Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for L.TO
| Stock Name | Loblaw Companies Limited |
| Ticker | L.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5394811015 |
Show aggregate L.TO holdings
iShares MSCI World GBP Hedged UCITS L.TO holdings
| Date | Number of L.TO Shares Held | Base Market Value of L.TO Shares | Local Market Value of L.TO Shares | Change in L.TO Shares Held | Change in L.TO Base Value | Current Price per L.TO Share Held | Previous Price per L.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 893 | CAD 89,036 | CAD 89,036 | 0 | CAD -3,440 | CAD 99.7044 | CAD 103.557 |
| 2025-03-10 (Monday) | 893 | CAD 92,476 | CAD 92,476 | 0 | CAD -196 | CAD 103.557 | CAD 103.776 |
| 2025-03-07 (Friday) | 893 | CAD 92,672 | CAD 92,672 | 0 | CAD 2,305 | CAD 103.776 | CAD 101.195 |
| 2025-03-05 (Wednesday) | 893 | CAD 90,367 | CAD 90,367 | 0 | CAD 1,136 | CAD 101.195 | CAD 99.9227 |
| 2025-03-04 (Tuesday) | 893 | CAD 89,231 | CAD 89,231 | 0 | CAD -1,628 | CAD 99.9227 | CAD 101.746 |
| 2025-03-03 (Monday) | 893 | CAD 90,859 | CAD 90,859 | 0 | CAD -2,401 | CAD 101.746 | CAD 104.434 |
| 2025-02-28 (Friday) | 893 | CAD 93,260 | CAD 93,260 | 0 | CAD 1,907 | CAD 104.434 | CAD 102.299 |
| 2025-02-27 (Thursday) | 893 | CAD 91,353 | CAD 91,353 | 0 | CAD -318 | CAD 102.299 | CAD 102.655 |
| 2025-02-26 (Wednesday) | 893 | CAD 91,671 | CAD 91,671 | 0 | CAD -282 | CAD 102.655 | CAD 102.971 |
| 2025-02-25 (Tuesday) | 893 | CAD 91,953 | CAD 91,953 | 0 | CAD 2,247 | CAD 102.971 | CAD 100.455 |
| 2025-02-24 (Monday) | 893 | CAD 89,706 | CAD 89,706 | 0 | CAD 2,214 | CAD 100.455 | CAD 97.9754 |
| 2025-02-21 (Friday) | 893 | CAD 87,492 | CAD 87,492 | 0 | CAD 491 | CAD 97.9754 | CAD 97.4255 |
| 2025-02-20 (Thursday) | 893 | CAD 87,001 | CAD 87,001 | 0 | CAD -2,507 | CAD 97.4255 | CAD 100.233 |
| 2025-02-19 (Wednesday) | 893 | CAD 89,508 | CAD 89,508 | 0 | CAD 173 | CAD 100.233 | CAD 100.039 |
| 2025-02-18 (Tuesday) | 893 | CAD 89,335 | CAD 89,335 | 0 | CAD 289 | CAD 100.039 | CAD 99.7156 |
| 2025-02-17 (Monday) | 893 | CAD 89,046 | CAD 89,046 | 0 | CAD -48 | CAD 99.7156 | CAD 99.7693 |
| 2025-02-14 (Friday) | 893 | CAD 89,094 | CAD 89,094 | 0 | CAD -1,126 | CAD 99.7693 | CAD 101.03 |
| 2025-02-13 (Thursday) | 893 | CAD 90,220 | CAD 90,220 | 0 | CAD 586 | CAD 101.03 | CAD 100.374 |
| 2025-02-12 (Wednesday) | 893 | CAD 89,634 | CAD 89,634 | 0 | CAD 69 | CAD 100.374 | CAD 100.297 |
| 2025-02-11 (Tuesday) | 893 | CAD 89,565 | CAD 89,565 | 0 | CAD -101 | CAD 100.297 | CAD 100.41 |
| 2025-02-10 (Monday) | 893 | CAD 89,666 | CAD 89,666 | 0 | CAD -17 | CAD 100.41 | CAD 100.429 |
| 2025-02-07 (Friday) | 893 | CAD 89,683 | CAD 89,683 | 0 | CAD -410 | CAD 100.429 | CAD 100.888 |
| 2025-02-06 (Thursday) | 893 | CAD 90,093 | CAD 90,093 | 0 | CAD 244 | CAD 100.888 | CAD 100.615 |
| 2025-02-05 (Wednesday) | 893 | CAD 89,849 | CAD 89,849 | 0 | CAD -357 | CAD 100.615 | CAD 101.015 |
| 2025-02-04 (Tuesday) | 893 | CAD 90,206 | CAD 90,206 | 0 | CAD 1,155 | CAD 101.015 | CAD 99.7212 |
