Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 66 | CAD 5,343 | CAD 5,343 | 0 | CAD -53 | CAD 80.9545 | CAD 81.7576 |
| 2025-03-07 (Friday) | 66 | CAD 5,396 | CAD 5,396 | 0 | CAD 64 | CAD 81.7576 | CAD 80.7879 |
| 2025-03-05 (Wednesday) | 66 | CAD 5,332 | CAD 5,332 | 0 | CAD -19 | CAD 80.7879 | CAD 81.0758 |
| 2025-03-04 (Tuesday) | 66 | CAD 5,351 | CAD 5,351 | 0 | CAD -86 | CAD 81.0758 | CAD 82.3788 |
| 2025-03-03 (Monday) | 66 | CAD 5,437 | CAD 5,437 | 0 | CAD -80 | CAD 82.3788 | CAD 83.5909 |
| 2025-02-28 (Friday) | 66 | CAD 5,517 | CAD 5,517 | 0 | CAD 27 | CAD 83.5909 | CAD 83.1818 |
| 2025-02-27 (Thursday) | 66 | CAD 5,490 | CAD 5,490 | 0 | CAD -52 | CAD 83.1818 | CAD 83.9697 |
| 2025-02-26 (Wednesday) | 66 | CAD 5,542 | CAD 5,542 | 0 | CAD -342 | CAD 83.9697 | CAD 89.1515 |
| 2025-02-25 (Tuesday) | 66 | CAD 5,884 | CAD 5,884 | 0 | CAD 88 | CAD 89.1515 | CAD 87.8182 |
| 2025-02-24 (Monday) | 66 | CAD 5,796 | CAD 5,796 | 0 | CAD 14 | CAD 87.8182 | CAD 87.6061 |
| 2025-02-21 (Friday) | 66 | CAD 5,782 | CAD 5,782 | 0 | CAD 39 | CAD 87.6061 | CAD 87.0152 |
| 2025-02-20 (Thursday) | 66 | CAD 5,743 | CAD 5,743 | 0 | CAD -12 | CAD 87.0152 | CAD 87.197 |
| 2025-02-19 (Wednesday) | 66 | CAD 5,755 | CAD 5,755 | 0 | CAD -62 | CAD 87.197 | CAD 88.1364 |
| 2025-02-18 (Tuesday) | 66 | CAD 5,817 | CAD 5,817 | 0 | CAD -55 | CAD 88.1364 | CAD 88.9697 |
| 2025-02-17 (Monday) | 66 | CAD 5,872 | CAD 5,872 | 0 | CAD -8 | CAD 88.9697 | CAD 89.0909 |
| 2025-02-14 (Friday) | 66 | CAD 5,880 | CAD 5,880 | 0 | CAD 3 | CAD 89.0909 | CAD 89.0455 |
| 2025-02-13 (Thursday) | 66 | CAD 5,877 | CAD 5,877 | 0 | CAD 37 | CAD 89.0455 | CAD 88.4848 |
| 2025-02-12 (Wednesday) | 66 | CAD 5,840 | CAD 5,840 | 0 | CAD 55 | CAD 88.4848 | CAD 87.6515 |
| 2025-02-11 (Tuesday) | 66 | CAD 5,785 | CAD 5,785 | 0 | CAD 13 | CAD 87.6515 | CAD 87.4545 |
| 2025-02-10 (Monday) | 66 | CAD 5,772 | CAD 5,772 | 0 | CAD -4 | CAD 87.4545 | CAD 87.5152 |
| 2025-02-07 (Friday) | 66 | CAD 5,776 | CAD 5,776 | 0 | CAD -53 | CAD 87.5152 | CAD 88.3182 |
| 2025-02-06 (Thursday) | 66 | CAD 5,829 | CAD 5,829 | 0 | CAD -17 | CAD 88.3182 | CAD 88.5758 |
| 2025-02-05 (Wednesday) | 66 | CAD 5,846 | CAD 5,846 | 0 | CAD 46 | CAD 88.5758 | CAD 87.8788 |
| 2025-02-04 (Tuesday) | 66 | CAD 5,800 | CAD 5,800 | 0 | CAD 32 | CAD 87.8788 | CAD 87.3939 |
| 2025-02-03 (Monday) | 66 | CAD 5,768 | CAD 5,768 | 0 | CAD -110 | CAD 87.3939 | CAD 89.0606 |
| 2025-01-31 (Friday) | 66 | CAD 5,878 | CAD 5,878 | 0 | CAD -131 | CAD 89.0606 | CAD 91.0455 |
