Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Quality Factor UCITS 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
2025-03-12 (Wednesday)75,185CAD 4,113,246SLF.TO holding increased by 63044CAD 4,113,2460CAD 63,044 CAD 54.7083 CAD 53.8698
2025-03-11 (Tuesday)75,185SLF.TO holding decreased by -264CAD 4,050,202SLF.TO holding decreased by -52270CAD 4,050,202-264CAD -52,270 CAD 53.8698 CAD 54.3741
2025-03-10 (Monday)75,449CAD 4,102,472SLF.TO holding decreased by -94159CAD 4,102,4720CAD -94,159 CAD 54.3741 CAD 55.6221
2025-03-07 (Friday)75,449CAD 4,196,631SLF.TO holding decreased by -9333CAD 4,196,6310CAD -9,333 CAD 55.6221 CAD 55.7458
2025-03-05 (Wednesday)75,449CAD 4,205,964SLF.TO holding increased by 49505CAD 4,205,9640CAD 49,505 CAD 55.7458 CAD 55.0896
2025-03-04 (Tuesday)75,449CAD 4,156,459SLF.TO holding decreased by -90249CAD 4,156,4590CAD -90,249 CAD 55.0896 CAD 56.2858
2025-03-03 (Monday)75,449CAD 4,246,708SLF.TO holding increased by 32605CAD 4,246,7080CAD 32,605 CAD 56.2858 CAD 55.8537
2025-02-28 (Friday)75,449SLF.TO holding decreased by -8110CAD 4,214,103SLF.TO holding decreased by -360720CAD 4,214,103-8,110CAD -360,720 CAD 55.8537 CAD 54.7496
2025-02-27 (Thursday)83,559CAD 4,574,823SLF.TO holding increased by 16424CAD 4,574,8230CAD 16,424 CAD 54.7496 CAD 54.5531
2025-02-26 (Wednesday)83,559SLF.TO holding decreased by -289CAD 4,558,399SLF.TO holding decreased by -84931CAD 4,558,399-289CAD -84,931 CAD 54.5531 CAD 55.3779
2025-02-25 (Tuesday)83,848CAD 4,643,330SLF.TO holding increased by 14715CAD 4,643,3300CAD 14,715 CAD 55.3779 CAD 55.2024
2025-02-24 (Monday)83,848CAD 4,628,615SLF.TO holding increased by 40544CAD 4,628,6150CAD 40,544 CAD 55.2024 CAD 54.7189
2025-02-21 (Friday)83,848CAD 4,588,071SLF.TO holding decreased by -31974CAD 4,588,0710CAD -31,974 CAD 54.7189 CAD 55.1002
2025-02-20 (Thursday)83,848CAD 4,620,045SLF.TO holding decreased by -75750CAD 4,620,0450CAD -75,750 CAD 55.1002 CAD 56.0037
2025-02-19 (Wednesday)83,848CAD 4,695,795SLF.TO holding increased by 38459CAD 4,695,7950CAD 38,459 CAD 56.0037 CAD 55.545
2025-02-18 (Tuesday)83,848CAD 4,657,336SLF.TO holding increased by 35723CAD 4,657,3360CAD 35,723 CAD 55.545 CAD 55.1189
2025-02-17 (Monday)83,848CAD 4,621,613SLF.TO holding decreased by -6524CAD 4,621,6130CAD -6,524 CAD 55.1189 CAD 55.1968
2025-02-14 (Friday)83,848SLF.TO holding decreased by -289CAD 4,628,137SLF.TO holding decreased by -12782CAD 4,628,137-289CAD -12,782 CAD 55.1968 CAD 55.1591
2025-02-13 (Thursday)84,137CAD 4,640,919SLF.TO holding decreased by -340029CAD 4,640,9190CAD -340,029 CAD 55.1591 CAD 59.2004
2025-02-12 (Wednesday)84,137CAD 4,980,948SLF.TO holding increased by 72687CAD 4,980,9480CAD 72,687 CAD 59.2004 CAD 58.3365
