Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for SHOP.TO

Stock NameShopify Inc
TickerSHOP.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA82509L1076

Show aggregate SHOP.TO holdings

ISH ACWI USD DIS SHOP.TO holdings

DateNumber of SHOP.TO Shares HeldBase Market Value of SHOP.TO SharesLocal Market Value of SHOP.TO SharesChange in SHOP.TO Shares HeldChange in SHOP.TO Base ValueCurrent Price per SHOP.TO Share HeldPrevious Price per SHOP.TO Share Held
2025-03-11 (Tuesday)5,447CAD 504,463SHOP.TO holding decreased by -1040CAD 504,4630CAD -1,040 CAD 92.613 CAD 92.8039
2025-03-10 (Monday)5,447CAD 505,503SHOP.TO holding decreased by -40031CAD 505,5030CAD -40,031 CAD 92.8039 CAD 100.153
2025-03-07 (Friday)5,447CAD 545,534SHOP.TO holding decreased by -30170CAD 545,5340CAD -30,170 CAD 100.153 CAD 105.692
2025-03-05 (Wednesday)5,447CAD 575,704SHOP.TO holding increased by 22589CAD 575,7040CAD 22,589 CAD 105.692 CAD 101.545
2025-03-04 (Tuesday)5,447CAD 553,115SHOP.TO holding decreased by -31431CAD 553,1150CAD -31,431 CAD 101.545 CAD 107.315
2025-03-03 (Monday)5,447CAD 584,546SHOP.TO holding decreased by -28159CAD 584,5460CAD -28,159 CAD 107.315 CAD 112.485
2025-02-28 (Friday)5,447SHOP.TO holding increased by 124CAD 612,705SHOP.TO holding increased by 22130CAD 612,705124CAD 22,130 CAD 112.485 CAD 110.948
2025-02-27 (Thursday)5,323CAD 590,575SHOP.TO holding decreased by -12457CAD 590,5750CAD -12,457 CAD 110.948 CAD 113.288
2025-02-26 (Wednesday)5,323CAD 603,032SHOP.TO holding increased by 11765CAD 603,0320CAD 11,765 CAD 113.288 CAD 111.078
2025-02-25 (Tuesday)5,323CAD 591,267SHOP.TO holding decreased by -24195CAD 591,2670CAD -24,195 CAD 111.078 CAD 115.623
2025-02-24 (Monday)5,323CAD 615,462SHOP.TO holding decreased by -954CAD 615,4620CAD -954 CAD 115.623 CAD 115.802
2025-02-21 (Friday)5,323CAD 616,416SHOP.TO holding decreased by -39914CAD 616,4160CAD -39,914 CAD 115.802 CAD 123.301
2025-02-20 (Thursday)5,323CAD 656,330SHOP.TO holding decreased by -23695CAD 656,3300CAD -23,695 CAD 123.301 CAD 127.752
2025-02-19 (Wednesday)5,323CAD 680,025SHOP.TO holding decreased by -8211CAD 680,0250CAD -8,211 CAD 127.752 CAD 129.295
2025-02-18 (Tuesday)5,323CAD 688,236SHOP.TO holding increased by 5691CAD 688,2360CAD 5,691 CAD 129.295 CAD 128.226
2025-02-17 (Monday)5,323CAD 682,545SHOP.TO holding decreased by -963CAD 682,5450CAD -963 CAD 128.226 CAD 128.407
2025-02-14 (Friday)5,323CAD 683,508SHOP.TO holding increased by 6011CAD 683,5080CAD 6,011 CAD 128.407 CAD 127.277
2025-02-13 (Thursday)5,323CAD 677,497SHOP.TO holding increased by 36749CAD 677,4970CAD 36,749 CAD 127.277 CAD 120.373
2025-02-12 (Wednesday)5,323CAD 640,748SHOP.TO holding decreased by -15892CAD 640,7480CAD -15,892 CAD 120.373 CAD 123.359
2025-02-11 (Tuesday)5,323CAD 656,640SHOP.TO holding increased by 19025CAD 656,6400CAD 19,025 CAD 123.359 CAD 119.785
2025-02-10 (Monday)5,323CAD 637,615SHOP.TO holding increased by 13942CAD 637,6150CAD 13,942 CAD 119.785 CAD 117.166
2025-02-07 (Friday)5,323CAD 623,673SHOP.TO holding decreased by -8048CAD 623,6730CAD -8,048 CAD 117.166 CAD 118.678
