Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock NameiShares MSCI World Energy Sector UCITS ETF USD Inc
IssuerBlackrock
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Holdings detail for TOU.TO

Stock NameTourmaline Oil Corp.
TickerTOU.TO(CAD) Toronto

Show aggregate 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
2024-12-06 (Friday)91,858CAD 4,048,288TOU.TO holding decreased by -122940CAD 4,048,2880CAD -122,940 CAD 44.0712 CAD 45.4095
2024-12-05 (Thursday)91,858CAD 4,171,228TOU.TO holding increased by 17683CAD 4,171,2280CAD 17,683 CAD 45.4095 CAD 45.217
2024-12-04 (Wednesday)91,858CAD 4,153,545TOU.TO holding decreased by -95700CAD 4,153,5450CAD -95,700 CAD 45.217 CAD 46.2588
2024-12-03 (Tuesday)91,858CAD 4,249,245TOU.TO holding decreased by -6563CAD 4,249,2450CAD -6,563 CAD 46.2588 CAD 46.3303
2024-12-02 (Monday)91,858CAD 4,255,808TOU.TO holding decreased by -79425CAD 4,255,8080CAD -79,425 CAD 46.3303 CAD 47.1949
2024-11-29 (Friday)91,858CAD 4,335,233TOU.TO holding increased by 8685CAD 4,335,2330CAD 8,685 CAD 47.1949 CAD 47.1004
2024-11-28 (Thursday)91,858CAD 4,326,548TOU.TO holding increased by 27857CAD 4,326,5480CAD 27,857 CAD 47.1004 CAD 46.7971
2024-11-27 (Wednesday)91,858TOU.TO holding decreased by -462CAD 4,298,691TOU.TO holding decreased by -50531CAD 4,298,691-462CAD -50,531 CAD 46.7971 CAD 47.1103
2024-11-26 (Tuesday)92,320CAD 4,349,222TOU.TO holding decreased by -141219CAD 4,349,2220CAD -141,219 CAD 47.1103 CAD 48.64
2024-11-26 (Tuesday)92,320CAD 4,349,222TOU.TO holding decreased by -141219CAD 4,349,2220CAD -141,219 CAD 47.1103 CAD 48.64
2024-11-25 (Monday)92,320TOU.TO holding increased by 2394CAD 4,490,441TOU.TO holding increased by 139691CAD 4,490,4412,394CAD 139,691 CAD 48.64 CAD 48.3814
2024-11-25 (Monday)92,320TOU.TO holding increased by 2394CAD 4,490,441TOU.TO holding increased by 139691CAD 4,490,4412,394CAD 139,691 CAD 48.64 CAD 48.3814
2024-11-22 (Friday)89,926CAD 4,350,750TOU.TO holding decreased by -21920CAD 4,350,7500CAD -21,920 CAD 48.3814 CAD 48.6252
2024-11-21 (Thursday)89,926CAD 4,372,670TOU.TO holding increased by 168504CAD 4,372,6700CAD 168,504 CAD 48.6252 CAD 46.7514
2024-11-20 (Wednesday)89,926TOU.TO holding increased by 2300CAD 4,204,166TOU.TO holding increased by 276590CAD 4,204,1662,300CAD 276,590 CAD 46.7514 CAD 44.822
2024-11-19 (Tuesday)87,626CAD 3,927,576TOU.TO holding decreased by -1841CAD 3,927,5760CAD -1,841 CAD 44.822 CAD 44.843
2024-11-18 (Monday)87,626CAD 3,929,417TOU.TO holding decreased by -78067CAD 3,929,4170CAD -78,067 CAD 44.843 CAD 45.734
2024-11-12 (Tuesday)87,626CAD 4,007,484TOU.TO holding increased by 79998CAD 4,007,4840CAD 79,998 CAD 45.734 CAD 44.821
2024-11-12 (Tuesday)87,626CAD 4,007,484TOU.TO holding increased by 79998CAD 4,007,4840CAD 79,998 CAD 45.734 CAD 44.821
2024-11-08 (Friday)87,626CAD 3,927,486TOU.TO holding decreased by -64046CAD 3,927,4860CAD -64,046 CAD 44.821 CAD 45.5519
2024-11-08 (Friday)87,626CAD 3,927,486TOU.TO holding decreased by -64046CAD 3,927,4860CAD -64,046 CAD 44.821 CAD 45.5519
2024-11-07 (Thursday)87,626TOU.TO holding increased by 451CAD 3,991,532TOU.TO holding decreased by -86362CAD 3,991,532451CAD -86,362 CAD 45.5519 CAD 46.7783
2024-11-07 (Thursday)87,626TOU.TO holding increased by 451CAD 3,991,532TOU.TO holding decreased by -86362CAD 3,991,532451CAD -86,362 CAD 45.5519 CAD 46.7783
2024-11-06 (Wednesday)87,175CAD 4,077,894TOU.TO holding increased by 54723CAD 4,077,8940CAD 54,723 CAD 46.7783 CAD 46.1505
