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 TIH.TO

Stock NameToromont Industries Ltd.
TickerTIH.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA8911021050

Show aggregate TIH.TO holdings

iShares MSCI World Quality Factor UCITS TIH.TO holdings

DateNumber of TIH.TO Shares HeldBase Market Value of TIH.TO SharesLocal Market Value of TIH.TO SharesChange in TIH.TO Shares HeldChange in TIH.TO Base ValueCurrent Price per TIH.TO Share HeldPrevious Price per TIH.TO Share Held
2025-03-12 (Wednesday)10,336CAD 828,674TIH.TO holding increased by 12484CAD 828,6740CAD 12,484 CAD 80.1736 CAD 78.9658
2025-03-11 (Tuesday)10,336TIH.TO holding decreased by -39CAD 816,190TIH.TO holding decreased by -28461CAD 816,190-39CAD -28,461 CAD 78.9658 CAD 81.4121
2025-03-10 (Monday)10,375CAD 844,651TIH.TO holding decreased by -3162CAD 844,6510CAD -3,162 CAD 81.4121 CAD 81.7169
2025-03-07 (Friday)10,375CAD 847,813TIH.TO holding increased by 5058CAD 847,8130CAD 5,058 CAD 81.7169 CAD 81.2294
2025-03-05 (Wednesday)10,375CAD 842,755TIH.TO holding decreased by -1054CAD 842,7550CAD -1,054 CAD 81.2294 CAD 81.331
2025-03-04 (Tuesday)10,375CAD 843,809TIH.TO holding decreased by -24142CAD 843,8090CAD -24,142 CAD 81.331 CAD 83.6579
2025-03-03 (Monday)10,375CAD 867,951TIH.TO holding decreased by -6889CAD 867,9510CAD -6,889 CAD 83.6579 CAD 84.3219
2025-02-28 (Friday)10,375TIH.TO holding increased by 3923CAD 874,840TIH.TO holding increased by 335560CAD 874,8403,923CAD 335,560 CAD 84.3219 CAD 83.5834
2025-02-27 (Thursday)6,452CAD 539,280TIH.TO holding decreased by -4851CAD 539,2800CAD -4,851 CAD 83.5834 CAD 84.3352
2025-02-26 (Wednesday)6,452TIH.TO holding decreased by -24CAD 544,131TIH.TO holding decreased by -11796CAD 544,131-24CAD -11,796 CAD 84.3352 CAD 85.8442
2025-02-25 (Tuesday)6,476CAD 555,927TIH.TO holding decreased by -1459CAD 555,9270CAD -1,459 CAD 85.8442 CAD 86.0695
2025-02-24 (Monday)6,476CAD 557,386TIH.TO holding increased by 3414CAD 557,3860CAD 3,414 CAD 86.0695 CAD 85.5423
2025-02-21 (Friday)6,476CAD 553,972TIH.TO holding decreased by -5938CAD 553,9720CAD -5,938 CAD 85.5423 CAD 86.4592
2025-02-20 (Thursday)6,476CAD 559,910TIH.TO holding decreased by -549CAD 559,9100CAD -549 CAD 86.4592 CAD 86.544
2025-02-19 (Wednesday)6,476CAD 560,459TIH.TO holding increased by 3574CAD 560,4590CAD 3,574 CAD 86.544 CAD 85.9921
2025-02-18 (Tuesday)6,476CAD 556,885TIH.TO holding increased by 4114CAD 556,8850CAD 4,114 CAD 85.9921 CAD 85.3569
2025-02-17 (Monday)6,476CAD 552,771TIH.TO holding decreased by -780CAD 552,7710CAD -780 CAD 85.3569 CAD 85.4773
2025-02-14 (Friday)6,476TIH.TO holding decreased by -24CAD 553,551TIH.TO holding decreased by -8175CAD 553,551-24CAD -8,175 CAD 85.4773 CAD 86.4194
