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 TOU.TO

Stock NameTourmaline Oil Corp.
TickerTOU.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA89156V1067

Show aggregate TOU.TO holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) TOU.TO holdings

DateNumber of TOU.TO Shares HeldBase Market Value of TOU.TO SharesLocal Market Value of TOU.TO SharesChange in TOU.TO Shares HeldChange in TOU.TO Base ValueCurrent Price per TOU.TO Share HeldPrevious Price per TOU.TO Share Held
2025-05-08 (Thursday)2,177CAD 72,848CAD 72,848
2025-05-07 (Wednesday)2,177CAD 75,279TOU.TO holding increased by 2601CAD 75,2790CAD 2,601 CAD 34.5792 CAD 33.3845
2025-05-06 (Tuesday)2,177CAD 72,678TOU.TO holding increased by 998CAD 72,6780CAD 998 CAD 33.3845 CAD 32.926
2025-05-05 (Monday)2,177CAD 71,680TOU.TO holding decreased by -973CAD 71,6800CAD -973 CAD 32.926 CAD 33.373
2025-05-02 (Friday)2,177CAD 72,653TOU.TO holding increased by 1263CAD 72,6530CAD 1,263 CAD 33.373 CAD 32.7928
2025-05-01 (Thursday)2,177CAD 71,390TOU.TO holding decreased by -469CAD 71,3900CAD -469 CAD 32.7928 CAD 33.0083
2025-04-30 (Wednesday)2,177CAD 71,859TOU.TO holding decreased by -867CAD 71,8590CAD -867 CAD 33.0083 CAD 33.4065
2025-04-29 (Tuesday)2,177CAD 72,726TOU.TO holding decreased by -1139CAD 72,7260CAD -1,139 CAD 33.4065 CAD 33.9297
2025-04-28 (Monday)2,177CAD 73,865TOU.TO holding increased by 308CAD 73,8650CAD 308 CAD 33.9297 CAD 33.7882
2025-04-25 (Friday)2,177CAD 73,557TOU.TO holding decreased by -174CAD 73,5570CAD -174 CAD 33.7882 CAD 33.8682
2025-04-24 (Thursday)2,177CAD 73,731TOU.TO holding decreased by -547CAD 73,7310CAD -547 CAD 33.8682 CAD 34.1194
2025-04-23 (Wednesday)2,177CAD 74,278TOU.TO holding increased by 592CAD 74,2780CAD 592 CAD 34.1194 CAD 33.8475
2025-04-22 (Tuesday)2,177CAD 73,686TOU.TO holding increased by 1132CAD 73,6860CAD 1,132 CAD 33.8475 CAD 33.3275
2025-04-21 (Monday)2,177CAD 72,554TOU.TO holding decreased by -1647CAD 72,5540CAD -1,647 CAD 33.3275 CAD 34.0841
2025-04-18 (Friday)2,177CAD 74,201CAD 74,2010CAD 0 CAD 34.0841 CAD 34.0841
2025-04-17 (Thursday)2,177CAD 74,201TOU.TO holding increased by 1015CAD 74,2010CAD 1,015 CAD 34.0841 CAD 33.6178
2025-04-16 (Wednesday)2,177CAD 73,186TOU.TO holding increased by 1442CAD 73,1860CAD 1,442 CAD 33.6178 CAD 32.9554
2025-04-15 (Tuesday)2,177CAD 71,744TOU.TO holding decreased by -575CAD 71,7440CAD -575 CAD 32.9554 CAD 33.2196
2025-04-14 (Monday)2,177CAD 72,319TOU.TO holding increased by 931CAD 72,3190CAD 931 CAD 33.2196 CAD 32.7919
2025-04-11 (Friday)2,177CAD 71,388TOU.TO holding increased by 3005CAD 71,3880CAD 3,005 CAD 32.7919 CAD 31.4116
2025-04-10 (Thursday)2,177CAD 68,383TOU.TO holding decreased by -2514CAD 68,3830CAD -2,514 CAD 31.4116 CAD 32.5664
