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 WN.TO
| Stock Name | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
Show aggregate WN.TO holdings
ISH ACWI USD DIS WN.TO holdings
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 296 | CAD 47,214 | CAD 47,214 | 0 | CAD -1,501 | CAD 159.507 | CAD 164.578 |
| 2025-03-10 (Monday) | 296 | CAD 48,715 | CAD 48,715 | 0 | CAD -344 | CAD 164.578 | CAD 165.74 |
| 2025-03-07 (Friday) | 296 | CAD 49,059 | CAD 49,059 | 0 | CAD 1,080 | CAD 165.74 | CAD 162.091 |
| 2025-03-05 (Wednesday) | 296 | CAD 47,979 | CAD 47,979 | 0 | CAD 917 | CAD 162.091 | CAD 158.993 |
| 2025-03-04 (Tuesday) | 296 | CAD 47,062 | CAD 47,062 | 0 | CAD -538 | CAD 158.993 | CAD 160.811 |
| 2025-03-03 (Monday) | 296 | CAD 47,600 | CAD 47,600 | 0 | CAD 48 | CAD 160.811 | CAD 160.649 |
| 2025-02-28 (Friday) | 296 | CAD 47,552 | CAD 47,552 | 0 | CAD 805 | CAD 160.649 | CAD 157.929 |
| 2025-02-27 (Thursday) | 296 | CAD 46,747 | CAD 46,747 | 0 | CAD -1,626 | CAD 157.929 | CAD 163.422 |
| 2025-02-26 (Wednesday) | 296 | CAD 48,373 | CAD 48,373 | 0 | CAD 1,156 | CAD 163.422 | CAD 159.517 |
| 2025-02-25 (Tuesday) | 296 | CAD 47,217 | CAD 47,217 | 0 | CAD 1,164 | CAD 159.517 | CAD 155.584 |
| 2025-02-24 (Monday) | 296 | CAD 46,053 | CAD 46,053 | 0 | CAD 726 | CAD 155.584 | CAD 153.132 |
| 2025-02-21 (Friday) | 296 | CAD 45,327 | CAD 45,327 | 0 | CAD -423 | CAD 153.132 | CAD 154.561 |
| 2025-02-20 (Thursday) | 296 | CAD 45,750 | CAD 45,750 | 0 | CAD -1,003 | CAD 154.561 | CAD 157.949 |
| 2025-02-19 (Wednesday) | 296 | CAD 46,753 | CAD 46,753 | 0 | CAD 210 | CAD 157.949 | CAD 157.24 |
| 2025-02-18 (Tuesday) | 296 | CAD 46,543 | CAD 46,543 | 0 | CAD 191 | CAD 157.24 | CAD 156.595 |
| 2025-02-17 (Monday) | 296 | CAD 46,352 | CAD 46,352 | 0 | CAD -66 | CAD 156.595 | CAD 156.818 |
| 2025-02-14 (Friday) | 296 | CAD 46,418 | CAD 46,418 | 0 | CAD -384 | CAD 156.818 | CAD 158.115 |
| 2025-02-13 (Thursday) | 296 | CAD 46,802 | CAD 46,802 | 0 | CAD 589 | CAD 158.115 | CAD 156.125 |
| 2025-02-12 (Wednesday) | 296 | CAD 46,213 | CAD 46,213 | 0 | CAD 219 | CAD 156.125 | CAD 155.385 |
| 2025-02-11 (Tuesday) | 296 | CAD 45,994 | CAD 45,994 | 0 | CAD -286 | CAD 155.385 | CAD 156.351 |
| 2025-02-10 (Monday) | 296 | CAD 46,280 | CAD 46,280 | 0 | CAD 80 | CAD 156.351 | CAD 156.081 |
| 2025-02-07 (Friday) | 296 | CAD 46,200 | CAD 46,200 | 0 | CAD -130 | CAD 156.081 | CAD 156.52 |
| 2025-02-06 (Thursday) | 296 | CAD 46,330 | CAD 46,330 | 0 | CAD -72 | CAD 156.52 | CAD 156.764 |
| 2025-02-05 (Wednesday) | 296 | CAD 46,402 | CAD 46,402 | 0 | CAD -187 | CAD 156.764 | CAD 157.395 |
| 2025-02-04 (Tuesday) | 296 | CAD 46,589 | CAD 46,589 | 0 | CAD 1,113 | CAD 157.395 | CAD 153.635 |
