Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
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 MSCI World ESG Screened UCITS ETF USD (Dist) 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) | 10,360 | CAD 1,644,362 | CAD 1,644,362 | | | | |
| 2025-05-07 (Wednesday) | 10,406 | CAD 1,729,839 | CAD 1,729,839 | 0 | CAD 18,177 | CAD 166.235 | CAD 164.488 |
| 2025-05-06 (Tuesday) | 10,406 | CAD 1,711,662 | CAD 1,711,662 | 0 | CAD 1,629 | CAD 164.488 | CAD 164.331 |
| 2025-05-05 (Monday) | 10,406 | CAD 1,710,033 | CAD 1,710,033 | 0 | CAD 9,246 | CAD 164.331 | CAD 163.443 |
| 2025-05-02 (Friday) | 10,406 | CAD 1,700,787 | CAD 1,700,787 | 0 | CAD 17,524 | CAD 163.443 | CAD 161.759 |
| 2025-05-01 (Thursday) | 10,406 | CAD 1,683,263 | CAD 1,683,263 | 0 | CAD -2,730 | CAD 161.759 | CAD 162.021 |
| 2025-04-30 (Wednesday) | 10,406 | CAD 1,685,993 | CAD 1,685,993 | 0 | CAD 47,210 | CAD 162.021 | CAD 157.484 |
| 2025-04-29 (Tuesday) | 10,406 | CAD 1,638,783 | CAD 1,638,783 | 0 | CAD 841 | CAD 157.484 | CAD 157.404 |
| 2025-04-28 (Monday) | 10,406 | CAD 1,637,942 | CAD 1,637,942 | 0 | CAD 13,485 | CAD 157.404 | CAD 156.108 |
| 2025-04-25 (Friday) | 10,406 | CAD 1,624,457 | CAD 1,624,457 | -21 | CAD 6,995 | CAD 156.108 | CAD 155.122 |
| 2025-04-24 (Thursday) | 10,427 | CAD 1,617,462 | CAD 1,617,462 | 0 | CAD -5,863 | CAD 155.122 | CAD 155.685 |
| 2025-04-23 (Wednesday) | 10,427 | CAD 1,623,325 | CAD 1,623,325 | 0 | CAD -7,560 | CAD 155.685 | CAD 156.41 |
| 2025-04-22 (Tuesday) | 10,427 | CAD 1,630,885 | CAD 1,630,885 | 0 | CAD 4,259 | CAD 156.41 | CAD 156.001 |
| 2025-04-21 (Monday) | 10,427 | CAD 1,626,626 | CAD 1,626,626 | 0 | CAD 21,004 | CAD 156.001 | CAD 153.987 |
| 2025-04-18 (Friday) | 10,427 | CAD 1,605,622 | CAD 1,605,622 | 0 | CAD 0 | CAD 153.987 | CAD 153.987 |
| 2025-04-17 (Thursday) | 10,427 | CAD 1,605,622 | CAD 1,605,622 | 0 | CAD 3,940 | CAD 153.987 | CAD 153.609 |
| 2025-04-16 (Wednesday) | 10,427 | CAD 1,601,682 | CAD 1,601,682 | 0 | CAD 22,638 | CAD 153.609 | CAD 151.438 |
| 2025-04-15 (Tuesday) | 10,427 | CAD 1,579,044 | CAD 1,579,044 | 207 | CAD 30,141 | CAD 151.438 | CAD 151.556 |
| 2025-04-14 (Monday) | 10,220 | CAD 1,548,903 | CAD 1,548,903 | 0 | CAD 38,603 | CAD 151.556 | CAD 147.779 |
| 2025-04-11 (Friday) | 10,220 | CAD 1,510,300 | CAD 1,510,300 | -115 | CAD 45,071 | CAD 147.779 | CAD 141.773 |
| 2025-04-10 (Thursday) | 10,335 | CAD 1,465,229 | CAD 1,465,229 | 46 | CAD 40,910 | CAD 141.773 | CAD 138.431 |
