Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for GFL.TO

Stock NameGfl Environmental Holdings Inc
TickerGFL.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA36168Q1046

Show aggregate GFL.TO holdings

iShares MSCI World GBP Hedged UCITS GFL.TO holdings

DateNumber of GFL.TO Shares HeldBase Market Value of GFL.TO SharesLocal Market Value of GFL.TO SharesChange in GFL.TO Shares HeldChange in GFL.TO Base ValueCurrent Price per GFL.TO Share HeldPrevious Price per GFL.TO Share Held
2025-03-11 (Tuesday)1,337CAD 47,607GFL.TO holding decreased by -878CAD 47,6070CAD -878 CAD 35.6073 CAD 36.264
2025-03-10 (Monday)1,337CAD 48,485GFL.TO holding decreased by -26CAD 48,4850CAD -26 CAD 36.264 CAD 36.2835
2025-03-07 (Friday)1,337CAD 48,511GFL.TO holding decreased by -554CAD 48,5110CAD -554 CAD 36.2835 CAD 36.6978
2025-03-05 (Wednesday)1,337CAD 49,065GFL.TO holding increased by 1243CAD 49,0650CAD 1,243 CAD 36.6978 CAD 35.7681
2025-03-04 (Tuesday)1,337CAD 47,822GFL.TO holding decreased by -1512CAD 47,8220CAD -1,512 CAD 35.7681 CAD 36.899
2025-03-03 (Monday)1,337CAD 49,334GFL.TO holding increased by 1179CAD 49,3340CAD 1,179 CAD 36.899 CAD 36.0172
2025-02-28 (Friday)1,337CAD 48,155GFL.TO holding increased by 2532CAD 48,1550CAD 2,532 CAD 36.0172 CAD 34.1234
2025-02-27 (Thursday)1,337CAD 45,623GFL.TO holding decreased by -1079CAD 45,6230CAD -1,079 CAD 34.1234 CAD 34.9304
2025-02-26 (Wednesday)1,337CAD 46,702GFL.TO holding increased by 141CAD 46,7020CAD 141 CAD 34.9304 CAD 34.825
2025-02-25 (Tuesday)1,337CAD 46,561GFL.TO holding decreased by -2251CAD 46,5610CAD -2,251 CAD 34.825 CAD 36.5086
2025-02-24 (Monday)1,337CAD 48,812GFL.TO holding decreased by -326CAD 48,8120CAD -326 CAD 36.5086 CAD 36.7524
2025-02-21 (Friday)1,337CAD 49,138GFL.TO holding increased by 322CAD 49,1380CAD 322 CAD 36.7524 CAD 36.5116
2025-02-20 (Thursday)1,337CAD 48,816GFL.TO holding decreased by -723CAD 48,8160CAD -723 CAD 36.5116 CAD 37.0524
2025-02-19 (Wednesday)1,337CAD 49,539GFL.TO holding increased by 558CAD 49,5390CAD 558 CAD 37.0524 CAD 36.635
2025-02-18 (Tuesday)1,337CAD 48,981GFL.TO holding decreased by -345CAD 48,9810CAD -345 CAD 36.635 CAD 36.893
2025-02-17 (Monday)1,337CAD 49,326GFL.TO holding decreased by -26CAD 49,3260CAD -26 CAD 36.893 CAD 36.9125
2025-02-14 (Friday)1,337CAD 49,352GFL.TO holding increased by 1124CAD 49,3520CAD 1,124 CAD 36.9125 CAD 36.0718
2025-02-13 (Thursday)1,337CAD 48,228GFL.TO holding decreased by -1119CAD 48,2280CAD -1,119 CAD 36.0718 CAD 36.9088
2025-02-12 (Wednesday)1,337CAD 49,347GFL.TO holding decreased by -422CAD 49,3470CAD -422 CAD 36.9088 CAD 37.2244
2025-02-11 (Tuesday)1,337CAD 49,769GFL.TO holding decreased by -261CAD 49,7690CAD -261 CAD 37.2244 CAD 37.4196
2025-02-10 (Monday)1,337CAD 50,030GFL.TO holding increased by 653CAD 50,0300CAD 653 CAD 37.4196 CAD 36.9312
2025-02-07 (Friday)1,337CAD 49,377GFL.TO holding decreased by -125CAD 49,3770CAD -125 CAD 36.9312 CAD 37.0247
2025-02-06 (Thursday)1,337CAD 49,502GFL.TO holding increased by 831CAD 49,5020CAD 831 CAD 37.0247 CAD 36.4031
2025-02-05 (Wednesday)1,337CAD 48,671GFL.TO holding increased by 1359CAD 48,6710CAD 1,359 CAD 36.4031 CAD 35.3867
