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 WN.TO
| Stock Name | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
Show aggregate WN.TO holdings
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 9 | CAD 1,481 | CAD 1,481 | 0 | CAD -11 | CAD 164.556 | CAD 165.778 |
| 2025-03-07 (Friday) | 9 | CAD 1,492 | CAD 1,492 | 0 | CAD 33 | CAD 165.778 | CAD 162.111 |
| 2025-03-05 (Wednesday) | 9 | CAD 1,459 | CAD 1,459 | 0 | CAD 28 | CAD 162.111 | CAD 159 |
| 2025-03-04 (Tuesday) | 9 | CAD 1,431 | CAD 1,431 | 0 | CAD -16 | CAD 159 | CAD 160.778 |
| 2025-03-03 (Monday) | 9 | CAD 1,447 | CAD 1,447 | 0 | CAD 1 | CAD 160.778 | CAD 160.667 |
| 2025-02-28 (Friday) | 9 | CAD 1,446 | CAD 1,446 | 0 | CAD 25 | CAD 160.667 | CAD 157.889 |
| 2025-02-27 (Thursday) | 9 | CAD 1,421 | CAD 1,421 | 0 | CAD -50 | CAD 157.889 | CAD 163.444 |
| 2025-02-26 (Wednesday) | 9 | CAD 1,471 | CAD 1,471 | 0 | CAD 35 | CAD 163.444 | CAD 159.556 |
| 2025-02-25 (Tuesday) | 9 | CAD 1,436 | CAD 1,436 | 0 | CAD 36 | CAD 159.556 | CAD 155.556 |
| 2025-02-24 (Monday) | 9 | CAD 1,400 | CAD 1,400 | 0 | CAD 22 | CAD 155.556 | CAD 153.111 |
| 2025-02-21 (Friday) | 9 | CAD 1,378 | CAD 1,378 | 0 | CAD -13 | CAD 153.111 | CAD 154.556 |
| 2025-02-20 (Thursday) | 9 | CAD 1,391 | CAD 1,391 | 0 | CAD -31 | CAD 154.556 | CAD 158 |
| 2025-02-19 (Wednesday) | 9 | CAD 1,422 | CAD 1,422 | 0 | CAD 7 | CAD 158 | CAD 157.222 |
| 2025-02-18 (Tuesday) | 9 | CAD 1,415 | CAD 1,415 | 0 | CAD 6 | CAD 157.222 | CAD 156.556 |
| 2025-02-17 (Monday) | 9 | CAD 1,409 | CAD 1,409 | 0 | CAD -2 | CAD 156.556 | CAD 156.778 |
| 2025-02-14 (Friday) | 9 | CAD 1,411 | CAD 1,411 | 0 | CAD -12 | CAD 156.778 | CAD 158.111 |
| 2025-02-13 (Thursday) | 9 | CAD 1,423 | CAD 1,423 | 0 | CAD 18 | CAD 158.111 | CAD 156.111 |
| 2025-02-12 (Wednesday) | 9 | CAD 1,405 | CAD 1,405 | 0 | CAD 7 | CAD 156.111 | CAD 155.333 |
| 2025-02-11 (Tuesday) | 9 | CAD 1,398 | CAD 1,398 | 0 | CAD -9 | CAD 155.333 | CAD 156.333 |
| 2025-02-10 (Monday) | 9 | CAD 1,407 | CAD 1,407 | 0 | CAD 2 | CAD 156.333 | CAD 156.111 |
| 2025-02-07 (Friday) | 9 | CAD 1,405 | CAD 1,405 | 0 | CAD -4 | CAD 156.111 | CAD 156.556 |
| 2025-02-06 (Thursday) | 9 | CAD 1,409 | CAD 1,409 | 0 | CAD -2 | CAD 156.556 | CAD 156.778 |
| 2025-02-05 (Wednesday) | 9 | CAD 1,411 | CAD 1,411 | 0 | CAD -6 | CAD 156.778 | CAD 157.444 |
| 2025-02-04 (Tuesday) | 9 | CAD 1,417 | CAD 1,417 | 0 | CAD 34 | CAD 157.444 | CAD 153.667 |
