Portfolio Holdings Detail for ISIN IE00B52SF786
| Stock Name | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
Holdings detail for L.TO
| Stock Name | Loblaw Companies Limited |
| Ticker | L.TO(CAD) Toronto |
Show aggregate L.TO holdings
| Date | Number of L.TO Shares Held | Base Market Value of L.TO Shares | Local Market Value of L.TO Shares | Change in L.TO Shares Held | Change in L.TO Base Value | Current Price per L.TO Share Held | Previous Price per L.TO Share Held |
|---|
| 2024-12-06 (Friday) | 76,616 | CAD 10,388,693 | CAD 10,388,693 | 0 | CAD -134,850 | CAD 135.594 | CAD 137.354 |
| 2024-12-05 (Thursday) | 76,616 | CAD 10,523,543 | CAD 10,523,543 | 0 | CAD 346,751 | CAD 137.354 | CAD 132.829 |
| 2024-12-04 (Wednesday) | 76,616 | CAD 10,176,792 | CAD 10,176,792 | -374 | CAD -21,585 | CAD 132.829 | CAD 132.464 |
| 2024-12-03 (Tuesday) | 76,990 | CAD 10,198,377 | CAD 10,198,377 | 0 | CAD 127,867 | CAD 132.464 | CAD 130.803 |
| 2024-12-02 (Monday) | 76,990 | CAD 10,070,510 | CAD 10,070,510 | 0 | CAD 79,378 | CAD 130.803 | CAD 129.772 |
| 2024-11-29 (Friday) | 76,990 | CAD 9,991,132 | CAD 9,991,132 | 0 | CAD -7,320 | CAD 129.772 | CAD 129.867 |
| 2024-11-28 (Thursday) | 76,990 | CAD 9,998,452 | CAD 9,998,452 | 0 | CAD 76,175 | CAD 129.867 | CAD 128.877 |
| 2024-11-27 (Wednesday) | 76,990 | CAD 9,922,277 | CAD 9,922,277 | 0 | CAD 140,327 | CAD 128.877 | CAD 127.055 |
| 2024-11-26 (Tuesday) | 76,990 | CAD 9,781,950 | CAD 9,781,950 | 0 | CAD -52,252 | CAD 127.055 | CAD 127.733 |
| 2024-11-25 (Monday) | 76,990 | CAD 9,834,202 | CAD 9,834,202 | 0 | CAD 14,445 | CAD 127.733 | CAD 127.546 |
| 2024-11-22 (Friday) | 76,990 | CAD 9,819,757 | CAD 9,819,757 | 0 | CAD -13,545 | CAD 127.546 | CAD 127.722 |
| 2024-11-21 (Thursday) | 76,990 | CAD 9,833,302 | CAD 9,833,302 | 0 | CAD 89,444 | CAD 127.722 | CAD 126.56 |
| 2024-11-20 (Wednesday) | 76,990 | CAD 9,743,858 | CAD 9,743,858 | 750 | CAD 187,608 | CAD 126.56 | CAD 125.344 |
| 2024-11-19 (Tuesday) | 76,240 | CAD 9,556,250 | CAD 9,556,250 | 0 | CAD -102,228 | CAD 125.344 | CAD 126.685 |
| 2024-11-18 (Monday) | 76,240 | CAD 9,658,478 | CAD 9,658,478 | -6,358 | CAD -1,443,655 | CAD 126.685 | CAD 134.412 |
| 2024-11-12 (Tuesday) | 82,598 | CAD 11,102,133 | CAD 11,102,133 | -374 | CAD 26,662 | CAD 134.412 | CAD 133.484 |
| 2024-11-08 (Friday) | 82,972 | CAD 11,075,471 | CAD 11,075,471 | -374 | CAD -95,436 | CAD 133.484 | CAD 134.031 |
| 2024-11-07 (Thursday) | 83,346 | CAD 11,170,907 | CAD 11,170,907 | 0 | CAD 168,469 | CAD 134.031 | CAD 132.009 |
| 2024-11-06 (Wednesday) | 83,346 | CAD 11,002,438 | CAD 11,002,438 | 0 | CAD 126,093 | CAD 132.009 | CAD 130.496 |
| 2024-11-05 (Tuesday) | 83,346 | CAD 10,876,345 | CAD 10,876,345 | 0 | CAD 196,992 | CAD 130.496 | CAD 128.133 |
| 2024-11-04 (Monday) | 83,346 | CAD 10,679,353 | CAD 10,679,353 | 0 | CAD 61,125 | CAD 128.133 | CAD 127.399 |
| 2024-11-01 (Friday) | 83,346 | CAD 10,618,228 | CAD 10,618,228 | 0 | CAD 92,578 | CAD 127.399 | CAD 126.289 |
| 2024-10-31 (Thursday) | 83,346 | CAD 10,525,650 | CAD 10,525,650 | 0 | CAD -218,294 | CAD 126.289 | CAD 128.908 |
| 2024-10-30 (Wednesday) | 83,346 | CAD 10,743,944 | CAD 10,743,944 | 0 | CAD 187,423 | CAD 128.908 | CAD 126.659 |
| 2024-10-29 (Tuesday) | 83,346 | CAD 10,556,521 | CAD 10,556,521 | 0 | CAD 7,214 | CAD 126.659 | CAD 126.572 |
| 2024-10-28 (Monday) | 83,346 | CAD 10,549,307 | CAD 10,549,307 | 0 | CAD 150,217 | CAD 126.572 | CAD 124.77 |
| 2024-10-25 (Friday) | 83,346 | CAD 10,399,090 | CAD 10,399,090 | 0 | CAD -97,023 | CAD 124.77 | CAD 125.934 |
| 2024-10-24 (Thursday) | 83,346 | CAD 10,496,113 | CAD 10,496,113 | 0 | CAD 17,745 | CAD 125.934 | CAD 125.721 |
| 2024-10-23 (Wednesday) | 83,346 | CAD 10,478,368 | CAD 10,478,368 | 0 | CAD -21,075 | CAD 125.721 | CAD 125.974 |
| 2024-10-22 (Tuesday) | 83,346 | CAD 10,499,443 | CAD 10,499,443 | 0 | CAD 25,688 | CAD 125.974 | CAD 125.666 |
| 2024-10-21 (Monday) | 83,346 | CAD 10,473,755 | CAD 10,473,755 | 0 | CAD -226,290 | CAD 125.666 | CAD 128.381 |
| 2024-10-18 (Friday) | 83,346 | CAD 10,700,045 | CAD 10,700,045 | | | | |
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 L.TO by Blackrock for IE00B52SF786
Show aggregate share trades of L.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -374 | | | 132.829* | |
| 2024-11-20 | BUY | 750 | | | 126.560* | |
| 2024-11-18 | SELL | -6,358 | | | 126.685* | |
| 2024-11-12 | SELL | -374 | | | 134.412* | |
| 2024-11-08 | SELL | -374 | | | 133.484* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of L.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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