2025-02-13 (Thursday)6,500CAD 561,726TIH.TO holding increased by 10234CAD 561,7260CAD 10,234 CAD 86.4194 CAD 84.8449
2025-02-12 (Wednesday)6,500CAD 551,492TIH.TO holding increased by 18586CAD 551,4920CAD 18,586 CAD 84.8449 CAD 81.9855
2025-02-11 (Tuesday)6,500CAD 532,906TIH.TO holding decreased by -4059CAD 532,9060CAD -4,059 CAD 81.9855 CAD 82.61
2025-02-10 (Monday)6,500CAD 536,965TIH.TO holding increased by 8171CAD 536,9650CAD 8,171 CAD 82.61 CAD 81.3529
2025-02-07 (Friday)6,500CAD 528,794TIH.TO holding decreased by -936CAD 528,7940CAD -936 CAD 81.3529 CAD 81.4969
2025-02-06 (Thursday)6,500CAD 529,730TIH.TO holding decreased by -1817CAD 529,7300CAD -1,817 CAD 81.4969 CAD 81.7765
2025-02-05 (Wednesday)6,500CAD 531,547TIH.TO holding increased by 11801CAD 531,5470CAD 11,801 CAD 81.7765 CAD 79.9609
2025-02-04 (Tuesday)6,500CAD 519,746TIH.TO holding increased by 7275CAD 519,7460CAD 7,275 CAD 79.9609 CAD 78.8417
2025-02-03 (Monday)6,500CAD 512,471TIH.TO holding decreased by -7664CAD 512,4710CAD -7,664 CAD 78.8417 CAD 80.0208
2025-01-31 (Friday)6,500CAD 520,135TIH.TO holding decreased by -18386CAD 520,1350CAD -18,386 CAD 80.0208 CAD 82.8494
2025-01-30 (Thursday)6,500CAD 538,521TIH.TO holding decreased by -4620CAD 538,5210CAD -4,620 CAD 82.8494 CAD 83.5602
2025-01-29 (Wednesday)6,500CAD 543,141TIH.TO holding decreased by -2537CAD 543,1410CAD -2,537 CAD 83.5602 CAD 83.9505
2025-01-28 (Tuesday)6,500CAD 545,678TIH.TO holding decreased by -3215CAD 545,6780CAD -3,215 CAD 83.9505 CAD 84.4451
2025-01-27 (Monday)6,500CAD 548,893TIH.TO holding decreased by -5411CAD 548,8930CAD -5,411 CAD 84.4451 CAD 85.2775
2025-01-24 (Friday)6,500CAD 554,304TIH.TO holding decreased by -1793CAD 554,3040CAD -1,793 CAD 85.2775 CAD 85.5534
2025-01-23 (Thursday)6,500CAD 556,097TIH.TO holding decreased by -523CAD 556,0970CAD -523 CAD 85.5534 CAD 85.6338
2025-01-22 (Wednesday)6,500CAD 556,620CAD 556,620
2025-01-21 (Tuesday)6,500CAD 537,632CAD 537,632
2025-01-20 (Monday)6,500CAD 525,702CAD 525,702
2025-01-17 (Friday)6,500CAD 520,262CAD 520,262
2025-01-16 (Thursday)6,500CAD 518,076CAD 518,076
2025-01-15 (Wednesday)6,500CAD 519,266CAD 519,266
2025-01-14 (Tuesday)6,476CAD 518,396CAD 518,396
2025-01-13 (Monday)6,476CAD 515,871CAD 515,871
2025-01-10 (Friday)6,476CAD 511,768CAD 511,768
2025-01-09 (Thursday)6,476CAD 507,574CAD 507,574
2025-01-09 (Thursday)6,476CAD 507,574CAD 507,574
2025-01-09 (Thursday)6,476CAD 507,574CAD 507,574
2025-01-08 (Wednesday)6,476CAD 508,115CAD 508,115
2025-01-08 (Wednesday)6,476CAD 508,115CAD 508,115
2025-01-08 (Wednesday)6,476CAD 508,115CAD 508,115
