Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
Holdings detail for L.TO
| Stock Name | Loblaw Companies Limited |
| Ticker | L.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5394811015 |
Show aggregate L.TO holdings
iShares Core MSCI World UCITS ETF USD (Acc) L.TO holdings
| Date | Number of L.TO Shares Held | Base Market Value of L.TO Shares | Local Market Value of L.TO Shares | Change in L.TO Shares Held | Change in L.TO Base Value | Current Price per L.TO Share Held | Previous Price per L.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 240,294 | CAD 38,139,984 | CAD 38,139,984 | 0 | CAD -1,805,242 | CAD 158.722 | CAD 166.235 |
| 2025-05-07 (Wednesday) | 240,294 | CAD 39,945,226 | CAD 39,945,226 | 0 | CAD 419,759 | CAD 166.235 | CAD 164.488 |
| 2025-05-06 (Tuesday) | 240,294 | CAD 39,525,467 | CAD 39,525,467 | 210 | CAD 72,106 | CAD 164.488 | CAD 164.331 |
| 2025-05-05 (Monday) | 240,084 | CAD 39,453,361 | CAD 39,453,361 | 0 | CAD 213,338 | CAD 164.331 | CAD 163.443 |
| 2025-05-02 (Friday) | 240,084 | CAD 39,240,023 | CAD 39,240,023 | 0 | CAD 404,309 | CAD 163.443 | CAD 161.759 |
| 2025-05-01 (Thursday) | 240,084 | CAD 38,835,714 | CAD 38,835,714 | 0 | CAD -63,004 | CAD 161.759 | CAD 162.021 |
| 2025-04-30 (Wednesday) | 240,084 | CAD 38,898,718 | CAD 38,898,718 | 140 | CAD 1,111,280 | CAD 162.021 | CAD 157.484 |
| 2025-04-29 (Tuesday) | 239,944 | CAD 37,787,438 | CAD 37,787,438 | 0 | CAD 19,390 | CAD 157.484 | CAD 157.404 |
| 2025-04-28 (Monday) | 239,944 | CAD 37,768,048 | CAD 37,768,048 | 0 | CAD 310,926 | CAD 157.404 | CAD 156.108 |
| 2025-04-25 (Friday) | 239,944 | CAD 37,457,122 | CAD 37,457,122 | 350 | CAD 290,707 | CAD 156.108 | CAD 155.122 |
| 2025-04-24 (Thursday) | 239,594 | CAD 37,166,415 | CAD 37,166,415 | 280 | CAD -91,121 | CAD 155.122 | CAD 155.685 |
| 2025-04-23 (Wednesday) | 239,314 | CAD 37,257,536 | CAD 37,257,536 | 140 | CAD -151,620 | CAD 155.685 | CAD 156.41 |
| 2025-04-22 (Tuesday) | 239,174 | CAD 37,409,156 | CAD 37,409,156 | 0 | CAD 97,700 | CAD 156.41 | CAD 156.001 |
| 2025-04-21 (Monday) | 239,174 | CAD 37,311,456 | CAD 37,311,456 | 0 | CAD 481,780 | CAD 156.001 | CAD 153.987 |
| 2025-04-18 (Friday) | 239,174 | CAD 36,829,676 | CAD 36,829,676 | 0 | CAD 0 | CAD 153.987 | CAD 153.987 |
| 2025-04-17 (Thursday) | 239,174 | CAD 36,829,676 | CAD 36,829,676 | 210 | CAD 122,631 | CAD 153.987 | CAD 153.609 |
| 2025-04-16 (Wednesday) | 238,964 | CAD 36,707,045 | CAD 36,707,045 | 280 | CAD 561,212 | CAD 153.609 | CAD 151.438 |
| 2025-04-15 (Tuesday) | 238,684 | CAD 36,145,833 | CAD 36,145,833 | 595 | CAD 62,012 | CAD 151.438 | CAD 151.556 |
| 2025-04-14 (Monday) | 238,089 | CAD 36,083,821 | CAD 36,083,821 | 245 | CAD 935,516 | CAD 151.556 | CAD 147.779 |
| 2025-04-11 (Friday) | 237,844 | CAD 35,148,305 | CAD 35,148,305 | 595 | CAD 1,512,682 | CAD 147.779 | CAD 141.774 |
| 2025-04-10 (Thursday) | 237,249 | CAD 33,635,623 | CAD 33,635,623 | 140 | CAD 812,338 | CAD 141.774 | CAD 138.431 |