2025-02-11 (Tuesday)84,137CAD 4,908,261SLF.TO holding decreased by -40145CAD 4,908,2610CAD -40,145 CAD 58.3365 CAD 58.8137
2025-02-10 (Monday)84,137CAD 4,948,406SLF.TO holding decreased by -24381CAD 4,948,4060CAD -24,381 CAD 58.8137 CAD 59.1035
2025-02-07 (Friday)84,137CAD 4,972,787SLF.TO holding increased by 27491CAD 4,972,7870CAD 27,491 CAD 59.1035 CAD 58.7767
2025-02-06 (Thursday)84,137CAD 4,945,296SLF.TO holding increased by 68395CAD 4,945,2960CAD 68,395 CAD 58.7767 CAD 57.9638
2025-02-05 (Wednesday)84,137CAD 4,876,901SLF.TO holding increased by 21093CAD 4,876,9010CAD 21,093 CAD 57.9638 CAD 57.7131
2025-02-04 (Tuesday)84,137CAD 4,855,808SLF.TO holding increased by 61093CAD 4,855,8080CAD 61,093 CAD 57.7131 CAD 56.987
2025-02-03 (Monday)84,137CAD 4,794,715SLF.TO holding decreased by -74280CAD 4,794,7150CAD -74,280 CAD 56.987 CAD 57.8698
2025-01-31 (Friday)84,137CAD 4,868,995SLF.TO holding decreased by -8563CAD 4,868,9950CAD -8,563 CAD 57.8698 CAD 57.9716
2025-01-30 (Thursday)84,137CAD 4,877,558SLF.TO holding decreased by -44778CAD 4,877,5580CAD -44,778 CAD 57.9716 CAD 58.5038
2025-01-29 (Wednesday)84,137CAD 4,922,336SLF.TO holding increased by 266CAD 4,922,3360CAD 266 CAD 58.5038 CAD 58.5007
2025-01-28 (Tuesday)84,137CAD 4,922,070SLF.TO holding decreased by -26890CAD 4,922,0700CAD -26,890 CAD 58.5007 CAD 58.8203
2025-01-27 (Monday)84,137CAD 4,948,960SLF.TO holding increased by 18239CAD 4,948,9600CAD 18,239 CAD 58.8203 CAD 58.6035
2025-01-24 (Friday)84,137CAD 4,930,721SLF.TO holding decreased by -23126CAD 4,930,7210CAD -23,126 CAD 58.6035 CAD 58.8783
2025-01-23 (Thursday)84,137CAD 4,953,847SLF.TO holding increased by 34078CAD 4,953,8470CAD 34,078 CAD 58.8783 CAD 58.4733
2025-01-22 (Wednesday)84,137CAD 4,919,769CAD 4,919,769
2025-01-21 (Tuesday)84,137CAD 4,947,273CAD 4,947,273
2025-01-20 (Monday)84,137CAD 4,984,332CAD 4,984,332
2025-01-17 (Friday)84,137CAD 4,975,250CAD 4,975,250
2025-01-16 (Thursday)84,137CAD 4,968,875CAD 4,968,875
2025-01-15 (Wednesday)84,137CAD 4,952,065CAD 4,952,065
2025-01-14 (Tuesday)83,850CAD 4,827,727CAD 4,827,727
2025-01-13 (Monday)83,850CAD 4,791,512CAD 4,791,512
2025-01-10 (Friday)83,850CAD 4,806,792CAD 4,806,792
2025-01-09 (Thursday)83,850CAD 4,902,484CAD 4,902,484
2025-01-09 (Thursday)83,850CAD 4,902,484CAD 4,902,484
2025-01-09 (Thursday)83,850CAD 4,902,484CAD 4,902,484
2025-01-08 (Wednesday)83,850CAD 4,902,323CAD 4,902,323
2025-01-08 (Wednesday)83,850CAD 4,902,323CAD 4,902,323
2025-01-08 (Wednesday)83,850CAD 4,902,323CAD 4,902,323
2025-01-02 (Thursday)83,272SLF.TO holding increased by 584CAD 4,903,074SLF.TO holding decreased by -240618CAD 4,903,074584CAD -240,618 CAD 58.8802 CAD 62.206
2024-12-30 (Monday)83,272CAD 4,932,129CAD 4,932,129
