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 TOU.TO

Stock NameTourmaline Oil Corp.
TickerTOU.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA89156V1067

Show aggregate TOU.TO holdings

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)119,942CAD 5,533,158TOU.TO holding increased by 144081CAD 5,533,1580CAD 144,081 CAD 46.1319 CAD 44.9307
2025-03-11 (Tuesday)119,942TOU.TO holding decreased by -419CAD 5,389,077TOU.TO holding increased by 8007CAD 5,389,077-419CAD 8,007 CAD 44.9307 CAD 44.7078
2025-03-10 (Monday)120,361CAD 5,381,070TOU.TO holding increased by 43890CAD 5,381,0700CAD 43,890 CAD 44.7078 CAD 44.3431
2025-03-07 (Friday)120,361CAD 5,337,180TOU.TO holding decreased by -80005CAD 5,337,1800CAD -80,005 CAD 44.3431 CAD 45.0078
2025-03-05 (Wednesday)120,361CAD 5,417,185TOU.TO holding increased by 34143CAD 5,417,1850CAD 34,143 CAD 45.0078 CAD 44.7241
2025-03-04 (Tuesday)120,361CAD 5,383,042TOU.TO holding decreased by -34310CAD 5,383,0420CAD -34,310 CAD 44.7241 CAD 45.0092
2025-03-03 (Monday)120,361CAD 5,417,352TOU.TO holding decreased by -159752CAD 5,417,3520CAD -159,752 CAD 45.0092 CAD 46.3365
2025-02-28 (Friday)120,361CAD 5,577,104TOU.TO holding increased by 47714CAD 5,577,1040CAD 47,714 CAD 46.3365 CAD 45.94
2025-02-27 (Thursday)120,361CAD 5,529,390TOU.TO holding decreased by -97104CAD 5,529,3900CAD -97,104 CAD 45.94 CAD 46.7468
2025-02-26 (Wednesday)120,361TOU.TO holding decreased by -415CAD 5,626,494TOU.TO holding decreased by -80044CAD 5,626,494-415CAD -80,044 CAD 46.7468 CAD 47.2489
2025-02-25 (Tuesday)120,776CAD 5,706,538TOU.TO holding decreased by -175126CAD 5,706,5380CAD -175,126 CAD 47.2489 CAD 48.6989
2025-02-24 (Monday)120,776CAD 5,881,664TOU.TO holding decreased by -47657CAD 5,881,6640CAD -47,657 CAD 48.6989 CAD 49.0935
2025-02-21 (Friday)120,776CAD 5,929,321TOU.TO holding increased by 31166CAD 5,929,3210CAD 31,166 CAD 49.0935 CAD 48.8355
2025-02-20 (Thursday)120,776CAD 5,898,155TOU.TO holding increased by 28580CAD 5,898,1550CAD 28,580 CAD 48.8355 CAD 48.5989
2025-02-19 (Wednesday)120,776CAD 5,869,575TOU.TO holding increased by 129768CAD 5,869,5750CAD 129,768 CAD 48.5989 CAD 47.5244
2025-02-18 (Tuesday)120,776CAD 5,739,807TOU.TO holding decreased by -13174CAD 5,739,8070CAD -13,174 CAD 47.5244 CAD 47.6335
2025-02-17 (Monday)120,776CAD 5,752,981TOU.TO holding decreased by -8122CAD 5,752,9810CAD -8,122 CAD 47.6335 CAD 47.7007
2025-02-14 (Friday)120,776TOU.TO holding decreased by -415CAD 5,761,103TOU.TO holding decreased by -80947CAD 5,761,103-415CAD -80,947 CAD 47.7007 CAD 48.2053
2025-02-13 (Thursday)121,191CAD 5,842,050TOU.TO holding increased by 59504CAD 5,842,0500CAD 59,504 CAD 48.2053 CAD 47.7143
2025-02-12 (Wednesday)121,191CAD 5,782,546TOU.TO holding decreased by -68083CAD 5,782,5460CAD -68,083 CAD 47.7143 CAD 48.2761
