Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for TOU.TO

Stock NameTourmaline Oil Corp.
TickerTOU.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA89156V1067

Show aggregate TOU.TO holdings

iShares MSCI World Islamic UCITS TOU.TO holdings

DateNumber of TOU.TO Shares HeldBase Market Value of TOU.TO SharesLocal Market Value of TOU.TO SharesChange in TOU.TO Shares HeldChange in TOU.TO Base ValueCurrent Price per TOU.TO Share HeldPrevious Price per TOU.TO Share Held
2025-03-11 (Tuesday)14,251CAD 640,307TOU.TO holding increased by 3177CAD 640,3070CAD 3,177 CAD 44.9307 CAD 44.7077
2025-03-10 (Monday)14,251TOU.TO holding increased by 213CAD 637,130TOU.TO holding increased by 14642CAD 637,130213CAD 14,642 CAD 44.7077 CAD 44.3431
2025-03-07 (Friday)14,038CAD 622,488TOU.TO holding decreased by -9332CAD 622,4880CAD -9,332 CAD 44.3431 CAD 45.0078
2025-03-05 (Wednesday)14,038CAD 631,820TOU.TO holding increased by 3983CAD 631,8200CAD 3,983 CAD 45.0078 CAD 44.7241
2025-03-04 (Tuesday)14,038CAD 627,837TOU.TO holding decreased by -4002CAD 627,8370CAD -4,002 CAD 44.7241 CAD 45.0092
2025-03-03 (Monday)14,038CAD 631,839TOU.TO holding decreased by -18632CAD 631,8390CAD -18,632 CAD 45.0092 CAD 46.3364
2025-02-28 (Friday)14,038TOU.TO holding increased by 1428CAD 650,471TOU.TO holding increased by 71167CAD 650,4711,428CAD 71,167 CAD 46.3364 CAD 45.94
2025-02-27 (Thursday)12,610CAD 579,304TOU.TO holding decreased by -10173CAD 579,3040CAD -10,173 CAD 45.94 CAD 46.7468
2025-02-26 (Wednesday)12,610CAD 589,477TOU.TO holding decreased by -6332CAD 589,4770CAD -6,332 CAD 46.7468 CAD 47.2489
2025-02-25 (Tuesday)12,610CAD 595,809TOU.TO holding decreased by -18285CAD 595,8090CAD -18,285 CAD 47.2489 CAD 48.699
2025-02-24 (Monday)12,610CAD 614,094TOU.TO holding decreased by -4975CAD 614,0940CAD -4,975 CAD 48.699 CAD 49.0935
2025-02-21 (Friday)12,610CAD 619,069TOU.TO holding increased by 3253CAD 619,0690CAD 3,253 CAD 49.0935 CAD 48.8355
2025-02-20 (Thursday)12,610CAD 615,816TOU.TO holding increased by 2984CAD 615,8160CAD 2,984 CAD 48.8355 CAD 48.5989
2025-02-19 (Wednesday)12,610CAD 612,832TOU.TO holding increased by 13549CAD 612,8320CAD 13,549 CAD 48.5989 CAD 47.5244
2025-02-18 (Tuesday)12,610CAD 599,283TOU.TO holding decreased by -1375CAD 599,2830CAD -1,375 CAD 47.5244 CAD 47.6335
2025-02-17 (Monday)12,610CAD 600,658TOU.TO holding decreased by -848CAD 600,6580CAD -848 CAD 47.6335 CAD 47.7007
2025-02-14 (Friday)12,610CAD 601,506TOU.TO holding decreased by -6363CAD 601,5060CAD -6,363 CAD 47.7007 CAD 48.2053
2025-02-13 (Thursday)12,610CAD 607,869TOU.TO holding increased by 6191CAD 607,8690CAD 6,191 CAD 48.2053 CAD 47.7144
2025-02-12 (Wednesday)12,610CAD 601,678TOU.TO holding decreased by -7084CAD 601,6780CAD -7,084 CAD 47.7144 CAD 48.2761
2025-02-11 (Tuesday)12,610CAD 608,762TOU.TO holding decreased by -980CAD 608,7620CAD -980 CAD 48.2761 CAD 48.3538
2025-02-10 (Monday)12,610CAD 609,742TOU.TO holding increased by 16714CAD 609,7420CAD 16,714 CAD 48.3538 CAD 47.0284
2025-02-07 (Friday)12,610CAD 593,028TOU.TO holding increased by 12274CAD 593,0280CAD 12,274 CAD 47.0284 CAD 46.055
