Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for TOU.TO

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

Show aggregate TOU.TO holdings

iShares Core MSCI World UCITS ETF USD (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)431,374CAD 19,212,182TOU.TO holding decreased by -726048CAD 19,212,1820CAD -726,048 CAD 44.5372 CAD 46.2203
2025-05-07 (Wednesday)431,374CAD 19,938,230TOU.TO holding increased by 681607CAD 19,938,2300CAD 681,607 CAD 46.2203 CAD 44.6402
2025-05-06 (Tuesday)431,374TOU.TO holding increased by 378CAD 19,256,623TOU.TO holding increased by 372754CAD 19,256,623378CAD 372,754 CAD 44.6402 CAD 43.8145
2025-05-05 (Monday)430,996CAD 18,883,869TOU.TO holding decreased by -278118CAD 18,883,8690CAD -278,118 CAD 43.8145 CAD 44.4598
2025-05-02 (Friday)430,996CAD 19,161,987TOU.TO holding increased by 369272CAD 19,161,9870CAD 369,272 CAD 44.4598 CAD 43.603
2025-05-01 (Thursday)430,996CAD 18,792,715TOU.TO holding decreased by -209425CAD 18,792,7150CAD -209,425 CAD 43.603 CAD 44.0889
2025-04-30 (Wednesday)430,996TOU.TO holding increased by 252CAD 19,002,140TOU.TO holding decreased by -264921CAD 19,002,140252CAD -264,921 CAD 44.0889 CAD 44.7297
2025-04-29 (Tuesday)430,744CAD 19,267,061TOU.TO holding decreased by -304711CAD 19,267,0610CAD -304,711 CAD 44.7297 CAD 45.4371
2025-04-28 (Monday)430,744CAD 19,571,772TOU.TO holding increased by 202507CAD 19,571,7720CAD 202,507 CAD 45.4371 CAD 44.967
2025-04-25 (Friday)430,744TOU.TO holding increased by 630CAD 19,369,265TOU.TO holding decreased by -26149CAD 19,369,265630CAD -26,149 CAD 44.967 CAD 45.0937
2025-04-24 (Thursday)430,114TOU.TO holding increased by 504CAD 19,395,414TOU.TO holding decreased by -61667CAD 19,395,414504CAD -61,667 CAD 45.0937 CAD 45.2901
2025-04-23 (Wednesday)429,610TOU.TO holding increased by 248CAD 19,457,081TOU.TO holding increased by 11344CAD 19,457,081248CAD 11,344 CAD 45.2901 CAD 45.2898
2025-04-22 (Tuesday)429,362CAD 19,445,737TOU.TO holding increased by 283870CAD 19,445,7370CAD 283,870 CAD 45.2898 CAD 44.6287
2025-04-21 (Monday)429,362CAD 19,161,867TOU.TO holding decreased by -204520CAD 19,161,8670CAD -204,520 CAD 44.6287 CAD 45.105
2025-04-18 (Friday)429,362CAD 19,366,387CAD 19,366,3870CAD 0 CAD 45.105 CAD 45.105
2025-04-17 (Thursday)429,362TOU.TO holding increased by 378CAD 19,366,387TOU.TO holding increased by 249982CAD 19,366,387378CAD 249,982 CAD 45.105 CAD 44.562
2025-04-16 (Wednesday)428,984TOU.TO holding increased by 504CAD 19,116,405TOU.TO holding increased by 412766CAD 19,116,405504CAD 412,766 CAD 44.562 CAD 43.6511
2025-04-15 (Tuesday)428,480TOU.TO holding increased by 1071CAD 18,703,639TOU.TO holding decreased by -19683CAD 18,703,6391,071CAD -19,683 CAD 43.6511 CAD 43.8066
2025-04-14 (Monday)427,409TOU.TO holding increased by 441CAD 18,723,322TOU.TO holding increased by 441382CAD 18,723,322441CAD 441,382 CAD 43.8066 CAD 42.8181
