD 271,7930CAD 2,066 CAD 149.666 CAD 148.528
2024-11-22 (Friday)1,816CAD 269,727TFII.TO holding increased by 351CAD 269,7270CAD 351 CAD 148.528 CAD 148.335
2024-11-21 (Thursday)1,816CAD 269,376TFII.TO holding increased by 7401CAD 269,3760CAD 7,401 CAD 148.335 CAD 144.259
2024-11-20 (Wednesday)1,816CAD 261,975TFII.TO holding increased by 2947CAD 261,9750CAD 2,947 CAD 144.259 CAD 142.637
2024-11-19 (Tuesday)1,816CAD 259,028TFII.TO holding decreased by -1124CAD 259,0280CAD -1,124 CAD 142.637 CAD 143.256
2024-11-18 (Monday)1,816CAD 260,152TFII.TO holding decreased by -6878CAD 260,1520CAD -6,878 CAD 143.256 CAD 147.043
2024-11-12 (Tuesday)1,816TFII.TO holding increased by 44CAD 267,030TFII.TO holding increased by 8603CAD 267,03044CAD 8,603 CAD 147.043 CAD 145.839
2024-11-08 (Friday)1,772CAD 258,427TFII.TO holding decreased by -2437CAD 258,4270CAD -2,437 CAD 145.839 CAD 147.214
2024-11-07 (Thursday)1,772CAD 260,864TFII.TO holding decreased by -4077CAD 260,8640CAD -4,077 CAD 147.214 CAD 149.515
2024-11-06 (Wednesday)1,772CAD 264,941TFII.TO holding increased by 25502CAD 264,9410CAD 25,502 CAD 149.515 CAD 135.124
2024-11-05 (Tuesday)1,772CAD 239,439TFII.TO holding increased by 1314CAD 239,4390CAD 1,314 CAD 135.124 CAD 134.382
2024-11-04 (Monday)1,772CAD 238,125TFII.TO holding increased by 3606CAD 238,1250CAD 3,606 CAD 134.382 CAD 132.347
2024-11-01 (Friday)1,772CAD 234,519TFII.TO holding decreased by -2345CAD 234,5190CAD -2,345 CAD 132.347 CAD 133.67
2024-10-31 (Thursday)1,772CAD 236,864TFII.TO holding decreased by -1127CAD 236,8640CAD -1,127 CAD 133.67 CAD 134.306
2024-10-30 (Wednesday)1,772CAD 237,991TFII.TO holding decreased by -2081CAD 237,9910CAD -2,081 CAD 134.306 CAD 135.481
2024-10-29 (Tuesday)1,772CAD 240,072TFII.TO holding decreased by -808CAD 240,0720CAD -808 CAD 135.481 CAD 135.937
2024-10-28 (Monday)1,772CAD 240,880TFII.TO holding increased by 3327CAD 240,8800CAD 3,327 CAD 135.937 CAD 134.059
2024-10-25 (Friday)1,772CAD 237,553TFII.TO holding decreased by -1469CAD 237,5530CAD -1,469 CAD 134.059 CAD 134.888
2024-10-24 (Thursday)1,772CAD 239,022TFII.TO holding increased by 5443CAD 239,0220CAD 5,443 CAD 134.888 CAD 131.817
2024-10-23 (Wednesday)1,772CAD 233,579TFII.TO holding decreased by -7227CAD 233,5790CAD -7,227 CAD 131.817 CAD 135.895
2024-10-22 (Tuesday)1,772CAD 240,806TFII.TO holding increased by 1871CAD 240,8060CAD 1,871 CAD 135.895 CAD 134.839
2024-10-21 (Monday)1,772CAD 238,935TFII.TO holding decreased by -4883CAD 238,9350CAD -4,883 CAD 134.839 CAD 137.595
2024-10-18 (Friday)1,772CAD 243,818CAD 243,818
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 TFII.TO by Blackrock for IE00B14X4M10

Show aggregate share trades of TFII.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-11 78.574* 114.04 Profit of 1,254 on sale
2025-03-10SELL-11 83.152* 130.04 Profit of 1,430 on sale
2025-03-07SELL-22 83.861* 130.78 Profit of 2,877 on sale
2025-03-05SELL-110 83.459* 131.56 Profit of 14,471 on sale
2025-03-04SELL-33 81.634* 132.39 Profit of 4,369 on sale
2025-02-26SELL-11 91.256* 135.45 Profit of 1,490 on sale
2025-02-21BUY11 94.906* 137.87
2025-01-02BUY55 131.683* 143.19
2024-12-06BUY22 152.081* 142.89
2024-12-02BUY22 152.328* 141.46
2024-11-29SELL-22 152.248* 141.03 Profit of 3,103 on sale
2024-11-12BUY44 147.043* 137.02
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 TFII.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.