2025-04-09 (Wednesday)2,177CAD 70,897TOU.TO holding increased by 2384CAD 70,8970CAD 2,384 CAD 32.5664 CAD 31.4713
2025-04-08 (Tuesday)2,177CAD 68,513TOU.TO holding decreased by -2984CAD 68,5130CAD -2,984 CAD 31.4713 CAD 32.842
2025-04-07 (Monday)2,177CAD 71,497TOU.TO holding decreased by -2061CAD 71,4970CAD -2,061 CAD 32.842 CAD 33.7887
2025-04-04 (Friday)2,177CAD 73,558TOU.TO holding decreased by -9354CAD 73,5580CAD -9,354 CAD 33.7887 CAD 38.0854
2025-04-02 (Wednesday)2,177CAD 82,912TOU.TO holding increased by 132CAD 82,9120CAD 132 CAD 38.0854 CAD 38.0248
2025-04-01 (Tuesday)2,177CAD 82,780TOU.TO holding increased by 1452CAD 82,7800CAD 1,452 CAD 38.0248 CAD 37.3578
2025-03-31 (Monday)2,177TOU.TO holding increased by 494CAD 81,328TOU.TO holding increased by 19268CAD 81,328494CAD 19,268 CAD 37.3578 CAD 36.8746
2025-03-28 (Friday)1,683CAD 62,060TOU.TO holding decreased by -367CAD 62,0600CAD -367 CAD 36.8746 CAD 37.0927
2025-03-27 (Thursday)1,683CAD 62,427TOU.TO holding decreased by -1321CAD 62,4270CAD -1,321 CAD 37.0927 CAD 37.8776
2025-03-26 (Wednesday)1,683CAD 63,748TOU.TO holding increased by 1341CAD 63,7480CAD 1,341 CAD 37.8776 CAD 37.0808
2025-03-25 (Tuesday)1,683CAD 62,407TOU.TO holding decreased by -513CAD 62,4070CAD -513 CAD 37.0808 CAD 37.3856
2025-03-24 (Monday)1,683CAD 62,920TOU.TO holding increased by 842CAD 62,9200CAD 842 CAD 37.3856 CAD 36.8853
2025-03-21 (Friday)1,683CAD 62,078TOU.TO holding increased by 1006CAD 62,0780CAD 1,006 CAD 36.8853 CAD 36.2876
2025-03-20 (Thursday)1,683CAD 61,072TOU.TO holding increased by 420CAD 61,0720CAD 420 CAD 36.2876 CAD 36.038
2025-03-19 (Wednesday)1,683CAD 60,652TOU.TO holding increased by 773CAD 60,6520CAD 773 CAD 36.038 CAD 35.5787
2025-03-18 (Tuesday)1,683CAD 59,879TOU.TO holding increased by 544CAD 59,8790CAD 544 CAD 35.5787 CAD 35.2555
2025-03-17 (Monday)1,683CAD 59,335TOU.TO holding increased by 961CAD 59,3350CAD 961 CAD 35.2555 CAD 34.6845
2025-03-14 (Friday)1,683CAD 58,374TOU.TO holding decreased by -738CAD 58,3740CAD -738 CAD 34.6845 CAD 35.123
2025-03-13 (Thursday)1,683CAD 59,112TOU.TO holding decreased by -763CAD 59,1120CAD -763 CAD 35.123 CAD 35.5764
2025-03-12 (Wednesday)1,683CAD 59,875TOU.TO holding increased by 1467CAD 59,8750CAD 1,467 CAD 35.5764 CAD 34.7047
2025-03-11 (Tuesday)1,683CAD 58,408TOU.TO holding increased by 96CAD 58,4080CAD 96 CAD 34.7047 CAD 34.6477
2025-03-10 (Monday)1,683CAD 58,312TOU.TO holding increased by 565CAD 58,3120CAD 565 CAD 34.6477 CAD 34.3119
2025-03-07 (Friday)1,683CAD 57,747TOU.TO holding decreased by -1135CAD 57,7470CAD -1,135 CAD 34.3119 CAD 34.9863
2025-03-05 (Wednesday)1,683CAD 58,882TOU.TO holding decreased by -312CAD 58,8820CAD -312 CAD 34.9863 CAD 35.1717
2025-03-04 (Tuesday)1,683CAD 59,194TOU.TO holding decreased by -450CAD 59,1940CAD -450 CAD 35.1717 CAD 35.4391
