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 TRP.TO

Stock NameTC Energy Corp
TickerTRP.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA87807B1076

Show aggregate TRP.TO holdings

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

DateNumber of TRP.TO Shares HeldBase Market Value of TRP.TO SharesLocal Market Value of TRP.TO SharesChange in TRP.TO Shares HeldChange in TRP.TO Base ValueCurrent Price per TRP.TO Share HeldPrevious Price per TRP.TO Share Held
2025-05-08 (Thursday)20,717CAD 1,018,075CAD 1,018,075
2025-05-07 (Wednesday)20,717CAD 1,062,052CAD 1,062,052
2025-05-06 (Tuesday)20,717CAD 1,045,576TRP.TO holding decreased by -8988CAD 1,045,5760CAD -8,988 CAD 50.4695 CAD 50.9033
2025-05-05 (Monday)20,717CAD 1,054,564TRP.TO holding decreased by -3895CAD 1,054,5640CAD -3,895 CAD 50.9033 CAD 51.0913
2025-05-02 (Friday)20,717CAD 1,058,459TRP.TO holding increased by 21149CAD 1,058,4590CAD 21,149 CAD 51.0913 CAD 50.0705
2025-05-01 (Thursday)20,717CAD 1,037,310TRP.TO holding decreased by -7314CAD 1,037,3100CAD -7,314 CAD 50.0705 CAD 50.4235
2025-04-30 (Wednesday)20,717CAD 1,044,624TRP.TO holding increased by 6197CAD 1,044,6240CAD 6,197 CAD 50.4235 CAD 50.1244
2025-04-29 (Tuesday)20,717CAD 1,038,427TRP.TO holding decreased by -830CAD 1,038,4270CAD -830 CAD 50.1244 CAD 50.1645
2025-04-28 (Monday)20,717CAD 1,039,257TRP.TO holding increased by 10244CAD 1,039,2570CAD 10,244 CAD 50.1645 CAD 49.67
2025-04-25 (Friday)20,717CAD 1,029,013TRP.TO holding increased by 5402CAD 1,029,0130CAD 5,402 CAD 49.67 CAD 49.4092
2025-04-24 (Thursday)20,717CAD 1,023,611TRP.TO holding increased by 7695CAD 1,023,6110CAD 7,695 CAD 49.4092 CAD 49.0378
2025-04-23 (Wednesday)20,717CAD 1,015,916TRP.TO holding increased by 331CAD 1,015,9160CAD 331 CAD 49.0378 CAD 49.0218
2025-04-22 (Tuesday)20,717TRP.TO holding decreased by -130CAD 1,015,585TRP.TO holding increased by 3088CAD 1,015,585-130CAD 3,088 CAD 49.0218 CAD 48.568
2025-04-21 (Monday)20,847CAD 1,012,497TRP.TO holding decreased by -15994CAD 1,012,4970CAD -15,994 CAD 48.568 CAD 49.3352
2025-04-18 (Friday)20,847CAD 1,028,491CAD 1,028,4910CAD 0 CAD 49.3352 CAD 49.3352
2025-04-17 (Thursday)20,847CAD 1,028,491TRP.TO holding increased by 10645CAD 1,028,4910CAD 10,645 CAD 49.3352 CAD 48.8246
2025-04-16 (Wednesday)20,847CAD 1,017,846TRP.TO holding increased by 1128CAD 1,017,8460CAD 1,128 CAD 48.8246 CAD 48.7705
2025-04-15 (Tuesday)20,847CAD 1,016,718TRP.TO holding increased by 15527CAD 1,016,7180CAD 15,527 CAD 48.7705 CAD 48.0257
2025-04-14 (Monday)20,847CAD 1,001,191TRP.TO holding increased by 12801CAD 1,001,1910CAD 12,801 CAD 48.0257 CAD 47.4116
2025-04-11 (Friday)20,847CAD 988,390TRP.TO holding increased by 42566CAD 988,3900CAD 42,566 CAD 47.4116 CAD 45.3698
2025-04-10 (Thursday)20,847CAD 945,824TRP.TO holding decreased by -10361CAD 945,8240CAD -10,361 CAD 45.3698 CAD 45.8668
2025-04-09 (Wednesday)20,847CAD 956,185TRP.TO holding increased by 23811CAD 956,1850CAD 23,811 CAD 45.8668 CAD 44.7246
