Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for TRI.TO

Stock NameThomson Reuters Corp
TickerTRI.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA8849038085

Show aggregate TRI.TO holdings

iShares MSCI World ESG Screened UCITS ETF TRI.TO holdings

DateNumber of TRI.TO Shares HeldBase Market Value of TRI.TO SharesLocal Market Value of TRI.TO SharesChange in TRI.TO Shares HeldChange in TRI.TO Base ValueCurrent Price per TRI.TO Share HeldPrevious Price per TRI.TO Share Held
2025-05-08 (Thursday)11,734TRI.TO holding decreased by -52CAD 2,197,956TRI.TO holding decreased by -34091CAD 2,197,956-52CAD -34,091 CAD 187.315 CAD 189.381
2025-05-07 (Wednesday)11,786CAD 2,232,047TRI.TO holding increased by 41821CAD 2,232,0470CAD 41,821 CAD 189.381 CAD 185.833
2025-05-06 (Tuesday)11,786CAD 2,190,226TRI.TO holding increased by 379CAD 2,190,2260CAD 379 CAD 185.833 CAD 185.801
2025-05-05 (Monday)11,786CAD 2,189,847TRI.TO holding increased by 9940CAD 2,189,8470CAD 9,940 CAD 185.801 CAD 184.957
2025-05-02 (Friday)11,786CAD 2,179,907TRI.TO holding decreased by -9341CAD 2,179,9070CAD -9,341 CAD 184.957 CAD 185.75
2025-05-01 (Thursday)11,786CAD 2,189,248TRI.TO holding increased by 395CAD 2,189,2480CAD 395 CAD 185.75 CAD 185.716
2025-04-30 (Wednesday)11,786CAD 2,188,853TRI.TO holding increased by 23673CAD 2,188,8530CAD 23,673 CAD 185.716 CAD 183.708
2025-04-29 (Tuesday)11,786CAD 2,165,180TRI.TO holding increased by 17980CAD 2,165,1800CAD 17,980 CAD 183.708 CAD 182.182
2025-04-28 (Monday)11,786CAD 2,147,200TRI.TO holding increased by 7127CAD 2,147,2000CAD 7,127 CAD 182.182 CAD 181.578
2025-04-25 (Friday)11,786TRI.TO holding decreased by -24CAD 2,140,073TRI.TO holding decreased by -6488CAD 2,140,073-24CAD -6,488 CAD 181.578 CAD 181.758
2025-04-24 (Thursday)11,810CAD 2,146,561TRI.TO holding decreased by -8294CAD 2,146,5610CAD -8,294 CAD 181.758 CAD 182.46
2025-04-23 (Wednesday)11,810CAD 2,154,855TRI.TO holding increased by 3575CAD 2,154,8550CAD 3,575 CAD 182.46 CAD 182.158
2025-04-22 (Tuesday)11,810CAD 2,151,280TRI.TO holding increased by 18647CAD 2,151,2800CAD 18,647 CAD 182.158 CAD 180.579
2025-04-21 (Monday)11,810CAD 2,132,633TRI.TO holding decreased by -11065CAD 2,132,6330CAD -11,065 CAD 180.579 CAD 181.516
2025-04-18 (Friday)11,810CAD 2,143,698CAD 2,143,6980CAD 0 CAD 181.516 CAD 181.516
2025-04-17 (Thursday)11,810CAD 2,143,698TRI.TO holding increased by 17498CAD 2,143,6980CAD 17,498 CAD 181.516 CAD 180.034
2025-04-16 (Wednesday)11,810CAD 2,126,200TRI.TO holding decreased by -28522CAD 2,126,2000CAD -28,522 CAD 180.034 CAD 182.449
2025-04-15 (Tuesday)11,810TRI.TO holding increased by 234CAD 2,154,722TRI.TO holding increased by 112694CAD 2,154,722234CAD 112,694 CAD 182.449 CAD 176.402
