Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for H.TO
| Stock Name | Hydro One Ltd |
| Ticker | H.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4488112083 |
Show aggregate H.TO holdings
ISH ACWI USD DIS H.TO holdings
| Date | Number of H.TO Shares Held | Base Market Value of H.TO Shares | Local Market Value of H.TO Shares | Change in H.TO Shares Held | Change in H.TO Base Value | Current Price per H.TO Share Held | Previous Price per H.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 2,219 | CAD 73,698 | CAD 73,698 | 0 | CAD 47 | CAD 33.2123 | CAD 33.1911 |
| 2025-03-10 (Monday) | 2,219 | CAD 73,651 | CAD 73,651 | 0 | CAD 591 | CAD 33.1911 | CAD 32.9247 |
| 2025-03-07 (Friday) | 2,219 | CAD 73,060 | CAD 73,060 | 0 | CAD 129 | CAD 32.9247 | CAD 32.8666 |
| 2025-03-05 (Wednesday) | 2,219 | CAD 72,931 | CAD 72,931 | 0 | CAD 163 | CAD 32.8666 | CAD 32.7932 |
| 2025-03-04 (Tuesday) | 2,219 | CAD 72,768 | CAD 72,768 | 0 | CAD 858 | CAD 32.7932 | CAD 32.4065 |
| 2025-03-03 (Monday) | 2,219 | CAD 71,910 | CAD 71,910 | 0 | CAD 529 | CAD 32.4065 | CAD 32.1681 |
| 2025-02-28 (Friday) | 2,219 | CAD 71,381 | CAD 71,381 | 171 | CAD 6,878 | CAD 32.1681 | CAD 31.4956 |
| 2025-02-27 (Thursday) | 2,048 | CAD 64,503 | CAD 64,503 | 0 | CAD -159 | CAD 31.4956 | CAD 31.5732 |
| 2025-02-26 (Wednesday) | 2,048 | CAD 64,662 | CAD 64,662 | 0 | CAD 118 | CAD 31.5732 | CAD 31.5156 |
| 2025-02-25 (Tuesday) | 2,048 | CAD 64,544 | CAD 64,544 | 0 | CAD -470 | CAD 31.5156 | CAD 31.7451 |
| 2025-02-24 (Monday) | 2,048 | CAD 65,014 | CAD 65,014 | 0 | CAD 763 | CAD 31.7451 | CAD 31.3726 |
| 2025-02-21 (Friday) | 2,048 | CAD 64,251 | CAD 64,251 | 0 | CAD 778 | CAD 31.3726 | CAD 30.9927 |
| 2025-02-20 (Thursday) | 2,048 | CAD 63,473 | CAD 63,473 | 0 | CAD -888 | CAD 30.9927 | CAD 31.4263 |
| 2025-02-19 (Wednesday) | 2,048 | CAD 64,361 | CAD 64,361 | 0 | CAD 57 | CAD 31.4263 | CAD 31.3984 |
| 2025-02-18 (Tuesday) | 2,048 | CAD 64,304 | CAD 64,304 | 0 | CAD -611 | CAD 31.3984 | CAD 31.6968 |
| 2025-02-17 (Monday) | 2,048 | CAD 64,915 | CAD 64,915 | 0 | CAD -92 | CAD 31.6968 | CAD 31.7417 |
| 2025-02-14 (Friday) | 2,048 | CAD 65,007 | CAD 65,007 | 0 | CAD 79 | CAD 31.7417 | CAD 31.7031 |
| 2025-02-13 (Thursday) | 2,048 | CAD 64,928 | CAD 64,928 | 0 | CAD 675 | CAD 31.7031 | CAD 31.3735 |
| 2025-02-12 (Wednesday) | 2,048 | CAD 64,253 | CAD 64,253 | 0 | CAD -305 | CAD 31.3735 | CAD 31.5225 |
| 2025-02-11 (Tuesday) | 2,048 | CAD 64,558 | CAD 64,558 | 0 | CAD -551 | CAD 31.5225 | CAD 31.7915 |
| 2025-02-10 (Monday) | 2,048 | CAD 65,109 | CAD 65,109 | 0 | CAD -64 | CAD 31.7915 | CAD 31.8228 |
| 2025-02-07 (Friday) | 2,048 | CAD 65,173 | CAD 65,173 | 0 | CAD 9 | CAD 31.8228 | CAD 31.8184 |
| 2025-02-06 (Thursday) | 2,048 | CAD 65,164 | CAD 65,164 | 0 | CAD 182 | CAD 31.8184 | CAD 31.7295 |
| 2025-02-05 (Wednesday) | 2,048 | CAD 64,982 | CAD 64,982 | 0 | CAD 1,339 | CAD 31.7295 | CAD 31.0757 |
