| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CCL.B.TO holdings
| Date | Number of CCL.B.TO Shares Held | Base Market Value of CCL.B.TO Shares | Local Market Value of CCL.B.TO Shares | Change in CCL.B.TO Shares Held | Change in CCL.B.TO Base Value | Current Price per CCL.B.TO Share Held | Previous Price per CCL.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,328 | CAD 752,597 | CAD 752,597 | 0 | CAD -26,681 | CAD 49.0995 | CAD 50.8402 |
| 2025-03-10 (Monday) | 15,328 | CAD 779,278 | CAD 779,278 | 0 | CAD -19,191 | CAD 50.8402 | CAD 52.0922 |
| 2025-03-07 (Friday) | 15,328 | CAD 798,469 | CAD 798,469 | -62 | CAD 34,073 | CAD 52.0922 | CAD 49.6684 |
| 2025-03-05 (Wednesday) | 15,390 | CAD 764,396 | CAD 764,396 | 0 | CAD -3,087 | CAD 49.6684 | CAD 49.8689 |
| 2025-03-04 (Tuesday) | 15,390 | CAD 767,483 | CAD 767,483 | 0 | CAD -18,394 | CAD 49.8689 | CAD 51.0641 |
| 2025-03-03 (Monday) | 15,390 | CAD 785,877 | CAD 785,877 | 0 | CAD -7,153 | CAD 51.0641 | CAD 51.5289 |
| 2025-02-28 (Friday) | 15,390 | CAD 793,030 | CAD 793,030 | 0 | CAD 5,369 | CAD 51.5289 | CAD 51.1801 |
| 2025-02-27 (Thursday) | 15,390 | CAD 787,661 | CAD 787,661 | 0 | CAD -3,963 | CAD 51.1801 | CAD 51.4376 |
| 2025-02-26 (Wednesday) | 15,390 | CAD 791,624 | CAD 791,624 | 0 | CAD -8,533 | CAD 51.4376 | CAD 51.992 |
| 2025-02-25 (Tuesday) | 15,390 | CAD 800,157 | CAD 800,157 | 0 | CAD 14,903 | CAD 51.992 | CAD 51.0237 |
| 2025-02-24 (Monday) | 15,390 | CAD 785,254 | CAD 785,254 | 0 | CAD -4,969 | CAD 51.0237 | CAD 51.3465 |
| 2025-02-21 (Friday) | 15,390 | CAD 790,223 | CAD 790,223 | 0 | CAD -11,894 | CAD 51.3465 | CAD 52.1194 |
| 2025-02-20 (Thursday) | 15,390 | CAD 802,117 | CAD 802,117 | 0 | CAD 37,514 | CAD 52.1194 | CAD 49.6818 |
| 2025-02-19 (Wednesday) | 15,390 | CAD 764,603 | CAD 764,603 | 0 | CAD -97 | CAD 49.6818 | CAD 49.6881 |
| 2025-02-18 (Tuesday) | 15,390 | CAD 764,700 | CAD 764,700 | -31 | CAD 4,818 | CAD 49.6881 | CAD 49.2758 |
| 2025-02-17 (Monday) | 15,421 | CAD 759,882 | CAD 759,882 | 0 | CAD -1,072 | CAD 49.2758 | CAD 49.3453 |
| 2025-02-14 (Friday) | 15,421 | CAD 760,954 | CAD 760,954 | 0 | CAD -5,949 | CAD 49.3453 | CAD 49.7311 |
| 2025-02-13 (Thursday) | 15,421 | CAD 766,903 | CAD 766,903 | 0 | CAD 8,663 | CAD 49.7311 | CAD 49.1693 |
| 2025-02-12 (Wednesday) | 15,421 | CAD 758,240 | CAD 758,240 | -124 | CAD 2,141 | CAD 49.1693 | CAD 48.6394 |
