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 T.TO
| Stock Name | Telus Corp |
| Ticker | T.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87971M1032 |
Show aggregate T.TO holdings
iShares MSCI World UCITS ETF USD (Dist) T.TO holdings
| Date | Number of T.TO Shares Held | Base Market Value of T.TO Shares | Local Market Value of T.TO Shares | Change in T.TO Shares Held | Change in T.TO Base Value | Current Price per T.TO Share Held | Previous Price per T.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 56,832 | CAD 870,681 | CAD 870,681 | 0 | CAD -42,947 | CAD 15.3203 | CAD 16.0759 |
| 2025-03-10 (Monday) | 56,832 | CAD 913,628 | CAD 913,628 | 0 | CAD 14,635 | CAD 16.0759 | CAD 15.8184 |
| 2025-03-07 (Friday) | 56,832 | CAD 898,993 | CAD 898,993 | 0 | CAD 28,207 | CAD 15.8184 | CAD 15.3221 |
| 2025-03-05 (Wednesday) | 56,832 | CAD 870,786 | CAD 870,786 | 0 | CAD -2,859 | CAD 15.3221 | CAD 15.3724 |
| 2025-03-04 (Tuesday) | 56,832 | CAD 873,645 | CAD 873,645 | 0 | CAD -13,473 | CAD 15.3724 | CAD 15.6095 |
| 2025-03-03 (Monday) | 56,832 | CAD 887,118 | CAD 887,118 | 0 | CAD 3,797 | CAD 15.6095 | CAD 15.5427 |
| 2025-02-28 (Friday) | 56,832 | CAD 883,321 | CAD 883,321 | 0 | CAD 953 | CAD 15.5427 | CAD 15.5259 |
| 2025-02-27 (Thursday) | 56,832 | CAD 882,368 | CAD 882,368 | 0 | CAD -6,109 | CAD 15.5259 | CAD 15.6334 |
| 2025-02-26 (Wednesday) | 56,832 | CAD 888,477 | CAD 888,477 | 0 | CAD -5,679 | CAD 15.6334 | CAD 15.7333 |
| 2025-02-25 (Tuesday) | 56,832 | CAD 894,156 | CAD 894,156 | 0 | CAD 4,466 | CAD 15.7333 | CAD 15.6547 |
| 2025-02-24 (Monday) | 56,832 | CAD 889,690 | CAD 889,690 | 0 | CAD 1,809 | CAD 15.6547 | CAD 15.6229 |
| 2025-02-21 (Friday) | 56,832 | CAD 887,881 | CAD 887,881 | 0 | CAD 14,005 | CAD 15.6229 | CAD 15.3765 |
| 2025-02-20 (Thursday) | 56,832 | CAD 873,876 | CAD 873,876 | 0 | CAD 7,438 | CAD 15.3765 | CAD 15.2456 |
| 2025-02-19 (Wednesday) | 56,832 | CAD 866,438 | CAD 866,438 | 0 | CAD 2,452 | CAD 15.2456 | CAD 15.2025 |
| 2025-02-18 (Tuesday) | 56,832 | CAD 863,986 | CAD 863,986 | 0 | CAD -9,274 | CAD 15.2025 | CAD 15.3656 |
| 2025-02-17 (Monday) | 56,832 | CAD 873,260 | CAD 873,260 | 0 | CAD -1,233 | CAD 15.3656 | CAD 15.3873 |
| 2025-02-14 (Friday) | 56,832 | CAD 874,493 | CAD 874,493 | 0 | CAD 9,775 | CAD 15.3873 | CAD 15.2153 |
| 2025-02-13 (Thursday) | 56,832 | CAD 864,718 | CAD 864,718 | 0 | CAD 35,425 | CAD 15.2153 | CAD 14.592 |