2025-02-04 (Tuesday)1,337CAD 47,312GFL.TO holding increased by 519CAD 47,3120CAD 519 CAD 35.3867 CAD 34.9985
2025-02-03 (Monday)1,337CAD 46,793GFL.TO holding increased by 208CAD 46,7930CAD 208 CAD 34.9985 CAD 34.8429
2025-01-31 (Friday)1,337CAD 46,585GFL.TO holding decreased by -391CAD 46,5850CAD -391 CAD 34.8429 CAD 35.1354
2025-01-30 (Thursday)1,337CAD 46,976GFL.TO holding increased by 383CAD 46,9760CAD 383 CAD 35.1354 CAD 34.8489
2025-01-29 (Wednesday)1,337CAD 46,593GFL.TO holding increased by 195CAD 46,5930CAD 195 CAD 34.8489 CAD 34.7031
2025-01-28 (Tuesday)1,337CAD 46,398GFL.TO holding increased by 239CAD 46,3980CAD 239 CAD 34.7031 CAD 34.5243
2025-01-27 (Monday)1,337CAD 46,159GFL.TO holding increased by 884CAD 46,1590CAD 884 CAD 34.5243 CAD 33.8631
2025-01-24 (Friday)1,337CAD 45,275GFL.TO holding decreased by -304CAD 45,2750CAD -304 CAD 33.8631 CAD 34.0905
2025-01-23 (Thursday)1,337CAD 45,579GFL.TO holding increased by 32CAD 45,5790CAD 32 CAD 34.0905 CAD 34.0666
2025-01-22 (Wednesday)1,337CAD 45,547CAD 45,547
2025-01-21 (Tuesday)1,337CAD 45,194CAD 45,194
2025-01-20 (Monday)1,337CAD 45,985CAD 45,985
2025-01-17 (Friday)1,337CAD 46,076CAD 46,076
2025-01-16 (Thursday)1,337CAD 46,454CAD 46,454
2025-01-15 (Wednesday)1,337CAD 46,801CAD 46,801
2025-01-14 (Tuesday)1,337CAD 47,865CAD 47,865
2025-01-13 (Monday)1,337CAD 48,511CAD 48,511
2025-01-10 (Friday)1,337CAD 48,317CAD 48,317
2025-01-09 (Thursday)1,337CAD 48,069CAD 48,069
2025-01-09 (Thursday)1,337CAD 48,069CAD 48,069
2025-01-09 (Thursday)1,337CAD 48,069CAD 48,069
2025-01-08 (Wednesday)1,337CAD 48,410CAD 48,410
2025-01-08 (Wednesday)1,337CAD 48,410CAD 48,410
2025-01-08 (Wednesday)1,337CAD 48,410CAD 48,410
2025-01-02 (Thursday)1,337CAD 48,128GFL.TO holding increased by 823CAD 48,1280CAD 823 CAD 35.997 CAD 35.3815
2024-12-30 (Monday)1,337GFL.TO holding decreased by -52CAD 47,305GFL.TO holding decreased by -2936CAD 47,305-52CAD -2,936 CAD 35.3815 CAD 36.1706
2024-12-26 (Thursday)1,337CAD 47,746CAD 47,746
2024-12-24 (Tuesday)1,337CAD 47,736CAD 47,736
2024-12-23 (Monday)1,337CAD 47,617CAD 47,617
2024-12-20 (Friday)1,337CAD 47,844CAD 47,844
2024-12-19 (Thursday)1,337CAD 48,136CAD 48,136
2024-12-18 (Wednesday)1,337CAD 48,262CAD 48,262
2024-12-06 (Friday)1,389CAD 50,241GFL.TO holding decreased by -202CAD 50,2410CAD -202 CAD 36.1706 CAD 36.3161
2024-12-05 (Thursday)1,389CAD 50,443GFL.TO holding decreased by -781CAD 50,4430CAD -781 CAD 36.3161 CAD 36.8783
2024-12-04 (Wednesday)1,389CAD 51,224GFL.TO holding increased by 20CAD 51,2240CAD 20 CAD 36.8783 CAD 36.8639
2024-12-03 (Tuesday)1,389CAD 51,204GFL.TO holding increased by 3CAD 51,2040CAD 3 CAD 36.8639 CAD 36.8618
2024-12-02 (Monday)1,389CAD 51,201GFL.TO holding decreased by -631CAD 51,2010CAD -631 CAD 36.8618 CAD 37.3161
2024-11-29 (Friday)1,389CAD 51,832GFL.TO holding increased by 513CAD 51,8320CAD 513 CAD 37.3161 CAD 36.9467
2024-11-28 (Thursday)1,389CAD 51,319GFL.TO holding increased by 652CAD 51,3190CAD 652 CAD 36.9467 CAD 36.4773
2024-11-27 (Wednesday)1,389CAD 50,667GFL.TO holding decreased by -879CAD 50,6670CAD -879 CAD 36.4773 CAD 37.1101