| 2025-04-09 (Wednesday) | 237,109 | CAD 32,823,285 | CAD 32,823,285 | 878 | CAD -132,254 | CAD 138.431 | CAD 139.506 |
| 2025-04-08 (Tuesday) | 236,231 | CAD 32,955,539 | CAD 32,955,539 | -60 | CAD -20,205 | CAD 139.506 | CAD 139.556 |
| 2025-04-07 (Monday) | 236,291 | CAD 32,975,744 | CAD 32,975,744 | -175 | CAD -1,132,423 | CAD 139.556 | CAD 144.241 |
| 2025-04-04 (Friday) | 236,466 | CAD 34,108,167 | CAD 34,108,167 | 210 | CAD 329,710 | CAD 144.241 | CAD 142.974 |
| 2025-04-02 (Wednesday) | 236,256 | CAD 33,778,457 | CAD 33,778,457 | 0 | CAD 228,538 | CAD 142.974 | CAD 142.007 |
| 2025-04-01 (Tuesday) | 236,256 | CAD 33,549,919 | CAD 33,549,919 | 0 | CAD 446,994 | CAD 142.007 | CAD 140.115 |
| 2025-03-31 (Monday) | 236,256 | CAD 33,102,925 | CAD 33,102,925 | 980 | CAD 438,057 | CAD 140.115 | CAD 138.836 |
| 2025-03-28 (Friday) | 235,276 | CAD 32,664,868 | CAD 32,664,868 | 0 | CAD 377,979 | CAD 138.836 | CAD 137.23 |
| 2025-03-27 (Thursday) | 235,276 | CAD 32,286,889 | CAD 32,286,889 | 210 | CAD 89,590 | CAD 137.23 | CAD 136.971 |
| 2025-03-26 (Wednesday) | 235,066 | CAD 32,197,299 | CAD 32,197,299 | 700 | CAD 66,252 | CAD 136.971 | CAD 137.098 |
| 2025-03-25 (Tuesday) | 234,366 | CAD 32,131,047 | CAD 32,131,047 | 0 | CAD 531,929 | CAD 137.098 | CAD 134.828 |
| 2025-03-24 (Monday) | 234,366 | CAD 31,599,118 | CAD 31,599,118 | 175 | CAD 280,670 | CAD 134.828 | CAD 133.73 |
| 2025-03-21 (Friday) | 234,191 | CAD 31,318,448 | CAD 31,318,448 | 0 | CAD 254,246 | CAD 133.73 | CAD 132.645 |
| 2025-03-20 (Thursday) | 234,191 | CAD 31,064,202 | CAD 31,064,202 | 0 | CAD 10,322 | CAD 132.645 | CAD 132.601 |
| 2025-03-19 (Wednesday) | 234,191 | CAD 31,053,880 | CAD 31,053,880 | 315 | CAD 658,579 | CAD 132.601 | CAD 129.963 |
| 2025-03-18 (Tuesday) | 233,876 | CAD 30,395,301 | CAD 30,395,301 | 0 | CAD 24,705 | CAD 129.963 | CAD 129.858 |
| 2025-03-17 (Monday) | 233,876 | CAD 30,370,596 | CAD 30,370,596 | 595 | CAD -34,368 | CAD 129.858 | CAD 130.336 |
| 2025-03-14 (Friday) | 233,281 | CAD 30,404,964 | CAD 30,404,964 | 0 | CAD 373,387 | CAD 130.336 | CAD 128.736 |
| 2025-03-13 (Thursday) | 233,281 | CAD 30,031,577 | CAD 30,031,577 | 0 | CAD -285,233 | CAD 128.736 | CAD 129.958 |
| 2025-03-12 (Wednesday) | 233,281 | CAD 30,316,810 | CAD 30,316,810 | 0 | CAD 204,538 | CAD 129.958 | CAD 129.082 |
| 2025-03-11 (Tuesday) | 233,281 | CAD 30,112,272 | CAD 30,112,272 | 420 | CAD -1,003,631 | CAD 129.082 | CAD 133.624 |
| 2025-03-10 (Monday) | 232,861 | CAD 31,115,903 | CAD 31,115,903 | 0 | CAD -114,351 | CAD 133.624 | CAD 134.115 |
| 2025-03-07 (Friday) | 232,861 | CAD 31,230,254 | CAD 31,230,254 | 105 | CAD 929,537 | CAD 134.115 | CAD 130.182 |
| 2025-03-05 (Wednesday) | 232,756 | CAD 30,300,717 | CAD 30,300,717 | 420 | CAD 779,624 | CAD 130.182 | CAD 127.062 |
| 2025-03-04 (Tuesday) | 232,336 | CAD 29,521,093 | CAD 29,521,093 | 280 | CAD -465,798 | CAD 127.062 | CAD 129.223 |
| 2025-03-03 (Monday) | 232,056 | CAD 29,986,891 | CAD 29,986,891 | 0 | CAD -528,098 | CAD 129.223 | CAD 131.498 |
