Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for TD.TO
| Stock Name | Toronto Dominion Bank |
| Ticker | TD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911605092 |
Show aggregate TD.TO holdings
iShares Edge MSCI World Momentum Factor UCITS ETF TD.TO holdings
| Date | Number of TD.TO Shares Held | Base Market Value of TD.TO Shares | Local Market Value of TD.TO Shares | Change in TD.TO Shares Held | Change in TD.TO Base Value | Current Price per TD.TO Share Held | Previous Price per TD.TO Share Held |
|---|
| 2025-11-27 (Thursday) | 255,592 | CAD 21,321,646 | CAD 21,321,646 | 0 | CAD 20,040 | CAD 83.4206 | CAD 83.3422 |
| 2025-11-26 (Wednesday) | 255,592 | CAD 21,301,606 | CAD 21,301,606 | 0 | CAD 276,621 | CAD 83.3422 | CAD 82.2599 |
| 2025-11-25 (Tuesday) | 255,592 | CAD 21,024,985 | CAD 21,024,985 | 0 | CAD -110,908 | CAD 82.2599 | CAD 82.6939 |
| 2025-11-24 (Monday) | 255,592 | CAD 21,135,893 | CAD 21,135,893 | 100,576 | CAD 8,450,820 | CAD 82.6939 | CAD 81.8307 |
| 2025-11-21 (Friday) | 155,016 | CAD 12,685,073 | CAD 12,685,073 | 0 | CAD 46,587 | CAD 81.8307 | CAD 81.5302 |
| 2025-11-20 (Thursday) | 155,016 | CAD 12,638,486 | CAD 12,638,486 | 0 | CAD -24,513 | CAD 81.5302 | CAD 81.6883 |
| 2025-11-19 (Wednesday) | 155,016 | CAD 12,662,999 | CAD 12,662,999 | 582 | CAD -1,812 | CAD 81.6883 | CAD 82.0079 |
| 2025-11-18 (Tuesday) | 154,434 | CAD 12,664,811 | CAD 12,664,811 | 0 | CAD 64,379 | CAD 82.0079 | CAD 81.591 |
| 2025-11-17 (Monday) | 154,434 | CAD 12,600,432 | CAD 12,600,432 | 0 | CAD 45,135 | CAD 81.591 | CAD 81.2988 |
| 2025-11-14 (Friday) | 154,434 | CAD 12,555,297 | CAD 12,555,297 | 551 | CAD 10,051 | CAD 81.2988 | CAD 81.5246 |
| 2025-11-13 (Thursday) | 153,883 | CAD 12,545,246 | CAD 12,545,246 | 0 | CAD -195,244 | CAD 81.5246 | CAD 82.7934 |
| 2025-11-12 (Wednesday) | 153,883 | CAD 12,740,490 | CAD 12,740,490 | 0 | CAD 181,414 | CAD 82.7934 | CAD 81.6144 |
| 2025-11-11 (Tuesday) | 153,883 | CAD 12,559,076 | CAD 12,559,076 | 0 | CAD 83,885 | CAD 81.6144 | CAD 81.0693 |
| 2025-11-10 (Monday) | 153,883 | CAD 12,475,191 | CAD 12,475,191 | 0 | CAD 56,966 | CAD 81.0693 | CAD 80.6991 |
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 holdingsShare Trades of TD.TO by Blackrock for IE00BP3QZ825
Show aggregate share trades of TD.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 100,576 | | | 82.694* | | 80.51 |
| 2025-11-19 | BUY | 582 | | | 81.688* | | 80.42 |
| 2025-11-14 | BUY | 551 | | | 81.299* | | 80.32 |
| 2025-11-04 | BUY | 550 | | | 80.633* | | 80.08 |
| 2025-10-27 | BUY | 552 | 114.260 | 114.260 | 114.260 | CAD 63,072 | 79.53 |
| 2025-10-23 | BUY | 549 | 113.140 | 113.760 | 113.698 | CAD 62,420 | 79.40 |
| 2025-10-15 | BUY | 2,740 | 112.960 | 112.960 | 112.960 | CAD 309,510 | 79.19 |
| 2025-10-07 | BUY | 549 | 112.940 | 113.850 | 113.759 | CAD 62,454 | 79.05 |
| 2025-10-02 | BUY | 3,273 | 111.140 | 112.400 | 112.274 | CAD 367,473 | 78.57 |
| 2025-10-01 | BUY | 537 | 112.130 | 112.610 | 112.562 | CAD 60,446 | 78.37 |
| 2025-09-26 | BUY | 1,608 | 110.350 | 110.650 | 110.620 | CAD 177,877 | 77.73 |
| 2025-09-25 | BUY | 537 | 109.960 | 110.040 | 110.032 | CAD 59,087 | 77.48 |
| 2025-09-18 | BUY | 537 | 108.190 | 108.470 | 108.442 | CAD 58,233 | 76.94 |
| 2025-09-16 | BUY | 537 | 107.080 | 107.190 | 107.179 | CAD 57,555 | 74.49 |
| 2025-09-02 | BUY | 536 | 102.750 | 102.880 | 102.867 | CAD 55,137 | 0.00 |
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 TD.TO
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Back to Listing
Note: 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.