Portfolio Holdings Detail for ISIN IE00BYXPXK00
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI World Multifactor 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 | IS07(EUR) F |
Holdings detail for L.TO
| Stock Name | Loblaw Companies Limited |
| Ticker | L.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5394811015 |
Show aggregate L.TO holdings
iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF L.TO holdings
| Date | Number of L.TO Shares Held | Base Market Value of L.TO Shares | Local Market Value of L.TO Shares | Change in L.TO Shares Held | Change in L.TO Base Value | Current Price per L.TO Share Held | Previous Price per L.TO Share Held |
|---|
| 2025-03-12 (Wednesday) | 24,255 | CAD 3,152,139 | CAD 3,152,139 | 0 | CAD 21,266 | CAD 129.958 | CAD 129.082 |
| 2025-03-11 (Tuesday) | 24,255 | CAD 3,130,873 | CAD 3,130,873 | 0 | CAD -110,186 | CAD 129.082 | CAD 133.624 |
| 2025-03-10 (Monday) | 24,255 | CAD 3,241,059 | CAD 3,241,059 | 0 | CAD -11,911 | CAD 133.624 | CAD 134.115 |
| 2025-03-07 (Friday) | 24,255 | CAD 3,252,970 | CAD 3,252,970 | 0 | CAD 95,398 | CAD 134.115 | CAD 130.182 |
| 2025-03-05 (Wednesday) | 24,255 | CAD 3,157,572 | CAD 3,157,572 | 0 | CAD 75,682 | CAD 130.182 | CAD 127.062 |
| 2025-03-04 (Tuesday) | 24,255 | CAD 3,081,890 | CAD 3,081,890 | -343 | CAD -96,729 | CAD 127.062 | CAD 129.223 |
| 2025-03-03 (Monday) | 24,598 | CAD 3,178,619 | CAD 3,178,619 | 0 | CAD -55,978 | CAD 129.223 | CAD 131.498 |
| 2025-02-28 (Friday) | 24,598 | CAD 3,234,597 | CAD 3,234,597 | 0 | CAD 56,933 | CAD 131.498 | CAD 129.184 |
| 2025-02-27 (Thursday) | 24,598 | CAD 3,177,664 | CAD 3,177,664 | 0 | CAD -28,348 | CAD 129.184 | CAD 130.336 |
| 2025-02-26 (Wednesday) | 24,598 | CAD 3,206,012 | CAD 3,206,012 | 0 | CAD 1,019 | CAD 130.336 | CAD 130.295 |
| 2025-02-25 (Tuesday) | 24,598 | CAD 3,204,993 | CAD 3,204,993 | -343 | CAD 43,248 | CAD 130.295 | CAD 126.769 |
| 2025-02-24 (Monday) | 24,941 | CAD 3,161,745 | CAD 3,161,745 | 0 | CAD 73,159 | CAD 126.769 | CAD 123.836 |
| 2025-02-21 (Friday) | 24,941 | CAD 3,088,586 | CAD 3,088,586 | 0 | CAD 17,207 | CAD 123.836 | CAD 123.146 |
| 2025-02-20 (Thursday) | 24,941 | CAD 3,071,379 | CAD 3,071,379 | 0 | CAD -76,128 | CAD 123.146 | CAD 126.198 |
| 2025-02-19 (Wednesday) | 24,941 | CAD 3,147,507 | CAD 3,147,507 | 0 | CAD -419 | CAD 126.198 | CAD 126.215 |
| 2025-02-18 (Tuesday) | 24,941 | CAD 3,147,926 | CAD 3,147,926 | 0 | CAD 12,436 | CAD 126.215 | CAD 125.716 |
