Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size 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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for GFL.TO

Stock NameGfl Environmental Holdings Inc
TickerGFL.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA36168Q1046

Show aggregate GFL.TO holdings

iShares MSCI World Size Factor UCITS GFL.TO holdings

DateNumber of GFL.TO Shares HeldBase Market Value of GFL.TO SharesLocal Market Value of GFL.TO SharesChange in GFL.TO Shares HeldChange in GFL.TO Base ValueCurrent Price per GFL.TO Share HeldPrevious Price per GFL.TO Share Held
2025-03-12 (Wednesday)7,718CAD 354,921GFL.TO holding decreased by -872CAD 354,9210CAD -872 CAD 45.9861 CAD 46.0991
2025-03-11 (Tuesday)7,718CAD 355,793GFL.TO holding decreased by -5359CAD 355,7930CAD -5,359 CAD 46.0991 CAD 46.7935
2025-03-10 (Monday)7,718CAD 361,152GFL.TO holding decreased by -755CAD 361,1520CAD -755 CAD 46.7935 CAD 46.8913
2025-03-07 (Friday)7,718CAD 361,907GFL.TO holding decreased by -2457CAD 361,9070CAD -2,457 CAD 46.8913 CAD 47.2096
2025-03-05 (Wednesday)7,718CAD 364,364GFL.TO holding increased by 13328CAD 364,3640CAD 13,328 CAD 47.2096 CAD 45.4828
2025-03-04 (Tuesday)7,718CAD 351,036GFL.TO holding decreased by -10654CAD 351,0360CAD -10,654 CAD 45.4828 CAD 46.8632
2025-03-03 (Monday)7,718CAD 361,690GFL.TO holding increased by 11673CAD 361,6900CAD 11,673 CAD 46.8632 CAD 45.3507
2025-02-28 (Friday)7,718CAD 350,017GFL.TO holding increased by 17438CAD 350,0170CAD 17,438 CAD 45.3507 CAD 43.0913
2025-02-27 (Thursday)7,718CAD 332,579GFL.TO holding decreased by -9708CAD 332,5790CAD -9,708 CAD 43.0913 CAD 44.3492
2025-02-26 (Wednesday)7,718CAD 342,287GFL.TO holding increased by 2186CAD 342,2870CAD 2,186 CAD 44.3492 CAD 44.0659
2025-02-25 (Tuesday)7,718CAD 340,101GFL.TO holding decreased by -15485CAD 340,1010CAD -15,485 CAD 44.0659 CAD 46.0723
2025-02-24 (Monday)7,718GFL.TO holding increased by 390CAD 355,586GFL.TO holding increased by 15176CAD 355,586390CAD 15,176 CAD 46.0723 CAD 46.4533
2025-02-21 (Friday)7,328CAD 340,410GFL.TO holding increased by 2218CAD 340,4100CAD 2,218 CAD 46.4533 CAD 46.1507
2025-02-20 (Thursday)7,328CAD 338,192GFL.TO holding decreased by -3666CAD 338,1920CAD -3,666 CAD 46.1507 CAD 46.6509
2025-02-19 (Wednesday)7,328CAD 341,858GFL.TO holding increased by 3154CAD 341,8580CAD 3,154 CAD 46.6509 CAD 46.2205
2025-02-18 (Tuesday)7,328CAD 338,704GFL.TO holding decreased by -2142CAD 338,7040CAD -2,142 CAD 46.2205 CAD 46.5128
2025-02-17 (Monday)7,328CAD 340,846GFL.TO holding decreased by -481CAD 340,8460CAD -481 CAD 46.5128 CAD 46.5785
2025-02-14 (Friday)7,328CAD 341,327GFL.TO holding increased by 10285CAD 341,3270CAD 10,285 CAD 46.5785 CAD 45.1749
2025-02-13 (Thursday)7,328CAD 331,042GFL.TO holding decreased by -5229CAD 331,0420CAD -5,229 CAD 45.1749 CAD 45.8885
2025-02-12 (Wednesday)7,328CAD 336,271GFL.TO holding decreased by -2137CAD 336,2710CAD -2,137 CAD 45.8885 CAD 46.1801
2025-02-11 (Tuesday)7,328CAD 338,408GFL.TO holding decreased by -1295CAD 338,4080CAD -1,295 CAD 46.1801 CAD 46.3568
2025-02-10 (Monday)7,328CAD 339,703GFL.TO holding increased by 3630CAD 339,7030CAD 3,630 CAD 46.3568 CAD 45.8615