2025-04-14 (Monday)11,576CAD 2,042,028TRI.TO holding increased by 42295CAD 2,042,0280CAD 42,295 CAD 176.402 CAD 172.748
2025-04-11 (Friday)11,576TRI.TO holding decreased by -130CAD 1,999,733TRI.TO holding increased by 44734CAD 1,999,733-130CAD 44,734 CAD 172.748 CAD 167.008
2025-04-10 (Thursday)11,706TRI.TO holding increased by 52CAD 1,954,999TRI.TO holding decreased by -13511CAD 1,954,99952CAD -13,511 CAD 167.008 CAD 168.913
2025-04-09 (Wednesday)11,654TRI.TO holding increased by 78CAD 1,968,510TRI.TO holding increased by 91303CAD 1,968,51078CAD 91,303 CAD 168.913 CAD 162.164
2025-04-08 (Tuesday)11,576TRI.TO holding decreased by -110CAD 1,877,207TRI.TO holding decreased by -25763CAD 1,877,207-110CAD -25,763 CAD 162.164 CAD 162.842
2025-04-07 (Monday)11,686TRI.TO holding decreased by -66CAD 1,902,970TRI.TO holding decreased by -48976CAD 1,902,970-66CAD -48,976 CAD 162.842 CAD 166.095
2025-04-04 (Friday)11,752CAD 1,951,946TRI.TO holding decreased by -113104CAD 1,951,9460CAD -113,104 CAD 166.095 CAD 175.719
2025-04-02 (Wednesday)11,752CAD 2,065,050TRI.TO holding increased by 21010CAD 2,065,0500CAD 21,010 CAD 175.719 CAD 173.931
2025-04-01 (Tuesday)11,752CAD 2,044,040TRI.TO holding increased by 16335CAD 2,044,0400CAD 16,335 CAD 173.931 CAD 172.541
2025-03-31 (Monday)11,752CAD 2,027,705TRI.TO holding increased by 14322CAD 2,027,7050CAD 14,322 CAD 172.541 CAD 171.323
2025-03-28 (Friday)11,752TRI.TO holding decreased by -78CAD 2,013,383TRI.TO holding decreased by -27469CAD 2,013,383-78CAD -27,469 CAD 171.323 CAD 172.515
2025-03-27 (Thursday)11,830TRI.TO holding increased by 14CAD 2,040,852TRI.TO holding increased by 5934CAD 2,040,85214CAD 5,934 CAD 172.515 CAD 172.217
2025-03-26 (Wednesday)11,816CAD 2,034,918TRI.TO holding increased by 1190CAD 2,034,9180CAD 1,190 CAD 172.217 CAD 172.116
2025-03-25 (Tuesday)11,816CAD 2,033,728TRI.TO holding increased by 2661CAD 2,033,7280CAD 2,661 CAD 172.116 CAD 171.891
2025-03-24 (Monday)11,816CAD 2,031,067TRI.TO holding increased by 25149CAD 2,031,0670CAD 25,149 CAD 171.891 CAD 169.763
2025-03-21 (Friday)11,816CAD 2,005,918TRI.TO holding decreased by -1775CAD 2,005,9180CAD -1,775 CAD 169.763 CAD 169.913
2025-03-20 (Thursday)11,816CAD 2,007,693TRI.TO holding decreased by -11111CAD 2,007,6930CAD -11,111 CAD 169.913 CAD 170.853
2025-03-19 (Wednesday)11,816CAD 2,018,804TRI.TO holding decreased by -15653CAD 2,018,8040CAD -15,653 CAD 170.853 CAD 172.178
2025-03-18 (Tuesday)11,816CAD 2,034,457TRI.TO holding decreased by -17633CAD 2,034,4570CAD -17,633 CAD 172.178 CAD 173.67
2025-03-17 (Monday)11,816CAD 2,052,090TRI.TO holding increased by 19611CAD 2,052,0900CAD 19,611 CAD 173.67 CAD 172.011
2025-03-14 (Friday)11,816CAD 2,032,479TRI.TO holding increased by 18626CAD 2,032,4790CAD 18,626 CAD 172.011 CAD 170.434
