Portfolio Holdings Detail for ISIN IE00BKBF6H24
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

Holdings detail for TFII.TO

Stock NameTFI International Inc
TickerTFII.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA87241L1094

Show aggregate TFII.TO holdings

iShares Core MSCI World UCITS ETF TFII.TO holdings

DateNumber of TFII.TO Shares HeldBase Market Value of TFII.TO SharesLocal Market Value of TFII.TO SharesChange in TFII.TO Shares HeldChange in TFII.TO Base ValueCurrent Price per TFII.TO Share HeldPrevious Price per TFII.TO Share Held
2025-09-26 (Friday)118,540TFII.TO holding decreased by -748CAD 10,519,697TFII.TO holding decreased by -224492CAD 10,519,697-748CAD -224,492 CAD 88.7439 CAD 90.0693
2025-09-25 (Thursday)119,288CAD 10,744,189TFII.TO holding decreased by -112354CAD 10,744,1890CAD -112,354 CAD 90.0693 CAD 91.0112
2025-09-24 (Wednesday)119,288CAD 10,856,543TFII.TO holding decreased by -391710CAD 10,856,5430CAD -391,710 CAD 91.0112 CAD 94.2949
2025-09-18 (Thursday)119,288TFII.TO holding increased by 136CAD 11,248,253TFII.TO holding increased by 84868CAD 11,248,253136CAD 84,868 CAD 94.2949 CAD 93.6903
2025-09-17 (Wednesday)119,152CAD 11,163,385TFII.TO holding decreased by -235685CAD 11,163,3850CAD -235,685 CAD 93.6903 CAD 95.6683
2025-09-16 (Tuesday)119,152CAD 11,399,070TFII.TO holding increased by 157355CAD 11,399,0700CAD 157,355 CAD 95.6683 CAD 94.3477
2025-09-15 (Monday)119,152CAD 11,241,715CAD 11,241,715
2025-09-12 (Friday)119,118CAD 11,144,171CAD 11,144,171
2025-09-11 (Thursday)119,118CAD 11,279,700CAD 11,279,700
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 TFII.TO by Blackrock for IE00BKBF6H24

Show aggregate share trades of TFII.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-748 88.744* 106.32 Profit of 79,530 on sale
2025-09-18BUY136 94.295* 106.57
2025-08-06BUY238 89.453* 106.93
2025-08-05BUY629 88.724* 107.04
2025-08-01BUY68 85.101* 107.30
2025-07-16BUY68 89.174* 107.52
2025-07-14BUY119 90.061* 107.75
2025-07-11BUY68 89.892* 107.86
2025-07-09BUY102 93.403* 108.04
2025-07-08BUY51 92.003* 108.14
2025-07-07BUY136 91.172* 108.25
2025-07-02BUY306 93.815* 108.53
2025-06-30BUY425 89.586* 108.65
2025-06-18BUY119 88.842* 109.45
2025-06-04BUY340 87.440* 110.76
2025-06-03BUY51 86.923* 110.93
2025-05-16BUY64 90.298* 113.17
2025-05-09BUY80 82.570* 113.97
2025-05-06BUY102 80.508* 114.79
2025-04-30BUY68 81.134* 115.95
2025-04-25BUY170 79.691* 116.91
2025-04-24BUY128 84.251* 117.21
2025-04-23BUY64 78.680* 117.56
2025-04-17BUY102 77.469* 119.06
2025-04-16BUY136 76.423* 119.47
2025-04-15BUY289 77.481* 119.87
2025-04-14BUY119 79.341* 120.27
2025-04-11BUY289 81.266* 120.65
2025-04-10BUY68 81.061* 121.04
2025-04-09BUY427 81.988* 121.43
2025-04-08SELL-28 74.010* 121.91 Profit of 3,414 on sale
2025-04-07SELL-85 76.503* 122.38 Profit of 10,402 on sale
2025-04-04BUY102 79.468* 122.82
2025-03-31BUY476 77.415* 124.23
2025-03-27BUY102 82.001* 125.20
2025-03-26BUY340 84.113* 125.65
2025-03-24BUY85 84.389* 126.59
2025-03-19BUY153 83.079* 128.12
2025-03-17BUY289 83.220* 129.19
2025-03-11BUY204 81.489* 131.54
2025-03-07BUY51 83.861* 132.77
2025-03-05BUY204 83.459* 133.41
2025-03-04BUY136 81.635* 134.09
2025-02-26BUY68 91.256* 136.56
2025-02-25BUY119 92.476* 137.18
2025-02-24BUY112 90.614* 137.85
2025-02-18BUY448 127.476* 139.36
2025-02-14BUY96 128.816* 139.70
2025-02-13BUY170 129.126* 139.86
2025-02-12BUY136 129.796* 140.03
2025-02-10BUY48 129.609* 140.37
2025-02-06BUY48 130.191* 140.74
2025-02-05BUY96 130.865* 140.92
2025-02-04BUY119 129.746* 141.11
2025-01-31BUY48 132.256* 141.54
2025-01-02BUY2,270 131.683* 142.26
2024-12-06BUY176 152.081* 142.05
2024-12-05BUY304 152.859* 141.81
2024-12-04BUY128 152.465* 141.56
2024-12-03BUY256 151.068* 141.34
2024-12-02BUY320 152.328* 141.08
2024-11-29BUY288 152.248* 140.81
2024-11-27BUY128 147.414* 140.40
2024-11-26BUY368 149.234* 139.92
2024-11-26BUY368 149.234* 139.92
2024-11-25BUY32 149.666* 139.37
2024-11-25BUY32 149.666* 139.37
2024-11-21BUY136 148.335* 138.82
2024-11-20BUY208 144.260* 138.65
2024-11-19BUY144 142.636* 138.52
2024-11-18BUY512 143.256* 138.36
2024-11-11BUY208 147.877* 137.34
2024-11-11BUY208 147.877* 137.34
2024-11-08BUY144 145.839* 136.66
2024-11-08BUY144 145.839* 136.66
2024-11-07BUY160 147.214* 135.74
2024-11-07BUY160 147.214* 135.74
2024-11-06BUY80 149.515* 134.43
2024-11-06BUY80 149.515* 134.43
2024-11-05BUY256 135.124* 134.35
2024-11-05BUY256 135.124* 134.35
2024-11-01BUY240 132.347* 134.62
2024-11-01BUY240 132.347* 134.62
2024-10-31BUY128 133.671* 134.76
2024-10-31BUY128 133.671* 134.76
2024-10-30BUY80 134.306* 134.84
2024-10-30BUY80 134.306* 134.84
2024-10-29BUY120 135.481* 134.70
2024-10-29BUY120 135.481* 134.70
2024-10-28BUY128 135.937* 134.35
2024-10-28BUY128 135.937* 134.35
2024-10-21BUY128 134.839* 0.00
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 TFII.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.

Back to Listing

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.