Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for TD.TO
| Stock Name | Toronto Dominion Bank |
| Ticker | TD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911605092 |
Show aggregate TD.TO holdings
ISHETF756290XAMS TD.TO holdings
| Date | Number of TD.TO Shares Held | Base Market Value of TD.TO Shares | Local Market Value of TD.TO Shares | Change in TD.TO Shares Held | Change in TD.TO Base Value | Current Price per TD.TO Share Held | Previous Price per TD.TO Share Held |
|---|
| 2025-03-10 (Monday) | 369 | CAD 21,698 | CAD 21,698 | 0 | CAD -288 | CAD 58.8022 | CAD 59.5827 |
| 2025-03-07 (Friday) | 369 | CAD 21,986 | CAD 21,986 | 0 | CAD 204 | CAD 59.5827 | CAD 59.0298 |
| 2025-03-05 (Wednesday) | 369 | CAD 21,782 | CAD 21,782 | 0 | CAD 171 | CAD 59.0298 | CAD 58.5664 |
| 2025-03-04 (Tuesday) | 369 | CAD 21,611 | CAD 21,611 | 0 | CAD -529 | CAD 58.5664 | CAD 60 |
| 2025-03-03 (Monday) | 369 | CAD 22,140 | CAD 22,140 | 0 | CAD -53 | CAD 60 | CAD 60.1436 |
| 2025-02-28 (Friday) | 369 | CAD 22,193 | CAD 22,193 | 0 | CAD 126 | CAD 60.1436 | CAD 59.8022 |
| 2025-02-27 (Thursday) | 369 | CAD 22,067 | CAD 22,067 | 0 | CAD 34 | CAD 59.8022 | CAD 59.71 |
| 2025-02-26 (Wednesday) | 369 | CAD 22,033 | CAD 22,033 | 0 | CAD 21 | CAD 59.71 | CAD 59.6531 |
| 2025-02-25 (Tuesday) | 369 | CAD 22,012 | CAD 22,012 | 0 | CAD 77 | CAD 59.6531 | CAD 59.4444 |
| 2025-02-24 (Monday) | 369 | CAD 21,935 | CAD 21,935 | 0 | CAD -179 | CAD 59.4444 | CAD 59.9295 |
| 2025-02-21 (Friday) | 369 | CAD 22,114 | CAD 22,114 | 0 | CAD -142 | CAD 59.9295 | CAD 60.3144 |
| 2025-02-20 (Thursday) | 369 | CAD 22,256 | CAD 22,256 | 0 | CAD 54 | CAD 60.3144 | CAD 60.168 |
| 2025-02-19 (Wednesday) | 369 | CAD 22,202 | CAD 22,202 | 0 | CAD 62 | CAD 60.168 | CAD 60 |
| 2025-02-18 (Tuesday) | 369 | CAD 22,140 | CAD 22,140 | 0 | CAD 126 | CAD 60 | CAD 59.6585 |
| 2025-02-17 (Monday) | 369 | CAD 22,014 | CAD 22,014 | 0 | CAD -31 | CAD 59.6585 | CAD 59.7425 |
| 2025-02-14 (Friday) | 369 | CAD 22,045 | CAD 22,045 | 0 | CAD -31 | CAD 59.7425 | CAD 59.8266 |
| 2025-02-13 (Thursday) | 369 | CAD 22,076 | CAD 22,076 | 0 | CAD -12 | CAD 59.8266 | CAD 59.8591 |
| 2025-02-12 (Wednesday) | 369 | CAD 22,088 | CAD 22,088 | 0 | CAD -261 | CAD 59.8591 | CAD 60.5664 |
| 2025-02-11 (Tuesday) | 369 | CAD 22,349 | CAD 22,349 | 0 | CAD 191 | CAD 60.5664 | CAD 60.0488 |
| 2025-02-10 (Monday) | 369 | CAD 22,158 | CAD 22,158 | 0 | CAD 805 | CAD 60.0488 | CAD 57.8672 |
| 2025-02-07 (Friday) | 369 | CAD 21,353 | CAD 21,353 | 0 | CAD 4 | CAD 57.8672 | CAD 57.8564 |
| 2025-02-06 (Thursday) | 369 | CAD 21,349 | CAD 21,349 | 0 | CAD 105 | CAD 57.8564 | CAD 57.5718 |
| 2025-02-05 (Wednesday) | 369 | CAD 21,244 | CAD 21,244 | 0 | CAD 128 | CAD 57.5718 | CAD 57.2249 |
| 2025-02-04 (Tuesday) | 369 | CAD 21,116 | CAD 21,116 | 0 | CAD 227 | CAD 57.2249 | CAD 56.6098 |