2025-03-13 (Thursday)11,816TRI.TO holding increased by 26CAD 2,013,853TRI.TO holding increased by 956CAD 2,013,85326CAD 956 CAD 170.434 CAD 170.729
2025-03-12 (Wednesday)11,790CAD 2,012,897TRI.TO holding decreased by -4310CAD 2,012,8970CAD -4,310 CAD 170.729 CAD 171.095
2025-03-11 (Tuesday)11,790CAD 2,017,207TRI.TO holding decreased by -31736CAD 2,017,2070CAD -31,736 CAD 171.095 CAD 173.787
2025-03-10 (Monday)11,790CAD 2,048,943TRI.TO holding decreased by -46710CAD 2,048,9430CAD -46,710 CAD 173.787 CAD 177.748
2025-03-07 (Friday)11,790CAD 2,095,653TRI.TO holding increased by 28605CAD 2,095,6530CAD 28,605 CAD 177.748 CAD 175.322
2025-03-05 (Wednesday)11,790TRI.TO holding decreased by -52CAD 2,067,048TRI.TO holding decreased by -11509CAD 2,067,048-52CAD -11,509 CAD 175.322 CAD 175.524
2025-03-04 (Tuesday)11,842CAD 2,078,557TRI.TO holding decreased by -47518CAD 2,078,5570CAD -47,518 CAD 175.524 CAD 179.537
2025-03-03 (Monday)11,842CAD 2,126,075TRI.TO holding increased by 14CAD 2,126,0750CAD 14 CAD 179.537 CAD 179.536
2025-02-28 (Friday)11,842CAD 2,126,061TRI.TO holding increased by 36567CAD 2,126,0610CAD 36,567 CAD 179.536 CAD 176.448
2025-02-27 (Thursday)11,842CAD 2,089,494TRI.TO holding decreased by -4966CAD 2,089,4940CAD -4,966 CAD 176.448 CAD 176.867
2025-02-26 (Wednesday)11,842TRI.TO holding increased by 72CAD 2,094,460TRI.TO holding decreased by -14580CAD 2,094,46072CAD -14,580 CAD 176.867 CAD 179.188
2025-02-25 (Tuesday)11,770CAD 2,109,040TRI.TO holding increased by 27498CAD 2,109,0400CAD 27,498 CAD 179.188 CAD 176.851
2025-02-24 (Monday)11,770CAD 2,081,542TRI.TO holding increased by 5063CAD 2,081,5420CAD 5,063 CAD 176.851 CAD 176.421
2025-02-21 (Friday)11,770CAD 2,076,479TRI.TO holding increased by 254CAD 2,076,4790CAD 254 CAD 176.421 CAD 176.4
2025-02-20 (Thursday)11,770CAD 2,076,225TRI.TO holding increased by 44688CAD 2,076,2250CAD 44,688 CAD 176.4 CAD 172.603
2025-02-19 (Wednesday)11,770TRI.TO holding increased by 104CAD 2,031,537TRI.TO holding increased by 6010CAD 2,031,537104CAD 6,010 CAD 172.603 CAD 173.627
2025-02-18 (Tuesday)11,666CAD 2,025,527TRI.TO holding increased by 762CAD 2,025,5270CAD 762 CAD 173.627 CAD 173.561
2025-02-17 (Monday)11,666CAD 2,024,765TRI.TO holding decreased by -2859CAD 2,024,7650CAD -2,859 CAD 173.561 CAD 173.806
2025-02-14 (Friday)11,666TRI.TO holding increased by 156CAD 2,027,624TRI.TO holding decreased by -26817CAD 2,027,624156CAD -26,817 CAD 173.806 CAD 178.492
2025-02-13 (Thursday)11,510TRI.TO holding increased by 70CAD 2,054,441TRI.TO holding increased by 43808CAD 2,054,44170CAD 43,808 CAD 178.492 CAD 175.755
2025-02-12 (Wednesday)11,440TRI.TO holding increased by 48CAD 2,010,633TRI.TO holding decreased by -20643CAD 2,010,63348CAD -20,643 CAD 175.755 CAD 178.307