| 2025-02-11 (Tuesday) | 15,545 | CAD 756,099 | CAD 756,099 | 0 | CAD 2,810 | CAD 48.6394 | CAD 48.4586 |
| 2025-02-10 (Monday) | 15,545 | CAD 753,289 | CAD 753,289 | 0 | CAD 3,766 | CAD 48.4586 | CAD 48.2163 |
| 2025-02-07 (Friday) | 15,545 | CAD 749,523 | CAD 749,523 | 0 | CAD -6,345 | CAD 48.2163 | CAD 48.6245 |
| 2025-02-06 (Thursday) | 15,545 | CAD 755,868 | CAD 755,868 | 0 | CAD -19,940 | CAD 48.6245 | CAD 49.9072 |
| 2025-02-05 (Wednesday) | 15,545 | CAD 775,808 | CAD 775,808 | 62 | CAD 4,981 | CAD 49.9072 | CAD 49.7854 |
| 2025-02-04 (Tuesday) | 15,483 | CAD 770,827 | CAD 770,827 | 155 | CAD 21,755 | CAD 49.7854 | CAD 48.8695 |
| 2025-02-03 (Monday) | 15,328 | CAD 749,072 | CAD 749,072 | 0 | CAD -14,973 | CAD 48.8695 | CAD 49.8464 |
| 2025-01-31 (Friday) | 15,328 | CAD 764,045 | CAD 764,045 | 0 | CAD -18,922 | CAD 49.8464 | CAD 51.0808 |
| 2025-01-30 (Thursday) | 15,328 | CAD 782,967 | CAD 782,967 | 0 | CAD 5,079 | CAD 51.0808 | CAD 50.7495 |
| 2025-01-29 (Wednesday) | 15,328 | CAD 777,888 | CAD 777,888 | 0 | CAD -3,155 | CAD 50.7495 | CAD 50.9553 |
| 2025-01-28 (Tuesday) | 15,328 | CAD 781,043 | CAD 781,043 | 0 | CAD -13,462 | CAD 50.9553 | CAD 51.8336 |
| 2025-01-27 (Monday) | 15,328 | CAD 794,505 | CAD 794,505 | 0 | CAD -5,138 | CAD 51.8336 | CAD 52.1688 |
| 2025-01-24 (Friday) | 15,328 | CAD 799,643 | CAD 799,643 | 0 | CAD -3,184 | CAD 52.1688 | CAD 52.3765 |
| 2025-01-23 (Thursday) | 15,328 | CAD 802,827 | CAD 802,827 | 0 | CAD 11,240 | CAD 52.3765 | CAD 51.6432 |
| 2025-01-22 (Wednesday) | 15,328 | CAD 791,587 | CAD 791,587 | 0 | CAD 13,327 | CAD 51.6432 | CAD 50.7737 |
| 2025-01-21 (Tuesday) | 15,328 | CAD 778,260 | CAD 778,260 | 0 | CAD 11,726 | CAD 50.7737 | CAD 50.0087 |
| 2025-01-20 (Monday) | 15,328 | CAD 766,534 | CAD 766,534 | 0 | CAD 6,174 | CAD 50.0087 | CAD 49.6059 |
| 2025-01-17 (Friday) | 15,328 | CAD 760,360 | CAD 760,360 | 0 | CAD -7,558 | CAD 49.6059 | CAD 50.099 |
| 2025-01-16 (Thursday) | 15,328 | CAD 767,918 | CAD 767,918 | 0 | CAD -4,708 | CAD 50.099 | CAD 50.4062 |
| 2025-01-15 (Wednesday) | 15,328 | CAD 772,626 | CAD 772,626 | 0 | CAD 11,832 | CAD 50.4062 | CAD 49.6343 |
| 2025-01-14 (Tuesday) | 15,328 | CAD 760,794 | CAD 760,794 | 0 | CAD -2,657 | CAD 49.6343 | CAD 49.8076 |
| 2025-01-13 (Monday) | 15,328 | CAD 763,451 | CAD 763,451 | 0 | CAD -5,792 | CAD 49.8076 | CAD 50.1855 |
| 2025-01-10 (Friday) | 15,328 | CAD 769,243 | CAD 769,243 | 0 | CAD -7,828 | CAD 50.1855 | CAD 50.6962 |