2025-04-08 (Tuesday)20,847CAD 932,374TRP.TO holding decreased by -22252CAD 932,3740CAD -22,252 CAD 44.7246 CAD 45.792
2025-04-07 (Monday)20,847CAD 954,626TRP.TO holding decreased by -4318CAD 954,6260CAD -4,318 CAD 45.792 CAD 45.9991
2025-04-04 (Friday)20,847CAD 958,944TRP.TO holding decreased by -59838CAD 958,9440CAD -59,838 CAD 45.9991 CAD 48.8695
2025-04-02 (Wednesday)20,847CAD 1,018,782TRP.TO holding increased by 22084CAD 1,018,7820CAD 22,084 CAD 48.8695 CAD 47.8101
2025-04-01 (Tuesday)20,847CAD 996,698TRP.TO holding increased by 12323CAD 996,6980CAD 12,323 CAD 47.8101 CAD 47.219
2025-03-31 (Monday)20,847CAD 984,375TRP.TO holding decreased by -20099CAD 984,3750CAD -20,099 CAD 47.219 CAD 48.1831
2025-03-28 (Friday)20,847CAD 1,004,474TRP.TO holding decreased by -1592CAD 1,004,4740CAD -1,592 CAD 48.1831 CAD 48.2595
2025-03-27 (Thursday)20,847CAD 1,006,066TRP.TO holding decreased by -5650CAD 1,006,0660CAD -5,650 CAD 48.2595 CAD 48.5305
2025-03-26 (Wednesday)20,847CAD 1,011,716TRP.TO holding decreased by -5030CAD 1,011,7160CAD -5,030 CAD 48.5305 CAD 48.7718
2025-03-25 (Tuesday)20,847CAD 1,016,746TRP.TO holding decreased by -12296CAD 1,016,7460CAD -12,296 CAD 48.7718 CAD 49.3616
2025-03-24 (Monday)20,847CAD 1,029,042TRP.TO holding increased by 19836CAD 1,029,0420CAD 19,836 CAD 49.3616 CAD 48.4101
2025-03-21 (Friday)20,847CAD 1,009,206TRP.TO holding decreased by -15357CAD 1,009,2060CAD -15,357 CAD 48.4101 CAD 49.1468
2025-03-20 (Thursday)20,847CAD 1,024,563TRP.TO holding increased by 17925CAD 1,024,5630CAD 17,925 CAD 49.1468 CAD 48.2869
2025-03-19 (Wednesday)20,847CAD 1,006,638TRP.TO holding increased by 12828CAD 1,006,6380CAD 12,828 CAD 48.2869 CAD 47.6716
2025-03-18 (Tuesday)20,847CAD 993,810TRP.TO holding decreased by -466CAD 993,8100CAD -466 CAD 47.6716 CAD 47.694
2025-03-17 (Monday)20,847CAD 994,276TRP.TO holding increased by 12703CAD 994,2760CAD 12,703 CAD 47.694 CAD 47.0846
2025-03-14 (Friday)20,847CAD 981,573TRP.TO holding increased by 7164CAD 981,5730CAD 7,164 CAD 47.0846 CAD 46.741
2025-03-13 (Thursday)20,847CAD 974,409TRP.TO holding increased by 4300CAD 974,4090CAD 4,300 CAD 46.741 CAD 46.5347
2025-03-12 (Wednesday)20,847CAD 970,109TRP.TO holding increased by 7496CAD 970,1090CAD 7,496 CAD 46.5347 CAD 46.1751
2025-03-11 (Tuesday)20,847CAD 962,613TRP.TO holding decreased by -1623CAD 962,6130CAD -1,623 CAD 46.1751 CAD 46.253
2025-03-10 (Monday)20,847TRP.TO holding decreased by -130CAD 964,236TRP.TO holding increased by 1336CAD 964,236-130CAD 1,336 CAD 46.253 CAD 45.9027
2025-03-07 (Friday)20,977TRP.TO holding decreased by -258CAD 962,900TRP.TO holding decreased by -17177CAD 962,900-258CAD -17,177 CAD 45.9027 CAD 46.1539
2025-03-05 (Wednesday)21,235TRP.TO holding decreased by -1290CAD 980,077TRP.TO holding decreased by -32771CAD 980,077-1,290CAD -32,771 CAD 46.1539 CAD 44.9655
2025-03-04 (Tuesday)22,525TRP.TO holding decreased by -390CAD 1,012,848TRP.TO holding decreased by -21561CAD 1,012,848-390CAD -21,561 CAD 44.9655 CAD 45.1411
2025-03-03 (Monday)22,915CAD 1,034,409TRP.TO holding increased by 4423CAD 1,034,4090CAD 4,423 CAD 45.1411 CAD 44.9481
