| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | Toromont Industries Ltd. |
| Ticker | TIH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911021050 |
Show aggregate TIH.TO holdings
| Date | Number of TIH.TO Shares Held | Base Market Value of TIH.TO Shares | Local Market Value of TIH.TO Shares | Change in TIH.TO Shares Held | Change in TIH.TO Base Value | Current Price per TIH.TO Share Held | Previous Price per TIH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,558 | CAD 295,525 | CAD 295,525 | ||||
| 2025-05-07 (Wednesday) | 3,558 | CAD 290,425 | CAD 290,425 | 0 | CAD 5,811 | CAD 81.6259 | CAD 79.9927 |
| 2025-05-06 (Tuesday) | 3,558 | CAD 284,614 | CAD 284,614 | 0 | CAD 4,390 | CAD 79.9927 | CAD 78.7589 |
| 2025-05-05 (Monday) | 3,558 | CAD 280,224 | CAD 280,224 | 0 | CAD -6,509 | CAD 78.7589 | CAD 80.5882 |
| 2025-05-02 (Friday) | 3,558 | CAD 286,733 | CAD 286,733 | 0 | CAD 391 | CAD 80.5882 | CAD 80.4784 |
| 2025-05-01 (Thursday) | 3,558 | CAD 286,342 | CAD 286,342 | 0 | CAD -14,103 | CAD 80.4784 | CAD 84.4421 |
| 2025-04-30 (Wednesday) | 3,558 | CAD 300,445 | CAD 300,445 | 0 | CAD 4,550 | CAD 84.4421 | CAD 83.1633 |
| 2025-04-29 (Tuesday) | 3,558 | CAD 295,895 | CAD 295,895 | 0 | CAD -3,235 | CAD 83.1633 | CAD 84.0725 |
| 2025-04-28 (Monday) | 3,558 | CAD 299,130 | CAD 299,130 | 49 | CAD 9,976 | CAD 84.0725 | CAD 82.4035 |
| 2025-04-25 (Friday) | 3,509 | CAD 289,154 | CAD 289,154 | 0 | CAD -3,650 | CAD 82.4035 | CAD 83.4437 |
| 2025-04-24 (Thursday) | 3,509 | CAD 292,804 | CAD 292,804 | 0 | CAD 2,501 | CAD 83.4437 | CAD 82.731 |
| 2025-04-23 (Wednesday) | 3,509 | CAD 290,303 | CAD 290,303 | 0 | CAD 3,066 | CAD 82.731 | CAD 81.8572 |
| 2025-04-22 (Tuesday) | 3,509 | CAD 287,237 | CAD 287,237 | 0 | CAD 815 | CAD 81.8572 | CAD 81.625 |
| 2025-04-21 (Monday) | 3,509 | CAD 286,422 | CAD 286,422 | 0 | CAD 978 | CAD 81.625 | CAD 81.3463 |
| 2025-04-18 (Friday) | 3,509 | CAD 285,444 | CAD 285,444 | 0 | CAD 0 | CAD 81.3463 | CAD 81.3463 |
| 2025-04-17 (Thursday) | 3,509 | CAD 285,444 | CAD 285,444 | 0 | CAD -991 | CAD 81.3463 | CAD 81.6287 |
| 2025-04-16 (Wednesday) | 3,509 | CAD 286,435 | CAD 286,435 | 0 | CAD -406 | CAD 81.6287 | CAD 81.7444 |
| 2025-04-15 (Tuesday) | 3,509 | CAD 286,841 | CAD 286,841 | 0 | CAD 386 | CAD 81.7444 | CAD 81.6344 |
| 2025-04-14 (Monday) | 3,509 | CAD 286,455 | CAD 286,455 | 0 | CAD -829 | CAD 81.6344 | CAD 81.8706 |
| 2025-04-11 (Friday) | 3,509 | CAD 287,284 | CAD 287,284 | 49 | CAD 12,174 | CAD 81.8706 | CAD 79.5116 |
| 2025-04-10 (Thursday) | 3,460 | CAD 275,110 | CAD 275,110 | 49 | CAD -3,208 | CAD 79.5116 | CAD 81.5943 |
| 2025-04-09 (Wednesday) | 3,411 | CAD 278,318 | CAD 278,318 | 49 | CAD 18,555 | CAD 81.5943 | CAD 77.2644 |
| 2025-04-08 (Tuesday) | 3,362 | CAD 259,763 | CAD 259,763 | 49 | CAD 4,259 | CAD 77.2644 | CAD 77.1216 |
| 2025-04-07 (Monday) | 3,313 | CAD 255,504 | CAD 255,504 | 0 | CAD -4,700 | CAD 77.1216 | CAD 78.5403 |