| 2025-04-09 (Wednesday) | 10,289 | CAD 1,424,319 | CAD 1,424,319 | 69 | CAD -1,428 | CAD 138.431 | CAD 139.506 |
| 2025-04-08 (Tuesday) | 10,220 | CAD 1,425,747 | CAD 1,425,747 | -95 | CAD -13,770 | CAD 139.506 | CAD 139.556 |
| 2025-04-07 (Monday) | 10,315 | CAD 1,439,517 | CAD 1,439,517 | -57 | CAD -56,554 | CAD 139.556 | CAD 144.241 |
| 2025-04-04 (Friday) | 10,372 | CAD 1,496,071 | CAD 1,496,071 | 0 | CAD 13,145 | CAD 144.241 | CAD 142.974 |
| 2025-04-02 (Wednesday) | 10,372 | CAD 1,482,926 | CAD 1,482,926 | 0 | CAD 10,033 | CAD 142.974 | CAD 142.007 |
| 2025-04-01 (Tuesday) | 10,372 | CAD 1,472,893 | CAD 1,472,893 | 0 | CAD 19,624 | CAD 142.007 | CAD 140.115 |
| 2025-03-31 (Monday) | 10,372 | CAD 1,453,269 | CAD 1,453,269 | 0 | CAD 13,258 | CAD 140.115 | CAD 138.836 |
| 2025-03-28 (Friday) | 10,372 | CAD 1,440,011 | CAD 1,440,011 | -69 | CAD 7,194 | CAD 138.836 | CAD 137.23 |
| 2025-03-27 (Thursday) | 10,441 | CAD 1,432,817 | CAD 1,432,817 | 11 | CAD 4,206 | CAD 137.23 | CAD 136.971 |
| 2025-03-26 (Wednesday) | 10,430 | CAD 1,428,611 | CAD 1,428,611 | 0 | CAD -1,318 | CAD 136.971 | CAD 137.098 |
| 2025-03-25 (Tuesday) | 10,430 | CAD 1,429,929 | CAD 1,429,929 | 0 | CAD 23,672 | CAD 137.098 | CAD 134.828 |
| 2025-03-24 (Monday) | 10,430 | CAD 1,406,257 | CAD 1,406,257 | 0 | CAD 11,449 | CAD 134.828 | CAD 133.73 |
| 2025-03-21 (Friday) | 10,430 | CAD 1,394,808 | CAD 1,394,808 | 0 | CAD 11,323 | CAD 133.73 | CAD 132.645 |
| 2025-03-20 (Thursday) | 10,430 | CAD 1,383,485 | CAD 1,383,485 | 0 | CAD 460 | CAD 132.645 | CAD 132.601 |
| 2025-03-19 (Wednesday) | 10,430 | CAD 1,383,025 | CAD 1,383,025 | 0 | CAD 27,508 | CAD 132.601 | CAD 129.963 |
| 2025-03-18 (Tuesday) | 10,430 | CAD 1,355,517 | CAD 1,355,517 | 0 | CAD 1,101 | CAD 129.963 | CAD 129.858 |
| 2025-03-17 (Monday) | 10,430 | CAD 1,354,416 | CAD 1,354,416 | 0 | CAD -4,991 | CAD 129.858 | CAD 130.336 |
| 2025-03-14 (Friday) | 10,430 | CAD 1,359,407 | CAD 1,359,407 | 0 | CAD 16,694 | CAD 130.336 | CAD 128.736 |
| 2025-03-13 (Thursday) | 10,430 | CAD 1,342,713 | CAD 1,342,713 | 23 | CAD -9,763 | CAD 128.736 | CAD 129.958 |
| 2025-03-12 (Wednesday) | 10,407 | CAD 1,352,476 | CAD 1,352,476 | 0 | CAD 9,124 | CAD 129.958 | CAD 129.082 |
| 2025-03-11 (Tuesday) | 10,407 | CAD 1,343,352 | CAD 1,343,352 | 0 | CAD -47,277 | CAD 129.082 | CAD 133.624 |