| 2025-02-28 (Friday) | 232,056 | CAD 30,514,989 | CAD 30,514,989 | 0 | CAD 537,101 | CAD 131.498 | CAD 129.184 |
| 2025-02-27 (Thursday) | 232,056 | CAD 29,977,888 | CAD 29,977,888 | 0 | CAD -267,431 | CAD 129.184 | CAD 130.336 |
| 2025-02-26 (Wednesday) | 232,056 | CAD 30,245,319 | CAD 30,245,319 | 140 | CAD 27,854 | CAD 130.336 | CAD 130.295 |
| 2025-02-25 (Tuesday) | 231,916 | CAD 30,217,465 | CAD 30,217,465 | 245 | CAD 848,771 | CAD 130.295 | CAD 126.769 |
| 2025-02-24 (Monday) | 231,671 | CAD 29,368,694 | CAD 29,368,694 | 245 | CAD 709,899 | CAD 126.769 | CAD 123.836 |
| 2025-02-21 (Friday) | 231,426 | CAD 28,658,795 | CAD 28,658,795 | 0 | CAD 159,663 | CAD 123.836 | CAD 123.146 |
| 2025-02-20 (Thursday) | 231,426 | CAD 28,499,132 | CAD 28,499,132 | 0 | CAD -706,388 | CAD 123.146 | CAD 126.198 |
| 2025-02-19 (Wednesday) | 231,426 | CAD 29,205,520 | CAD 29,205,520 | 0 | CAD -3,888 | CAD 126.198 | CAD 126.215 |
| 2025-02-18 (Tuesday) | 231,426 | CAD 29,209,408 | CAD 29,209,408 | 980 | CAD 238,590 | CAD 126.215 | CAD 125.716 |
| 2025-02-17 (Monday) | 230,446 | CAD 28,970,818 | CAD 28,970,818 | 0 | CAD -40,898 | CAD 125.716 | CAD 125.894 |
| 2025-02-14 (Friday) | 230,446 | CAD 29,011,716 | CAD 29,011,716 | 210 | CAD -118,865 | CAD 125.894 | CAD 126.525 |
| 2025-02-13 (Thursday) | 230,236 | CAD 29,130,581 | CAD 29,130,581 | 350 | CAD 442,069 | CAD 126.525 | CAD 124.795 |
| 2025-02-12 (Wednesday) | 229,886 | CAD 28,688,512 | CAD 28,688,512 | 280 | CAD 119,099 | CAD 124.795 | CAD 124.428 |
| 2025-02-11 (Tuesday) | 229,606 | CAD 28,569,413 | CAD 28,569,413 | 0 | CAD 7,943 | CAD 124.428 | CAD 124.393 |
| 2025-02-10 (Monday) | 229,606 | CAD 28,561,470 | CAD 28,561,470 | 105 | CAD -60,202 | CAD 124.393 | CAD 124.713 |
| 2025-02-07 (Friday) | 229,501 | CAD 28,621,672 | CAD 28,621,672 | 0 | CAD -122,840 | CAD 124.713 | CAD 125.248 |
| 2025-02-06 (Thursday) | 229,501 | CAD 28,744,512 | CAD 28,744,512 | 105 | CAD -146,555 | CAD 125.248 | CAD 125.944 |
| 2025-02-05 (Wednesday) | 229,396 | CAD 28,891,067 | CAD 28,891,067 | 210 | CAD 4,306 | CAD 125.944 | CAD 126.041 |
| 2025-02-04 (Tuesday) | 229,186 | CAD 28,886,761 | CAD 28,886,761 | 245 | CAD 553,280 | CAD 126.041 | CAD 123.759 |
| 2025-02-03 (Monday) | 228,941 | CAD 28,333,481 | CAD 28,333,481 | 0 | CAD -434,123 | CAD 123.759 | CAD 125.655 |
| 2025-01-31 (Friday) | 228,941 | CAD 28,767,604 | CAD 28,767,604 | 105 | CAD -252,749 | CAD 125.655 | CAD 126.817 |
| 2025-01-30 (Thursday) | 228,836 | CAD 29,020,353 | CAD 29,020,353 | 0 | CAD -279,084 | CAD 126.817 | CAD 128.037 |
| 2025-01-29 (Wednesday) | 228,836 | CAD 29,299,437 | CAD 29,299,437 | 0 | CAD -32,845 | CAD 128.037 | CAD 128.18 |
| 2025-01-28 (Tuesday) | 228,836 | CAD 29,332,282 | CAD 29,332,282 | 0 | CAD 166 | CAD 128.18 | CAD 128.18 |
| 2025-01-27 (Monday) | 228,836 | CAD 29,332,116 | CAD 29,332,116 | 0 | CAD -459,605 | CAD 128.18 | CAD 130.188 |
| 2025-01-24 (Friday) | 228,836 | CAD 29,791,721 | CAD 29,791,721 | 0 | CAD 9,067 | CAD 130.188 | CAD 130.148 |