2025-02-06 (Thursday)5,323CAD 631,721SHOP.TO holding decreased by -18001CAD 631,7210CAD -18,001 CAD 118.678 CAD 122.059
2025-02-05 (Wednesday)5,323CAD 649,722SHOP.TO holding increased by 15509CAD 649,7220CAD 15,509 CAD 122.059 CAD 119.146
2025-02-04 (Tuesday)5,323CAD 634,213SHOP.TO holding increased by 25813CAD 634,2130CAD 25,813 CAD 119.146 CAD 114.296
2025-02-03 (Monday)5,323CAD 608,400SHOP.TO holding decreased by -14997CAD 608,4000CAD -14,997 CAD 114.296 CAD 117.114
2025-01-31 (Friday)5,323CAD 623,397SHOP.TO holding decreased by -14011CAD 623,3970CAD -14,011 CAD 117.114 CAD 119.746
2025-01-30 (Thursday)5,323CAD 637,408SHOP.TO holding increased by 16566CAD 637,4080CAD 16,566 CAD 119.746 CAD 116.634
2025-01-29 (Wednesday)5,323CAD 620,842SHOP.TO holding decreased by -4915CAD 620,8420CAD -4,915 CAD 116.634 CAD 117.557
2025-01-28 (Tuesday)5,323CAD 625,757SHOP.TO holding increased by 54583CAD 625,7570CAD 54,583 CAD 117.557 CAD 107.303
2025-01-27 (Monday)5,323CAD 571,174SHOP.TO holding decreased by -2678CAD 571,1740CAD -2,678 CAD 107.303 CAD 107.806
2025-01-24 (Friday)5,323CAD 573,852SHOP.TO holding increased by 8775CAD 573,8520CAD 8,775 CAD 107.806 CAD 106.158
2025-01-23 (Thursday)5,323CAD 565,077SHOP.TO holding decreased by -1488CAD 565,0770CAD -1,488 CAD 106.158 CAD 106.437
2025-01-22 (Wednesday)5,323CAD 566,565CAD 566,565
2025-01-21 (Tuesday)5,323CAD 564,344CAD 564,344
2025-01-20 (Monday)5,323CAD 554,959CAD 554,959
2025-01-17 (Friday)5,323CAD 552,758CAD 552,758
2025-01-16 (Thursday)5,323CAD 551,222CAD 551,222
2025-01-15 (Wednesday)5,323CAD 554,588CAD 554,588
2025-01-14 (Tuesday)5,323CAD 540,717CAD 540,717
2025-01-13 (Monday)5,323CAD 540,623CAD 540,623
2025-01-10 (Friday)5,323CAD 552,504CAD 552,504
2025-01-09 (Thursday)5,323CAD 574,645CAD 574,645
2025-01-09 (Thursday)5,323CAD 574,645CAD 574,645
2025-01-09 (Thursday)5,323CAD 574,645CAD 574,645
2025-01-08 (Wednesday)5,323CAD 572,996CAD 572,996
2025-01-08 (Wednesday)5,323CAD 572,996CAD 572,996
2025-01-08 (Wednesday)5,323CAD 572,996CAD 572,996
2025-01-02 (Thursday)5,323CAD 571,736SHOP.TO holding decreased by -59073CAD 571,7360CAD -59,073 CAD 107.409 CAD 118.506
2024-12-30 (Monday)5,323CAD 566,839CAD 566,839
2024-12-06 (Friday)5,323CAD 630,809SHOP.TO holding increased by 23658CAD 630,8090CAD 23,658 CAD 118.506 CAD 114.062
2024-12-05 (Thursday)5,323CAD 607,151SHOP.TO holding increased by 3041CAD 607,1510CAD 3,041 CAD 114.062 CAD 113.491
2024-12-04 (Wednesday)5,323CAD 604,110SHOP.TO holding increased by 8217CAD 604,1100CAD 8,217 CAD 113.491 CAD 111.947
2024-12-03 (Tuesday)5,323SHOP.TO holding increased by 714CAD 595,893SHOP.TO holding increased by 76552CAD 595,893714CAD 76,552 CAD 111.947 CAD 112.68
2024-12-02 (Monday)4,609CAD 519,341SHOP.TO holding decreased by -13402CAD 519,3410CAD -13,402 CAD 112.68 CAD 115.588
2024-11-29 (Friday)4,609CAD 532,743SHOP.TO holding increased by 12086CAD 532,7430CAD 12,086 CAD 115.588 CAD 112.965
2024-11-28 (Thursday)4,609CAD 520,657SHOP.TO holding increased by 2138CAD 520,6570CAD 2,138 CAD 112.965 CAD 112.501
2024-11-27 (Wednesday)4,609CAD 518,519SHOP.TO holding increased by 1607CAD 518,5190CAD 1,607 CAD 112.501 CAD 112.153