2025-03-03 (Monday)1,683CAD 59,644TOU.TO holding decreased by -2290CAD 59,6440CAD -2,290 CAD 35.4391 CAD 36.7998
2025-02-28 (Friday)1,683CAD 61,934TOU.TO holding increased by 707CAD 61,9340CAD 707 CAD 36.7998 CAD 36.3797
2025-02-27 (Thursday)1,683CAD 61,227TOU.TO holding decreased by -739CAD 61,2270CAD -739 CAD 36.3797 CAD 36.8188
2025-02-26 (Wednesday)1,683CAD 61,966TOU.TO holding decreased by -878CAD 61,9660CAD -878 CAD 36.8188 CAD 37.3405
2025-02-25 (Tuesday)1,683CAD 62,844TOU.TO holding decreased by -2103CAD 62,8440CAD -2,103 CAD 37.3405 CAD 38.59
2025-02-24 (Monday)1,683CAD 64,947TOU.TO holding decreased by -423CAD 64,9470CAD -423 CAD 38.59 CAD 38.8414
2025-02-21 (Friday)1,683CAD 65,370TOU.TO holding increased by 346CAD 65,3700CAD 346 CAD 38.8414 CAD 38.6358
2025-02-20 (Thursday)1,683CAD 65,024TOU.TO holding increased by 61CAD 65,0240CAD 61 CAD 38.6358 CAD 38.5995
2025-02-19 (Wednesday)1,683CAD 64,963TOU.TO holding increased by 1567CAD 64,9630CAD 1,567 CAD 38.5995 CAD 37.6684
2025-02-18 (Tuesday)1,683CAD 63,396TOU.TO holding decreased by -191CAD 63,3960CAD -191 CAD 37.6684 CAD 37.7819
2025-02-17 (Monday)1,683CAD 63,587TOU.TO holding decreased by -34CAD 63,5870CAD -34 CAD 37.7819 CAD 37.8021
2025-02-14 (Friday)1,683CAD 63,621TOU.TO holding decreased by -1161CAD 63,6210CAD -1,161 CAD 37.8021 CAD 38.492
2025-02-13 (Thursday)1,683CAD 64,782TOU.TO holding increased by 193CAD 64,7820CAD 193 CAD 38.492 CAD 38.3773
2025-02-12 (Wednesday)1,683CAD 64,589TOU.TO holding decreased by -902CAD 64,5890CAD -902 CAD 38.3773 CAD 38.9132
2025-02-11 (Tuesday)1,683CAD 65,491TOU.TO holding decreased by -199CAD 65,4910CAD -199 CAD 38.9132 CAD 39.0315
2025-02-10 (Monday)1,683CAD 65,690TOU.TO holding increased by 1953CAD 65,6900CAD 1,953 CAD 39.0315 CAD 37.8711
2025-02-07 (Friday)1,683CAD 63,737TOU.TO holding increased by 1301CAD 63,7370CAD 1,301 CAD 37.8711 CAD 37.098
2025-02-06 (Thursday)1,683CAD 62,436TOU.TO holding decreased by -204CAD 62,4360CAD -204 CAD 37.098 CAD 37.2192
2025-02-05 (Wednesday)1,683CAD 62,640TOU.TO holding decreased by -88CAD 62,6400CAD -88 CAD 37.2192 CAD 37.2715
2025-02-04 (Tuesday)1,683CAD 62,728TOU.TO holding increased by 624CAD 62,7280CAD 624 CAD 37.2715 CAD 36.9008
2025-02-03 (Monday)1,683CAD 62,104TOU.TO holding increased by 181CAD 62,1040CAD 181 CAD 36.9008 CAD 36.7932
2025-01-31 (Friday)1,683CAD 61,923TOU.TO holding decreased by -1125CAD 61,9230CAD -1,125 CAD 36.7932 CAD 37.4617
2025-01-30 (Thursday)1,683CAD 63,048TOU.TO holding decreased by -185CAD 63,0480CAD -185 CAD 37.4617 CAD 37.5716
2025-01-29 (Wednesday)1,683CAD 63,233TOU.TO holding increased by 587CAD 63,2330CAD 587 CAD 37.5716 CAD 37.2228
2025-01-28 (Tuesday)1,683CAD 62,646TOU.TO holding decreased by -382CAD 62,6460CAD -382 CAD 37.2228 CAD 37.4498
