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 TRP.TO

Stock NameTC Energy Corp
TickerTRP.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA87807B1076

Show aggregate TRP.TO holdings

iShares MSCI World ESG Screened UCITS ETF TRP.TO holdings

DateNumber of TRP.TO Shares HeldBase Market Value of TRP.TO SharesLocal Market Value of TRP.TO SharesChange in TRP.TO Shares HeldChange in TRP.TO Base ValueCurrent Price per TRP.TO Share HeldPrevious Price per TRP.TO Share Held
2025-05-07 (Wednesday)83,858CAD 4,298,959CAD 4,298,959
2025-05-06 (Tuesday)83,858CAD 4,232,268TRP.TO holding decreased by -36381CAD 4,232,2680CAD -36,381 CAD 50.4695 CAD 50.9033
2025-05-05 (Monday)83,858CAD 4,268,649TRP.TO holding decreased by -15768CAD 4,268,6490CAD -15,768 CAD 50.9033 CAD 51.0913
2025-05-02 (Friday)83,858CAD 4,284,417TRP.TO holding increased by 85609CAD 4,284,4170CAD 85,609 CAD 51.0913 CAD 50.0705
2025-05-01 (Thursday)83,858CAD 4,198,808TRP.TO holding decreased by -29607CAD 4,198,8080CAD -29,607 CAD 50.0705 CAD 50.4235
2025-04-30 (Wednesday)83,858CAD 4,228,415TRP.TO holding increased by 25082CAD 4,228,4150CAD 25,082 CAD 50.4235 CAD 50.1244
2025-04-29 (Tuesday)83,858CAD 4,203,333TRP.TO holding decreased by -3357CAD 4,203,3330CAD -3,357 CAD 50.1244 CAD 50.1644
2025-04-28 (Monday)83,858CAD 4,206,690TRP.TO holding increased by 41463CAD 4,206,6900CAD 41,463 CAD 50.1644 CAD 49.67
2025-04-25 (Friday)83,858TRP.TO holding decreased by -174CAD 4,165,227TRP.TO holding increased by 13271CAD 4,165,227-174CAD 13,271 CAD 49.67 CAD 49.4092
2025-04-24 (Thursday)84,032CAD 4,151,956TRP.TO holding increased by 31211CAD 4,151,9560CAD 31,211 CAD 49.4092 CAD 49.0378
2025-04-23 (Wednesday)84,032CAD 4,120,745TRP.TO holding increased by 1345CAD 4,120,7450CAD 1,345 CAD 49.0378 CAD 49.0218
2025-04-22 (Tuesday)84,032CAD 4,119,400TRP.TO holding increased by 38133CAD 4,119,4000CAD 38,133 CAD 49.0218 CAD 48.568
2025-04-21 (Monday)84,032CAD 4,081,267TRP.TO holding decreased by -64469CAD 4,081,2670CAD -64,469 CAD 48.568 CAD 49.3352
2025-04-18 (Friday)84,032CAD 4,145,736CAD 4,145,7360CAD 0 CAD 49.3352 CAD 49.3352
2025-04-17 (Thursday)84,032CAD 4,145,736TRP.TO holding increased by 42910CAD 4,145,7360CAD 42,910 CAD 49.3352 CAD 48.8246
2025-04-16 (Wednesday)84,032CAD 4,102,826TRP.TO holding increased by 4544CAD 4,102,8260CAD 4,544 CAD 48.8246 CAD 48.7705
2025-04-15 (Tuesday)84,032TRP.TO holding increased by 1701CAD 4,098,282TRP.TO holding increased by 144280CAD 4,098,2821,701CAD 144,280 CAD 48.7705 CAD 48.0257
2025-04-14 (Monday)82,331CAD 3,954,002TRP.TO holding increased by 50556CAD 3,954,0020CAD 50,556 CAD 48.0257 CAD 47.4116
