Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for SLF.TO

Stock NameSun Life Financial Inc.
TickerSLF.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA8667961053

Show aggregate SLF.TO holdings

iShares MSCI World UCITS ETF USD (Dist) SLF.TO holdings

DateNumber of SLF.TO Shares HeldBase Market Value of SLF.TO SharesLocal Market Value of SLF.TO SharesChange in SLF.TO Shares HeldChange in SLF.TO Base ValueCurrent Price per SLF.TO Share HeldPrevious Price per SLF.TO Share Held
2025-03-11 (Tuesday)59,798CAD 3,221,307SLF.TO holding decreased by -30156CAD 3,221,3070CAD -30,156 CAD 53.8698 CAD 54.3741
2025-03-10 (Monday)59,798CAD 3,251,463SLF.TO holding decreased by -74626CAD 3,251,4630CAD -74,626 CAD 54.3741 CAD 55.6221
2025-03-07 (Friday)59,798SLF.TO holding decreased by -226CAD 3,326,089SLF.TO holding decreased by -19996CAD 3,326,089-226CAD -19,996 CAD 55.6221 CAD 55.7458
2025-03-05 (Wednesday)60,024CAD 3,346,085SLF.TO holding increased by 39384CAD 3,346,0850CAD 39,384 CAD 55.7458 CAD 55.0896
2025-03-04 (Tuesday)60,024CAD 3,306,701SLF.TO holding decreased by -71798CAD 3,306,7010CAD -71,798 CAD 55.0896 CAD 56.2858
2025-03-03 (Monday)60,024CAD 3,378,499SLF.TO holding increased by 25938CAD 3,378,4990CAD 25,938 CAD 56.2858 CAD 55.8537
2025-02-28 (Friday)60,024CAD 3,352,561SLF.TO holding increased by 66270CAD 3,352,5610CAD 66,270 CAD 55.8537 CAD 54.7496
2025-02-27 (Thursday)60,024CAD 3,286,291SLF.TO holding increased by 11798CAD 3,286,2910CAD 11,798 CAD 54.7496 CAD 54.5531
2025-02-26 (Wednesday)60,024CAD 3,274,493SLF.TO holding decreased by -49513CAD 3,274,4930CAD -49,513 CAD 54.5531 CAD 55.3779
2025-02-25 (Tuesday)60,024CAD 3,324,006SLF.TO holding increased by 10534CAD 3,324,0060CAD 10,534 CAD 55.3779 CAD 55.2025
2025-02-24 (Monday)60,024CAD 3,313,472SLF.TO holding increased by 29024CAD 3,313,4720CAD 29,024 CAD 55.2025 CAD 54.7189
2025-02-21 (Friday)60,024CAD 3,284,448SLF.TO holding decreased by -22889CAD 3,284,4480CAD -22,889 CAD 54.7189 CAD 55.1002
2025-02-20 (Thursday)60,024CAD 3,307,337SLF.TO holding decreased by -54226CAD 3,307,3370CAD -54,226 CAD 55.1002 CAD 56.0036
2025-02-19 (Wednesday)60,024CAD 3,361,563SLF.TO holding increased by 27531CAD 3,361,5630CAD 27,531 CAD 56.0036 CAD 55.545
2025-02-18 (Tuesday)60,024SLF.TO holding decreased by -113CAD 3,334,032SLF.TO holding increased by 19344CAD 3,334,032-113CAD 19,344 CAD 55.545 CAD 55.1189
2025-02-17 (Monday)60,137CAD 3,314,688SLF.TO holding decreased by -4679CAD 3,314,6880CAD -4,679 CAD 55.1189 CAD 55.1968
2025-02-14 (Friday)60,137CAD 3,319,367SLF.TO holding increased by 2265CAD 3,319,3670CAD 2,265 CAD 55.1968 CAD 55.1591
2025-02-13 (Thursday)60,137CAD 3,317,102SLF.TO holding decreased by -243035CAD 3,317,1020CAD -243,035 CAD 55.1591 CAD 59.2004