| 2025-02-03 (Monday) | 369 | CAD 20,889 | CAD 20,889 | 0 | CAD -236 | CAD 56.6098 | CAD 57.2493 |
| 2025-01-31 (Friday) | 369 | CAD 21,125 | CAD 21,125 | 0 | CAD -141 | CAD 57.2493 | CAD 57.6314 |
| 2025-01-30 (Thursday) | 369 | CAD 21,266 | CAD 21,266 | 0 | CAD 100 | CAD 57.6314 | CAD 57.3604 |
| 2025-01-29 (Wednesday) | 369 | CAD 21,166 | CAD 21,166 | 0 | CAD 5 | CAD 57.3604 | CAD 57.3469 |
| 2025-01-28 (Tuesday) | 369 | CAD 21,161 | CAD 21,161 | 0 | CAD -36 | CAD 57.3469 | CAD 57.4444 |
| 2025-01-27 (Monday) | 369 | CAD 21,197 | CAD 21,197 | 0 | CAD 41 | CAD 57.4444 | CAD 57.3333 |
| 2025-01-24 (Friday) | 369 | CAD 21,156 | CAD 21,156 | 126 | CAD 7,261 | CAD 57.3333 | CAD 57.1811 |
| 2025-01-23 (Thursday) | 243 | CAD 13,895 | CAD 13,895 | 0 | CAD 60 | CAD 57.1811 | CAD 56.9342 |
| 2025-01-22 (Wednesday) | 243 | CAD 13,835 | CAD 13,835 | | | | |
| 2025-01-21 (Tuesday) | 243 | CAD 13,878 | CAD 13,878 | | | | |
| 2025-01-20 (Monday) | 243 | CAD 13,955 | CAD 13,955 | | | | |
| 2025-01-17 (Friday) | 243 | CAD 14,027 | CAD 14,027 | | | | |
| 2025-01-16 (Thursday) | 243 | CAD 13,442 | CAD 13,442 | | | | |
| 2025-01-15 (Wednesday) | 243 | CAD 13,438 | CAD 13,438 | | | | |
| 2025-01-14 (Tuesday) | 243 | CAD 13,300 | CAD 13,300 | | | | |
| 2025-01-13 (Monday) | 243 | CAD 13,173 | CAD 13,173 | | | | |
| 2025-01-10 (Friday) | 243 | CAD 13,174 | CAD 13,174 | | | | |
| 2025-01-09 (Thursday) | 243 | CAD 13,160 | CAD 13,160 | | | | |
| 2025-01-09 (Thursday) | 243 | CAD 13,160 | CAD 13,160 | | | | |
| 2025-01-09 (Thursday) | 243 | CAD 13,160 | CAD 13,160 | | | | |
| 2025-01-08 (Wednesday) | 243 | CAD 13,160 | CAD 13,160 | | | | |
| 2025-01-08 (Wednesday) | 243 | CAD 13,160 | CAD 13,160 | | | | |
| 2025-01-08 (Wednesday) | 243 | CAD 13,160 | CAD 13,160 | | | | |
| 2025-01-02 (Thursday) | 243 | CAD 12,889 | CAD 12,889 | 0 | CAD 255 | CAD 53.0412 | CAD 51.9918 |
| 2024-12-30 (Monday) | 243 | CAD 12,876 | CAD 12,876 | | | | |
| 2024-12-06 (Friday) | 243 | CAD 12,634 | CAD 12,634 | 0 | CAD -182 | CAD 51.9918 | CAD 52.7407 |
| 2024-12-05 (Thursday) | 243 | CAD 12,816 | CAD 12,816 | -209 | CAD -12,783 | CAD 52.7407 | CAD 56.635 |
| 2024-12-04 (Wednesday) | 452 | CAD 25,599 | CAD 25,599 | 0 | CAD 153 | CAD 56.635 | CAD 56.2965 |
| 2024-12-03 (Tuesday) | 452 | CAD 25,446 | CAD 25,446 | 0 | CAD 98 | CAD 56.2965 | CAD 56.0796 |
| 2024-12-02 (Monday) | 452 | CAD 25,348 | CAD 25,348 | 0 | CAD -229 | CAD 56.0796 | CAD 56.5863 |
| 2024-11-29 (Friday) | 452 | CAD 25,577 | CAD 25,577 | 0 | CAD -35 | CAD 56.5863 | CAD 56.6637 |
| 2024-11-28 (Thursday) | 452 | CAD 25,612 | CAD 25,612 | 0 | CAD 129 | CAD 56.6637 | CAD 56.3783 |
| 2024-11-27 (Wednesday) | 452 | CAD 25,483 | CAD 25,483 | 0 | CAD 202 | CAD 56.3783 | CAD 55.9314 |
| 2024-11-26 (Tuesday) | 452 | CAD 25,281 | CAD 25,281 | 0 | CAD 139 | CAD 55.9314 | CAD 55.6239 |