2025-04-11 (Friday)82,331TRP.TO holding decreased by -945CAD 3,903,446TRP.TO holding increased by 125230CAD 3,903,446-945CAD 125,230 CAD 47.4116 CAD 45.3698
2025-04-10 (Thursday)83,276TRP.TO holding increased by 378CAD 3,778,216TRP.TO holding decreased by -24048CAD 3,778,216378CAD -24,048 CAD 45.3698 CAD 45.8668
2025-04-09 (Wednesday)82,898TRP.TO holding increased by 567CAD 3,802,264TRP.TO holding increased by 120042CAD 3,802,264567CAD 120,042 CAD 45.8668 CAD 44.7246
2025-04-08 (Tuesday)82,331TRP.TO holding decreased by -790CAD 3,682,222TRP.TO holding decreased by -124057CAD 3,682,222-790CAD -124,057 CAD 44.7246 CAD 45.792
2025-04-07 (Monday)83,121TRP.TO holding decreased by -471CAD 3,806,279TRP.TO holding decreased by -38882CAD 3,806,279-471CAD -38,882 CAD 45.792 CAD 45.9991
2025-04-04 (Friday)83,592CAD 3,845,161TRP.TO holding decreased by -239936CAD 3,845,1610CAD -239,936 CAD 45.9991 CAD 48.8695
2025-04-02 (Wednesday)83,592CAD 4,085,097TRP.TO holding increased by 88550CAD 4,085,0970CAD 88,550 CAD 48.8695 CAD 47.8102
2025-04-01 (Tuesday)83,592CAD 3,996,547TRP.TO holding increased by 49413CAD 3,996,5470CAD 49,413 CAD 47.8102 CAD 47.219
2025-03-31 (Monday)83,592CAD 3,947,134TRP.TO holding decreased by -80592CAD 3,947,1340CAD -80,592 CAD 47.219 CAD 48.1832
2025-03-28 (Friday)83,592TRP.TO holding decreased by -567CAD 4,027,726TRP.TO holding decreased by -33744CAD 4,027,726-567CAD -33,744 CAD 48.1832 CAD 48.2595
2025-03-27 (Thursday)84,159TRP.TO holding increased by 96CAD 4,061,470TRP.TO holding decreased by -18153CAD 4,061,47096CAD -18,153 CAD 48.2595 CAD 48.5305
2025-03-26 (Wednesday)84,063CAD 4,079,623TRP.TO holding decreased by -20280CAD 4,079,6230CAD -20,280 CAD 48.5305 CAD 48.7718
2025-03-25 (Tuesday)84,063CAD 4,099,903TRP.TO holding decreased by -49585CAD 4,099,9030CAD -49,585 CAD 48.7718 CAD 49.3616
2025-03-24 (Monday)84,063CAD 4,149,488TRP.TO holding increased by 79987CAD 4,149,4880CAD 79,987 CAD 49.3616 CAD 48.4101
2025-03-21 (Friday)84,063CAD 4,069,501TRP.TO holding decreased by -61927CAD 4,069,5010CAD -61,927 CAD 48.4101 CAD 49.1468
2025-03-20 (Thursday)84,063CAD 4,131,428TRP.TO holding increased by 72284CAD 4,131,4280CAD 72,284 CAD 49.1468 CAD 48.2869
2025-03-19 (Wednesday)84,063CAD 4,059,144TRP.TO holding increased by 51725CAD 4,059,1440CAD 51,725 CAD 48.2869 CAD 47.6716
2025-03-18 (Tuesday)84,063CAD 4,007,419TRP.TO holding decreased by -1880CAD 4,007,4190CAD -1,880 CAD 47.6716 CAD 47.694
2025-03-17 (Monday)84,063CAD 4,009,299TRP.TO holding increased by 51227CAD 4,009,2990CAD 51,227 CAD 47.694 CAD 47.0846
2025-03-14 (Friday)84,063CAD 3,958,072TRP.TO holding increased by 28885CAD 3,958,0720CAD 28,885 CAD 47.0846 CAD 46.741
