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 NA.TO
| Stock Name | National Bank of Canada |
| Ticker | NA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6330671034 |
Show aggregate NA.TO holdings
ISH ACWI USD DIS NA.TO holdings
| Date | Number of NA.TO Shares Held | Base Market Value of NA.TO Shares | Local Market Value of NA.TO Shares | Change in NA.TO Shares Held | Change in NA.TO Base Value | Current Price per NA.TO Share Held | Previous Price per NA.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,850 | CAD 148,581 | CAD 148,581 | 0 | CAD -1,198 | CAD 80.3141 | CAD 80.9616 |
| 2025-03-10 (Monday) | 1,850 | CAD 149,779 | CAD 149,779 | 0 | CAD -1,462 | CAD 80.9616 | CAD 81.7519 |
| 2025-03-07 (Friday) | 1,850 | CAD 151,241 | CAD 151,241 | 0 | CAD 1,789 | CAD 81.7519 | CAD 80.7849 |
| 2025-03-05 (Wednesday) | 1,850 | CAD 149,452 | CAD 149,452 | 0 | CAD -538 | CAD 80.7849 | CAD 81.0757 |
| 2025-03-04 (Tuesday) | 1,850 | CAD 149,990 | CAD 149,990 | 0 | CAD -2,401 | CAD 81.0757 | CAD 82.3735 |
| 2025-03-03 (Monday) | 1,850 | CAD 152,391 | CAD 152,391 | 0 | CAD -2,243 | CAD 82.3735 | CAD 83.5859 |
| 2025-02-28 (Friday) | 1,850 | CAD 154,634 | CAD 154,634 | 131 | CAD 11,645 | CAD 83.5859 | CAD 83.1815 |
| 2025-02-27 (Thursday) | 1,719 | CAD 142,989 | CAD 142,989 | 0 | CAD -1,348 | CAD 83.1815 | CAD 83.9657 |
| 2025-02-26 (Wednesday) | 1,719 | CAD 144,337 | CAD 144,337 | 0 | CAD -8,917 | CAD 83.9657 | CAD 89.153 |
| 2025-02-25 (Tuesday) | 1,719 | CAD 153,254 | CAD 153,254 | 0 | CAD 2,307 | CAD 89.153 | CAD 87.8109 |
| 2025-02-24 (Monday) | 1,719 | CAD 150,947 | CAD 150,947 | 0 | CAD 354 | CAD 87.8109 | CAD 87.605 |
| 2025-02-21 (Friday) | 1,719 | CAD 150,593 | CAD 150,593 | 0 | CAD 1,013 | CAD 87.605 | CAD 87.0157 |
| 2025-02-20 (Thursday) | 1,719 | CAD 149,580 | CAD 149,580 | 0 | CAD -301 | CAD 87.0157 | CAD 87.1908 |
| 2025-02-19 (Wednesday) | 1,719 | CAD 149,881 | CAD 149,881 | 0 | CAD -1,623 | CAD 87.1908 | CAD 88.135 |
| 2025-02-18 (Tuesday) | 1,719 | CAD 151,504 | CAD 151,504 | 0 | CAD -1,440 | CAD 88.135 | CAD 88.9727 |
| 2025-02-17 (Monday) | 1,719 | CAD 152,944 | CAD 152,944 | 0 | CAD -216 | CAD 88.9727 | CAD 89.0983 |
| 2025-02-14 (Friday) | 1,719 | CAD 153,160 | CAD 153,160 | 0 | CAD 85 | CAD 89.0983 | CAD 89.0489 |
| 2025-02-13 (Thursday) | 1,719 | CAD 153,075 | CAD 153,075 | 0 | CAD 962 | CAD 89.0489 | CAD 88.4892 |
| 2025-02-12 (Wednesday) | 1,719 | CAD 152,113 | CAD 152,113 | 0 | CAD 1,440 | CAD 88.4892 | CAD 87.6515 |
| 2025-02-11 (Tuesday) | 1,719 | CAD 150,673 | CAD 150,673 | 0 | CAD 336 | CAD 87.6515 | CAD 87.4561 |
| 2025-02-10 (Monday) | 1,719 | CAD 150,337 | CAD 150,337 | 0 | CAD -91 | CAD 87.4561 | CAD 87.509 |
| 2025-02-07 (Friday) | 1,719 | CAD 150,428 | CAD 150,428 | 0 | CAD -1,392 | CAD 87.509 | CAD 88.3188 |
| 2025-02-06 (Thursday) | 1,719 | CAD 151,820 | CAD 151,820 | 0 | CAD -449 | CAD 88.3188 | CAD 88.58 |
| 2025-02-05 (Wednesday) | 1,719 | CAD 152,269 | CAD 152,269 | 0 | CAD 1,200 | CAD 88.58 | CAD 87.8819 |
