Portfolio Holdings Detail for ISIN IE00B0M62Q58
| 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 |
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 MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 12,142 | CAD 291,703 | CAD 291,703 | 0 | CAD -1,677 | CAD 24.0243 | CAD 24.1624 |
| 2025-03-10 (Monday) | 12,142 | CAD 293,380 | CAD 293,380 | 0 | CAD -3,935 | CAD 24.1624 | CAD 24.4865 |
| 2025-03-07 (Friday) | 12,142 | CAD 297,315 | CAD 297,315 | -54 | CAD -692 | CAD 24.4865 | CAD 24.4348 |
| 2025-03-05 (Wednesday) | 12,196 | CAD 298,007 | CAD 298,007 | 0 | CAD -669 | CAD 24.4348 | CAD 24.4897 |
| 2025-03-04 (Tuesday) | 12,196 | CAD 298,676 | CAD 298,676 | 0 | CAD -10 | CAD 24.4897 | CAD 24.4905 |
| 2025-03-03 (Monday) | 12,196 | CAD 298,686 | CAD 298,686 | 0 | CAD 3,723 | CAD 24.4905 | CAD 24.1852 |
| 2025-02-28 (Friday) | 12,196 | CAD 294,963 | CAD 294,963 | 0 | CAD 4,930 | CAD 24.1852 | CAD 23.781 |
| 2025-02-27 (Thursday) | 12,196 | CAD 290,033 | CAD 290,033 | 0 | CAD -6,547 | CAD 23.781 | CAD 24.3178 |
| 2025-02-26 (Wednesday) | 12,196 | CAD 296,580 | CAD 296,580 | 0 | CAD 436 | CAD 24.3178 | CAD 24.2821 |
| 2025-02-25 (Tuesday) | 12,196 | CAD 296,144 | CAD 296,144 | 0 | CAD 1,062 | CAD 24.2821 | CAD 24.195 |
| 2025-02-24 (Monday) | 12,196 | CAD 295,082 | CAD 295,082 | 0 | CAD -1,242 | CAD 24.195 | CAD 24.2968 |
| 2025-02-21 (Friday) | 12,196 | CAD 296,324 | CAD 296,324 | 0 | CAD 2,479 | CAD 24.2968 | CAD 24.0936 |
| 2025-02-20 (Thursday) | 12,196 | CAD 293,845 | CAD 293,845 | 0 | CAD 2,078 | CAD 24.0936 | CAD 23.9232 |
| 2025-02-19 (Wednesday) | 12,196 | CAD 291,767 | CAD 291,767 | 0 | CAD 1,834 | CAD 23.9232 | CAD 23.7728 |
| 2025-02-18 (Tuesday) | 12,196 | CAD 289,933 | CAD 289,933 | -27 | CAD -2,041 | CAD 23.7728 | CAD 23.8873 |
| 2025-02-17 (Monday) | 12,223 | CAD 291,974 | CAD 291,974 | 0 | CAD -412 | CAD 23.8873 | CAD 23.921 |
| 2025-02-14 (Friday) | 12,223 | CAD 292,386 | CAD 292,386 | 0 | CAD -1,533 | CAD 23.921 | CAD 24.0464 |
| 2025-02-13 (Thursday) | 12,223 | CAD 293,919 | CAD 293,919 | 0 | CAD 3,296 | CAD 24.0464 | CAD 23.7767 |
| 2025-02-12 (Wednesday) | 12,223 | CAD 290,623 | CAD 290,623 | -108 | CAD -993 | CAD 23.7767 | CAD 23.649 |
| 2025-02-11 (Tuesday) | 12,331 | CAD 291,616 | CAD 291,616 | 0 | CAD -784 | CAD 23.649 | CAD 23.7126 |
| 2025-02-10 (Monday) | 12,331 | CAD 292,400 | CAD 292,400 | 0 | CAD 1,843 | CAD 23.7126 | CAD 23.5631 |