2025-02-28 (Friday)22,915CAD 1,029,986TRP.TO holding increased by 13006CAD 1,029,9860CAD 13,006 CAD 44.9481 CAD 44.3805
2025-02-27 (Thursday)22,915CAD 1,016,980TRP.TO holding decreased by -240CAD 1,016,9800CAD -240 CAD 44.3805 CAD 44.391
2025-02-26 (Wednesday)22,915TRP.TO holding decreased by -130CAD 1,017,220TRP.TO holding decreased by -4405CAD 1,017,220-130CAD -4,405 CAD 44.391 CAD 44.3317
2025-02-25 (Tuesday)23,045CAD 1,021,625TRP.TO holding decreased by -1105CAD 1,021,6250CAD -1,105 CAD 44.3317 CAD 44.3797
2025-02-24 (Monday)23,045CAD 1,022,730TRP.TO holding decreased by -15337CAD 1,022,7300CAD -15,337 CAD 44.3797 CAD 45.0452
2025-02-21 (Friday)23,045TRP.TO holding increased by 130CAD 1,038,067TRP.TO holding decreased by -3164CAD 1,038,067130CAD -3,164 CAD 45.0452 CAD 45.4388
2025-02-20 (Thursday)22,915CAD 1,041,231TRP.TO holding decreased by -10373CAD 1,041,2310CAD -10,373 CAD 45.4388 CAD 45.8915
2025-02-19 (Wednesday)22,915CAD 1,051,604TRP.TO holding decreased by -10608CAD 1,051,6040CAD -10,608 CAD 45.8915 CAD 46.3544
2025-02-18 (Tuesday)22,915CAD 1,062,212TRP.TO holding increased by 10101CAD 1,062,2120CAD 10,101 CAD 46.3544 CAD 45.9136
2025-02-17 (Monday)22,915CAD 1,052,111TRP.TO holding decreased by -1486CAD 1,052,1110CAD -1,486 CAD 45.9136 CAD 45.9785
2025-02-14 (Friday)22,915CAD 1,053,597TRP.TO holding decreased by -29116CAD 1,053,5970CAD -29,116 CAD 45.9785 CAD 47.2491
2025-02-13 (Thursday)22,915CAD 1,082,713TRP.TO holding increased by 10659CAD 1,082,7130CAD 10,659 CAD 47.2491 CAD 46.7839
2025-02-12 (Wednesday)22,915CAD 1,072,054TRP.TO holding decreased by -9058CAD 1,072,0540CAD -9,058 CAD 46.7839 CAD 47.1792
2025-02-11 (Tuesday)22,915CAD 1,081,112TRP.TO holding increased by 444CAD 1,081,1120CAD 444 CAD 47.1792 CAD 47.1599
2025-02-10 (Monday)22,915CAD 1,080,668TRP.TO holding increased by 8617CAD 1,080,6680CAD 8,617 CAD 47.1599 CAD 46.7838
2025-02-07 (Friday)22,915CAD 1,072,051TRP.TO holding decreased by -4420CAD 1,072,0510CAD -4,420 CAD 46.7838 CAD 46.9767
2025-02-06 (Thursday)22,915CAD 1,076,471TRP.TO holding decreased by -4599CAD 1,076,4710CAD -4,599 CAD 46.9767 CAD 47.1774
2025-02-05 (Wednesday)22,915CAD 1,081,070TRP.TO holding increased by 11719CAD 1,081,0700CAD 11,719 CAD 47.1774 CAD 46.666
2025-02-04 (Tuesday)22,915CAD 1,069,351TRP.TO holding increased by 32056CAD 1,069,3510CAD 32,056 CAD 46.666 CAD 45.2671
2025-02-03 (Monday)22,915CAD 1,037,295TRP.TO holding increased by 1077CAD 1,037,2950CAD 1,077 CAD 45.2671 CAD 45.2201
2025-01-31 (Friday)22,915CAD 1,036,218TRP.TO holding decreased by -5337CAD 1,036,2180CAD -5,337 CAD 45.2201 CAD 45.453
2025-01-30 (Thursday)22,915CAD 1,041,555TRP.TO holding increased by 2856CAD 1,041,5550CAD 2,856 CAD 45.453 CAD 45.3283
2025-01-29 (Wednesday)22,915CAD 1,038,699TRP.TO holding decreased by -460CAD 1,038,6990CAD -460 CAD 45.3283 CAD 45.3484
2025-01-28 (Tuesday)22,915CAD 1,039,159TRP.TO holding decreased by -7305CAD 1,039,1590CAD -7,305 CAD 45.3484 CAD 45.6672