2025-04-11 (Friday)426,968TOU.TO holding increased by 1071CAD 18,281,940TOU.TO holding increased by 942467CAD 18,281,9401,071CAD 942,467 CAD 42.8181 CAD 40.7128
2025-04-10 (Thursday)425,897TOU.TO holding increased by 252CAD 17,339,473TOU.TO holding decreased by -343286CAD 17,339,473252CAD -343,286 CAD 40.7128 CAD 41.5434
2025-04-09 (Wednesday)425,645TOU.TO holding increased by 1580CAD 17,682,759TOU.TO holding increased by 658034CAD 17,682,7591,580CAD 658,034 CAD 41.5434 CAD 40.1465
2025-04-08 (Tuesday)424,065TOU.TO holding decreased by -108CAD 17,024,725TOU.TO holding decreased by -743838CAD 17,024,725-108CAD -743,838 CAD 40.1465 CAD 41.8899
2025-04-07 (Monday)424,173TOU.TO holding decreased by -315CAD 17,768,563TOU.TO holding decreased by -790475CAD 17,768,563-315CAD -790,475 CAD 41.8899 CAD 43.721
2025-04-04 (Friday)424,488TOU.TO holding increased by 378CAD 18,559,038TOU.TO holding decreased by -2383385CAD 18,559,038378CAD -2,383,385 CAD 43.721 CAD 49.3797
2025-04-02 (Wednesday)424,110CAD 20,942,423TOU.TO holding increased by 100277CAD 20,942,4230CAD 100,277 CAD 49.3797 CAD 49.1433
2025-04-01 (Tuesday)424,110CAD 20,842,146TOU.TO holding increased by 391749CAD 20,842,1460CAD 391,749 CAD 49.1433 CAD 48.2196
2025-03-31 (Monday)424,110TOU.TO holding increased by 1792CAD 20,450,397TOU.TO holding increased by 296931CAD 20,450,3971,792CAD 296,931 CAD 48.2196 CAD 47.7211
2025-03-28 (Friday)422,318CAD 20,153,466TOU.TO holding decreased by -150709CAD 20,153,4660CAD -150,709 CAD 47.7211 CAD 48.0779
2025-03-27 (Thursday)422,318TOU.TO holding increased by 378CAD 20,304,175TOU.TO holding decreased by -291185CAD 20,304,175378CAD -291,185 CAD 48.0779 CAD 48.8111
2025-03-26 (Wednesday)421,940TOU.TO holding increased by 1260CAD 20,595,360TOU.TO holding increased by 398487CAD 20,595,3601,260CAD 398,487 CAD 48.8111 CAD 48.0101
2025-03-25 (Tuesday)420,680CAD 20,196,873TOU.TO holding decreased by -109483CAD 20,196,8730CAD -109,483 CAD 48.0101 CAD 48.2703
2025-03-24 (Monday)420,680TOU.TO holding increased by 315CAD 20,306,356TOU.TO holding increased by 310726CAD 20,306,356315CAD 310,726 CAD 48.2703 CAD 47.5673
2025-03-21 (Friday)420,365CAD 19,995,630TOU.TO holding increased by 207362CAD 19,995,6300CAD 207,362 CAD 47.5673 CAD 47.074
2025-03-20 (Thursday)420,365CAD 19,788,268TOU.TO holding increased by 144249CAD 19,788,2680CAD 144,249 CAD 47.074 CAD 46.7309
2025-03-19 (Wednesday)420,365TOU.TO holding increased by 567CAD 19,644,019TOU.TO holding increased by 250451CAD 19,644,019567CAD 250,451 CAD 46.7309 CAD 46.1974
2025-03-18 (Tuesday)419,798CAD 19,393,568TOU.TO holding increased by 176129CAD 19,393,5680CAD 176,129 CAD 46.1974 CAD 45.7778
2025-03-17 (Monday)419,798TOU.TO holding increased by 1071CAD 19,217,439TOU.TO holding increased by 459820CAD 19,217,4391,071CAD 459,820 CAD 45.7778 CAD 44.7968