| 2025-02-07 (Friday) | 12,331 | CAD 290,557 | CAD 290,557 | 0 | CAD 1,094 | CAD 23.5631 | CAD 23.4744 |
| 2025-02-06 (Thursday) | 12,331 | CAD 289,463 | CAD 289,463 | 0 | CAD -5,380 | CAD 23.4744 | CAD 23.9107 |
| 2025-02-05 (Wednesday) | 12,331 | CAD 294,843 | CAD 294,843 | 54 | CAD 3,800 | CAD 23.9107 | CAD 23.7064 |
| 2025-02-04 (Tuesday) | 12,277 | CAD 291,043 | CAD 291,043 | 135 | CAD 9,936 | CAD 23.7064 | CAD 23.1516 |
| 2025-02-03 (Monday) | 12,142 | CAD 281,107 | CAD 281,107 | 0 | CAD -3,527 | CAD 23.1516 | CAD 23.4421 |
| 2025-01-31 (Friday) | 12,142 | CAD 284,634 | CAD 284,634 | 0 | CAD 10 | CAD 23.4421 | CAD 23.4413 |
| 2025-01-30 (Thursday) | 12,142 | CAD 284,624 | CAD 284,624 | 0 | CAD 4,518 | CAD 23.4413 | CAD 23.0692 |
| 2025-01-29 (Wednesday) | 12,142 | CAD 280,106 | CAD 280,106 | 0 | CAD -4,864 | CAD 23.0692 | CAD 23.4698 |
| 2025-01-28 (Tuesday) | 12,142 | CAD 284,970 | CAD 284,970 | 0 | CAD -2,785 | CAD 23.4698 | CAD 23.6991 |
| 2025-01-27 (Monday) | 12,142 | CAD 287,755 | CAD 287,755 | 0 | CAD 486 | CAD 23.6991 | CAD 23.6591 |
| 2025-01-24 (Friday) | 12,142 | CAD 287,269 | CAD 287,269 | 0 | CAD 1,038 | CAD 23.6591 | CAD 23.5736 |
| 2025-01-23 (Thursday) | 12,142 | CAD 286,231 | CAD 286,231 | 0 | CAD 194 | CAD 23.5736 | CAD 23.5577 |
| 2025-01-22 (Wednesday) | 12,142 | CAD 286,037 | CAD 286,037 | 0 | CAD -3,547 | CAD 23.5577 | CAD 23.8498 |
| 2025-01-21 (Tuesday) | 12,142 | CAD 289,584 | CAD 289,584 | 0 | CAD -1,065 | CAD 23.8498 | CAD 23.9375 |
| 2025-01-20 (Monday) | 12,142 | CAD 290,649 | CAD 290,649 | 0 | CAD 536 | CAD 23.9375 | CAD 23.8933 |
| 2025-01-17 (Friday) | 12,142 | CAD 290,113 | CAD 290,113 | 0 | CAD 2,880 | CAD 23.8933 | CAD 23.6562 |
| 2025-01-16 (Thursday) | 12,142 | CAD 287,233 | CAD 287,233 | 0 | CAD 3,695 | CAD 23.6562 | CAD 23.3518 |
| 2025-01-15 (Wednesday) | 12,142 | CAD 283,538 | CAD 283,538 | 0 | CAD -1,002 | CAD 23.3518 | CAD 23.4344 |
| 2025-01-14 (Tuesday) | 12,142 | CAD 284,540 | CAD 284,540 | 0 | CAD -708 | CAD 23.4344 | CAD 23.4927 |
| 2025-01-13 (Monday) | 12,142 | CAD 285,248 | CAD 285,248 | 0 | CAD -1,709 | CAD 23.4927 | CAD 23.6334 |
| 2025-01-10 (Friday) | 12,142 | CAD 286,957 | CAD 286,957 | 0 | CAD -2,100 | CAD 23.6334 | CAD 23.8064 |
| 2025-01-09 (Thursday) | 12,142 | CAD 289,057 | CAD 289,057 | 0 | CAD -2,256 | CAD 23.8064 | CAD 23.9922 |
