Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 World GBP Hedged UCITS ETF (Acc) 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)1,024CAD 36,463CAD 36,463
2025-05-07 (Wednesday)1,024CAD 35,987GIL.TO holding increased by 97CAD 35,9870CAD 97 CAD 35.1436 CAD 35.0488
2025-05-06 (Tuesday)1,024CAD 35,890GIL.TO holding decreased by -868CAD 35,8900CAD -868 CAD 35.0488 CAD 35.8965
2025-05-05 (Monday)1,024CAD 36,758GIL.TO holding increased by 217CAD 36,7580CAD 217 CAD 35.8965 CAD 35.6846
2025-05-02 (Friday)1,024CAD 36,541GIL.TO holding increased by 1097CAD 36,5410CAD 1,097 CAD 35.6846 CAD 34.6133
2025-05-01 (Thursday)1,024CAD 35,444GIL.TO holding increased by 184CAD 35,4440CAD 184 CAD 34.6133 CAD 34.4336
2025-04-30 (Wednesday)1,024CAD 35,260GIL.TO holding increased by 2546CAD 35,2600CAD 2,546 CAD 34.4336 CAD 31.9473
2025-04-29 (Tuesday)1,024CAD 32,714GIL.TO holding increased by 203CAD 32,7140CAD 203 CAD 31.9473 CAD 31.749
2025-04-28 (Monday)1,024CAD 32,511GIL.TO holding decreased by -173CAD 32,5110CAD -173 CAD 31.749 CAD 31.918
2025-04-25 (Friday)1,024CAD 32,684GIL.TO holding increased by 75CAD 32,6840CAD 75 CAD 31.918 CAD 31.8447
2025-04-24 (Thursday)1,024CAD 32,609GIL.TO holding decreased by -329CAD 32,6090CAD -329 CAD 31.8447 CAD 32.166
2025-04-23 (Wednesday)1,024CAD 32,938GIL.TO holding increased by 913CAD 32,9380CAD 913 CAD 32.166 CAD 31.2744
2025-04-22 (Tuesday)1,024CAD 32,025GIL.TO holding increased by 750CAD 32,0250CAD 750 CAD 31.2744 CAD 30.542
2025-04-21 (Monday)1,024CAD 31,275GIL.TO holding decreased by -476CAD 31,2750CAD -476 CAD 30.542 CAD 31.0068
2025-04-18 (Friday)1,024CAD 31,751CAD 31,7510CAD 0 CAD 31.0068 CAD 31.0068
2025-04-17 (Thursday)1,024CAD 31,751GIL.TO holding increased by 374CAD 31,7510CAD 374 CAD 31.0068 CAD 30.6416
2025-04-16 (Wednesday)1,024CAD 31,377GIL.TO holding decreased by -641CAD 31,3770CAD -641 CAD 30.6416 CAD 31.2676
2025-04-15 (Tuesday)1,024CAD 32,018GIL.TO holding decreased by -240CAD 32,0180CAD -240 CAD 31.2676 CAD 31.502
2025-04-14 (Monday)1,024CAD 32,258GIL.TO holding decreased by -293CAD 32,2580CAD -293 CAD 31.502 CAD 31.7881
2025-04-11 (Friday)1,024CAD 32,551GIL.TO holding increased by 842CAD 32,5510CAD 842 CAD 31.7881 CAD 30.9658
2025-04-10 (Thursday)1,024CAD 31,709GIL.TO holding decreased by -1091CAD 31,7090CAD -1,091 CAD 30.9658 CAD 32.0312
2025-04-09 (Wednesday)1,024CAD 32,800GIL.TO holding increased by 2456CAD 32,8000CAD 2,456 CAD 32.0312 CAD 29.6328
2025-04-08 (Tuesday)1,024CAD 30,344GIL.TO holding decreased by -1119CAD 30,3440CAD -1,119 CAD 29.6328 CAD 30.7256
2025-04-07 (Monday)1,024CAD 31,463GIL.TO holding decreased by -32CAD 31,4630CAD -32 CAD 30.7256 CAD 30.7568