2025-02-12 (Wednesday)60,137SLF.TO holding decreased by -452CAD 3,560,137SLF.TO holding increased by 25585CAD 3,560,137-452CAD 25,585 CAD 59.2004 CAD 58.3365
2025-02-11 (Tuesday)60,589CAD 3,534,552SLF.TO holding decreased by -28910CAD 3,534,5520CAD -28,910 CAD 58.3365 CAD 58.8137
2025-02-10 (Monday)60,589CAD 3,563,462SLF.TO holding decreased by -17557CAD 3,563,4620CAD -17,557 CAD 58.8137 CAD 59.1035
2025-02-07 (Friday)60,589CAD 3,581,019SLF.TO holding increased by 19797CAD 3,581,0190CAD 19,797 CAD 59.1035 CAD 58.7767
2025-02-06 (Thursday)60,589CAD 3,561,222SLF.TO holding increased by 49253CAD 3,561,2220CAD 49,253 CAD 58.7767 CAD 57.9638
2025-02-05 (Wednesday)60,589SLF.TO holding increased by 226CAD 3,511,969SLF.TO holding increased by 28233CAD 3,511,969226CAD 28,233 CAD 57.9638 CAD 57.7131
2025-02-04 (Tuesday)60,363SLF.TO holding increased by 565CAD 3,483,736SLF.TO holding increased by 76028CAD 3,483,736565CAD 76,028 CAD 57.7131 CAD 56.987
2025-02-03 (Monday)59,798CAD 3,407,708SLF.TO holding decreased by -52793CAD 3,407,7080CAD -52,793 CAD 56.987 CAD 57.8698
2025-01-31 (Friday)59,798CAD 3,460,501SLF.TO holding decreased by -6086CAD 3,460,5010CAD -6,086 CAD 57.8698 CAD 57.9716
2025-01-30 (Thursday)59,798CAD 3,466,587SLF.TO holding decreased by -31825CAD 3,466,5870CAD -31,825 CAD 57.9716 CAD 58.5038
2025-01-29 (Wednesday)59,798CAD 3,498,412SLF.TO holding increased by 190CAD 3,498,4120CAD 190 CAD 58.5038 CAD 58.5007
2025-01-28 (Tuesday)59,798CAD 3,498,222SLF.TO holding decreased by -19112CAD 3,498,2220CAD -19,112 CAD 58.5007 CAD 58.8203
2025-01-27 (Monday)59,798CAD 3,517,334SLF.TO holding increased by 12963CAD 3,517,3340CAD 12,963 CAD 58.8203 CAD 58.6035
2025-01-24 (Friday)59,798CAD 3,504,371SLF.TO holding decreased by -16436CAD 3,504,3710CAD -16,436 CAD 58.6035 CAD 58.8783
2025-01-23 (Thursday)59,798CAD 3,520,807SLF.TO holding increased by 24220CAD 3,520,8070CAD 24,220 CAD 58.8783 CAD 58.4733
2025-01-22 (Wednesday)59,798CAD 3,496,587SLF.TO holding decreased by -19548CAD 3,496,5870CAD -19,548 CAD 58.4733 CAD 58.8002
2025-01-21 (Tuesday)59,798CAD 3,516,135SLF.TO holding decreased by -26338CAD 3,516,1350CAD -26,338 CAD 58.8002 CAD 59.2407
2025-01-20 (Monday)59,798CAD 3,542,473SLF.TO holding increased by 6454CAD 3,542,4730CAD 6,454 CAD 59.2407 CAD 59.1327
2025-01-17 (Friday)59,798CAD 3,536,019SLF.TO holding increased by 4531CAD 3,536,0190CAD 4,531 CAD 59.1327 CAD 59.057
2025-01-16 (Thursday)59,798CAD 3,531,488SLF.TO holding increased by 11947CAD 3,531,4880CAD 11,947 CAD 59.057 CAD 58.8572
2025-01-15 (Wednesday)59,798CAD 3,519,541SLF.TO holding increased by 76626CAD 3,519,5410CAD 76,626 CAD 58.8572 CAD 57.5758
2025-01-14 (Tuesday)59,798CAD 3,442,915SLF.TO holding increased by 25827CAD 3,442,9150CAD 25,827 CAD 57.5758 CAD 57.1439
