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 TD.TO

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

Show aggregate TD.TO holdings

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)8,795CAD 505,768TD.TO holding decreased by -11395CAD 505,7680CAD -11,395 CAD 57.5063 CAD 58.8019
2025-03-10 (Monday)8,795CAD 517,163TD.TO holding decreased by -6875CAD 517,1630CAD -6,875 CAD 58.8019 CAD 59.5836
2025-03-07 (Friday)8,795CAD 524,038TD.TO holding increased by 4860CAD 524,0380CAD 4,860 CAD 59.5836 CAD 59.031
2025-03-05 (Wednesday)8,795CAD 519,178TD.TO holding increased by 4094CAD 519,1780CAD 4,094 CAD 59.031 CAD 58.5655
2025-03-04 (Tuesday)8,795CAD 515,084TD.TO holding decreased by -12622CAD 515,0840CAD -12,622 CAD 58.5655 CAD 60.0007
2025-03-03 (Monday)8,795CAD 527,706TD.TO holding decreased by -1258CAD 527,7060CAD -1,258 CAD 60.0007 CAD 60.1437
2025-02-28 (Friday)8,795CAD 528,964TD.TO holding increased by 3001CAD 528,9640CAD 3,001 CAD 60.1437 CAD 59.8025
2025-02-27 (Thursday)8,795CAD 525,963TD.TO holding increased by 807CAD 525,9630CAD 807 CAD 59.8025 CAD 59.7107
2025-02-26 (Wednesday)8,795CAD 525,156TD.TO holding increased by 514CAD 525,1560CAD 514 CAD 59.7107 CAD 59.6523
2025-02-25 (Tuesday)8,795CAD 524,642TD.TO holding increased by 1828CAD 524,6420CAD 1,828 CAD 59.6523 CAD 59.4445
2025-02-24 (Monday)8,795CAD 522,814TD.TO holding decreased by -4261CAD 522,8140CAD -4,261 CAD 59.4445 CAD 59.9289
2025-02-21 (Friday)8,795CAD 527,075TD.TO holding decreased by -3395CAD 527,0750CAD -3,395 CAD 59.9289 CAD 60.315
2025-02-20 (Thursday)8,795CAD 530,470TD.TO holding increased by 1304CAD 530,4700CAD 1,304 CAD 60.315 CAD 60.1667
2025-02-19 (Wednesday)8,795CAD 529,166TD.TO holding increased by 1472CAD 529,1660CAD 1,472 CAD 60.1667 CAD 59.9993
2025-02-18 (Tuesday)8,795CAD 527,694TD.TO holding increased by 3001CAD 527,6940CAD 3,001 CAD 59.9993 CAD 59.6581
2025-02-17 (Monday)8,795CAD 524,693TD.TO holding decreased by -741CAD 524,6930CAD -741 CAD 59.6581 CAD 59.7424
2025-02-14 (Friday)8,795CAD 525,434TD.TO holding decreased by -751CAD 525,4340CAD -751 CAD 59.7424 CAD 59.8277
2025-02-13 (Thursday)8,795CAD 526,185TD.TO holding decreased by -266CAD 526,1850CAD -266 CAD 59.8277 CAD 59.858
2025-02-12 (Wednesday)8,795CAD 526,451TD.TO holding decreased by -6220CAD 526,4510CAD -6,220 CAD 59.858 CAD 60.5652
2025-02-11 (Tuesday)8,795CAD 532,671TD.TO holding increased by 4535CAD 532,6710CAD 4,535 CAD 60.5652 CAD 60.0496
2025-02-10 (Monday)8,795CAD 528,136TD.TO holding increased by 19199CAD 528,1360CAD 19,199 CAD 60.0496 CAD 57.8666
2025-02-07 (Friday)8,795CAD 508,937TD.TO holding increased by 102CAD 508,9370CAD 102 CAD 57.8666 CAD 57.855
2025-02-06 (Thursday)8,795CAD 508,835TD.TO holding increased by 2491CAD 508,8350CAD 2,491 CAD 57.855 CAD 57.5718
2025-02-05 (Wednesday)8,795CAD 506,344TD.TO holding increased by 3054CAD 506,3440CAD 3,054 CAD 57.5718 CAD 57.2246