| 2025-03-10 (Monday) | 10,407 | CAD 1,390,629 | CAD 1,390,629 | 0 | CAD -5,110 | CAD 133.624 | CAD 134.115 |
| 2025-03-07 (Friday) | 10,407 | CAD 1,395,739 | CAD 1,395,739 | 0 | CAD 40,932 | CAD 134.115 | CAD 130.182 |
| 2025-03-05 (Wednesday) | 10,407 | CAD 1,354,807 | CAD 1,354,807 | -46 | CAD 26,627 | CAD 130.182 | CAD 127.062 |
| 2025-03-04 (Tuesday) | 10,453 | CAD 1,328,180 | CAD 1,328,180 | 0 | CAD -22,584 | CAD 127.062 | CAD 129.223 |
| 2025-03-03 (Monday) | 10,453 | CAD 1,350,764 | CAD 1,350,764 | 0 | CAD -23,789 | CAD 129.223 | CAD 131.498 |
| 2025-02-28 (Friday) | 10,453 | CAD 1,374,553 | CAD 1,374,553 | 0 | CAD 24,194 | CAD 131.498 | CAD 129.184 |
| 2025-02-27 (Thursday) | 10,453 | CAD 1,350,359 | CAD 1,350,359 | 0 | CAD -12,046 | CAD 129.184 | CAD 130.336 |
| 2025-02-26 (Wednesday) | 10,453 | CAD 1,362,405 | CAD 1,362,405 | 66 | CAD 9,032 | CAD 130.336 | CAD 130.295 |
| 2025-02-25 (Tuesday) | 10,387 | CAD 1,353,373 | CAD 1,353,373 | 0 | CAD 36,624 | CAD 130.295 | CAD 126.769 |
| 2025-02-24 (Monday) | 10,387 | CAD 1,316,749 | CAD 1,316,749 | 0 | CAD 30,468 | CAD 126.769 | CAD 123.836 |
| 2025-02-21 (Friday) | 10,387 | CAD 1,286,281 | CAD 1,286,281 | 0 | CAD 7,166 | CAD 123.836 | CAD 123.146 |
| 2025-02-20 (Thursday) | 10,387 | CAD 1,279,115 | CAD 1,279,115 | 0 | CAD -31,705 | CAD 123.146 | CAD 126.198 |
| 2025-02-19 (Wednesday) | 10,387 | CAD 1,310,820 | CAD 1,310,820 | 92 | CAD 11,438 | CAD 126.198 | CAD 126.215 |
| 2025-02-18 (Tuesday) | 10,295 | CAD 1,299,382 | CAD 1,299,382 | 0 | CAD 5,133 | CAD 126.215 | CAD 125.716 |
| 2025-02-17 (Monday) | 10,295 | CAD 1,294,249 | CAD 1,294,249 | 0 | CAD -1,827 | CAD 125.716 | CAD 125.894 |
| 2025-02-14 (Friday) | 10,295 | CAD 1,296,076 | CAD 1,296,076 | 138 | CAD 10,963 | CAD 125.894 | CAD 126.525 |
| 2025-02-13 (Thursday) | 10,157 | CAD 1,285,113 | CAD 1,285,113 | 62 | CAD 25,312 | CAD 126.525 | CAD 124.795 |
| 2025-02-12 (Wednesday) | 10,095 | CAD 1,259,801 | CAD 1,259,801 | 42 | CAD 8,926 | CAD 124.795 | CAD 124.428 |
| 2025-02-11 (Tuesday) | 10,053 | CAD 1,250,875 | CAD 1,250,875 | 0 | CAD 348 | CAD 124.428 | CAD 124.393 |
| 2025-02-10 (Monday) | 10,053 | CAD 1,250,527 | CAD 1,250,527 | 110 | CAD 10,509 | CAD 124.393 | CAD 124.713 |
| 2025-02-07 (Friday) | 9,943 | CAD 1,240,018 | CAD 1,240,018 | 44 | CAD 189 | CAD 124.713 | CAD 125.248 |
| 2025-02-06 (Thursday) | 9,899 | CAD 1,239,829 | CAD 1,239,829 | 0 | CAD -6,891 | CAD 125.248 | CAD 125.944 |