| 2025-01-09 (Thursday) | 15,328 | CAD 777,071 | CAD 777,071 | 0 | CAD 2,681 | CAD 50.6962 | CAD 50.5213 |
| 2025-01-08 (Wednesday) | 15,328 | CAD 774,390 | CAD 774,390 | 0 | CAD 0 | CAD 50.5213 | CAD 50.5213 |
| 2025-01-02 (Thursday) | 15,328 | CAD 782,421 | CAD 782,421 | ||||
| 2024-12-30 (Monday) | 15,328 | CAD 782,781 | CAD 782,781 | ||||
| 2024-12-26 (Thursday) | 15,328 | CAD 793,174 | CAD 793,174 | ||||
| 2024-12-24 (Tuesday) | 15,328 | CAD 794,884 | CAD 794,884 | ||||
| 2024-12-23 (Monday) | 15,328 | CAD 791,634 | CAD 791,634 | ||||
| 2024-12-20 (Friday) | 15,328 | CAD 784,722 | CAD 784,722 | ||||
| 2024-12-19 (Thursday) | 15,328 | CAD 793,683 | CAD 793,683 | ||||
| 2024-12-18 (Wednesday) | 15,328 | CAD 781,568 | CAD 781,568 | ||||
| 2024-12-06 (Friday) | 15,328 | CAD 834,782 | CAD 834,782 | 0 | CAD -7,605 | CAD 54.4612 | CAD 54.9574 |
| 2024-12-05 (Thursday) | 15,328 | CAD 842,387 | CAD 842,387 | 0 | CAD -11,984 | CAD 54.9574 | CAD 55.7392 |
| 2024-12-04 (Wednesday) | 15,328 | CAD 854,371 | CAD 854,371 | 0 | CAD -3,426 | CAD 55.7392 | CAD 55.9627 |
| 2024-12-03 (Tuesday) | 15,328 | CAD 857,797 | CAD 857,797 | 0 | CAD 6,247 | CAD 55.9627 | CAD 55.5552 |
| 2024-12-02 (Monday) | 15,328 | CAD 851,550 | CAD 851,550 | 0 | CAD 1,922 | CAD 55.5552 | CAD 55.4298 |
| 2024-11-29 (Friday) | 15,328 | CAD 849,628 | CAD 849,628 | 0 | CAD 4,156 | CAD 55.4298 | CAD 55.1587 |
| 2024-11-28 (Thursday) | 15,328 | CAD 845,472 | CAD 845,472 | 0 | CAD 4,899 | CAD 55.1587 | CAD 54.8391 |
| 2024-11-27 (Wednesday) | 15,328 | CAD 840,573 | CAD 840,573 | 0 | CAD 12,271 | CAD 54.8391 | CAD 54.0385 |
| 2024-11-26 (Tuesday) | 15,328 | CAD 828,302 | CAD 828,302 | 0 | CAD -18,280 | CAD 54.0385 | CAD 55.2311 |
| 2024-11-25 (Monday) | 15,328 | CAD 846,582 | CAD 846,582 | 0 | CAD -5,211 | CAD 55.2311 | CAD 55.571 |
| 2024-11-22 (Friday) | 15,328 | CAD 851,793 | CAD 851,793 | 0 | CAD 964 | CAD 55.571 | CAD 55.5082 |
| 2024-11-21 (Thursday) | 15,328 | CAD 850,829 | CAD 850,829 | 0 | CAD -2,794 | CAD 55.5082 | CAD 55.6904 |
| 2024-11-20 (Wednesday) | 15,328 | CAD 853,623 | CAD 853,623 | 0 | CAD 18,986 | CAD 55.6904 | CAD 54.4518 |
| 2024-11-19 (Tuesday) | 15,328 | CAD 834,637 | CAD 834,637 | 0 | CAD -1,099 | CAD 54.4518 | CAD 54.5235 |
| 2024-11-18 (Monday) | 15,328 | CAD 835,736 | CAD 835,736 | 31 | CAD -68,380 | CAD 54.5235 | CAD 59.1041 |
| 2024-11-12 (Tuesday) | 15,297 | CAD 904,116 | CAD 904,116 | 0 | CAD 15,977 | CAD 59.1041 | CAD 58.0597 |