| 2025-01-30 (Thursday) | 66 | CAD 6,009 | CAD 6,009 | 0 | CAD 91 | CAD 91.0455 | CAD 89.6667 |
| 2025-01-29 (Wednesday) | 66 | CAD 5,918 | CAD 5,918 | 0 | CAD -18 | CAD 89.6667 | CAD 89.9394 |
| 2025-01-28 (Tuesday) | 66 | CAD 5,936 | CAD 5,936 | 0 | CAD -33 | CAD 89.9394 | CAD 90.4394 |
| 2025-01-27 (Monday) | 66 | CAD 5,969 | CAD 5,969 | 0 | CAD -67 | CAD 90.4394 | CAD 91.4545 |
| 2025-01-24 (Friday) | 66 | CAD 6,036 | CAD 6,036 | 24 | CAD 2,225 | CAD 91.4545 | CAD 90.7381 |
| 2025-01-23 (Thursday) | 42 | CAD 3,811 | CAD 3,811 | 0 | CAD 12 | CAD 90.7381 | CAD 90.4524 |
| 2025-01-22 (Wednesday) | 42 | CAD 3,799 | CAD 3,799 | | | | |
| 2025-01-21 (Tuesday) | 42 | CAD 3,855 | CAD 3,855 | | | | |
| 2025-01-20 (Monday) | 42 | CAD 3,809 | CAD 3,809 | | | | |
| 2025-01-17 (Friday) | 42 | CAD 3,756 | CAD 3,756 | | | | |
| 2025-01-16 (Thursday) | 42 | CAD 3,834 | CAD 3,834 | | | | |
| 2025-01-15 (Wednesday) | 42 | CAD 3,885 | CAD 3,885 | | | | |
| 2025-01-14 (Tuesday) | 42 | CAD 3,869 | CAD 3,869 | | | | |
| 2025-01-13 (Monday) | 42 | CAD 3,840 | CAD 3,840 | | | | |
| 2025-01-10 (Friday) | 42 | CAD 3,858 | CAD 3,858 | | | | |
| 2025-01-09 (Thursday) | 42 | CAD 3,873 | CAD 3,873 | | | | |
| 2025-01-09 (Thursday) | 42 | CAD 3,873 | CAD 3,873 | | | | |
| 2025-01-09 (Thursday) | 42 | CAD 3,873 | CAD 3,873 | | | | |
| 2025-01-08 (Wednesday) | 42 | CAD 3,861 | CAD 3,861 | | | | |
| 2025-01-08 (Wednesday) | 42 | CAD 3,861 | CAD 3,861 | | | | |
| 2025-01-08 (Wednesday) | 42 | CAD 3,861 | CAD 3,861 | | | | |
| 2025-01-02 (Thursday) | 42 | CAD 3,800 | CAD 3,800 | 0 | CAD -143 | CAD 90.4762 | CAD 93.881 |
| 2024-12-30 (Monday) | 42 | CAD 3,821 | CAD 3,821 | | | | |
| 2024-12-06 (Friday) | 42 | CAD 3,943 | CAD 3,943 | 0 | CAD -102 | CAD 93.881 | CAD 96.3095 |
| 2024-12-05 (Thursday) | 42 | CAD 4,045 | CAD 4,045 | -52 | CAD -5,003 | CAD 96.3095 | CAD 96.2553 |
| 2024-12-04 (Wednesday) | 94 | CAD 9,048 | CAD 9,048 | 0 | CAD -358 | CAD 96.2553 | CAD 100.064 |
| 2024-12-03 (Tuesday) | 94 | CAD 9,406 | CAD 9,406 | 0 | CAD 62 | CAD 100.064 | CAD 99.4043 |
| 2024-12-02 (Monday) | 94 | CAD 9,344 | CAD 9,344 | 0 | CAD 32 | CAD 99.4043 | CAD 99.0638 |
| 2024-11-29 (Friday) | 94 | CAD 9,312 | CAD 9,312 | 0 | CAD 59 | CAD 99.0638 | CAD 98.4362 |
| 2024-11-28 (Thursday) | 94 | CAD 9,253 | CAD 9,253 | 0 | CAD -24 | CAD 98.4362 | CAD 98.6915 |
| 2024-11-27 (Wednesday) | 94 | CAD 9,277 | CAD 9,277 | 0 | CAD 88 | CAD 98.6915 | CAD 97.7553 |
| 2024-11-26 (Tuesday) | 94 | CAD 9,189 | CAD 9,189 | 0 | CAD -43 | CAD 97.7553 | CAD 98.2128 |