2025-01-02 (Thursday)6,428TIH.TO holding increased by 53CAD 504,078TIH.TO holding decreased by -926CAD 504,07853CAD -926 CAD 78.4191 CAD 79.2163
2024-12-30 (Monday)6,428CAD 505,652CAD 505,652
2024-12-06 (Friday)6,375TIH.TO holding decreased by -275CAD 505,004TIH.TO holding decreased by -30047CAD 505,004-275CAD -30,047 CAD 79.2163 CAD 80.4588
2024-12-05 (Thursday)6,650TIH.TO holding decreased by -26CAD 535,051TIH.TO holding decreased by -3946CAD 535,051-26CAD -3,946 CAD 80.4588 CAD 80.7365
2024-12-04 (Wednesday)6,676CAD 538,997TIH.TO holding increased by 797CAD 538,9970CAD 797 CAD 80.7365 CAD 80.6171
2024-12-03 (Tuesday)6,676TIH.TO holding decreased by -104CAD 538,200TIH.TO holding decreased by -10690CAD 538,200-104CAD -10,690 CAD 80.6171 CAD 80.9572
2024-12-02 (Monday)6,780TIH.TO holding decreased by -26CAD 548,890TIH.TO holding decreased by -10114CAD 548,890-26CAD -10,114 CAD 80.9572 CAD 82.134
2024-11-29 (Friday)6,806CAD 559,004TIH.TO holding decreased by -856CAD 559,0040CAD -856 CAD 82.134 CAD 82.2598
2024-11-28 (Thursday)6,806CAD 559,860TIH.TO holding increased by 3890CAD 559,8600CAD 3,890 CAD 82.2598 CAD 81.6882
2024-11-27 (Wednesday)6,806CAD 555,970TIH.TO holding increased by 4025CAD 555,9700CAD 4,025 CAD 81.6882 CAD 81.0968
2024-11-26 (Tuesday)6,806CAD 551,945TIH.TO holding decreased by -15412CAD 551,9450CAD -15,412 CAD 81.0968 CAD 83.3613
2024-11-25 (Monday)6,806CAD 567,357TIH.TO holding decreased by -1039CAD 567,3570CAD -1,039 CAD 83.3613 CAD 83.514
2024-11-22 (Friday)6,806CAD 568,396TIH.TO holding increased by 2006CAD 568,3960CAD 2,006 CAD 83.514 CAD 83.2192
2024-11-21 (Thursday)6,806CAD 566,390TIH.TO holding increased by 5136CAD 566,3900CAD 5,136 CAD 83.2192 CAD 82.4646
2024-11-20 (Wednesday)6,806TIH.TO holding decreased by -52CAD 561,254TIH.TO holding decreased by -7895CAD 561,254-52CAD -7,895 CAD 82.4646 CAD 82.9905
2024-11-19 (Tuesday)6,858CAD 569,149TIH.TO holding increased by 17CAD 569,1490CAD 17 CAD 82.9905 CAD 82.988
2024-11-18 (Monday)6,858TIH.TO holding increased by 104CAD 569,132TIH.TO holding decreased by -3104CAD 569,132104CAD -3,104 CAD 82.988 CAD 84.7255
2024-11-12 (Tuesday)6,754CAD 572,236TIH.TO holding decreased by -5155CAD 572,2360CAD -5,155 CAD 84.7255 CAD 85.4887
2024-11-11 (Monday)6,754CAD 577,391TIH.TO holding increased by 768CAD 577,3910CAD 768 CAD 85.4887 CAD 85.375
2024-11-08 (Friday)6,754CAD 576,623TIH.TO holding decreased by -4108CAD 576,6230CAD -4,108 CAD 85.375 CAD 85.9833
2024-11-07 (Thursday)6,754TIH.TO holding increased by 52CAD 580,731TIH.TO holding increased by 5132CAD 580,73152CAD 5,132 CAD 85.9833 CAD 85.8847
2024-11-06 (Wednesday)6,702CAD 575,599TIH.TO holding decreased by -185CAD 575,5990CAD -185 CAD 85.8847 CAD 85.9123