2025-02-11 (Tuesday)11,392CAD 2,031,276TRI.TO holding decreased by -5626CAD 2,031,2760CAD -5,626 CAD 178.307 CAD 178.801
2025-02-10 (Monday)11,392TRI.TO holding increased by 120CAD 2,036,902TRI.TO holding increased by 49523CAD 2,036,902120CAD 49,523 CAD 178.801 CAD 176.311
2025-02-07 (Friday)11,272TRI.TO holding increased by 48CAD 1,987,379TRI.TO holding increased by 2999CAD 1,987,37948CAD 2,999 CAD 176.311 CAD 176.798
2025-02-06 (Thursday)11,224CAD 1,984,380TRI.TO holding increased by 117943CAD 1,984,3800CAD 117,943 CAD 176.798 CAD 166.29
2025-02-05 (Wednesday)11,224TRI.TO holding increased by 24CAD 1,866,437TRI.TO holding decreased by -13712CAD 1,866,43724CAD -13,712 CAD 166.29 CAD 167.87
2025-02-04 (Tuesday)11,200TRI.TO holding increased by 44CAD 1,880,149TRI.TO holding decreased by -5581CAD 1,880,14944CAD -5,581 CAD 167.87 CAD 169.033
2025-02-03 (Monday)11,156CAD 1,885,730TRI.TO holding increased by 4404CAD 1,885,7300CAD 4,404 CAD 169.033 CAD 168.638
2025-01-31 (Friday)11,156CAD 1,881,326TRI.TO holding decreased by -12651CAD 1,881,3260CAD -12,651 CAD 168.638 CAD 169.772
2025-01-30 (Thursday)11,156CAD 1,893,977TRI.TO holding increased by 34064CAD 1,893,9770CAD 34,064 CAD 169.772 CAD 166.719
2025-01-29 (Wednesday)11,156CAD 1,859,913TRI.TO holding increased by 6109CAD 1,859,9130CAD 6,109 CAD 166.719 CAD 166.171
2025-01-28 (Tuesday)11,156CAD 1,853,804TRI.TO holding increased by 21008CAD 1,853,8040CAD 21,008 CAD 166.171 CAD 164.288
2025-01-27 (Monday)11,156CAD 1,832,796TRI.TO holding increased by 9576CAD 1,832,7960CAD 9,576 CAD 164.288 CAD 163.43
2025-01-24 (Friday)11,156CAD 1,823,220TRI.TO holding decreased by -14120CAD 1,823,2200CAD -14,120 CAD 163.43 CAD 164.695
2025-01-23 (Thursday)11,156TRI.TO holding increased by 24CAD 1,837,340TRI.TO holding increased by 8061CAD 1,837,34024CAD 8,061 CAD 164.695 CAD 164.326
2025-01-22 (Wednesday)11,132CAD 1,829,279CAD 1,829,279
2025-01-21 (Tuesday)11,132CAD 1,803,032CAD 1,803,032
2025-01-20 (Monday)11,060CAD 1,781,523CAD 1,781,523
2025-01-17 (Friday)11,060CAD 1,770,260CAD 1,770,260
2025-01-16 (Thursday)11,060CAD 1,749,677CAD 1,749,677
2025-01-15 (Wednesday)11,060CAD 1,741,575CAD 1,741,575
2025-01-14 (Tuesday)11,060CAD 1,707,732CAD 1,707,732
2025-01-13 (Monday)11,060CAD 1,711,514CAD 1,711,514
2025-01-10 (Friday)11,060CAD 1,716,679CAD 1,716,679
2025-01-09 (Thursday)10,994CAD 1,744,213CAD 1,744,213
2025-01-09 (Thursday)10,994CAD 1,744,213CAD 1,744,213
2025-01-09 (Thursday)10,994CAD 1,744,213CAD 1,744,213
2025-01-08 (Wednesday)10,994CAD 1,754,394CAD 1,754,394
2025-01-08 (Wednesday)10,994CAD 1,754,394CAD 1,754,394
2025-01-08 (Wednesday)10,994CAD 1,754,394CAD 1,754,394
2025-01-02 (Thursday)10,922CAD 1,759,182CAD 1,759,182