| 2025-02-04 (Tuesday) | 2,048 | CAD 63,643 | CAD 63,643 | 0 | CAD 68 | CAD 31.0757 | CAD 31.0425 |
| 2025-02-03 (Monday) | 2,048 | CAD 63,575 | CAD 63,575 | 0 | CAD -372 | CAD 31.0425 | CAD 31.2241 |
| 2025-01-31 (Friday) | 2,048 | CAD 63,947 | CAD 63,947 | 0 | CAD 8 | CAD 31.2241 | CAD 31.2202 |
| 2025-01-30 (Thursday) | 2,048 | CAD 63,939 | CAD 63,939 | 0 | CAD 699 | CAD 31.2202 | CAD 30.8789 |
| 2025-01-29 (Wednesday) | 2,048 | CAD 63,240 | CAD 63,240 | 0 | CAD -720 | CAD 30.8789 | CAD 31.2305 |
| 2025-01-28 (Tuesday) | 2,048 | CAD 63,960 | CAD 63,960 | 0 | CAD -251 | CAD 31.2305 | CAD 31.353 |
| 2025-01-27 (Monday) | 2,048 | CAD 64,211 | CAD 64,211 | 0 | CAD 921 | CAD 31.353 | CAD 30.9033 |
| 2025-01-24 (Friday) | 2,048 | CAD 63,290 | CAD 63,290 | 0 | CAD 15 | CAD 30.9033 | CAD 30.896 |
| 2025-01-23 (Thursday) | 2,048 | CAD 63,275 | CAD 63,275 | 0 | CAD 386 | CAD 30.896 | CAD 30.7075 |
| 2025-01-22 (Wednesday) | 2,048 | CAD 62,889 | CAD 62,889 | | | | |
| 2025-01-21 (Tuesday) | 2,048 | CAD 63,388 | CAD 63,388 | | | | |
| 2025-01-20 (Monday) | 2,048 | CAD 62,933 | CAD 62,933 | | | | |
| 2025-01-17 (Friday) | 2,048 | CAD 62,856 | CAD 62,856 | | | | |
| 2025-01-16 (Thursday) | 2,048 | CAD 62,125 | CAD 62,125 | | | | |
| 2025-01-15 (Wednesday) | 2,048 | CAD 61,234 | CAD 61,234 | | | | |
| 2025-01-14 (Tuesday) | 2,048 | CAD 60,891 | CAD 60,891 | | | | |
| 2025-01-13 (Monday) | 2,048 | CAD 60,880 | CAD 60,880 | | | | |
| 2025-01-10 (Friday) | 2,048 | CAD 61,875 | CAD 61,875 | | | | |
| 2025-01-09 (Thursday) | 2,048 | CAD 62,665 | CAD 62,665 | | | | |
| 2025-01-09 (Thursday) | 2,048 | CAD 62,665 | CAD 62,665 | | | | |
| 2025-01-09 (Thursday) | 2,048 | CAD 62,665 | CAD 62,665 | | | | |
| 2025-01-08 (Wednesday) | 2,048 | CAD 63,142 | CAD 63,142 | | | | |
| 2025-01-08 (Wednesday) | 2,048 | CAD 63,142 | CAD 63,142 | | | | |
| 2025-01-08 (Wednesday) | 2,048 | CAD 63,142 | CAD 63,142 | | | | |
| 2025-01-02 (Thursday) | 2,048 | CAD 62,750 | CAD 62,750 | 0 | CAD -4,824 | CAD 30.6396 | CAD 32.9951 |
| 2024-12-30 (Monday) | 2,048 | CAD 63,064 | CAD 63,064 | | | | |
| 2024-12-06 (Friday) | 2,048 | CAD 67,574 | CAD 67,574 | 0 | CAD -573 | CAD 32.9951 | CAD 33.2749 |
| 2024-12-05 (Thursday) | 2,048 | CAD 68,147 | CAD 68,147 | 0 | CAD 761 | CAD 33.2749 | CAD 32.9033 |
| 2024-12-04 (Wednesday) | 2,048 | CAD 67,386 | CAD 67,386 | 0 | CAD 587 | CAD 32.9033 | CAD 32.6167 |
| 2024-12-03 (Tuesday) | 2,048 | CAD 66,799 | CAD 66,799 | 274 | CAD 8,558 | CAD 32.6167 | CAD 32.8303 |
| 2024-12-02 (Monday) | 1,774 | CAD 58,241 | CAD 58,241 | 0 | CAD 225 | CAD 32.8303 | CAD 32.7035 |
| 2024-11-29 (Friday) | 1,774 | CAD 58,016 | CAD 58,016 | 0 | CAD 24 | CAD 32.7035 | CAD 32.69 |
| 2024-11-28 (Thursday) | 1,774 | CAD 57,992 | CAD 57,992 | 0 | CAD -60 | CAD 32.69 | CAD 32.7238 |
| 2024-11-27 (Wednesday) | 1,774 | CAD 58,052 | CAD 58,052 | 0 | CAD 738 | CAD 32.7238 | CAD 32.3078 |