2025-04-04 (Friday)1,024CAD 31,495GIL.TO holding decreased by -4518CAD 31,4950CAD -4,518 CAD 30.7568 CAD 35.1689
2025-04-02 (Wednesday)1,024CAD 36,013GIL.TO holding increased by 360CAD 36,0130CAD 360 CAD 35.1689 CAD 34.8174
2025-04-01 (Tuesday)1,024CAD 35,653GIL.TO holding increased by 585CAD 35,6530CAD 585 CAD 34.8174 CAD 34.2461
2025-03-31 (Monday)1,024CAD 35,068GIL.TO holding decreased by -592CAD 35,0680CAD -592 CAD 34.2461 CAD 34.8242
2025-03-28 (Friday)1,024CAD 35,660GIL.TO holding increased by 286CAD 35,6600CAD 286 CAD 34.8242 CAD 34.5449
2025-03-27 (Thursday)1,024CAD 35,374GIL.TO holding increased by 216CAD 35,3740CAD 216 CAD 34.5449 CAD 34.334
2025-03-26 (Wednesday)1,024CAD 35,158GIL.TO holding decreased by -475CAD 35,1580CAD -475 CAD 34.334 CAD 34.7979
2025-03-25 (Tuesday)1,024CAD 35,633GIL.TO holding decreased by -541CAD 35,6330CAD -541 CAD 34.7979 CAD 35.3262
2025-03-24 (Monday)1,024CAD 36,174GIL.TO holding increased by 372CAD 36,1740CAD 372 CAD 35.3262 CAD 34.9629
2025-03-21 (Friday)1,024CAD 35,802GIL.TO holding decreased by -481CAD 35,8020CAD -481 CAD 34.9629 CAD 35.4326
2025-03-20 (Thursday)1,024CAD 36,283GIL.TO holding decreased by -637CAD 36,2830CAD -637 CAD 35.4326 CAD 36.0547
2025-03-19 (Wednesday)1,024CAD 36,920GIL.TO holding increased by 388CAD 36,9200CAD 388 CAD 36.0547 CAD 35.6758
2025-03-18 (Tuesday)1,024CAD 36,532GIL.TO holding decreased by -336CAD 36,5320CAD -336 CAD 35.6758 CAD 36.0039
2025-03-17 (Monday)1,024CAD 36,868GIL.TO holding increased by 17CAD 36,8680CAD 17 CAD 36.0039 CAD 35.9873
2025-03-14 (Friday)1,024CAD 36,851GIL.TO holding increased by 407CAD 36,8510CAD 407 CAD 35.9873 CAD 35.5898
2025-03-13 (Thursday)1,024CAD 36,444GIL.TO holding decreased by -1664CAD 36,4440CAD -1,664 CAD 35.5898 CAD 37.2148
2025-03-12 (Wednesday)1,024CAD 38,108GIL.TO holding increased by 274CAD 38,1080CAD 274 CAD 37.2148 CAD 36.9473
2025-03-11 (Tuesday)1,024CAD 37,834GIL.TO holding decreased by -1269CAD 37,8340CAD -1,269 CAD 36.9473 CAD 38.1865
2025-03-10 (Monday)1,024CAD 39,103GIL.TO holding decreased by -159CAD 39,1030CAD -159 CAD 38.1865 CAD 38.3418
2025-03-07 (Friday)1,024CAD 39,262GIL.TO holding decreased by -1213CAD 39,2620CAD -1,213 CAD 38.3418 CAD 39.5264
2025-03-05 (Wednesday)1,024CAD 40,475GIL.TO holding decreased by -456CAD 40,4750CAD -456 CAD 39.5264 CAD 39.9717
2025-03-04 (Tuesday)1,024CAD 40,931GIL.TO holding decreased by -2054CAD 40,9310CAD -2,054 CAD 39.9717 CAD 41.9775
2025-03-03 (Monday)1,024CAD 42,985GIL.TO holding decreased by -1134CAD 42,9850CAD -1,134 CAD 41.9775 CAD 43.085
2025-02-28 (Friday)1,024CAD 44,119GIL.TO holding increased by 470CAD 44,1190CAD 470 CAD 43.085 CAD 42.626
