Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)231,957CAD 12,612,456SLF.TO holding decreased by -289476CAD 12,612,4560CAD -289,476 CAD 54.3741 CAD 55.6221
2025-03-07 (Friday)231,957SLF.TO holding increased by 844CAD 12,901,932SLF.TO holding increased by 110100CAD 12,901,932844CAD 110,100 CAD 55.6221 CAD 55.3488
2025-03-06 (Thursday)231,113SLF.TO holding increased by 804CAD 12,791,832SLF.TO holding decreased by -46925CAD 12,791,832804CAD -46,925 CAD 55.3488 CAD 55.7458
2025-03-05 (Wednesday)230,309CAD 12,838,757SLF.TO holding increased by 151114CAD 12,838,7570CAD 151,114 CAD 55.7458 CAD 55.0897
2025-03-04 (Tuesday)230,309CAD 12,687,643SLF.TO holding decreased by -275484CAD 12,687,6430CAD -275,484 CAD 55.0897 CAD 56.2858
2025-03-03 (Monday)230,309SLF.TO holding decreased by -1608CAD 12,963,127SLF.TO holding increased by 9712CAD 12,963,127-1,608CAD 9,712 CAD 56.2858 CAD 55.8537
2025-02-28 (Friday)231,917CAD 12,953,415SLF.TO holding increased by 256050CAD 12,953,4150CAD 256,050 CAD 55.8537 CAD 54.7496
2025-02-27 (Thursday)231,917CAD 12,697,365SLF.TO holding increased by 45583CAD 12,697,3650CAD 45,583 CAD 54.7496 CAD 54.5531
2025-02-26 (Wednesday)231,917SLF.TO holding increased by 16482CAD 12,651,782SLF.TO holding increased by 721435CAD 12,651,78216,482CAD 721,435 CAD 54.5531 CAD 55.3779
2025-02-25 (Tuesday)215,435CAD 11,930,347SLF.TO holding increased by 37808CAD 11,930,3470CAD 37,808 CAD 55.3779 CAD 55.2024
2025-02-24 (Monday)215,435CAD 11,892,539SLF.TO holding increased by 104171CAD 11,892,5390CAD 104,171 CAD 55.2024 CAD 54.7189
2025-02-21 (Friday)215,435CAD 11,788,368SLF.TO holding decreased by -82153CAD 11,788,3680CAD -82,153 CAD 54.7189 CAD 55.1002
2025-02-20 (Thursday)215,435CAD 11,870,521SLF.TO holding decreased by -194627CAD 11,870,5210CAD -194,627 CAD 55.1002 CAD 56.0037
2025-02-19 (Wednesday)215,435CAD 12,065,148SLF.TO holding increased by 98814CAD 12,065,1480CAD 98,814 CAD 56.0037 CAD 55.545
2025-02-18 (Tuesday)215,435SLF.TO holding decreased by -11367CAD 11,966,334SLF.TO holding decreased by -534752CAD 11,966,334-11,367CAD -534,752 CAD 55.545 CAD 55.1189
2025-02-17 (Monday)226,802CAD 12,501,086SLF.TO holding decreased by -17648CAD 12,501,0860CAD -17,648 CAD 55.1189 CAD 55.1968
2025-02-14 (Friday)226,802CAD 12,518,734SLF.TO holding increased by 8545CAD 12,518,7340CAD 8,545 CAD 55.1968 CAD 55.1591
2025-02-13 (Thursday)226,802SLF.TO holding increased by 1600CAD 12,510,189SLF.TO holding decreased by -821870CAD 12,510,1891,600CAD -821,870 CAD 55.1591 CAD 59.2004
2025-02-12 (Wednesday)225,202CAD 13,332,059SLF.TO holding increased by 194555CAD 13,332,0590CAD 194,555 CAD 59.2004 CAD 58.3365
2025-02-11 (Tuesday)225,202CAD 13,137,504SLF.TO holding decreased by -107453CAD 13,137,5040CAD -107,453 CAD 58.3365 CAD 58.8137
2025-02-10 (Monday)225,202CAD 13,244,957SLF.TO holding decreased by -65259CAD 13,244,9570CAD -65,259 CAD 58.8137 CAD 59.1035
2025-02-07 (Friday)225,202CAD 13,310,216SLF.TO holding increased by 73584CAD 13,310,2160CAD 73,584 CAD 59.1035 CAD 58.7767
2025-02-06 (Thursday)225,202CAD 13,236,632SLF.TO holding increased by 183066CAD 13,236,6320CAD 183,066 CAD 58.7767 CAD 57.9638
