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 T.TO
| Stock Name | Telus Corp |
| Ticker | T.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87971M1032 |
Show aggregate T.TO holdings
iShares MSCI World ESG Screened UCITS ETF USD (Dist) T.TO holdings
| Date | Number of T.TO Shares Held | Base Market Value of T.TO Shares | Local Market Value of T.TO Shares | Change in T.TO Shares Held | Change in T.TO Base Value | Current Price per T.TO Share Held | Previous Price per T.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 29,633 | CAD 443,477 | CAD 443,477 | 0 | CAD -3,249 | CAD 14.9656 | CAD 15.0753 |
| 2025-05-07 (Wednesday) | 29,633 | CAD 446,726 | CAD 446,726 | 0 | CAD -5,745 | CAD 15.0753 | CAD 15.2692 |
| 2025-05-06 (Tuesday) | 29,633 | CAD 452,471 | CAD 452,471 | 0 | CAD 5,095 | CAD 15.2692 | CAD 15.0972 |
| 2025-05-05 (Monday) | 29,633 | CAD 447,376 | CAD 447,376 | 0 | CAD 1,401 | CAD 15.0972 | CAD 15.0499 |
| 2025-05-02 (Friday) | 29,633 | CAD 445,975 | CAD 445,975 | 0 | CAD -5,849 | CAD 15.0499 | CAD 15.2473 |
| 2025-05-01 (Thursday) | 29,633 | CAD 451,824 | CAD 451,824 | 0 | CAD -3,408 | CAD 15.2473 | CAD 15.3623 |
| 2025-04-30 (Wednesday) | 29,633 | CAD 455,232 | CAD 455,232 | 0 | CAD 6,639 | CAD 15.3623 | CAD 15.1383 |
| 2025-04-29 (Tuesday) | 29,633 | CAD 448,593 | CAD 448,593 | 0 | CAD 2,636 | CAD 15.1383 | CAD 15.0493 |
| 2025-04-28 (Monday) | 29,633 | CAD 445,957 | CAD 445,957 | 0 | CAD 2,215 | CAD 15.0493 | CAD 14.9746 |
| 2025-04-25 (Friday) | 29,633 | CAD 443,742 | CAD 443,742 | 0 | CAD -1,180 | CAD 14.9746 | CAD 15.0144 |
| 2025-04-24 (Thursday) | 29,633 | CAD 444,922 | CAD 444,922 | 0 | CAD -2,510 | CAD 15.0144 | CAD 15.0991 |
| 2025-04-23 (Wednesday) | 29,633 | CAD 447,432 | CAD 447,432 | 0 | CAD -1,998 | CAD 15.0991 | CAD 15.1665 |
| 2025-04-22 (Tuesday) | 29,633 | CAD 449,430 | CAD 449,430 | 0 | CAD -768 | CAD 15.1665 | CAD 15.1925 |
| 2025-04-21 (Monday) | 29,633 | CAD 450,198 | CAD 450,198 | 0 | CAD 6,872 | CAD 15.1925 | CAD 14.9606 |
| 2025-04-18 (Friday) | 29,633 | CAD 443,326 | CAD 443,326 | 0 | CAD 0 | CAD 14.9606 | CAD 14.9606 |
| 2025-04-17 (Thursday) | 29,633 | CAD 443,326 | CAD 443,326 | 0 | CAD 6,144 | CAD 14.9606 | CAD 14.7532 |
| 2025-04-16 (Wednesday) | 29,633 | CAD 437,182 | CAD 437,182 | 0 | CAD 1,252 | CAD 14.7532 | CAD 14.711 |
| 2025-04-15 (Tuesday) | 29,633 | CAD 435,930 | CAD 435,930 | 0 | CAD -3,259 | CAD 14.711 | CAD 14.8209 |