| 2024-11-11 (Monday) | 15,297 | CAD 888,139 | CAD 888,139 | 0 | CAD -5,521 | CAD 58.0597 | CAD 58.4206 |
| 2024-11-08 (Friday) | 15,297 | CAD 893,660 | CAD 893,660 | 0 | CAD -9,895 | CAD 58.4206 | CAD 59.0675 |
| 2024-11-07 (Thursday) | 15,297 | CAD 903,555 | CAD 903,555 | 31 | CAD -1,483 | CAD 59.0675 | CAD 59.2846 |
| 2024-11-06 (Wednesday) | 15,266 | CAD 905,038 | CAD 905,038 | 0 | CAD -1,169 | CAD 59.2846 | CAD 59.3611 |
| 2024-11-05 (Tuesday) | 15,266 | CAD 906,207 | CAD 906,207 | 0 | CAD 12,746 | CAD 59.3611 | CAD 58.5262 |
| 2024-11-04 (Monday) | 15,266 | CAD 893,461 | CAD 893,461 | 0 | CAD -3,830 | CAD 58.5262 | CAD 58.7771 |
| 2024-11-01 (Friday) | 15,266 | CAD 897,291 | CAD 897,291 | 0 | CAD 7,801 | CAD 58.7771 | CAD 58.2661 |
| 2024-10-31 (Thursday) | 15,266 | CAD 889,490 | CAD 889,490 | 31 | CAD -26,373 | CAD 58.2661 | CAD 60.1157 |
| 2024-10-30 (Wednesday) | 15,235 | CAD 915,863 | CAD 915,863 | 0 | CAD 3,778 | CAD 60.1157 | CAD 59.8677 |
| 2024-10-29 (Tuesday) | 15,235 | CAD 912,085 | CAD 912,085 | 0 | CAD -10,551 | CAD 59.8677 | CAD 60.5603 |
| 2024-10-28 (Monday) | 15,235 | CAD 922,636 | CAD 922,636 | 0 | CAD 13,623 | CAD 60.5603 | CAD 59.6661 |
| 2024-10-25 (Friday) | 15,235 | CAD 909,013 | CAD 909,013 | 0 | CAD -786 | CAD 59.6661 | CAD 59.7177 |
| 2024-10-24 (Thursday) | 15,235 | CAD 909,799 | CAD 909,799 | 0 | CAD 4,050 | CAD 59.7177 | CAD 59.4519 |
| 2024-10-23 (Wednesday) | 15,235 | CAD 905,749 | CAD 905,749 | 0 | CAD 1,428 | CAD 59.4519 | CAD 59.3581 |
| 2024-10-22 (Tuesday) | 15,235 | CAD 904,321 | CAD 904,321 | 0 | CAD -3,931 | CAD 59.3581 | CAD 59.6161 |
| 2024-10-21 (Monday) | 15,235 | CAD 908,252 | CAD 908,252 | 0 | CAD -11,035 | CAD 59.6161 | CAD 60.3405 |
| 2024-10-18 (Friday) | 15,235 | CAD 919,287 | CAD 919,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -62 | 52.092* | 53.39 Profit of 3,310 on sale | |||
| 2025-02-18 | SELL | -31 | 49.688* | 53.88 Profit of 1,670 on sale | |||
| 2025-02-12 | SELL | -124 | 49.169* | 54.20 Profit of 6,720 on sale | |||
| 2025-02-05 | BUY | 62 | 49.907* | 54.72 | |||
| 2025-02-04 | BUY | 155 | 49.785* | 54.82 | |||
| 2024-11-18 | BUY | 31 | 54.524* | 59.25 | |||
| 2024-11-07 | BUY | 31 | 59.068* | 59.43 | |||
| 2024-10-31 | BUY | 31 | 58.266* | 59.79 |
* (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
| 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.