| 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 TECK.B.TO holdings
| Date | Number of TECK.B.TO Shares Held | Base Market Value of TECK.B.TO Shares | Local Market Value of TECK.B.TO Shares | Change in TECK.B.TO Shares Held | Change in TECK.B.TO Base Value | Current Price per TECK.B.TO Share Held | Previous Price per TECK.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46,057 | CAD 1,768,153 | CAD 1,768,153 | 0 | CAD 45,424 | CAD 38.3905 | CAD 37.4043 |
| 2025-03-10 (Monday) | 46,057 | CAD 1,722,729 | CAD 1,722,729 | 0 | CAD -111,791 | CAD 37.4043 | CAD 39.8315 |
| 2025-03-07 (Friday) | 46,057 | CAD 1,834,520 | CAD 1,834,520 | -176 | CAD -79,666 | CAD 39.8315 | CAD 41.403 |
| 2025-03-05 (Wednesday) | 46,233 | CAD 1,914,186 | CAD 1,914,186 | 0 | CAD 131,824 | CAD 41.403 | CAD 38.5517 |
| 2025-03-04 (Tuesday) | 46,233 | CAD 1,782,362 | CAD 1,782,362 | 0 | CAD -59,382 | CAD 38.5517 | CAD 39.8361 |
| 2025-03-03 (Monday) | 46,233 | CAD 1,841,744 | CAD 1,841,744 | 0 | CAD -26,768 | CAD 39.8361 | CAD 40.4151 |
| 2025-02-28 (Friday) | 46,233 | CAD 1,868,512 | CAD 1,868,512 | 0 | CAD 5,413 | CAD 40.4151 | CAD 40.298 |
| 2025-02-27 (Thursday) | 46,233 | CAD 1,863,099 | CAD 1,863,099 | 0 | CAD -50,024 | CAD 40.298 | CAD 41.38 |
| 2025-02-26 (Wednesday) | 46,233 | CAD 1,913,123 | CAD 1,913,123 | 0 | CAD 33,336 | CAD 41.38 | CAD 40.659 |
| 2025-02-25 (Tuesday) | 46,233 | CAD 1,879,787 | CAD 1,879,787 | 0 | CAD -12,913 | CAD 40.659 | CAD 40.9383 |
| 2025-02-24 (Monday) | 46,233 | CAD 1,892,700 | CAD 1,892,700 | 0 | CAD -11,500 | CAD 40.9383 | CAD 41.187 |
| 2025-02-21 (Friday) | 46,233 | CAD 1,904,200 | CAD 1,904,200 | 0 | CAD -98,182 | CAD 41.187 | CAD 43.3107 |
| 2025-02-20 (Thursday) | 46,233 | CAD 2,002,382 | CAD 2,002,382 | 0 | CAD 28,933 | CAD 43.3107 | CAD 42.6849 |
| 2025-02-19 (Wednesday) | 46,233 | CAD 1,973,449 | CAD 1,973,449 | 0 | CAD -20,417 | CAD 42.6849 | CAD 43.1265 |
| 2025-02-18 (Tuesday) | 46,233 | CAD 1,993,866 | CAD 1,993,866 | -89 | CAD -388 | CAD 43.1265 | CAD 43.052 |
| 2025-02-17 (Monday) | 46,322 | CAD 1,994,254 | CAD 1,994,254 | 0 | CAD -2,815 | CAD 43.052 | CAD 43.1128 |
| 2025-02-14 (Friday) | 46,322 | CAD 1,997,069 | CAD 1,997,069 | 0 | CAD -29,407 | CAD 43.1128 | CAD 43.7476 |
| 2025-02-13 (Thursday) | 46,322 | CAD 2,026,476 | CAD 2,026,476 | 0 | CAD 37,891 | CAD 43.7476 | CAD 42.9296 |
| 2025-02-12 (Wednesday) | 46,322 | CAD 1,988,585 | CAD 1,988,585 | -356 | CAD 18,544 | CAD 42.9296 | CAD 42.2049 |