2024-12-06 (Friday)82,688SLF.TO holding decreased by -3179CAD 5,143,692SLF.TO holding decreased by -239171CAD 5,143,692-3,179CAD -239,171 CAD 62.206 CAD 62.6884
2024-12-05 (Thursday)85,867SLF.TO holding decreased by -291CAD 5,382,863SLF.TO holding increased by 49404CAD 5,382,863-291CAD 49,404 CAD 62.6884 CAD 61.9032
2024-12-04 (Wednesday)86,158CAD 5,333,459SLF.TO holding increased by 53667CAD 5,333,4590CAD 53,667 CAD 61.9032 CAD 61.2803
2024-12-03 (Tuesday)86,158SLF.TO holding decreased by -1164CAD 5,279,792SLF.TO holding decreased by -99117CAD 5,279,792-1,164CAD -99,117 CAD 61.2803 CAD 61.5986
2024-12-02 (Monday)87,322SLF.TO holding decreased by -293CAD 5,378,909SLF.TO holding decreased by -13217CAD 5,378,909-293CAD -13,217 CAD 61.5986 CAD 61.5434
2024-11-29 (Friday)87,615CAD 5,392,126SLF.TO holding increased by 37859CAD 5,392,1260CAD 37,859 CAD 61.5434 CAD 61.1113
2024-11-28 (Thursday)87,615CAD 5,354,267SLF.TO holding increased by 16726CAD 5,354,2670CAD 16,726 CAD 61.1113 CAD 60.9204
2024-11-27 (Wednesday)87,615CAD 5,337,541SLF.TO holding decreased by -56404CAD 5,337,5410CAD -56,404 CAD 60.9204 CAD 61.5642
2024-11-26 (Tuesday)87,615CAD 5,393,945SLF.TO holding decreased by -686CAD 5,393,9450CAD -686 CAD 61.5642 CAD 61.572
2024-11-25 (Monday)87,615SLF.TO holding decreased by -16997CAD 5,394,631SLF.TO holding decreased by -1006245CAD 5,394,631-16,997CAD -1,006,245 CAD 61.572 CAD 61.1868
2024-11-22 (Friday)104,612CAD 6,400,876SLF.TO holding decreased by -29977CAD 6,400,8760CAD -29,977 CAD 61.1868 CAD 61.4734
2024-11-21 (Thursday)104,612CAD 6,430,853SLF.TO holding increased by 78396CAD 6,430,8530CAD 78,396 CAD 61.4734 CAD 60.724
2024-11-20 (Wednesday)104,612SLF.TO holding decreased by -702CAD 6,352,457SLF.TO holding increased by 4609CAD 6,352,457-702CAD 4,609 CAD 60.724 CAD 60.2754
2024-11-19 (Tuesday)105,314CAD 6,347,848SLF.TO holding decreased by -27663CAD 6,347,8480CAD -27,663 CAD 60.2754 CAD 60.5381
2024-11-18 (Monday)105,314SLF.TO holding increased by 1404CAD 6,375,511SLF.TO holding increased by 157234CAD 6,375,5111,404CAD 157,234 CAD 60.5381 CAD 59.8429
2024-11-12 (Tuesday)103,910CAD 6,218,277SLF.TO holding increased by 30148CAD 6,218,2770CAD 30,148 CAD 59.8429 CAD 59.5528
2024-11-11 (Monday)103,910CAD 6,188,129SLF.TO holding increased by 22690CAD 6,188,1290CAD 22,690 CAD 59.5528 CAD 59.3344
2024-11-08 (Friday)103,910CAD 6,165,439SLF.TO holding decreased by -26969CAD 6,165,4390CAD -26,969 CAD 59.3344 CAD 59.594
2024-11-07 (Thursday)103,910SLF.TO holding increased by 702CAD 6,192,408SLF.TO holding increased by 107132CAD 6,192,408702CAD 107,132 CAD 59.594 CAD 58.9613
2024-11-06 (Wednesday)103,208CAD 6,085,276SLF.TO holding increased by 129349CAD 6,085,2760CAD 129,349 CAD 58.9613 CAD 57.708