2024-12-30 (Monday)10,922CAD 1,756,904CAD 1,756,904
2024-12-06 (Friday)10,566CAD 1,805,902TRI.TO holding increased by 19744CAD 1,805,9020CAD 19,744 CAD 170.916 CAD 169.048
2024-12-05 (Thursday)10,566CAD 1,786,158TRI.TO holding increased by 5063CAD 1,786,1580CAD 5,063 CAD 169.048 CAD 168.569
2024-12-04 (Wednesday)10,566TRI.TO holding increased by 24CAD 1,781,095TRI.TO holding increased by 44867CAD 1,781,09524CAD 44,867 CAD 168.569 CAD 164.696
2024-12-03 (Tuesday)10,542CAD 1,736,228TRI.TO holding increased by 5143CAD 1,736,2280CAD 5,143 CAD 164.696 CAD 164.208
2024-12-02 (Monday)10,542CAD 1,731,085TRI.TO holding increased by 11116CAD 1,731,0850CAD 11,116 CAD 164.208 CAD 163.154
2024-11-29 (Friday)10,542CAD 1,719,969TRI.TO holding increased by 15251CAD 1,719,9690CAD 15,251 CAD 163.154 CAD 161.707
2024-11-28 (Thursday)10,542CAD 1,704,718TRI.TO holding increased by 591CAD 1,704,7180CAD 591 CAD 161.707 CAD 161.651
2024-11-27 (Wednesday)10,542CAD 1,704,127TRI.TO holding increased by 7929CAD 1,704,1270CAD 7,929 CAD 161.651 CAD 160.899
2024-11-26 (Tuesday)10,542TRI.TO holding increased by 24CAD 1,696,198TRI.TO holding increased by 9228CAD 1,696,19824CAD 9,228 CAD 160.899 CAD 160.389
2024-11-26 (Tuesday)10,542TRI.TO holding increased by 24CAD 1,696,198TRI.TO holding increased by 9228CAD 1,696,19824CAD 9,228 CAD 160.899 CAD 160.389
2024-11-25 (Monday)10,518CAD 1,686,970TRI.TO holding decreased by -7904CAD 1,686,9700CAD -7,904 CAD 160.389 CAD 161.14
2024-11-25 (Monday)10,518CAD 1,686,970TRI.TO holding decreased by -7904CAD 1,686,9700CAD -7,904 CAD 160.389 CAD 161.14
2024-11-22 (Friday)10,518CAD 1,694,874TRI.TO holding decreased by -10780CAD 1,694,8740CAD -10,780 CAD 161.14 CAD 162.165
2024-11-21 (Thursday)10,518TRI.TO holding increased by 44CAD 1,705,654TRI.TO holding increased by 26195CAD 1,705,65444CAD 26,195 CAD 162.165 CAD 160.346
2024-11-20 (Wednesday)10,474TRI.TO holding increased by 48CAD 1,679,459TRI.TO holding increased by 5033CAD 1,679,45948CAD 5,033 CAD 160.346 CAD 160.601
2024-11-19 (Tuesday)10,426TRI.TO holding increased by 144CAD 1,674,426TRI.TO holding increased by 21870CAD 1,674,426144CAD 21,870 CAD 160.601 CAD 160.723
2024-11-18 (Monday)10,282TRI.TO holding increased by 328CAD 1,652,556TRI.TO holding decreased by -36015CAD 1,652,556328CAD -36,015 CAD 160.723 CAD 169.637
2024-11-12 (Tuesday)9,954CAD 1,688,571TRI.TO holding increased by 4455CAD 1,688,5710CAD 4,455 CAD 169.637 CAD 169.19
2024-11-11 (Monday)9,954TRI.TO holding increased by 96CAD 1,684,116TRI.TO holding increased by 24056CAD 1,684,11696CAD 24,056 CAD 169.19 CAD 168.397
2024-11-11 (Monday)9,954TRI.TO holding increased by 96CAD 1,684,116TRI.TO holding increased by 24056CAD 1,684,11696CAD 24,056 CAD 169.19 CAD 168.397