| 2025-01-08 (Wednesday) | 12,142 | CAD 291,313 | CAD 291,313 | 0 | CAD 0 | CAD 23.9922 | CAD 23.9922 |
| 2025-01-02 (Thursday) | 12,142 | CAD 292,806 | CAD 292,806 | | | | |
| 2024-12-30 (Monday) | 12,142 | CAD 294,045 | CAD 294,045 | | | | |
| 2024-12-26 (Thursday) | 12,142 | CAD 292,756 | CAD 292,756 | | | | |
| 2024-12-24 (Tuesday) | 12,142 | CAD 293,387 | CAD 293,387 | | | | |
| 2024-12-23 (Monday) | 12,142 | CAD 290,754 | CAD 290,754 | | | | |
| 2024-12-20 (Friday) | 12,142 | CAD 291,286 | CAD 291,286 | | | | |
| 2024-12-19 (Thursday) | 12,142 | CAD 289,174 | CAD 289,174 | | | | |
| 2024-12-18 (Wednesday) | 12,142 | CAD 292,181 | CAD 292,181 | | | | |
| 2024-12-06 (Friday) | 12,142 | CAD 313,372 | CAD 313,372 | 0 | CAD -4,659 | CAD 25.8089 | CAD 26.1926 |
| 2024-12-05 (Thursday) | 12,142 | CAD 318,031 | CAD 318,031 | 0 | CAD 1,737 | CAD 26.1926 | CAD 26.0496 |
| 2024-12-04 (Wednesday) | 12,142 | CAD 316,294 | CAD 316,294 | 0 | CAD 2,353 | CAD 26.0496 | CAD 25.8558 |
| 2024-12-03 (Tuesday) | 12,142 | CAD 313,941 | CAD 313,941 | 0 | CAD 3,525 | CAD 25.8558 | CAD 25.5655 |
| 2024-12-02 (Monday) | 12,142 | CAD 310,416 | CAD 310,416 | 0 | CAD -1,253 | CAD 25.5655 | CAD 25.6687 |
| 2024-11-29 (Friday) | 12,142 | CAD 311,669 | CAD 311,669 | 0 | CAD 893 | CAD 25.6687 | CAD 25.5951 |
| 2024-11-28 (Thursday) | 12,142 | CAD 310,776 | CAD 310,776 | 0 | CAD 9 | CAD 25.5951 | CAD 25.5944 |
| 2024-11-27 (Wednesday) | 12,142 | CAD 310,767 | CAD 310,767 | 0 | CAD 2,348 | CAD 25.5944 | CAD 25.401 |
| 2024-11-26 (Tuesday) | 12,142 | CAD 308,419 | CAD 308,419 | 0 | CAD -762 | CAD 25.401 | CAD 25.4638 |
| 2024-11-25 (Monday) | 12,142 | CAD 309,181 | CAD 309,181 | 0 | CAD -4,391 | CAD 25.4638 | CAD 25.8254 |
| 2024-11-22 (Friday) | 12,142 | CAD 313,572 | CAD 313,572 | 0 | CAD 696 | CAD 25.8254 | CAD 25.7681 |
| 2024-11-21 (Thursday) | 12,142 | CAD 312,876 | CAD 312,876 | 0 | CAD 7,809 | CAD 25.7681 | CAD 25.1249 |
| 2024-11-20 (Wednesday) | 12,142 | CAD 305,067 | CAD 305,067 | 0 | CAD -2,968 | CAD 25.1249 | CAD 25.3694 |
| 2024-11-19 (Tuesday) | 12,142 | CAD 308,035 | CAD 308,035 | 0 | CAD 4,939 | CAD 25.3694 | CAD 24.9626 |
| 2024-11-18 (Monday) | 12,142 | CAD 303,096 | CAD 303,096 | 27 | CAD 3,816 | CAD 24.9626 | CAD 24.7033 |
| 2024-11-12 (Tuesday) | 12,115 | CAD 299,280 | CAD 299,280 | 0 | CAD -1,801 | CAD 24.7033 | CAD 24.8519 |
