Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for TFII.TO

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

Show aggregate TFII.TO holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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
2025-12-11 (Thursday)5,571CAD 572,729TFII.TO holding increased by 11869CAD 572,7290CAD 11,869 CAD 102.805 CAD 100.675
2025-12-10 (Wednesday)5,571CAD 560,860TFII.TO holding increased by 10341CAD 560,8600CAD 10,341 CAD 100.675 CAD 98.8187
2025-12-09 (Tuesday)5,571CAD 550,519TFII.TO holding decreased by -4851CAD 550,5190CAD -4,851 CAD 98.8187 CAD 99.6895
2025-12-08 (Monday)5,571CAD 555,370TFII.TO holding increased by 14091CAD 555,3700CAD 14,091 CAD 99.6895 CAD 97.1601
2025-12-05 (Friday)5,571CAD 541,279TFII.TO holding increased by 7067CAD 541,2790CAD 7,067 CAD 97.1601 CAD 95.8916
2025-12-04 (Thursday)5,571CAD 534,212TFII.TO holding increased by 15493CAD 534,2120CAD 15,493 CAD 95.8916 CAD 93.1106
2025-12-03 (Wednesday)5,571CAD 518,719TFII.TO holding increased by 17383CAD 518,7190CAD 17,383 CAD 93.1106 CAD 89.9903
2025-12-02 (Tuesday)5,571CAD 501,336TFII.TO holding increased by 5050CAD 501,3360CAD 5,050 CAD 89.9903 CAD 89.0838
2025-12-01 (Monday)5,571CAD 496,286TFII.TO holding increased by 9261CAD 496,2860CAD 9,261 CAD 89.0838 CAD 87.4215
2025-11-28 (Friday)5,571CAD 487,025TFII.TO holding decreased by -897CAD 487,0250CAD -897 CAD 87.4215 CAD 87.5825
2025-11-27 (Thursday)5,571CAD 487,922TFII.TO holding increased by 4638CAD 487,9220CAD 4,638 CAD 87.5825 CAD 86.75
2025-11-26 (Wednesday)5,571CAD 483,284TFII.TO holding increased by 4557CAD 483,2840CAD 4,557 CAD 86.75 CAD 85.932
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 IE00BP3QZD73

Show aggregate share trades of TFII.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY383 84.217* 100.14
2025-11-05BUY227127.080124.010 124.317CAD 28,220 101.17
2025-10-20BUY228135.160136.820 136.654CAD 31,157 101.88
2025-07-17BUY173122.960124.890 124.697CAD 21,573 103.74
2025-05-30BUY1,955118.490119.600 119.489CAD 233,601 107.27
2025-02-24BUY121129.020134.700 134.132CAD 16,230 137.07
2025-02-03SELL-120184.960188.220 187.894CAD -22,547 141.75 Loss of -5,538 on sale
2024-11-25SELL-184209.360211.650 211.421CAD -38,901 139.49 Loss of -13,235 on sale
2024-11-18BUY129201.260203.640 203.402CAD 26,239 137.65
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.

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Note: 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.


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