| 2025-02-04 (Tuesday) | 1,719 | CAD 151,069 | CAD 151,069 | 0 | CAD 831 | CAD 87.8819 | CAD 87.3985 |
| 2025-02-03 (Monday) | 1,719 | CAD 150,238 | CAD 150,238 | 0 | CAD -2,867 | CAD 87.3985 | CAD 89.0663 |
| 2025-01-31 (Friday) | 1,719 | CAD 153,105 | CAD 153,105 | 0 | CAD -3,413 | CAD 89.0663 | CAD 91.0518 |
| 2025-01-30 (Thursday) | 1,719 | CAD 156,518 | CAD 156,518 | 0 | CAD 2,393 | CAD 91.0518 | CAD 89.6597 |
| 2025-01-29 (Wednesday) | 1,719 | CAD 154,125 | CAD 154,125 | 0 | CAD -493 | CAD 89.6597 | CAD 89.9465 |
| 2025-01-28 (Tuesday) | 1,719 | CAD 154,618 | CAD 154,618 | 0 | CAD -844 | CAD 89.9465 | CAD 90.4375 |
| 2025-01-27 (Monday) | 1,719 | CAD 155,462 | CAD 155,462 | 0 | CAD -1,760 | CAD 90.4375 | CAD 91.4613 |
| 2025-01-24 (Friday) | 1,719 | CAD 157,222 | CAD 157,222 | 0 | CAD 1,250 | CAD 91.4613 | CAD 90.7341 |
| 2025-01-23 (Thursday) | 1,719 | CAD 155,972 | CAD 155,972 | 0 | CAD 482 | CAD 90.7341 | CAD 90.4538 |
| 2025-01-22 (Wednesday) | 1,719 | CAD 155,490 | CAD 155,490 | | | | |
| 2025-01-21 (Tuesday) | 1,719 | CAD 157,762 | CAD 157,762 | | | | |
| 2025-01-20 (Monday) | 1,719 | CAD 155,892 | CAD 155,892 | | | | |
| 2025-01-17 (Friday) | 1,719 | CAD 153,727 | CAD 153,727 | | | | |
| 2025-01-16 (Thursday) | 1,719 | CAD 156,937 | CAD 156,937 | | | | |
| 2025-01-15 (Wednesday) | 1,719 | CAD 159,009 | CAD 159,009 | | | | |
| 2025-01-14 (Tuesday) | 1,719 | CAD 158,368 | CAD 158,368 | | | | |
| 2025-01-13 (Monday) | 1,719 | CAD 157,161 | CAD 157,161 | | | | |
| 2025-01-10 (Friday) | 1,719 | CAD 157,891 | CAD 157,891 | | | | |
| 2025-01-09 (Thursday) | 1,719 | CAD 158,500 | CAD 158,500 | | | | |
| 2025-01-09 (Thursday) | 1,719 | CAD 158,500 | CAD 158,500 | | | | |
| 2025-01-09 (Thursday) | 1,719 | CAD 158,500 | CAD 158,500 | | | | |
| 2025-01-08 (Wednesday) | 1,719 | CAD 158,029 | CAD 158,029 | | | | |
| 2025-01-08 (Wednesday) | 1,719 | CAD 158,029 | CAD 158,029 | | | | |
| 2025-01-08 (Wednesday) | 1,719 | CAD 158,029 | CAD 158,029 | | | | |
| 2025-01-02 (Thursday) | 1,719 | CAD 155,518 | CAD 155,518 | 0 | CAD -5,883 | CAD 90.47 | CAD 93.8924 |
| 2024-12-30 (Monday) | 1,719 | CAD 156,397 | CAD 156,397 | | | | |
| 2024-12-06 (Friday) | 1,719 | CAD 161,401 | CAD 161,401 | 0 | CAD -4,173 | CAD 93.8924 | CAD 96.32 |
| 2024-12-05 (Thursday) | 1,719 | CAD 165,574 | CAD 165,574 | 0 | CAD 109 | CAD 96.32 | CAD 96.2565 |
| 2024-12-04 (Wednesday) | 1,719 | CAD 165,465 | CAD 165,465 | 0 | CAD -6,551 | CAD 96.2565 | CAD 100.067 |
| 2024-12-03 (Tuesday) | 1,719 | CAD 172,016 | CAD 172,016 | 230 | CAD 24,010 | CAD 100.067 | CAD 99.3996 |
| 2024-12-02 (Monday) | 1,489 | CAD 148,006 | CAD 148,006 | 0 | CAD 494 | CAD 99.3996 | CAD 99.0678 |
| 2024-11-29 (Friday) | 1,489 | CAD 147,512 | CAD 147,512 | 0 | CAD 934 | CAD 99.0678 | CAD 98.4406 |
| 2024-11-28 (Thursday) | 1,489 | CAD 146,578 | CAD 146,578 | 0 | CAD -374 | CAD 98.4406 | CAD 98.6917 |