| 2025-02-12 (Wednesday) | 56,832 | CAD 829,293 | CAD 829,293 | 0 | CAD 2,234 | CAD 14.592 | CAD 14.5527 |
| 2025-02-11 (Tuesday) | 56,832 | CAD 827,059 | CAD 827,059 | 0 | CAD 4,431 | CAD 14.5527 | CAD 14.4747 |
| 2025-02-10 (Monday) | 56,832 | CAD 822,628 | CAD 822,628 | 0 | CAD 5,324 | CAD 14.4747 | CAD 14.3811 |
| 2025-02-07 (Friday) | 56,832 | CAD 817,304 | CAD 817,304 | 0 | CAD -12,042 | CAD 14.3811 | CAD 14.5929 |
| 2025-02-06 (Thursday) | 56,832 | CAD 829,346 | CAD 829,346 | 0 | CAD -71 | CAD 14.5929 | CAD 14.5942 |
| 2025-02-05 (Wednesday) | 56,832 | CAD 829,417 | CAD 829,417 | 0 | CAD -6,237 | CAD 14.5942 | CAD 14.7039 |
| 2025-02-04 (Tuesday) | 56,832 | CAD 835,654 | CAD 835,654 | 0 | CAD 9,312 | CAD 14.7039 | CAD 14.5401 |
| 2025-02-03 (Monday) | 56,832 | CAD 826,342 | CAD 826,342 | 0 | CAD -876 | CAD 14.5401 | CAD 14.5555 |
| 2025-01-31 (Friday) | 56,832 | CAD 827,218 | CAD 827,218 | 0 | CAD -1,767 | CAD 14.5555 | CAD 14.5866 |
| 2025-01-30 (Thursday) | 56,832 | CAD 828,985 | CAD 828,985 | 0 | CAD 9,370 | CAD 14.5866 | CAD 14.4217 |
| 2025-01-29 (Wednesday) | 56,832 | CAD 819,615 | CAD 819,615 | 0 | CAD -15,116 | CAD 14.4217 | CAD 14.6877 |
| 2025-01-28 (Tuesday) | 56,832 | CAD 834,731 | CAD 834,731 | 0 | CAD 7,408 | CAD 14.6877 | CAD 14.5573 |
| 2025-01-27 (Monday) | 56,832 | CAD 827,323 | CAD 827,323 | 0 | CAD 23,342 | CAD 14.5573 | CAD 14.1466 |
| 2025-01-24 (Friday) | 56,832 | CAD 803,981 | CAD 803,981 | 0 | CAD 931 | CAD 14.1466 | CAD 14.1302 |
| 2025-01-23 (Thursday) | 56,832 | CAD 803,050 | CAD 803,050 | 0 | CAD -1,354 | CAD 14.1302 | CAD 14.1541 |
| 2025-01-22 (Wednesday) | 56,832 | CAD 804,404 | CAD 804,404 | 0 | CAD 6,720 | CAD 14.1541 | CAD 14.0358 |
| 2025-01-21 (Tuesday) | 56,832 | CAD 797,684 | CAD 797,684 | 0 | CAD -5,965 | CAD 14.0358 | CAD 14.1408 |
| 2025-01-20 (Monday) | 56,832 | CAD 803,649 | CAD 803,649 | 0 | CAD 8,873 | CAD 14.1408 | CAD 13.9847 |
| 2025-01-17 (Friday) | 56,832 | CAD 794,776 | CAD 794,776 | 0 | CAD 5,657 | CAD 13.9847 | CAD 13.8851 |
| 2025-01-16 (Thursday) | 56,832 | CAD 789,119 | CAD 789,119 | 0 | CAD 12,417 | CAD 13.8851 | CAD 13.6666 |
| 2025-01-15 (Wednesday) | 56,832 | CAD 776,702 | CAD 776,702 | 0 | CAD -3,229 | CAD 13.6666 | CAD 13.7234 |
| 2025-01-14 (Tuesday) | 56,832 | CAD 779,931 | CAD 779,931 | 0 | CAD -3,103 | CAD 13.7234 | CAD 13.778 |
