Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| 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 | WCTA(USD) Euronext Amsterdam |
Holdings detail for L.TO
| Stock Name | Loblaw Companies Limited |
| Ticker | L.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5394811015 |
Show aggregate L.TO holdings
ISHETF756290XAMS L.TO holdings
| Date | Number of L.TO Shares Held | Base Market Value of L.TO Shares | Local Market Value of L.TO Shares | Change in L.TO Shares Held | Change in L.TO Base Value | Current Price per L.TO Share Held | Previous Price per L.TO Share Held |
|---|
| 2025-03-10 (Monday) | 20 | CAD 2,672 | CAD 2,672 | 0 | CAD -10 | CAD 133.6 | CAD 134.1 |
| 2025-03-07 (Friday) | 20 | CAD 2,682 | CAD 2,682 | 0 | CAD 78 | CAD 134.1 | CAD 130.2 |
| 2025-03-05 (Wednesday) | 20 | CAD 2,604 | CAD 2,604 | 0 | CAD 63 | CAD 130.2 | CAD 127.05 |
| 2025-03-04 (Tuesday) | 20 | CAD 2,541 | CAD 2,541 | 0 | CAD -43 | CAD 127.05 | CAD 129.2 |
| 2025-03-03 (Monday) | 20 | CAD 2,584 | CAD 2,584 | 0 | CAD -46 | CAD 129.2 | CAD 131.5 |
| 2025-02-28 (Friday) | 20 | CAD 2,630 | CAD 2,630 | 0 | CAD 46 | CAD 131.5 | CAD 129.2 |
| 2025-02-27 (Thursday) | 20 | CAD 2,584 | CAD 2,584 | 0 | CAD -23 | CAD 129.2 | CAD 130.35 |
| 2025-02-26 (Wednesday) | 20 | CAD 2,607 | CAD 2,607 | 0 | CAD 1 | CAD 130.35 | CAD 130.3 |
| 2025-02-25 (Tuesday) | 20 | CAD 2,606 | CAD 2,606 | 0 | CAD 71 | CAD 130.3 | CAD 126.75 |
| 2025-02-24 (Monday) | 20 | CAD 2,535 | CAD 2,535 | 0 | CAD 58 | CAD 126.75 | CAD 123.85 |
| 2025-02-21 (Friday) | 20 | CAD 2,477 | CAD 2,477 | 0 | CAD 14 | CAD 123.85 | CAD 123.15 |
| 2025-02-20 (Thursday) | 20 | CAD 2,463 | CAD 2,463 | 0 | CAD -61 | CAD 123.15 | CAD 126.2 |
| 2025-02-19 (Wednesday) | 20 | CAD 2,524 | CAD 2,524 | 0 | CAD 0 | CAD 126.2 | CAD 126.2 |
| 2025-02-18 (Tuesday) | 20 | CAD 2,524 | CAD 2,524 | 0 | CAD 10 | CAD 126.2 | CAD 125.7 |
| 2025-02-17 (Monday) | 20 | CAD 2,514 | CAD 2,514 | 0 | CAD -4 | CAD 125.7 | CAD 125.9 |
| 2025-02-14 (Friday) | 20 | CAD 2,518 | CAD 2,518 | 0 | CAD -13 | CAD 125.9 | CAD 126.55 |
| 2025-02-13 (Thursday) | 20 | CAD 2,531 | CAD 2,531 | 0 | CAD 35 | CAD 126.55 | CAD 124.8 |
| 2025-02-12 (Wednesday) | 20 | CAD 2,496 | CAD 2,496 | 0 | CAD 7 | CAD 124.8 | CAD 124.45 |
| 2025-02-11 (Tuesday) | 20 | CAD 2,489 | CAD 2,489 | 0 | CAD 1 | CAD 124.45 | CAD 124.4 |
| 2025-02-10 (Monday) | 20 | CAD 2,488 | CAD 2,488 | 0 | CAD -6 | CAD 124.4 | CAD 124.7 |
| 2025-02-07 (Friday) | 20 | CAD 2,494 | CAD 2,494 | 0 | CAD -11 | CAD 124.7 | CAD 125.25 |
| 2025-02-06 (Thursday) | 20 | CAD 2,505 | CAD 2,505 | 0 | CAD -14 | CAD 125.25 | CAD 125.95 |
| 2025-02-05 (Wednesday) | 20 | CAD 2,519 | CAD 2,519 | 0 | CAD -2 | CAD 125.95 | CAD 126.05 |
| 2025-02-04 (Tuesday) | 20 | CAD 2,521 | CAD 2,521 | 0 | CAD 46 | CAD 126.05 | CAD 123.75 |
| 2025-02-03 (Monday) | 20 | CAD 2,475 | CAD 2,475 | 0 | CAD -38 | CAD 123.75 | CAD 125.65 |
| 2025-01-31 (Friday) | 20 | CAD 2,513 | CAD 2,513 | 0 | CAD -23 | CAD 125.65 | CAD 126.8 |