2025-03-14 (Friday)418,727CAD 18,757,619TOU.TO holding decreased by -278996CAD 18,757,6190CAD -278,996 CAD 44.7968 CAD 45.4631
2025-03-13 (Thursday)418,727CAD 19,036,615TOU.TO holding decreased by -280076CAD 19,036,6150CAD -280,076 CAD 45.4631 CAD 46.1319
2025-03-12 (Wednesday)418,727CAD 19,316,691TOU.TO holding increased by 502997CAD 19,316,6910CAD 502,997 CAD 46.1319 CAD 44.9307
2025-03-11 (Tuesday)418,727TOU.TO holding increased by 756CAD 18,813,694TOU.TO holding increased by 127148CAD 18,813,694756CAD 127,148 CAD 44.9307 CAD 44.7078
2025-03-10 (Monday)417,971CAD 18,686,546TOU.TO holding increased by 152415CAD 18,686,5460CAD 152,415 CAD 44.7078 CAD 44.3431
2025-03-07 (Friday)417,971TOU.TO holding increased by 189CAD 18,534,131TOU.TO holding decreased by -269323CAD 18,534,131189CAD -269,323 CAD 44.3431 CAD 45.0078
2025-03-05 (Wednesday)417,782TOU.TO holding increased by 756CAD 18,803,454TOU.TO holding increased by 152326CAD 18,803,454756CAD 152,326 CAD 45.0078 CAD 44.7241
2025-03-04 (Tuesday)417,026TOU.TO holding increased by 504CAD 18,651,128TOU.TO holding decreased by -96194CAD 18,651,128504CAD -96,194 CAD 44.7241 CAD 45.0092
2025-03-03 (Monday)416,522CAD 18,747,322TOU.TO holding decreased by -552837CAD 18,747,3220CAD -552,837 CAD 45.0092 CAD 46.3365
2025-02-28 (Friday)416,522CAD 19,300,159TOU.TO holding increased by 165120CAD 19,300,1590CAD 165,120 CAD 46.3365 CAD 45.94
2025-02-27 (Thursday)416,522CAD 19,135,039TOU.TO holding decreased by -336040CAD 19,135,0390CAD -336,040 CAD 45.94 CAD 46.7468
2025-02-26 (Wednesday)416,522TOU.TO holding increased by 252CAD 19,471,079TOU.TO holding decreased by -197238CAD 19,471,079252CAD -197,238 CAD 46.7468 CAD 47.2489
2025-02-25 (Tuesday)416,270TOU.TO holding increased by 441CAD 19,668,317TOU.TO holding decreased by -582119CAD 19,668,317441CAD -582,119 CAD 47.2489 CAD 48.699
2025-02-24 (Monday)415,829TOU.TO holding increased by 434CAD 20,250,436TOU.TO holding decreased by -142772CAD 20,250,436434CAD -142,772 CAD 48.699 CAD 49.0935
2025-02-21 (Friday)415,395CAD 20,393,208TOU.TO holding increased by 107190CAD 20,393,2080CAD 107,190 CAD 49.0935 CAD 48.8355
2025-02-20 (Thursday)415,395CAD 20,286,018TOU.TO holding increased by 98297CAD 20,286,0180CAD 98,297 CAD 48.8355 CAD 48.5989
2025-02-19 (Wednesday)415,395CAD 20,187,721TOU.TO holding increased by 446321CAD 20,187,7210CAD 446,321 CAD 48.5989 CAD 47.5244
2025-02-18 (Tuesday)415,395TOU.TO holding increased by 1736CAD 19,741,400TOU.TO holding increased by 37382CAD 19,741,4001,736CAD 37,382 CAD 47.5244 CAD 47.6335
2025-02-17 (Monday)413,659CAD 19,704,018TOU.TO holding decreased by -27816CAD 19,704,0180CAD -27,816 CAD 47.6335 CAD 47.7007
2025-02-14 (Friday)413,659TOU.TO holding increased by 378CAD 19,731,834TOU.TO holding decreased by -190504CAD 19,731,834378CAD -190,504 CAD 47.7007 CAD 48.2053