2025-01-13 (Monday)59,798CAD 3,417,088SLF.TO holding decreased by -10897CAD 3,417,0880CAD -10,897 CAD 57.1439 CAD 57.3261
2025-01-10 (Friday)59,798CAD 3,427,985SLF.TO holding decreased by -68243CAD 3,427,9850CAD -68,243 CAD 57.3261 CAD 58.4673
2025-01-09 (Thursday)59,798CAD 3,496,228SLF.TO holding increased by 115CAD 3,496,2280CAD 115 CAD 58.4673 CAD 58.4654
2025-01-08 (Wednesday)59,798CAD 3,496,113CAD 3,496,1130CAD 0 CAD 58.4654 CAD 58.4654
2025-01-02 (Thursday)59,798CAD 3,520,920CAD 3,520,920
2024-12-30 (Monday)59,798CAD 3,541,784CAD 3,541,784
2024-12-26 (Thursday)59,798CAD 3,533,735CAD 3,533,735
2024-12-24 (Tuesday)59,798CAD 3,541,352CAD 3,541,352
2024-12-23 (Monday)59,798CAD 3,533,980CAD 3,533,980
2024-12-20 (Friday)59,798CAD 3,522,915CAD 3,522,915
2024-12-19 (Thursday)59,798CAD 3,516,673CAD 3,516,673
2024-12-18 (Wednesday)59,798CAD 3,507,854CAD 3,507,854
2024-12-06 (Friday)59,798CAD 3,719,796SLF.TO holding decreased by -28843CAD 3,719,7960CAD -28,843 CAD 62.206 CAD 62.6884
2024-12-05 (Thursday)59,798CAD 3,748,639SLF.TO holding increased by 46949CAD 3,748,6390CAD 46,949 CAD 62.6884 CAD 61.9032
2024-12-04 (Wednesday)59,798CAD 3,701,690SLF.TO holding increased by 37248CAD 3,701,6900CAD 37,248 CAD 61.9032 CAD 61.2803
2024-12-03 (Tuesday)59,798CAD 3,664,442SLF.TO holding decreased by -19028CAD 3,664,4420CAD -19,028 CAD 61.2803 CAD 61.5985
2024-12-02 (Monday)59,798CAD 3,683,470SLF.TO holding increased by 3297CAD 3,683,4700CAD 3,297 CAD 61.5985 CAD 61.5434
2024-11-29 (Friday)59,798CAD 3,680,173SLF.TO holding increased by 25839CAD 3,680,1730CAD 25,839 CAD 61.5434 CAD 61.1113
2024-11-28 (Thursday)59,798CAD 3,654,334SLF.TO holding increased by 11416CAD 3,654,3340CAD 11,416 CAD 61.1113 CAD 60.9204
2024-11-27 (Wednesday)59,798CAD 3,642,918SLF.TO holding decreased by -38497CAD 3,642,9180CAD -38,497 CAD 60.9204 CAD 61.5642
2024-11-26 (Tuesday)59,798CAD 3,681,415SLF.TO holding decreased by -468CAD 3,681,4150CAD -468 CAD 61.5642 CAD 61.572
2024-11-25 (Monday)59,798CAD 3,681,883SLF.TO holding increased by 23033CAD 3,681,8830CAD 23,033 CAD 61.572 CAD 61.1868
2024-11-22 (Friday)59,798CAD 3,658,850SLF.TO holding decreased by -17135CAD 3,658,8500CAD -17,135 CAD 61.1868 CAD 61.4734
2024-11-21 (Thursday)59,798CAD 3,675,985SLF.TO holding increased by 44813CAD 3,675,9850CAD 44,813 CAD 61.4734 CAD 60.724
2024-11-20 (Wednesday)59,798CAD 3,631,172SLF.TO holding increased by 26821CAD 3,631,1720CAD 26,821 CAD 60.724 CAD 60.2754
2024-11-19 (Tuesday)59,798CAD 3,604,351SLF.TO holding decreased by -15707CAD 3,604,3510CAD -15,707 CAD 60.2754 CAD 60.5381
2024-11-18 (Monday)59,798SLF.TO holding increased by 113CAD 3,620,058SLF.TO holding increased by 48334CAD 3,620,058113CAD 48,334 CAD 60.5381 CAD 59.8429
2024-11-12 (Tuesday)59,685CAD 3,571,724SLF.TO holding increased by 17316CAD 3,571,7240CAD 17,316 CAD 59.8429 CAD 59.5528
