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 T.TO
| Stock Name | Telus Corp |
| Ticker | T.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87971M1032 |
Show aggregate T.TO holdings
ISHETF756290XAMS T.TO holdings
| Date | Number of T.TO Shares Held | Base Market Value of T.TO Shares | Local Market Value of T.TO Shares | Change in T.TO Shares Held | Change in T.TO Base Value | Current Price per T.TO Share Held | Previous Price per T.TO Share Held |
|---|
| 2025-03-10 (Monday) | 48 | CAD 772 | CAD 772 | 0 | CAD 13 | CAD 16.0833 | CAD 15.8125 |
| 2025-03-07 (Friday) | 48 | CAD 759 | CAD 759 | 0 | CAD 24 | CAD 15.8125 | CAD 15.3125 |
| 2025-03-05 (Wednesday) | 48 | CAD 735 | CAD 735 | 0 | CAD -3 | CAD 15.3125 | CAD 15.375 |
| 2025-03-04 (Tuesday) | 48 | CAD 738 | CAD 738 | 0 | CAD -11 | CAD 15.375 | CAD 15.6042 |
| 2025-03-03 (Monday) | 48 | CAD 749 | CAD 749 | 0 | CAD 3 | CAD 15.6042 | CAD 15.5417 |
| 2025-02-28 (Friday) | 48 | CAD 746 | CAD 746 | 0 | CAD 1 | CAD 15.5417 | CAD 15.5208 |
| 2025-02-27 (Thursday) | 48 | CAD 745 | CAD 745 | 0 | CAD -5 | CAD 15.5208 | CAD 15.625 |
| 2025-02-26 (Wednesday) | 48 | CAD 750 | CAD 750 | 0 | CAD -5 | CAD 15.625 | CAD 15.7292 |
| 2025-02-25 (Tuesday) | 48 | CAD 755 | CAD 755 | 0 | CAD 4 | CAD 15.7292 | CAD 15.6458 |
| 2025-02-24 (Monday) | 48 | CAD 751 | CAD 751 | 0 | CAD 1 | CAD 15.6458 | CAD 15.625 |
| 2025-02-21 (Friday) | 48 | CAD 750 | CAD 750 | 0 | CAD 12 | CAD 15.625 | CAD 15.375 |
| 2025-02-20 (Thursday) | 48 | CAD 738 | CAD 738 | 0 | CAD 6 | CAD 15.375 | CAD 15.25 |
| 2025-02-19 (Wednesday) | 48 | CAD 732 | CAD 732 | 0 | CAD 2 | CAD 15.25 | CAD 15.2083 |
| 2025-02-18 (Tuesday) | 48 | CAD 730 | CAD 730 | 0 | CAD -8 | CAD 15.2083 | CAD 15.375 |
| 2025-02-17 (Monday) | 48 | CAD 738 | CAD 738 | 0 | CAD -1 | CAD 15.375 | CAD 15.3958 |
| 2025-02-14 (Friday) | 48 | CAD 739 | CAD 739 | 0 | CAD 9 | CAD 15.3958 | CAD 15.2083 |
| 2025-02-13 (Thursday) | 48 | CAD 730 | CAD 730 | 0 | CAD 30 | CAD 15.2083 | CAD 14.5833 |
| 2025-02-12 (Wednesday) | 48 | CAD 700 | CAD 700 | 0 | CAD 1 | CAD 14.5833 | CAD 14.5625 |
| 2025-02-11 (Tuesday) | 48 | CAD 699 | CAD 699 | 0 | CAD 4 | CAD 14.5625 | CAD 14.4792 |
| 2025-02-10 (Monday) | 48 | CAD 695 | CAD 695 | 0 | CAD 5 | CAD 14.4792 | CAD 14.375 |
| 2025-02-07 (Friday) | 48 | CAD 690 | CAD 690 | 0 | CAD -10 | CAD 14.375 | CAD 14.5833 |
| 2025-02-06 (Thursday) | 48 | CAD 700 | CAD 700 | 0 | CAD -1 | CAD 14.5833 | CAD 14.6042 |
| 2025-02-05 (Wednesday) | 48 | CAD 701 | CAD 701 | 0 | CAD -5 | CAD 14.6042 | CAD 14.7083 |
