Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for CU.TO
| Stock Name | Canadian Utilities Limited |
| Ticker | CU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1367178326 |
Show aggregate CU.TO holdings
iShares World Equity High Income UCITS ETF USD Inc CU.TO holdings
| Date | Number of CU.TO Shares Held | Base Market Value of CU.TO Shares | Local Market Value of CU.TO Shares | Change in CU.TO Shares Held | Change in CU.TO Base Value | Current Price per CU.TO Share Held | Previous Price per CU.TO Share Held |
|---|
| 2025-02-10 (Monday) | 40 | CAD 949 | CAD 949 | 0 | CAD 6 | CAD 23.725 | CAD 23.575 |
| 2025-02-07 (Friday) | 40 | CAD 943 | CAD 943 | 0 | CAD 4 | CAD 23.575 | CAD 23.475 |
| 2025-02-06 (Thursday) | 40 | CAD 939 | CAD 939 | 0 | CAD -17 | CAD 23.475 | CAD 23.9 |
| 2025-02-05 (Wednesday) | 40 | CAD 956 | CAD 956 | 0 | CAD 8 | CAD 23.9 | CAD 23.7 |
| 2025-02-04 (Tuesday) | 40 | CAD 948 | CAD 948 | 0 | CAD 22 | CAD 23.7 | CAD 23.15 |
| 2025-02-03 (Monday) | 40 | CAD 926 | CAD 926 | 0 | CAD -12 | CAD 23.15 | CAD 23.45 |
| 2025-01-31 (Friday) | 40 | CAD 938 | CAD 938 | 0 | CAD 0 | CAD 23.45 | CAD 23.45 |
| 2025-01-30 (Thursday) | 40 | CAD 938 | CAD 938 | 0 | CAD 15 | CAD 23.45 | CAD 23.075 |
| 2025-01-29 (Wednesday) | 40 | CAD 923 | CAD 923 | 0 | CAD -16 | CAD 23.075 | CAD 23.475 |
| 2025-01-28 (Tuesday) | 40 | CAD 939 | CAD 939 | 0 | CAD -9 | CAD 23.475 | CAD 23.7 |
| 2025-01-27 (Monday) | 40 | CAD 948 | CAD 948 | 0 | CAD 2 | CAD 23.7 | CAD 23.65 |
| 2025-01-24 (Friday) | 40 | CAD 946 | CAD 946 | 0 | CAD 3 | CAD 23.65 | CAD 23.575 |
| 2025-01-23 (Thursday) | 40 | CAD 943 | CAD 943 | 0 | CAD 1 | CAD 23.575 | CAD 23.55 |
| 2025-01-22 (Wednesday) | 40 | CAD 942 | CAD 942 | | | | |
| 2025-01-20 (Monday) | 1,061 | CAD 25,398 | CAD 25,398 | | | | |
| 2025-01-17 (Friday) | 1,061 | CAD 25,351 | CAD 25,351 | | | | |
| 2025-01-16 (Thursday) | 1,061 | CAD 25,099 | CAD 25,099 | | | | |
| 2025-01-15 (Wednesday) | 1,061 | CAD 24,776 | CAD 24,776 | | | | |
| 2025-01-14 (Tuesday) | 1,061 | CAD 24,864 | CAD 24,864 | | | | |
| 2025-01-13 (Monday) | 1,041 | CAD 24,456 | CAD 24,456 | | | | |
| 2025-01-10 (Friday) | 1,041 | CAD 24,602 | CAD 24,602 | | | | |
| 2025-01-09 (Thursday) | 1,021 | CAD 24,306 | CAD 24,306 | | | | |
| 2025-01-09 (Thursday) | 1,021 | CAD 24,306 | CAD 24,306 | | | | |
| 2025-01-09 (Thursday) | 1,021 | CAD 24,306 | CAD 24,306 | | | | |
| 2025-01-08 (Wednesday) | 1,021 | CAD 24,496 | CAD 24,496 | | | | |
| 2025-01-08 (Wednesday) | 1,021 | CAD 24,496 | CAD 24,496 | | | | |
| 2025-01-08 (Wednesday) | 1,021 | CAD 24,496 | CAD 24,496 | | | | |
| 2024-12-06 (Friday) | 1,915 | CAD 49,424 | CAD 49,424 | 0 | CAD -735 | CAD 25.8089 | CAD 26.1927 |
| 2024-12-05 (Thursday) | 1,915 | CAD 50,159 | CAD 50,159 | 0 | CAD 274 | CAD 26.1927 | CAD 26.0496 |
| 2024-12-04 (Wednesday) | 1,915 | CAD 49,885 | CAD 49,885 | | | | |
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 CU.TO by Blackrock for IE000KJPDY61
Show aggregate share trades of CU.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 CU.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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