2025-02-13 (Thursday)413,281TOU.TO holding increased by 630CAD 19,922,338TOU.TO holding increased by 232978CAD 19,922,338630CAD 232,978 CAD 48.2053 CAD 47.7143
2025-02-12 (Wednesday)412,651TOU.TO holding increased by 504CAD 19,689,360TOU.TO holding decreased by -207491CAD 19,689,360504CAD -207,491 CAD 47.7143 CAD 48.2761
2025-02-11 (Tuesday)412,147CAD 19,896,851TOU.TO holding decreased by -32053CAD 19,896,8510CAD -32,053 CAD 48.2761 CAD 48.3539
2025-02-10 (Monday)412,147TOU.TO holding increased by 189CAD 19,928,904TOU.TO holding increased by 555176CAD 19,928,904189CAD 555,176 CAD 48.3539 CAD 47.0284
2025-02-07 (Friday)411,958CAD 19,373,728TOU.TO holding increased by 400994CAD 19,373,7280CAD 400,994 CAD 47.0284 CAD 46.055
2025-02-06 (Thursday)411,958TOU.TO holding increased by 189CAD 18,972,734TOU.TO holding decreased by -211352CAD 18,972,734189CAD -211,352 CAD 46.055 CAD 46.5894
2025-02-05 (Wednesday)411,769TOU.TO holding increased by 378CAD 19,184,086TOU.TO holding increased by 52158CAD 19,184,086378CAD 52,158 CAD 46.5894 CAD 46.5055
2025-02-04 (Tuesday)411,391TOU.TO holding increased by 441CAD 19,131,928TOU.TO holding increased by 312288CAD 19,131,928441CAD 312,288 CAD 46.5055 CAD 45.7954
2025-02-03 (Monday)410,950CAD 18,819,640TOU.TO holding increased by 32138CAD 18,819,6400CAD 32,138 CAD 45.7954 CAD 45.7172
2025-01-31 (Friday)410,950TOU.TO holding increased by 189CAD 18,787,502TOU.TO holding decreased by -398732CAD 18,787,502189CAD -398,732 CAD 45.7172 CAD 46.709
2025-01-30 (Thursday)410,761CAD 19,186,234TOU.TO holding decreased by -4511CAD 19,186,2340CAD -4,511 CAD 46.709 CAD 46.72
2025-01-29 (Wednesday)410,761CAD 19,190,745TOU.TO holding increased by 180955CAD 19,190,7450CAD 180,955 CAD 46.72 CAD 46.2794
2025-01-28 (Tuesday)410,761CAD 19,009,790TOU.TO holding decreased by -179712CAD 19,009,7900CAD -179,712 CAD 46.2794 CAD 46.717
2025-01-27 (Monday)410,761CAD 19,189,502TOU.TO holding decreased by -688481CAD 19,189,5020CAD -688,481 CAD 46.717 CAD 48.3931
2025-01-24 (Friday)410,761CAD 19,877,983TOU.TO holding increased by 183278CAD 19,877,9830CAD 183,278 CAD 48.3931 CAD 47.9469
2025-01-23 (Thursday)410,761CAD 19,694,705TOU.TO holding decreased by -112675CAD 19,694,7050CAD -112,675 CAD 47.9469 CAD 48.2212
2025-01-22 (Wednesday)410,761CAD 19,807,380TOU.TO holding increased by 171419CAD 19,807,3800CAD 171,419 CAD 48.2212 CAD 47.8039
2025-01-21 (Tuesday)410,761CAD 19,635,961CAD 19,635,961
2025-01-20 (Monday)410,761CAD 19,539,180CAD 19,539,180
2025-01-17 (Friday)410,761CAD 19,146,885CAD 19,146,885
2025-01-16 (Thursday)410,131CAD 18,979,550CAD 18,979,550
2025-01-15 (Wednesday)410,131CAD 19,346,207CAD 19,346,207
2025-01-14 (Tuesday)409,564CAD 19,595,162CAD 19,595,162
2025-01-13 (Monday)409,564CAD 19,200,931CAD 19,200,931