| 2025-02-04 (Tuesday) | 48 | CAD 706 | CAD 706 | 0 | CAD 8 | CAD 14.7083 | CAD 14.5417 |
| 2025-02-03 (Monday) | 48 | CAD 698 | CAD 698 | 0 | CAD -1 | CAD 14.5417 | CAD 14.5625 |
| 2025-01-31 (Friday) | 48 | CAD 699 | CAD 699 | 0 | CAD -1 | CAD 14.5625 | CAD 14.5833 |
| 2025-01-30 (Thursday) | 48 | CAD 700 | CAD 700 | 0 | CAD 8 | CAD 14.5833 | CAD 14.4167 |
| 2025-01-29 (Wednesday) | 48 | CAD 692 | CAD 692 | 0 | CAD -13 | CAD 14.4167 | CAD 14.6875 |
| 2025-01-28 (Tuesday) | 48 | CAD 705 | CAD 705 | 0 | CAD 6 | CAD 14.6875 | CAD 14.5625 |
| 2025-01-27 (Monday) | 48 | CAD 699 | CAD 699 | 0 | CAD 20 | CAD 14.5625 | CAD 14.1458 |
| 2025-01-24 (Friday) | 48 | CAD 679 | CAD 679 | 0 | CAD 1 | CAD 14.1458 | CAD 14.125 |
| 2025-01-23 (Thursday) | 48 | CAD 678 | CAD 678 | 0 | CAD -1 | CAD 14.125 | CAD 14.1458 |
| 2025-01-22 (Wednesday) | 48 | CAD 679 | CAD 679 | | | | |
| 2025-01-21 (Tuesday) | 48 | CAD 674 | CAD 674 | | | | |
| 2025-01-20 (Monday) | 48 | CAD 679 | CAD 679 | | | | |
| 2025-01-17 (Friday) | 48 | CAD 671 | CAD 671 | | | | |
| 2025-01-16 (Thursday) | 48 | CAD 666 | CAD 666 | | | | |
| 2025-01-15 (Wednesday) | 48 | CAD 656 | CAD 656 | | | | |
| 2025-01-14 (Tuesday) | 48 | CAD 659 | CAD 659 | | | | |
| 2025-01-13 (Monday) | 48 | CAD 661 | CAD 661 | | | | |
| 2025-01-10 (Friday) | 48 | CAD 655 | CAD 655 | | | | |
| 2025-01-09 (Thursday) | 48 | CAD 665 | CAD 665 | | | | |
| 2025-01-09 (Thursday) | 48 | CAD 665 | CAD 665 | | | | |
| 2025-01-09 (Thursday) | 48 | CAD 665 | CAD 665 | | | | |
| 2025-01-08 (Wednesday) | 48 | CAD 667 | CAD 667 | | | | |
| 2025-01-08 (Wednesday) | 48 | CAD 667 | CAD 667 | | | | |
| 2025-01-08 (Wednesday) | 48 | CAD 667 | CAD 667 | | | | |
| 2025-01-02 (Thursday) | 48 | CAD 653 | CAD 653 | 0 | CAD -102 | CAD 13.6042 | CAD 15.7292 |
| 2024-12-30 (Monday) | 48 | CAD 644 | CAD 644 | | | | |
| 2024-12-06 (Friday) | 48 | CAD 755 | CAD 755 | 0 | CAD -2 | CAD 15.7292 | CAD 15.7708 |
| 2024-12-05 (Thursday) | 48 | CAD 757 | CAD 757 | 0 | CAD 4 | CAD 15.7708 | CAD 15.6875 |
| 2024-12-04 (Wednesday) | 48 | CAD 753 | CAD 753 | 0 | CAD 1 | CAD 15.6875 | CAD 15.6667 |
| 2024-12-03 (Tuesday) | 48 | CAD 752 | CAD 752 | 0 | CAD 5 | CAD 15.6667 | CAD 15.5625 |
| 2024-12-02 (Monday) | 48 | CAD 747 | CAD 747 | 0 | CAD 0 | CAD 15.5625 | CAD 15.5625 |
| 2024-11-29 (Friday) | 48 | CAD 747 | CAD 747 | 0 | CAD 0 | CAD 15.5625 | CAD 15.5625 |
| 2024-11-28 (Thursday) | 48 | CAD 747 | CAD 747 | 0 | CAD 3 | CAD 15.5625 | CAD 15.5 |