2024-11-08 (Friday)9,858CAD 1,660,060TRI.TO holding decreased by -276CAD 1,660,0600CAD -276 CAD 168.397 CAD 168.425
2024-11-08 (Friday)9,858CAD 1,660,060TRI.TO holding decreased by -276CAD 1,660,0600CAD -276 CAD 168.397 CAD 168.425
2024-11-07 (Thursday)9,858CAD 1,660,336TRI.TO holding increased by 18799CAD 1,660,3360CAD 18,799 CAD 168.425 CAD 166.518
2024-11-07 (Thursday)9,858CAD 1,660,336TRI.TO holding increased by 18799CAD 1,660,3360CAD 18,799 CAD 168.425 CAD 166.518
2024-11-06 (Wednesday)9,858TRI.TO holding increased by 72CAD 1,641,537TRI.TO holding decreased by -31814CAD 1,641,53772CAD -31,814 CAD 166.518 CAD 170.994
2024-11-06 (Wednesday)9,858TRI.TO holding increased by 72CAD 1,641,537TRI.TO holding decreased by -31814CAD 1,641,53772CAD -31,814 CAD 166.518 CAD 170.994
2024-11-05 (Tuesday)9,786CAD 1,673,351TRI.TO holding increased by 56806CAD 1,673,3510CAD 56,806 CAD 170.994 CAD 165.19
2024-11-05 (Tuesday)9,786CAD 1,673,351TRI.TO holding increased by 56806CAD 1,673,3510CAD 56,806 CAD 170.994 CAD 165.19
2024-11-04 (Monday)9,786CAD 1,616,545TRI.TO holding decreased by -599CAD 1,616,5450CAD -599 CAD 165.19 CAD 165.251
2024-11-04 (Monday)9,786CAD 1,616,545TRI.TO holding decreased by -599CAD 1,616,5450CAD -599 CAD 165.19 CAD 165.251
2024-11-01 (Friday)9,786CAD 1,617,144TRI.TO holding increased by 17139CAD 1,617,1440CAD 17,139 CAD 165.251 CAD 163.499
2024-11-01 (Friday)9,786CAD 1,617,144TRI.TO holding increased by 17139CAD 1,617,1440CAD 17,139 CAD 165.251 CAD 163.499
2024-10-31 (Thursday)9,786CAD 1,600,005TRI.TO holding decreased by -28685CAD 1,600,0050CAD -28,685 CAD 163.499 CAD 166.431
2024-10-31 (Thursday)9,786CAD 1,600,005TRI.TO holding decreased by -28685CAD 1,600,0050CAD -28,685 CAD 163.499 CAD 166.431
2024-10-30 (Wednesday)9,786CAD 1,628,690TRI.TO holding decreased by -2967CAD 1,628,6900CAD -2,967 CAD 166.431 CAD 166.734
2024-10-30 (Wednesday)9,786CAD 1,628,690TRI.TO holding decreased by -2967CAD 1,628,6900CAD -2,967 CAD 166.431 CAD 166.734
2024-10-29 (Tuesday)9,786TRI.TO holding increased by 24CAD 1,631,657TRI.TO holding increased by 8273CAD 1,631,65724CAD 8,273 CAD 166.734 CAD 166.296
2024-10-29 (Tuesday)9,786TRI.TO holding increased by 24CAD 1,631,657TRI.TO holding increased by 8273CAD 1,631,65724CAD 8,273 CAD 166.734 CAD 166.296
2024-10-28 (Monday)9,762TRI.TO holding increased by 24CAD 1,623,384TRI.TO holding increased by 14934CAD 1,623,38424CAD 14,934 CAD 166.296 CAD 165.173
2024-10-28 (Monday)9,762TRI.TO holding increased by 24CAD 1,623,384TRI.TO holding increased by 14934CAD 1,623,38424CAD 14,934 CAD 166.296 CAD 165.173
2024-10-25 (Friday)9,738CAD 1,608,450TRI.TO holding decreased by -13296CAD 1,608,4500CAD -13,296 CAD 165.173 CAD 166.538