2025-02-05 (Wednesday)225,202CAD 13,053,566SLF.TO holding increased by 56458CAD 13,053,5660CAD 56,458 CAD 57.9638 CAD 57.7131
2025-02-04 (Tuesday)225,202CAD 12,997,108SLF.TO holding increased by 163522CAD 12,997,1080CAD 163,522 CAD 57.7131 CAD 56.987
2025-02-03 (Monday)225,202CAD 12,833,586SLF.TO holding decreased by -198818CAD 12,833,5860CAD -198,818 CAD 56.987 CAD 57.8698
2025-01-31 (Friday)225,202CAD 13,032,404SLF.TO holding decreased by -22920CAD 13,032,4040CAD -22,920 CAD 57.8698 CAD 57.9716
2025-01-30 (Thursday)225,202CAD 13,055,324SLF.TO holding decreased by -119854CAD 13,055,3240CAD -119,854 CAD 57.9716 CAD 58.5038
2025-01-29 (Wednesday)225,202CAD 13,175,178SLF.TO holding increased by 712CAD 13,175,1780CAD 712 CAD 58.5038 CAD 58.5007
2025-01-28 (Tuesday)225,202CAD 13,174,466SLF.TO holding decreased by -71974CAD 13,174,4660CAD -71,974 CAD 58.5007 CAD 58.8203
2025-01-27 (Monday)225,202CAD 13,246,440SLF.TO holding increased by 48819CAD 13,246,4400CAD 48,819 CAD 58.8203 CAD 58.6035
2025-01-24 (Friday)225,202CAD 13,197,621SLF.TO holding decreased by -61899CAD 13,197,6210CAD -61,899 CAD 58.6035 CAD 58.8783
2025-01-23 (Thursday)225,202CAD 13,259,520SLF.TO holding increased by 91214CAD 13,259,5200CAD 91,214 CAD 58.8783 CAD 58.4733
2025-01-22 (Wednesday)225,202CAD 13,168,306CAD 13,168,306
2025-01-21 (Tuesday)225,202CAD 13,241,925CAD 13,241,925
2025-01-20 (Monday)225,202CAD 13,341,116CAD 13,341,116
2025-01-17 (Friday)225,202CAD 13,316,809CAD 13,316,809
2025-01-16 (Thursday)225,202CAD 13,299,744CAD 13,299,744
2025-01-15 (Wednesday)225,202CAD 13,254,751CAD 13,254,751
2025-01-14 (Tuesday)225,202CAD 12,966,176CAD 12,966,176
2025-01-13 (Monday)225,202CAD 12,868,909CAD 12,868,909
2025-01-10 (Friday)223,097CAD 12,789,276CAD 12,789,276
2025-01-09 (Thursday)223,097CAD 13,043,881CAD 13,043,881
2025-01-09 (Thursday)223,097CAD 13,043,881CAD 13,043,881
2025-01-09 (Thursday)223,097CAD 13,043,881CAD 13,043,881
2025-01-08 (Wednesday)223,097CAD 13,043,453CAD 13,043,453
2025-01-08 (Wednesday)223,097CAD 13,043,453CAD 13,043,453
2025-01-08 (Wednesday)223,097CAD 13,043,453CAD 13,043,453
2025-01-02 (Thursday)220,571CAD 12,987,269CAD 12,987,269
2024-12-30 (Monday)220,571CAD 13,064,230CAD 13,064,230
2024-12-26 (Thursday)220,571CAD 13,034,541CAD 13,034,541
2024-12-24 (Tuesday)220,571CAD 13,062,637CAD 13,062,637
2024-12-23 (Monday)220,571CAD 13,035,445CAD 13,035,445
2024-12-20 (Friday)220,571CAD 12,994,631CAD 12,994,631
2024-12-19 (Thursday)219,308CAD 12,897,328CAD 12,897,328
2024-12-18 (Wednesday)217,203CAD 12,741,504CAD 12,741,504
2024-12-06 (Friday)207,941CAD 12,935,185SLF.TO holding decreased by -100298CAD 12,935,1850CAD -100,298 CAD 62.206 CAD 62.6884
2024-12-05 (Thursday)207,941CAD 13,035,483SLF.TO holding increased by 163262CAD 13,035,4830CAD 163,262 CAD 62.6884 CAD 61.9032
2024-12-04 (Wednesday)207,941SLF.TO holding decreased by -2110CAD 12,872,221SLF.TO holding increased by 223CAD 12,872,221-2,110CAD 223 CAD 61.9032 CAD 61.2803
2024-12-03 (Tuesday)210,051SLF.TO holding decreased by -9262CAD 12,871,998SLF.TO holding decreased by -637365CAD 12,871,998-9,262CAD -637,365 CAD 61.2803 CAD 61.5986
2024-12-02 (Monday)219,313CAD 13,509,363SLF.TO holding increased by 12094CAD 13,509,3630CAD 12,094 CAD 61.5986 CAD 61.5434
