Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for NTR.TO

Stock NameNutrien Ltd
TickerNTR.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA67077M1086

Show aggregate NTR.TO holdings

ISH ACWI USD DIS NTR.TO holdings

DateNumber of NTR.TO Shares HeldBase Market Value of NTR.TO SharesLocal Market Value of NTR.TO SharesChange in NTR.TO Shares HeldChange in NTR.TO Base ValueCurrent Price per NTR.TO Share HeldPrevious Price per NTR.TO Share Held
2025-03-11 (Tuesday)2,416CAD 123,251NTR.TO holding increased by 1057CAD 123,2510CAD 1,057 CAD 51.0145 CAD 50.577
2025-03-10 (Monday)2,416CAD 122,194NTR.TO holding decreased by -1272CAD 122,1940CAD -1,272 CAD 50.577 CAD 51.1035
2025-03-07 (Friday)2,416CAD 123,466NTR.TO holding increased by 3316CAD 123,4660CAD 3,316 CAD 51.1035 CAD 49.731
2025-03-05 (Wednesday)2,416CAD 120,150NTR.TO holding increased by 3166CAD 120,1500CAD 3,166 CAD 49.731 CAD 48.4205
2025-03-04 (Tuesday)2,416CAD 116,984NTR.TO holding decreased by -3636CAD 116,9840CAD -3,636 CAD 48.4205 CAD 49.9255
2025-03-03 (Monday)2,416CAD 120,620NTR.TO holding decreased by -6541CAD 120,6200CAD -6,541 CAD 49.9255 CAD 52.6329
2025-02-28 (Friday)2,416CAD 127,161NTR.TO holding increased by 178CAD 127,1610CAD 178 CAD 52.6329 CAD 52.5592
2025-02-27 (Thursday)2,416CAD 126,983NTR.TO holding decreased by -1500CAD 126,9830CAD -1,500 CAD 52.5592 CAD 53.18
2025-02-26 (Wednesday)2,416CAD 128,483NTR.TO holding decreased by -1102CAD 128,4830CAD -1,102 CAD 53.18 CAD 53.6362
2025-02-25 (Tuesday)2,416CAD 129,585NTR.TO holding increased by 3478CAD 129,5850CAD 3,478 CAD 53.6362 CAD 52.1966
2025-02-24 (Monday)2,416CAD 126,107NTR.TO holding decreased by -1161CAD 126,1070CAD -1,161 CAD 52.1966 CAD 52.6772
2025-02-21 (Friday)2,416CAD 127,268NTR.TO holding decreased by -934CAD 127,2680CAD -934 CAD 52.6772 CAD 53.0637
2025-02-20 (Thursday)2,416CAD 128,202NTR.TO holding increased by 1460CAD 128,2020CAD 1,460 CAD 53.0637 CAD 52.4594
2025-02-19 (Wednesday)2,416CAD 126,742NTR.TO holding increased by 2030CAD 126,7420CAD 2,030 CAD 52.4594 CAD 51.6192
2025-02-18 (Tuesday)2,416CAD 124,712NTR.TO holding increased by 1847CAD 124,7120CAD 1,847 CAD 51.6192 CAD 50.8547
2025-02-17 (Monday)2,416CAD 122,865NTR.TO holding decreased by -173CAD 122,8650CAD -173 CAD 50.8547 CAD 50.9263
2025-02-14 (Friday)2,416CAD 123,038NTR.TO holding increased by 798CAD 123,0380CAD 798 CAD 50.9263 CAD 50.596
2025-02-13 (Thursday)2,416CAD 122,240NTR.TO holding increased by 1706CAD 122,2400CAD 1,706 CAD 50.596 CAD 49.8899
2025-02-12 (Wednesday)2,416CAD 120,534NTR.TO holding decreased by -4304CAD 120,5340CAD -4,304 CAD 49.8899 CAD 51.6714
2025-02-11 (Tuesday)2,416CAD 124,838NTR.TO holding decreased by -639CAD 124,8380CAD -639 CAD 51.6714 CAD 51.9358
2025-02-10 (Monday)2,416CAD 125,477NTR.TO holding increased by 4057CAD 125,4770CAD 4,057 CAD 51.9358 CAD 50.2566
2025-02-07 (Friday)2,416CAD 121,420NTR.TO holding decreased by -527CAD 121,4200CAD -527 CAD 50.2566 CAD 50.4748