2025-02-07 (Friday)7,328CAD 336,073GFL.TO holding decreased by -753CAD 336,0730CAD -753 CAD 45.8615 CAD 45.9642
2025-02-06 (Thursday)7,328CAD 336,826GFL.TO holding increased by 2907CAD 336,8260CAD 2,907 CAD 45.9642 CAD 45.5676
2025-02-05 (Wednesday)7,328CAD 333,919GFL.TO holding increased by 10361CAD 333,9190CAD 10,361 CAD 45.5676 CAD 44.1537
2025-02-04 (Tuesday)7,328CAD 323,558GFL.TO holding increased by 5266CAD 323,5580CAD 5,266 CAD 44.1537 CAD 43.435
2025-02-03 (Monday)7,328GFL.TO holding decreased by -392CAD 318,292GFL.TO holding decreased by -15935CAD 318,292-392CAD -15,935 CAD 43.435 CAD 43.2937
2025-01-31 (Friday)7,720CAD 334,227GFL.TO holding decreased by -3973CAD 334,2270CAD -3,973 CAD 43.2937 CAD 43.8083
2025-01-30 (Thursday)7,720CAD 338,200GFL.TO holding increased by 3659CAD 338,2000CAD 3,659 CAD 43.8083 CAD 43.3343
2025-01-29 (Wednesday)7,720CAD 334,541GFL.TO holding increased by 1454CAD 334,5410CAD 1,454 CAD 43.3343 CAD 43.146
2025-01-28 (Tuesday)7,720CAD 333,087GFL.TO holding increased by 608CAD 333,0870CAD 608 CAD 43.146 CAD 43.0672
2025-01-27 (Monday)7,720CAD 332,479GFL.TO holding increased by 6082CAD 332,4790CAD 6,082 CAD 43.0672 CAD 42.2794
2025-01-24 (Friday)7,720CAD 326,397GFL.TO holding increased by 2039CAD 326,3970CAD 2,039 CAD 42.2794 CAD 42.0153
2025-01-23 (Thursday)7,720CAD 324,358GFL.TO holding increased by 416CAD 324,3580CAD 416 CAD 42.0153 CAD 41.9614
2025-01-22 (Wednesday)7,720CAD 323,942CAD 323,942
2025-01-21 (Tuesday)7,720CAD 320,989CAD 320,989
2025-01-20 (Monday)7,720CAD 326,424CAD 326,424
2025-01-17 (Friday)7,720CAD 324,581CAD 324,581
2025-01-16 (Thursday)7,720CAD 328,178CAD 328,178
2025-01-15 (Wednesday)7,720CAD 331,269CAD 331,269
2025-01-14 (Tuesday)7,720CAD 337,195CAD 337,195
2025-01-13 (Monday)7,720CAD 340,405CAD 340,405
2025-01-10 (Friday)7,720CAD 341,190CAD 341,190
2025-01-09 (Thursday)7,720CAD 341,461CAD 341,461
2025-01-09 (Thursday)7,720CAD 341,461CAD 341,461
2025-01-09 (Thursday)7,720CAD 341,461CAD 341,461
2025-01-08 (Wednesday)7,720CAD 345,007CAD 345,007
2025-01-08 (Wednesday)7,720CAD 345,007CAD 345,007
2025-01-08 (Wednesday)7,720CAD 345,007CAD 345,007
2025-01-02 (Thursday)8,112CAD 361,377GFL.TO holding decreased by -12538CAD 361,3770CAD -12,538 CAD 44.5484 CAD 46.0941
2024-12-30 (Monday)8,112CAD 359,067CAD 359,067
2024-12-06 (Friday)8,112CAD 373,915GFL.TO holding decreased by -1903CAD 373,9150CAD -1,903 CAD 46.0941 CAD 46.3286
2024-12-05 (Thursday)8,112CAD 375,818GFL.TO holding decreased by -4363CAD 375,8180CAD -4,363 CAD 46.3286 CAD 46.8665
2024-12-04 (Wednesday)8,112CAD 380,181GFL.TO holding increased by 1584CAD 380,1810CAD 1,584 CAD 46.8665 CAD 46.6712
2024-12-03 (Tuesday)8,112CAD 378,597GFL.TO holding increased by 980CAD 378,5970CAD 980 CAD 46.6712 CAD 46.5504
2024-12-02 (Monday)8,112CAD 377,617GFL.TO holding decreased by -7140CAD 377,6170CAD -7,140 CAD 46.5504 CAD 47.4306
2024-11-29 (Friday)8,112CAD 384,757GFL.TO holding increased by 4647CAD 384,7570CAD 4,647 CAD 47.4306 CAD 46.8577
2024-11-28 (Thursday)8,112CAD 380,110GFL.TO holding increased by 4945CAD 380,1100CAD 4,945 CAD 46.8577 CAD 46.2481
2024-11-27 (Wednesday)8,112CAD 375,165GFL.TO holding decreased by -3070CAD 375,1650CAD -3,070 CAD 46.2481 CAD 46.6266
2024-11-26 (Tuesday)8,112CAD 378,235GFL.TO holding decreased by -965CAD 378,2350CAD -965 CAD 46.6266 CAD 46.7456