| 2024-11-11 (Monday) | 12,115 | CAD 301,081 | CAD 301,081 | 0 | CAD -890 | CAD 24.8519 | CAD 24.9254 |
| 2024-11-08 (Friday) | 12,115 | CAD 301,971 | CAD 301,971 | 0 | CAD -260 | CAD 24.9254 | CAD 24.9468 |
| 2024-11-07 (Thursday) | 12,115 | CAD 302,231 | CAD 302,231 | 27 | CAD -642 | CAD 24.9468 | CAD 25.0557 |
| 2024-11-06 (Wednesday) | 12,088 | CAD 302,873 | CAD 302,873 | 0 | CAD -8,479 | CAD 25.0557 | CAD 25.7571 |
| 2024-11-05 (Tuesday) | 12,088 | CAD 311,352 | CAD 311,352 | 0 | CAD 5,007 | CAD 25.7571 | CAD 25.3429 |
| 2024-11-04 (Monday) | 12,088 | CAD 306,345 | CAD 306,345 | 0 | CAD -770 | CAD 25.3429 | CAD 25.4066 |
| 2024-11-01 (Friday) | 12,088 | CAD 307,115 | CAD 307,115 | 0 | CAD -2,033 | CAD 25.4066 | CAD 25.5748 |
| 2024-10-31 (Thursday) | 12,088 | CAD 309,148 | CAD 309,148 | 27 | CAD 243 | CAD 25.5748 | CAD 25.6119 |
| 2024-10-30 (Wednesday) | 12,061 | CAD 308,905 | CAD 308,905 | 0 | CAD -1,530 | CAD 25.6119 | CAD 25.7387 |
| 2024-10-29 (Tuesday) | 12,061 | CAD 310,435 | CAD 310,435 | 0 | CAD -2,465 | CAD 25.7387 | CAD 25.9431 |
| 2024-10-28 (Monday) | 12,061 | CAD 312,900 | CAD 312,900 | 0 | CAD 99 | CAD 25.9431 | CAD 25.9349 |
| 2024-10-25 (Friday) | 12,061 | CAD 312,801 | CAD 312,801 | 0 | CAD -1,864 | CAD 25.9349 | CAD 26.0895 |
| 2024-10-24 (Thursday) | 12,061 | CAD 314,665 | CAD 314,665 | 0 | CAD -1,613 | CAD 26.0895 | CAD 26.2232 |
| 2024-10-23 (Wednesday) | 12,061 | CAD 316,278 | CAD 316,278 | 0 | CAD -2,189 | CAD 26.2232 | CAD 26.4047 |
| 2024-10-22 (Tuesday) | 12,061 | CAD 318,467 | CAD 318,467 | 0 | CAD 148 | CAD 26.4047 | CAD 26.3924 |
| 2024-10-21 (Monday) | 12,061 | CAD 318,319 | CAD 318,319 | 0 | CAD -4,414 | CAD 26.3924 | CAD 26.7584 |
| 2024-10-18 (Friday) | 12,061 | CAD 322,733 | CAD 322,733 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -54 | | | 24.487* | | 24.59 Profit of 1,328 on sale |
| 2025-02-18 | SELL | -27 | | | 23.773* | | 24.67 Profit of 666 on sale |
| 2025-02-12 | SELL | -108 | | | 23.777* | | 24.72 Profit of 2,670 on sale |
| 2025-02-05 | BUY | 54 | | | 23.911* | | 24.83 |
| 2025-02-04 | BUY | 135 | | | 23.706* | | 24.85 |
| 2024-11-18 | BUY | 27 | | | 24.963* | | 25.58 |
| 2024-11-07 | BUY | 27 | | | 24.947* | | 25.81 |
| 2024-10-31 | BUY | 27 | | | 25.575* | | 26.04 |
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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