| 2025-02-03 (Monday) | 9 | CAD 1,383 | CAD 1,383 | 0 | CAD -13 | CAD 153.667 | CAD 155.111 |
| 2025-01-31 (Friday) | 9 | CAD 1,396 | CAD 1,396 | 0 | CAD -9 | CAD 155.111 | CAD 156.111 |
| 2025-01-30 (Thursday) | 9 | CAD 1,405 | CAD 1,405 | 0 | CAD 15 | CAD 156.111 | CAD 154.444 |
| 2025-01-29 (Wednesday) | 9 | CAD 1,390 | CAD 1,390 | 0 | CAD 5 | CAD 154.444 | CAD 153.889 |
| 2025-01-28 (Tuesday) | 9 | CAD 1,385 | CAD 1,385 | 0 | CAD -15 | CAD 153.889 | CAD 155.556 |
| 2025-01-27 (Monday) | 9 | CAD 1,400 | CAD 1,400 | 0 | CAD -17 | CAD 155.556 | CAD 157.444 |
| 2025-01-24 (Friday) | 9 | CAD 1,417 | CAD 1,417 | 3 | CAD 472 | CAD 157.444 | CAD 157.5 |
| 2025-01-23 (Thursday) | 6 | CAD 945 | CAD 945 | 0 | CAD 23 | CAD 157.5 | CAD 153.667 |
| 2025-01-22 (Wednesday) | 6 | CAD 922 | CAD 922 | | | | |
| 2025-01-21 (Tuesday) | 6 | CAD 913 | CAD 913 | | | | |
| 2025-01-20 (Monday) | 6 | CAD 915 | CAD 915 | | | | |
| 2025-01-17 (Friday) | 6 | CAD 912 | CAD 912 | | | | |
| 2025-01-16 (Thursday) | 6 | CAD 906 | CAD 906 | | | | |
| 2025-01-15 (Wednesday) | 6 | CAD 897 | CAD 897 | | | | |
| 2025-01-14 (Tuesday) | 6 | CAD 896 | CAD 896 | | | | |
| 2025-01-13 (Monday) | 6 | CAD 909 | CAD 909 | | | | |
| 2025-01-10 (Friday) | 6 | CAD 919 | CAD 919 | | | | |
| 2025-01-09 (Thursday) | 6 | CAD 929 | CAD 929 | | | | |
| 2025-01-09 (Thursday) | 6 | CAD 929 | CAD 929 | | | | |
| 2025-01-09 (Thursday) | 6 | CAD 929 | CAD 929 | | | | |
| 2025-01-08 (Wednesday) | 6 | CAD 937 | CAD 937 | | | | |
| 2025-01-08 (Wednesday) | 6 | CAD 937 | CAD 937 | | | | |
| 2025-01-08 (Wednesday) | 6 | CAD 937 | CAD 937 | | | | |
| 2025-01-02 (Thursday) | 6 | CAD 931 | CAD 931 | 0 | CAD -64 | CAD 155.167 | CAD 165.833 |
| 2024-12-30 (Monday) | 6 | CAD 933 | CAD 933 | | | | |
| 2024-12-06 (Friday) | 6 | CAD 995 | CAD 995 | 0 | CAD -14 | CAD 165.833 | CAD 168.167 |
| 2024-12-05 (Thursday) | 6 | CAD 1,009 | CAD 1,009 | -6 | CAD -961 | CAD 168.167 | CAD 164.167 |
| 2024-12-04 (Wednesday) | 12 | CAD 1,970 | CAD 1,970 | 0 | CAD 9 | CAD 164.167 | CAD 163.417 |
| 2024-12-03 (Tuesday) | 12 | CAD 1,961 | CAD 1,961 | 0 | CAD 26 | CAD 163.417 | CAD 161.25 |
| 2024-12-02 (Monday) | 12 | CAD 1,935 | CAD 1,935 | 0 | CAD 6 | CAD 161.25 | CAD 160.75 |
| 2024-11-29 (Friday) | 12 | CAD 1,929 | CAD 1,929 | 0 | CAD 14 | CAD 160.75 | CAD 159.583 |
| 2024-11-28 (Thursday) | 12 | CAD 1,915 | CAD 1,915 | 0 | CAD 14 | CAD 159.583 | CAD 158.417 |
| 2024-11-27 (Wednesday) | 12 | CAD 1,901 | CAD 1,901 | 0 | CAD 11 | CAD 158.417 | CAD 157.5 |