2025-03-13 (Thursday)84,063TRP.TO holding increased by 189CAD 3,929,187TRP.TO holding increased by 26134CAD 3,929,187189CAD 26,134 CAD 46.741 CAD 46.5347
2025-03-12 (Wednesday)83,874CAD 3,903,053TRP.TO holding increased by 30161CAD 3,903,0530CAD 30,161 CAD 46.5347 CAD 46.1751
2025-03-11 (Tuesday)83,874CAD 3,872,892TRP.TO holding decreased by -6531CAD 3,872,8920CAD -6,531 CAD 46.1751 CAD 46.253
2025-03-10 (Monday)83,874CAD 3,879,423TRP.TO holding increased by 29383CAD 3,879,4230CAD 29,383 CAD 46.253 CAD 45.9027
2025-03-07 (Friday)83,874CAD 3,850,040TRP.TO holding decreased by -21068CAD 3,850,0400CAD -21,068 CAD 45.9027 CAD 46.1539
2025-03-05 (Wednesday)83,874TRP.TO holding decreased by -378CAD 3,871,108TRP.TO holding increased by 82673CAD 3,871,108-378CAD 82,673 CAD 46.1539 CAD 44.9655
2025-03-04 (Tuesday)84,252CAD 3,788,435TRP.TO holding decreased by -14796CAD 3,788,4350CAD -14,796 CAD 44.9655 CAD 45.1411
2025-03-03 (Monday)84,252CAD 3,803,231TRP.TO holding increased by 16263CAD 3,803,2310CAD 16,263 CAD 45.1411 CAD 44.9481
2025-02-28 (Friday)84,252CAD 3,786,968TRP.TO holding increased by 47820CAD 3,786,9680CAD 47,820 CAD 44.9481 CAD 44.3805
2025-02-27 (Thursday)84,252CAD 3,739,148TRP.TO holding decreased by -883CAD 3,739,1480CAD -883 CAD 44.3805 CAD 44.391
2025-02-26 (Wednesday)84,252TRP.TO holding increased by 522CAD 3,740,031TRP.TO holding increased by 28135CAD 3,740,031522CAD 28,135 CAD 44.391 CAD 44.3317
2025-02-25 (Tuesday)83,730CAD 3,711,896TRP.TO holding decreased by -4014CAD 3,711,8960CAD -4,014 CAD 44.3317 CAD 44.3797
2025-02-24 (Monday)83,730CAD 3,715,910TRP.TO holding decreased by -55728CAD 3,715,9100CAD -55,728 CAD 44.3797 CAD 45.0452
2025-02-21 (Friday)83,730CAD 3,771,638TRP.TO holding decreased by -32957CAD 3,771,6380CAD -32,957 CAD 45.0452 CAD 45.4389
2025-02-20 (Thursday)83,730CAD 3,804,595TRP.TO holding decreased by -37900CAD 3,804,5950CAD -37,900 CAD 45.4389 CAD 45.8915
2025-02-19 (Wednesday)83,730TRP.TO holding increased by 756CAD 3,842,495TRP.TO holding decreased by -3718CAD 3,842,495756CAD -3,718 CAD 45.8915 CAD 46.3544
2025-02-18 (Tuesday)82,974CAD 3,846,213TRP.TO holding increased by 36573CAD 3,846,2130CAD 36,573 CAD 46.3544 CAD 45.9137
2025-02-17 (Monday)82,974CAD 3,809,640TRP.TO holding decreased by -5378CAD 3,809,6400CAD -5,378 CAD 45.9137 CAD 45.9785
2025-02-14 (Friday)82,974TRP.TO holding increased by 1134CAD 3,815,018TRP.TO holding decreased by -51846CAD 3,815,0181,134CAD -51,846 CAD 45.9785 CAD 47.2491
2025-02-13 (Thursday)81,840TRP.TO holding increased by 504CAD 3,866,864TRP.TO holding increased by 61644CAD 3,866,864504CAD 61,644 CAD 47.2491 CAD 46.784
2025-02-12 (Wednesday)81,336TRP.TO holding increased by 346CAD 3,805,220TRP.TO holding decreased by -15826CAD 3,805,220346CAD -15,826 CAD 46.784 CAD 47.1792