2025-01-27 (Monday)22,915CAD 1,046,464TRP.TO holding decreased by -45031CAD 1,046,4640CAD -45,031 CAD 45.6672 CAD 47.6323
2025-01-24 (Friday)22,915CAD 1,091,495TRP.TO holding increased by 12392CAD 1,091,4950CAD 12,392 CAD 47.6323 CAD 47.0916
2025-01-23 (Thursday)22,915CAD 1,079,103TRP.TO holding decreased by -2934CAD 1,079,1030CAD -2,934 CAD 47.0916 CAD 47.2196
2025-01-22 (Wednesday)22,915CAD 1,082,037CAD 1,082,037
2025-01-21 (Tuesday)22,915CAD 1,084,906CAD 1,084,906
2025-01-20 (Monday)22,915CAD 1,105,365CAD 1,105,365
2025-01-17 (Friday)22,915CAD 1,090,895CAD 1,090,895
2025-01-16 (Thursday)22,915CAD 1,058,044CAD 1,058,044
2025-01-15 (Wednesday)22,915CAD 1,073,090CAD 1,073,090
2025-01-14 (Tuesday)22,915CAD 1,062,183CAD 1,062,183
2025-01-13 (Monday)22,915CAD 1,051,088CAD 1,051,088
2025-01-10 (Friday)22,915CAD 1,069,298CAD 1,069,298
2025-01-09 (Thursday)22,915CAD 1,096,616CAD 1,096,616
2025-01-09 (Thursday)22,915CAD 1,096,616CAD 1,096,616
2025-01-09 (Thursday)22,915CAD 1,096,616CAD 1,096,616
2025-01-08 (Wednesday)22,915CAD 1,093,830CAD 1,093,830
2025-01-08 (Wednesday)22,915CAD 1,093,830CAD 1,093,830
2025-01-08 (Wednesday)22,915CAD 1,093,830CAD 1,093,830
2025-01-02 (Thursday)22,785TRP.TO holding increased by 650CAD 1,077,755TRP.TO holding increased by 8618CAD 1,077,755650CAD 8,618 CAD 47.3011 CAD 48.3007
2024-12-30 (Monday)22,785CAD 1,061,605CAD 1,061,605
2024-12-06 (Friday)22,135TRP.TO holding increased by 260CAD 1,069,137TRP.TO holding decreased by -1506CAD 1,069,137260CAD -1,506 CAD 48.3007 CAD 48.9437
2024-12-05 (Thursday)21,875CAD 1,070,643TRP.TO holding decreased by -1062CAD 1,070,6430CAD -1,062 CAD 48.9437 CAD 48.9922
2024-12-04 (Wednesday)21,875CAD 1,071,705TRP.TO holding increased by 6763CAD 1,071,7050CAD 6,763 CAD 48.9922 CAD 48.6831
2024-12-03 (Tuesday)21,875CAD 1,064,942TRP.TO holding increased by 4863CAD 1,064,9420CAD 4,863 CAD 48.6831 CAD 48.4608
2024-12-02 (Monday)21,875TRP.TO holding increased by 260CAD 1,060,079TRP.TO holding increased by 6306CAD 1,060,079260CAD 6,306 CAD 48.4608 CAD 48.7519
2024-11-29 (Friday)21,615TRP.TO holding decreased by -260CAD 1,053,773TRP.TO holding decreased by -6526CAD 1,053,773-260CAD -6,526 CAD 48.7519 CAD 48.4708
2024-11-28 (Thursday)21,875CAD 1,060,299TRP.TO holding increased by 898CAD 1,060,2990CAD 898 CAD 48.4708 CAD 48.4298
2024-11-27 (Wednesday)21,875CAD 1,059,401TRP.TO holding decreased by -7080CAD 1,059,4010CAD -7,080 CAD 48.4298 CAD 48.7534
2024-11-26 (Tuesday)21,875CAD 1,066,481TRP.TO holding decreased by -6275CAD 1,066,4810CAD -6,275 CAD 48.7534 CAD 49.0403
2024-11-25 (Monday)21,875CAD 1,072,756TRP.TO holding decreased by -17199CAD 1,072,7560CAD -17,199 CAD 49.0403 CAD 49.8265
2024-11-22 (Friday)21,875CAD 1,089,955TRP.TO holding decreased by -10108CAD 1,089,9550CAD -10,108 CAD 49.8265 CAD 50.2886
2024-11-21 (Thursday)21,875CAD 1,100,063TRP.TO holding increased by 25680CAD 1,100,0630CAD 25,680 CAD 50.2886 CAD 49.1147
2024-11-20 (Wednesday)21,875CAD 1,074,383TRP.TO holding decreased by -14868CAD 1,074,3830CAD -14,868 CAD 49.1147 CAD 49.7943
