ETF Trades of CCL-B.TO

NameCCL Industries Inc
ISINCA1249003098
CountryCanada
CurrencyCAD
ExchangeToronto

Who is buying and selling CCL-B.TO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-36 @57.9578 -2,086
 
2025-06-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY35 @56.7226 1,985
2025-06-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY35 @56.7226 1,985
 
2025-06-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-94 @57.3233 -5,388
2025-06-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-744 @57.3233 -42,649
 
2025-06-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-32 @56.9713 -1,823
2025-06-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2 @56.9715 114
2025-06-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-18 @56.9712 -1,025
 
2025-06-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-45 @56.7246 -2,553
2025-06-20 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) SELL-145 @49.2615 -7,143
2025-06-20 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY78 @56.7245 4,425
 
2025-06-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY196 @56.4666 11,067
2025-06-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY196 @56.4666 11,067
2025-06-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY196 @56.4666 11,067
2025-06-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY196 @56.4666 11,067
 
2025-06-17 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-18 @57.2007 -1,030
2025-06-17 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @57.2007 3,832
2025-06-17 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY67 @57.2007 3,832
 
2025-06-13 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-46 @57.104 -2,627
2025-06-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10 @57.1042 571
2025-06-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-64 @57.104 -3,655
2025-06-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-18 @57.1039 -1,028
 
2025-06-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY324 @57.3192 18,571
2025-06-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2 @57.3182 115
2025-06-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-742 @57.3192 -42,531
2025-06-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY324 @57.3192 18,571
 
2025-06-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2 @57.5161 115
2025-06-11 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,113 @57.516 -64,015
 
2025-06-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY742 @56.8274 42,166
2025-06-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-36 @56.8273 -2,046
 
2025-06-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY25 @56.934 1,423
2025-06-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY25 @56.934 1,423
 
2025-06-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-18 @57.1386 -1,028
 
2025-06-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @57.3885 32,138
2025-06-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY17 @57.3886 976
2025-06-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10 @57.3892 574
2025-06-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @57.3885 32,138
2025-06-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @57.3885 32,138
2025-06-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @57.3885 32,138
 
2025-06-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY84 @57.4138 4,823
2025-06-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY84 @57.4138 4,823
2025-06-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY84 @57.4138 4,823
2025-06-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY84 @57.4138 4,823
2025-06-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-434 @57.4139 -24,918
 
2025-06-02 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-52 @58.0218 -3,017
2025-06-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY420 @58.0219 24,369
2025-06-02 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-31 @58.0219 -1,799
2025-06-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @58.0219 24,369
2025-06-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY45 @58.0219 2,611
2025-06-02 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-279 @58 -16,182
2025-06-02 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5 @58.0214 290
2025-06-02 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-52 @58.0218 -3,017
 
2025-05-30 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY78 @58.2058 4,540
2025-05-30 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY747 @58.2057 43,480
2025-05-30 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY78 @58.2058 4,540
2025-05-30 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-1,066 @58.2057 -62,047
 
2025-05-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-39 @57.6994 -2,250
2025-05-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-50 @57.6994 -2,885
2025-05-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-39 @57.6994 -2,250
2025-05-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-50 @57.6994 -2,885
 
2025-05-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108 @57.8027 6,243
2025-05-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-13 @57.8028 -751
2025-05-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY5 @57.8043 289
2025-05-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @57.8027 6,243
2025-05-28 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY342 @57.8026 19,769
2025-05-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-13 @57.8028 -751
2025-05-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY6 @57.8023 347
 
2025-05-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-142 @58.198 -8,264
 
2025-05-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY60 @50.343 3,021
 
2025-05-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-195 @56.6043 -11,038
2025-05-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-195 @56.6043 -11,038
2025-05-22 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-201 @56.6051 -11,378
 
2025-05-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-372 @56.5134 -21,023
2025-05-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY48 @56.5135 2,713
 
2025-05-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY50 @56.3806 2,819
2025-05-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY50 @56.3806 2,819
2025-05-20 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-54 @56.3806 -3,045
2025-05-20 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY60 @50.0338 3,002
2025-05-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY50 @56.3807 2,819
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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