2024-11-26 (Tuesday)4,609CAD 516,912SHOP.TO holding increased by 5354CAD 516,9120CAD 5,354 CAD 112.153 CAD 110.991
2024-11-25 (Monday)4,609SHOP.TO holding increased by 128CAD 511,558SHOP.TO holding increased by 32379CAD 511,558128CAD 32,379 CAD 110.991 CAD 106.936
2024-11-22 (Friday)4,481CAD 479,179SHOP.TO holding increased by 1088CAD 479,1790CAD 1,088 CAD 106.936 CAD 106.693
2024-11-21 (Thursday)4,481CAD 478,091SHOP.TO holding increased by 13098CAD 478,0910CAD 13,098 CAD 106.693 CAD 103.77
2024-11-20 (Wednesday)4,481CAD 464,993SHOP.TO holding decreased by -3031CAD 464,9930CAD -3,031 CAD 103.77 CAD 104.446
2024-11-19 (Tuesday)4,481CAD 468,024SHOP.TO holding decreased by -5592CAD 468,0240CAD -5,592 CAD 104.446 CAD 105.694
2024-11-18 (Monday)4,481CAD 473,616SHOP.TO holding decreased by -15770CAD 473,6160CAD -15,770 CAD 105.694 CAD 109.214
2024-11-12 (Tuesday)4,481CAD 489,386SHOP.TO holding increased by 98437CAD 489,3860CAD 98,437 CAD 109.214 CAD 87.2459
2024-11-08 (Friday)4,481CAD 390,949SHOP.TO holding increased by 7403CAD 390,9490CAD 7,403 CAD 87.2459 CAD 85.5938
2024-11-07 (Thursday)4,481CAD 383,546SHOP.TO holding increased by 15886CAD 383,5460CAD 15,886 CAD 85.5938 CAD 82.0487
2024-11-06 (Wednesday)4,481CAD 367,660SHOP.TO holding increased by 11380CAD 367,6600CAD 11,380 CAD 82.0487 CAD 79.509
2024-11-05 (Tuesday)4,481CAD 356,280SHOP.TO holding increased by 4433CAD 356,2800CAD 4,433 CAD 79.509 CAD 78.5198
2024-11-04 (Monday)4,481CAD 351,847SHOP.TO holding decreased by -2952CAD 351,8470CAD -2,952 CAD 78.5198 CAD 79.1785
2024-11-01 (Friday)4,481CAD 354,799SHOP.TO holding increased by 4664CAD 354,7990CAD 4,664 CAD 79.1785 CAD 78.1377
2024-10-31 (Thursday)4,481CAD 350,135SHOP.TO holding decreased by -8210CAD 350,1350CAD -8,210 CAD 78.1377 CAD 79.9699
2024-10-30 (Wednesday)4,481CAD 358,345SHOP.TO holding decreased by -2641CAD 358,3450CAD -2,641 CAD 79.9699 CAD 80.5592
2024-10-29 (Tuesday)4,481CAD 360,986SHOP.TO holding increased by 3338CAD 360,9860CAD 3,338 CAD 80.5592 CAD 79.8143
2024-10-28 (Monday)4,481CAD 357,648SHOP.TO holding increased by 2671CAD 357,6480CAD 2,671 CAD 79.8143 CAD 79.2183
2024-10-25 (Friday)4,481CAD 354,977SHOP.TO holding decreased by -2798CAD 354,9770CAD -2,798 CAD 79.2183 CAD 79.8427
2024-10-24 (Thursday)4,481CAD 357,775SHOP.TO holding increased by 1211CAD 357,7750CAD 1,211 CAD 79.8427 CAD 79.5724
2024-10-23 (Wednesday)4,481CAD 356,564SHOP.TO holding decreased by -9160CAD 356,5640CAD -9,160 CAD 79.5724 CAD 81.6166
2024-10-22 (Tuesday)4,481CAD 365,724SHOP.TO holding decreased by -4683CAD 365,7240CAD -4,683 CAD 81.6166 CAD 82.6617
2024-10-21 (Monday)4,481CAD 370,407SHOP.TO holding decreased by -278CAD 370,4070CAD -278 CAD 82.6617 CAD 82.7237
2024-10-18 (Friday)4,481CAD 370,685CAD 370,685
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 SHOP.TO by Blackrock for IE00013A2XD6

Show aggregate share trades of SHOP.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY124 112.485* 106.39
2024-12-03BUY714 111.947* 93.60
2024-11-25BUY128 110.991* 88.11
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 SHOP.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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