| 2025-04-14 (Monday) | 29,633 | CAD 439,189 | CAD 439,189 | 0 | CAD 7,570 | CAD 14.8209 | CAD 14.5655 |
| 2025-04-11 (Friday) | 29,633 | CAD 431,619 | CAD 431,619 | 0 | CAD 4,919 | CAD 14.5655 | CAD 14.3995 |
| 2025-04-10 (Thursday) | 29,633 | CAD 426,700 | CAD 426,700 | 0 | CAD 12,314 | CAD 14.3995 | CAD 13.9839 |
| 2025-04-09 (Wednesday) | 29,633 | CAD 414,386 | CAD 414,386 | 0 | CAD 3,640 | CAD 13.9839 | CAD 13.8611 |
| 2025-04-08 (Tuesday) | 29,633 | CAD 410,746 | CAD 410,746 | 0 | CAD -12,404 | CAD 13.8611 | CAD 14.2797 |
| 2025-04-07 (Monday) | 29,633 | CAD 423,150 | CAD 423,150 | 0 | CAD -6,072 | CAD 14.2797 | CAD 14.4846 |
| 2025-04-04 (Friday) | 29,633 | CAD 429,222 | CAD 429,222 | 0 | CAD 14,163 | CAD 14.4846 | CAD 14.0066 |
| 2025-04-02 (Wednesday) | 29,633 | CAD 415,059 | CAD 415,059 | 0 | CAD -10,589 | CAD 14.0066 | CAD 14.364 |
| 2025-04-01 (Tuesday) | 29,633 | CAD 425,648 | CAD 425,648 | 0 | CAD 687 | CAD 14.364 | CAD 14.3408 |
| 2025-03-31 (Monday) | 29,633 | CAD 424,961 | CAD 424,961 | 0 | CAD 891 | CAD 14.3408 | CAD 14.3107 |
| 2025-03-28 (Friday) | 29,633 | CAD 424,070 | CAD 424,070 | 0 | CAD 1,318 | CAD 14.3107 | CAD 14.2663 |
| 2025-03-27 (Thursday) | 29,633 | CAD 422,752 | CAD 422,752 | 0 | CAD 2,897 | CAD 14.2663 | CAD 14.1685 |
| 2025-03-26 (Wednesday) | 29,633 | CAD 419,855 | CAD 419,855 | 0 | CAD 7,961 | CAD 14.1685 | CAD 13.8998 |
| 2025-03-25 (Tuesday) | 29,633 | CAD 411,894 | CAD 411,894 | 0 | CAD 2,262 | CAD 13.8998 | CAD 13.8235 |
| 2025-03-24 (Monday) | 29,633 | CAD 409,632 | CAD 409,632 | 0 | CAD -2,978 | CAD 13.8235 | CAD 13.924 |
| 2025-03-21 (Friday) | 29,633 | CAD 412,610 | CAD 412,610 | 0 | CAD -21,281 | CAD 13.924 | CAD 14.6422 |
| 2025-03-20 (Thursday) | 29,633 | CAD 433,891 | CAD 433,891 | 0 | CAD -7,988 | CAD 14.6422 | CAD 14.9117 |
| 2025-03-19 (Wednesday) | 29,633 | CAD 441,879 | CAD 441,879 | 0 | CAD -2,435 | CAD 14.9117 | CAD 14.9939 |
| 2025-03-18 (Tuesday) | 29,633 | CAD 444,314 | CAD 444,314 | 0 | CAD -197 | CAD 14.9939 | CAD 15.0005 |
| 2025-03-17 (Monday) | 29,633 | CAD 444,511 | CAD 444,511 | 0 | CAD 856 | CAD 15.0005 | CAD 14.9717 |
| 2025-03-14 (Friday) | 29,633 | CAD 443,655 | CAD 443,655 | 0 | CAD -2,327 | CAD 14.9717 | CAD 15.0502 |
| 2025-03-13 (Thursday) | 29,633 | CAD 445,982 | CAD 445,982 | 0 | CAD -777 | CAD 15.0502 | CAD 15.0764 |
| 2025-03-12 (Wednesday) | 29,633 | CAD 446,759 | CAD 446,759 | 0 | CAD -7,226 | CAD 15.0764 | CAD 15.3203 |