| 2025-04-04 (Friday) | 3,313 | CAD 260,204 | CAD 260,204 | 0 | CAD -6,434 | CAD 78.5403 | CAD 80.4823 |
| 2025-04-02 (Wednesday) | 3,313 | CAD 266,638 | CAD 266,638 | 0 | CAD 5,436 | CAD 80.4823 | CAD 78.8415 |
| 2025-04-01 (Tuesday) | 3,313 | CAD 261,202 | CAD 261,202 | 0 | CAD 1,940 | CAD 78.8415 | CAD 78.256 |
| 2025-03-31 (Monday) | 3,313 | CAD 259,262 | CAD 259,262 | 0 | CAD -1,710 | CAD 78.256 | CAD 78.7721 |
| 2025-03-28 (Friday) | 3,313 | CAD 260,972 | CAD 260,972 | 0 | CAD -3,087 | CAD 78.7721 | CAD 79.7039 |
| 2025-03-27 (Thursday) | 3,313 | CAD 264,059 | CAD 264,059 | 0 | CAD -4,081 | CAD 79.7039 | CAD 80.9357 |
| 2025-03-26 (Wednesday) | 3,313 | CAD 268,140 | CAD 268,140 | 0 | CAD 660 | CAD 80.9357 | CAD 80.7365 |
| 2025-03-25 (Tuesday) | 3,313 | CAD 267,480 | CAD 267,480 | 49 | CAD 3,428 | CAD 80.7365 | CAD 80.8983 |
| 2025-03-24 (Monday) | 3,264 | CAD 264,052 | CAD 264,052 | 0 | CAD 2,959 | CAD 80.8983 | CAD 79.9917 |
| 2025-03-21 (Friday) | 3,264 | CAD 261,093 | CAD 261,093 | 0 | CAD -3,152 | CAD 79.9917 | CAD 80.9574 |
| 2025-03-20 (Thursday) | 3,264 | CAD 264,245 | CAD 264,245 | 0 | CAD -2,460 | CAD 80.9574 | CAD 81.7111 |
| 2025-03-19 (Wednesday) | 3,264 | CAD 266,705 | CAD 266,705 | 0 | CAD 4,422 | CAD 81.7111 | CAD 80.3563 |
| 2025-03-18 (Tuesday) | 3,264 | CAD 262,283 | CAD 262,283 | 0 | CAD -1,425 | CAD 80.3563 | CAD 80.7929 |
| 2025-03-17 (Monday) | 3,264 | CAD 263,708 | CAD 263,708 | 0 | CAD 5,139 | CAD 80.7929 | CAD 79.2184 |
| 2025-03-14 (Friday) | 3,264 | CAD 258,569 | CAD 258,569 | 0 | CAD 5,877 | CAD 79.2184 | CAD 77.4179 |
| 2025-03-13 (Thursday) | 3,264 | CAD 252,692 | CAD 252,692 | 0 | CAD -8,995 | CAD 77.4179 | CAD 80.1737 |
| 2025-03-12 (Wednesday) | 3,264 | CAD 261,687 | CAD 261,687 | 0 | CAD 3,943 | CAD 80.1737 | CAD 78.9657 |
| 2025-03-11 (Tuesday) | 3,264 | CAD 257,744 | CAD 257,744 | 0 | CAD -7,985 | CAD 78.9657 | CAD 81.4121 |
| 2025-03-10 (Monday) | 3,264 | CAD 265,729 | CAD 265,729 | 49 | CAD 3,009 | CAD 81.4121 | CAD 81.7169 |
| 2025-03-07 (Friday) | 3,215 | CAD 262,720 | CAD 262,720 | 0 | CAD 1,568 | CAD 81.7169 | CAD 81.2292 |
| 2025-03-05 (Wednesday) | 3,215 | CAD 261,152 | CAD 261,152 | 0 | CAD -327 | CAD 81.2292 | CAD 81.3309 |
| 2025-03-04 (Tuesday) | 3,215 | CAD 261,479 | CAD 261,479 | 0 | CAD -7,481 | CAD 81.3309 | CAD 83.6579 |
| 2025-03-03 (Monday) | 3,215 | CAD 268,960 | CAD 268,960 | 0 | CAD -2,135 | CAD 83.6579 | CAD 84.3219 |
| 2025-02-28 (Friday) | 3,215 | CAD 271,095 | CAD 271,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 49 | 84.073* | 80.61 | |||
| 2025-04-11 | BUY | 49 | 81.871* | 80.06 | |||
| 2025-04-10 | BUY | 49 | 79.512* | 80.08 | |||
| 2025-04-09 | BUY | 49 | 81.594* | 80.02 | |||
| 2025-04-08 | BUY | 49 | 77.264* | 80.13 | |||
| 2025-03-25 | BUY | 49 | 80.737* | 80.66 | |||
| 2025-03-10 | BUY | 49 | 81.412* | 81.98 |
* (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.