2025-02-06 (Thursday)2,416CAD 121,947NTR.TO holding decreased by -3398CAD 121,9470CAD -3,398 CAD 50.4748 CAD 51.8812
2025-02-05 (Wednesday)2,416CAD 125,345NTR.TO holding decreased by -2271CAD 125,3450CAD -2,271 CAD 51.8812 CAD 52.8212
2025-02-04 (Tuesday)2,416CAD 127,616NTR.TO holding increased by 4524CAD 127,6160CAD 4,524 CAD 52.8212 CAD 50.9487
2025-02-03 (Monday)2,416CAD 123,092NTR.TO holding decreased by -2041CAD 123,0920CAD -2,041 CAD 50.9487 CAD 51.7935
2025-01-31 (Friday)2,416CAD 125,133NTR.TO holding decreased by -1866CAD 125,1330CAD -1,866 CAD 51.7935 CAD 52.5658
2025-01-30 (Thursday)2,416CAD 126,999NTR.TO holding decreased by -1165CAD 126,9990CAD -1,165 CAD 52.5658 CAD 53.048
2025-01-29 (Wednesday)2,416CAD 128,164NTR.TO holding increased by 1430CAD 128,1640CAD 1,430 CAD 53.048 CAD 52.4561
2025-01-28 (Tuesday)2,416CAD 126,734NTR.TO holding decreased by -75CAD 126,7340CAD -75 CAD 52.4561 CAD 52.4872
2025-01-27 (Monday)2,416CAD 126,809NTR.TO holding decreased by -849CAD 126,8090CAD -849 CAD 52.4872 CAD 52.8386
2025-01-24 (Friday)2,416CAD 127,658NTR.TO holding decreased by -2361CAD 127,6580CAD -2,361 CAD 52.8386 CAD 53.8158
2025-01-23 (Thursday)2,416CAD 130,019NTR.TO holding increased by 2863CAD 130,0190CAD 2,863 CAD 53.8158 CAD 52.6308
2025-01-22 (Wednesday)2,416CAD 127,156CAD 127,156
2025-01-21 (Tuesday)2,416CAD 123,594CAD 123,594
2025-01-20 (Monday)2,416CAD 125,892CAD 125,892
2025-01-17 (Friday)2,416CAD 125,149CAD 125,149
2025-01-16 (Thursday)2,416CAD 124,515CAD 124,515
2025-01-15 (Wednesday)2,416CAD 125,605CAD 125,605
2025-01-14 (Tuesday)2,416CAD 124,865CAD 124,865
2025-01-13 (Monday)2,416CAD 123,501CAD 123,501
2025-01-10 (Friday)2,416CAD 117,094CAD 117,094
2025-01-09 (Thursday)2,416CAD 116,056CAD 116,056
2025-01-09 (Thursday)2,416CAD 116,056CAD 116,056
2025-01-09 (Thursday)2,416CAD 116,056CAD 116,056
2025-01-08 (Wednesday)2,416CAD 115,544CAD 115,544
2025-01-08 (Wednesday)2,416CAD 115,544CAD 115,544
2025-01-08 (Wednesday)2,416CAD 115,544CAD 115,544
2025-01-02 (Thursday)2,416CAD 109,338NTR.TO holding decreased by -6656CAD 109,3380CAD -6,656 CAD 45.2558 CAD 48.0108
2024-12-30 (Monday)2,416CAD 106,555CAD 106,555
2024-12-06 (Friday)2,416CAD 115,994NTR.TO holding decreased by -171CAD 115,9940CAD -171 CAD 48.0108 CAD 48.0815
2024-12-05 (Thursday)2,416CAD 116,165NTR.TO holding increased by 101CAD 116,1650CAD 101 CAD 48.0815 CAD 48.0397
2024-12-04 (Wednesday)2,416CAD 116,064NTR.TO holding decreased by -1829CAD 116,0640CAD -1,829 CAD 48.0397 CAD 48.7968
2024-12-03 (Tuesday)2,416NTR.TO holding increased by 324CAD 117,893NTR.TO holding increased by 18222CAD 117,893324CAD 18,222 CAD 48.7968 CAD 47.6439
2024-12-02 (Monday)2,092CAD 99,671NTR.TO holding increased by 1955CAD 99,6710CAD 1,955 CAD 47.6439 CAD 46.7094
2024-11-29 (Friday)2,092CAD 97,716NTR.TO holding increased by 123CAD 97,7160CAD 123 CAD 46.7094 CAD 46.6506
2024-11-28 (Thursday)2,092CAD 97,593NTR.TO holding increased by 1200CAD 97,5930CAD 1,200 CAD 46.6506 CAD 46.077
2024-11-27 (Wednesday)2,092CAD 96,393NTR.TO holding increased by 338CAD 96,3930CAD 338 CAD 46.077 CAD 45.9154