2025-02-11 (Tuesday)121,191CAD 5,850,629TOU.TO holding decreased by -9425CAD 5,850,6290CAD -9,425 CAD 48.2761 CAD 48.3539
2025-02-10 (Monday)121,191CAD 5,860,054TOU.TO holding increased by 160634CAD 5,860,0540CAD 160,634 CAD 48.3539 CAD 47.0284
2025-02-07 (Friday)121,191CAD 5,699,420TOU.TO holding increased by 117966CAD 5,699,4200CAD 117,966 CAD 47.0284 CAD 46.055
2025-02-06 (Thursday)121,191CAD 5,581,454TOU.TO holding decreased by -64767CAD 5,581,4540CAD -64,767 CAD 46.055 CAD 46.5894
2025-02-05 (Wednesday)121,191CAD 5,646,221TOU.TO holding increased by 10178CAD 5,646,2210CAD 10,178 CAD 46.5894 CAD 46.5055
2025-02-04 (Tuesday)121,191CAD 5,636,043TOU.TO holding increased by 86047CAD 5,636,0430CAD 86,047 CAD 46.5055 CAD 45.7954
2025-02-03 (Monday)121,191CAD 5,549,996TOU.TO holding increased by 9477CAD 5,549,9960CAD 9,477 CAD 45.7954 CAD 45.7172
2025-01-31 (Friday)121,191CAD 5,540,519TOU.TO holding decreased by -120191CAD 5,540,5190CAD -120,191 CAD 45.7172 CAD 46.709
2025-01-30 (Thursday)121,191CAD 5,660,710TOU.TO holding decreased by -1331CAD 5,660,7100CAD -1,331 CAD 46.709 CAD 46.72
2025-01-29 (Wednesday)121,191CAD 5,662,041TOU.TO holding increased by 53389CAD 5,662,0410CAD 53,389 CAD 46.72 CAD 46.2794
2025-01-28 (Tuesday)121,191CAD 5,608,652TOU.TO holding decreased by -53022CAD 5,608,6520CAD -53,022 CAD 46.2794 CAD 46.7169
2025-01-27 (Monday)121,191CAD 5,661,674TOU.TO holding decreased by -203130CAD 5,661,6740CAD -203,130 CAD 46.7169 CAD 48.3931
2025-01-24 (Friday)121,191CAD 5,864,804TOU.TO holding increased by 54075CAD 5,864,8040CAD 54,075 CAD 48.3931 CAD 47.9469
2025-01-23 (Thursday)121,191CAD 5,810,729TOU.TO holding decreased by -33244CAD 5,810,7290CAD -33,244 CAD 47.9469 CAD 48.2212
2025-01-22 (Wednesday)121,191CAD 5,843,973CAD 5,843,973
2025-01-21 (Tuesday)121,191CAD 5,793,398CAD 5,793,398
2025-01-20 (Monday)121,191CAD 5,764,843CAD 5,764,843
2025-01-17 (Friday)121,191CAD 5,649,100CAD 5,649,100
2025-01-16 (Thursday)121,191CAD 5,608,332CAD 5,608,332
2025-01-15 (Wednesday)121,191CAD 5,716,676CAD 5,716,676
2025-01-14 (Tuesday)120,778CAD 5,778,497CAD 5,778,497
2025-01-13 (Monday)120,778CAD 5,662,241CAD 5,662,241
2025-01-10 (Friday)120,778CAD 5,738,933CAD 5,738,933
2025-01-09 (Thursday)120,778CAD 5,782,448CAD 5,782,448
2025-01-09 (Thursday)120,778CAD 5,782,448CAD 5,782,448
2025-01-09 (Thursday)120,778CAD 5,782,448CAD 5,782,448
2025-01-08 (Wednesday)120,778CAD 5,768,602CAD 5,768,602
2025-01-08 (Wednesday)120,778CAD 5,768,602CAD 5,768,602
2025-01-08 (Wednesday)120,778CAD 5,768,602CAD 5,768,602
2025-01-02 (Thursday)119,948TOU.TO holding increased by 830CAD 5,602,979TOU.TO holding increased by 353311CAD 5,602,979830CAD 353,311 CAD 46.7117 CAD 44.0712
2024-12-30 (Monday)119,948CAD 5,568,642CAD 5,568,642
