Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for TD.TO

Stock NameToronto Dominion Bank
TickerTD.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA8911605092

Show aggregate TD.TO holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP TD.TO holdings

DateNumber of TD.TO Shares HeldBase Market Value of TD.TO SharesLocal Market Value of TD.TO SharesChange in TD.TO Shares HeldChange in TD.TO Base ValueCurrent Price per TD.TO Share HeldPrevious Price per TD.TO Share Held
2025-05-08 (Thursday)169,084CAD 10,676,556TD.TO holding decreased by -42222CAD 10,676,5560CAD -42,222 CAD 63.1435 CAD 63.3932
2025-05-07 (Wednesday)169,084CAD 10,718,778TD.TO holding decreased by -1828CAD 10,718,7780CAD -1,828 CAD 63.3932 CAD 63.404
2025-05-06 (Tuesday)169,084CAD 10,720,606TD.TO holding decreased by -75402CAD 10,720,6060CAD -75,402 CAD 63.404 CAD 63.85
2025-05-05 (Monday)169,084CAD 10,796,008TD.TO holding decreased by -53370CAD 10,796,0080CAD -53,370 CAD 63.85 CAD 64.1656
2025-05-02 (Friday)169,084CAD 10,849,378TD.TO holding increased by 169295CAD 10,849,3780CAD 169,295 CAD 64.1656 CAD 63.1644
2025-05-01 (Thursday)169,084CAD 10,680,083TD.TO holding decreased by -102954CAD 10,680,0830CAD -102,954 CAD 63.1644 CAD 63.7733
2025-04-30 (Wednesday)169,084CAD 10,783,037TD.TO holding increased by 105460CAD 10,783,0370CAD 105,460 CAD 63.7733 CAD 63.1495
2025-04-29 (Tuesday)169,084CAD 10,677,577TD.TO holding increased by 83626CAD 10,677,5770CAD 83,626 CAD 63.1495 CAD 62.655
2025-04-28 (Monday)169,084CAD 10,593,951TD.TO holding increased by 84362CAD 10,593,9510CAD 84,362 CAD 62.655 CAD 62.156
2025-04-25 (Friday)169,084CAD 10,509,589TD.TO holding increased by 8839CAD 10,509,5890CAD 8,839 CAD 62.156 CAD 62.1037
2025-04-24 (Thursday)169,084CAD 10,500,750TD.TO holding increased by 37163CAD 10,500,7500CAD 37,163 CAD 62.1037 CAD 61.884
2025-04-23 (Wednesday)169,084TD.TO holding decreased by -606CAD 10,463,587TD.TO holding decreased by -41938CAD 10,463,587-606CAD -41,938 CAD 61.884 CAD 61.9101
2025-04-22 (Tuesday)169,690TD.TO holding decreased by -3030CAD 10,505,525TD.TO holding decreased by -23147CAD 10,505,525-3,030CAD -23,147 CAD 61.9101 CAD 60.958
2025-04-21 (Monday)172,720CAD 10,528,672TD.TO holding increased by 75730CAD 10,528,6720CAD 75,730 CAD 60.958 CAD 60.5196
2025-04-18 (Friday)172,720CAD 10,452,942CAD 10,452,9420CAD 0 CAD 60.5196 CAD 60.5196
2025-04-17 (Thursday)172,720CAD 10,452,942TD.TO holding increased by 31416CAD 10,452,9420CAD 31,416 CAD 60.5196 CAD 60.3377
2025-04-16 (Wednesday)172,720CAD 10,421,526TD.TO holding increased by 44417CAD 10,421,5260CAD 44,417 CAD 60.3377 CAD 60.0805
2025-04-15 (Tuesday)172,720CAD 10,377,109TD.TO holding increased by 14283CAD 10,377,1090CAD 14,283 CAD 60.0805 CAD 59.9978