| 2025-02-05 (Wednesday) | 9,899 | CAD 1,246,720 | CAD 1,246,720 | 21 | CAD 1,690 | CAD 125.944 | CAD 126.041 |
| 2025-02-04 (Tuesday) | 9,878 | CAD 1,245,030 | CAD 1,245,030 | 40 | CAD 27,490 | CAD 126.041 | CAD 123.759 |
| 2025-02-03 (Monday) | 9,838 | CAD 1,217,540 | CAD 1,217,540 | 0 | CAD -18,655 | CAD 123.759 | CAD 125.655 |
| 2025-01-31 (Friday) | 9,838 | CAD 1,236,195 | CAD 1,236,195 | 0 | CAD -11,433 | CAD 125.655 | CAD 126.817 |
| 2025-01-30 (Thursday) | 9,838 | CAD 1,247,628 | CAD 1,247,628 | 0 | CAD -11,998 | CAD 126.817 | CAD 128.037 |
| 2025-01-29 (Wednesday) | 9,838 | CAD 1,259,626 | CAD 1,259,626 | 0 | CAD -1,412 | CAD 128.037 | CAD 128.18 |
| 2025-01-28 (Tuesday) | 9,838 | CAD 1,261,038 | CAD 1,261,038 | 0 | CAD 7 | CAD 128.18 | CAD 128.18 |
| 2025-01-27 (Monday) | 9,838 | CAD 1,261,031 | CAD 1,261,031 | 0 | CAD -19,759 | CAD 128.18 | CAD 130.188 |
| 2025-01-24 (Friday) | 9,838 | CAD 1,280,790 | CAD 1,280,790 | 0 | CAD 389 | CAD 130.188 | CAD 130.148 |
| 2025-01-23 (Thursday) | 9,838 | CAD 1,280,401 | CAD 1,280,401 | 21 | CAD 24,385 | CAD 130.148 | CAD 127.943 |
| 2025-01-22 (Wednesday) | 9,817 | CAD 1,256,016 | CAD 1,256,016 | | | | |
| 2025-01-21 (Tuesday) | 9,817 | CAD 1,236,761 | CAD 1,236,761 | | | | |
| 2025-01-20 (Monday) | 9,754 | CAD 1,232,385 | CAD 1,232,385 | | | | |
| 2025-01-17 (Friday) | 9,754 | CAD 1,228,334 | CAD 1,228,334 | | | | |
| 2025-01-16 (Thursday) | 9,754 | CAD 1,218,445 | CAD 1,218,445 | | | | |
| 2025-01-15 (Wednesday) | 9,754 | CAD 1,208,036 | CAD 1,208,036 | | | | |
| 2025-01-14 (Tuesday) | 9,754 | CAD 1,197,931 | CAD 1,197,931 | | | | |
| 2025-01-13 (Monday) | 9,754 | CAD 1,226,631 | CAD 1,226,631 | | | | |
| 2025-01-10 (Friday) | 9,754 | CAD 1,236,992 | CAD 1,236,992 | | | | |
| 2025-01-09 (Thursday) | 9,697 | CAD 1,242,943 | CAD 1,242,943 | | | | |
| 2025-01-09 (Thursday) | 9,697 | CAD 1,242,943 | CAD 1,242,943 | | | | |
| 2025-01-09 (Thursday) | 9,697 | CAD 1,242,943 | CAD 1,242,943 | | | | |
| 2025-01-08 (Wednesday) | 9,697 | CAD 1,240,095 | CAD 1,240,095 | | | | |
| 2025-01-08 (Wednesday) | 9,697 | CAD 1,240,095 | CAD 1,240,095 | | | | |
| 2025-01-08 (Wednesday) | 9,697 | CAD 1,240,095 | CAD 1,240,095 | | | | |
| 2025-01-02 (Thursday) | 9,634 | CAD 1,270,639 | CAD 1,270,639 | | | | |
| 2024-12-30 (Monday) | 9,634 | CAD 1,265,381 | CAD 1,265,381 | | | | |
| 2024-12-06 (Friday) | 9,323 | CAD 1,264,146 | CAD 1,264,146 | 0 | CAD -16,409 | CAD 135.594 | CAD 137.354 |
