Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for NTR.TO

Stock NameNutrien Ltd
TickerNTR.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA67077M1086

Show aggregate NTR.TO holdings

iShares MSCI World UCITS ETF USD (Dist) NTR.TO holdings

DateNumber of NTR.TO Shares HeldBase Market Value of NTR.TO SharesLocal Market Value of NTR.TO SharesChange in NTR.TO Shares HeldChange in NTR.TO Base ValueCurrent Price per NTR.TO Share HeldPrevious Price per NTR.TO Share Held
2025-03-11 (Tuesday)56,232CAD 2,868,650NTR.TO holding increased by 24612CAD 2,868,6500CAD 24,612 CAD 51.0145 CAD 50.5769
2025-03-10 (Monday)56,232CAD 2,844,038NTR.TO holding decreased by -29616CAD 2,844,0380CAD -29,616 CAD 50.5769 CAD 51.1035
2025-03-07 (Friday)56,232NTR.TO holding decreased by -214CAD 2,873,654NTR.TO holding increased by 66546CAD 2,873,654-214CAD 66,546 CAD 51.1035 CAD 49.7309
2025-03-05 (Wednesday)56,446CAD 2,807,108NTR.TO holding increased by 73954CAD 2,807,1080CAD 73,954 CAD 49.7309 CAD 48.4207
2025-03-04 (Tuesday)56,446CAD 2,733,154NTR.TO holding decreased by -84933CAD 2,733,1540CAD -84,933 CAD 48.4207 CAD 49.9254
2025-03-03 (Monday)56,446CAD 2,818,087NTR.TO holding decreased by -152817CAD 2,818,0870CAD -152,817 CAD 49.9254 CAD 52.6327
2025-02-28 (Friday)56,446CAD 2,970,904NTR.TO holding increased by 4139CAD 2,970,9040CAD 4,139 CAD 52.6327 CAD 52.5593
2025-02-27 (Thursday)56,446CAD 2,966,765NTR.TO holding decreased by -35033CAD 2,966,7650CAD -35,033 CAD 52.5593 CAD 53.18
2025-02-26 (Wednesday)56,446CAD 3,001,798NTR.TO holding decreased by -25740CAD 3,001,7980CAD -25,740 CAD 53.18 CAD 53.636
2025-02-25 (Tuesday)56,446CAD 3,027,538NTR.TO holding increased by 81254CAD 3,027,5380CAD 81,254 CAD 53.636 CAD 52.1965
2025-02-24 (Monday)56,446CAD 2,946,284NTR.TO holding decreased by -27131CAD 2,946,2840CAD -27,131 CAD 52.1965 CAD 52.6772
2025-02-21 (Friday)56,446CAD 2,973,415NTR.TO holding decreased by -21817CAD 2,973,4150CAD -21,817 CAD 52.6772 CAD 53.0637
2025-02-20 (Thursday)56,446CAD 2,995,232NTR.TO holding increased by 34104CAD 2,995,2320CAD 34,104 CAD 53.0637 CAD 52.4595
2025-02-19 (Wednesday)56,446CAD 2,961,128NTR.TO holding increased by 47427CAD 2,961,1280CAD 47,427 CAD 52.4595 CAD 51.6193
2025-02-18 (Tuesday)56,446NTR.TO holding decreased by -107CAD 2,913,701NTR.TO holding increased by 37719CAD 2,913,701-107CAD 37,719 CAD 51.6193 CAD 50.8546
2025-02-17 (Monday)56,553CAD 2,875,982NTR.TO holding decreased by -4060CAD 2,875,9820CAD -4,060 CAD 50.8546 CAD 50.9264
2025-02-14 (Friday)56,553CAD 2,880,042NTR.TO holding increased by 18693CAD 2,880,0420CAD 18,693 CAD 50.9264 CAD 50.5959
2025-02-13 (Thursday)56,553CAD 2,861,349NTR.TO holding increased by 39930CAD 2,861,3490CAD 39,930 CAD 50.5959 CAD 49.8898
