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 X.TO

Stock NameTMX Group Limited
TickerX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA87262K1057

Show aggregate X.TO holdings

iShares MSCI World Quality Factor UCITS X.TO holdings

DateNumber of X.TO Shares HeldBase Market Value of X.TO SharesLocal Market Value of X.TO SharesChange in X.TO Shares HeldChange in X.TO Base ValueCurrent Price per X.TO Share HeldPrevious Price per X.TO Share Held
2025-03-12 (Wednesday)49,624CAD 1,759,240X.TO holding increased by 28086CAD 1,759,2400CAD 28,086 CAD 35.4514 CAD 34.8854
2025-03-11 (Tuesday)49,624X.TO holding decreased by -180CAD 1,731,154X.TO holding decreased by -32339CAD 1,731,154-180CAD -32,339 CAD 34.8854 CAD 35.4087
2025-03-10 (Monday)49,804CAD 1,763,493X.TO holding decreased by -26094CAD 1,763,4930CAD -26,094 CAD 35.4087 CAD 35.9326
2025-03-07 (Friday)49,804CAD 1,789,587X.TO holding decreased by -4014CAD 1,789,5870CAD -4,014 CAD 35.9326 CAD 36.0132
2025-03-05 (Wednesday)49,804CAD 1,793,601X.TO holding increased by 39126CAD 1,793,6010CAD 39,126 CAD 36.0132 CAD 35.2276
2025-03-04 (Tuesday)49,804CAD 1,754,475X.TO holding decreased by -3354CAD 1,754,4750CAD -3,354 CAD 35.2276 CAD 35.2949
2025-03-03 (Monday)49,804CAD 1,757,829X.TO holding decreased by -19564CAD 1,757,8290CAD -19,564 CAD 35.2949 CAD 35.6878
2025-02-28 (Friday)49,804CAD 1,777,393X.TO holding increased by 42754CAD 1,777,3930CAD 42,754 CAD 35.6878 CAD 34.8293
2025-02-27 (Thursday)49,804CAD 1,734,639X.TO holding decreased by -28417CAD 1,734,6390CAD -28,417 CAD 34.8293 CAD 35.3999
2025-02-26 (Wednesday)49,804X.TO holding decreased by -176CAD 1,763,056X.TO holding decreased by -15938CAD 1,763,056-176CAD -15,938 CAD 35.3999 CAD 35.5941
2025-02-25 (Tuesday)49,980CAD 1,778,994X.TO holding increased by 3885CAD 1,778,9940CAD 3,885 CAD 35.5941 CAD 35.5164
2025-02-24 (Monday)49,980CAD 1,775,109X.TO holding increased by 5479CAD 1,775,1090CAD 5,479 CAD 35.5164 CAD 35.4068
2025-02-21 (Friday)49,980CAD 1,769,630X.TO holding increased by 2605CAD 1,769,6300CAD 2,605 CAD 35.4068 CAD 35.3546
2025-02-20 (Thursday)49,980CAD 1,767,025X.TO holding decreased by -20523CAD 1,767,0250CAD -20,523 CAD 35.3546 CAD 35.7653
2025-02-19 (Wednesday)49,980CAD 1,787,548X.TO holding increased by 4775CAD 1,787,5480CAD 4,775 CAD 35.7653 CAD 35.6697
2025-02-18 (Tuesday)49,980CAD 1,782,773X.TO holding decreased by -830CAD 1,782,7730CAD -830 CAD 35.6697 CAD 35.6863
2025-02-17 (Monday)49,980CAD 1,783,603X.TO holding decreased by -2518CAD 1,783,6030CAD -2,518 CAD 35.6863 CAD 35.7367
2025-02-14 (Friday)49,980X.TO holding decreased by -176CAD 1,786,121X.TO holding decreased by -1122CAD 1,786,121-176CAD -1,122 CAD 35.7367 CAD 35.6337