2024-11-26 (Tuesday)2,092CAD 96,055NTR.TO holding decreased by -1826CAD 96,0550CAD -1,826 CAD 45.9154 CAD 46.7882
2024-11-25 (Monday)2,092CAD 97,881NTR.TO holding decreased by -310CAD 97,8810CAD -310 CAD 46.7882 CAD 46.9364
2024-11-22 (Friday)2,092CAD 98,191NTR.TO holding increased by 22CAD 98,1910CAD 22 CAD 46.9364 CAD 46.9259
2024-11-21 (Thursday)2,092CAD 98,169NTR.TO holding increased by 2322CAD 98,1690CAD 2,322 CAD 46.9259 CAD 45.816
2024-11-20 (Wednesday)2,092CAD 95,847NTR.TO holding increased by 613CAD 95,8470CAD 613 CAD 45.816 CAD 45.5229
2024-11-19 (Tuesday)2,092CAD 95,234NTR.TO holding increased by 67CAD 95,2340CAD 67 CAD 45.5229 CAD 45.4909
2024-11-18 (Monday)2,092CAD 95,167NTR.TO holding decreased by -3179CAD 95,1670CAD -3,179 CAD 45.4909 CAD 47.0105
2024-11-12 (Tuesday)2,092CAD 98,346NTR.TO holding decreased by -2826CAD 98,3460CAD -2,826 CAD 47.0105 CAD 48.3614
2024-11-08 (Friday)2,092CAD 101,172NTR.TO holding decreased by -1184CAD 101,1720CAD -1,184 CAD 48.3614 CAD 48.9273
2024-11-07 (Thursday)2,092CAD 102,356NTR.TO holding decreased by -1410CAD 102,3560CAD -1,410 CAD 48.9273 CAD 49.6013
2024-11-06 (Wednesday)2,092CAD 103,766NTR.TO holding decreased by -2008CAD 103,7660CAD -2,008 CAD 49.6013 CAD 50.5612
2024-11-05 (Tuesday)2,092CAD 105,774NTR.TO holding decreased by -502CAD 105,7740CAD -502 CAD 50.5612 CAD 50.8011
2024-11-04 (Monday)2,092CAD 106,276NTR.TO holding increased by 4872CAD 106,2760CAD 4,872 CAD 50.8011 CAD 48.4723
2024-11-01 (Friday)2,092CAD 101,404NTR.TO holding increased by 1768CAD 101,4040CAD 1,768 CAD 48.4723 CAD 47.6272
2024-10-31 (Thursday)2,092CAD 99,636NTR.TO holding decreased by -637CAD 99,6360CAD -637 CAD 47.6272 CAD 47.9316
2024-10-30 (Wednesday)2,092CAD 100,273NTR.TO holding increased by 403CAD 100,2730CAD 403 CAD 47.9316 CAD 47.739
2024-10-29 (Tuesday)2,092CAD 99,870NTR.TO holding decreased by -1153CAD 99,8700CAD -1,153 CAD 47.739 CAD 48.2902
2024-10-28 (Monday)2,092CAD 101,023NTR.TO holding increased by 538CAD 101,0230CAD 538 CAD 48.2902 CAD 48.033
2024-10-25 (Friday)2,092CAD 100,485NTR.TO holding increased by 466CAD 100,4850CAD 466 CAD 48.033 CAD 47.8102
2024-10-24 (Thursday)2,092CAD 100,019NTR.TO holding increased by 197CAD 100,0190CAD 197 CAD 47.8102 CAD 47.7161
2024-10-23 (Wednesday)2,092CAD 99,822NTR.TO holding decreased by -876CAD 99,8220CAD -876 CAD 47.7161 CAD 48.1348
2024-10-22 (Tuesday)2,092CAD 100,698NTR.TO holding increased by 1705CAD 100,6980CAD 1,705 CAD 48.1348 CAD 47.3198
2024-10-21 (Monday)2,092CAD 98,993NTR.TO holding decreased by -780CAD 98,9930CAD -780 CAD 47.3198 CAD 47.6926
2024-10-18 (Friday)2,092CAD 99,773CAD 99,773
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 NTR.TO by Blackrock for IE00013A2XD6

Show aggregate share trades of NTR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY324 48.797* 47.59
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 NTR.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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.