2024-12-06 (Friday)119,118TOU.TO holding decreased by -4565CAD 5,249,668TOU.TO holding decreased by -366718CAD 5,249,668-4,565CAD -366,718 CAD 44.0712 CAD 45.4095
2024-12-05 (Thursday)123,683TOU.TO holding decreased by -419CAD 5,616,386TOU.TO holding increased by 4863CAD 5,616,386-419CAD 4,863 CAD 45.4095 CAD 45.217
2024-12-04 (Wednesday)124,102CAD 5,611,523TOU.TO holding decreased by -129292CAD 5,611,5230CAD -129,292 CAD 45.217 CAD 46.2588
2024-12-03 (Tuesday)124,102TOU.TO holding decreased by -1676CAD 5,740,815TOU.TO holding decreased by -86516CAD 5,740,815-1,676CAD -86,516 CAD 46.2588 CAD 46.3303
2024-12-02 (Monday)125,778TOU.TO holding decreased by -421CAD 5,827,331TOU.TO holding decreased by -128624CAD 5,827,331-421CAD -128,624 CAD 46.3303 CAD 47.1949
2024-11-29 (Friday)126,199CAD 5,955,955TOU.TO holding increased by 11933CAD 5,955,9550CAD 11,933 CAD 47.1949 CAD 47.1004
2024-11-28 (Thursday)126,199CAD 5,944,022TOU.TO holding increased by 38270CAD 5,944,0220CAD 38,270 CAD 47.1004 CAD 46.7971
2024-11-27 (Wednesday)126,199CAD 5,905,752TOU.TO holding decreased by -39519CAD 5,905,7520CAD -39,519 CAD 46.7971 CAD 47.1103
2024-11-26 (Tuesday)126,199CAD 5,945,271TOU.TO holding decreased by -193043CAD 5,945,2710CAD -193,043 CAD 47.1103 CAD 48.64
2024-11-25 (Monday)126,199TOU.TO holding decreased by -19645CAD 6,138,314TOU.TO holding decreased by -917829CAD 6,138,314-19,645CAD -917,829 CAD 48.64 CAD 48.3814
2024-11-22 (Friday)145,844CAD 7,056,143TOU.TO holding decreased by -35551CAD 7,056,1430CAD -35,551 CAD 48.3814 CAD 48.6252
2024-11-21 (Thursday)145,844CAD 7,091,694TOU.TO holding increased by 273284CAD 7,091,6940CAD 273,284 CAD 48.6252 CAD 46.7514
2024-11-20 (Wednesday)145,844TOU.TO holding decreased by -978CAD 6,818,410TOU.TO holding increased by 237549CAD 6,818,410-978CAD 237,549 CAD 46.7514 CAD 44.822
2024-11-19 (Tuesday)146,822CAD 6,580,861TOU.TO holding decreased by -3085CAD 6,580,8610CAD -3,085 CAD 44.822 CAD 44.843
2024-11-18 (Monday)146,822TOU.TO holding increased by 1956CAD 6,583,946TOU.TO holding decreased by -41350CAD 6,583,9461,956CAD -41,350 CAD 44.843 CAD 45.734
2024-11-12 (Tuesday)144,866CAD 6,625,296TOU.TO holding decreased by -17710CAD 6,625,2960CAD -17,710 CAD 45.734 CAD 45.8562
2024-11-11 (Monday)144,866CAD 6,643,006TOU.TO holding increased by 149965CAD 6,643,0060CAD 149,965 CAD 45.8562 CAD 44.821
2024-11-08 (Friday)144,866CAD 6,493,041TOU.TO holding decreased by -105882CAD 6,493,0410CAD -105,882 CAD 44.821 CAD 45.5519
2024-11-07 (Thursday)144,866TOU.TO holding increased by 978CAD 6,598,923TOU.TO holding decreased by -131906CAD 6,598,923978CAD -131,906 CAD 45.5519 CAD 46.7783
2024-11-06 (Wednesday)143,888CAD 6,730,829TOU.TO holding increased by 90324CAD 6,730,8290CAD 90,324 CAD 46.7783 CAD 46.1505