2025-02-06 (Thursday)12,610CAD 580,754TOU.TO holding decreased by -6739CAD 580,7540CAD -6,739 CAD 46.055 CAD 46.5895
2025-02-05 (Wednesday)12,610CAD 587,493TOU.TO holding increased by 1059CAD 587,4930CAD 1,059 CAD 46.5895 CAD 46.5055
2025-02-04 (Tuesday)12,610CAD 586,434TOU.TO holding increased by 8953CAD 586,4340CAD 8,953 CAD 46.5055 CAD 45.7955
2025-02-03 (Monday)12,610CAD 577,481TOU.TO holding increased by 987CAD 577,4810CAD 987 CAD 45.7955 CAD 45.7172
2025-01-31 (Friday)12,610CAD 576,494TOU.TO holding decreased by -12506CAD 576,4940CAD -12,506 CAD 45.7172 CAD 46.709
2025-01-30 (Thursday)12,610CAD 589,000TOU.TO holding decreased by -139CAD 589,0000CAD -139 CAD 46.709 CAD 46.72
2025-01-29 (Wednesday)12,610CAD 589,139TOU.TO holding increased by 5555CAD 589,1390CAD 5,555 CAD 46.72 CAD 46.2795
2025-01-28 (Tuesday)12,610CAD 583,584TOU.TO holding decreased by -5517CAD 583,5840CAD -5,517 CAD 46.2795 CAD 46.717
2025-01-27 (Monday)12,610CAD 589,101TOU.TO holding decreased by -21136CAD 589,1010CAD -21,136 CAD 46.717 CAD 48.3931
2025-01-24 (Friday)12,610CAD 610,237TOU.TO holding increased by 5627CAD 610,2370CAD 5,627 CAD 48.3931 CAD 47.9469
2025-01-23 (Thursday)12,610CAD 604,610TOU.TO holding decreased by -3459CAD 604,6100CAD -3,459 CAD 47.9469 CAD 48.2212
2025-01-22 (Wednesday)12,610CAD 608,069CAD 608,069
2025-01-21 (Tuesday)12,610CAD 602,807CAD 602,807
2025-01-20 (Monday)12,610CAD 599,836CAD 599,836
2025-01-17 (Friday)12,610CAD 587,792CAD 587,792
2025-01-16 (Thursday)12,610CAD 583,550CAD 583,550
2025-01-15 (Wednesday)12,610CAD 594,824CAD 594,824
2025-01-14 (Tuesday)12,610CAD 603,312CAD 603,312
2025-01-13 (Monday)12,610CAD 591,174CAD 591,174
2025-01-10 (Friday)12,610CAD 599,182CAD 599,182
2025-01-09 (Thursday)12,610CAD 603,725CAD 603,725
2025-01-09 (Thursday)12,610CAD 603,725CAD 603,725
2025-01-09 (Thursday)12,610CAD 603,725CAD 603,725
2025-01-08 (Wednesday)12,610CAD 602,279CAD 602,279
2025-01-08 (Wednesday)12,610CAD 602,279CAD 602,279
2025-01-08 (Wednesday)12,610CAD 602,279CAD 602,279
2025-01-02 (Thursday)12,418CAD 580,066TOU.TO holding increased by 32790CAD 580,0660CAD 32,790 CAD 46.7117 CAD 44.0712
2024-12-30 (Monday)12,418CAD 576,511CAD 576,511
2024-12-06 (Friday)12,418CAD 547,276TOU.TO holding decreased by -16620CAD 547,2760CAD -16,620 CAD 44.0712 CAD 45.4096
2024-12-05 (Thursday)12,418CAD 563,896TOU.TO holding increased by 2391CAD 563,8960CAD 2,391 CAD 45.4096 CAD 45.217
2024-12-04 (Wednesday)12,418CAD 561,505TOU.TO holding decreased by -12937CAD 561,5050CAD -12,937 CAD 45.217 CAD 46.2588
2024-12-03 (Tuesday)12,418CAD 574,442TOU.TO holding decreased by -888CAD 574,4420CAD -888 CAD 46.2588 CAD 46.3303
2024-12-02 (Monday)12,418CAD 575,330TOU.TO holding decreased by -10737CAD 575,3300CAD -10,737 CAD 46.3303 CAD 47.195
2024-11-29 (Friday)12,418CAD 586,067TOU.TO holding increased by 1174CAD 586,0670CAD 1,174 CAD 47.195 CAD 47.1004
2024-11-28 (Thursday)12,418CAD 584,893TOU.TO holding increased by 3766CAD 584,8930CAD 3,766 CAD 47.1004 CAD 46.7971
2024-11-27 (Wednesday)12,418CAD 581,127TOU.TO holding decreased by -3889CAD 581,1270CAD -3,889 CAD 46.7971 CAD 47.1103