2025-01-27 (Monday)1,683CAD 63,028TOU.TO holding decreased by -2204CAD 63,0280CAD -2,204 CAD 37.4498 CAD 38.7594
2025-01-24 (Friday)1,683CAD 65,232TOU.TO holding decreased by -243CAD 65,2320CAD -243 CAD 38.7594 CAD 38.9037
2025-01-23 (Thursday)1,683CAD 65,475TOU.TO holding decreased by -412CAD 65,4750CAD -412 CAD 38.9037 CAD 39.1485
2025-01-22 (Wednesday)1,683CAD 65,887CAD 65,887
2025-01-21 (Tuesday)1,683CAD 65,407CAD 65,407
2025-01-20 (Monday)1,683CAD 65,122CAD 65,122
2025-01-17 (Friday)1,683CAD 64,303CAD 64,303
2025-01-16 (Thursday)1,683CAD 63,657CAD 63,657
2025-01-15 (Wednesday)1,683CAD 64,762CAD 64,762
2025-01-14 (Tuesday)1,683CAD 65,998CAD 65,998
2025-01-13 (Monday)1,683CAD 64,926CAD 64,926
2025-01-10 (Friday)1,683CAD 65,391CAD 65,391
2025-01-09 (Thursday)1,683CAD 65,496CAD 65,496
2025-01-09 (Thursday)1,683CAD 65,496CAD 65,496
2025-01-09 (Thursday)1,683CAD 65,496CAD 65,496
2025-01-08 (Wednesday)1,683CAD 65,127CAD 65,127
2025-01-08 (Wednesday)1,683CAD 65,127CAD 65,127
2025-01-08 (Wednesday)1,683CAD 65,127CAD 65,127
2025-01-02 (Thursday)1,683CAD 63,525TOU.TO holding increased by 1070CAD 63,5250CAD 1,070 CAD 37.7451 CAD 37.1093
2024-12-30 (Monday)1,683TOU.TO holding decreased by -65CAD 62,455TOU.TO holding increased by 2003CAD 62,455-65CAD 2,003 CAD 37.1093 CAD 34.5835
2024-12-26 (Thursday)1,683CAD 59,355CAD 59,355
2024-12-24 (Tuesday)1,683CAD 59,343CAD 59,343
2024-12-23 (Monday)1,683CAD 58,363CAD 58,363
2024-12-20 (Friday)1,683CAD 57,209CAD 57,209
2024-12-19 (Thursday)1,683CAD 56,673CAD 56,673
2024-12-18 (Wednesday)1,683CAD 56,216CAD 56,216
2024-12-06 (Friday)1,748CAD 60,452TOU.TO holding decreased by -1769CAD 60,4520CAD -1,769 CAD 34.5835 CAD 35.5955
2024-12-05 (Thursday)1,748CAD 62,221TOU.TO holding increased by 27CAD 62,2210CAD 27 CAD 35.5955 CAD 35.5801
2024-12-04 (Wednesday)1,748CAD 62,194TOU.TO holding decreased by -1674CAD 62,1940CAD -1,674 CAD 35.5801 CAD 36.5378
2024-12-03 (Tuesday)1,748CAD 63,868TOU.TO holding decreased by -261CAD 63,8680CAD -261 CAD 36.5378 CAD 36.6871
2024-12-02 (Monday)1,748CAD 64,129TOU.TO holding decreased by -775CAD 64,1290CAD -775 CAD 36.6871 CAD 37.1304
2024-11-29 (Friday)1,748CAD 64,904TOU.TO holding decreased by -13CAD 64,9040CAD -13 CAD 37.1304 CAD 37.1379
2024-11-28 (Thursday)1,748CAD 64,917TOU.TO holding increased by 397CAD 64,9170CAD 397 CAD 37.1379 CAD 36.9108
2024-11-27 (Wednesday)1,748CAD 64,520TOU.TO holding decreased by -1021CAD 64,5200CAD -1,021 CAD 36.9108 CAD 37.4949
2024-11-26 (Tuesday)1,748CAD 65,541TOU.TO holding decreased by -2201CAD 65,5410CAD -2,201 CAD 37.4949 CAD 38.754
2024-11-25 (Monday)1,748CAD 67,742TOU.TO holding increased by 223CAD 67,7420CAD 223 CAD 38.754 CAD 38.6264
2024-11-22 (Friday)1,748CAD 67,519TOU.TO holding increased by 160CAD 67,5190CAD 160 CAD 38.6264 CAD 38.5349