2025-02-27 (Thursday)1,024CAD 43,649GIL.TO holding decreased by -434CAD 43,6490CAD -434 CAD 42.626 CAD 43.0498
2025-02-26 (Wednesday)1,024CAD 44,083GIL.TO holding decreased by -36CAD 44,0830CAD -36 CAD 43.0498 CAD 43.085
2025-02-25 (Tuesday)1,024CAD 44,119GIL.TO holding increased by 140CAD 44,1190CAD 140 CAD 43.085 CAD 42.9482
2025-02-24 (Monday)1,024CAD 43,979GIL.TO holding increased by 36CAD 43,9790CAD 36 CAD 42.9482 CAD 42.9131
2025-02-21 (Friday)1,024CAD 43,943GIL.TO holding decreased by -638CAD 43,9430CAD -638 CAD 42.9131 CAD 43.5361
2025-02-20 (Thursday)1,024CAD 44,581GIL.TO holding increased by 708CAD 44,5810CAD 708 CAD 43.5361 CAD 42.8447
2025-02-19 (Wednesday)1,024CAD 43,873GIL.TO holding increased by 1714CAD 43,8730CAD 1,714 CAD 42.8447 CAD 41.1709
2025-02-18 (Tuesday)1,024CAD 42,159GIL.TO holding increased by 825CAD 42,1590CAD 825 CAD 41.1709 CAD 40.3652
2025-02-17 (Monday)1,024CAD 41,334GIL.TO holding decreased by -22CAD 41,3340CAD -22 CAD 40.3652 CAD 40.3867
2025-02-14 (Friday)1,024CAD 41,356GIL.TO holding decreased by -262CAD 41,3560CAD -262 CAD 40.3867 CAD 40.6426
2025-02-13 (Thursday)1,024CAD 41,618GIL.TO holding increased by 79CAD 41,6180CAD 79 CAD 40.6426 CAD 40.5654
2025-02-12 (Wednesday)1,024CAD 41,539GIL.TO holding decreased by -269CAD 41,5390CAD -269 CAD 40.5654 CAD 40.8281
2025-02-11 (Tuesday)1,024CAD 41,808GIL.TO holding decreased by -30CAD 41,8080CAD -30 CAD 40.8281 CAD 40.8574
2025-02-10 (Monday)1,024CAD 41,838GIL.TO holding decreased by -278CAD 41,8380CAD -278 CAD 40.8574 CAD 41.1289
2025-02-07 (Friday)1,024CAD 42,116GIL.TO holding decreased by -652CAD 42,1160CAD -652 CAD 41.1289 CAD 41.7656
2025-02-06 (Thursday)1,024CAD 42,768GIL.TO holding decreased by -252CAD 42,7680CAD -252 CAD 41.7656 CAD 42.0117
2025-02-05 (Wednesday)1,024CAD 43,020GIL.TO holding increased by 753CAD 43,0200CAD 753 CAD 42.0117 CAD 41.2764
2025-02-04 (Tuesday)1,024CAD 42,267GIL.TO holding increased by 133CAD 42,2670CAD 133 CAD 41.2764 CAD 41.1465
2025-02-03 (Monday)1,024CAD 42,134GIL.TO holding decreased by -516CAD 42,1340CAD -516 CAD 41.1465 CAD 41.6504
2025-01-31 (Friday)1,024CAD 42,650GIL.TO holding decreased by -589CAD 42,6500CAD -589 CAD 41.6504 CAD 42.2256
2025-01-30 (Thursday)1,024CAD 43,239GIL.TO holding increased by 729CAD 43,2390CAD 729 CAD 42.2256 CAD 41.5137
2025-01-29 (Wednesday)1,024CAD 42,510GIL.TO holding decreased by -144CAD 42,5100CAD -144 CAD 41.5137 CAD 41.6543
2025-01-28 (Tuesday)1,024CAD 42,654GIL.TO holding increased by 687CAD 42,6540CAD 687 CAD 41.6543 CAD 40.9834
2025-01-27 (Monday)1,024CAD 41,967GIL.TO holding decreased by -58CAD 41,9670CAD -58 CAD 40.9834 CAD 41.04