2024-11-26 (Tuesday)12,418CAD 585,016TOU.TO holding decreased by -18995CAD 585,0160CAD -18,995 CAD 47.1103 CAD 48.64
2024-11-25 (Monday)12,418CAD 604,011TOU.TO holding increased by 3210CAD 604,0110CAD 3,210 CAD 48.64 CAD 48.3815
2024-11-22 (Friday)12,418CAD 600,801TOU.TO holding decreased by -3027CAD 600,8010CAD -3,027 CAD 48.3815 CAD 48.6252
2024-11-21 (Thursday)12,418CAD 603,828TOU.TO holding increased by 23269CAD 603,8280CAD 23,269 CAD 48.6252 CAD 46.7514
2024-11-20 (Wednesday)12,418CAD 580,559TOU.TO holding increased by 23959CAD 580,5590CAD 23,959 CAD 46.7514 CAD 44.822
2024-11-19 (Tuesday)12,418CAD 556,600TOU.TO holding decreased by -261CAD 556,6000CAD -261 CAD 44.822 CAD 44.8431
2024-11-18 (Monday)12,418CAD 556,861TOU.TO holding decreased by -11063CAD 556,8610CAD -11,063 CAD 44.8431 CAD 45.7339
2024-11-12 (Tuesday)12,418CAD 567,924TOU.TO holding increased by 11337CAD 567,9240CAD 11,337 CAD 45.7339 CAD 44.821
2024-11-08 (Friday)12,418CAD 556,587TOU.TO holding decreased by -9077CAD 556,5870CAD -9,077 CAD 44.821 CAD 45.5519
2024-11-07 (Thursday)12,418CAD 565,664TOU.TO holding decreased by -15228CAD 565,6640CAD -15,228 CAD 45.5519 CAD 46.7782
2024-11-06 (Wednesday)12,418CAD 580,892TOU.TO holding increased by 7795CAD 580,8920CAD 7,795 CAD 46.7782 CAD 46.1505
2024-11-05 (Tuesday)12,418CAD 573,097TOU.TO holding increased by 3315CAD 573,0970CAD 3,315 CAD 46.1505 CAD 45.8836
2024-11-04 (Monday)12,418CAD 569,782TOU.TO holding increased by 3256CAD 569,7820CAD 3,256 CAD 45.8836 CAD 45.6214
2024-11-01 (Friday)12,418CAD 566,526TOU.TO holding decreased by -5310CAD 566,5260CAD -5,310 CAD 45.6214 CAD 46.049
2024-10-31 (Thursday)12,418CAD 571,836TOU.TO holding decreased by -15344CAD 571,8360CAD -15,344 CAD 46.049 CAD 47.2846
2024-10-30 (Wednesday)12,418CAD 587,180TOU.TO holding increased by 11858CAD 587,1800CAD 11,858 CAD 47.2846 CAD 46.3297
2024-10-29 (Tuesday)12,418CAD 575,322TOU.TO holding decreased by -853CAD 575,3220CAD -853 CAD 46.3297 CAD 46.3984
2024-10-28 (Monday)12,418CAD 576,175TOU.TO holding decreased by -4266CAD 576,1750CAD -4,266 CAD 46.3984 CAD 46.7419
2024-10-25 (Friday)12,418CAD 580,441TOU.TO holding increased by 6551CAD 580,4410CAD 6,551 CAD 46.7419 CAD 46.2144
2024-10-24 (Thursday)12,418CAD 573,890TOU.TO holding increased by 7271CAD 573,8900CAD 7,271 CAD 46.2144 CAD 45.6288
2024-10-23 (Wednesday)12,418CAD 566,619TOU.TO holding decreased by -2006CAD 566,6190CAD -2,006 CAD 45.6288 CAD 45.7904
2024-10-22 (Tuesday)12,418CAD 568,625TOU.TO holding increased by 8206CAD 568,6250CAD 8,206 CAD 45.7904 CAD 45.1296
2024-10-21 (Monday)12,418CAD 560,419TOU.TO holding decreased by -168CAD 560,4190CAD -168 CAD 45.1296 CAD 45.1431
2024-10-18 (Friday)12,418CAD 560,587CAD 560,587
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 TOU.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of TOU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY213 44.708* 46.62
2025-02-28BUY1,428 46.336* 46.75
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 TOU.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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