| 2025-03-11 (Tuesday) | 29,633 | CAD 453,985 | CAD 453,985 | 0 | CAD -22,393 | CAD 15.3203 | CAD 16.0759 |
| 2025-03-10 (Monday) | 29,633 | CAD 476,378 | CAD 476,378 | 0 | CAD 7,631 | CAD 16.0759 | CAD 15.8184 |
| 2025-03-07 (Friday) | 29,633 | CAD 468,747 | CAD 468,747 | 0 | CAD 14,707 | CAD 15.8184 | CAD 15.3221 |
| 2025-03-05 (Wednesday) | 29,633 | CAD 454,040 | CAD 454,040 | 0 | CAD -1,491 | CAD 15.3221 | CAD 15.3724 |
| 2025-03-04 (Tuesday) | 29,633 | CAD 455,531 | CAD 455,531 | 0 | CAD -7,025 | CAD 15.3724 | CAD 15.6095 |
| 2025-03-03 (Monday) | 29,633 | CAD 462,556 | CAD 462,556 | 0 | CAD 1,980 | CAD 15.6095 | CAD 15.5427 |
| 2025-02-28 (Friday) | 29,633 | CAD 460,576 | CAD 460,576 | 0 | CAD 497 | CAD 15.5427 | CAD 15.5259 |
| 2025-02-27 (Thursday) | 29,633 | CAD 460,079 | CAD 460,079 | 0 | CAD -3,185 | CAD 15.5259 | CAD 15.6334 |
| 2025-02-26 (Wednesday) | 29,633 | CAD 463,264 | CAD 463,264 | 0 | CAD -2,962 | CAD 15.6334 | CAD 15.7333 |
| 2025-02-25 (Tuesday) | 29,633 | CAD 466,226 | CAD 466,226 | 0 | CAD 2,329 | CAD 15.7333 | CAD 15.6547 |
| 2025-02-24 (Monday) | 29,633 | CAD 463,897 | CAD 463,897 | 0 | CAD 943 | CAD 15.6547 | CAD 15.6229 |
| 2025-02-21 (Friday) | 29,633 | CAD 462,954 | CAD 462,954 | 0 | CAD 7,303 | CAD 15.6229 | CAD 15.3765 |
| 2025-02-20 (Thursday) | 29,633 | CAD 455,651 | CAD 455,651 | 0 | CAD 3,878 | CAD 15.3765 | CAD 15.2456 |
| 2025-02-19 (Wednesday) | 29,633 | CAD 451,773 | CAD 451,773 | 0 | CAD 1,279 | CAD 15.2456 | CAD 15.2024 |
| 2025-02-18 (Tuesday) | 29,633 | CAD 450,494 | CAD 450,494 | 0 | CAD -4,836 | CAD 15.2024 | CAD 15.3656 |
| 2025-02-17 (Monday) | 29,633 | CAD 455,330 | CAD 455,330 | 0 | CAD -643 | CAD 15.3656 | CAD 15.3873 |
| 2025-02-14 (Friday) | 29,633 | CAD 455,973 | CAD 455,973 | 0 | CAD 5,097 | CAD 15.3873 | CAD 15.2153 |
| 2025-02-13 (Thursday) | 29,633 | CAD 450,876 | CAD 450,876 | 0 | CAD 18,471 | CAD 15.2153 | CAD 14.592 |
| 2025-02-12 (Wednesday) | 29,633 | CAD 432,405 | CAD 432,405 | 0 | CAD 1,165 | CAD 14.592 | CAD 14.5527 |
| 2025-02-11 (Tuesday) | 29,633 | CAD 431,240 | CAD 431,240 | 0 | CAD 2,310 | CAD 14.5527 | CAD 14.4747 |
| 2025-02-10 (Monday) | 29,633 | CAD 428,930 | CAD 428,930 | 0 | CAD 2,776 | CAD 14.4747 | CAD 14.3811 |
| 2025-02-07 (Friday) | 29,633 | CAD 426,154 | CAD 426,154 | 0 | CAD -6,278 | CAD 14.3811 | CAD 14.5929 |
| 2025-02-06 (Thursday) | 29,633 | CAD 432,432 | CAD 432,432 | 0 | CAD -38 | CAD 14.5929 | CAD 14.5942 |
| 2025-02-05 (Wednesday) | 29,633 | CAD 432,470 | CAD 432,470 | 0 | CAD -3,252 | CAD 14.5942 | CAD 14.7039 |