| 2025-01-23 (Thursday) | 228,836 | CAD 29,782,654 | CAD 29,782,654 | 0 | CAD 504,697 | CAD 130.148 | CAD 127.943 |
| 2025-01-22 (Wednesday) | 228,836 | CAD 29,277,957 | CAD 29,277,957 | 0 | CAD 448,839 | CAD 127.943 | CAD 125.982 |
| 2025-01-21 (Tuesday) | 228,836 | CAD 28,829,118 | CAD 28,829,118 | | | | |
| 2025-01-20 (Monday) | 228,836 | CAD 28,912,654 | CAD 28,912,654 | | | | |
| 2025-01-17 (Friday) | 228,836 | CAD 28,817,621 | CAD 28,817,621 | | | | |
| 2025-01-16 (Thursday) | 228,486 | CAD 28,541,894 | CAD 28,541,894 | | | | |
| 2025-01-15 (Wednesday) | 228,486 | CAD 28,298,074 | CAD 28,298,074 | | | | |
| 2025-01-14 (Tuesday) | 228,171 | CAD 28,022,673 | CAD 28,022,673 | | | | |
| 2025-01-13 (Monday) | 228,171 | CAD 28,694,028 | CAD 28,694,028 | | | | |
| 2025-01-10 (Friday) | 227,296 | CAD 28,825,441 | CAD 28,825,441 | | | | |
| 2025-01-09 (Thursday) | 226,631 | CAD 29,049,122 | CAD 29,049,122 | | | | |
| 2025-01-09 (Thursday) | 226,631 | CAD 29,049,122 | CAD 29,049,122 | | | | |
| 2025-01-09 (Thursday) | 226,631 | CAD 29,049,122 | CAD 29,049,122 | | | | |
| 2025-01-08 (Wednesday) | 226,631 | CAD 28,982,558 | CAD 28,982,558 | | | | |
| 2025-01-08 (Wednesday) | 226,631 | CAD 28,982,558 | CAD 28,982,558 | | | | |
| 2025-01-08 (Wednesday) | 226,631 | CAD 28,982,558 | CAD 28,982,558 | | | | |
| 2025-01-02 (Thursday) | 225,266 | CAD 29,710,590 | CAD 29,710,590 | | | | |
| 2025-01-02 (Thursday) | 242,136 | USD 20,378,166 | USD 20,378,166 | | | | |
| 2024-12-31 (Tuesday) | 225,266 | CAD 29,629,794 | CAD 29,629,794 | | | | |
| 2024-12-31 (Tuesday) | 242,136 | USD 20,506,498 | USD 20,506,498 | | | | |
| 2024-12-30 (Monday) | 225,266 | CAD 29,587,644 | CAD 29,587,644 | | | | |
| 2024-12-30 (Monday) | 242,136 | USD 20,433,857 | USD 20,433,857 | | | | |
| 2024-12-27 (Friday) | 225,056 | CAD 29,851,292 | CAD 29,851,292 | | | | |
| 2024-12-27 (Friday) | 241,896 | USD 20,483,753 | USD 20,483,753 | | | | |
| 2024-12-26 (Thursday) | 224,776 | CAD 29,799,098 | CAD 29,799,098 | | | | |
| 2024-12-26 (Thursday) | 241,576 | USD 20,596,770 | USD 20,596,770 | | | | |
| 2024-12-24 (Tuesday) | 224,776 | CAD 29,863,332 | CAD 29,863,332 | | | | |
| 2024-12-24 (Tuesday) | 241,576 | USD 20,485,645 | USD 20,485,645 | | | | |
| 2024-12-23 (Monday) | 224,776 | CAD 29,930,621 | CAD 29,930,621 | | | | |
| 2024-12-23 (Monday) | 241,576 | USD 20,140,191 | USD 20,140,191 | | | | |
| 2024-12-20 (Friday) | 224,776 | CAD 29,819,954 | CAD 29,819,954 | | | | |
| 2024-12-20 (Friday) | 241,576 | USD 20,096,707 | USD 20,096,707 | | | | |
| 2024-12-19 (Thursday) | 224,566 | CAD 29,879,617 | CAD 29,879,617 | | | | |
| 2024-12-19 (Thursday) | 241,336 | USD 19,707,498 | USD 19,707,498 | | | | |
| 2024-12-18 (Wednesday) | 224,566 | CAD 29,929,069 | CAD 29,929,069 | | | | |
| 2024-12-18 (Wednesday) | 241,336 | USD 19,668,884 | USD 19,668,884 | | | | |
| 2024-12-17 (Tuesday) | 224,426 | CAD 30,126,253 | CAD 30,126,253 | | | | |
| 2024-12-17 (Tuesday) | 241,176 | USD 20,171,961 | USD 20,171,961 | | | | |