| 2025-02-03 (Monday) | 296 | CAD 45,476 | CAD 45,476 | 0 | CAD -439 | CAD 153.635 | CAD 155.118 |
| 2025-01-31 (Friday) | 296 | CAD 45,915 | CAD 45,915 | 0 | CAD -285 | CAD 155.118 | CAD 156.081 |
| 2025-01-30 (Thursday) | 296 | CAD 46,200 | CAD 46,200 | 0 | CAD 470 | CAD 156.081 | CAD 154.493 |
| 2025-01-29 (Wednesday) | 296 | CAD 45,730 | CAD 45,730 | 0 | CAD 169 | CAD 154.493 | CAD 153.922 |
| 2025-01-28 (Tuesday) | 296 | CAD 45,561 | CAD 45,561 | 0 | CAD -498 | CAD 153.922 | CAD 155.605 |
| 2025-01-27 (Monday) | 296 | CAD 46,059 | CAD 46,059 | 0 | CAD -529 | CAD 155.605 | CAD 157.392 |
| 2025-01-24 (Friday) | 296 | CAD 46,588 | CAD 46,588 | 0 | CAD -15 | CAD 157.392 | CAD 157.443 |
| 2025-01-23 (Thursday) | 296 | CAD 46,603 | CAD 46,603 | 0 | CAD 1,119 | CAD 157.443 | CAD 153.662 |
| 2025-01-22 (Wednesday) | 296 | CAD 45,484 | CAD 45,484 | | | | |
| 2025-01-21 (Tuesday) | 296 | CAD 45,050 | CAD 45,050 | | | | |
| 2025-01-20 (Monday) | 296 | CAD 45,143 | CAD 45,143 | | | | |
| 2025-01-17 (Friday) | 296 | CAD 45,012 | CAD 45,012 | | | | |
| 2025-01-16 (Thursday) | 296 | CAD 44,716 | CAD 44,716 | | | | |
| 2025-01-15 (Wednesday) | 296 | CAD 44,274 | CAD 44,274 | | | | |
| 2025-01-14 (Tuesday) | 296 | CAD 44,189 | CAD 44,189 | | | | |
| 2025-01-13 (Monday) | 296 | CAD 44,833 | CAD 44,833 | | | | |
| 2025-01-10 (Friday) | 296 | CAD 45,353 | CAD 45,353 | | | | |
| 2025-01-09 (Thursday) | 296 | CAD 45,820 | CAD 45,820 | | | | |
| 2025-01-09 (Thursday) | 296 | CAD 45,820 | CAD 45,820 | | | | |
| 2025-01-09 (Thursday) | 296 | CAD 45,820 | CAD 45,820 | | | | |
| 2025-01-08 (Wednesday) | 296 | CAD 46,245 | CAD 46,245 | | | | |
| 2025-01-08 (Wednesday) | 296 | CAD 46,245 | CAD 46,245 | | | | |
| 2025-01-08 (Wednesday) | 296 | CAD 46,245 | CAD 46,245 | | | | |
| 2025-01-02 (Thursday) | 296 | CAD 45,925 | CAD 45,925 | 0 | CAD -3,157 | CAD 155.152 | CAD 165.818 |
| 2024-12-30 (Monday) | 296 | CAD 46,022 | CAD 46,022 | | | | |
| 2024-12-06 (Friday) | 296 | CAD 49,082 | CAD 49,082 | 0 | CAD -690 | CAD 165.818 | CAD 168.149 |
| 2024-12-05 (Thursday) | 296 | CAD 49,772 | CAD 49,772 | 0 | CAD 1,168 | CAD 168.149 | CAD 164.203 |
| 2024-12-04 (Wednesday) | 296 | CAD 48,604 | CAD 48,604 | 0 | CAD 237 | CAD 164.203 | CAD 163.402 |
| 2024-12-03 (Tuesday) | 296 | CAD 48,367 | CAD 48,367 | 40 | CAD 7,095 | CAD 163.402 | CAD 161.219 |
| 2024-12-02 (Monday) | 256 | CAD 41,272 | CAD 41,272 | 0 | CAD 124 | CAD 161.219 | CAD 160.734 |
| 2024-11-29 (Friday) | 256 | CAD 41,148 | CAD 41,148 | 0 | CAD 284 | CAD 160.734 | CAD 159.625 |
| 2024-11-28 (Thursday) | 256 | CAD 40,864 | CAD 40,864 | 0 | CAD 310 | CAD 159.625 | CAD 158.414 |
| 2024-11-27 (Wednesday) | 256 | CAD 40,554 | CAD 40,554 | 0 | CAD 243 | CAD 158.414 | CAD 157.465 |