2024-11-05 (Tuesday)143,888TOU.TO holding increased by 489CAD 6,640,505TOU.TO holding increased by 60845CAD 6,640,505489CAD 60,845 CAD 46.1505 CAD 45.8836
2024-11-04 (Monday)143,399CAD 6,579,660TOU.TO holding increased by 37605CAD 6,579,6600CAD 37,605 CAD 45.8836 CAD 45.6213
2024-11-01 (Friday)143,399CAD 6,542,055TOU.TO holding decreased by -61325CAD 6,542,0550CAD -61,325 CAD 45.6213 CAD 46.049
2024-10-31 (Thursday)143,399TOU.TO holding increased by 481CAD 6,603,380TOU.TO holding decreased by -154443CAD 6,603,380481CAD -154,443 CAD 46.049 CAD 47.2846
2024-10-30 (Wednesday)142,918CAD 6,757,823TOU.TO holding increased by 136473CAD 6,757,8230CAD 136,473 CAD 47.2846 CAD 46.3297
2024-10-29 (Tuesday)142,918CAD 6,621,350TOU.TO holding decreased by -9815CAD 6,621,3500CAD -9,815 CAD 46.3297 CAD 46.3984
2024-10-28 (Monday)142,918CAD 6,631,165TOU.TO holding decreased by -49096CAD 6,631,1650CAD -49,096 CAD 46.3984 CAD 46.7419
2024-10-25 (Friday)142,918TOU.TO holding increased by 481CAD 6,680,261TOU.TO holding increased by 97622CAD 6,680,261481CAD 97,622 CAD 46.7419 CAD 46.2144
2024-10-24 (Thursday)142,437TOU.TO holding increased by 481CAD 6,582,639TOU.TO holding increased by 105349CAD 6,582,639481CAD 105,349 CAD 46.2144 CAD 45.6289
2024-10-23 (Wednesday)141,956TOU.TO holding increased by 481CAD 6,477,290TOU.TO holding decreased by -902CAD 6,477,290481CAD -902 CAD 45.6289 CAD 45.7904
2024-10-22 (Tuesday)141,475CAD 6,478,192TOU.TO holding increased by 93485CAD 6,478,1920CAD 93,485 CAD 45.7904 CAD 45.1296
2024-10-21 (Monday)141,475CAD 6,384,707TOU.TO holding decreased by -1908CAD 6,384,7070CAD -1,908 CAD 45.1296 CAD 45.1431
2024-10-18 (Friday)141,475CAD 6,386,615CAD 6,386,615
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 IE00BP3QZ601

Show aggregate share trades of TOU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-419 44.931* 46.58 Profit of 19,515 on sale
2025-02-26SELL-415 46.747* 46.75 Profit of 19,400 on sale
2025-02-14SELL-415 47.701* 46.51 Profit of 19,304 on sale
2025-01-02BUY830 46.712* 46.23
2024-12-06SELL-4,565 44.071* 46.30 Profit of 211,381 on sale
2024-12-05SELL-419 45.410* 46.33 Profit of 19,414 on sale
2024-12-03SELL-1,676 46.259* 46.38 Profit of 77,728 on sale
2024-12-02SELL-421 46.330* 46.38 Profit of 19,526 on sale
2024-11-25SELL-19,645 48.640* 46.15 Profit of 906,694 on sale
2024-11-20SELL-978 46.751* 45.88 Profit of 44,866 on sale
2024-11-18BUY1,956 44.843* 46.00
2024-11-07BUY978 45.552* 46.15
2024-11-05BUY489 46.151* 46.10
2024-10-31BUY481 46.049* 46.19
2024-10-25BUY481 46.742* 45.69
2024-10-24BUY481 46.214* 45.52
2024-10-23BUY481 45.629* 45.46
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 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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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.