2024-11-05 (Tuesday)6,702TIH.TO holding increased by 26CAD 575,784TIH.TO holding decreased by -13975CAD 575,78426CAD -13,975 CAD 85.9123 CAD 88.3402
2024-11-04 (Monday)6,676CAD 589,759TIH.TO holding decreased by -3077CAD 589,7590CAD -3,077 CAD 88.3402 CAD 88.8011
2024-11-01 (Friday)6,676CAD 592,836TIH.TO holding increased by 3756CAD 592,8360CAD 3,756 CAD 88.8011 CAD 88.2385
2024-10-31 (Thursday)6,676TIH.TO holding increased by 26CAD 589,080TIH.TO holding decreased by -7874CAD 589,08026CAD -7,874 CAD 88.2385 CAD 89.7675
2024-10-30 (Wednesday)6,650CAD 596,954TIH.TO holding decreased by -14737CAD 596,9540CAD -14,737 CAD 89.7675 CAD 91.9836
2024-10-29 (Tuesday)6,650CAD 611,691TIH.TO holding increased by 2915CAD 611,6910CAD 2,915 CAD 91.9836 CAD 91.5453
2024-10-28 (Monday)6,650CAD 608,776TIH.TO holding increased by 4039CAD 608,7760CAD 4,039 CAD 91.5453 CAD 90.9379
2024-10-25 (Friday)6,650TIH.TO holding increased by 25CAD 604,737TIH.TO holding decreased by -4159CAD 604,73725CAD -4,159 CAD 90.9379 CAD 91.9088
2024-10-24 (Thursday)6,625TIH.TO holding increased by 25CAD 608,896TIH.TO holding decreased by -6179CAD 608,89625CAD -6,179 CAD 91.9088 CAD 93.1932
2024-10-23 (Wednesday)6,600TIH.TO holding increased by 25CAD 615,075TIH.TO holding increased by 657CAD 615,07525CAD 657 CAD 93.1932 CAD 93.4476
2024-10-22 (Tuesday)6,575CAD 614,418TIH.TO holding decreased by -25662CAD 614,4180CAD -25,662 CAD 93.4476 CAD 97.3506
2024-10-21 (Monday)6,575CAD 640,080TIH.TO holding increased by 3679CAD 640,0800CAD 3,679 CAD 97.3506 CAD 96.791
2024-10-18 (Friday)6,575CAD 636,401CAD 636,401
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 TIH.TO by Blackrock for IE00BP3QZ601

Show aggregate share trades of TIH.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-39 78.966* 84.60 Profit of 3,299 on sale
2025-02-28BUY3,923 84.322* 84.83
2025-02-26SELL-24 84.335* 84.86 Profit of 2,037 on sale
2025-02-14SELL-24 85.477* 84.69 Profit of 2,033 on sale
2025-01-02BUY53 78.419* 85.83
2024-12-06SELL-275 79.216* 86.04 Profit of 23,662 on sale
2024-12-05SELL-26 80.459* 86.23 Profit of 2,242 on sale
2024-12-03SELL-104 80.617* 86.63 Profit of 9,009 on sale
2024-12-02SELL-26 80.957* 86.84 Profit of 2,258 on sale
2024-11-20SELL-52 82.465* 88.68 Profit of 4,611 on sale
2024-11-18BUY104 82.988* 89.35
2024-11-07BUY52 85.983* 90.56
2024-11-05BUY26 85.912* 91.41
2024-10-31BUY26 88.239* 92.52
2024-10-25BUY25 90.938* 93.98
2024-10-24BUY25 91.909* 94.66
2024-10-23BUY25 93.193* 95.40
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 TIH.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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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.