2025-01-10 (Friday)407,989CAD 19,386,160CAD 19,386,160
2025-01-09 (Thursday)406,792CAD 19,475,843CAD 19,475,843
2025-01-09 (Thursday)406,792CAD 19,475,843CAD 19,475,843
2025-01-09 (Thursday)406,792CAD 19,475,843CAD 19,475,843
2025-01-08 (Wednesday)406,792CAD 19,429,209CAD 19,429,209
2025-01-08 (Wednesday)406,792CAD 19,429,209CAD 19,429,209
2025-01-08 (Wednesday)406,792CAD 19,429,209CAD 19,429,209
2025-01-02 (Thursday)404,335CAD 18,887,189CAD 18,887,189
2024-12-31 (Tuesday)404,335CAD 18,701,407CAD 18,701,407
2024-12-30 (Monday)404,335CAD 18,771,442CAD 18,771,442
2024-12-27 (Friday)403,957CAD 17,915,334CAD 17,915,334
2024-12-26 (Thursday)403,453CAD 17,800,920CAD 17,800,920
2024-12-24 (Tuesday)403,453CAD 17,839,291CAD 17,839,291
2024-12-23 (Monday)403,453CAD 17,513,805CAD 17,513,805
2024-12-20 (Friday)403,453CAD 17,198,383CAD 17,198,383
2024-12-19 (Thursday)403,075CAD 17,030,785CAD 17,030,785
2024-12-18 (Wednesday)403,075CAD 17,085,912CAD 17,085,912
2024-12-17 (Tuesday)402,823CAD 17,313,495CAD 17,313,495
2024-12-16 (Monday)401,893CAD 17,493,501CAD 17,493,501
2024-12-13 (Friday)401,777CAD 17,887,168CAD 17,887,168
2024-12-11 (Wednesday)399,383CAD 17,963,126CAD 17,963,126
2024-12-10 (Tuesday)397,745CAD 17,313,887CAD 17,313,887
2024-12-09 (Monday)396,422CAD 17,512,336CAD 17,512,336
2024-12-06 (Friday)395,414TOU.TO holding increased by 693CAD 17,426,351TOU.TO holding decreased by -497743CAD 17,426,351693CAD -497,743 CAD 44.0712 CAD 45.4095
2024-12-05 (Thursday)394,721TOU.TO holding increased by 1197CAD 17,924,094TOU.TO holding increased by 130111CAD 17,924,0941,197CAD 130,111 CAD 45.4095 CAD 45.217
2024-12-04 (Wednesday)393,524TOU.TO holding increased by 504CAD 17,793,983TOU.TO holding decreased by -386667CAD 17,793,983504CAD -386,667 CAD 45.217 CAD 46.2588
2024-12-03 (Tuesday)393,020TOU.TO holding increased by 1008CAD 18,180,650TOU.TO holding increased by 18620CAD 18,180,6501,008CAD 18,620 CAD 46.2588 CAD 46.3303
2024-12-02 (Monday)392,012TOU.TO holding increased by 1260CAD 18,162,030TOU.TO holding decreased by -279489CAD 18,162,0301,260CAD -279,489 CAD 46.3303 CAD 47.1949
2024-11-29 (Friday)390,752TOU.TO holding increased by 1134CAD 18,441,519TOU.TO holding increased by 90360CAD 18,441,5191,134CAD 90,360 CAD 47.1949 CAD 47.1004
2024-11-28 (Thursday)389,618CAD 18,351,159TOU.TO holding increased by 118153CAD 18,351,1590CAD 118,153 CAD 47.1004 CAD 46.7971
2024-11-27 (Wednesday)389,618TOU.TO holding increased by 504CAD 18,233,006TOU.TO holding decreased by -98267CAD 18,233,006504CAD -98,267 CAD 46.7971 CAD 47.1103
2024-11-26 (Tuesday)389,114TOU.TO holding increased by 1449CAD 18,331,273TOU.TO holding decreased by -524735CAD 18,331,2731,449CAD -524,735 CAD 47.1103 CAD 48.64
2024-11-25 (Monday)387,665TOU.TO holding increased by 126CAD 18,856,008TOU.TO holding increased by 106312CAD 18,856,008126CAD 106,312 CAD 48.64 CAD 48.3814