| 2024-11-26 (Tuesday) | 256 | CAD 40,311 | CAD 40,311 | 0 | CAD 382 | CAD 157.465 | CAD 155.973 |
| 2024-11-25 (Monday) | 256 | CAD 39,929 | CAD 39,929 | 0 | CAD -158 | CAD 155.973 | CAD 156.59 |
| 2024-11-22 (Friday) | 256 | CAD 40,087 | CAD 40,087 | 0 | CAD -124 | CAD 156.59 | CAD 157.074 |
| 2024-11-21 (Thursday) | 256 | CAD 40,211 | CAD 40,211 | 0 | CAD 175 | CAD 157.074 | CAD 156.391 |
| 2024-11-20 (Wednesday) | 256 | CAD 40,036 | CAD 40,036 | 0 | CAD 640 | CAD 156.391 | CAD 153.891 |
| 2024-11-19 (Tuesday) | 256 | CAD 39,396 | CAD 39,396 | 0 | CAD -1,084 | CAD 153.891 | CAD 158.125 |
| 2024-11-18 (Monday) | 256 | CAD 40,480 | CAD 40,480 | 0 | CAD -2,407 | CAD 158.125 | CAD 167.527 |
| 2024-11-12 (Tuesday) | 256 | CAD 42,887 | CAD 42,887 | 0 | CAD -53 | CAD 167.527 | CAD 167.734 |
| 2024-11-08 (Friday) | 256 | CAD 42,940 | CAD 42,940 | 0 | CAD -240 | CAD 167.734 | CAD 168.672 |
| 2024-11-07 (Thursday) | 256 | CAD 43,180 | CAD 43,180 | 0 | CAD 695 | CAD 168.672 | CAD 165.957 |
| 2024-11-06 (Wednesday) | 256 | CAD 42,485 | CAD 42,485 | 0 | CAD 481 | CAD 165.957 | CAD 164.078 |
| 2024-11-05 (Tuesday) | 256 | CAD 42,004 | CAD 42,004 | 0 | CAD 821 | CAD 164.078 | CAD 160.871 |
| 2024-11-04 (Monday) | 256 | CAD 41,183 | CAD 41,183 | 0 | CAD 298 | CAD 160.871 | CAD 159.707 |
| 2024-11-01 (Friday) | 256 | CAD 40,885 | CAD 40,885 | 0 | CAD 326 | CAD 159.707 | CAD 158.434 |
| 2024-10-31 (Thursday) | 256 | CAD 40,559 | CAD 40,559 | 0 | CAD -755 | CAD 158.434 | CAD 161.383 |
| 2024-10-30 (Wednesday) | 256 | CAD 41,314 | CAD 41,314 | 0 | CAD 456 | CAD 161.383 | CAD 159.602 |
| 2024-10-29 (Tuesday) | 256 | CAD 40,858 | CAD 40,858 | 0 | CAD 175 | CAD 159.602 | CAD 158.918 |
| 2024-10-28 (Monday) | 256 | CAD 40,683 | CAD 40,683 | 0 | CAD 373 | CAD 158.918 | CAD 157.461 |
| 2024-10-25 (Friday) | 256 | CAD 40,310 | CAD 40,310 | 0 | CAD -390 | CAD 157.461 | CAD 158.984 |
| 2024-10-24 (Thursday) | 256 | CAD 40,700 | CAD 40,700 | 0 | CAD -222 | CAD 158.984 | CAD 159.852 |
| 2024-10-23 (Wednesday) | 256 | CAD 40,922 | CAD 40,922 | 0 | CAD -277 | CAD 159.852 | CAD 160.934 |
| 2024-10-22 (Tuesday) | 256 | CAD 41,199 | CAD 41,199 | 0 | CAD 331 | CAD 160.934 | CAD 159.641 |
| 2024-10-21 (Monday) | 256 | CAD 40,868 | CAD 40,868 | 0 | CAD -552 | CAD 159.641 | CAD 161.797 |
| 2024-10-18 (Friday) | 256 | CAD 41,420 | CAD 41,420 | | | | |
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 WN.TO by Blackrock for IE00013A2XD6
Show aggregate share trades of WN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 40 | | | 163.402* | | 160.19 |
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 WN.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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