| 2025-02-03 (Monday) | 893 | CAD 89,051 | CAD 89,051 | 0 | CAD -1,255 | CAD 99.7212 | CAD 101.127 |
| 2025-01-31 (Friday) | 893 | CAD 90,306 | CAD 90,306 | 0 | CAD -521 | CAD 101.127 | CAD 101.71 |
| 2025-01-30 (Thursday) | 893 | CAD 90,827 | CAD 90,827 | 0 | CAD -1,121 | CAD 101.71 | CAD 102.965 |
| 2025-01-29 (Wednesday) | 893 | CAD 91,948 | CAD 91,948 | 0 | CAD -118 | CAD 102.965 | CAD 103.097 |
| 2025-01-28 (Tuesday) | 893 | CAD 92,066 | CAD 92,066 | 0 | CAD 307 | CAD 103.097 | CAD 102.754 |
| 2025-01-27 (Monday) | 893 | CAD 91,759 | CAD 91,759 | 0 | CAD -1,355 | CAD 102.754 | CAD 104.271 |
| 2025-01-24 (Friday) | 893 | CAD 93,114 | CAD 93,114 | 0 | CAD -1,188 | CAD 104.271 | CAD 105.601 |
| 2025-01-23 (Thursday) | 893 | CAD 94,302 | CAD 94,302 | 0 | CAD 1,545 | CAD 105.601 | CAD 103.871 |
| 2025-01-22 (Wednesday) | 893 | CAD 92,757 | CAD 92,757 | | | | |
| 2025-01-21 (Tuesday) | 893 | CAD 91,461 | CAD 91,461 | | | | |
| 2025-01-20 (Monday) | 893 | CAD 91,778 | CAD 91,778 | | | | |
| 2025-01-17 (Friday) | 893 | CAD 92,178 | CAD 92,178 | | | | |
| 2025-01-16 (Thursday) | 893 | CAD 91,174 | CAD 91,174 | | | | |
| 2025-01-15 (Wednesday) | 893 | CAD 90,222 | CAD 90,222 | | | | |
| 2025-01-14 (Tuesday) | 893 | CAD 89,892 | CAD 89,892 | | | | |
| 2025-01-13 (Monday) | 893 | CAD 92,410 | CAD 92,410 | | | | |
| 2025-01-10 (Friday) | 893 | CAD 92,603 | CAD 92,603 | | | | |
| 2025-01-09 (Thursday) | 893 | CAD 93,040 | CAD 93,040 | | | | |
| 2025-01-09 (Thursday) | 893 | CAD 93,040 | CAD 93,040 | | | | |
| 2025-01-09 (Thursday) | 893 | CAD 93,040 | CAD 93,040 | | | | |
| 2025-01-08 (Wednesday) | 893 | CAD 92,526 | CAD 92,526 | | | | |
| 2025-01-08 (Wednesday) | 893 | CAD 92,526 | CAD 92,526 | | | | |
| 2025-01-08 (Wednesday) | 893 | CAD 92,526 | CAD 92,526 | | | | |
| 2025-01-02 (Thursday) | 893 | CAD 95,171 | CAD 95,171 | 0 | CAD 1,417 | CAD 106.574 | CAD 104.988 |
| 2024-12-30 (Monday) | 893 | CAD 93,754 | CAD 93,754 | -33 | CAD -4,775 | CAD 104.988 | CAD 106.403 |
| 2024-12-26 (Thursday) | 893 | CAD 94,630 | CAD 94,630 | | | | |
| 2024-12-24 (Tuesday) | 893 | CAD 94,611 | CAD 94,611 | | | | |
| 2024-12-23 (Monday) | 893 | CAD 94,991 | CAD 94,991 | | | | |
| 2024-12-20 (Friday) | 893 | CAD 94,470 | CAD 94,470 | | | | |
| 2024-12-19 (Thursday) | 893 | CAD 94,695 | CAD 94,695 | | | | |
| 2024-12-18 (Wednesday) | 893 | CAD 93,783 | CAD 93,783 | | | | |
| 2024-12-06 (Friday) | 926 | CAD 98,529 | CAD 98,529 | 0 | CAD -1,173 | CAD 106.403 | CAD 107.67 |
| 2024-12-05 (Thursday) | 926 | CAD 99,702 | CAD 99,702 | 0 | CAD 2,917 | CAD 107.67 | CAD 104.519 |
| 2024-12-04 (Wednesday) | 926 | CAD 96,785 | CAD 96,785 | 0 | CAD -100 | CAD 104.519 | CAD 104.627 |
| 2024-12-03 (Tuesday) | 926 | CAD 96,885 | CAD 96,885 | 0 | CAD 972 | CAD 104.627 | CAD 103.578 |
| 2024-12-02 (Monday) | 926 | CAD 95,913 | CAD 95,913 | 0 | CAD 1,370 | CAD 103.578 | CAD 102.098 |
| 2024-11-29 (Friday) | 926 | CAD 94,543 | CAD 94,543 | 0 | CAD -278 | CAD 102.098 | CAD 102.398 |
| 2024-11-28 (Thursday) | 926 | CAD 94,821 | CAD 94,821 | 0 | CAD 693 | CAD 102.398 | CAD 101.65 |