2025-02-04 (Tuesday)8,795CAD 503,290TD.TO holding increased by 5409CAD 503,2900CAD 5,409 CAD 57.2246 CAD 56.6096
2025-02-03 (Monday)8,795CAD 497,881TD.TO holding decreased by -5619CAD 497,8810CAD -5,619 CAD 56.6096 CAD 57.2484
2025-01-31 (Friday)8,795CAD 503,500TD.TO holding decreased by -3370CAD 503,5000CAD -3,370 CAD 57.2484 CAD 57.6316
2025-01-30 (Thursday)8,795CAD 506,870TD.TO holding increased by 2376CAD 506,8700CAD 2,376 CAD 57.6316 CAD 57.3615
2025-01-29 (Wednesday)8,795CAD 504,494TD.TO holding increased by 124CAD 504,4940CAD 124 CAD 57.3615 CAD 57.3474
2025-01-28 (Tuesday)8,795CAD 504,370TD.TO holding decreased by -848CAD 504,3700CAD -848 CAD 57.3474 CAD 57.4438
2025-01-27 (Monday)8,795CAD 505,218TD.TO holding increased by 972CAD 505,2180CAD 972 CAD 57.4438 CAD 57.3333
2025-01-24 (Friday)8,795CAD 504,246TD.TO holding increased by 1334CAD 504,2460CAD 1,334 CAD 57.3333 CAD 57.1816
2025-01-23 (Thursday)8,795CAD 502,912TD.TO holding increased by 2158CAD 502,9120CAD 2,158 CAD 57.1816 CAD 56.9362
2025-01-22 (Wednesday)8,795CAD 500,754CAD 500,754
2025-01-21 (Tuesday)8,795CAD 502,283CAD 502,283
2025-01-20 (Monday)8,795CAD 505,077CAD 505,077
2025-01-17 (Friday)8,795CAD 507,675CAD 507,675
2025-01-16 (Thursday)8,795CAD 486,523CAD 486,523
2025-01-15 (Wednesday)8,795CAD 486,373CAD 486,373
2025-01-14 (Tuesday)8,795CAD 481,382CAD 481,382
2025-01-13 (Monday)8,795CAD 476,783CAD 476,783
2025-01-10 (Friday)8,795CAD 476,806CAD 476,806
2025-01-09 (Thursday)8,795CAD 476,290CAD 476,290
2025-01-09 (Thursday)8,795CAD 476,290CAD 476,290
2025-01-09 (Thursday)8,795CAD 476,290CAD 476,290
2025-01-08 (Wednesday)8,795CAD 476,304CAD 476,304
2025-01-08 (Wednesday)8,795CAD 476,304CAD 476,304
2025-01-08 (Wednesday)8,795CAD 476,304CAD 476,304
2025-01-02 (Thursday)8,795CAD 466,505TD.TO holding increased by 9228CAD 466,5050CAD 9,228 CAD 53.0421 CAD 51.9928
2024-12-30 (Monday)8,795CAD 466,022CAD 466,022
2024-12-06 (Friday)8,795CAD 457,277TD.TO holding decreased by -6584CAD 457,2770CAD -6,584 CAD 51.9928 CAD 52.7414
2024-12-05 (Thursday)8,795CAD 463,861TD.TO holding decreased by -34244CAD 463,8610CAD -34,244 CAD 52.7414 CAD 56.635
2024-12-04 (Wednesday)8,795CAD 498,105TD.TO holding increased by 2974CAD 498,1050CAD 2,974 CAD 56.635 CAD 56.2969
2024-12-03 (Tuesday)8,795TD.TO holding increased by 1178CAD 495,131TD.TO holding increased by 67965CAD 495,1311,178CAD 67,965 CAD 56.2969 CAD 56.0806
2024-12-02 (Monday)7,617CAD 427,166TD.TO holding decreased by -3856CAD 427,1660CAD -3,856 CAD 56.0806 CAD 56.5868
2024-11-29 (Friday)7,617CAD 431,022TD.TO holding decreased by -593CAD 431,0220CAD -593 CAD 56.5868 CAD 56.6647
2024-11-28 (Thursday)7,617CAD 431,615TD.TO holding increased by 2176CAD 431,6150CAD 2,176 CAD 56.6647 CAD 56.379
2024-11-27 (Wednesday)7,617CAD 429,439TD.TO holding increased by 3416CAD 429,4390CAD 3,416 CAD 56.379 CAD 55.9305
2024-11-26 (Tuesday)7,617CAD 426,023TD.TO holding increased by 2333CAD 426,0230CAD 2,333 CAD 55.9305 CAD 55.6243