| 2024-12-16 (Monday) | 223,901 | CAD 30,663,266 | CAD 30,663,266 | | | | |
| 2024-12-16 (Monday) | 240,576 | USD 20,215,601 | USD 20,215,601 | | | | |
| 2024-12-13 (Friday) | 223,837 | CAD 30,493,144 | CAD 30,493,144 | | | | |
| 2024-12-13 (Friday) | 240,504 | USD 20,245,627 | USD 20,245,627 | | | | |
| 2024-12-11 (Wednesday) | 222,507 | CAD 30,363,106 | CAD 30,363,106 | | | | |
| 2024-12-11 (Wednesday) | 238,984 | USD 20,253,894 | USD 20,253,894 | | | | |
| 2024-12-10 (Tuesday) | 221,597 | CAD 30,089,462 | CAD 30,089,462 | | | | |
| 2024-12-10 (Tuesday) | 237,944 | USD 19,977,778 | USD 19,977,778 | | | | |
| 2024-12-09 (Monday) | 220,862 | CAD 30,143,579 | CAD 30,143,579 | | | | |
| 2024-12-09 (Monday) | 237,104 | USD 20,153,840 | USD 20,153,840 | | | | |
| 2024-12-06 (Friday) | 220,302 | CAD 29,871,695 | CAD 29,871,695 | 385 | CAD -334,867 | CAD 135.594 | CAD 137.354 |
| 2024-12-06 (Friday) | 236,464 | USD 20,354,821 | USD 20,354,821 | 385 | USD -334,867 | USD 135.594 | USD 137.354 |
| 2024-12-05 (Thursday) | 219,917 | CAD 30,206,562 | CAD 30,206,562 | 665 | CAD 1,083,636 | CAD 137.354 | CAD 132.829 |
| 2024-12-05 (Thursday) | 236,024 | USD 20,283,903 | USD 20,283,903 | 665 | USD 1,083,636 | USD 137.354 | USD 132.829 |
| 2024-12-04 (Wednesday) | 219,252 | CAD 29,122,926 | CAD 29,122,926 | 280 | CAD 117,095 | CAD 132.829 | CAD 132.464 |
| 2024-12-04 (Wednesday) | 235,264 | USD 20,197,414 | USD 20,197,414 | 280 | USD 117,095 | USD 132.829 | USD 132.464 |
| 2024-12-03 (Tuesday) | 218,972 | CAD 29,005,831 | CAD 29,005,831 | 560 | CAD 436,924 | CAD 132.464 | CAD 130.803 |
| 2024-12-03 (Tuesday) | 234,944 | USD 20,200,485 | USD 20,200,485 | 560 | USD 436,924 | USD 132.464 | USD 130.803 |
| 2024-12-02 (Monday) | 218,412 | CAD 28,568,907 | CAD 28,568,907 | 700 | CAD 316,027 | CAD 130.803 | CAD 129.772 |
| 2024-12-02 (Monday) | 234,304 | USD 20,187,633 | USD 20,187,633 | 700 | USD 316,027 | USD 130.803 | USD 129.772 |
| 2024-11-29 (Friday) | 217,712 | CAD 28,252,880 | CAD 28,252,880 | 630 | CAD 61,117 | CAD 129.772 | CAD 129.867 |
| 2024-11-29 (Friday) | 233,504 | USD 20,251,802 | USD 20,251,802 | 630 | USD 61,117 | USD 129.772 | USD 129.867 |
| 2024-11-28 (Thursday) | 217,082 | CAD 28,191,763 | CAD 28,191,763 | 0 | CAD 214,781 | CAD 129.867 | CAD 128.877 |
| 2024-11-28 (Thursday) | 232,784 | USD 20,263,847 | USD 20,263,847 | 0 | USD 214,781 | USD 129.867 | USD 128.877 |
| 2024-11-27 (Wednesday) | 217,082 | CAD 27,976,982 | CAD 27,976,982 | 280 | CAD 431,246 | CAD 128.877 | CAD 127.055 |
| 2024-11-27 (Wednesday) | 232,784 | USD 20,263,847 | USD 20,263,847 | 280 | USD 431,246 | USD 128.877 | USD 127.055 |
| 2024-11-26 (Tuesday) | 216,802 | CAD 27,545,736 | CAD 27,545,736 | 805 | CAD -44,316 | CAD 127.055 | CAD 127.733 |
| 2024-11-26 (Tuesday) | 232,464 | USD 20,133,707 | USD 20,133,707 | 805 | USD -44,316 | USD 127.055 | USD 127.733 |
| 2024-11-25 (Monday) | 215,997 | CAD 27,590,052 | CAD 27,590,052 | 70 | CAD 49,454 | CAD 127.733 | CAD 127.546 |