2024-11-11 (Monday)59,685CAD 3,554,408SLF.TO holding increased by 13034CAD 3,554,4080CAD 13,034 CAD 59.5528 CAD 59.3344
2024-11-08 (Friday)59,685CAD 3,541,374SLF.TO holding decreased by -15491CAD 3,541,3740CAD -15,491 CAD 59.3344 CAD 59.594
2024-11-07 (Thursday)59,685SLF.TO holding increased by 113CAD 3,556,865SLF.TO holding increased by 44424CAD 3,556,865113CAD 44,424 CAD 59.594 CAD 58.9613
2024-11-06 (Wednesday)59,572CAD 3,512,441SLF.TO holding increased by 74660CAD 3,512,4410CAD 74,660 CAD 58.9613 CAD 57.708
2024-11-05 (Tuesday)59,572CAD 3,437,781SLF.TO holding increased by 115954CAD 3,437,7810CAD 115,954 CAD 57.708 CAD 55.7616
2024-11-04 (Monday)59,572CAD 3,321,827SLF.TO holding increased by 887CAD 3,321,8270CAD 887 CAD 55.7616 CAD 55.7467
2024-11-01 (Friday)59,572CAD 3,320,940SLF.TO holding increased by 21712CAD 3,320,9400CAD 21,712 CAD 55.7467 CAD 55.3822
2024-10-31 (Thursday)59,572SLF.TO holding increased by 113CAD 3,299,228SLF.TO holding decreased by -60634CAD 3,299,228113CAD -60,634 CAD 55.3822 CAD 56.5072
2024-10-30 (Wednesday)59,459CAD 3,359,862SLF.TO holding decreased by -21123CAD 3,359,8620CAD -21,123 CAD 56.5072 CAD 56.8625
2024-10-29 (Tuesday)59,459CAD 3,380,985SLF.TO holding decreased by -4331CAD 3,380,9850CAD -4,331 CAD 56.8625 CAD 56.9353
2024-10-28 (Monday)59,459CAD 3,385,316SLF.TO holding increased by 23313CAD 3,385,3160CAD 23,313 CAD 56.9353 CAD 56.5432
2024-10-25 (Friday)59,459CAD 3,362,003SLF.TO holding decreased by -14002CAD 3,362,0030CAD -14,002 CAD 56.5432 CAD 56.7787
2024-10-24 (Thursday)59,459CAD 3,376,005SLF.TO holding increased by 4235CAD 3,376,0050CAD 4,235 CAD 56.7787 CAD 56.7075
2024-10-23 (Wednesday)59,459CAD 3,371,770SLF.TO holding increased by 2878CAD 3,371,7700CAD 2,878 CAD 56.7075 CAD 56.6591
2024-10-22 (Tuesday)59,459CAD 3,368,892SLF.TO holding decreased by -16792CAD 3,368,8920CAD -16,792 CAD 56.6591 CAD 56.9415
2024-10-21 (Monday)59,459CAD 3,385,684SLF.TO holding decreased by -12588CAD 3,385,6840CAD -12,588 CAD 56.9415 CAD 57.1532
2024-10-18 (Friday)59,459CAD 3,398,272CAD 3,398,272
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 SLF.TO by Blackrock for IE00B0M62Q58

Show aggregate share trades of SLF.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-226 55.622* 58.15 Profit of 13,141 on sale
2025-02-18SELL-113 55.545* 58.70 Profit of 6,633 on sale
2025-02-12SELL-452 59.200* 58.87 Profit of 26,611 on sale
2025-02-05BUY226 57.964* 58.90
2025-02-04BUY565 57.713* 58.92
2024-11-18BUY113 60.538* 57.40
2024-11-07BUY113 59.594* 56.73
2024-10-31BUY113 55.382* 56.74
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 SLF.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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.