2025-04-14 (Monday)172,720CAD 10,362,826TD.TO holding increased by 283658CAD 10,362,8260CAD 283,658 CAD 59.9978 CAD 58.3555
2025-04-11 (Friday)172,720TD.TO holding increased by 578CAD 10,079,168TD.TO holding increased by 341197CAD 10,079,168578CAD 341,197 CAD 58.3555 CAD 56.5694
2025-04-10 (Thursday)172,142CAD 9,737,971TD.TO holding decreased by -103044CAD 9,737,9710CAD -103,044 CAD 56.5694 CAD 57.168
2025-04-09 (Wednesday)172,142TD.TO holding increased by 578CAD 9,841,015TD.TO holding increased by 213952CAD 9,841,015578CAD 213,952 CAD 57.168 CAD 56.1135
2025-04-08 (Tuesday)171,564TD.TO holding decreased by -1459CAD 9,627,063TD.TO holding decreased by -25876CAD 9,627,063-1,459CAD -25,876 CAD 56.1135 CAD 55.7899
2025-04-07 (Monday)173,023TD.TO holding decreased by -2065CAD 9,652,939TD.TO holding decreased by -343648CAD 9,652,939-2,065CAD -343,648 CAD 55.7899 CAD 57.0946
2025-04-04 (Friday)175,088TD.TO holding increased by 303CAD 9,996,587TD.TO holding decreased by -487459CAD 9,996,587303CAD -487,459 CAD 57.0946 CAD 59.9825
2025-04-02 (Wednesday)174,785CAD 10,484,046TD.TO holding increased by 128088CAD 10,484,0460CAD 128,088 CAD 59.9825 CAD 59.2497
2025-04-01 (Tuesday)174,785CAD 10,355,958TD.TO holding decreased by -115962CAD 10,355,9580CAD -115,962 CAD 59.2497 CAD 59.9132
2025-03-31 (Monday)174,785CAD 10,471,920TD.TO holding decreased by -97414CAD 10,471,9200CAD -97,414 CAD 59.9132 CAD 60.4705
2025-03-28 (Friday)174,785CAD 10,569,334TD.TO holding decreased by -84612CAD 10,569,3340CAD -84,612 CAD 60.4705 CAD 60.9546
2025-03-27 (Thursday)174,785TD.TO holding increased by 1212CAD 10,653,946TD.TO holding increased by 21884CAD 10,653,9461,212CAD 21,884 CAD 60.9546 CAD 61.2541
2025-03-26 (Wednesday)173,573CAD 10,632,062TD.TO holding increased by 72972CAD 10,632,0620CAD 72,972 CAD 61.2541 CAD 60.8337
2025-03-25 (Tuesday)173,573CAD 10,559,090TD.TO holding increased by 32633CAD 10,559,0900CAD 32,633 CAD 60.8337 CAD 60.6457
2025-03-24 (Monday)173,573CAD 10,526,457TD.TO holding increased by 213514CAD 10,526,4570CAD 213,514 CAD 60.6457 CAD 59.4156
2025-03-21 (Friday)173,573CAD 10,312,943TD.TO holding decreased by -81934CAD 10,312,9430CAD -81,934 CAD 59.4156 CAD 59.8876
2025-03-20 (Thursday)173,573CAD 10,394,877TD.TO holding increased by 602CAD 10,394,8770CAD 602 CAD 59.8876 CAD 59.8842
2025-03-19 (Wednesday)173,573CAD 10,394,275TD.TO holding increased by 48415CAD 10,394,2750CAD 48,415 CAD 59.8842 CAD 59.6052
2025-03-18 (Tuesday)173,573CAD 10,345,860TD.TO holding decreased by -11834CAD 10,345,8600CAD -11,834 CAD 59.6052 CAD 59.6734
2025-03-17 (Monday)173,573CAD 10,357,694TD.TO holding increased by 142832CAD 10,357,6940CAD 142,832 CAD 59.6734 CAD 58.8505
2025-03-14 (Friday)173,573CAD 10,214,862TD.TO holding increased by 176717CAD 10,214,8620CAD 176,717 CAD 58.8505 CAD 57.8324