| 2024-11-25 (Monday) | 452 | CAD 25,142 | CAD 25,142 | -29 | CAD -1,873 | CAD 55.6239 | CAD 56.1642 |
| 2024-11-22 (Friday) | 481 | CAD 27,015 | CAD 27,015 | 0 | CAD 78 | CAD 56.1642 | CAD 56.0021 |
| 2024-11-21 (Thursday) | 481 | CAD 26,937 | CAD 26,937 | 0 | CAD 71 | CAD 56.0021 | CAD 55.8545 |
| 2024-11-20 (Wednesday) | 481 | CAD 26,866 | CAD 26,866 | 0 | CAD 31 | CAD 55.8545 | CAD 55.79 |
| 2024-11-19 (Tuesday) | 481 | CAD 26,835 | CAD 26,835 | 0 | CAD -168 | CAD 55.79 | CAD 56.1393 |
| 2024-11-18 (Monday) | 481 | CAD 27,003 | CAD 27,003 | 0 | CAD -22 | CAD 56.1393 | CAD 56.185 |
| 2024-11-12 (Tuesday) | 481 | CAD 27,025 | CAD 27,025 | 122 | CAD 6,641 | CAD 56.185 | CAD 56.7799 |
| 2024-11-08 (Friday) | 359 | CAD 20,384 | CAD 20,384 | 123 | CAD 6,982 | CAD 56.7799 | CAD 56.7881 |
| 2024-11-07 (Thursday) | 236 | CAD 13,402 | CAD 13,402 | 0 | CAD 48 | CAD 56.7881 | CAD 56.5847 |
| 2024-11-06 (Wednesday) | 236 | CAD 13,354 | CAD 13,354 | 0 | CAD 220 | CAD 56.5847 | CAD 55.6525 |
| 2024-11-05 (Tuesday) | 236 | CAD 13,134 | CAD 13,134 | 0 | CAD 129 | CAD 55.6525 | CAD 55.1059 |
| 2024-11-04 (Monday) | 236 | CAD 13,005 | CAD 13,005 | 0 | CAD -4 | CAD 55.1059 | CAD 55.1229 |
| 2024-11-01 (Friday) | 236 | CAD 13,009 | CAD 13,009 | 0 | CAD -22 | CAD 55.1229 | CAD 55.2161 |
| 2024-10-31 (Thursday) | 236 | CAD 13,031 | CAD 13,031 | 0 | CAD -98 | CAD 55.2161 | CAD 55.6314 |
| 2024-10-30 (Wednesday) | 236 | CAD 13,129 | CAD 13,129 | 0 | CAD 10 | CAD 55.6314 | CAD 55.589 |
| 2024-10-29 (Tuesday) | 236 | CAD 13,119 | CAD 13,119 | 0 | CAD -145 | CAD 55.589 | CAD 56.2034 |
| 2024-10-28 (Monday) | 236 | CAD 13,264 | CAD 13,264 | 0 | CAD -63 | CAD 56.2034 | CAD 56.4703 |
| 2024-10-25 (Friday) | 236 | CAD 13,327 | CAD 13,327 | 0 | CAD -93 | CAD 56.4703 | CAD 56.8644 |
| 2024-10-24 (Thursday) | 236 | CAD 13,420 | CAD 13,420 | 0 | CAD 32 | CAD 56.8644 | CAD 56.7288 |
| 2024-10-23 (Wednesday) | 236 | CAD 13,388 | CAD 13,388 | 0 | CAD -130 | CAD 56.7288 | CAD 57.2797 |
| 2024-10-22 (Tuesday) | 236 | CAD 13,518 | CAD 13,518 | 0 | CAD 136 | CAD 57.2797 | CAD 56.7034 |
| 2024-10-21 (Monday) | 236 | CAD 13,382 | CAD 13,382 | 0 | CAD 75 | CAD 56.7034 | CAD 56.3856 |
| 2024-10-18 (Friday) | 236 | CAD 13,307 | CAD 13,307 | | | | |
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 TD.TO by Blackrock for IE000YNE6S57
Show aggregate share trades of TD.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 126 | | | 57.333* | | 55.88 |
| 2024-12-05 | SELL | -209 | | | 52.741* | | 56.17 Profit of 11,740 on sale |
| 2024-11-25 | SELL | -29 | | | 55.624* | | 56.14 Profit of 1,628 on sale |
| 2024-11-12 | BUY | 122 | | | 56.185* | | 56.18 |
| 2024-11-08 | BUY | 123 | | | 56.780* | | 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
| 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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