| 2025-02-11 (Tuesday) | 46,678 | CAD 1,970,041 | CAD 1,970,041 | 0 | CAD -43,226 | CAD 42.2049 | CAD 43.131 |
| 2025-02-10 (Monday) | 46,678 | CAD 2,013,267 | CAD 2,013,267 | 0 | CAD 6,933 | CAD 43.131 | CAD 42.9824 |
| 2025-02-07 (Friday) | 46,678 | CAD 2,006,334 | CAD 2,006,334 | 0 | CAD 19,211 | CAD 42.9824 | CAD 42.5709 |
| 2025-02-06 (Thursday) | 46,678 | CAD 1,987,123 | CAD 1,987,123 | 0 | CAD -1,017 | CAD 42.5709 | CAD 42.5927 |
| 2025-02-05 (Wednesday) | 46,678 | CAD 1,988,140 | CAD 1,988,140 | 178 | CAD 40,134 | CAD 42.5927 | CAD 41.8926 |
| 2025-02-04 (Tuesday) | 46,500 | CAD 1,948,006 | CAD 1,948,006 | 445 | CAD 102,772 | CAD 41.8926 | CAD 40.0659 |
| 2025-02-03 (Monday) | 46,055 | CAD 1,845,234 | CAD 1,845,234 | 0 | CAD -42,759 | CAD 40.0659 | CAD 40.9943 |
| 2025-01-31 (Friday) | 46,055 | CAD 1,887,993 | CAD 1,887,993 | 0 | CAD -42,031 | CAD 40.9943 | CAD 41.9069 |
| 2025-01-30 (Thursday) | 46,055 | CAD 1,930,024 | CAD 1,930,024 | 0 | CAD 38,209 | CAD 41.9069 | CAD 41.0773 |
| 2025-01-29 (Wednesday) | 46,055 | CAD 1,891,815 | CAD 1,891,815 | 0 | CAD 9,681 | CAD 41.0773 | CAD 40.8671 |
| 2025-01-28 (Tuesday) | 46,055 | CAD 1,882,134 | CAD 1,882,134 | 0 | CAD -70,269 | CAD 40.8671 | CAD 42.3929 |
| 2025-01-27 (Monday) | 46,055 | CAD 1,952,403 | CAD 1,952,403 | 0 | CAD -46,844 | CAD 42.3929 | CAD 43.41 |
| 2025-01-24 (Friday) | 46,055 | CAD 1,999,247 | CAD 1,999,247 | 0 | CAD 4,347 | CAD 43.41 | CAD 43.3156 |
| 2025-01-23 (Thursday) | 46,055 | CAD 1,994,900 | CAD 1,994,900 | 0 | CAD 17,522 | CAD 43.3156 | CAD 42.9351 |
| 2025-01-22 (Wednesday) | 46,055 | CAD 1,977,378 | CAD 1,977,378 | 0 | CAD -30,751 | CAD 42.9351 | CAD 43.6028 |
| 2025-01-21 (Tuesday) | 46,055 | CAD 2,008,129 | CAD 2,008,129 | 0 | CAD -36,512 | CAD 43.6028 | CAD 44.3956 |
| 2025-01-20 (Monday) | 46,055 | CAD 2,044,641 | CAD 2,044,641 | 0 | CAD 47,533 | CAD 44.3956 | CAD 43.3635 |
| 2025-01-17 (Friday) | 46,055 | CAD 1,997,108 | CAD 1,997,108 | 0 | CAD 44,423 | CAD 43.3635 | CAD 42.399 |
| 2025-01-16 (Thursday) | 46,055 | CAD 1,952,685 | CAD 1,952,685 | 0 | CAD -16,490 | CAD 42.399 | CAD 42.757 |
| 2025-01-15 (Wednesday) | 46,055 | CAD 1,969,175 | CAD 1,969,175 | 0 | CAD 11,156 | CAD 42.757 | CAD 42.5148 |
| 2025-01-14 (Tuesday) | 46,055 | CAD 1,958,019 | CAD 1,958,019 | 0 | CAD 17,651 | CAD 42.5148 | CAD 42.1315 |
| 2025-01-13 (Monday) | 46,055 | CAD 1,940,368 | CAD 1,940,368 | 0 | CAD 2,958 | CAD 42.1315 | CAD 42.0673 |
| 2025-01-10 (Friday) | 46,055 | CAD 1,937,410 | CAD 1,937,410 | 0 | CAD -19,036 | CAD 42.0673 | CAD 42.4806 |