| 2025-02-04 (Tuesday) | 29,633 | CAD 435,722 | CAD 435,722 | 0 | CAD 4,856 | CAD 14.7039 | CAD 14.5401 |
| 2025-02-03 (Monday) | 29,633 | CAD 430,866 | CAD 430,866 | 0 | CAD -457 | CAD 14.5401 | CAD 14.5555 |
| 2025-01-31 (Friday) | 29,633 | CAD 431,323 | CAD 431,323 | 0 | CAD -921 | CAD 14.5555 | CAD 14.5866 |
| 2025-01-30 (Thursday) | 29,633 | CAD 432,244 | CAD 432,244 | 0 | CAD 4,885 | CAD 14.5866 | CAD 14.4217 |
| 2025-01-29 (Wednesday) | 29,633 | CAD 427,359 | CAD 427,359 | 0 | CAD -7,881 | CAD 14.4217 | CAD 14.6877 |
| 2025-01-28 (Tuesday) | 29,633 | CAD 435,240 | CAD 435,240 | 0 | CAD 3,862 | CAD 14.6877 | CAD 14.5574 |
| 2025-01-27 (Monday) | 29,633 | CAD 431,378 | CAD 431,378 | 0 | CAD 12,171 | CAD 14.5574 | CAD 14.1466 |
| 2025-01-24 (Friday) | 29,633 | CAD 419,207 | CAD 419,207 | 0 | CAD 485 | CAD 14.1466 | CAD 14.1303 |
| 2025-01-23 (Thursday) | 29,633 | CAD 418,722 | CAD 418,722 | 0 | CAD -705 | CAD 14.1303 | CAD 14.1541 |
| 2025-01-22 (Wednesday) | 29,633 | CAD 419,427 | CAD 419,427 | | | | |
| 2025-01-21 (Tuesday) | 29,633 | CAD 415,923 | CAD 415,923 | | | | |
| 2025-01-20 (Monday) | 29,633 | CAD 419,034 | CAD 419,034 | | | | |
| 2025-01-17 (Friday) | 29,633 | CAD 414,407 | CAD 414,407 | | | | |
| 2025-01-16 (Thursday) | 29,633 | CAD 411,458 | CAD 411,458 | | | | |
| 2025-01-15 (Wednesday) | 29,633 | CAD 404,983 | CAD 404,983 | | | | |
| 2025-01-14 (Tuesday) | 29,633 | CAD 406,667 | CAD 406,667 | | | | |
| 2025-01-13 (Monday) | 29,633 | CAD 408,285 | CAD 408,285 | | | | |
| 2025-01-10 (Friday) | 29,633 | CAD 404,502 | CAD 404,502 | | | | |
| 2025-01-09 (Thursday) | 29,633 | CAD 410,349 | CAD 410,349 | | | | |
| 2025-01-09 (Thursday) | 29,633 | CAD 410,349 | CAD 410,349 | | | | |
| 2025-01-09 (Thursday) | 29,633 | CAD 410,349 | CAD 410,349 | | | | |
| 2025-01-08 (Wednesday) | 29,633 | CAD 411,707 | CAD 411,707 | | | | |
| 2025-01-08 (Wednesday) | 29,633 | CAD 411,707 | CAD 411,707 | | | | |
| 2025-01-08 (Wednesday) | 29,633 | CAD 411,707 | CAD 411,707 | | | | |
| 2025-01-02 (Thursday) | 29,633 | CAD 403,325 | CAD 403,325 | | | | |
| 2024-12-30 (Monday) | 29,633 | CAD 397,743 | CAD 397,743 | | | | |
| 2024-12-06 (Friday) | 29,633 | CAD 466,340 | CAD 466,340 | 0 | CAD -710 | CAD 15.7372 | CAD 15.7611 |
| 2024-12-05 (Thursday) | 29,633 | CAD 467,050 | CAD 467,050 | 0 | CAD 2,082 | CAD 15.7611 | CAD 15.6909 |
| 2024-12-04 (Wednesday) | 29,633 | CAD 464,968 | CAD 464,968 | 0 | CAD 665 | CAD 15.6909 | CAD 15.6684 |