2024-11-29 (Friday)219,313CAD 13,497,269SLF.TO holding increased by 94764CAD 13,497,2690CAD 94,764 CAD 61.5434 CAD 61.1113
2024-11-28 (Thursday)219,313CAD 13,402,505SLF.TO holding increased by 41869CAD 13,402,5050CAD 41,869 CAD 61.1113 CAD 60.9204
2024-11-27 (Wednesday)219,313CAD 13,360,636SLF.TO holding decreased by -141189CAD 13,360,6360CAD -141,189 CAD 60.9204 CAD 61.5642
2024-11-26 (Tuesday)219,313CAD 13,501,825SLF.TO holding decreased by -1716CAD 13,501,8250CAD -1,716 CAD 61.5642 CAD 61.572
2024-11-25 (Monday)219,313SLF.TO holding decreased by -6417CAD 13,503,541SLF.TO holding decreased by -308160CAD 13,503,541-6,417CAD -308,160 CAD 61.572 CAD 61.1868
2024-11-22 (Friday)225,730CAD 13,811,701SLF.TO holding decreased by -64686CAD 13,811,7010CAD -64,686 CAD 61.1868 CAD 61.4734
2024-11-21 (Thursday)225,730CAD 13,876,387SLF.TO holding increased by 169164CAD 13,876,3870CAD 169,164 CAD 61.4734 CAD 60.724
2024-11-20 (Wednesday)225,730CAD 13,707,223SLF.TO holding increased by 101247CAD 13,707,2230CAD 101,247 CAD 60.724 CAD 60.2754
2024-11-19 (Tuesday)225,730SLF.TO holding decreased by -414CAD 13,605,976SLF.TO holding decreased by -84356CAD 13,605,976-414CAD -84,356 CAD 60.2754 CAD 60.5381
2024-11-18 (Monday)226,144SLF.TO holding decreased by -433CAD 13,690,332SLF.TO holding increased by 131304CAD 13,690,332-433CAD 131,304 CAD 60.5381 CAD 59.8429
2024-11-12 (Tuesday)226,577SLF.TO holding increased by 1299CAD 13,559,028SLF.TO holding increased by 143097CAD 13,559,0281,299CAD 143,097 CAD 59.8429 CAD 59.5528
2024-11-11 (Monday)225,278CAD 13,415,931CAD 13,415,9310CAD 0 CAD 59.5528 CAD 59.5528
2024-11-11 (Monday)225,278CAD 13,415,931CAD 13,415,9310CAD 0 CAD 59.5528 CAD 59.5528
2024-11-08 (Friday)225,278CAD 13,366,738SLF.TO holding decreased by -58469CAD 13,366,7380CAD -58,469 CAD 59.3344 CAD 59.594
2024-11-08 (Friday)225,278CAD 13,366,738SLF.TO holding decreased by -58469CAD 13,366,7380CAD -58,469 CAD 59.3344 CAD 59.594
2024-11-07 (Thursday)225,278CAD 13,425,207SLF.TO holding increased by 142527CAD 13,425,2070CAD 142,527 CAD 59.594 CAD 58.9613
2024-11-07 (Thursday)225,278CAD 13,425,207SLF.TO holding increased by 142527CAD 13,425,2070CAD 142,527 CAD 59.594 CAD 58.9613
2024-11-06 (Wednesday)225,278CAD 13,282,680SLF.TO holding increased by 282338CAD 13,282,6800CAD 282,338 CAD 58.9613 CAD 57.708
2024-11-06 (Wednesday)225,278CAD 13,282,680SLF.TO holding increased by 282338CAD 13,282,6800CAD 282,338 CAD 58.9613 CAD 57.708
2024-11-05 (Tuesday)225,278CAD 13,000,342SLF.TO holding increased by 438492CAD 13,000,3420CAD 438,492 CAD 57.708 CAD 55.7615
2024-11-05 (Tuesday)225,278CAD 13,000,342SLF.TO holding increased by 438492CAD 13,000,3420CAD 438,492 CAD 57.708 CAD 55.7615
2024-11-04 (Monday)225,278CAD 12,561,850SLF.TO holding increased by 3356CAD 12,561,8500CAD 3,356 CAD 55.7615 CAD 55.7467
2024-11-04 (Monday)225,278CAD 12,561,850SLF.TO holding increased by 3356CAD 12,561,8500CAD 3,356 CAD 55.7615 CAD 55.7467
2024-11-01 (Friday)225,278SLF.TO holding decreased by -3464CAD 12,558,494SLF.TO holding decreased by -109738CAD 12,558,494-3,464CAD -109,738 CAD 55.7467 CAD 55.3822
2024-11-01 (Friday)225,278SLF.TO holding decreased by -3464CAD 12,558,494SLF.TO holding decreased by -109738CAD 12,558,494-3,464CAD -109,738 CAD 55.7467 CAD 55.3822