| 2025-01-09 (Thursday) | 46,055 | CAD 1,956,446 | CAD 1,956,446 | 0 | CAD 47,731 | CAD 42.4806 | CAD 41.4443 |
| 2025-01-08 (Wednesday) | 46,055 | CAD 1,908,715 | CAD 1,908,715 | 0 | CAD 0 | CAD 41.4443 | CAD 41.4443 |
| 2025-01-02 (Thursday) | 46,055 | CAD 1,881,477 | CAD 1,881,477 | ||||
| 2024-12-30 (Monday) | 46,055 | CAD 1,853,853 | CAD 1,853,853 | ||||
| 2024-12-26 (Thursday) | 46,055 | CAD 1,895,884 | CAD 1,895,884 | ||||
| 2024-12-24 (Tuesday) | 46,055 | CAD 1,899,971 | CAD 1,899,971 | ||||
| 2024-12-23 (Monday) | 46,055 | CAD 1,895,696 | CAD 1,895,696 | ||||
| 2024-12-20 (Friday) | 46,055 | CAD 1,885,984 | CAD 1,885,984 | ||||
| 2024-12-19 (Thursday) | 46,055 | CAD 1,844,315 | CAD 1,844,315 | ||||
| 2024-12-18 (Wednesday) | 46,055 | CAD 1,861,555 | CAD 1,861,555 | ||||
| 2024-12-06 (Friday) | 46,055 | CAD 2,073,021 | CAD 2,073,021 | 0 | CAD -17,002 | CAD 45.0119 | CAD 45.381 |
| 2024-12-05 (Thursday) | 46,055 | CAD 2,090,023 | CAD 2,090,023 | 0 | CAD -18,641 | CAD 45.381 | CAD 45.7858 |
| 2024-12-04 (Wednesday) | 46,055 | CAD 2,108,664 | CAD 2,108,664 | 0 | CAD -15,566 | CAD 45.7858 | CAD 46.1238 |
| 2024-12-03 (Tuesday) | 46,055 | CAD 2,124,230 | CAD 2,124,230 | 0 | CAD 5,860 | CAD 46.1238 | CAD 45.9965 |
| 2024-12-02 (Monday) | 46,055 | CAD 2,118,370 | CAD 2,118,370 | 0 | CAD -31,839 | CAD 45.9965 | CAD 46.6879 |
| 2024-11-29 (Friday) | 46,055 | CAD 2,150,209 | CAD 2,150,209 | 0 | CAD 4,668 | CAD 46.6879 | CAD 46.5865 |
| 2024-11-28 (Thursday) | 46,055 | CAD 2,145,541 | CAD 2,145,541 | 0 | CAD 14,925 | CAD 46.5865 | CAD 46.2624 |
| 2024-11-27 (Wednesday) | 46,055 | CAD 2,130,616 | CAD 2,130,616 | 0 | CAD -3,013 | CAD 46.2624 | CAD 46.3278 |
| 2024-11-26 (Tuesday) | 46,055 | CAD 2,133,629 | CAD 2,133,629 | 0 | CAD -35,040 | CAD 46.3278 | CAD 47.0887 |
| 2024-11-25 (Monday) | 46,055 | CAD 2,168,669 | CAD 2,168,669 | 0 | CAD 12,945 | CAD 47.0887 | CAD 46.8076 |
| 2024-11-22 (Friday) | 46,055 | CAD 2,155,724 | CAD 2,155,724 | 0 | CAD -22,622 | CAD 46.8076 | CAD 47.2988 |
| 2024-11-21 (Thursday) | 46,055 | CAD 2,178,346 | CAD 2,178,346 | 0 | CAD 32,774 | CAD 47.2988 | CAD 46.5872 |
| 2024-11-20 (Wednesday) | 46,055 | CAD 2,145,572 | CAD 2,145,572 | 0 | CAD -23,156 | CAD 46.5872 | CAD 47.09 |
| 2024-11-19 (Tuesday) | 46,055 | CAD 2,168,728 | CAD 2,168,728 | 0 | CAD 47,097 | CAD 47.09 | CAD 46.0673 |
| 2024-11-18 (Monday) | 46,055 | CAD 2,121,631 | CAD 2,121,631 | 89 | CAD -12,228 | CAD 46.0673 | CAD 46.4226 |