2025-03-13 (Thursday)173,573CAD 10,038,145TD.TO holding decreased by -76098CAD 10,038,1450CAD -76,098 CAD 57.8324 CAD 58.2708
2025-03-12 (Wednesday)173,573CAD 10,114,243TD.TO holding increased by 132701CAD 10,114,2430CAD 132,701 CAD 58.2708 CAD 57.5063
2025-03-11 (Tuesday)173,573TD.TO holding increased by 7575CAD 9,981,542TD.TO holding increased by 220540CAD 9,981,5427,575CAD 220,540 CAD 57.5063 CAD 58.8019
2025-03-10 (Monday)165,998CAD 9,761,002TD.TO holding decreased by -129765CAD 9,761,0020CAD -129,765 CAD 58.8019 CAD 59.5837
2025-03-07 (Friday)165,998TD.TO holding increased by 606CAD 9,890,767TD.TO holding increased by 70056CAD 9,890,767606CAD 70,056 CAD 59.5837 CAD 59.3784
2025-03-06 (Thursday)165,392TD.TO holding increased by 576CAD 9,820,711TD.TO holding increased by 91444CAD 9,820,711576CAD 91,444 CAD 59.3784 CAD 59.0311
2025-03-05 (Wednesday)164,816CAD 9,729,267TD.TO holding increased by 76733CAD 9,729,2670CAD 76,733 CAD 59.0311 CAD 58.5655
2025-03-04 (Tuesday)164,816CAD 9,652,534TD.TO holding decreased by -236540CAD 9,652,5340CAD -236,540 CAD 58.5655 CAD 60.0007
2025-03-03 (Monday)164,816TD.TO holding decreased by -1152CAD 9,889,074TD.TO holding decreased by -92855CAD 9,889,074-1,152CAD -92,855 CAD 60.0007 CAD 60.1437
2025-02-28 (Friday)165,968TD.TO holding decreased by -33671CAD 9,981,929TD.TO holding decreased by -1956974CAD 9,981,929-33,671CAD -1,956,974 CAD 60.1437 CAD 59.8025
2025-02-27 (Thursday)199,639CAD 11,938,903TD.TO holding increased by 18308CAD 11,938,9030CAD 18,308 CAD 59.8025 CAD 59.7108
2025-02-26 (Wednesday)199,639TD.TO holding increased by 14186CAD 11,920,595TD.TO holding increased by 857894CAD 11,920,59514,186CAD 857,894 CAD 59.7108 CAD 59.6523
2025-02-25 (Tuesday)185,453CAD 11,062,701TD.TO holding increased by 38547CAD 11,062,7010CAD 38,547 CAD 59.6523 CAD 59.4445
2025-02-24 (Monday)185,453CAD 11,024,154TD.TO holding decreased by -89839CAD 11,024,1540CAD -89,839 CAD 59.4445 CAD 59.9289
2025-02-21 (Friday)185,453CAD 11,113,993TD.TO holding decreased by -71605CAD 11,113,9930CAD -71,605 CAD 59.9289 CAD 60.315
2025-02-20 (Thursday)185,453CAD 11,185,598TD.TO holding increased by 27510CAD 11,185,5980CAD 27,510 CAD 60.315 CAD 60.1667
2025-02-19 (Wednesday)185,453CAD 11,158,088TD.TO holding increased by 31039CAD 11,158,0880CAD 31,039 CAD 60.1667 CAD 59.9993
2025-02-18 (Tuesday)185,453TD.TO holding decreased by -9801CAD 11,127,049TD.TO holding decreased by -521443CAD 11,127,049-9,801CAD -521,443 CAD 59.9993 CAD 59.6581
2025-02-17 (Monday)195,254CAD 11,648,492TD.TO holding decreased by -16444CAD 11,648,4920CAD -16,444 CAD 59.6581 CAD 59.7424
2025-02-14 (Friday)195,254CAD 11,664,936TD.TO holding decreased by -16669CAD 11,664,9360CAD -16,669 CAD 59.7424 CAD 59.8277