2025-02-11 (Tuesday)80,990CAD 3,821,046TRP.TO holding increased by 1569CAD 3,821,0460CAD 1,569 CAD 47.1792 CAD 47.1599
2025-02-10 (Monday)80,990TRP.TO holding increased by 865CAD 3,819,477TRP.TO holding increased by 70923CAD 3,819,477865CAD 70,923 CAD 47.1599 CAD 46.7838
2025-02-07 (Friday)80,125TRP.TO holding increased by 346CAD 3,748,554TRP.TO holding increased by 802CAD 3,748,554346CAD 802 CAD 46.7838 CAD 46.9767
2025-02-06 (Thursday)79,779CAD 3,747,752TRP.TO holding decreased by -16014CAD 3,747,7520CAD -16,014 CAD 46.9767 CAD 47.1774
2025-02-05 (Wednesday)79,779TRP.TO holding increased by 173CAD 3,763,766TRP.TO holding increased by 48875CAD 3,763,766173CAD 48,875 CAD 47.1774 CAD 46.666
2025-02-04 (Tuesday)79,606TRP.TO holding increased by 316CAD 3,714,891TRP.TO holding increased by 125663CAD 3,714,891316CAD 125,663 CAD 46.666 CAD 45.2671
2025-02-03 (Monday)79,290CAD 3,589,228TRP.TO holding increased by 3727CAD 3,589,2280CAD 3,727 CAD 45.2671 CAD 45.2201
2025-01-31 (Friday)79,290CAD 3,585,501TRP.TO holding decreased by -18465CAD 3,585,5010CAD -18,465 CAD 45.2201 CAD 45.453
2025-01-30 (Thursday)79,290CAD 3,603,966TRP.TO holding increased by 9881CAD 3,603,9660CAD 9,881 CAD 45.453 CAD 45.3284
2025-01-29 (Wednesday)79,290CAD 3,594,085TRP.TO holding decreased by -1592CAD 3,594,0850CAD -1,592 CAD 45.3284 CAD 45.3484
2025-01-28 (Tuesday)79,290CAD 3,595,677TRP.TO holding decreased by -25276CAD 3,595,6770CAD -25,276 CAD 45.3484 CAD 45.6672
2025-01-27 (Monday)79,290CAD 3,620,953TRP.TO holding decreased by -155815CAD 3,620,9530CAD -155,815 CAD 45.6672 CAD 47.6323
2025-01-24 (Friday)79,290CAD 3,776,768TRP.TO holding increased by 42879CAD 3,776,7680CAD 42,879 CAD 47.6323 CAD 47.0915
2025-01-23 (Thursday)79,290TRP.TO holding increased by 173CAD 3,733,889TRP.TO holding decreased by -1985CAD 3,733,889173CAD -1,985 CAD 47.0915 CAD 47.2196
2025-01-22 (Wednesday)79,117CAD 3,735,874CAD 3,735,874
2025-01-21 (Tuesday)79,117CAD 3,745,779CAD 3,745,779
2025-01-20 (Monday)78,598CAD 3,791,381CAD 3,791,381
2025-01-17 (Friday)78,598CAD 3,741,748CAD 3,741,748
2025-01-16 (Thursday)78,598CAD 3,629,071CAD 3,629,071
2025-01-15 (Wednesday)78,598CAD 3,680,676CAD 3,680,676
2025-01-14 (Tuesday)78,598CAD 3,643,268CAD 3,643,268
2025-01-13 (Monday)78,598CAD 3,605,213CAD 3,605,213
2025-01-10 (Friday)78,598CAD 3,667,671CAD 3,667,671
2025-01-09 (Thursday)78,124CAD 3,738,689CAD 3,738,689
2025-01-09 (Thursday)78,124CAD 3,738,689CAD 3,738,689
2025-01-09 (Thursday)78,124CAD 3,738,689CAD 3,738,689
2025-01-08 (Wednesday)78,124CAD 3,729,188CAD 3,729,188
2025-01-08 (Wednesday)78,124CAD 3,729,188CAD 3,729,188
2025-01-08 (Wednesday)78,124CAD 3,729,188CAD 3,729,188
