Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
Holdings detail for TD.TO
| Stock Name | Toronto Dominion Bank |
| Ticker | TD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911605092 |
Show aggregate TD.TO holdings
Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf TD.TO holdings
| Date | Number of TD.TO Shares Held | Base Market Value of TD.TO Shares | Local Market Value of TD.TO Shares | Change in TD.TO Shares Held | Change in TD.TO Base Value | Current Price per TD.TO Share Held | Previous Price per TD.TO Share Held |
|---|
| 2025-04-28 (Monday) | 8,753 | CAD 548,419 | CAD 548,419 | 81 | CAD 9,402 | CAD 62.655 | CAD 62.156 |
| 2025-04-25 (Friday) | 8,672 | CAD 539,017 | CAD 539,017 | 0 | CAD 453 | CAD 62.156 | CAD 62.1038 |
| 2025-04-24 (Thursday) | 8,672 | CAD 538,564 | CAD 538,564 | 0 | CAD 1,906 | CAD 62.1038 | CAD 61.884 |
| 2025-04-23 (Wednesday) | 8,672 | CAD 536,658 | CAD 536,658 | 0 | CAD -226 | CAD 61.884 | CAD 61.9101 |
| 2025-04-22 (Tuesday) | 8,672 | CAD 536,884 | CAD 536,884 | 0 | CAD 8,256 | CAD 61.9101 | CAD 60.958 |
| 2025-04-21 (Monday) | 8,672 | CAD 528,628 | CAD 528,628 | 0 | CAD 3,802 | CAD 60.958 | CAD 60.5196 |
| 2025-04-18 (Friday) | 8,672 | CAD 524,826 | CAD 524,826 | 0 | CAD 0 | CAD 60.5196 | CAD 60.5196 |
| 2025-04-17 (Thursday) | 8,672 | CAD 524,826 | CAD 524,826 | 0 | CAD 1,578 | CAD 60.5196 | CAD 60.3376 |
| 2025-04-16 (Wednesday) | 8,672 | CAD 523,248 | CAD 523,248 | 0 | CAD 2,230 | CAD 60.3376 | CAD 60.0805 |
| 2025-04-15 (Tuesday) | 8,672 | CAD 521,018 | CAD 521,018 | 0 | CAD 717 | CAD 60.0805 | CAD 59.9978 |
| 2025-04-14 (Monday) | 8,672 | CAD 520,301 | CAD 520,301 | 0 | CAD 14,242 | CAD 59.9978 | CAD 58.3555 |
| 2025-04-11 (Friday) | 8,672 | CAD 506,059 | CAD 506,059 | 0 | CAD 15,489 | CAD 58.3555 | CAD 56.5694 |
| 2025-04-10 (Thursday) | 8,672 | CAD 490,570 | CAD 490,570 | 0 | CAD -5,191 | CAD 56.5694 | CAD 57.168 |
| 2025-04-09 (Wednesday) | 8,672 | CAD 495,761 | CAD 495,761 | 0 | CAD 9,144 | CAD 57.168 | CAD 56.1136 |
| 2025-04-08 (Tuesday) | 8,672 | CAD 486,617 | CAD 486,617 | 0 | CAD 2,807 | CAD 56.1136 | CAD 55.7899 |
| 2025-04-07 (Monday) | 8,672 | CAD 483,810 | CAD 483,810 | 0 | CAD -11,315 | CAD 55.7899 | CAD 57.0947 |
| 2025-04-04 (Friday) | 8,672 | CAD 495,125 | CAD 495,125 | 0 | CAD -25,043 | CAD 57.0947 | CAD 59.9825 |
| 2025-04-02 (Wednesday) | 8,672 | CAD 520,168 | CAD 520,168 | 0 | CAD 6,355 | CAD 59.9825 | CAD 59.2497 |
| 2025-04-01 (Tuesday) | 8,672 | CAD 513,813 | CAD 513,813 | 0 | CAD -5,754 | CAD 59.2497 | CAD 59.9132 |
| 2025-03-31 (Monday) | 8,672 | CAD 519,567 | CAD 519,567 | 729 | CAD 39,250 | CAD 59.9132 | CAD 60.4705 |
| 2025-03-28 (Friday) | 7,943 | CAD 480,317 | CAD 480,317 | 0 | CAD -3,845 | CAD 60.4705 | CAD 60.9546 |
| 2025-03-27 (Thursday) | 7,943 | CAD 484,162 | CAD 484,162 | 0 | CAD -2,379 | CAD 60.9546 | CAD 61.2541 |
| 2025-03-26 (Wednesday) | 7,943 | CAD 486,541 | CAD 486,541 | 0 | CAD 3,339 | CAD 61.2541 | CAD 60.8337 |
| 2025-03-25 (Tuesday) | 7,943 | CAD 483,202 | CAD 483,202 | 0 | CAD 1,493 | CAD 60.8337 | CAD 60.6457 |
| 2025-03-24 (Monday) | 7,943 | CAD 481,709 | CAD 481,709 | 0 | CAD 9,771 | CAD 60.6457 | CAD 59.4156 |
| 2025-03-21 (Friday) | 7,943 | CAD 471,938 | CAD 471,938 | 0 | CAD -3,750 | CAD 59.4156 | CAD 59.8877 |
| 2025-03-20 (Thursday) | 7,943 | CAD 475,688 | CAD 475,688 | 0 | CAD 28 | CAD 59.8877 | CAD 59.8842 |
| 2025-03-19 (Wednesday) | 7,943 | CAD 475,660 | CAD 475,660 | 0 | CAD 2,216 | CAD 59.8842 | CAD 59.6052 |
| 2025-03-18 (Tuesday) | 7,943 | CAD 473,444 | CAD 473,444 | 0 | CAD -542 | CAD 59.6052 | CAD 59.6734 |
| 2025-03-17 (Monday) | 7,943 | CAD 473,986 | CAD 473,986 | 0 | CAD 6,536 | CAD 59.6734 | CAD 58.8506 |
| 2025-03-14 (Friday) | 7,943 | CAD 467,450 | CAD 467,450 | 0 | CAD 8,087 | CAD 58.8506 | CAD 57.8324 |
| 2025-03-13 (Thursday) | 7,943 | CAD 459,363 | CAD 459,363 | 0 | CAD -3,482 | CAD 57.8324 | CAD 58.2708 |
| 2025-03-12 (Wednesday) | 7,943 | CAD 462,845 | CAD 462,845 | 0 | CAD 6,072 | CAD 58.2708 | CAD 57.5064 |
| 2025-03-11 (Tuesday) | 7,943 | CAD 456,773 | CAD 456,773 | 0 | CAD -10,291 | CAD 57.5064 | CAD 58.802 |
| 2025-03-10 (Monday) | 7,943 | CAD 467,064 | CAD 467,064 | 0 | CAD -6,209 | CAD 58.802 | CAD 59.5837 |
| 2025-03-07 (Friday) | 7,943 | CAD 473,273 | CAD 473,273 | 0 | CAD 4,389 | CAD 59.5837 | CAD 59.0311 |
| 2025-03-05 (Wednesday) | 7,943 | CAD 468,884 | CAD 468,884 | | | | |
| 2024-11-12 (Tuesday) | 8,600 | CAD 483,189 | CAD 483,189 | | | | |
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 TD.TO by Blackrock for IE00BD0B9B76
Show aggregate share trades of TD.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 81 | | | 62.655* | | 59.55 |
| 2025-03-31 | BUY | 729 | | | 59.913* | | 59.59 |
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 TD.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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