2025-02-13 (Thursday)195,254TD.TO holding increased by 1380CAD 11,681,605TD.TO holding increased by 76696CAD 11,681,6051,380CAD 76,696 CAD 59.8277 CAD 59.858
2025-02-12 (Wednesday)193,874CAD 11,604,909TD.TO holding decreased by -137109CAD 11,604,9090CAD -137,109 CAD 59.858 CAD 60.5652
2025-02-11 (Tuesday)193,874CAD 11,742,018TD.TO holding increased by 99967CAD 11,742,0180CAD 99,967 CAD 60.5652 CAD 60.0496
2025-02-10 (Monday)193,874CAD 11,642,051TD.TO holding increased by 423222CAD 11,642,0510CAD 423,222 CAD 60.0496 CAD 57.8666
2025-02-07 (Friday)193,874CAD 11,218,829TD.TO holding increased by 2239CAD 11,218,8290CAD 2,239 CAD 57.8666 CAD 57.855
2025-02-06 (Thursday)193,874CAD 11,216,590TD.TO holding increased by 54908CAD 11,216,5900CAD 54,908 CAD 57.855 CAD 57.5718
2025-02-05 (Wednesday)193,874CAD 11,161,682TD.TO holding increased by 67319CAD 11,161,6820CAD 67,319 CAD 57.5718 CAD 57.2246
2025-02-04 (Tuesday)193,874CAD 11,094,363TD.TO holding increased by 119233CAD 11,094,3630CAD 119,233 CAD 57.2246 CAD 56.6096
2025-02-03 (Monday)193,874CAD 10,975,130TD.TO holding decreased by -123847CAD 10,975,1300CAD -123,847 CAD 56.6096 CAD 57.2484
2025-01-31 (Friday)193,874CAD 11,098,977TD.TO holding decreased by -74290CAD 11,098,9770CAD -74,290 CAD 57.2484 CAD 57.6316
2025-01-30 (Thursday)193,874CAD 11,173,267TD.TO holding increased by 52375CAD 11,173,2670CAD 52,375 CAD 57.6316 CAD 57.3614
2025-01-29 (Wednesday)193,874CAD 11,120,892TD.TO holding increased by 2737CAD 11,120,8920CAD 2,737 CAD 57.3614 CAD 57.3473
2025-01-28 (Tuesday)193,874CAD 11,118,155TD.TO holding decreased by -18700CAD 11,118,1550CAD -18,700 CAD 57.3473 CAD 57.4438
2025-01-27 (Monday)193,874CAD 11,136,855TD.TO holding increased by 21421CAD 11,136,8550CAD 21,421 CAD 57.4438 CAD 57.3333
2025-01-24 (Friday)193,874CAD 11,115,434TD.TO holding increased by 29408CAD 11,115,4340CAD 29,408 CAD 57.3333 CAD 57.1816
2025-01-23 (Thursday)193,874CAD 11,086,026TD.TO holding increased by 47580CAD 11,086,0260CAD 47,580 CAD 57.1816 CAD 56.9362
2025-01-22 (Wednesday)193,874CAD 11,038,446CAD 11,038,446
2025-01-21 (Tuesday)193,874CAD 11,072,157CAD 11,072,157
2025-01-20 (Monday)193,874CAD 11,133,747CAD 11,133,747
2025-01-17 (Friday)193,874CAD 11,191,019CAD 11,191,019
2025-01-16 (Thursday)193,874CAD 10,724,744CAD 10,724,744
2025-01-15 (Wednesday)193,874CAD 10,721,436CAD 10,721,436
2025-01-14 (Tuesday)193,874CAD 10,611,411CAD 10,611,411
2025-01-13 (Monday)193,874CAD 10,510,050CAD 10,510,050
2025-01-10 (Friday)192,059CAD 10,412,156CAD 10,412,156
2025-01-09 (Thursday)192,059CAD 10,400,889CAD 10,400,889
2025-01-09 (Thursday)192,059CAD 10,400,889CAD 10,400,889
2025-01-09 (Thursday)192,059CAD 10,400,889CAD 10,400,889
2025-01-08 (Wednesday)192,059CAD 10,401,194CAD 10,401,194