| 2024-12-05 (Thursday) | 9,323 | CAD 1,280,555 | CAD 1,280,555 | 0 | CAD 42,194 | CAD 137.354 | CAD 132.829 |
| 2024-12-04 (Wednesday) | 9,323 | CAD 1,238,361 | CAD 1,238,361 | 22 | CAD 6,317 | CAD 132.829 | CAD 132.464 |
| 2024-12-03 (Tuesday) | 9,301 | CAD 1,232,044 | CAD 1,232,044 | 0 | CAD 15,447 | CAD 132.464 | CAD 130.803 |
| 2024-12-02 (Monday) | 9,301 | CAD 1,216,597 | CAD 1,216,597 | 0 | CAD 9,589 | CAD 130.803 | CAD 129.772 |
| 2024-11-29 (Friday) | 9,301 | CAD 1,207,008 | CAD 1,207,008 | 0 | CAD -884 | CAD 129.772 | CAD 129.867 |
| 2024-11-28 (Thursday) | 9,301 | CAD 1,207,892 | CAD 1,207,892 | 0 | CAD 9,203 | CAD 129.867 | CAD 128.877 |
| 2024-11-27 (Wednesday) | 9,301 | CAD 1,198,689 | CAD 1,198,689 | 0 | CAD 16,952 | CAD 128.877 | CAD 127.055 |
| 2024-11-26 (Tuesday) | 9,301 | CAD 1,181,737 | CAD 1,181,737 | 21 | CAD -3,630 | CAD 127.055 | CAD 127.734 |
| 2024-11-26 (Tuesday) | 9,301 | CAD 1,181,737 | CAD 1,181,737 | 21 | CAD -3,630 | CAD 127.055 | CAD 127.734 |
| 2024-11-25 (Monday) | 9,280 | CAD 1,185,367 | CAD 1,185,367 | 0 | CAD 1,741 | CAD 127.734 | CAD 127.546 |
| 2024-11-25 (Monday) | 9,280 | CAD 1,185,367 | CAD 1,185,367 | 0 | CAD 1,741 | CAD 127.734 | CAD 127.546 |
| 2024-11-22 (Friday) | 9,280 | CAD 1,183,626 | CAD 1,183,626 | 0 | CAD -1,632 | CAD 127.546 | CAD 127.722 |
| 2024-11-21 (Thursday) | 9,280 | CAD 1,185,258 | CAD 1,185,258 | 40 | CAD 15,843 | CAD 127.722 | CAD 126.56 |
| 2024-11-20 (Wednesday) | 9,240 | CAD 1,169,415 | CAD 1,169,415 | 42 | CAD 16,498 | CAD 126.56 | CAD 125.344 |
| 2024-11-19 (Tuesday) | 9,198 | CAD 1,152,917 | CAD 1,152,917 | 126 | CAD 3,629 | CAD 125.344 | CAD 126.685 |
| 2024-11-18 (Monday) | 9,072 | CAD 1,149,288 | CAD 1,149,288 | 294 | CAD -30,577 | CAD 126.685 | CAD 134.412 |
| 2024-11-12 (Tuesday) | 8,778 | CAD 1,179,865 | CAD 1,179,865 | 0 | CAD 7,827 | CAD 134.412 | CAD 133.52 |
| 2024-11-11 (Monday) | 8,778 | CAD 1,172,038 | CAD 1,172,038 | 84 | CAD 11,524 | CAD 133.52 | CAD 133.484 |
| 2024-11-11 (Monday) | 8,778 | CAD 1,172,038 | CAD 1,172,038 | 84 | CAD 11,524 | CAD 133.52 | CAD 133.484 |
| 2024-11-08 (Friday) | 8,694 | CAD 1,160,514 | CAD 1,160,514 | 0 | CAD -4,747 | CAD 133.484 | CAD 134.03 |
| 2024-11-08 (Friday) | 8,694 | CAD 1,160,514 | CAD 1,160,514 | 0 | CAD -4,747 | CAD 133.484 | CAD 134.03 |
| 2024-11-07 (Thursday) | 8,694 | CAD 1,165,261 | CAD 1,165,261 | 0 | CAD 17,573 | CAD 134.03 | CAD 132.009 |