2024-11-26 (Tuesday)1,389CAD 51,546GFL.TO holding decreased by -187CAD 51,5460CAD -187 CAD 37.1101 CAD 37.2448
2024-11-25 (Monday)1,389CAD 51,733GFL.TO holding increased by 873CAD 51,7330CAD 873 CAD 37.2448 CAD 36.6163
2024-11-22 (Friday)1,389CAD 50,860GFL.TO holding increased by 405CAD 50,8600CAD 405 CAD 36.6163 CAD 36.3247
2024-11-21 (Thursday)1,389CAD 50,455GFL.TO holding increased by 840CAD 50,4550CAD 840 CAD 36.3247 CAD 35.7199
2024-11-20 (Wednesday)1,389CAD 49,615GFL.TO holding decreased by -325CAD 49,6150CAD -325 CAD 35.7199 CAD 35.9539
2024-11-19 (Tuesday)1,389CAD 49,940GFL.TO holding increased by 555CAD 49,9400CAD 555 CAD 35.9539 CAD 35.5544
2024-11-18 (Monday)1,389GFL.TO holding increased by 51CAD 49,385GFL.TO holding increased by 2976CAD 49,38551CAD 2,976 CAD 35.5544 CAD 34.6854
2024-11-12 (Tuesday)1,338CAD 46,409GFL.TO holding decreased by -316CAD 46,4090CAD -316 CAD 34.6854 CAD 34.9215
2024-11-08 (Friday)1,338CAD 46,725GFL.TO holding decreased by -112CAD 46,7250CAD -112 CAD 34.9215 CAD 35.0052
2024-11-07 (Thursday)1,338CAD 46,837GFL.TO holding increased by 1537CAD 46,8370CAD 1,537 CAD 35.0052 CAD 33.8565
2024-11-06 (Wednesday)1,338CAD 45,300GFL.TO holding increased by 2155CAD 45,3000CAD 2,155 CAD 33.8565 CAD 32.2459
2024-11-05 (Tuesday)1,338CAD 43,145GFL.TO holding increased by 471CAD 43,1450CAD 471 CAD 32.2459 CAD 31.8939
2024-11-04 (Monday)1,338CAD 42,674GFL.TO holding decreased by -368CAD 42,6740CAD -368 CAD 31.8939 CAD 32.1689
2024-11-01 (Friday)1,338CAD 43,042GFL.TO holding decreased by -447CAD 43,0420CAD -447 CAD 32.1689 CAD 32.503
2024-10-31 (Thursday)1,338CAD 43,489GFL.TO holding increased by 314CAD 43,4890CAD 314 CAD 32.503 CAD 32.2683
2024-10-30 (Wednesday)1,338GFL.TO holding decreased by -52CAD 43,175GFL.TO holding decreased by -981CAD 43,175-52CAD -981 CAD 32.2683 CAD 31.7669
2024-10-29 (Tuesday)1,390CAD 44,156GFL.TO holding increased by 1249CAD 44,1560CAD 1,249 CAD 31.7669 CAD 30.8683
2024-10-28 (Monday)1,390CAD 42,907GFL.TO holding decreased by -58CAD 42,9070CAD -58 CAD 30.8683 CAD 30.9101
2024-10-25 (Friday)1,390CAD 42,965GFL.TO holding decreased by -1092CAD 42,9650CAD -1,092 CAD 30.9101 CAD 31.6957
2024-10-24 (Thursday)1,390CAD 44,057GFL.TO holding decreased by -688CAD 44,0570CAD -688 CAD 31.6957 CAD 32.1906
2024-10-23 (Wednesday)1,390CAD 44,745GFL.TO holding increased by 327CAD 44,7450CAD 327 CAD 32.1906 CAD 31.9554
2024-10-22 (Tuesday)1,390CAD 44,418GFL.TO holding increased by 48CAD 44,4180CAD 48 CAD 31.9554 CAD 31.9209
2024-10-21 (Monday)1,390CAD 44,370GFL.TO holding increased by 292CAD 44,3700CAD 292 CAD 31.9209 CAD 31.7108
2024-10-18 (Friday)1,390CAD 44,078CAD 44,078
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 GFL.TO by Blackrock for IE00B42YS929

Show aggregate share trades of GFL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-52 35.382* 34.49 Profit of 1,794 on sale
2024-11-18BUY51 35.554* 32.55
2024-10-30SELL-52 32.268* 31.62 Profit of 1,644 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 GFL.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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