| 2024-11-27 (Wednesday) | 48 | CAD 744 | CAD 744 | 0 | CAD 13 | CAD 15.5 | CAD 15.2292 |
| 2024-11-26 (Tuesday) | 48 | CAD 731 | CAD 731 | 0 | CAD -12 | CAD 15.2292 | CAD 15.4792 |
| 2024-11-25 (Monday) | 48 | CAD 743 | CAD 743 | 0 | CAD 13 | CAD 15.4792 | CAD 15.2083 |
| 2024-11-22 (Friday) | 48 | CAD 730 | CAD 730 | 0 | CAD -6 | CAD 15.2083 | CAD 15.3333 |
| 2024-11-21 (Thursday) | 48 | CAD 736 | CAD 736 | 0 | CAD -7 | CAD 15.3333 | CAD 15.4792 |
| 2024-11-20 (Wednesday) | 48 | CAD 743 | CAD 743 | 0 | CAD 0 | CAD 15.4792 | CAD 15.4792 |
| 2024-11-19 (Tuesday) | 48 | CAD 743 | CAD 743 | 0 | CAD 4 | CAD 15.4792 | CAD 15.3958 |
| 2024-11-18 (Monday) | 48 | CAD 739 | CAD 739 | 0 | CAD -14 | CAD 15.3958 | CAD 15.6875 |
| 2024-11-12 (Tuesday) | 48 | CAD 753 | CAD 753 | 0 | CAD 0 | CAD 15.6875 | CAD 15.6875 |
| 2024-11-08 (Friday) | 48 | CAD 753 | CAD 753 | 0 | CAD 25 | CAD 15.6875 | CAD 15.1667 |
| 2024-11-07 (Thursday) | 48 | CAD 728 | CAD 728 | 0 | CAD 2 | CAD 15.1667 | CAD 15.125 |
| 2024-11-06 (Wednesday) | 48 | CAD 726 | CAD 726 | 0 | CAD -23 | CAD 15.125 | CAD 15.6042 |
| 2024-11-05 (Tuesday) | 48 | CAD 749 | CAD 749 | 0 | CAD -5 | CAD 15.6042 | CAD 15.7083 |
| 2024-11-04 (Monday) | 48 | CAD 754 | CAD 754 | 0 | CAD -1 | CAD 15.7083 | CAD 15.7292 |
| 2024-11-01 (Friday) | 48 | CAD 755 | CAD 755 | 0 | CAD -3 | CAD 15.7292 | CAD 15.7917 |
| 2024-10-31 (Thursday) | 48 | CAD 758 | CAD 758 | 0 | CAD -5 | CAD 15.7917 | CAD 15.8958 |
| 2024-10-30 (Wednesday) | 48 | CAD 763 | CAD 763 | 0 | CAD -7 | CAD 15.8958 | CAD 16.0417 |
| 2024-10-29 (Tuesday) | 48 | CAD 770 | CAD 770 | 0 | CAD -5 | CAD 16.0417 | CAD 16.1458 |
| 2024-10-28 (Monday) | 48 | CAD 775 | CAD 775 | 0 | CAD 13 | CAD 16.1458 | CAD 15.875 |
| 2024-10-25 (Friday) | 48 | CAD 762 | CAD 762 | 0 | CAD -3 | CAD 15.875 | CAD 15.9375 |
| 2024-10-24 (Thursday) | 48 | CAD 765 | CAD 765 | 0 | CAD -10 | CAD 15.9375 | CAD 16.1458 |
| 2024-10-23 (Wednesday) | 48 | CAD 775 | CAD 775 | 0 | CAD -2 | CAD 16.1458 | CAD 16.1875 |
| 2024-10-22 (Tuesday) | 48 | CAD 777 | CAD 777 | 0 | CAD -1 | CAD 16.1875 | CAD 16.2083 |
| 2024-10-21 (Monday) | 48 | CAD 778 | CAD 778 | 0 | CAD -7 | CAD 16.2083 | CAD 16.3542 |
| 2024-10-18 (Friday) | 48 | CAD 785 | CAD 785 | | | | |
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 T.TO by Blackrock for IE0001YGXFO5
Show aggregate share trades of T.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 T.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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