2024-11-22 (Friday)387,539CAD 18,749,696TOU.TO holding decreased by -94466CAD 18,749,6960CAD -94,466 CAD 48.3814 CAD 48.6252
2024-11-21 (Thursday)387,539TOU.TO holding increased by 504CAD 18,844,162TOU.TO holding increased by 749737CAD 18,844,162504CAD 749,737 CAD 48.6252 CAD 46.7514
2024-11-20 (Wednesday)387,035TOU.TO holding increased by 819CAD 18,094,425TOU.TO holding increased by 783438CAD 18,094,425819CAD 783,438 CAD 46.7514 CAD 44.822
2024-11-19 (Tuesday)386,216TOU.TO holding increased by 567CAD 17,310,987TOU.TO holding increased by 17310CAD 17,310,987567CAD 17,310 CAD 44.822 CAD 44.843
2024-11-18 (Monday)385,649TOU.TO holding increased by 2016CAD 17,293,677TOU.TO holding decreased by -251379CAD 17,293,6772,016CAD -251,379 CAD 44.843 CAD 45.734
2024-11-12 (Tuesday)383,633CAD 17,545,056TOU.TO holding decreased by -46901CAD 17,545,0560CAD -46,901 CAD 45.734 CAD 45.8562
2024-11-11 (Monday)383,633TOU.TO holding increased by 819CAD 17,591,957TOU.TO holding increased by 433847CAD 17,591,957819CAD 433,847 CAD 45.8562 CAD 44.821
2024-11-08 (Friday)382,814TOU.TO holding increased by 567CAD 17,158,110TOU.TO holding decreased by -253971CAD 17,158,110567CAD -253,971 CAD 44.821 CAD 45.5519
2024-11-07 (Thursday)382,247TOU.TO holding increased by 630CAD 17,412,081TOU.TO holding decreased by -439294CAD 17,412,081630CAD -439,294 CAD 45.5519 CAD 46.7782
2024-11-06 (Wednesday)381,617TOU.TO holding increased by 315CAD 17,851,375TOU.TO holding increased by 254092CAD 17,851,375315CAD 254,092 CAD 46.7782 CAD 46.1505
2024-11-05 (Tuesday)381,302TOU.TO holding increased by 1008CAD 17,597,283TOU.TO holding increased by 148032CAD 17,597,2831,008CAD 148,032 CAD 46.1505 CAD 45.8836
2024-11-04 (Monday)380,294CAD 17,449,251TOU.TO holding increased by 99728CAD 17,449,2510CAD 99,728 CAD 45.8836 CAD 45.6213
2024-11-01 (Friday)380,294TOU.TO holding increased by 945CAD 17,349,523TOU.TO holding decreased by -119118CAD 17,349,523945CAD -119,118 CAD 45.6213 CAD 46.049
2024-10-31 (Thursday)379,349TOU.TO holding increased by 504CAD 17,468,641TOU.TO holding decreased by -444901CAD 17,468,641504CAD -444,901 CAD 46.049 CAD 47.2846
2024-10-30 (Wednesday)378,845TOU.TO holding increased by 315CAD 17,913,542TOU.TO holding increased by 376355CAD 17,913,542315CAD 376,355 CAD 47.2846 CAD 46.3297
2024-10-29 (Tuesday)378,530TOU.TO holding increased by 464CAD 17,537,187TOU.TO holding decreased by -4466CAD 17,537,187464CAD -4,466 CAD 46.3297 CAD 46.3984
2024-10-28 (Monday)378,066TOU.TO holding increased by 504CAD 17,541,653TOU.TO holding decreased by -106317CAD 17,541,653504CAD -106,317 CAD 46.3984 CAD 46.7419
2024-10-25 (Friday)377,562CAD 17,647,970TOU.TO holding increased by 199172CAD 17,647,9700CAD 199,172 CAD 46.7419 CAD 46.2144
2024-10-24 (Thursday)377,562CAD 17,448,798TOU.TO holding increased by 221075CAD 17,448,7980CAD 221,075 CAD 46.2144 CAD 45.6289