2025-01-24 (Friday)1,024CAD 42,025GIL.TO holding decreased by -360CAD 42,0250CAD -360 CAD 41.04 CAD 41.3916
2025-01-23 (Thursday)1,024CAD 42,385GIL.TO holding increased by 59CAD 42,3850CAD 59 CAD 41.3916 CAD 41.334
2025-01-22 (Wednesday)1,024CAD 42,326CAD 42,326
2025-01-21 (Tuesday)1,024CAD 42,390CAD 42,390
2025-01-20 (Monday)1,024CAD 41,992CAD 41,992
2025-01-17 (Friday)1,024CAD 41,963CAD 41,963
2025-01-16 (Thursday)1,024CAD 41,459CAD 41,459
2025-01-15 (Wednesday)1,024CAD 41,349CAD 41,349
2025-01-14 (Tuesday)1,024CAD 41,308CAD 41,308
2025-01-13 (Monday)1,024CAD 40,345CAD 40,345
2025-01-10 (Friday)1,024CAD 40,442CAD 40,442
2025-01-09 (Thursday)1,024CAD 39,081CAD 39,081
2025-01-09 (Thursday)1,024CAD 39,081CAD 39,081
2025-01-09 (Thursday)1,024CAD 39,081CAD 39,081
2025-01-08 (Wednesday)1,024CAD 38,934CAD 38,934
2025-01-08 (Wednesday)1,024CAD 38,934CAD 38,934
2025-01-08 (Wednesday)1,024CAD 38,934CAD 38,934
2025-01-02 (Thursday)1,024CAD 38,623GIL.TO holding increased by 862CAD 38,6230CAD 862 CAD 37.7178 CAD 36.876
2024-12-30 (Monday)1,024GIL.TO holding decreased by -41CAD 37,761GIL.TO holding decreased by -2581CAD 37,761-41CAD -2,581 CAD 36.876 CAD 37.8798
2024-12-26 (Thursday)1,024CAD 38,210CAD 38,210
2024-12-24 (Tuesday)1,024CAD 38,202CAD 38,202
2024-12-23 (Monday)1,024CAD 38,098CAD 38,098
2024-12-20 (Friday)1,024CAD 38,184CAD 38,184
2024-12-19 (Thursday)1,024CAD 38,231CAD 38,231
2024-12-18 (Wednesday)1,024CAD 38,214CAD 38,214
2024-12-06 (Friday)1,065CAD 40,342GIL.TO holding decreased by -625CAD 40,3420CAD -625 CAD 37.8798 CAD 38.4667
2024-12-05 (Thursday)1,065CAD 40,967GIL.TO holding decreased by -399CAD 40,9670CAD -399 CAD 38.4667 CAD 38.8413
2024-12-04 (Wednesday)1,065CAD 41,366GIL.TO holding decreased by -758CAD 41,3660CAD -758 CAD 38.8413 CAD 39.5531
2024-12-03 (Tuesday)1,065CAD 42,124GIL.TO holding decreased by -50CAD 42,1240CAD -50 CAD 39.5531 CAD 39.6
2024-12-02 (Monday)1,065CAD 42,174GIL.TO holding increased by 523CAD 42,1740CAD 523 CAD 39.6 CAD 39.1089
2024-11-29 (Friday)1,065CAD 41,651GIL.TO holding decreased by -185CAD 41,6510CAD -185 CAD 39.1089 CAD 39.2826
2024-11-28 (Thursday)1,065CAD 41,836GIL.TO holding increased by 203CAD 41,8360CAD 203 CAD 39.2826 CAD 39.092
2024-11-27 (Wednesday)1,065CAD 41,633GIL.TO holding decreased by -355CAD 41,6330CAD -355 CAD 39.092 CAD 39.4254
2024-11-26 (Tuesday)1,065CAD 41,988GIL.TO holding decreased by -413CAD 41,9880CAD -413 CAD 39.4254 CAD 39.8131
2024-11-25 (Monday)1,065CAD 42,401GIL.TO holding increased by 47CAD 42,4010CAD 47 CAD 39.8131 CAD 39.769
2024-11-22 (Friday)1,065CAD 42,354GIL.TO holding increased by 522CAD 42,3540CAD 522 CAD 39.769 CAD 39.2789
2024-11-21 (Thursday)1,065CAD 41,832GIL.TO holding increased by 641CAD 41,8320CAD 641 CAD 39.2789 CAD 38.677