2024-11-19 (Tuesday)21,875CAD 1,089,251TRP.TO holding increased by 406CAD 1,089,2510CAD 406 CAD 49.7943 CAD 49.7758
2024-11-18 (Monday)21,875CAD 1,088,845TRP.TO holding increased by 30987CAD 1,088,8450CAD 30,987 CAD 49.7758 CAD 48.3592
2024-11-12 (Tuesday)21,875TRP.TO holding increased by 520CAD 1,057,858TRP.TO holding increased by 15731CAD 1,057,858520CAD 15,731 CAD 48.3592 CAD 48.8001
2024-11-08 (Friday)21,355CAD 1,042,127TRP.TO holding decreased by -17961CAD 1,042,1270CAD -17,961 CAD 48.8001 CAD 49.6412
2024-11-07 (Thursday)21,355CAD 1,060,088TRP.TO holding increased by 26777CAD 1,060,0880CAD 26,777 CAD 49.6412 CAD 48.3873
2024-11-06 (Wednesday)21,355CAD 1,033,311TRP.TO holding increased by 21251CAD 1,033,3110CAD 21,251 CAD 48.3873 CAD 47.3922
2024-11-05 (Tuesday)21,355CAD 1,012,060TRP.TO holding increased by 9461CAD 1,012,0600CAD 9,461 CAD 47.3922 CAD 46.9491
2024-11-04 (Monday)21,355CAD 1,002,599TRP.TO holding increased by 11793CAD 1,002,5990CAD 11,793 CAD 46.9491 CAD 46.3969
2024-11-01 (Friday)21,355CAD 990,806TRP.TO holding decreased by -1303CAD 990,8060CAD -1,303 CAD 46.3969 CAD 46.4579
2024-10-31 (Thursday)21,355CAD 992,109TRP.TO holding increased by 613CAD 992,1090CAD 613 CAD 46.4579 CAD 46.4292
2024-10-30 (Wednesday)21,355CAD 991,496TRP.TO holding increased by 1511CAD 991,4960CAD 1,511 CAD 46.4292 CAD 46.3585
2024-10-29 (Tuesday)21,355CAD 989,985TRP.TO holding decreased by -8532CAD 989,9850CAD -8,532 CAD 46.3585 CAD 46.758
2024-10-28 (Monday)21,355CAD 998,517TRP.TO holding decreased by -13056CAD 998,5170CAD -13,056 CAD 46.758 CAD 47.3694
2024-10-25 (Friday)21,355CAD 1,011,573TRP.TO holding increased by 8011CAD 1,011,5730CAD 8,011 CAD 47.3694 CAD 46.9942
2024-10-24 (Thursday)21,355CAD 1,003,562TRP.TO holding increased by 1860CAD 1,003,5620CAD 1,860 CAD 46.9942 CAD 46.9071
2024-10-23 (Wednesday)21,355CAD 1,001,702TRP.TO holding decreased by -10766CAD 1,001,7020CAD -10,766 CAD 46.9071 CAD 47.4113
2024-10-22 (Tuesday)21,355CAD 1,012,468TRP.TO holding increased by 871CAD 1,012,4680CAD 871 CAD 47.4113 CAD 47.3705
2024-10-21 (Monday)21,355CAD 1,011,597TRP.TO holding decreased by -15856CAD 1,011,5970CAD -15,856 CAD 47.3705 CAD 48.113
2024-10-18 (Friday)21,355CAD 1,027,453CAD 1,027,453
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 TRP.TO by Blackrock for IE00B14X4M10

Show aggregate share trades of TRP.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-130 49.022* 47.23 Profit of 6,140 on sale
2025-03-10SELL-130 46.253* 47.03 Profit of 6,114 on sale
2025-03-07SELL-258 45.903* 47.05 Profit of 12,139 on sale
2025-03-05SELL-1,290 46.154* 47.07 Profit of 60,716 on sale
2025-03-04SELL-390 44.966* 47.10 Profit of 18,370 on sale
2025-02-26SELL-130 44.391* 47.27 Profit of 6,145 on sale
2025-02-21BUY130 45.045* 47.42
2025-01-02BUY650 47.301* 48.18
2024-12-06BUY260 48.301* 48.18
2024-12-02BUY260 48.461* 48.09
2024-11-29SELL-260 48.752* 48.06 Profit of 12,495 on sale
2024-11-12BUY520 48.359* 47.31
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 TRP.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.