2025-02-12 (Wednesday)56,553NTR.TO holding decreased by -428CAD 2,821,419NTR.TO holding decreased by -122875CAD 2,821,419-428CAD -122,875 CAD 49.8898 CAD 51.6715
2025-02-11 (Tuesday)56,981CAD 2,944,294NTR.TO holding decreased by -15066CAD 2,944,2940CAD -15,066 CAD 51.6715 CAD 51.9359
2025-02-10 (Monday)56,981CAD 2,959,360NTR.TO holding increased by 95677CAD 2,959,3600CAD 95,677 CAD 51.9359 CAD 50.2568
2025-02-07 (Friday)56,981CAD 2,863,683NTR.TO holding decreased by -12421CAD 2,863,6830CAD -12,421 CAD 50.2568 CAD 50.4748
2025-02-06 (Thursday)56,981CAD 2,876,104NTR.TO holding decreased by -80136CAD 2,876,1040CAD -80,136 CAD 50.4748 CAD 51.8812
2025-02-05 (Wednesday)56,981NTR.TO holding increased by 214CAD 2,956,240NTR.TO holding decreased by -42256CAD 2,956,240214CAD -42,256 CAD 51.8812 CAD 52.8211
2025-02-04 (Tuesday)56,767NTR.TO holding increased by 535CAD 2,998,496NTR.TO holding increased by 133552CAD 2,998,496535CAD 133,552 CAD 52.8211 CAD 50.9486
2025-02-03 (Monday)56,232CAD 2,864,944NTR.TO holding decreased by -47511CAD 2,864,9440CAD -47,511 CAD 50.9486 CAD 51.7936
2025-01-31 (Friday)56,232CAD 2,912,455NTR.TO holding decreased by -43427CAD 2,912,4550CAD -43,427 CAD 51.7936 CAD 52.5658
2025-01-30 (Thursday)56,232CAD 2,955,882NTR.TO holding decreased by -27118CAD 2,955,8820CAD -27,118 CAD 52.5658 CAD 53.0481
2025-01-29 (Wednesday)56,232CAD 2,983,000NTR.TO holding increased by 33291CAD 2,983,0000CAD 33,291 CAD 53.0481 CAD 52.4561
2025-01-28 (Tuesday)56,232CAD 2,949,709NTR.TO holding decreased by -1743CAD 2,949,7090CAD -1,743 CAD 52.4561 CAD 52.4871
2025-01-27 (Monday)56,232CAD 2,951,452NTR.TO holding decreased by -19776CAD 2,951,4520CAD -19,776 CAD 52.4871 CAD 52.8387
2025-01-24 (Friday)56,232CAD 2,971,228NTR.TO holding decreased by -54949CAD 2,971,2280CAD -54,949 CAD 52.8387 CAD 53.8159
2025-01-23 (Thursday)56,232CAD 3,026,177NTR.TO holding increased by 66639CAD 3,026,1770CAD 66,639 CAD 53.8159 CAD 52.6309
2025-01-22 (Wednesday)56,232CAD 2,959,538NTR.TO holding increased by 82916CAD 2,959,5380CAD 82,916 CAD 52.6309 CAD 51.1563
2025-01-21 (Tuesday)56,232CAD 2,876,622NTR.TO holding decreased by -53488CAD 2,876,6220CAD -53,488 CAD 51.1563 CAD 52.1075
2025-01-20 (Monday)56,232CAD 2,930,110NTR.TO holding increased by 17283CAD 2,930,1100CAD 17,283 CAD 52.1075 CAD 51.8002
2025-01-17 (Friday)56,232CAD 2,912,827NTR.TO holding increased by 14766CAD 2,912,8270CAD 14,766 CAD 51.8002 CAD 51.5376
2025-01-16 (Thursday)56,232CAD 2,898,061NTR.TO holding decreased by -25383CAD 2,898,0610CAD -25,383 CAD 51.5376 CAD 51.989
2025-01-15 (Wednesday)56,232CAD 2,923,444NTR.TO holding increased by 17243CAD 2,923,4440CAD 17,243 CAD 51.989 CAD 51.6823
2025-01-14 (Tuesday)56,232CAD 2,906,201NTR.TO holding increased by 31727CAD 2,906,2010CAD 31,727 CAD 51.6823 CAD 51.1181