| 2025-01-30 (Thursday) | 20 | CAD 2,536 | CAD 2,536 | 0 | CAD -25 | CAD 126.8 | CAD 128.05 |
| 2025-01-29 (Wednesday) | 20 | CAD 2,561 | CAD 2,561 | 0 | CAD -3 | CAD 128.05 | CAD 128.2 |
| 2025-01-28 (Tuesday) | 20 | CAD 2,564 | CAD 2,564 | 0 | CAD 0 | CAD 128.2 | CAD 128.2 |
| 2025-01-27 (Monday) | 20 | CAD 2,564 | CAD 2,564 | 0 | CAD -40 | CAD 128.2 | CAD 130.2 |
| 2025-01-24 (Friday) | 20 | CAD 2,604 | CAD 2,604 | 7 | CAD 912 | CAD 130.2 | CAD 130.154 |
| 2025-01-23 (Thursday) | 13 | CAD 1,692 | CAD 1,692 | 0 | CAD 29 | CAD 130.154 | CAD 127.923 |
| 2025-01-22 (Wednesday) | 13 | CAD 1,663 | CAD 1,663 | | | | |
| 2025-01-21 (Tuesday) | 13 | CAD 1,638 | CAD 1,638 | | | | |
| 2025-01-20 (Monday) | 13 | CAD 1,643 | CAD 1,643 | | | | |
| 2025-01-17 (Friday) | 13 | CAD 1,637 | CAD 1,637 | | | | |
| 2025-01-16 (Thursday) | 13 | CAD 1,624 | CAD 1,624 | | | | |
| 2025-01-15 (Wednesday) | 13 | CAD 1,610 | CAD 1,610 | | | | |
| 2025-01-14 (Tuesday) | 13 | CAD 1,597 | CAD 1,597 | | | | |
| 2025-01-13 (Monday) | 13 | CAD 1,635 | CAD 1,635 | | | | |
| 2025-01-10 (Friday) | 13 | CAD 1,649 | CAD 1,649 | | | | |
| 2025-01-09 (Thursday) | 13 | CAD 1,666 | CAD 1,666 | | | | |
| 2025-01-09 (Thursday) | 13 | CAD 1,666 | CAD 1,666 | | | | |
| 2025-01-09 (Thursday) | 13 | CAD 1,666 | CAD 1,666 | | | | |
| 2025-01-08 (Wednesday) | 13 | CAD 1,663 | CAD 1,663 | | | | |
| 2025-01-08 (Wednesday) | 13 | CAD 1,663 | CAD 1,663 | | | | |
| 2025-01-08 (Wednesday) | 13 | CAD 1,663 | CAD 1,663 | | | | |
| 2025-01-02 (Thursday) | 13 | CAD 1,715 | CAD 1,715 | | | | |
| 2024-12-30 (Monday) | 13 | CAD 1,707 | CAD 1,707 | | | | |
| 2024-12-06 (Friday) | 13 | CAD 1,763 | CAD 1,763 | 0 | CAD -23 | CAD 135.615 | CAD 137.385 |
| 2024-12-05 (Thursday) | 13 | CAD 1,786 | CAD 1,786 | -16 | CAD -2,066 | CAD 137.385 | CAD 132.828 |
| 2024-12-04 (Wednesday) | 29 | CAD 3,852 | CAD 3,852 | 0 | CAD 11 | CAD 132.828 | CAD 132.448 |
| 2024-12-03 (Tuesday) | 29 | CAD 3,841 | CAD 3,841 | 0 | CAD 48 | CAD 132.448 | CAD 130.793 |
| 2024-12-02 (Monday) | 29 | CAD 3,793 | CAD 3,793 | 0 | CAD 30 | CAD 130.793 | CAD 129.759 |
| 2024-11-29 (Friday) | 29 | CAD 3,763 | CAD 3,763 | 0 | CAD -3 | CAD 129.759 | CAD 129.862 |
| 2024-11-28 (Thursday) | 29 | CAD 3,766 | CAD 3,766 | 0 | CAD 29 | CAD 129.862 | CAD 128.862 |
| 2024-11-27 (Wednesday) | 29 | CAD 3,737 | CAD 3,737 | 0 | CAD 52 | CAD 128.862 | CAD 127.069 |
| 2024-11-26 (Tuesday) | 29 | CAD 3,685 | CAD 3,685 | 0 | CAD -19 | CAD 127.069 | CAD 127.724 |
| 2024-11-25 (Monday) | 29 | CAD 3,704 | CAD 3,704 | | | | |
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 L.TO by Blackrock for IE0001YGXFO5
Show aggregate share trades of L.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 7 | | | 130.200* | | 131.48 |
| 2024-12-05 | SELL | -16 | | | 137.385* | | 130.23 Profit of 2,084 on sale |
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 L.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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