2024-11-20 (Wednesday)1,065CAD 41,191GIL.TO holding increased by 103CAD 41,1910CAD 103 CAD 38.677 CAD 38.5803
2024-11-19 (Tuesday)1,065CAD 41,088GIL.TO holding increased by 224CAD 41,0880CAD 224 CAD 38.5803 CAD 38.37
2024-11-18 (Monday)1,065GIL.TO holding increased by 40CAD 40,864GIL.TO holding increased by 1636CAD 40,86440CAD 1,636 CAD 38.37 CAD 38.2712
2024-11-12 (Tuesday)1,025CAD 39,228GIL.TO holding increased by 168CAD 39,2280CAD 168 CAD 38.2712 CAD 38.1073
2024-11-08 (Friday)1,025CAD 39,060GIL.TO holding increased by 274CAD 39,0600CAD 274 CAD 38.1073 CAD 37.84
2024-11-07 (Thursday)1,025CAD 38,786GIL.TO holding decreased by -589CAD 38,7860CAD -589 CAD 37.84 CAD 38.4146
2024-11-06 (Wednesday)1,025CAD 39,375GIL.TO holding decreased by -176CAD 39,3750CAD -176 CAD 38.4146 CAD 38.5863
2024-11-05 (Tuesday)1,025CAD 39,551GIL.TO holding increased by 748CAD 39,5510CAD 748 CAD 38.5863 CAD 37.8566
2024-11-04 (Monday)1,025CAD 38,803GIL.TO holding decreased by -555CAD 38,8030CAD -555 CAD 37.8566 CAD 38.398
2024-11-01 (Friday)1,025CAD 39,358GIL.TO holding increased by 386CAD 39,3580CAD 386 CAD 38.398 CAD 38.0215
2024-10-31 (Thursday)1,025CAD 38,972GIL.TO holding increased by 873CAD 38,9720CAD 873 CAD 38.0215 CAD 37.1698
2024-10-30 (Wednesday)1,025GIL.TO holding decreased by -40CAD 38,099GIL.TO holding decreased by -1727CAD 38,099-40CAD -1,727 CAD 37.1698 CAD 37.3953
2024-10-29 (Tuesday)1,065CAD 39,826GIL.TO holding increased by 188CAD 39,8260CAD 188 CAD 37.3953 CAD 37.2188
2024-10-28 (Monday)1,065CAD 39,638GIL.TO holding increased by 138CAD 39,6380CAD 138 CAD 37.2188 CAD 37.0892
2024-10-25 (Friday)1,065CAD 39,500GIL.TO holding increased by 94CAD 39,5000CAD 94 CAD 37.0892 CAD 37.0009
2024-10-24 (Thursday)1,065CAD 39,406GIL.TO holding increased by 793CAD 39,4060CAD 793 CAD 37.0009 CAD 36.2563
2024-10-23 (Wednesday)1,065CAD 38,613GIL.TO holding increased by 180CAD 38,6130CAD 180 CAD 36.2563 CAD 36.0873
2024-10-22 (Tuesday)1,065CAD 38,433GIL.TO holding decreased by -259CAD 38,4330CAD -259 CAD 36.0873 CAD 36.3305
2024-10-21 (Monday)1,065CAD 38,692GIL.TO holding decreased by -128CAD 38,6920CAD -128 CAD 36.3305 CAD 36.4507
2024-10-18 (Friday)1,065CAD 38,820CAD 38,820
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 IE00B42YS929

Show aggregate share trades of GIL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-41 36.876* 38.25 Profit of 1,568 on sale
2024-11-18BUY40 38.370* 37.50
2024-10-30SELL-40 37.170* 36.77 Profit of 1,471 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.

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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.