| 2024-11-25 (Monday) | 94 | CAD 9,232 | CAD 9,232 | 0 | CAD -35 | CAD 98.2128 | CAD 98.5851 |
| 2024-11-22 (Friday) | 94 | CAD 9,267 | CAD 9,267 | 0 | CAD 7 | CAD 98.5851 | CAD 98.5106 |
| 2024-11-21 (Thursday) | 94 | CAD 9,260 | CAD 9,260 | 0 | CAD 59 | CAD 98.5106 | CAD 97.883 |
| 2024-11-20 (Wednesday) | 94 | CAD 9,201 | CAD 9,201 | 0 | CAD 88 | CAD 97.883 | CAD 96.9468 |
| 2024-11-19 (Tuesday) | 94 | CAD 9,113 | CAD 9,113 | 0 | CAD 67 | CAD 96.9468 | CAD 96.234 |
| 2024-11-18 (Monday) | 94 | CAD 9,046 | CAD 9,046 | 0 | CAD 94 | CAD 96.234 | CAD 95.234 |
| 2024-11-12 (Tuesday) | 94 | CAD 8,952 | CAD 8,952 | 24 | CAD 2,207 | CAD 95.234 | CAD 96.3571 |
| 2024-11-08 (Friday) | 70 | CAD 6,745 | CAD 6,745 | 25 | CAD 2,425 | CAD 96.3571 | CAD 96 |
| 2024-11-07 (Thursday) | 45 | CAD 4,320 | CAD 4,320 | 0 | CAD 8 | CAD 96 | CAD 95.8222 |
| 2024-11-06 (Wednesday) | 45 | CAD 4,312 | CAD 4,312 | 0 | CAD -2 | CAD 95.8222 | CAD 95.8667 |
| 2024-11-05 (Tuesday) | 45 | CAD 4,314 | CAD 4,314 | 0 | CAD 24 | CAD 95.8667 | CAD 95.3333 |
| 2024-11-04 (Monday) | 45 | CAD 4,290 | CAD 4,290 | 0 | CAD 20 | CAD 95.3333 | CAD 94.8889 |
| 2024-11-01 (Friday) | 45 | CAD 4,270 | CAD 4,270 | 0 | CAD -17 | CAD 94.8889 | CAD 95.2667 |
| 2024-10-31 (Thursday) | 45 | CAD 4,287 | CAD 4,287 | 0 | CAD -55 | CAD 95.2667 | CAD 96.4889 |
| 2024-10-30 (Wednesday) | 45 | CAD 4,342 | CAD 4,342 | 0 | CAD 27 | CAD 96.4889 | CAD 95.8889 |
| 2024-10-29 (Tuesday) | 45 | CAD 4,315 | CAD 4,315 | 0 | CAD 11 | CAD 95.8889 | CAD 95.6444 |
| 2024-10-28 (Monday) | 45 | CAD 4,304 | CAD 4,304 | 0 | CAD 31 | CAD 95.6444 | CAD 94.9556 |
| 2024-10-25 (Friday) | 45 | CAD 4,273 | CAD 4,273 | 0 | CAD -8 | CAD 94.9556 | CAD 95.1333 |
| 2024-10-24 (Thursday) | 45 | CAD 4,281 | CAD 4,281 | 0 | CAD 19 | CAD 95.1333 | CAD 94.7111 |
| 2024-10-23 (Wednesday) | 45 | CAD 4,262 | CAD 4,262 | 0 | CAD -7 | CAD 94.7111 | CAD 94.8667 |
| 2024-10-22 (Tuesday) | 45 | CAD 4,269 | CAD 4,269 | 0 | CAD 19 | CAD 94.8667 | CAD 94.4444 |
| 2024-10-21 (Monday) | 45 | CAD 4,250 | CAD 4,250 | 0 | CAD -31 | CAD 94.4444 | CAD 95.1333 |
| 2024-10-18 (Friday) | 45 | CAD 4,281 | CAD 4,281 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 24 | | | 91.455* | | 96.19 |
| 2024-12-05 | SELL | -52 | | | 96.310* | | 96.65 Profit of 5,026 on sale |
| 2024-11-12 | BUY | 24 | | | 95.234* | | 95.44 |
| 2024-11-08 | BUY | 25 | | | 96.357* | | 95.38 |
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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