Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP097
| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) Euronext Amsterdam |
Holdings detail for TD.TO
| Stock Name | Toronto Dominion Bank |
| Ticker | TD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911605092 |
Show aggregate TD.TO holdings
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) TD.TO holdings
| Date | Number of TD.TO Shares Held | Base Market Value of TD.TO Shares | Local Market Value of TD.TO Shares | Change in TD.TO Shares Held | Change in TD.TO Base Value | Current Price per TD.TO Share Held | Previous Price per TD.TO Share Held |
|---|
| 2025-11-11 (Tuesday) | 97,587 | CAD 7,964,509 | CAD 7,964,509 | 0 | CAD 53,196 | CAD 81.6144 | CAD 81.0693 |
| 2025-11-10 (Monday) | 97,587 | CAD 7,911,313 | CAD 7,911,313 | 0 | CAD 36,126 | CAD 81.0693 | CAD 80.6991 |
| 2025-11-07 (Friday) | 97,587 | CAD 7,875,187 | CAD 7,875,187 | 0 | CAD 33,973 | CAD 80.6991 | CAD 80.351 |
| 2025-11-06 (Thursday) | 97,587 | CAD 7,841,214 | CAD 7,841,214 | 0 | CAD -24,193 | CAD 80.351 | CAD 80.5989 |
| 2025-11-05 (Wednesday) | 97,587 | CAD 7,865,407 | CAD 7,865,407 | 0 | CAD -3,361 | CAD 80.5989 | CAD 80.6334 |
| 2025-11-04 (Tuesday) | 97,587 | CAD 7,868,768 | CAD 7,868,768 | -1,142 | CAD -214,259 | CAD 80.6334 | CAD 81.8708 |
| 2025-11-03 (Monday) | 98,729 | CAD 8,083,027 | CAD 8,083,027 | 0 | CAD -31,473 | CAD 81.8708 | CAD 82.1896 |
| 2025-10-31 (Friday) | 98,729 | CAD 8,114,500 | CAD 8,114,500 | 0 | CAD 19,887 | CAD 82.1896 | CAD 81.9882 |
| 2025-10-30 (Thursday) | 98,729 | CAD 8,094,613 | CAD 8,094,613 | 0 | CAD -7,339 | CAD 81.9882 | CAD 82.0625 |
| 2025-10-29 (Wednesday) | 98,729 | CAD 8,101,952 | CAD 8,101,952 | 0 | CAD -64,840 | CAD 82.0625 | CAD 82.7193 |
| 2025-10-28 (Tuesday) | 98,729 | CAD 8,166,792 | CAD 8,166,792 | 0 | CAD 107,080 | CAD 82.7193 | CAD 81.6347 |
| 2025-10-27 (Monday) | 98,729 | CAD 8,059,712 | CAD 8,059,712 | 0 | CAD 81,291 | CAD 81.6347 | CAD 80.8113 |
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 TD.TO by for IE00BJ5JP097
Show aggregate share trades of TD.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -1,142 | | | 80.633* | | 68.59 Profit of 78,324 on sale |
| 2025-10-21 | BUY | 6,852 | 112.640 | 112.700 | 112.694 | CAD 772,179 | 67.41 |
| 2025-09-26 | BUY | 14,846 | 110.350 | 110.650 | 110.620 | CAD 1,642,265 | 65.87 |
| 2025-08-05 | SELL | -1,137 | 100.530 | 101.300 | 101.223 | CAD -115,091 | 65.79 Loss of -40,283 on sale |
| 2025-07-08 | BUY | 3,411 | 101.400 | 101.730 | 101.697 | CAD 346,888 | 64.70 |
| 2025-05-30 | BUY | 164 | 94.770 | 95.100 | 95.067 | CAD 15,591 | 61.71 |
| 2025-05-07 | BUY | 3,432 | 87.340 | 88.180 | 88.096 | CAD 302,345 | 60.20 |
| 2025-04-30 | BUY | 89 | 88.090 | 88.090 | 88.090 | CAD 7,840 | 59.73 |
| 2025-04-08 | BUY | 1,139 | 79.670 | 81.740 | 81.533 | CAD 92,866 | 59.31 |
| 2025-04-01 | BUY | 98 | 84.890 | 86.500 | 86.339 | CAD 8,461 | 59.61 |
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
| 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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