| 2024-11-25 (Monday) | 231,567 | USD 19,875,396 | USD 19,875,396 | 70 | USD 49,454 | USD 127.733 | USD 127.546 |
| 2024-11-22 (Friday) | 215,927 | CAD 27,540,598 | CAD 27,540,598 | 0 | CAD -37,990 | CAD 127.546 | CAD 127.722 |
| 2024-11-22 (Friday) | 231,489 | USD 19,924,258 | USD 19,924,258 | 0 | USD -37,990 | USD 127.546 | USD 127.722 |
| 2024-11-21 (Thursday) | 215,927 | CAD 27,578,588 | CAD 27,578,588 | 280 | CAD 286,294 | CAD 127.722 | CAD 126.56 |
| 2024-11-21 (Thursday) | 231,489 | USD 19,715,918 | USD 19,715,918 | 280 | USD 286,294 | USD 127.722 | USD 126.56 |
| 2024-11-20 (Wednesday) | 215,647 | CAD 27,292,294 | CAD 27,292,294 | 455 | CAD 319,203 | CAD 126.56 | CAD 125.344 |
| 2024-11-20 (Wednesday) | 231,169 | USD 19,531,469 | USD 19,531,469 | 455 | USD 319,203 | USD 126.56 | USD 125.344 |
| 2024-11-19 (Tuesday) | 215,192 | CAD 26,973,091 | CAD 26,973,091 | 315 | CAD -248,639 | CAD 125.344 | CAD 126.685 |
| 2024-11-19 (Tuesday) | 230,649 | USD 19,402,194 | USD 19,402,194 | 315 | USD -248,639 | USD 125.344 | USD 126.685 |
| 2024-11-18 (Monday) | 214,877 | CAD 27,221,730 | CAD 27,221,730 | 1,120 | CAD -1,509,701 | CAD 126.685 | CAD 134.412 |
| 2024-11-18 (Monday) | 230,289 | USD 19,438,694 | USD 19,438,694 | 1,120 | USD -1,509,701 | USD 126.685 | USD 134.412 |
| 2024-11-12 (Tuesday) | 213,757 | CAD 28,731,431 | CAD 28,731,431 | 0 | CAD 190,602 | CAD 134.412 | CAD 133.52 |
| 2024-11-12 (Tuesday) | 229,009 | USD 19,000,877 | USD 19,000,877 | 0 | USD 190,602 | USD 134.412 | USD 133.52 |
| 2024-11-11 (Monday) | 213,757 | CAD 28,540,829 | CAD 28,540,829 | 455 | CAD 68,331 | CAD 133.52 | CAD 133.484 |
| 2024-11-11 (Monday) | 229,009 | USD 19,055,839 | USD 19,055,839 | 455 | USD 68,331 | USD 133.52 | USD 133.484 |
| 2024-11-08 (Friday) | 213,302 | CAD 28,472,498 | CAD 28,472,498 | 315 | CAD -74,258 | CAD 133.484 | CAD 134.031 |
| 2024-11-08 (Friday) | 228,489 | USD 18,989,721 | USD 18,989,721 | 315 | USD -74,258 | USD 133.484 | USD 134.031 |
| 2024-11-07 (Thursday) | 212,987 | CAD 28,546,756 | CAD 28,546,756 | 350 | CAD 476,717 | CAD 134.031 | CAD 132.009 |
| 2024-11-07 (Thursday) | 228,129 | USD 18,724,828 | USD 18,724,828 | 350 | USD 476,717 | USD 134.031 | USD 132.009 |
| 2024-11-06 (Wednesday) | 212,637 | CAD 28,070,039 | CAD 28,070,039 | 175 | CAD 344,534 | CAD 132.009 | CAD 130.496 |
| 2024-11-06 (Wednesday) | 227,729 | USD 18,846,852 | USD 18,846,852 | 175 | USD 344,534 | USD 132.009 | USD 130.496 |
| 2024-11-05 (Tuesday) | 212,462 | CAD 27,725,505 | CAD 27,725,505 | 560 | CAD 573,916 | CAD 130.496 | CAD 128.133 |
| 2024-11-05 (Tuesday) | 227,529 | USD 17,835,998 | USD 17,835,998 | 560 | USD 573,916 | USD 130.496 | USD 128.133 |
| 2024-11-04 (Monday) | 211,902 | CAD 27,151,589 | CAD 27,151,589 | 0 | CAD 155,407 | CAD 128.133 | CAD 127.399 |
| 2024-11-04 (Monday) | 226,889 | USD 17,359,277 | USD 17,359,277 | 0 | USD 155,407 | USD 128.133 | USD 127.399 |
| 2024-11-01 (Friday) | 211,902 | CAD 26,996,182 | CAD 26,996,182 | 525 | CAD 301,676 | CAD 127.399 | CAD 126.289 |