| 2024-11-27 (Wednesday) | 926 | CAD 94,128 | CAD 94,128 | 0 | CAD 489 | CAD 101.65 | CAD 101.122 |
| 2024-11-26 (Tuesday) | 926 | CAD 93,639 | CAD 93,639 | 0 | CAD -601 | CAD 101.122 | CAD 101.771 |
| 2024-11-25 (Monday) | 926 | CAD 94,240 | CAD 94,240 | 0 | CAD -54 | CAD 101.771 | CAD 101.829 |
| 2024-11-22 (Friday) | 926 | CAD 94,294 | CAD 94,294 | 0 | CAD 566 | CAD 101.829 | CAD 101.218 |
| 2024-11-21 (Thursday) | 926 | CAD 93,728 | CAD 93,728 | 0 | CAD 1,102 | CAD 101.218 | CAD 100.028 |
| 2024-11-20 (Wednesday) | 926 | CAD 92,626 | CAD 92,626 | 0 | CAD 984 | CAD 100.028 | CAD 98.9654 |
| 2024-11-19 (Tuesday) | 926 | CAD 91,642 | CAD 91,642 | 0 | CAD -1,163 | CAD 98.9654 | CAD 100.221 |
| 2024-11-18 (Monday) | 926 | CAD 92,805 | CAD 92,805 | 33 | CAD -1,236 | CAD 100.221 | CAD 105.309 |
| 2024-11-12 (Tuesday) | 893 | CAD 94,041 | CAD 94,041 | 0 | CAD 1,922 | CAD 105.309 | CAD 103.157 |
| 2024-11-08 (Friday) | 893 | CAD 92,119 | CAD 92,119 | 0 | CAD 40 | CAD 103.157 | CAD 103.112 |
| 2024-11-07 (Thursday) | 893 | CAD 92,079 | CAD 92,079 | 0 | CAD 621 | CAD 103.112 | CAD 102.417 |
| 2024-11-06 (Wednesday) | 893 | CAD 91,458 | CAD 91,458 | 0 | CAD 1,834 | CAD 102.417 | CAD 100.363 |
| 2024-11-05 (Tuesday) | 893 | CAD 89,624 | CAD 89,624 | 0 | CAD 1,471 | CAD 100.363 | CAD 98.7156 |
| 2024-11-04 (Monday) | 893 | CAD 88,153 | CAD 88,153 | 0 | CAD 359 | CAD 98.7156 | CAD 98.3136 |
| 2024-11-01 (Friday) | 893 | CAD 87,794 | CAD 87,794 | 0 | CAD 75 | CAD 98.3136 | CAD 98.2296 |
| 2024-10-31 (Thursday) | 893 | CAD 87,719 | CAD 87,719 | 0 | CAD -766 | CAD 98.2296 | CAD 99.0873 |
| 2024-10-30 (Wednesday) | 893 | CAD 88,485 | CAD 88,485 | -33 | CAD -1,704 | CAD 99.0873 | CAD 97.3963 |
| 2024-10-29 (Tuesday) | 926 | CAD 90,189 | CAD 90,189 | 0 | CAD -105 | CAD 97.3963 | CAD 97.5097 |
| 2024-10-28 (Monday) | 926 | CAD 90,294 | CAD 90,294 | 0 | CAD 1,361 | CAD 97.5097 | CAD 96.04 |
| 2024-10-25 (Friday) | 926 | CAD 88,933 | CAD 88,933 | 0 | CAD -1,058 | CAD 96.04 | CAD 97.1825 |
| 2024-10-24 (Thursday) | 926 | CAD 89,991 | CAD 89,991 | 0 | CAD 76 | CAD 97.1825 | CAD 97.1004 |
| 2024-10-23 (Wednesday) | 926 | CAD 89,915 | CAD 89,915 | 0 | CAD 27 | CAD 97.1004 | CAD 97.0713 |
| 2024-10-22 (Tuesday) | 926 | CAD 89,888 | CAD 89,888 | 0 | CAD 382 | CAD 97.0713 | CAD 96.6587 |
| 2024-10-21 (Monday) | 926 | CAD 89,506 | CAD 89,506 | 0 | CAD -1,685 | CAD 96.6587 | CAD 98.4784 |
| 2024-10-18 (Friday) | 926 | CAD 91,191 | CAD 91,191 | | | | |
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 L.TO by Blackrock for IE00B42YS929
Show aggregate share trades of L.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -33 | | | 104.988* | | 100.83 Profit of 3,327 on sale |
| 2024-11-18 | BUY | 33 | | | 100.221* | | 99.23 |
| 2024-10-30 | SELL | -33 | | | 99.087* | | 96.99 Profit of 3,201 on sale |
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 L.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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