2025-01-08 (Wednesday)192,059CAD 10,401,194CAD 10,401,194
2025-01-08 (Wednesday)192,059CAD 10,401,194CAD 10,401,194
2025-01-02 (Thursday)189,881CAD 10,071,691CAD 10,071,691
2024-12-30 (Monday)189,881CAD 10,061,258CAD 10,061,258
2024-12-26 (Thursday)189,881CAD 10,041,790CAD 10,041,790
2024-12-24 (Tuesday)189,881CAD 10,063,436CAD 10,063,436
2024-12-23 (Monday)189,881CAD 9,962,115CAD 9,962,115
2024-12-20 (Friday)189,881CAD 9,915,281CAD 9,915,281
2024-12-19 (Thursday)188,792CAD 9,749,359CAD 9,749,359
2024-12-18 (Wednesday)186,977CAD 9,763,608CAD 9,763,608
2024-12-06 (Friday)178,991CAD 9,306,241TD.TO holding decreased by -134005CAD 9,306,2410CAD -134,005 CAD 51.9928 CAD 52.7415
2024-12-05 (Thursday)178,991CAD 9,440,246TD.TO holding decreased by -696914CAD 9,440,2460CAD -696,914 CAD 52.7415 CAD 56.635
2024-12-04 (Wednesday)178,991TD.TO holding decreased by -1820CAD 10,137,160TD.TO holding decreased by -41934CAD 10,137,160-1,820CAD -41,934 CAD 56.635 CAD 56.2969
2024-12-03 (Tuesday)180,811TD.TO holding decreased by -7986CAD 10,179,094TD.TO holding decreased by -408769CAD 10,179,094-7,986CAD -408,769 CAD 56.2969 CAD 56.0807
2024-12-02 (Monday)188,797CAD 10,587,863TD.TO holding decreased by -95554CAD 10,587,8630CAD -95,554 CAD 56.0807 CAD 56.5868
2024-11-29 (Friday)188,797CAD 10,683,417TD.TO holding decreased by -14698CAD 10,683,4170CAD -14,698 CAD 56.5868 CAD 56.6646
2024-11-28 (Thursday)188,797CAD 10,698,115TD.TO holding increased by 53930CAD 10,698,1150CAD 53,930 CAD 56.6646 CAD 56.379
2024-11-27 (Wednesday)188,797CAD 10,644,185TD.TO holding increased by 84660CAD 10,644,1850CAD 84,660 CAD 56.379 CAD 55.9306
2024-11-26 (Tuesday)188,797CAD 10,559,525TD.TO holding increased by 57831CAD 10,559,5250CAD 57,831 CAD 55.9306 CAD 55.6243
2024-11-25 (Monday)188,797TD.TO holding decreased by -51188CAD 10,501,694TD.TO holding decreased by -2977021CAD 10,501,694-51,188CAD -2,977,021 CAD 55.6243 CAD 56.1648
2024-11-22 (Friday)239,985CAD 13,478,715TD.TO holding increased by 38867CAD 13,478,7150CAD 38,867 CAD 56.1648 CAD 56.0029
2024-11-21 (Thursday)239,985CAD 13,439,848TD.TO holding increased by 35574CAD 13,439,8480CAD 35,574 CAD 56.0029 CAD 55.8546
2024-11-20 (Wednesday)239,985CAD 13,404,274TD.TO holding increased by 15592CAD 13,404,2740CAD 15,592 CAD 55.8546 CAD 55.7897
2024-11-19 (Tuesday)239,985TD.TO holding decreased by -441CAD 13,388,682TD.TO holding decreased by -108648CAD 13,388,682-441CAD -108,648 CAD 55.7897 CAD 56.1392
2024-11-18 (Monday)240,426TD.TO holding decreased by -460CAD 13,497,330TD.TO holding decreased by -36795CAD 13,497,330-460CAD -36,795 CAD 56.1392 CAD 56.1848
2024-11-12 (Tuesday)240,886TD.TO holding increased by 1380CAD 13,534,125TD.TO holding decreased by -96424CAD 13,534,1251,380CAD -96,424 CAD 56.1848 CAD 56.9111