2024-10-25 (Friday)9,738CAD 1,608,450TRI.TO holding decreased by -13296CAD 1,608,4500CAD -13,296 CAD 165.173 CAD 166.538
2024-10-24 (Thursday)9,738CAD 1,621,746TRI.TO holding decreased by -4946CAD 1,621,7460CAD -4,946 CAD 166.538 CAD 167.046
2024-10-24 (Thursday)9,738CAD 1,621,746TRI.TO holding decreased by -4946CAD 1,621,7460CAD -4,946 CAD 166.538 CAD 167.046
2024-10-23 (Wednesday)9,738CAD 1,626,692TRI.TO holding increased by 2882CAD 1,626,6920CAD 2,882 CAD 167.046 CAD 166.75
2024-10-23 (Wednesday)9,738CAD 1,626,692TRI.TO holding increased by 2882CAD 1,626,6920CAD 2,882 CAD 167.046 CAD 166.75
2024-10-22 (Tuesday)9,738TRI.TO holding increased by 168CAD 1,623,810TRI.TO holding increased by 17591CAD 1,623,810168CAD 17,591 CAD 166.75 CAD 167.839
2024-10-22 (Tuesday)9,738TRI.TO holding increased by 168CAD 1,623,810TRI.TO holding increased by 17591CAD 1,623,810168CAD 17,591 CAD 166.75 CAD 167.839
2024-10-21 (Monday)9,570CAD 1,606,219TRI.TO holding decreased by -7336CAD 1,606,2190CAD -7,336 CAD 167.839 CAD 168.606
2024-10-18 (Friday)9,570CAD 1,613,555CAD 1,613,555
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 TRI.TO by Blackrock for IE00BFNM3J75

Show aggregate share trades of TRI.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-52 187.315* 171.14 Profit of 8,899 on sale
2025-04-25SELL-24 181.578* 170.04 Profit of 4,081 on sale
2025-04-15BUY234 182.449* 169.16
2025-04-11SELL-130 172.748* 169.05 Profit of 21,977 on sale
2025-04-10BUY52 167.008* 169.07
2025-04-09BUY78 168.913* 169.07
2025-04-08SELL-110 162.164* 169.14 Profit of 18,606 on sale
2025-04-07SELL-66 162.842* 169.21 Profit of 11,168 on sale
2025-03-28SELL-78 171.323* 169.06 Profit of 13,187 on sale
2025-03-27BUY14 172.515* 169.02
2025-03-13BUY26 170.434* 168.73
2025-03-05SELL-52 175.322* 168.40 Profit of 8,757 on sale
2025-02-26BUY72 176.867* 167.78
2025-02-19BUY104 172.603* 167.15
2025-02-14BUY156 173.806* 166.85
2025-02-13BUY70 178.492* 166.67
2025-02-12BUY48 175.755* 166.52
2025-02-10BUY120 178.801* 166.13
2025-02-07BUY48 176.311* 165.96
2025-02-05BUY24 166.290* 165.77
2025-02-04BUY44 167.870* 165.73
2025-01-23BUY24 164.695* 165.59
2024-12-04BUY24 168.569* 165.33
2024-11-26BUY24 160.899* 165.85
2024-11-26BUY24 160.899* 165.85
2024-11-21BUY44 162.165* 166.40
2024-11-20BUY48 160.346* 166.58
2024-11-19BUY144 160.601* 166.76
2024-11-18BUY328 160.723* 166.95
2024-11-11BUY96 169.190* 166.70
2024-11-11BUY96 169.190* 166.70
2024-11-06BUY72 166.518* 166.42
2024-11-06BUY72 166.518* 166.42
2024-10-29BUY24 166.734* 166.49
2024-10-29BUY24 166.734* 166.49
2024-10-28BUY24 166.296* 166.54
2024-10-28BUY24 166.296* 166.54
2024-10-22BUY168 166.750* 167.84
2024-10-22BUY168 166.750* 167.84
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 TRI.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.