| 2024-12-03 (Tuesday) | 29,633 | CAD 464,303 | CAD 464,303 | 0 | CAD 3,441 | CAD 15.6684 | CAD 15.5523 |
| 2024-12-02 (Monday) | 29,633 | CAD 460,862 | CAD 460,862 | 0 | CAD -517 | CAD 15.5523 | CAD 15.5698 |
| 2024-11-29 (Friday) | 29,633 | CAD 461,379 | CAD 461,379 | 0 | CAD 508 | CAD 15.5698 | CAD 15.5526 |
| 2024-11-28 (Thursday) | 29,633 | CAD 460,871 | CAD 460,871 | 0 | CAD 1,793 | CAD 15.5526 | CAD 15.4921 |
| 2024-11-27 (Wednesday) | 29,633 | CAD 459,078 | CAD 459,078 | 0 | CAD 7,580 | CAD 15.4921 | CAD 15.2363 |
| 2024-11-26 (Tuesday) | 29,633 | CAD 451,498 | CAD 451,498 | 0 | CAD -6,920 | CAD 15.2363 | CAD 15.4698 |
| 2024-11-26 (Tuesday) | 29,633 | CAD 451,498 | CAD 451,498 | 0 | CAD -6,920 | CAD 15.2363 | CAD 15.4698 |
| 2024-11-25 (Monday) | 29,633 | CAD 458,418 | CAD 458,418 | 0 | CAD 7,728 | CAD 15.4698 | CAD 15.2091 |
| 2024-11-22 (Friday) | 29,633 | CAD 450,690 | CAD 450,690 | 0 | CAD -3,552 | CAD 15.2091 | CAD 15.3289 |
| 2024-11-21 (Thursday) | 29,633 | CAD 454,242 | CAD 454,242 | 0 | CAD -4,238 | CAD 15.3289 | CAD 15.4719 |
| 2024-11-20 (Wednesday) | 29,633 | CAD 458,480 | CAD 458,480 | 0 | CAD -511 | CAD 15.4719 | CAD 15.4892 |
| 2024-11-19 (Tuesday) | 29,633 | CAD 458,991 | CAD 458,991 | 0 | CAD 2,758 | CAD 15.4892 | CAD 15.3961 |
| 2024-11-18 (Monday) | 29,633 | CAD 456,233 | CAD 456,233 | 0 | CAD -8,832 | CAD 15.3961 | CAD 15.6942 |
| 2024-11-12 (Tuesday) | 29,633 | CAD 465,065 | CAD 465,065 | 0 | CAD -1,856 | CAD 15.6942 | CAD 15.7568 |
| 2024-11-11 (Monday) | 29,633 | CAD 466,921 | CAD 466,921 | 0 | CAD 1,876 | CAD 15.7568 | CAD 15.6935 |
| 2024-11-11 (Monday) | 29,633 | CAD 466,921 | CAD 466,921 | 0 | CAD 1,876 | CAD 15.7568 | CAD 15.6935 |
| 2024-11-08 (Friday) | 29,633 | CAD 465,045 | CAD 465,045 | 0 | CAD 15,811 | CAD 15.6935 | CAD 15.1599 |
| 2024-11-08 (Friday) | 29,633 | CAD 465,045 | CAD 465,045 | 0 | CAD 15,811 | CAD 15.6935 | CAD 15.1599 |
| 2024-11-07 (Thursday) | 29,633 | CAD 449,234 | CAD 449,234 | 0 | CAD 1,152 | CAD 15.1599 | CAD 15.121 |
| 2024-11-07 (Thursday) | 29,633 | CAD 449,234 | CAD 449,234 | 0 | CAD 1,152 | CAD 15.1599 | CAD 15.121 |
| 2024-11-06 (Wednesday) | 29,633 | CAD 448,082 | CAD 448,082 | 0 | CAD -14,195 | CAD 15.121 | CAD 15.6001 |
| 2024-11-06 (Wednesday) | 29,633 | CAD 448,082 | CAD 448,082 | 0 | CAD -14,195 | CAD 15.121 | CAD 15.6001 |
| 2024-11-05 (Tuesday) | 29,633 | CAD 462,277 | CAD 462,277 | 0 | CAD -3,249 | CAD 15.6001 | CAD 15.7097 |