2024-11-11 (Monday)239,506CAD 13,630,549TD.TO holding increased by 31399CAD 13,630,5490CAD 31,399 CAD 56.9111 CAD 56.78
2024-11-11 (Monday)239,506CAD 13,630,549TD.TO holding increased by 31399CAD 13,630,5490CAD 31,399 CAD 56.9111 CAD 56.78
2024-11-08 (Friday)239,506CAD 13,599,150TD.TO holding decreased by -2020CAD 13,599,1500CAD -2,020 CAD 56.78 CAD 56.7884
2024-11-08 (Friday)239,506CAD 13,599,150TD.TO holding decreased by -2020CAD 13,599,1500CAD -2,020 CAD 56.78 CAD 56.7884
2024-11-07 (Thursday)239,506CAD 13,601,170TD.TO holding increased by 49063CAD 13,601,1700CAD 49,063 CAD 56.7884 CAD 56.5836
2024-11-07 (Thursday)239,506CAD 13,601,170TD.TO holding increased by 49063CAD 13,601,1700CAD 49,063 CAD 56.7884 CAD 56.5836
2024-11-06 (Wednesday)239,506CAD 13,552,107TD.TO holding increased by 223453CAD 13,552,1070CAD 223,453 CAD 56.5836 CAD 55.6506
2024-11-06 (Wednesday)239,506CAD 13,552,107TD.TO holding increased by 223453CAD 13,552,1070CAD 223,453 CAD 56.5836 CAD 55.6506
2024-11-05 (Tuesday)239,506CAD 13,328,654TD.TO holding increased by 130346CAD 13,328,6540CAD 130,346 CAD 55.6506 CAD 55.1064
2024-11-05 (Tuesday)239,506CAD 13,328,654TD.TO holding increased by 130346CAD 13,328,6540CAD 130,346 CAD 55.6506 CAD 55.1064
2024-11-04 (Monday)239,506CAD 13,198,308TD.TO holding decreased by -3717CAD 13,198,3080CAD -3,717 CAD 55.1064 CAD 55.1219
2024-11-04 (Monday)239,506CAD 13,198,308TD.TO holding decreased by -3717CAD 13,198,3080CAD -3,717 CAD 55.1064 CAD 55.1219
2024-11-01 (Friday)239,506TD.TO holding decreased by -3680CAD 13,202,025TD.TO holding decreased by -226022CAD 13,202,025-3,680CAD -226,022 CAD 55.1219 CAD 55.2172
2024-11-01 (Friday)239,506TD.TO holding decreased by -3680CAD 13,202,025TD.TO holding decreased by -226022CAD 13,202,025-3,680CAD -226,022 CAD 55.1219 CAD 55.2172
2024-10-31 (Thursday)243,186CAD 13,428,047TD.TO holding decreased by -100447CAD 13,428,0470CAD -100,447 CAD 55.2172 CAD 55.6302
2024-10-31 (Thursday)243,186CAD 13,428,047TD.TO holding decreased by -100447CAD 13,428,0470CAD -100,447 CAD 55.2172 CAD 55.6302
2024-10-30 (Wednesday)243,186CAD 13,528,494TD.TO holding increased by 9807CAD 13,528,4940CAD 9,807 CAD 55.6302 CAD 55.5899
2024-10-30 (Wednesday)243,186CAD 13,528,494TD.TO holding increased by 9807CAD 13,528,4940CAD 9,807 CAD 55.6302 CAD 55.5899
2024-10-29 (Tuesday)243,186CAD 13,518,687TD.TO holding decreased by -148774CAD 13,518,6870CAD -148,774 CAD 55.5899 CAD 56.2017
2024-10-29 (Tuesday)243,186CAD 13,518,687TD.TO holding decreased by -148774CAD 13,518,6870CAD -148,774 CAD 55.5899 CAD 56.2017
2024-10-28 (Monday)243,186CAD 13,667,461TD.TO holding decreased by -65519CAD 13,667,4610CAD -65,519 CAD 56.2017 CAD 56.4711
2024-10-28 (Monday)243,186CAD 13,667,461TD.TO holding decreased by -65519CAD 13,667,4610CAD -65,519 CAD 56.2017 CAD 56.4711