2025-01-02 (Thursday)77,605CAD 3,670,801CAD 3,670,801
2024-12-30 (Monday)77,605CAD 3,615,795CAD 3,615,795
2024-12-06 (Friday)75,040CAD 3,624,487TRP.TO holding decreased by -48246CAD 3,624,4870CAD -48,246 CAD 48.3007 CAD 48.9437
2024-12-05 (Thursday)75,040CAD 3,672,733TRP.TO holding decreased by -3643CAD 3,672,7330CAD -3,643 CAD 48.9437 CAD 48.9922
2024-12-04 (Wednesday)75,040TRP.TO holding increased by 173CAD 3,676,376TRP.TO holding increased by 31623CAD 3,676,376173CAD 31,623 CAD 48.9922 CAD 48.683
2024-12-03 (Tuesday)74,867CAD 3,644,753TRP.TO holding increased by 16642CAD 3,644,7530CAD 16,642 CAD 48.683 CAD 48.4608
2024-12-02 (Monday)74,867CAD 3,628,111TRP.TO holding decreased by -21799CAD 3,628,1110CAD -21,799 CAD 48.4608 CAD 48.7519
2024-11-29 (Friday)74,867CAD 3,649,910TRP.TO holding increased by 21047CAD 3,649,9100CAD 21,047 CAD 48.7519 CAD 48.4708
2024-11-28 (Thursday)74,867CAD 3,628,863TRP.TO holding increased by 3072CAD 3,628,8630CAD 3,072 CAD 48.4708 CAD 48.4298
2024-11-27 (Wednesday)74,867CAD 3,625,791TRP.TO holding decreased by -24232CAD 3,625,7910CAD -24,232 CAD 48.4298 CAD 48.7534
2024-11-26 (Tuesday)74,867TRP.TO holding increased by 173CAD 3,650,023TRP.TO holding decreased by -12992CAD 3,650,023173CAD -12,992 CAD 48.7534 CAD 49.0403
2024-11-25 (Monday)74,694TRP.TO holding increased by 6990CAD 3,663,015TRP.TO holding increased by 289560CAD 3,663,0156,990CAD 289,560 CAD 49.0403 CAD 49.8265
2024-11-22 (Friday)67,704CAD 3,373,455TRP.TO holding decreased by -31283CAD 3,373,4550CAD -31,283 CAD 49.8265 CAD 50.2886
2024-11-21 (Thursday)67,704TRP.TO holding increased by 286CAD 3,404,738TRP.TO holding increased by 93526CAD 3,404,738286CAD 93,526 CAD 50.2886 CAD 49.1147
2024-11-20 (Wednesday)67,418TRP.TO holding increased by 314CAD 3,311,212TRP.TO holding decreased by -30186CAD 3,311,212314CAD -30,186 CAD 49.1147 CAD 49.7943
2024-11-19 (Tuesday)67,104TRP.TO holding increased by 942CAD 3,341,398TRP.TO holding increased by 48133CAD 3,341,398942CAD 48,133 CAD 49.7943 CAD 49.7758
2024-11-18 (Monday)66,162TRP.TO holding increased by 2142CAD 3,293,265TRP.TO holding increased by 197308CAD 3,293,2652,142CAD 197,308 CAD 49.7758 CAD 48.3592
2024-11-12 (Tuesday)64,020CAD 3,095,957TRP.TO holding decreased by -79652CAD 3,095,9570CAD -79,652 CAD 48.3592 CAD 49.6034
2024-11-11 (Monday)64,020TRP.TO holding increased by 628CAD 3,175,609TRP.TO holding increased by 82070CAD 3,175,609628CAD 82,070 CAD 49.6034 CAD 48.8001
2024-11-11 (Monday)64,020TRP.TO holding increased by 628CAD 3,175,609TRP.TO holding increased by 82070CAD 3,175,609628CAD 82,070 CAD 49.6034 CAD 48.8001
2024-11-08 (Friday)63,392CAD 3,093,539TRP.TO holding decreased by -53316CAD 3,093,5390CAD -53,316 CAD 48.8001 CAD 49.6412