| 2025-02-17 (Monday) | 24,941 | CAD 3,135,490 | CAD 3,135,490 | 0 | CAD -4,427 | CAD 125.716 | CAD 125.894 |
| 2025-02-14 (Friday) | 24,941 | CAD 3,139,917 | CAD 3,139,917 | 0 | CAD -15,740 | CAD 125.894 | CAD 126.525 |
| 2025-02-13 (Thursday) | 24,941 | CAD 3,155,657 | CAD 3,155,657 | 0 | CAD 43,157 | CAD 126.525 | CAD 124.795 |
| 2025-02-12 (Wednesday) | 24,941 | CAD 3,112,500 | CAD 3,112,500 | 0 | CAD 9,142 | CAD 124.795 | CAD 124.428 |
| 2025-02-11 (Tuesday) | 24,941 | CAD 3,103,358 | CAD 3,103,358 | 0 | CAD 862 | CAD 124.428 | CAD 124.393 |
| 2025-02-10 (Monday) | 24,941 | CAD 3,102,496 | CAD 3,102,496 | 0 | CAD -7,962 | CAD 124.393 | CAD 124.713 |
| 2025-02-07 (Friday) | 24,941 | CAD 3,110,458 | CAD 3,110,458 | 0 | CAD -13,349 | CAD 124.713 | CAD 125.248 |
| 2025-02-06 (Thursday) | 24,941 | CAD 3,123,807 | CAD 3,123,807 | 343 | CAD 25,835 | CAD 125.248 | CAD 125.944 |
| 2025-02-05 (Wednesday) | 24,598 | CAD 3,097,972 | CAD 3,097,972 | 686 | CAD 84,087 | CAD 125.944 | CAD 126.041 |
| 2025-02-04 (Tuesday) | 23,912 | CAD 3,013,885 | CAD 3,013,885 | 0 | CAD 54,563 | CAD 126.041 | CAD 123.759 |
| 2025-02-03 (Monday) | 23,912 | CAD 2,959,322 | CAD 2,959,322 | 0 | CAD -45,343 | CAD 123.759 | CAD 125.655 |
| 2025-01-31 (Friday) | 23,912 | CAD 3,004,665 | CAD 3,004,665 | 0 | CAD -27,789 | CAD 125.655 | CAD 126.817 |
| 2025-01-30 (Thursday) | 23,912 | CAD 3,032,454 | CAD 3,032,454 | 0 | CAD -29,163 | CAD 126.817 | CAD 128.037 |
| 2025-01-29 (Wednesday) | 23,912 | CAD 3,061,617 | CAD 3,061,617 | 0 | CAD -3,432 | CAD 128.037 | CAD 128.18 |
| 2025-01-28 (Tuesday) | 23,912 | CAD 3,065,049 | CAD 3,065,049 | 0 | CAD 17 | CAD 128.18 | CAD 128.18 |
| 2025-01-27 (Monday) | 23,912 | CAD 3,065,032 | CAD 3,065,032 | 0 | CAD -48,026 | CAD 128.18 | CAD 130.188 |
| 2025-01-24 (Friday) | 23,912 | CAD 3,113,058 | CAD 3,113,058 | 0 | CAD 948 | CAD 130.188 | CAD 130.148 |
| 2025-01-23 (Thursday) | 23,912 | CAD 3,112,110 | CAD 3,112,110 | 0 | CAD 52,738 | CAD 130.148 | CAD 127.943 |
| 2025-01-22 (Wednesday) | 23,912 | CAD 3,059,372 | CAD 3,059,372 | | | | |
| 2025-01-21 (Tuesday) | 24,299 | CAD 3,061,226 | CAD 3,061,226 | | | | |
| 2025-01-20 (Monday) | 13,674 | CAD 1,727,664 | CAD 1,727,664 | | | | |
| 2025-01-17 (Friday) | 13,674 | CAD 1,721,985 | CAD 1,721,985 | | | | |
| 2025-01-16 (Thursday) | 13,674 | CAD 1,708,122 | CAD 1,708,122 | | | | |
| 2025-01-15 (Wednesday) | 13,674 | CAD 1,693,530 | CAD 1,693,530 | | | | |
| 2025-01-14 (Tuesday) | 13,674 | CAD 1,679,363 | CAD 1,679,363 | | | | |