| 2024-11-07 (Thursday) | 8,694 | CAD 1,165,261 | CAD 1,165,261 | 0 | CAD 17,573 | CAD 134.03 | CAD 132.009 |
| 2024-11-06 (Wednesday) | 8,694 | CAD 1,147,688 | CAD 1,147,688 | 63 | CAD 21,374 | CAD 132.009 | CAD 130.496 |
| 2024-11-06 (Wednesday) | 8,694 | CAD 1,147,688 | CAD 1,147,688 | 63 | CAD 21,374 | CAD 132.009 | CAD 130.496 |
| 2024-11-05 (Tuesday) | 8,631 | CAD 1,126,314 | CAD 1,126,314 | 0 | CAD 20,400 | CAD 130.496 | CAD 128.133 |
| 2024-11-05 (Tuesday) | 8,631 | CAD 1,126,314 | CAD 1,126,314 | 0 | CAD 20,400 | CAD 130.496 | CAD 128.133 |
| 2024-11-04 (Monday) | 8,631 | CAD 1,105,914 | CAD 1,105,914 | 0 | CAD 6,330 | CAD 128.133 | CAD 127.399 |
| 2024-11-04 (Monday) | 8,631 | CAD 1,105,914 | CAD 1,105,914 | 0 | CAD 6,330 | CAD 128.133 | CAD 127.399 |
| 2024-11-01 (Friday) | 8,631 | CAD 1,099,584 | CAD 1,099,584 | 0 | CAD 9,587 | CAD 127.399 | CAD 126.289 |
| 2024-11-01 (Friday) | 8,631 | CAD 1,099,584 | CAD 1,099,584 | 0 | CAD 9,587 | CAD 127.399 | CAD 126.289 |
| 2024-10-31 (Thursday) | 8,631 | CAD 1,089,997 | CAD 1,089,997 | 0 | CAD -22,606 | CAD 126.289 | CAD 128.908 |
| 2024-10-31 (Thursday) | 8,631 | CAD 1,089,997 | CAD 1,089,997 | 0 | CAD -22,606 | CAD 126.289 | CAD 128.908 |
| 2024-10-30 (Wednesday) | 8,631 | CAD 1,112,603 | CAD 1,112,603 | 0 | CAD 19,409 | CAD 128.908 | CAD 126.659 |
| 2024-10-30 (Wednesday) | 8,631 | CAD 1,112,603 | CAD 1,112,603 | 0 | CAD 19,409 | CAD 128.908 | CAD 126.659 |
| 2024-10-29 (Tuesday) | 8,631 | CAD 1,093,194 | CAD 1,093,194 | 21 | CAD 3,405 | CAD 126.659 | CAD 126.572 |
| 2024-10-29 (Tuesday) | 8,631 | CAD 1,093,194 | CAD 1,093,194 | 21 | CAD 3,405 | CAD 126.659 | CAD 126.572 |
| 2024-10-28 (Monday) | 8,610 | CAD 1,089,789 | CAD 1,089,789 | 21 | CAD 18,138 | CAD 126.572 | CAD 124.77 |
| 2024-10-28 (Monday) | 8,610 | CAD 1,089,789 | CAD 1,089,789 | 21 | CAD 18,138 | CAD 126.572 | CAD 124.77 |
| 2024-10-25 (Friday) | 8,589 | CAD 1,071,651 | CAD 1,071,651 | 0 | CAD -9,998 | CAD 124.77 | CAD 125.934 |
| 2024-10-25 (Friday) | 8,589 | CAD 1,071,651 | CAD 1,071,651 | 0 | CAD -9,998 | CAD 124.77 | CAD 125.934 |
| 2024-10-24 (Thursday) | 8,589 | CAD 1,081,649 | CAD 1,081,649 | 0 | CAD 1,829 | CAD 125.934 | CAD 125.721 |
| 2024-10-23 (Wednesday) | 8,589 | CAD 1,079,820 | CAD 1,079,820 | 0 | CAD -2,172 | CAD 125.721 | CAD 125.974 |
| 2024-10-22 (Tuesday) | 8,589 | CAD 1,081,992 | CAD 1,081,992 | 147 | CAD 21,120 | CAD 125.974 | CAD 125.666 |