| 2024-11-01 (Friday) | 226,889 | USD 17,985,491 | USD 17,985,491 | 525 | USD 301,676 | USD 127.399 | USD 126.289 |
| 2024-10-31 (Thursday) | 211,377 | CAD 26,694,506 | CAD 26,694,506 | 280 | CAD -517,531 | CAD 126.289 | CAD 128.908 |
| 2024-10-31 (Thursday) | 226,289 | USD 17,867,779 | USD 17,867,779 | 280 | USD -517,531 | USD 126.289 | USD 128.908 |
| 2024-10-30 (Wednesday) | 211,097 | CAD 27,212,037 | CAD 27,212,037 | 175 | CAD 496,868 | CAD 128.908 | CAD 126.659 |
| 2024-10-30 (Wednesday) | 225,969 | USD 18,158,869 | USD 18,158,869 | 175 | USD 496,868 | USD 128.908 | USD 126.659 |
| 2024-10-29 (Tuesday) | 210,922 | CAD 26,715,169 | CAD 26,715,169 | 260 | CAD 51,164 | CAD 126.659 | CAD 126.572 |
| 2024-10-29 (Tuesday) | 225,769 | USD 18,007,335 | USD 18,007,335 | 260 | USD 51,164 | USD 126.659 | USD 126.572 |
| 2024-10-28 (Monday) | 210,662 | CAD 26,664,005 | CAD 26,664,005 | 280 | CAD 414,619 | CAD 126.572 | CAD 124.77 |
| 2024-10-28 (Monday) | 225,477 | USD 18,177,956 | USD 18,177,956 | 280 | USD 414,619 | USD 126.572 | USD 124.77 |
| 2024-10-25 (Friday) | 210,382 | CAD 26,249,386 | CAD 26,249,386 | 0 | CAD -244,906 | CAD 124.77 | CAD 125.934 |
| 2024-10-25 (Friday) | 225,157 | USD 17,915,742 | USD 17,915,742 | 0 | USD -244,906 | USD 124.77 | USD 125.934 |
| 2024-10-24 (Thursday) | 210,382 | CAD 26,494,292 | CAD 26,494,292 | 0 | CAD 44,793 | CAD 125.934 | CAD 125.721 |
| 2024-10-24 (Thursday) | 225,157 | USD 18,257,981 | USD 18,257,981 | 0 | USD 44,793 | USD 125.934 | USD 125.721 |
| 2024-10-23 (Wednesday) | 210,382 | CAD 26,449,499 | CAD 26,449,499 | 0 | CAD -53,198 | CAD 125.721 | CAD 125.974 |
| 2024-10-23 (Wednesday) | 225,157 | USD 18,224,208 | USD 18,224,208 | 0 | USD -53,198 | USD 125.721 | USD 125.974 |
| 2024-10-22 (Tuesday) | 210,382 | CAD 26,502,697 | CAD 26,502,697 | 0 | CAD 64,842 | CAD 125.974 | CAD 125.666 |
| 2024-10-22 (Tuesday) | 225,157 | USD 18,194,937 | USD 18,194,937 | 0 | USD 64,842 | USD 125.974 | USD 125.666 |
| 2024-10-21 (Monday) | 210,382 | CAD 26,437,855 | CAD 26,437,855 | 280 | CAD -535,254 | CAD 125.666 | CAD 128.381 |
| 2024-10-21 (Monday) | 225,157 | USD 18,253,478 | USD 18,253,478 | 280 | USD -535,254 | USD 125.666 | USD 128.381 |
| 2024-10-18 (Friday) | 210,102 | CAD 26,973,109 | CAD 26,973,109 | | | | |
| 2024-10-18 (Friday) | 224,837 | USD 18,396,163 | USD 18,396,163 | | | | |
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 holdingsShare Trades of L.TO by Blackrock for IE00B4L5Y983
Show aggregate share trades of L.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 210 | | | 164.488* | | 134.51 |
| 2025-04-30 | BUY | 140 | | | 162.021* | | 133.38 |
| 2025-04-25 | BUY | 350 | | | 156.108* | | 132.64 |
| 2025-04-24 | BUY | 280 | | | 155.122* | | 132.41 |
| 2025-04-23 | BUY | 140 | | | 155.685* | | 132.17 |
| 2025-04-17 | BUY | 210 | | | 153.987* | | 131.16 |
| 2025-04-16 | BUY | 280 | | | 153.609* | | 130.91 |
| 2025-04-15 | BUY | 595 | | | 151.438* | | 130.68 |