| 2025-01-13 (Monday) | 13,674 | CAD 1,719,597 | CAD 1,719,597 | | | | |
| 2025-01-10 (Friday) | 13,674 | CAD 1,734,122 | CAD 1,734,122 | | | | |
| 2025-01-09 (Thursday) | 13,674 | CAD 1,752,707 | CAD 1,752,707 | | | | |
| 2025-01-09 (Thursday) | 13,674 | CAD 1,752,707 | CAD 1,752,707 | | | | |
| 2025-01-09 (Thursday) | 13,674 | CAD 1,752,707 | CAD 1,752,707 | | | | |
| 2025-01-08 (Wednesday) | 13,674 | CAD 1,748,691 | CAD 1,748,691 | | | | |
| 2025-01-08 (Wednesday) | 13,674 | CAD 1,748,691 | CAD 1,748,691 | | | | |
| 2025-01-08 (Wednesday) | 13,674 | CAD 1,748,691 | CAD 1,748,691 | | | | |
| 2025-01-02 (Thursday) | 13,674 | CAD 1,803,479 | CAD 1,803,479 | 190 | CAD -24,875 | CAD 131.891 | CAD 135.594 |
| 2024-12-30 (Monday) | 13,674 | CAD 1,796,016 | CAD 1,796,016 | | | | |
| 2024-12-06 (Friday) | 13,484 | CAD 1,828,354 | CAD 1,828,354 | 0 | CAD -23,732 | CAD 135.594 | CAD 137.354 |
| 2024-12-05 (Thursday) | 13,484 | CAD 1,852,086 | CAD 1,852,086 | 0 | CAD 61,026 | CAD 137.354 | CAD 132.829 |
| 2024-12-04 (Wednesday) | 13,484 | CAD 1,791,060 | CAD 1,791,060 | 0 | CAD 4,920 | CAD 132.829 | CAD 132.464 |
| 2024-12-03 (Tuesday) | 13,484 | CAD 1,786,140 | CAD 1,786,140 | 0 | CAD 22,395 | CAD 132.464 | CAD 130.803 |
| 2024-12-02 (Monday) | 13,484 | CAD 1,763,745 | CAD 1,763,745 | 0 | CAD 13,902 | CAD 130.803 | CAD 129.772 |
| 2024-11-29 (Friday) | 13,484 | CAD 1,749,843 | CAD 1,749,843 | 0 | CAD -1,282 | CAD 129.772 | CAD 129.867 |
| 2024-11-28 (Thursday) | 13,484 | CAD 1,751,125 | CAD 1,751,125 | 0 | CAD 13,341 | CAD 129.867 | CAD 128.877 |
| 2024-11-27 (Wednesday) | 13,484 | CAD 1,737,784 | CAD 1,737,784 | 0 | CAD 24,577 | CAD 128.877 | CAD 127.055 |
| 2024-11-26 (Tuesday) | 13,484 | CAD 1,713,207 | CAD 1,713,207 | 0 | CAD -9,151 | CAD 127.055 | CAD 127.733 |
| 2024-11-25 (Monday) | 13,484 | CAD 1,722,358 | CAD 1,722,358 | 0 | CAD 2,529 | CAD 127.733 | CAD 127.546 |
| 2024-11-22 (Friday) | 13,484 | CAD 1,719,829 | CAD 1,719,829 | 0 | CAD -2,372 | CAD 127.546 | CAD 127.722 |
| 2024-11-21 (Thursday) | 13,484 | CAD 1,722,201 | CAD 1,722,201 | 0 | CAD 15,665 | CAD 127.722 | CAD 126.56 |
| 2024-11-20 (Wednesday) | 13,484 | CAD 1,706,536 | CAD 1,706,536 | 0 | CAD 16,393 | CAD 126.56 | CAD 125.344 |
| 2024-11-19 (Tuesday) | 13,484 | CAD 1,690,143 | CAD 1,690,143 | 0 | CAD -18,080 | CAD 125.344 | CAD 126.685 |
| 2024-11-18 (Monday) | 13,484 | CAD 1,708,223 | CAD 1,708,223 | 0 | CAD -104,184 | CAD 126.685 | CAD 134.412 |