2024-10-23 (Wednesday)377,562CAD 17,227,723TOU.TO holding decreased by -60980CAD 17,227,7230CAD -60,980 CAD 45.6289 CAD 45.7904
2024-10-22 (Tuesday)377,562CAD 17,288,703TOU.TO holding increased by 249490CAD 17,288,7030CAD 249,490 CAD 45.7904 CAD 45.1296
2024-10-21 (Monday)377,562TOU.TO holding increased by 504CAD 17,039,213TOU.TO holding increased by 17660CAD 17,039,213504CAD 17,660 CAD 45.1296 CAD 45.1431
2024-10-18 (Friday)377,058CAD 17,021,553CAD 17,021,553
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 IE00B4L5Y983

Show aggregate share trades of TOU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY378 44.640* 46.11
2025-04-30BUY252 44.089* 46.20
2025-04-25BUY630 44.967* 46.23
2025-04-24BUY504 45.094* 46.24
2025-04-23BUY248 45.290* 46.25
2025-04-17BUY378 45.105* 46.31
2025-04-16BUY504 44.562* 46.33
2025-04-15BUY1,071 43.651* 46.36
2025-04-14BUY441 43.807* 46.39
2025-04-11BUY1,071 42.818* 46.43
2025-04-10BUY252 40.713* 46.49
2025-04-09BUY1,580 41.543* 46.55
2025-04-08SELL-108 40.147* 46.63 Profit of 5,036 on sale
2025-04-07SELL-315 41.890* 46.69 Profit of 14,706 on sale
2025-04-04BUY378 43.721* 46.72
2025-03-31BUY1,792 48.220* 46.64
2025-03-27BUY378 48.078* 46.61
2025-03-26BUY1,260 48.811* 46.58
2025-03-24BUY315 48.270* 46.53
2025-03-19BUY567 46.731* 46.51
2025-03-17BUY1,071 45.778* 46.52
2025-03-11BUY756 44.931* 46.60
2025-03-07BUY189 44.343* 46.66
2025-03-05BUY756 45.008* 46.69
2025-03-04BUY504 44.724* 46.72
2025-02-26BUY252 46.747* 46.77
2025-02-25BUY441 47.249* 46.76
2025-02-24BUY434 48.699* 46.73
2025-02-18BUY1,736 47.524* 46.59
2025-02-14BUY378 47.701* 46.55
2025-02-13BUY630 48.205* 46.51
2025-02-12BUY504 47.714* 46.49
2025-02-10BUY189 48.354* 46.40
2025-02-06BUY189 46.055* 46.40
2025-02-05BUY378 46.589* 46.39
2025-02-04BUY441 46.506* 46.39
2025-01-31BUY189 45.717* 46.42
2024-12-06BUY693 44.071* 46.30
2024-12-05BUY1,197 45.410* 46.33
2024-12-04BUY504 45.217* 46.37
2024-12-03BUY1,008 46.259* 46.38
2024-12-02BUY1,260 46.330* 46.38
2024-11-29BUY1,134 47.195* 46.35
2024-11-27BUY504 46.797* 46.30
2024-11-26BUY1,449 47.110* 46.26
2024-11-25BUY126 48.640* 46.15
2024-11-21BUY504 48.625* 45.92
2024-11-20BUY819 46.751* 45.88
2024-11-19BUY567 44.822* 45.93
2024-11-18BUY2,016 44.843* 46.00
2024-11-11BUY819 45.856* 46.02
2024-11-08BUY567 44.821* 46.11
2024-11-07BUY630 45.552* 46.15
2024-11-06BUY315 46.778* 46.10
2024-11-05BUY1,008 46.151* 46.10
2024-11-01BUY945 45.621* 46.17
2024-10-31BUY504 46.049* 46.19
2024-10-30BUY315 47.285* 46.03
2024-10-29BUY464 46.330* 45.98
2024-10-28BUY504 46.398* 45.90
2024-10-21BUY504 45.130* 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 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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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.