| 2025-01-13 (Monday) | 56,832 | CAD 783,034 | CAD 783,034 | 0 | CAD 7,255 | CAD 13.778 | CAD 13.6504 |
| 2025-01-10 (Friday) | 56,832 | CAD 775,779 | CAD 775,779 | 0 | CAD -11,214 | CAD 13.6504 | CAD 13.8477 |
| 2025-01-09 (Thursday) | 56,832 | CAD 786,993 | CAD 786,993 | 0 | CAD -2,604 | CAD 13.8477 | CAD 13.8935 |
| 2025-01-08 (Wednesday) | 56,832 | CAD 789,597 | CAD 789,597 | 0 | CAD 0 | CAD 13.8935 | CAD 13.8935 |
| 2025-01-02 (Thursday) | 56,832 | CAD 773,522 | CAD 773,522 | | | | |
| 2024-12-30 (Monday) | 56,832 | CAD 762,816 | CAD 762,816 | | | | |
| 2024-12-26 (Thursday) | 56,832 | CAD 766,961 | CAD 766,961 | | | | |
| 2024-12-24 (Tuesday) | 56,832 | CAD 768,614 | CAD 768,614 | | | | |
| 2024-12-23 (Monday) | 56,832 | CAD 778,845 | CAD 778,845 | | | | |
| 2024-12-20 (Friday) | 56,832 | CAD 787,900 | CAD 787,900 | | | | |
| 2024-12-19 (Thursday) | 56,832 | CAD 783,153 | CAD 783,153 | | | | |
| 2024-12-18 (Wednesday) | 56,832 | CAD 795,477 | CAD 795,477 | | | | |
| 2024-12-06 (Friday) | 56,832 | CAD 894,375 | CAD 894,375 | 0 | CAD -1,363 | CAD 15.7372 | CAD 15.7612 |
| 2024-12-05 (Thursday) | 56,832 | CAD 895,738 | CAD 895,738 | 0 | CAD 3,994 | CAD 15.7612 | CAD 15.6909 |
| 2024-12-04 (Wednesday) | 56,832 | CAD 891,744 | CAD 891,744 | 0 | CAD 1,276 | CAD 15.6909 | CAD 15.6684 |
| 2024-12-03 (Tuesday) | 56,832 | CAD 890,468 | CAD 890,468 | 0 | CAD 6,599 | CAD 15.6684 | CAD 15.5523 |
| 2024-12-02 (Monday) | 56,832 | CAD 883,869 | CAD 883,869 | 0 | CAD -992 | CAD 15.5523 | CAD 15.5698 |
| 2024-11-29 (Friday) | 56,832 | CAD 884,861 | CAD 884,861 | 0 | CAD 974 | CAD 15.5698 | CAD 15.5526 |
| 2024-11-28 (Thursday) | 56,832 | CAD 883,887 | CAD 883,887 | 0 | CAD 3,440 | CAD 15.5526 | CAD 15.4921 |
| 2024-11-27 (Wednesday) | 56,832 | CAD 880,447 | CAD 880,447 | 0 | CAD 14,536 | CAD 15.4921 | CAD 15.2363 |
| 2024-11-26 (Tuesday) | 56,832 | CAD 865,911 | CAD 865,911 | 0 | CAD -13,272 | CAD 15.2363 | CAD 15.4699 |
| 2024-11-25 (Monday) | 56,832 | CAD 879,183 | CAD 879,183 | 0 | CAD 14,821 | CAD 15.4699 | CAD 15.2091 |
| 2024-11-22 (Friday) | 56,832 | CAD 864,362 | CAD 864,362 | 0 | CAD -6,811 | CAD 15.2091 | CAD 15.3289 |
| 2024-11-21 (Thursday) | 56,832 | CAD 871,173 | CAD 871,173 | 0 | CAD -8,128 | CAD 15.3289 | CAD 15.4719 |
| 2024-11-20 (Wednesday) | 56,832 | CAD 879,301 | CAD 879,301 | 0 | CAD -980 | CAD 15.4719 | CAD 15.4892 |