| 2024-11-26 (Tuesday) | 1,774 | CAD 57,314 | CAD 57,314 | 0 | CAD -350 | CAD 32.3078 | CAD 32.5051 |
| 2024-11-25 (Monday) | 1,774 | CAD 57,664 | CAD 57,664 | 135 | CAD 4,162 | CAD 32.5051 | CAD 32.6431 |
| 2024-11-22 (Friday) | 1,639 | CAD 53,502 | CAD 53,502 | 0 | CAD -13 | CAD 32.6431 | CAD 32.651 |
| 2024-11-21 (Thursday) | 1,639 | CAD 53,515 | CAD 53,515 | 0 | CAD 633 | CAD 32.651 | CAD 32.2648 |
| 2024-11-20 (Wednesday) | 1,639 | CAD 52,882 | CAD 52,882 | 0 | CAD 103 | CAD 32.2648 | CAD 32.202 |
| 2024-11-19 (Tuesday) | 1,639 | CAD 52,779 | CAD 52,779 | 0 | CAD 922 | CAD 32.202 | CAD 31.6394 |
| 2024-11-18 (Monday) | 1,639 | CAD 51,857 | CAD 51,857 | 0 | CAD -353 | CAD 31.6394 | CAD 31.8548 |
| 2024-11-12 (Tuesday) | 1,639 | CAD 52,210 | CAD 52,210 | 0 | CAD -401 | CAD 31.8548 | CAD 32.0994 |
| 2024-11-08 (Friday) | 1,639 | CAD 52,611 | CAD 52,611 | 0 | CAD 56 | CAD 32.0994 | CAD 32.0653 |
| 2024-11-07 (Thursday) | 1,639 | CAD 52,555 | CAD 52,555 | 0 | CAD 539 | CAD 32.0653 | CAD 31.7364 |
| 2024-11-06 (Wednesday) | 1,639 | CAD 52,016 | CAD 52,016 | 0 | CAD -860 | CAD 31.7364 | CAD 32.2611 |
| 2024-11-05 (Tuesday) | 1,639 | CAD 52,876 | CAD 52,876 | 0 | CAD 471 | CAD 32.2611 | CAD 31.9738 |
| 2024-11-04 (Monday) | 1,639 | CAD 52,405 | CAD 52,405 | 0 | CAD -229 | CAD 31.9738 | CAD 32.1135 |
| 2024-11-01 (Friday) | 1,639 | CAD 52,634 | CAD 52,634 | 0 | CAD -77 | CAD 32.1135 | CAD 32.1605 |
| 2024-10-31 (Thursday) | 1,639 | CAD 52,711 | CAD 52,711 | 0 | CAD -766 | CAD 32.1605 | CAD 32.6278 |
| 2024-10-30 (Wednesday) | 1,639 | CAD 53,477 | CAD 53,477 | 0 | CAD 144 | CAD 32.6278 | CAD 32.54 |
| 2024-10-29 (Tuesday) | 1,639 | CAD 53,333 | CAD 53,333 | 0 | CAD -328 | CAD 32.54 | CAD 32.7401 |
| 2024-10-28 (Monday) | 1,639 | CAD 53,661 | CAD 53,661 | 0 | CAD 7 | CAD 32.7401 | CAD 32.7358 |
| 2024-10-25 (Friday) | 1,639 | CAD 53,654 | CAD 53,654 | 0 | CAD -232 | CAD 32.7358 | CAD 32.8774 |
| 2024-10-24 (Thursday) | 1,639 | CAD 53,886 | CAD 53,886 | 0 | CAD -303 | CAD 32.8774 | CAD 33.0622 |
| 2024-10-23 (Wednesday) | 1,639 | CAD 54,189 | CAD 54,189 | 0 | CAD -23 | CAD 33.0622 | CAD 33.0763 |
| 2024-10-22 (Tuesday) | 1,639 | CAD 54,212 | CAD 54,212 | 0 | CAD -265 | CAD 33.0763 | CAD 33.2379 |
| 2024-10-21 (Monday) | 1,639 | CAD 54,477 | CAD 54,477 | 0 | CAD -516 | CAD 33.2379 | CAD 33.5528 |
| 2024-10-18 (Friday) | 1,639 | CAD 54,993 | CAD 54,993 | | | | |
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 H.TO by Blackrock for IE00013A2XD6
Show aggregate share trades of H.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 171 | | | 32.168* | | 31.99 |
| 2024-12-03 | BUY | 274 | | | 32.617* | | 32.46 |
| 2024-11-25 | BUY | 135 | | | 32.505* | | 32.41 |
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 H.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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