2024-11-25 (Monday)8,112GFL.TO holding decreased by -2773CAD 379,200GFL.TO holding decreased by -120022CAD 379,200-2,773CAD -120,022 CAD 46.7456 CAD 45.8633
2024-11-22 (Friday)10,885CAD 499,222GFL.TO holding increased by 295CAD 499,2220CAD 295 CAD 45.8633 CAD 45.8362
2024-11-21 (Thursday)10,885CAD 498,927GFL.TO holding increased by 6980CAD 498,9270CAD 6,980 CAD 45.8362 CAD 45.1949
2024-11-20 (Wednesday)10,885CAD 491,947GFL.TO holding decreased by -3728CAD 491,9470CAD -3,728 CAD 45.1949 CAD 45.5374
2024-11-19 (Tuesday)10,885CAD 495,675GFL.TO holding increased by 6474CAD 495,6750CAD 6,474 CAD 45.5374 CAD 44.9427
2024-11-18 (Monday)10,885GFL.TO holding increased by 522CAD 489,201GFL.TO holding increased by 30424CAD 489,201522CAD 30,424 CAD 44.9427 CAD 44.2707
2024-11-12 (Tuesday)10,363CAD 458,777GFL.TO holding decreased by -9506CAD 458,7770CAD -9,506 CAD 44.2707 CAD 45.188
2024-11-08 (Friday)10,363CAD 468,283GFL.TO holding decreased by -3248CAD 468,2830CAD -3,248 CAD 45.188 CAD 45.5014
2024-11-07 (Thursday)10,363CAD 471,531GFL.TO holding increased by 19299CAD 471,5310CAD 19,299 CAD 45.5014 CAD 43.6391
2024-11-06 (Wednesday)10,363CAD 452,232GFL.TO holding increased by 17738CAD 452,2320CAD 17,738 CAD 43.6391 CAD 41.9274
2024-11-05 (Tuesday)10,363CAD 434,494GFL.TO holding increased by 5485CAD 434,4940CAD 5,485 CAD 41.9274 CAD 41.3981
2024-11-04 (Monday)10,363CAD 429,009GFL.TO holding decreased by -2984CAD 429,0090CAD -2,984 CAD 41.3981 CAD 41.6861
2024-11-01 (Friday)10,363CAD 431,993GFL.TO holding decreased by -1053CAD 431,9930CAD -1,053 CAD 41.6861 CAD 41.7877
2024-10-31 (Thursday)10,363CAD 433,046GFL.TO holding decreased by -1989CAD 433,0460CAD -1,989 CAD 41.7877 CAD 41.9796
2024-10-30 (Wednesday)10,363CAD 435,035GFL.TO holding increased by 6925CAD 435,0350CAD 6,925 CAD 41.9796 CAD 41.3114
2024-10-29 (Tuesday)10,363CAD 428,110GFL.TO holding increased by 12874CAD 428,1100CAD 12,874 CAD 41.3114 CAD 40.0691
2024-10-28 (Monday)10,363CAD 415,236GFL.TO holding decreased by -913CAD 415,2360CAD -913 CAD 40.0691 CAD 40.1572
2024-10-25 (Friday)10,363CAD 416,149GFL.TO holding decreased by -9491CAD 416,1490CAD -9,491 CAD 40.1572 CAD 41.073
2024-10-24 (Thursday)10,363CAD 425,640GFL.TO holding decreased by -6273CAD 425,6400CAD -6,273 CAD 41.073 CAD 41.6784
2024-10-23 (Wednesday)10,363CAD 431,913GFL.TO holding increased by 2155CAD 431,9130CAD 2,155 CAD 41.6784 CAD 41.4704
2024-10-22 (Tuesday)10,363CAD 429,758GFL.TO holding decreased by -314CAD 429,7580CAD -314 CAD 41.4704 CAD 41.5007
2024-10-21 (Monday)10,363CAD 430,072GFL.TO holding increased by 1665CAD 430,0720CAD 1,665 CAD 41.5007 CAD 41.3401
2024-10-18 (Friday)10,363CAD 428,407CAD 428,407
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 GFL.TO by Blackrock for IE00BP3QZD73

Show aggregate share trades of GFL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY390 46.072* 44.46
2025-02-03SELL-392 43.435* 43.95 Profit of 17,227 on sale
2024-11-25SELL-2,773 46.746* 42.95 Profit of 119,109 on sale
2024-11-18BUY522 44.943* 42.16
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 GFL.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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