| 2024-11-12 (Tuesday) | 13,484 | CAD 1,812,407 | CAD 1,812,407 | 0 | CAD 12,503 | CAD 134.412 | CAD 133.484 |
| 2024-11-08 (Friday) | 13,484 | CAD 1,799,904 | CAD 1,799,904 | 0 | CAD -7,363 | CAD 133.484 | CAD 134.03 |
| 2024-11-07 (Thursday) | 13,484 | CAD 1,807,267 | CAD 1,807,267 | 0 | CAD 27,255 | CAD 134.03 | CAD 132.009 |
| 2024-11-06 (Wednesday) | 13,484 | CAD 1,780,012 | CAD 1,780,012 | 0 | CAD 20,400 | CAD 132.009 | CAD 130.496 |
| 2024-11-05 (Tuesday) | 13,484 | CAD 1,759,612 | CAD 1,759,612 | 0 | CAD 31,870 | CAD 130.496 | CAD 128.133 |
| 2024-11-04 (Monday) | 13,484 | CAD 1,727,742 | CAD 1,727,742 | 0 | CAD 9,889 | CAD 128.133 | CAD 127.399 |
| 2024-11-01 (Friday) | 13,484 | CAD 1,717,853 | CAD 1,717,853 | 0 | CAD 14,977 | CAD 127.399 | CAD 126.289 |
| 2024-10-31 (Thursday) | 13,484 | CAD 1,702,876 | CAD 1,702,876 | 0 | CAD -35,316 | CAD 126.289 | CAD 128.908 |
| 2024-10-30 (Wednesday) | 13,484 | CAD 1,738,192 | CAD 1,738,192 | 0 | CAD 30,322 | CAD 128.908 | CAD 126.659 |
| 2024-10-29 (Tuesday) | 13,484 | CAD 1,707,870 | CAD 1,707,870 | 0 | CAD 1,167 | CAD 126.659 | CAD 126.572 |
| 2024-10-28 (Monday) | 13,484 | CAD 1,706,703 | CAD 1,706,703 | 0 | CAD 24,303 | CAD 126.572 | CAD 124.77 |
| 2024-10-25 (Friday) | 13,484 | CAD 1,682,400 | CAD 1,682,400 | 0 | CAD -15,697 | CAD 124.77 | CAD 125.934 |
| 2024-10-24 (Thursday) | 13,484 | CAD 1,698,097 | CAD 1,698,097 | 0 | CAD 2,871 | CAD 125.934 | CAD 125.721 |
| 2024-10-23 (Wednesday) | 13,484 | CAD 1,695,226 | CAD 1,695,226 | 0 | CAD -3,410 | CAD 125.721 | CAD 125.974 |
| 2024-10-22 (Tuesday) | 13,484 | CAD 1,698,636 | CAD 1,698,636 | 0 | CAD 4,156 | CAD 125.974 | CAD 125.666 |
| 2024-10-21 (Monday) | 13,484 | CAD 1,694,480 | CAD 1,694,480 | 0 | CAD -36,610 | CAD 125.666 | CAD 128.381 |
| 2024-10-18 (Friday) | 13,484 | CAD 1,731,090 | CAD 1,731,090 | | | | |
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 L.TO by Blackrock for IE00BYXPXK00
Show aggregate share trades of L.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -343 | | | 127.062* | | 128.10 Profit of 43,938 on sale |
| 2025-02-25 | SELL | -343 | | | 130.295* | | 127.92 Profit of 43,875 on sale |
| 2025-02-06 | BUY | 343 | | | 125.248* | | 128.75 |
| 2025-02-05 | BUY | 686 | | | 125.944* | | 128.82 |
| 2025-01-02 | BUY | 190 | | | 131.891* | | 129.12 |
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 L.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.
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