| 2025-04-14 | BUY | 245 | | | 151.556* | | 130.44 |
| 2025-04-11 | BUY | 595 | | | 147.779* | | 130.24 |
| 2025-04-10 | BUY | 140 | | | 141.774* | | 130.11 |
| 2025-04-09 | BUY | 878 | | | 138.431* | | 130.01 |
| 2025-04-08 | SELL | -60 | | | 139.506* | | 129.90 Profit of 7,794 on sale |
| 2025-04-07 | SELL | -175 | | | 139.556* | | 129.78 Profit of 22,711 on sale |
| 2025-04-04 | BUY | 210 | | | 144.241* | | 129.60 |
| 2025-03-31 | BUY | 980 | | | 140.115* | | 129.14 |
| 2025-03-27 | BUY | 210 | | | 137.230* | | 128.91 |
| 2025-03-26 | BUY | 700 | | | 136.971* | | 128.81 |
| 2025-03-24 | BUY | 175 | | | 134.828* | | 128.61 |
| 2025-03-19 | BUY | 315 | | | 132.601* | | 128.43 |
| 2025-03-17 | BUY | 595 | | | 129.858* | | 128.39 |
| 2025-03-11 | BUY | 420 | | | 129.082* | | 128.31 |
| 2025-03-07 | BUY | 105 | | | 134.115* | | 128.14 |
| 2025-03-05 | BUY | 420 | | | 130.182* | | 128.11 |
| 2025-03-04 | BUY | 280 | | | 127.062* | | 128.12 |
| 2025-02-26 | BUY | 140 | | | 130.336* | | 127.99 |
| 2025-02-25 | BUY | 245 | | | 130.295* | | 127.95 |
| 2025-02-24 | BUY | 245 | | | 126.769* | | 127.97 |
| 2025-02-18 | BUY | 980 | | | 126.215* | | 128.21 |
| 2025-02-14 | BUY | 210 | | | 125.894* | | 128.31 |
| 2025-02-13 | BUY | 350 | | | 126.525* | | 128.35 |
| 2025-02-12 | BUY | 280 | | | 124.795* | | 128.42 |
| 2025-02-10 | BUY | 105 | | | 124.393* | | 128.60 |
| 2025-02-06 | BUY | 105 | | | 125.248* | | 128.77 |
| 2025-02-05 | BUY | 210 | | | 125.944* | | 128.84 |
| 2025-02-04 | BUY | 245 | | | 126.041* | | 128.90 |
| 2025-01-31 | BUY | 105 | | | 125.655* | | 129.12 |
| 2024-12-06 | BUY | 385 | | | 135.594* | | 129.05 |
| 2024-12-05 | BUY | 665 | | | 137.354* | | 128.77 |
| 2024-12-04 | BUY | 280 | | | 132.829* | | 128.63 |
| 2024-12-03 | BUY | 560 | | | 132.464* | | 128.50 |
| 2024-12-02 | BUY | 700 | | | 130.803* | | 128.41 |
| 2024-11-29 | BUY | 630 | | | 129.772* | | 128.36 |
| 2024-11-27 | BUY | 280 | | | 128.877* | | 128.28 |
| 2024-11-26 | BUY | 805 | | | 127.055* | | 128.33 |
| 2024-11-25 | BUY | 70 | | | 127.733* | | 128.36 |
| 2024-11-21 | BUY | 280 | | | 127.722* | | 128.43 |
| 2024-11-20 | BUY | 455 | | | 126.560* | | 128.53 |
| 2024-11-19 | BUY | 315 | | | 125.344* | | 128.70 |
| 2024-11-18 | BUY | 1,120 | | | 126.685* | | 128.82 |
| 2024-11-11 | BUY | 455 | | | 133.520* | | 128.14 |
| 2024-11-08 | BUY | 315 | | | 133.484* | | 127.75 |
| 2024-11-07 | BUY | 350 | | | 134.031* | | 127.27 |
| 2024-11-06 | BUY | 175 | | | 132.009* | | 126.88 |
| 2024-11-05 | BUY | 560 | | | 130.496* | | 126.55 |
| 2024-11-01 | BUY | 525 | | | 127.399* | | 126.28 |
| 2024-10-31 | BUY | 280 | | | 126.289* | | 126.28 |
| 2024-10-30 | BUY | 175 | | | 128.908* | | 125.90 |
| 2024-10-29 | BUY | 260 | | | 126.659* | | 125.77 |
| 2024-10-28 | BUY | 280 | | | 126.572* | | 125.61 |
| 2024-10-21 | BUY | 280 | | | 125.666* | | 0.00 |
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 L.TO
| 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.
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