| 2024-11-12 (Tuesday) | 45,966 | CAD 2,133,859 | CAD 2,133,859 | 0 | CAD -53,490 | CAD 46.4226 | CAD 47.5862 |
| 2024-11-11 (Monday) | 45,966 | CAD 2,187,349 | CAD 2,187,349 | 0 | CAD -54,475 | CAD 47.5862 | CAD 48.7714 |
| 2024-11-08 (Friday) | 45,966 | CAD 2,241,824 | CAD 2,241,824 | 0 | CAD -105,291 | CAD 48.7714 | CAD 51.062 |
| 2024-11-07 (Thursday) | 45,966 | CAD 2,347,115 | CAD 2,347,115 | 88 | CAD 91,938 | CAD 51.062 | CAD 49.156 |
| 2024-11-06 (Wednesday) | 45,878 | CAD 2,255,177 | CAD 2,255,177 | 0 | CAD 17,331 | CAD 49.156 | CAD 48.7782 |
| 2024-11-05 (Tuesday) | 45,878 | CAD 2,237,846 | CAD 2,237,846 | 0 | CAD 80,611 | CAD 48.7782 | CAD 47.0211 |
| 2024-11-04 (Monday) | 45,878 | CAD 2,157,235 | CAD 2,157,235 | 0 | CAD 8,212 | CAD 47.0211 | CAD 46.8421 |
| 2024-11-01 (Friday) | 45,878 | CAD 2,149,023 | CAD 2,149,023 | 0 | CAD 16,969 | CAD 46.8421 | CAD 46.4723 |
| 2024-10-31 (Thursday) | 45,878 | CAD 2,132,054 | CAD 2,132,054 | 88 | CAD -28,172 | CAD 46.4723 | CAD 47.1768 |
| 2024-10-30 (Wednesday) | 45,790 | CAD 2,160,226 | CAD 2,160,226 | 0 | CAD -31,004 | CAD 47.1768 | CAD 47.8539 |
| 2024-10-29 (Tuesday) | 45,790 | CAD 2,191,230 | CAD 2,191,230 | 0 | CAD 7,037 | CAD 47.8539 | CAD 47.7002 |
| 2024-10-28 (Monday) | 45,790 | CAD 2,184,193 | CAD 2,184,193 | 0 | CAD 11,187 | CAD 47.7002 | CAD 47.4559 |
| 2024-10-25 (Friday) | 45,790 | CAD 2,173,006 | CAD 2,173,006 | 0 | CAD 28,744 | CAD 47.4559 | CAD 46.8282 |
| 2024-10-24 (Thursday) | 45,790 | CAD 2,144,262 | CAD 2,144,262 | 0 | CAD -123,660 | CAD 46.8282 | CAD 49.5288 |
| 2024-10-23 (Wednesday) | 45,790 | CAD 2,267,922 | CAD 2,267,922 | 0 | CAD -36,571 | CAD 49.5288 | CAD 50.3274 |
| 2024-10-22 (Tuesday) | 45,790 | CAD 2,304,493 | CAD 2,304,493 | 0 | CAD 27,489 | CAD 50.3274 | CAD 49.7271 |
| 2024-10-21 (Monday) | 45,790 | CAD 2,277,004 | CAD 2,277,004 | 0 | CAD -33,558 | CAD 49.7271 | CAD 50.46 |
| 2024-10-18 (Friday) | 45,790 | CAD 2,310,562 | CAD 2,310,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -176 | 39.832* | 44.38 Profit of 7,811 on sale | |||
| 2025-02-18 | SELL | -89 | 43.127* | 45.02 Profit of 4,007 on sale | |||
| 2025-02-12 | SELL | -356 | 42.930* | 45.15 Profit of 16,072 on sale | |||
| 2025-02-05 | BUY | 178 | 42.593* | 45.38 | |||
| 2025-02-04 | BUY | 445 | 41.893* | 45.45 | |||
| 2024-11-18 | BUY | 89 | 46.067* | 48.16 | |||
| 2024-11-07 | BUY | 88 | 51.062* | 48.07 | |||
| 2024-10-31 | BUY | 88 | 46.472* | 48.32 |
* (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.