2025-02-13 (Thursday)50,156CAD 1,787,243X.TO holding increased by 32634CAD 1,787,2430CAD 32,634 CAD 35.6337 CAD 34.983
2025-02-12 (Wednesday)50,156CAD 1,754,609X.TO holding increased by 27436CAD 1,754,6090CAD 27,436 CAD 34.983 CAD 34.436
2025-02-11 (Tuesday)50,156CAD 1,727,173X.TO holding decreased by -11643CAD 1,727,1730CAD -11,643 CAD 34.436 CAD 34.6682
2025-02-10 (Monday)50,156CAD 1,738,816X.TO holding decreased by -5893CAD 1,738,8160CAD -5,893 CAD 34.6682 CAD 34.7856
2025-02-07 (Friday)50,156CAD 1,744,709X.TO holding increased by 28016CAD 1,744,7090CAD 28,016 CAD 34.7856 CAD 34.2271
2025-02-06 (Thursday)50,156CAD 1,716,693X.TO holding decreased by -21117CAD 1,716,6930CAD -21,117 CAD 34.2271 CAD 34.6481
2025-02-05 (Wednesday)50,156CAD 1,737,810X.TO holding increased by 21316CAD 1,737,8100CAD 21,316 CAD 34.6481 CAD 34.2231
2025-02-04 (Tuesday)50,156CAD 1,716,494X.TO holding increased by 158487CAD 1,716,4940CAD 158,487 CAD 34.2231 CAD 31.0632
2025-02-03 (Monday)50,156CAD 1,558,007X.TO holding increased by 253CAD 1,558,0070CAD 253 CAD 31.0632 CAD 31.0582
2025-01-31 (Friday)50,156CAD 1,557,754X.TO holding decreased by -35279CAD 1,557,7540CAD -35,279 CAD 31.0582 CAD 31.7616
2025-01-30 (Thursday)50,156CAD 1,593,033X.TO holding increased by 17183CAD 1,593,0330CAD 17,183 CAD 31.7616 CAD 31.419
2025-01-29 (Wednesday)50,156CAD 1,575,850X.TO holding decreased by -11105CAD 1,575,8500CAD -11,105 CAD 31.419 CAD 31.6404
2025-01-28 (Tuesday)50,156CAD 1,586,955X.TO holding decreased by -3378CAD 1,586,9550CAD -3,378 CAD 31.6404 CAD 31.7077
2025-01-27 (Monday)50,156CAD 1,590,333X.TO holding decreased by -19868CAD 1,590,3330CAD -19,868 CAD 31.7077 CAD 32.1039
2025-01-24 (Friday)50,156CAD 1,610,201X.TO holding increased by 4428CAD 1,610,2010CAD 4,428 CAD 32.1039 CAD 32.0156
2025-01-23 (Thursday)50,156CAD 1,605,773X.TO holding increased by 9432CAD 1,605,7730CAD 9,432 CAD 32.0156 CAD 31.8275
2025-01-22 (Wednesday)50,156CAD 1,596,341CAD 1,596,341
2025-01-21 (Tuesday)50,156CAD 1,578,549CAD 1,578,549
2025-01-20 (Monday)50,156CAD 1,572,020CAD 1,572,020
2025-01-17 (Friday)50,156CAD 1,553,978CAD 1,553,978
2025-01-16 (Thursday)50,156CAD 1,549,696CAD 1,549,696
2025-01-15 (Wednesday)50,156CAD 1,527,255CAD 1,527,255
2025-01-14 (Tuesday)49,980CAD 1,488,433CAD 1,488,433
2025-01-13 (Monday)49,980CAD 1,489,194CAD 1,489,194
2025-01-10 (Friday)49,980CAD 1,500,665CAD 1,500,665
2025-01-09 (Thursday)49,980CAD 1,523,749CAD 1,523,749
2025-01-09 (Thursday)49,980CAD 1,523,749CAD 1,523,749
2025-01-09 (Thursday)49,980CAD 1,523,749CAD 1,523,749
2025-01-08 (Wednesday)49,980CAD 1,522,882CAD 1,522,882
2025-01-08 (Wednesday)49,980CAD 1,522,882CAD 1,522,882
2025-01-08 (Wednesday)49,980CAD 1,522,882CAD 1,522,882