2024-11-21 (Thursday)1,748CAD 67,359TOU.TO holding increased by 2770CAD 67,3590CAD 2,770 CAD 38.5349 CAD 36.9502
2024-11-20 (Wednesday)1,748CAD 64,589TOU.TO holding increased by 2729CAD 64,5890CAD 2,729 CAD 36.9502 CAD 35.389
2024-11-19 (Tuesday)1,748CAD 61,860TOU.TO holding decreased by -152CAD 61,8600CAD -152 CAD 35.389 CAD 35.476
2024-11-18 (Monday)1,748TOU.TO holding increased by 63CAD 62,012TOU.TO holding increased by 1635CAD 62,01263CAD 1,635 CAD 35.476 CAD 35.832
2024-11-12 (Tuesday)1,685CAD 60,377TOU.TO holding increased by 2013CAD 60,3770CAD 2,013 CAD 35.832 CAD 34.6374
2024-11-08 (Friday)1,685CAD 58,364TOU.TO holding decreased by -685CAD 58,3640CAD -685 CAD 34.6374 CAD 35.0439
2024-11-07 (Thursday)1,685CAD 59,049TOU.TO holding decreased by -2103CAD 59,0490CAD -2,103 CAD 35.0439 CAD 36.292
2024-11-06 (Wednesday)1,685CAD 61,152TOU.TO holding increased by 1345CAD 61,1520CAD 1,345 CAD 36.292 CAD 35.4938
2024-11-05 (Tuesday)1,685CAD 59,807TOU.TO holding increased by 243CAD 59,8070CAD 243 CAD 35.4938 CAD 35.3496
2024-11-04 (Monday)1,685CAD 59,564TOU.TO holding increased by 242CAD 59,5640CAD 242 CAD 35.3496 CAD 35.2059
2024-11-01 (Friday)1,685CAD 59,322TOU.TO holding decreased by -1031CAD 59,3220CAD -1,031 CAD 35.2059 CAD 35.8178
2024-10-31 (Thursday)1,685CAD 60,353TOU.TO holding decreased by -890CAD 60,3530CAD -890 CAD 35.8178 CAD 36.346
2024-10-30 (Wednesday)1,685TOU.TO holding decreased by -64CAD 61,243TOU.TO holding decreased by -1067CAD 61,243-64CAD -1,067 CAD 36.346 CAD 35.6261
2024-10-29 (Tuesday)1,749CAD 62,310TOU.TO holding decreased by -207CAD 62,3100CAD -207 CAD 35.6261 CAD 35.7444
2024-10-28 (Monday)1,749CAD 62,517TOU.TO holding decreased by -410CAD 62,5170CAD -410 CAD 35.7444 CAD 35.9788
2024-10-25 (Friday)1,749CAD 62,927TOU.TO holding increased by 552CAD 62,9270CAD 552 CAD 35.9788 CAD 35.6632
2024-10-24 (Thursday)1,749CAD 62,375TOU.TO holding increased by 738CAD 62,3750CAD 738 CAD 35.6632 CAD 35.2413
2024-10-23 (Wednesday)1,749CAD 61,637TOU.TO holding decreased by -75CAD 61,6370CAD -75 CAD 35.2413 CAD 35.2842
2024-10-22 (Tuesday)1,749CAD 61,712TOU.TO holding increased by 1000CAD 61,7120CAD 1,000 CAD 35.2842 CAD 34.7124
2024-10-21 (Monday)1,749CAD 60,712TOU.TO holding increased by 147CAD 60,7120CAD 147 CAD 34.7124 CAD 34.6284
2024-10-18 (Friday)1,749CAD 60,565CAD 60,565
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 TOU.TO by Blackrock for IE00B42YS929

Show aggregate share trades of TOU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY494 37.358* 36.66
2024-12-30SELL-65 37.109* 36.12 Profit of 2,348 on sale
2024-11-18BUY63 35.476* 35.52
2024-10-30SELL-64 36.346* 35.46 Profit of 2,270 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 TOU.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.