| 2024-10-21 (Monday) | 8,442 | CAD 1,060,872 | CAD 1,060,872 | 0 | CAD -22,921 | CAD 125.666 | CAD 128.381 |
| 2024-10-18 (Friday) | 8,442 | CAD 1,083,793 | CAD 1,083,793 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -21 | | | 156.108* | | 132.23 Profit of 2,777 on sale |
| 2025-04-15 | BUY | 207 | | | 151.438* | | 130.48 |
| 2025-04-11 | SELL | -115 | | | 147.779* | | 130.10 Profit of 14,962 on sale |
| 2025-04-10 | BUY | 46 | | | 141.773* | | 129.98 |
| 2025-04-09 | BUY | 69 | | | 138.431* | | 129.90 |
| 2025-04-08 | SELL | -95 | | | 139.506* | | 129.80 Profit of 12,331 on sale |
| 2025-04-07 | SELL | -57 | | | 139.556* | | 129.70 Profit of 7,393 on sale |
| 2025-03-28 | SELL | -69 | | | 138.836* | | 129.04 Profit of 8,904 on sale |
| 2025-03-27 | BUY | 11 | | | 137.230* | | 128.95 |
| 2025-03-13 | BUY | 23 | | | 128.736* | | 128.48 |
| 2025-03-05 | SELL | -46 | | | 130.182* | | 128.29 Profit of 5,901 on sale |
| 2025-02-26 | BUY | 66 | | | 130.336* | | 128.21 |
| 2025-02-19 | BUY | 92 | | | 126.198* | | 128.37 |
| 2025-02-14 | BUY | 138 | | | 125.894* | | 128.49 |
| 2025-02-13 | BUY | 62 | | | 126.525* | | 128.52 |
| 2025-02-12 | BUY | 42 | | | 124.795* | | 128.58 |
| 2025-02-10 | BUY | 110 | | | 124.393* | | 128.73 |
| 2025-02-07 | BUY | 44 | | | 124.713* | | 128.80 |
| 2025-02-05 | BUY | 21 | | | 125.944* | | 128.91 |
| 2025-02-04 | BUY | 40 | | | 126.041* | | 128.97 |
| 2025-01-23 | BUY | 21 | | | 130.148* | | 129.20 |
| 2024-12-04 | BUY | 22 | | | 132.829* | | 128.78 |
| 2024-11-26 | BUY | 21 | | | 127.055* | | 128.65 |
| 2024-11-26 | BUY | 21 | | | 127.055* | | 128.65 |
| 2024-11-21 | BUY | 40 | | | 127.722* | | 128.78 |
| 2024-11-20 | BUY | 42 | | | 126.560* | | 128.85 |
| 2024-11-19 | BUY | 126 | | | 125.344* | | 128.96 |
| 2024-11-18 | BUY | 294 | | | 126.685* | | 129.04 |
| 2024-11-11 | BUY | 84 | | | 133.520* | | 128.49 |
| 2024-11-11 | BUY | 84 | | | 133.520* | | 128.49 |
| 2024-11-06 | BUY | 63 | | | 132.009* | | 127.09 |
| 2024-11-06 | BUY | 63 | | | 132.009* | | 127.09 |
| 2024-10-29 | BUY | 21 | | | 126.659* | | 125.75 |
| 2024-10-29 | BUY | 21 | | | 126.659* | | 125.75 |
| 2024-10-28 | BUY | 21 | | | 126.572* | | 125.47 |
| 2024-10-28 | BUY | 21 | | | 126.572* | | 125.47 |
| 2024-10-22 | BUY | 147 | | | 125.974* | | 125.67 |
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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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.