2025-01-13 (Monday)56,232CAD 2,874,474NTR.TO holding increased by 149125CAD 2,874,4740CAD 149,125 CAD 51.1181 CAD 48.4662
2025-01-10 (Friday)56,232CAD 2,725,349NTR.TO holding increased by 24167CAD 2,725,3490CAD 24,167 CAD 48.4662 CAD 48.0364
2025-01-09 (Thursday)56,232CAD 2,701,182NTR.TO holding increased by 11910CAD 2,701,1820CAD 11,910 CAD 48.0364 CAD 47.8246
2025-01-08 (Wednesday)56,232CAD 2,689,272CAD 2,689,2720CAD 0 CAD 47.8246 CAD 47.8246
2025-01-02 (Thursday)56,232CAD 2,544,817CAD 2,544,817
2024-12-30 (Monday)56,232CAD 2,480,048CAD 2,480,048
2024-12-26 (Thursday)56,232CAD 2,495,082CAD 2,495,082
2024-12-24 (Tuesday)56,232CAD 2,500,460CAD 2,500,460
2024-12-23 (Monday)56,232CAD 2,494,084CAD 2,494,084
2024-12-20 (Friday)56,232CAD 2,508,984CAD 2,508,984
2024-12-19 (Thursday)56,232CAD 2,480,415CAD 2,480,415
2024-12-18 (Wednesday)56,232CAD 2,545,740CAD 2,545,740
2024-12-06 (Friday)56,232CAD 2,699,741NTR.TO holding decreased by -3979CAD 2,699,7410CAD -3,979 CAD 48.0108 CAD 48.0815
2024-12-05 (Thursday)56,232CAD 2,703,720NTR.TO holding increased by 2361CAD 2,703,7200CAD 2,361 CAD 48.0815 CAD 48.0395
2024-12-04 (Wednesday)56,232CAD 2,701,359NTR.TO holding decreased by -42582CAD 2,701,3590CAD -42,582 CAD 48.0395 CAD 48.7968
2024-12-03 (Tuesday)56,232CAD 2,743,941NTR.TO holding increased by 64820CAD 2,743,9410CAD 64,820 CAD 48.7968 CAD 47.6441
2024-12-02 (Monday)56,232CAD 2,679,121NTR.TO holding increased by 52565CAD 2,679,1210CAD 52,565 CAD 47.6441 CAD 46.7093
2024-11-29 (Friday)56,232CAD 2,626,556NTR.TO holding increased by 3292CAD 2,626,5560CAD 3,292 CAD 46.7093 CAD 46.6507
2024-11-28 (Thursday)56,232CAD 2,623,264NTR.TO holding increased by 32258CAD 2,623,2640CAD 32,258 CAD 46.6507 CAD 46.0771
2024-11-27 (Wednesday)56,232CAD 2,591,006NTR.TO holding increased by 9098CAD 2,591,0060CAD 9,098 CAD 46.0771 CAD 45.9153
2024-11-26 (Tuesday)56,232CAD 2,581,908NTR.TO holding decreased by -49099CAD 2,581,9080CAD -49,099 CAD 45.9153 CAD 46.7884
2024-11-25 (Monday)56,232CAD 2,631,007NTR.TO holding decreased by -8319CAD 2,631,0070CAD -8,319 CAD 46.7884 CAD 46.9364
2024-11-22 (Friday)56,232CAD 2,639,326NTR.TO holding increased by 585CAD 2,639,3260CAD 585 CAD 46.9364 CAD 46.926
2024-11-21 (Thursday)56,232CAD 2,638,741NTR.TO holding increased by 62411CAD 2,638,7410CAD 62,411 CAD 46.926 CAD 45.8161
2024-11-20 (Wednesday)56,232CAD 2,576,330NTR.TO holding increased by 16472CAD 2,576,3300CAD 16,472 CAD 45.8161 CAD 45.5232
2024-11-19 (Tuesday)56,232CAD 2,559,858NTR.TO holding increased by 1820CAD 2,559,8580CAD 1,820 CAD 45.5232 CAD 45.4908
2024-11-18 (Monday)56,232NTR.TO holding increased by 107CAD 2,558,038NTR.TO holding decreased by -80439CAD 2,558,038107CAD -80,439 CAD 45.4908 CAD 47.0107