2024-10-25 (Friday)243,186CAD 13,732,980TD.TO holding decreased by -95881CAD 13,732,9800CAD -95,881 CAD 56.4711 CAD 56.8654
2024-10-25 (Friday)243,186CAD 13,732,980TD.TO holding decreased by -95881CAD 13,732,9800CAD -95,881 CAD 56.4711 CAD 56.8654
2024-10-24 (Thursday)243,186CAD 13,828,861TD.TO holding increased by 33129CAD 13,828,8610CAD 33,129 CAD 56.8654 CAD 56.7291
2024-10-24 (Thursday)243,186CAD 13,828,861TD.TO holding increased by 33129CAD 13,828,8610CAD 33,129 CAD 56.8654 CAD 56.7291
2024-10-23 (Wednesday)243,186CAD 13,795,732TD.TO holding decreased by -134297CAD 13,795,7320CAD -134,297 CAD 56.7291 CAD 57.2814
2024-10-23 (Wednesday)243,186CAD 13,795,732TD.TO holding decreased by -134297CAD 13,795,7320CAD -134,297 CAD 56.7291 CAD 57.2814
2024-10-22 (Tuesday)243,186CAD 13,930,029TD.TO holding increased by 140670CAD 13,930,0290CAD 140,670 CAD 57.2814 CAD 56.7029
2024-10-22 (Tuesday)243,186CAD 13,930,029TD.TO holding increased by 140670CAD 13,930,0290CAD 140,670 CAD 57.2814 CAD 56.7029
2024-10-21 (Monday)243,186CAD 13,789,359TD.TO holding increased by 77227CAD 13,789,3590CAD 77,227 CAD 56.7029 CAD 56.3854
2024-10-21 (Monday)243,186CAD 13,789,359TD.TO holding increased by 77227CAD 13,789,3590CAD 77,227 CAD 56.7029 CAD 56.3854
2024-10-18 (Friday)243,186CAD 13,712,132CAD 13,712,132
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 TD.TO by Blackrock for IE00BHZPJ569

Show aggregate share trades of TD.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-606 61.884* 57.77 Profit of 35,011 on sale
2025-04-22SELL-3,030 61.910* 57.74 Profit of 174,940 on sale
2025-04-11BUY578 58.356* 57.57
2025-04-09BUY578 57.168* 57.59
2025-04-08SELL-1,459 56.114* 57.60 Profit of 84,043 on sale
2025-04-07SELL-2,065 55.790* 57.62 Profit of 118,989 on sale
2025-04-04BUY303 57.095* 57.63
2025-03-27BUY1,212 60.955* 57.49
2025-03-11BUY7,575 57.506* 57.20
2025-03-07BUY606 59.584* 57.15
2025-03-06BUY576 59.378* 57.12
2025-03-03SELL-1,152 60.001* 57.04 Profit of 65,708 on sale
2025-02-28SELL-33,671 60.144* 57.00 Profit of 1,919,122 on sale
2025-02-26BUY14,186 59.711* 56.92
2025-02-18SELL-9,801 59.999* 56.65 Profit of 555,198 on sale
2025-02-13BUY1,380 59.828* 56.50
2024-12-04SELL-1,820 56.635* 56.20 Profit of 102,282 on sale
2024-12-03SELL-7,986 56.297* 56.20 Profit of 448,788 on sale
2024-11-25SELL-51,188 55.624* 56.19 Profit of 2,876,493 on sale
2024-11-19SELL-441 55.790* 56.22 Profit of 24,794 on sale
2024-11-18SELL-460 56.139* 56.23 Profit of 25,864 on sale
2024-11-12BUY1,380 56.185* 56.23
2024-11-01SELL-3,680 55.122* 56.30 Profit of 207,179 on sale
2024-11-01SELL-3,680 55.122* 56.30 Profit of 207,179 on sale
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

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.