2024-11-25 (Monday)7,617TD.TO holding increased by 142CAD 423,690TD.TO holding increased by 3858CAD 423,690142CAD 3,858 CAD 55.6243 CAD 56.1648
2024-11-22 (Friday)7,475CAD 419,832TD.TO holding increased by 1211CAD 419,8320CAD 1,211 CAD 56.1648 CAD 56.0028
2024-11-21 (Thursday)7,475CAD 418,621TD.TO holding increased by 1108CAD 418,6210CAD 1,108 CAD 56.0028 CAD 55.8546
2024-11-20 (Wednesday)7,475CAD 417,513TD.TO holding increased by 485CAD 417,5130CAD 485 CAD 55.8546 CAD 55.7897
2024-11-19 (Tuesday)7,475CAD 417,028TD.TO holding decreased by -2613CAD 417,0280CAD -2,613 CAD 55.7897 CAD 56.1393
2024-11-18 (Monday)7,475CAD 419,641TD.TO holding decreased by -340CAD 419,6410CAD -340 CAD 56.1393 CAD 56.1847
2024-11-12 (Tuesday)7,475CAD 419,981TD.TO holding decreased by -4449CAD 419,9810CAD -4,449 CAD 56.1847 CAD 56.7799
2024-11-08 (Friday)7,475CAD 424,430TD.TO holding decreased by -64CAD 424,4300CAD -64 CAD 56.7799 CAD 56.7885
2024-11-07 (Thursday)7,475CAD 424,494TD.TO holding increased by 1532CAD 424,4940CAD 1,532 CAD 56.7885 CAD 56.5835
2024-11-06 (Wednesday)7,475CAD 422,962TD.TO holding increased by 6974CAD 422,9620CAD 6,974 CAD 56.5835 CAD 55.6506
2024-11-05 (Tuesday)7,475CAD 415,988TD.TO holding increased by 4068CAD 415,9880CAD 4,068 CAD 55.6506 CAD 55.1064
2024-11-04 (Monday)7,475CAD 411,920TD.TO holding decreased by -116CAD 411,9200CAD -116 CAD 55.1064 CAD 55.1219
2024-11-01 (Friday)7,475CAD 412,036TD.TO holding decreased by -712CAD 412,0360CAD -712 CAD 55.1219 CAD 55.2171
2024-10-31 (Thursday)7,475CAD 412,748TD.TO holding decreased by -3088CAD 412,7480CAD -3,088 CAD 55.2171 CAD 55.6302
2024-10-30 (Wednesday)7,475CAD 415,836TD.TO holding increased by 301CAD 415,8360CAD 301 CAD 55.6302 CAD 55.59
2024-10-29 (Tuesday)7,475CAD 415,535TD.TO holding decreased by -4573CAD 415,5350CAD -4,573 CAD 55.59 CAD 56.2017
2024-10-28 (Monday)7,475CAD 420,108TD.TO holding decreased by -2013CAD 420,1080CAD -2,013 CAD 56.2017 CAD 56.471
2024-10-25 (Friday)7,475CAD 422,121TD.TO holding decreased by -2948CAD 422,1210CAD -2,948 CAD 56.471 CAD 56.8654
2024-10-24 (Thursday)7,475CAD 425,069TD.TO holding increased by 1019CAD 425,0690CAD 1,019 CAD 56.8654 CAD 56.7291
2024-10-23 (Wednesday)7,475CAD 424,050TD.TO holding decreased by -4128CAD 424,0500CAD -4,128 CAD 56.7291 CAD 57.2813
2024-10-22 (Tuesday)7,475CAD 428,178TD.TO holding increased by 4324CAD 428,1780CAD 4,324 CAD 57.2813 CAD 56.7029
2024-10-21 (Monday)7,475CAD 423,854TD.TO holding increased by 2373CAD 423,8540CAD 2,373 CAD 56.7029 CAD 56.3854
2024-10-18 (Friday)7,475CAD 421,481CAD 421,481
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 IE00013A2XD6

Show aggregate share trades of TD.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY1,178 56.297* 56.15
2024-11-25BUY142 55.624* 56.14
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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