2024-11-12 (Tuesday)56,125CAD 2,638,477NTR.TO holding decreased by -101195CAD 2,638,4770CAD -101,195 CAD 47.0107 CAD 48.8138
2024-11-11 (Monday)56,125CAD 2,739,672NTR.TO holding increased by 25399CAD 2,739,6720CAD 25,399 CAD 48.8138 CAD 48.3612
2024-11-08 (Friday)56,125CAD 2,714,273NTR.TO holding decreased by -31766CAD 2,714,2730CAD -31,766 CAD 48.3612 CAD 48.9272
2024-11-07 (Thursday)56,125NTR.TO holding increased by 107CAD 2,746,039NTR.TO holding decreased by -32528CAD 2,746,039107CAD -32,528 CAD 48.9272 CAD 49.6013
2024-11-06 (Wednesday)56,018CAD 2,778,567NTR.TO holding decreased by -53774CAD 2,778,5670CAD -53,774 CAD 49.6013 CAD 50.5613
2024-11-05 (Tuesday)56,018CAD 2,832,341NTR.TO holding decreased by -13427CAD 2,832,3410CAD -13,427 CAD 50.5613 CAD 50.801
2024-11-04 (Monday)56,018CAD 2,845,768NTR.TO holding increased by 130451CAD 2,845,7680CAD 130,451 CAD 50.801 CAD 48.4722
2024-11-01 (Friday)56,018CAD 2,715,317NTR.TO holding increased by 47334CAD 2,715,3170CAD 47,334 CAD 48.4722 CAD 47.6272
2024-10-31 (Thursday)56,018NTR.TO holding increased by 107CAD 2,667,983NTR.TO holding decreased by -11919CAD 2,667,983107CAD -11,919 CAD 47.6272 CAD 47.9316
2024-10-30 (Wednesday)55,911CAD 2,679,902NTR.TO holding increased by 10774CAD 2,679,9020CAD 10,774 CAD 47.9316 CAD 47.7389
2024-10-29 (Tuesday)55,911CAD 2,669,128NTR.TO holding decreased by -30814CAD 2,669,1280CAD -30,814 CAD 47.7389 CAD 48.29
2024-10-28 (Monday)55,911CAD 2,699,942NTR.TO holding increased by 14375CAD 2,699,9420CAD 14,375 CAD 48.29 CAD 48.0329
2024-10-25 (Friday)55,911CAD 2,685,567NTR.TO holding increased by 12449CAD 2,685,5670CAD 12,449 CAD 48.0329 CAD 47.8102
2024-10-24 (Thursday)55,911CAD 2,673,118NTR.TO holding increased by 5267CAD 2,673,1180CAD 5,267 CAD 47.8102 CAD 47.716
2024-10-23 (Wednesday)55,911CAD 2,667,851NTR.TO holding decreased by -23418CAD 2,667,8510CAD -23,418 CAD 47.716 CAD 48.1349
2024-10-22 (Tuesday)55,911CAD 2,691,269NTR.TO holding increased by 45565CAD 2,691,2690CAD 45,565 CAD 48.1349 CAD 47.3199
2024-10-21 (Monday)55,911CAD 2,645,704NTR.TO holding decreased by -20852CAD 2,645,7040CAD -20,852 CAD 47.3199 CAD 47.6929
2024-10-18 (Friday)55,911CAD 2,666,556CAD 2,666,556
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 holdings

Share Trades of NTR.TO by Blackrock for IE00B0M62Q58

Show aggregate share trades of NTR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-214 51.104* 49.84 Profit of 10,666 on sale
2025-02-18SELL-107 51.619* 49.45 Profit of 5,291 on sale
2025-02-12SELL-428 49.890* 49.37 Profit of 21,129 on sale
2025-02-05BUY214 51.881* 49.19
2025-02-04BUY535 52.821* 49.11
2024-11-18BUY107 45.491* 48.42
2024-11-07BUY107 48.927* 48.46
2024-10-31BUY107 47.627* 47.87
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 NTR.TO

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.