| 2024-11-05 (Tuesday) | 29,633 | CAD 462,277 | CAD 462,277 | 0 | CAD -3,249 | CAD 15.6001 | CAD 15.7097 |
| 2024-11-04 (Monday) | 29,633 | CAD 465,526 | CAD 465,526 | 0 | CAD -499 | CAD 15.7097 | CAD 15.7266 |
| 2024-11-04 (Monday) | 29,633 | CAD 465,526 | CAD 465,526 | 0 | CAD -499 | CAD 15.7097 | CAD 15.7266 |
| 2024-11-01 (Friday) | 29,633 | CAD 466,025 | CAD 466,025 | 0 | CAD -1,870 | CAD 15.7266 | CAD 15.7897 |
| 2024-11-01 (Friday) | 29,633 | CAD 466,025 | CAD 466,025 | 0 | CAD -1,870 | CAD 15.7266 | CAD 15.7897 |
| 2024-10-31 (Thursday) | 29,633 | CAD 467,895 | CAD 467,895 | 0 | CAD -2,859 | CAD 15.7897 | CAD 15.8861 |
| 2024-10-31 (Thursday) | 29,633 | CAD 467,895 | CAD 467,895 | 0 | CAD -2,859 | CAD 15.7897 | CAD 15.8861 |
| 2024-10-30 (Wednesday) | 29,633 | CAD 470,754 | CAD 470,754 | 0 | CAD -4,772 | CAD 15.8861 | CAD 16.0472 |
| 2024-10-30 (Wednesday) | 29,633 | CAD 470,754 | CAD 470,754 | 0 | CAD -4,772 | CAD 15.8861 | CAD 16.0472 |
| 2024-10-29 (Tuesday) | 29,633 | CAD 475,526 | CAD 475,526 | 0 | CAD -2,958 | CAD 16.0472 | CAD 16.147 |
| 2024-10-29 (Tuesday) | 29,633 | CAD 475,526 | CAD 475,526 | 0 | CAD -2,958 | CAD 16.0472 | CAD 16.147 |
| 2024-10-28 (Monday) | 29,633 | CAD 478,484 | CAD 478,484 | 0 | CAD 8,305 | CAD 16.147 | CAD 15.8667 |
| 2024-10-28 (Monday) | 29,633 | CAD 478,484 | CAD 478,484 | 0 | CAD 8,305 | CAD 16.147 | CAD 15.8667 |
| 2024-10-25 (Friday) | 29,633 | CAD 470,179 | CAD 470,179 | 0 | CAD -2,289 | CAD 15.8667 | CAD 15.944 |
| 2024-10-25 (Friday) | 29,633 | CAD 470,179 | CAD 470,179 | 0 | CAD -2,289 | CAD 15.8667 | CAD 15.944 |
| 2024-10-24 (Thursday) | 29,633 | CAD 472,468 | CAD 472,468 | 0 | CAD -6,274 | CAD 15.944 | CAD 16.1557 |
| 2024-10-24 (Thursday) | 29,633 | CAD 472,468 | CAD 472,468 | 0 | CAD -6,274 | CAD 15.944 | CAD 16.1557 |
| 2024-10-23 (Wednesday) | 29,633 | CAD 478,742 | CAD 478,742 | 0 | CAD -721 | CAD 16.1557 | CAD 16.18 |
| 2024-10-22 (Tuesday) | 29,633 | CAD 479,463 | CAD 479,463 | 0 | CAD -586 | CAD 16.18 | CAD 16.1998 |
| 2024-10-21 (Monday) | 29,633 | CAD 480,049 | CAD 480,049 | 0 | CAD -4,425 | CAD 16.1998 | CAD 16.3491 |
| 2024-10-18 (Friday) | 29,633 | CAD 484,474 | CAD 484,474 | | | | |
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 T.TO by Blackrock for IE00BFNM3K80
Show aggregate share trades of T.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 T.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.