2025-01-02 (Thursday)49,626X.TO holding increased by 356CAD 1,531,189X.TO holding decreased by -14325CAD 1,531,189356CAD -14,325 CAD 30.8546 CAD 31.3683
2024-12-30 (Monday)49,626CAD 1,530,191CAD 1,530,191
2024-12-06 (Friday)49,270X.TO holding decreased by -1958CAD 1,545,514X.TO holding decreased by -79532CAD 1,545,514-1,958CAD -79,532 CAD 31.3683 CAD 31.7218
2024-12-05 (Thursday)51,228X.TO holding decreased by -183CAD 1,625,046X.TO holding decreased by -17197CAD 1,625,046-183CAD -17,197 CAD 31.7218 CAD 31.9434
2024-12-04 (Wednesday)51,411CAD 1,642,243X.TO holding increased by 29356CAD 1,642,2430CAD 29,356 CAD 31.9434 CAD 31.3724
2024-12-03 (Tuesday)51,411X.TO holding decreased by -732CAD 1,612,887X.TO holding decreased by -31590CAD 1,612,887-732CAD -31,590 CAD 31.3724 CAD 31.5378
2024-12-02 (Monday)52,143X.TO holding decreased by -185CAD 1,644,477X.TO holding decreased by -10032CAD 1,644,477-185CAD -10,032 CAD 31.5378 CAD 31.618
2024-11-29 (Friday)52,328CAD 1,654,509X.TO holding decreased by -3792CAD 1,654,5090CAD -3,792 CAD 31.618 CAD 31.6905
2024-11-28 (Thursday)52,328CAD 1,658,301X.TO holding increased by 7860CAD 1,658,3010CAD 7,860 CAD 31.6905 CAD 31.5403
2024-11-27 (Wednesday)52,328CAD 1,650,441X.TO holding increased by 23857CAD 1,650,4410CAD 23,857 CAD 31.5403 CAD 31.0844
2024-11-26 (Tuesday)52,328CAD 1,626,584X.TO holding decreased by -20110CAD 1,626,5840CAD -20,110 CAD 31.0844 CAD 31.4687
2024-11-25 (Monday)52,328CAD 1,646,694X.TO holding increased by 5560CAD 1,646,6940CAD 5,560 CAD 31.4687 CAD 31.3624
2024-11-22 (Friday)52,328CAD 1,641,134X.TO holding decreased by -10776CAD 1,641,1340CAD -10,776 CAD 31.3624 CAD 31.5684
2024-11-21 (Thursday)52,328CAD 1,651,910X.TO holding increased by 16240CAD 1,651,9100CAD 16,240 CAD 31.5684 CAD 31.258
2024-11-20 (Wednesday)52,328X.TO holding decreased by -382CAD 1,635,670X.TO holding decreased by -3610CAD 1,635,670-382CAD -3,610 CAD 31.258 CAD 31.1
2024-11-19 (Tuesday)52,710CAD 1,639,280X.TO holding increased by 9093CAD 1,639,2800CAD 9,093 CAD 31.1 CAD 30.9275
2024-11-18 (Monday)52,710X.TO holding increased by 760CAD 1,630,187X.TO holding decreased by -60801CAD 1,630,187760CAD -60,801 CAD 30.9275 CAD 32.5503
2024-11-12 (Tuesday)51,950CAD 1,690,988X.TO holding increased by 12836CAD 1,690,9880CAD 12,836 CAD 32.5503 CAD 32.3032
2024-11-11 (Monday)51,950CAD 1,678,152X.TO holding decreased by -5480CAD 1,678,1520CAD -5,480 CAD 32.3032 CAD 32.4087
2024-11-08 (Friday)51,950CAD 1,683,632X.TO holding increased by 6980CAD 1,683,6320CAD 6,980 CAD 32.4087 CAD 32.2743
2024-11-07 (Thursday)51,950X.TO holding increased by 382CAD 1,676,652X.TO holding increased by 43412CAD 1,676,652382CAD 43,412 CAD 32.2743 CAD 31.6716