2024-11-08 (Friday)63,392CAD 3,093,539TRP.TO holding decreased by -53316CAD 3,093,5390CAD -53,316 CAD 48.8001 CAD 49.6412
2024-11-07 (Thursday)63,392CAD 3,146,855TRP.TO holding increased by 79485CAD 3,146,8550CAD 79,485 CAD 49.6412 CAD 48.3873
2024-11-07 (Thursday)63,392CAD 3,146,855TRP.TO holding increased by 79485CAD 3,146,8550CAD 79,485 CAD 49.6412 CAD 48.3873
2024-11-06 (Wednesday)63,392TRP.TO holding increased by 471CAD 3,067,370TRP.TO holding increased by 85407CAD 3,067,370471CAD 85,407 CAD 48.3873 CAD 47.3922
2024-11-06 (Wednesday)63,392TRP.TO holding increased by 471CAD 3,067,370TRP.TO holding increased by 85407CAD 3,067,370471CAD 85,407 CAD 48.3873 CAD 47.3922
2024-11-05 (Tuesday)62,921CAD 2,981,963TRP.TO holding increased by 27877CAD 2,981,9630CAD 27,877 CAD 47.3922 CAD 46.9491
2024-11-05 (Tuesday)62,921CAD 2,981,963TRP.TO holding increased by 27877CAD 2,981,9630CAD 27,877 CAD 47.3922 CAD 46.9491
2024-11-04 (Monday)62,921CAD 2,954,086TRP.TO holding increased by 34747CAD 2,954,0860CAD 34,747 CAD 46.9491 CAD 46.3969
2024-11-04 (Monday)62,921CAD 2,954,086TRP.TO holding increased by 34747CAD 2,954,0860CAD 34,747 CAD 46.9491 CAD 46.3969
2024-11-01 (Friday)62,921CAD 2,919,339TRP.TO holding decreased by -3839CAD 2,919,3390CAD -3,839 CAD 46.3969 CAD 46.4579
2024-11-01 (Friday)62,921CAD 2,919,339TRP.TO holding decreased by -3839CAD 2,919,3390CAD -3,839 CAD 46.3969 CAD 46.4579
2024-10-31 (Thursday)62,921CAD 2,923,178TRP.TO holding increased by 1805CAD 2,923,1780CAD 1,805 CAD 46.4579 CAD 46.4292
2024-10-31 (Thursday)62,921CAD 2,923,178TRP.TO holding increased by 1805CAD 2,923,1780CAD 1,805 CAD 46.4579 CAD 46.4292
2024-10-30 (Wednesday)62,921CAD 2,921,373TRP.TO holding increased by 4452CAD 2,921,3730CAD 4,452 CAD 46.4292 CAD 46.3585
2024-10-30 (Wednesday)62,921CAD 2,921,373TRP.TO holding increased by 4452CAD 2,921,3730CAD 4,452 CAD 46.4292 CAD 46.3585
2024-10-29 (Tuesday)62,921TRP.TO holding increased by 157CAD 2,916,921TRP.TO holding decreased by -17799CAD 2,916,921157CAD -17,799 CAD 46.3585 CAD 46.758
2024-10-29 (Tuesday)62,921TRP.TO holding increased by 157CAD 2,916,921TRP.TO holding decreased by -17799CAD 2,916,921157CAD -17,799 CAD 46.3585 CAD 46.758
2024-10-28 (Monday)62,764TRP.TO holding increased by 157CAD 2,934,720TRP.TO holding decreased by -30934CAD 2,934,720157CAD -30,934 CAD 46.758 CAD 47.3694
2024-10-28 (Monday)62,764TRP.TO holding increased by 157CAD 2,934,720TRP.TO holding decreased by -30934CAD 2,934,720157CAD -30,934 CAD 46.758 CAD 47.3694
2024-10-25 (Friday)62,607CAD 2,965,654TRP.TO holding increased by 23484CAD 2,965,6540CAD 23,484 CAD 47.3694 CAD 46.9943