2024-11-06 (Wednesday)87,175CAD 4,077,894TOU.TO holding increased by 54723CAD 4,077,8940CAD 54,723 CAD 46.7783 CAD 46.1505
2024-11-05 (Tuesday)87,175CAD 4,023,171TOU.TO holding increased by 23270CAD 4,023,1710CAD 23,270 CAD 46.1505 CAD 45.8836
2024-11-05 (Tuesday)87,175CAD 4,023,171TOU.TO holding increased by 23270CAD 4,023,1710CAD 23,270 CAD 46.1505 CAD 45.8836
2024-11-04 (Monday)87,175CAD 3,999,901TOU.TO holding increased by 22860CAD 3,999,9010CAD 22,860 CAD 45.8836 CAD 45.6213
2024-11-04 (Monday)87,175CAD 3,999,901TOU.TO holding increased by 22860CAD 3,999,9010CAD 22,860 CAD 45.8836 CAD 45.6213
2024-11-01 (Friday)87,175CAD 3,977,041TOU.TO holding decreased by -37280CAD 3,977,0410CAD -37,280 CAD 45.6213 CAD 46.049
2024-11-01 (Friday)87,175CAD 3,977,041TOU.TO holding decreased by -37280CAD 3,977,0410CAD -37,280 CAD 45.6213 CAD 46.049
2024-10-31 (Thursday)87,175CAD 4,014,321TOU.TO holding decreased by -107716CAD 4,014,3210CAD -107,716 CAD 46.049 CAD 47.2846
2024-10-31 (Thursday)87,175CAD 4,014,321TOU.TO holding decreased by -107716CAD 4,014,3210CAD -107,716 CAD 46.049 CAD 47.2846
2024-10-30 (Wednesday)87,175CAD 4,122,037TOU.TO holding increased by 83244CAD 4,122,0370CAD 83,244 CAD 47.2846 CAD 46.3297
2024-10-30 (Wednesday)87,175CAD 4,122,037TOU.TO holding increased by 83244CAD 4,122,0370CAD 83,244 CAD 47.2846 CAD 46.3297
2024-10-29 (Tuesday)87,175CAD 4,038,793TOU.TO holding decreased by -5987CAD 4,038,7930CAD -5,987 CAD 46.3297 CAD 46.3984
2024-10-29 (Tuesday)87,175CAD 4,038,793TOU.TO holding decreased by -5987CAD 4,038,7930CAD -5,987 CAD 46.3297 CAD 46.3984
2024-10-28 (Monday)87,175CAD 4,044,780TOU.TO holding decreased by -29946CAD 4,044,7800CAD -29,946 CAD 46.3984 CAD 46.7419
2024-10-28 (Monday)87,175CAD 4,044,780TOU.TO holding decreased by -29946CAD 4,044,7800CAD -29,946 CAD 46.3984 CAD 46.7419
2024-10-25 (Friday)87,175CAD 4,074,726TOU.TO holding increased by 45986CAD 4,074,7260CAD 45,986 CAD 46.7419 CAD 46.2144
2024-10-25 (Friday)87,175CAD 4,074,726TOU.TO holding increased by 45986CAD 4,074,7260CAD 45,986 CAD 46.7419 CAD 46.2144
2024-10-24 (Thursday)87,175CAD 4,028,740TOU.TO holding increased by 51044CAD 4,028,7400CAD 51,044 CAD 46.2144 CAD 45.6289
2024-10-24 (Thursday)87,175CAD 4,028,740TOU.TO holding increased by 51044CAD 4,028,7400CAD 51,044 CAD 46.2144 CAD 45.6289
2024-10-23 (Wednesday)87,175CAD 3,977,696TOU.TO holding decreased by -14079CAD 3,977,6960CAD -14,079 CAD 45.6289 CAD 45.7904
2024-10-23 (Wednesday)87,175CAD 3,977,696TOU.TO holding decreased by -14079CAD 3,977,6960CAD -14,079 CAD 45.6289 CAD 45.7904
2024-10-22 (Tuesday)87,175CAD 3,991,775TOU.TO holding increased by 57604CAD 3,991,7750CAD 57,604 CAD 45.7904 CAD 45.1296
2024-10-22 (Tuesday)87,175CAD 3,991,775TOU.TO holding increased by 57604CAD 3,991,7750CAD 57,604 CAD 45.7904 CAD 45.1296
2024-10-21 (Monday)87,175CAD 3,934,171TOU.TO holding decreased by -1176CAD 3,934,1710CAD -1,176 CAD 45.1296 CAD 45.1431
2024-10-21 (Monday)87,175CAD 3,934,171TOU.TO holding decreased by -1176CAD 3,934,1710CAD -1,176 CAD 45.1296 CAD 45.1431
2024-10-18 (Friday)87,175CAD 3,935,347CAD 3,935,347
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 IE00BJ5JP105

Show aggregate share trades of TOU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-27SELL-462 46.797*
2024-11-25BUY2,394 48.640*
2024-11-25BUY2,394 48.640*
2024-11-20BUY2,300 46.751*
2024-11-07BUY451 45.552*
2024-11-07BUY451 45.552*
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 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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