Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

Holdings detail for POW.TO

Stock NamePower Corporation Of Canada
TickerPOW.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7392391016

Show aggregate POW.TO holdings

MSCI Wld Swp US Ac POW.TO holdings

DateNumber of POW.TO Shares HeldBase Market Value of POW.TO SharesLocal Market Value of POW.TO SharesChange in POW.TO Shares HeldChange in POW.TO Base ValueCurrent Price per POW.TO Share HeldPrevious Price per POW.TO Share Held
2025-03-25 (Tuesday)-66,729POW.TO holding increased by 133458CAD -2,386,193POW.TO holding increased by 4729609CAD -2,386,193133,458CAD 4,729,609 CAD 35.7595 CAD 0
2025-03-25 (Tuesday)66,729POW.TO holding increased by 133458CAD 2,386,193POW.TO holding increased by 4729609CAD 2,386,193133,458CAD 4,729,609 CAD 35.7595 CAD 0
2025-03-24 (Monday)-66,729POW.TO holding increased by 133458CAD -2,343,416POW.TO holding increased by 4664627CAD -2,343,416133,458CAD 4,664,627 CAD 35.1184 CAD 0
2025-03-24 (Monday)66,729POW.TO holding increased by 133458CAD 2,343,416POW.TO holding increased by 4664627CAD 2,343,416133,458CAD 4,664,627 CAD 35.1184 CAD 0
2025-03-21 (Friday)-66,729POW.TO holding increased by 133458CAD -2,321,211POW.TO holding increased by 4663258CAD -2,321,211133,458CAD 4,663,258 CAD 34.7856 CAD 0
2025-03-21 (Friday)66,729POW.TO holding increased by 133458CAD 2,321,211POW.TO holding increased by 4663258CAD 2,321,211133,458CAD 4,663,258 CAD 34.7856 CAD 0
2025-03-20 (Thursday)-66,729POW.TO holding increased by 133458CAD -2,342,047POW.TO holding increased by 4636191CAD -2,342,047133,458CAD 4,636,191 CAD 35.0979 CAD 0
2025-03-20 (Thursday)66,729POW.TO holding increased by 133458CAD 2,342,047POW.TO holding increased by 4636191CAD 2,342,047133,458CAD 4,636,191 CAD 35.0979 CAD 0
2025-03-19 (Wednesday)-66,729POW.TO holding increased by 232602CAD -2,294,144POW.TO holding increased by 7982212CAD -2,294,144232,602CAD 7,982,212 CAD 34.38 CAD 0
2025-03-19 (Wednesday)66,729POW.TO holding increased by 232602CAD 2,294,144POW.TO holding increased by 7982212CAD 2,294,144232,602CAD 7,982,212 CAD 34.38 CAD 0
2025-03-18 (Tuesday)-165,873POW.TO holding increased by 331746CAD -5,688,068POW.TO holding increased by 11433506CAD -5,688,068331,746CAD 11,433,506 CAD 34.2917 CAD 0
2025-03-18 (Tuesday)165,873POW.TO holding increased by 331746CAD 5,688,068POW.TO holding increased by 11433506CAD 5,688,068331,746CAD 11,433,506 CAD 34.2917 CAD 0
2025-03-17 (Monday)165,873POW.TO holding increased by 331746CAD 5,745,438POW.TO holding increased by 11388154CAD 5,745,438331,746CAD 11,388,154 CAD 34.6376 CAD 0
2025-03-17 (Monday)-165,873POW.TO holding increased by 331746CAD -5,745,438POW.TO holding increased by 11388154CAD -5,745,438331,746CAD 11,388,154 CAD 34.6376 CAD 0
2025-03-14 (Friday)-165,873POW.TO holding increased by 331746CAD -5,642,716POW.TO holding increased by 11194280CAD -5,642,716331,746CAD 11,194,280 CAD 34.0183 CAD 0
2025-03-14 (Friday)165,873POW.TO holding increased by 331746CAD 5,642,716POW.TO holding increased by 11194280CAD 5,642,716331,746CAD 11,194,280 CAD 34.0183 CAD 0
2025-03-13 (Thursday)-165,873POW.TO holding increased by 331746CAD -5,551,564POW.TO holding increased by 11106006CAD -5,551,564331,746CAD 11,106,006 CAD 33.4688 CAD 0
2025-03-13 (Thursday)165,873POW.TO holding increased by 331746CAD 5,551,564POW.TO holding increased by 11106006CAD 5,551,564331,746CAD 11,106,006 CAD 33.4688 CAD 0
2025-03-12 (Wednesday)-165,873POW.TO holding increased by 331746CAD -5,554,442POW.TO holding increased by 11077235CAD -5,554,442331,746CAD 11,077,235 CAD 33.4861 CAD 0
2025-03-12 (Wednesday)165,873POW.TO holding increased by 331746CAD 5,554,442POW.TO holding increased by 11077235CAD 5,554,442331,746CAD 11,077,235 CAD 33.4861 CAD 0
2025-03-11 (Tuesday)-165,873POW.TO holding increased by 331746CAD -5,522,793POW.TO holding increased by 11150165CAD -5,522,793331,746CAD 11,150,165 CAD 33.2953 CAD 0
2025-03-11 (Tuesday)165,873POW.TO holding increased by 331746CAD 5,522,793POW.TO holding increased by 11150165CAD 5,522,793331,746CAD 11,150,165 CAD 33.2953 CAD 0
2025-03-10 (Monday)-165,873POW.TO holding increased by 331746CAD -5,627,372POW.TO holding increased by 11428250CAD -5,627,372331,746CAD 11,428,250 CAD 33.9258 CAD 0
2025-03-10 (Monday)165,873POW.TO holding increased by 331746CAD 5,627,372POW.TO holding increased by 11428250CAD 5,627,372331,746CAD 11,428,250 CAD 33.9258 CAD 0
2025-03-07 (Friday)-165,873POW.TO holding increased by 331746CAD -5,800,878POW.TO holding increased by 11612049CAD -5,800,878331,746CAD 11,612,049 CAD 34.9718 CAD 0
2025-03-07 (Friday)165,873POW.TO holding increased by 331746CAD 5,800,878POW.TO holding increased by 11612049CAD 5,800,878331,746CAD 11,612,049 CAD 34.9718 CAD 0
2025-03-05 (Wednesday)165,873POW.TO holding decreased by -331746CAD 5,811,171POW.TO holding decreased by -11622342CAD 5,811,171-331,746CAD -11,622,342 CAD 35.88 CAD 35.87
2025-03-05 (Wednesday)-165,873POW.TO holding decreased by -331746CAD -5,811,171POW.TO holding decreased by -11622342CAD -5,811,171-331,746CAD -11,622,342 CAD 35.88 CAD 35.87
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 POW.TO by for IE000F9IDGB5

Show aggregate share trades of POW.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY133,458 35.760* 34.41
2025-03-24BUY133,458 35.118* 34.35
2025-03-21BUY133,458 34.786* 34.31
2025-03-20BUY133,458 35.098* 34.24
2025-03-19BUY232,602 34.380* 34.22
2025-03-18BUY331,746 34.292* 34.21
2025-03-17BUY331,746 34.638* 34.15
2025-03-14BUY331,746 34.018* 34.17
2025-03-13BUY331,746 33.469* 34.31
2025-03-12BUY331,746 33.486* 34.52
2025-03-11BUY331,746 33.295* 34.93
2025-03-10BUY331,746 33.926* 35.43
2025-03-07BUY331,746 34.972* 35.88
2025-03-05SELL-331,746 35.880* 0.00
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 POW.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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