2024-10-25 (Friday)62,607CAD 2,965,654TRP.TO holding increased by 23484CAD 2,965,6540CAD 23,484 CAD 47.3694 CAD 46.9943
2024-10-24 (Thursday)62,607CAD 2,942,170TRP.TO holding increased by 5453CAD 2,942,1700CAD 5,453 CAD 46.9943 CAD 46.9072
2024-10-24 (Thursday)62,607CAD 2,942,170TRP.TO holding increased by 5453CAD 2,942,1700CAD 5,453 CAD 46.9943 CAD 46.9072
2024-10-23 (Wednesday)62,607CAD 2,936,717TRP.TO holding decreased by -31560CAD 2,936,7170CAD -31,560 CAD 46.9072 CAD 47.4113
2024-10-23 (Wednesday)62,607CAD 2,936,717TRP.TO holding decreased by -31560CAD 2,936,7170CAD -31,560 CAD 46.9072 CAD 47.4113
2024-10-22 (Tuesday)62,607TRP.TO holding increased by 1099CAD 2,968,277TRP.TO holding increased by 54611CAD 2,968,2771,099CAD 54,611 CAD 47.4113 CAD 47.3705
2024-10-22 (Tuesday)62,607TRP.TO holding increased by 1099CAD 2,968,277TRP.TO holding increased by 54611CAD 2,968,2771,099CAD 54,611 CAD 47.4113 CAD 47.3705
2024-10-21 (Monday)61,508CAD 2,913,666TRP.TO holding decreased by -45669CAD 2,913,6660CAD -45,669 CAD 47.3705 CAD 48.113
2024-10-18 (Friday)61,508CAD 2,959,335CAD 2,959,335
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 TRP.TO by Blackrock for IE00BFNM3J75

Show aggregate share trades of TRP.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-174 49.670* 47.33 Profit of 8,236 on sale
2025-04-15BUY1,701 48.771* 47.20
2025-04-11SELL-945 47.412* 47.19 Profit of 44,593 on sale
2025-04-10BUY378 45.370* 47.21
2025-04-09BUY567 45.867* 47.22
2025-04-08SELL-790 44.725* 47.25 Profit of 37,324 on sale
2025-04-07SELL-471 45.792* 47.26 Profit of 22,260 on sale
2025-03-28SELL-567 48.183* 47.24 Profit of 26,786 on sale
2025-03-27BUY96 48.260* 47.23
2025-03-13BUY189 46.741* 47.11
2025-03-05SELL-378 46.154* 47.17 Profit of 17,832 on sale
2025-02-26BUY522 44.391* 47.34
2025-02-19BUY756 45.892* 47.52
2025-02-14BUY1,134 45.979* 47.59
2025-02-13BUY504 47.249* 47.59
2025-02-12BUY346 46.784* 47.61
2025-02-10BUY865 47.160* 47.62
2025-02-07BUY346 46.784* 47.64
2025-02-05BUY173 47.177* 47.66
2025-02-04BUY316 46.666* 47.67
2025-01-23BUY173 47.092* 47.98
2024-12-04BUY173 48.992* 47.93
2024-11-26BUY173 48.753* 47.82
2024-11-25BUY6,990 49.040* 47.79
2024-11-21BUY286 50.289* 47.66
2024-11-20BUY314 49.115* 47.62
2024-11-19BUY942 49.794* 47.55
2024-11-18BUY2,142 49.776* 47.48
2024-11-11BUY628 49.603* 47.31
2024-11-11BUY628 49.603* 47.31
2024-11-06BUY471 48.387* 46.88
2024-11-06BUY471 48.387* 46.88
2024-10-29BUY157 46.359* 47.11
2024-10-29BUY157 46.359* 47.11
2024-10-28BUY157 46.758* 47.19
2024-10-28BUY157 46.758* 47.19
2024-10-22BUY1,099 47.411* 47.37
2024-10-22BUY1,099 47.411* 47.37
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 TRP.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.