2024-11-05 (Tuesday)103,208SLF.TO holding increased by 351CAD 5,955,927SLF.TO holding increased by 220462CAD 5,955,927351CAD 220,462 CAD 57.708 CAD 55.7615
2024-11-04 (Monday)102,857CAD 5,735,465SLF.TO holding increased by 1532CAD 5,735,4650CAD 1,532 CAD 55.7615 CAD 55.7466
2024-11-01 (Friday)102,857CAD 5,733,933SLF.TO holding increased by 37487CAD 5,733,9330CAD 37,487 CAD 55.7466 CAD 55.3822
2024-10-31 (Thursday)102,857SLF.TO holding increased by 347CAD 5,696,446SLF.TO holding decreased by -96108CAD 5,696,446347CAD -96,108 CAD 55.3822 CAD 56.5072
2024-10-30 (Wednesday)102,510CAD 5,792,554SLF.TO holding decreased by -36417CAD 5,792,5540CAD -36,417 CAD 56.5072 CAD 56.8625
2024-10-29 (Tuesday)102,510CAD 5,828,971SLF.TO holding decreased by -7467CAD 5,828,9710CAD -7,467 CAD 56.8625 CAD 56.9353
2024-10-28 (Monday)102,510CAD 5,836,438SLF.TO holding increased by 40193CAD 5,836,4380CAD 40,193 CAD 56.9353 CAD 56.5432
2024-10-25 (Friday)102,510SLF.TO holding increased by 345CAD 5,796,245SLF.TO holding decreased by -4552CAD 5,796,245345CAD -4,552 CAD 56.5432 CAD 56.7787
2024-10-24 (Thursday)102,165SLF.TO holding increased by 347CAD 5,800,797SLF.TO holding increased by 26956CAD 5,800,797347CAD 26,956 CAD 56.7787 CAD 56.7075
2024-10-23 (Wednesday)101,818SLF.TO holding increased by 345CAD 5,773,841SLF.TO holding increased by 24475CAD 5,773,841345CAD 24,475 CAD 56.7075 CAD 56.6591
2024-10-22 (Tuesday)101,473CAD 5,749,366SLF.TO holding decreased by -28657CAD 5,749,3660CAD -28,657 CAD 56.6591 CAD 56.9415
2024-10-21 (Monday)101,473CAD 5,778,023SLF.TO holding decreased by -21484CAD 5,778,0230CAD -21,484 CAD 56.9415 CAD 57.1532
2024-10-18 (Friday)101,473CAD 5,799,507CAD 5,799,507
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 IE00BP3QZ601

Show aggregate share trades of SLF.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-264 53.870* 58.02 Profit of 15,316 on sale
2025-02-28SELL-8,110 55.854* 58.27 Profit of 472,587 on sale
2025-02-26SELL-289 54.553* 58.40 Profit of 16,877 on sale
2025-02-14SELL-289 55.197* 58.91 Profit of 17,024 on sale
2025-01-02BUY584 58.880* 59.26
2024-12-06SELL-3,179 62.206* 59.17 Profit of 188,094 on sale
2024-12-05SELL-291 62.688* 59.05 Profit of 17,184 on sale
2024-12-03SELL-1,164 61.280* 58.87 Profit of 68,523 on sale
2024-12-02SELL-293 61.599* 58.77 Profit of 17,219 on sale
2024-11-25SELL-16,997 61.572* 58.18 Profit of 988,929 on sale
2024-11-20SELL-702 60.724* 57.72 Profit of 40,518 on sale
2024-11-18BUY1,404 60.538* 57.40
2024-11-07BUY702 59.594* 56.73
2024-11-05BUY351 57.708* 56.44
2024-10-31BUY347 55.382* 56.74
2024-10-25BUY345 56.543* 56.77
2024-10-24BUY347 56.779* 56.77
2024-10-23BUY345 56.708* 56.80
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.