| 2024-11-26 (Tuesday) | 12 | CAD 1,890 | CAD 1,890 | 0 | CAD 18 | CAD 157.5 | CAD 156 |
| 2024-11-25 (Monday) | 12 | CAD 1,872 | CAD 1,872 | 0 | CAD -7 | CAD 156 | CAD 156.583 |
| 2024-11-22 (Friday) | 12 | CAD 1,879 | CAD 1,879 | 0 | CAD -6 | CAD 156.583 | CAD 157.083 |
| 2024-11-21 (Thursday) | 12 | CAD 1,885 | CAD 1,885 | 0 | CAD 8 | CAD 157.083 | CAD 156.417 |
| 2024-11-20 (Wednesday) | 12 | CAD 1,877 | CAD 1,877 | 0 | CAD 30 | CAD 156.417 | CAD 153.917 |
| 2024-11-19 (Tuesday) | 12 | CAD 1,847 | CAD 1,847 | 0 | CAD -51 | CAD 153.917 | CAD 158.167 |
| 2024-11-18 (Monday) | 12 | CAD 1,898 | CAD 1,898 | 0 | CAD -112 | CAD 158.167 | CAD 167.5 |
| 2024-11-12 (Tuesday) | 12 | CAD 2,010 | CAD 2,010 | 3 | CAD 500 | CAD 167.5 | CAD 167.778 |
| 2024-11-08 (Friday) | 9 | CAD 1,510 | CAD 1,510 | 3 | CAD 498 | CAD 167.778 | CAD 168.667 |
| 2024-11-07 (Thursday) | 6 | CAD 1,012 | CAD 1,012 | 0 | CAD 16 | CAD 168.667 | CAD 166 |
| 2024-11-06 (Wednesday) | 6 | CAD 996 | CAD 996 | 0 | CAD 12 | CAD 166 | CAD 164 |
| 2024-11-05 (Tuesday) | 6 | CAD 984 | CAD 984 | 0 | CAD 19 | CAD 164 | CAD 160.833 |
| 2024-11-04 (Monday) | 6 | CAD 965 | CAD 965 | 0 | CAD 7 | CAD 160.833 | CAD 159.667 |
| 2024-11-01 (Friday) | 6 | CAD 958 | CAD 958 | 0 | CAD 7 | CAD 159.667 | CAD 158.5 |
| 2024-10-31 (Thursday) | 6 | CAD 951 | CAD 951 | 0 | CAD -17 | CAD 158.5 | CAD 161.333 |
| 2024-10-30 (Wednesday) | 6 | CAD 968 | CAD 968 | 0 | CAD 10 | CAD 161.333 | CAD 159.667 |
| 2024-10-29 (Tuesday) | 6 | CAD 958 | CAD 958 | 0 | CAD 4 | CAD 159.667 | CAD 159 |
| 2024-10-28 (Monday) | 6 | CAD 954 | CAD 954 | 0 | CAD 9 | CAD 159 | CAD 157.5 |
| 2024-10-25 (Friday) | 6 | CAD 945 | CAD 945 | 0 | CAD -9 | CAD 157.5 | CAD 159 |
| 2024-10-24 (Thursday) | 6 | CAD 954 | CAD 954 | 0 | CAD -5 | CAD 159 | CAD 159.833 |
| 2024-10-23 (Wednesday) | 6 | CAD 959 | CAD 959 | 0 | CAD -7 | CAD 159.833 | CAD 161 |
| 2024-10-22 (Tuesday) | 6 | CAD 966 | CAD 966 | 0 | CAD 8 | CAD 161 | CAD 159.667 |
| 2024-10-21 (Monday) | 6 | CAD 958 | CAD 958 | 0 | CAD -13 | CAD 159.667 | CAD 161.833 |
| 2024-10-18 (Friday) | 6 | CAD 971 | CAD 971 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 3 | | | 157.444* | | 160.60 |
| 2024-12-05 | SELL | -6 | | | 168.167* | | 160.45 Profit of 963 on sale |
| 2024-11-12 | BUY | 3 | | | 167.500* | | 161.50 |
| 2024-11-08 | BUY | 3 | | | 167.778* | | 161.05 |
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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