| 2024-11-19 (Tuesday) | 56,832 | CAD 880,281 | CAD 880,281 | 0 | CAD 5,289 | CAD 15.4892 | CAD 15.3961 |
| 2024-11-18 (Monday) | 56,832 | CAD 874,992 | CAD 874,992 | 0 | CAD -16,938 | CAD 15.3961 | CAD 15.6942 |
| 2024-11-12 (Tuesday) | 56,832 | CAD 891,930 | CAD 891,930 | 0 | CAD -3,560 | CAD 15.6942 | CAD 15.7568 |
| 2024-11-11 (Monday) | 56,832 | CAD 895,490 | CAD 895,490 | 0 | CAD 3,599 | CAD 15.7568 | CAD 15.6935 |
| 2024-11-08 (Friday) | 56,832 | CAD 891,891 | CAD 891,891 | 0 | CAD 30,322 | CAD 15.6935 | CAD 15.1599 |
| 2024-11-07 (Thursday) | 56,832 | CAD 861,569 | CAD 861,569 | 0 | CAD 2,210 | CAD 15.1599 | CAD 15.121 |
| 2024-11-06 (Wednesday) | 56,832 | CAD 859,359 | CAD 859,359 | 0 | CAD -27,224 | CAD 15.121 | CAD 15.6001 |
| 2024-11-05 (Tuesday) | 56,832 | CAD 886,583 | CAD 886,583 | 0 | CAD -6,231 | CAD 15.6001 | CAD 15.7097 |
| 2024-11-04 (Monday) | 56,832 | CAD 892,814 | CAD 892,814 | 0 | CAD -957 | CAD 15.7097 | CAD 15.7265 |
| 2024-11-01 (Friday) | 56,832 | CAD 893,771 | CAD 893,771 | 0 | CAD -3,587 | CAD 15.7265 | CAD 15.7897 |
| 2024-10-31 (Thursday) | 56,832 | CAD 897,358 | CAD 897,358 | 0 | CAD -5,483 | CAD 15.7897 | CAD 15.8861 |
| 2024-10-30 (Wednesday) | 56,832 | CAD 902,841 | CAD 902,841 | 0 | CAD -9,151 | CAD 15.8861 | CAD 16.0472 |
| 2024-10-29 (Tuesday) | 56,832 | CAD 911,992 | CAD 911,992 | 0 | CAD -5,675 | CAD 16.0472 | CAD 16.147 |
| 2024-10-28 (Monday) | 56,832 | CAD 917,667 | CAD 917,667 | 0 | CAD 15,930 | CAD 16.147 | CAD 15.8667 |
| 2024-10-25 (Friday) | 56,832 | CAD 901,737 | CAD 901,737 | 0 | CAD -4,390 | CAD 15.8667 | CAD 15.944 |
| 2024-10-24 (Thursday) | 56,832 | CAD 906,127 | CAD 906,127 | 0 | CAD -12,034 | CAD 15.944 | CAD 16.1557 |
| 2024-10-23 (Wednesday) | 56,832 | CAD 918,161 | CAD 918,161 | 0 | CAD -1,383 | CAD 16.1557 | CAD 16.18 |
| 2024-10-22 (Tuesday) | 56,832 | CAD 919,544 | CAD 919,544 | 0 | CAD -1,123 | CAD 16.18 | CAD 16.1998 |
| 2024-10-21 (Monday) | 56,832 | CAD 920,667 | CAD 920,667 | 0 | CAD -8,488 | CAD 16.1998 | CAD 16.3492 |
| 2024-10-18 (Friday) | 56,832 | CAD 929,155 | CAD 929,155 | | | | |
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 T.TO by Blackrock for IE00B0M62Q58
Show aggregate share trades of T.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 T.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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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.