2024-11-06 (Wednesday)51,568CAD 1,633,240X.TO holding decreased by -19616CAD 1,633,2400CAD -19,616 CAD 31.6716 CAD 32.052
2024-11-05 (Tuesday)51,568X.TO holding increased by 191CAD 1,652,856X.TO holding increased by 34922CAD 1,652,856191CAD 34,922 CAD 32.052 CAD 31.4914
2024-11-04 (Monday)51,377CAD 1,617,934X.TO holding increased by 12299CAD 1,617,9340CAD 12,299 CAD 31.4914 CAD 31.252
2024-11-01 (Friday)51,377CAD 1,605,635X.TO holding increased by 2718CAD 1,605,6350CAD 2,718 CAD 31.252 CAD 31.1991
2024-10-31 (Thursday)51,377X.TO holding increased by 181CAD 1,602,917X.TO holding decreased by -12656CAD 1,602,917181CAD -12,656 CAD 31.1991 CAD 31.5566
2024-10-30 (Wednesday)51,196CAD 1,615,573X.TO holding increased by 1918CAD 1,615,5730CAD 1,918 CAD 31.5566 CAD 31.5192
2024-10-29 (Tuesday)51,196CAD 1,613,655X.TO holding increased by 18878CAD 1,613,6550CAD 18,878 CAD 31.5192 CAD 31.1504
2024-10-28 (Monday)51,196CAD 1,594,777X.TO holding increased by 12614CAD 1,594,7770CAD 12,614 CAD 31.1504 CAD 30.904
2024-10-25 (Friday)51,196X.TO holding increased by 181CAD 1,582,163X.TO holding decreased by -10709CAD 1,582,163181CAD -10,709 CAD 30.904 CAD 31.2236
2024-10-24 (Thursday)51,015X.TO holding increased by 181CAD 1,592,872X.TO holding increased by 8726CAD 1,592,872181CAD 8,726 CAD 31.2236 CAD 31.1631
2024-10-23 (Wednesday)50,834X.TO holding increased by 181CAD 1,584,146X.TO holding decreased by -8806CAD 1,584,146181CAD -8,806 CAD 31.1631 CAD 31.4483
2024-10-22 (Tuesday)50,653CAD 1,592,952X.TO holding decreased by -1317CAD 1,592,9520CAD -1,317 CAD 31.4483 CAD 31.4743
2024-10-21 (Monday)50,653CAD 1,594,269X.TO holding decreased by -8795CAD 1,594,2690CAD -8,795 CAD 31.4743 CAD 31.648
2024-10-18 (Friday)50,653CAD 1,603,064CAD 1,603,064
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 X.TO by Blackrock for IE00BP3QZ601

Show aggregate share trades of X.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-180 34.885* 32.91 Profit of 5,923 on sale
2025-02-26SELL-176 35.400* 32.55 Profit of 5,728 on sale
2025-02-14SELL-176 35.737* 32.05 Profit of 5,641 on sale
2025-01-02BUY356 30.855* 31.54
2024-12-06SELL-1,958 31.368* 31.54 Profit of 61,761 on sale
2024-12-05SELL-183 31.722* 31.54 Profit of 5,771 on sale
2024-12-03SELL-732 31.372* 31.53 Profit of 23,079 on sale
2024-12-02SELL-185 31.538* 31.53 Profit of 5,833 on sale
2024-11-20SELL-382 31.258* 31.56 Profit of 12,057 on sale
2024-11-18BUY760 30.928* 31.63
2024-11-07BUY382 32.274* 31.39
2024-11-05BUY191 32.052* 31.31
2024-10-31BUY181 31.199* 31.30
2024-10-25BUY181 30.904* 31.33
2024-10-24BUY181 31.224* 31.36
2024-10-23BUY181 31.163* 31.46
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 X.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.