| 2024-11-27 (Wednesday) | 1,489 | CAD 146,952 | CAD 146,952 | 0 | CAD 1,394 | CAD 98.6917 | CAD 97.7555 |
| 2024-11-26 (Tuesday) | 1,489 | CAD 145,558 | CAD 145,558 | 0 | CAD -686 | CAD 97.7555 | CAD 98.2163 |
| 2024-11-25 (Monday) | 1,489 | CAD 146,244 | CAD 146,244 | 0 | CAD -552 | CAD 98.2163 | CAD 98.587 |
| 2024-11-22 (Friday) | 1,489 | CAD 146,796 | CAD 146,796 | 0 | CAD 111 | CAD 98.587 | CAD 98.5124 |
| 2024-11-21 (Thursday) | 1,489 | CAD 146,685 | CAD 146,685 | 0 | CAD 942 | CAD 98.5124 | CAD 97.8798 |
| 2024-11-20 (Wednesday) | 1,489 | CAD 145,743 | CAD 145,743 | 0 | CAD 1,397 | CAD 97.8798 | CAD 96.9416 |
| 2024-11-19 (Tuesday) | 1,489 | CAD 144,346 | CAD 144,346 | 0 | CAD 1,053 | CAD 96.9416 | CAD 96.2344 |
| 2024-11-18 (Monday) | 1,489 | CAD 143,293 | CAD 143,293 | 0 | CAD 1,490 | CAD 96.2344 | CAD 95.2337 |
| 2024-11-12 (Tuesday) | 1,489 | CAD 141,803 | CAD 141,803 | 0 | CAD -1,670 | CAD 95.2337 | CAD 96.3553 |
| 2024-11-08 (Friday) | 1,489 | CAD 143,473 | CAD 143,473 | 0 | CAD 528 | CAD 96.3553 | CAD 96.0007 |
| 2024-11-07 (Thursday) | 1,489 | CAD 142,945 | CAD 142,945 | 0 | CAD 281 | CAD 96.0007 | CAD 95.812 |
| 2024-11-06 (Wednesday) | 1,489 | CAD 142,664 | CAD 142,664 | 0 | CAD -82 | CAD 95.812 | CAD 95.867 |
| 2024-11-05 (Tuesday) | 1,489 | CAD 142,746 | CAD 142,746 | 0 | CAD 809 | CAD 95.867 | CAD 95.3237 |
| 2024-11-04 (Monday) | 1,489 | CAD 141,937 | CAD 141,937 | 0 | CAD 645 | CAD 95.3237 | CAD 94.8905 |
| 2024-11-01 (Friday) | 1,489 | CAD 141,292 | CAD 141,292 | 0 | CAD -563 | CAD 94.8905 | CAD 95.2686 |
| 2024-10-31 (Thursday) | 1,489 | CAD 141,855 | CAD 141,855 | 0 | CAD -1,816 | CAD 95.2686 | CAD 96.4883 |
| 2024-10-30 (Wednesday) | 1,489 | CAD 143,671 | CAD 143,671 | 0 | CAD 894 | CAD 96.4883 | CAD 95.8878 |
| 2024-10-29 (Tuesday) | 1,489 | CAD 142,777 | CAD 142,777 | 0 | CAD 372 | CAD 95.8878 | CAD 95.638 |
| 2024-10-28 (Monday) | 1,489 | CAD 142,405 | CAD 142,405 | 0 | CAD 1,006 | CAD 95.638 | CAD 94.9624 |
| 2024-10-25 (Friday) | 1,489 | CAD 141,399 | CAD 141,399 | 0 | CAD -270 | CAD 94.9624 | CAD 95.1437 |
| 2024-10-24 (Thursday) | 1,489 | CAD 141,669 | CAD 141,669 | 0 | CAD 635 | CAD 95.1437 | CAD 94.7173 |
| 2024-10-23 (Wednesday) | 1,489 | CAD 141,034 | CAD 141,034 | 0 | CAD -232 | CAD 94.7173 | CAD 94.8731 |
| 2024-10-22 (Tuesday) | 1,489 | CAD 141,266 | CAD 141,266 | 0 | CAD 638 | CAD 94.8731 | CAD 94.4446 |
| 2024-10-21 (Monday) | 1,489 | CAD 140,628 | CAD 140,628 | 0 | CAD -1,013 | CAD 94.4446 | CAD 95.1249 |
| 2024-10-18 (Friday) | 1,489 | CAD 141,641 | CAD 141,641 | | | | |
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 NA.TO by Blackrock for IE00013A2XD6
Show aggregate share trades of NA.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 131 | | | 83.586* | | 92.77 |
| 2024-12-03 | BUY | 230 | | | 100.067* | | 96.54 |
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 NA.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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