2024-10-31 (Thursday)228,742CAD 12,668,232SLF.TO holding decreased by -257339CAD 12,668,2320CAD -257,339 CAD 55.3822 CAD 56.5072
2024-10-30 (Wednesday)228,742CAD 12,925,571SLF.TO holding decreased by -81263CAD 12,925,5710CAD -81,263 CAD 56.5072 CAD 56.8625
2024-10-30 (Wednesday)228,742CAD 12,925,571SLF.TO holding decreased by -81263CAD 12,925,5710CAD -81,263 CAD 56.5072 CAD 56.8625
2024-10-29 (Tuesday)228,742CAD 13,006,834SLF.TO holding decreased by -16661CAD 13,006,8340CAD -16,661 CAD 56.8625 CAD 56.9353
2024-10-29 (Tuesday)228,742CAD 13,006,834SLF.TO holding decreased by -16661CAD 13,006,8340CAD -16,661 CAD 56.8625 CAD 56.9353
2024-10-28 (Monday)228,742CAD 13,023,495SLF.TO holding increased by 89686CAD 13,023,4950CAD 89,686 CAD 56.9353 CAD 56.5432
2024-10-25 (Friday)228,742CAD 12,933,809SLF.TO holding decreased by -53867CAD 12,933,8090CAD -53,867 CAD 56.5432 CAD 56.7787
2024-10-25 (Friday)228,742CAD 12,933,809SLF.TO holding decreased by -53867CAD 12,933,8090CAD -53,867 CAD 56.5432 CAD 56.7787
2024-10-24 (Thursday)228,742CAD 12,987,676SLF.TO holding increased by 16296CAD 12,987,6760CAD 16,296 CAD 56.7787 CAD 56.7075
2024-10-24 (Thursday)228,742CAD 12,987,676SLF.TO holding increased by 16296CAD 12,987,6760CAD 16,296 CAD 56.7787 CAD 56.7075
2024-10-23 (Wednesday)228,742CAD 12,971,380SLF.TO holding increased by 11071CAD 12,971,3800CAD 11,071 CAD 56.7075 CAD 56.6591
2024-10-23 (Wednesday)228,742CAD 12,971,380SLF.TO holding increased by 11071CAD 12,971,3800CAD 11,071 CAD 56.7075 CAD 56.6591
2024-10-22 (Tuesday)228,742CAD 12,960,309SLF.TO holding decreased by -64600CAD 12,960,3090CAD -64,600 CAD 56.6591 CAD 56.9415
2024-10-22 (Tuesday)228,742CAD 12,960,309SLF.TO holding decreased by -64600CAD 12,960,3090CAD -64,600 CAD 56.6591 CAD 56.9415
2024-10-21 (Monday)228,742CAD 13,024,909SLF.TO holding decreased by -48430CAD 13,024,9090CAD -48,430 CAD 56.9415 CAD 57.1532
2024-10-21 (Monday)228,742CAD 13,024,909SLF.TO holding decreased by -48430CAD 13,024,9090CAD -48,430 CAD 56.9415 CAD 57.1532
2024-10-18 (Friday)228,742CAD 13,073,339CAD 13,073,339
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 IE00BG11HV38

Show aggregate share trades of SLF.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY844 55.622* 57.92
2025-03-06BUY804 55.349* 57.95
2025-03-03SELL-1,608 56.286* 58.04 Profit of 93,334 on sale
2025-02-26BUY16,482 54.553* 58.17
2025-02-18SELL-11,367 55.545* 58.44 Profit of 664,343 on sale
2025-02-13BUY1,600 55.159* 58.61
2024-12-04SELL-2,110 61.903* 58.42 Profit of 123,270 on sale
2024-12-03SELL-9,262 61.280* 58.35 Profit of 540,456 on sale
2024-11-25SELL-6,417 61.572* 57.83 Profit of 371,108 on sale
2024-11-19SELL-414 60.275* 57.43 Profit of 23,778 on sale
2024-11-18SELL-433 60.538* 57.33 Profit of 24,824 on sale
2024-11-12BUY1,299 59.843* 57.24
2024-11-01SELL-3,464 55.747* 56.64 Profit of 196,218 on sale
2024-11-01SELL-3,464 55.747* 56.64 Profit of 196,218 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 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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Disclaimer

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.