Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS 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)2,702CAD 106,470NTR.TO holding increased by 562CAD 106,4700CAD 562 CAD 39.4041 CAD 39.1962
2025-03-10 (Monday)2,702CAD 105,908NTR.TO holding decreased by -937CAD 105,9080CAD -937 CAD 39.1962 CAD 39.5429
2025-03-07 (Friday)2,702CAD 106,845NTR.TO holding increased by 2393CAD 106,8450CAD 2,393 CAD 39.5429 CAD 38.6573
2025-03-05 (Wednesday)2,702CAD 104,452NTR.TO holding increased by 1564CAD 104,4520CAD 1,564 CAD 38.6573 CAD 38.0785
2025-03-04 (Tuesday)2,702CAD 102,888NTR.TO holding decreased by -3327CAD 102,8880CAD -3,327 CAD 38.0785 CAD 39.3098
2025-03-03 (Monday)2,702CAD 106,215NTR.TO holding decreased by -6729CAD 106,2150CAD -6,729 CAD 39.3098 CAD 41.8001
2025-02-28 (Friday)2,702CAD 112,944NTR.TO holding increased by 483CAD 112,9440CAD 483 CAD 41.8001 CAD 41.6214
2025-02-27 (Thursday)2,702CAD 112,461NTR.TO holding decreased by -714CAD 112,4610CAD -714 CAD 41.6214 CAD 41.8856
2025-02-26 (Wednesday)2,702CAD 113,175NTR.TO holding decreased by -1358CAD 113,1750CAD -1,358 CAD 41.8856 CAD 42.3882
2025-02-25 (Tuesday)2,702CAD 114,533NTR.TO holding increased by 2773CAD 114,5330CAD 2,773 CAD 42.3882 CAD 41.362
2025-02-24 (Monday)2,702CAD 111,760NTR.TO holding decreased by -850CAD 111,7600CAD -850 CAD 41.362 CAD 41.6765
2025-02-21 (Friday)2,702CAD 112,610NTR.TO holding decreased by -822CAD 112,6100CAD -822 CAD 41.6765 CAD 41.9808
2025-02-20 (Thursday)2,702CAD 113,432NTR.TO holding increased by 851CAD 113,4320CAD 851 CAD 41.9808 CAD 41.6658
2025-02-19 (Wednesday)2,702CAD 112,581NTR.TO holding increased by 2031CAD 112,5810CAD 2,031 CAD 41.6658 CAD 40.9141
2025-02-18 (Tuesday)2,702CAD 110,550NTR.TO holding increased by 1560CAD 110,5500CAD 1,560 CAD 40.9141 CAD 40.3368
2025-02-17 (Monday)2,702CAD 108,990NTR.TO holding decreased by -59CAD 108,9900CAD -59 CAD 40.3368 CAD 40.3586
2025-02-14 (Friday)2,702CAD 109,049NTR.TO holding decreased by -114CAD 109,0490CAD -114 CAD 40.3586 CAD 40.4008
2025-02-13 (Thursday)2,702CAD 109,163NTR.TO holding increased by 740CAD 109,1630CAD 740 CAD 40.4008 CAD 40.1269
2025-02-12 (Wednesday)2,702CAD 108,423NTR.TO holding decreased by -4116CAD 108,4230CAD -4,116 CAD 40.1269 CAD 41.6503
2025-02-11 (Tuesday)2,702CAD 112,539NTR.TO holding decreased by -736CAD 112,5390CAD -736 CAD 41.6503 CAD 41.9226
2025-02-10 (Monday)2,702CAD 113,275NTR.TO holding increased by 3923CAD 113,2750CAD 3,923 CAD 41.9226 CAD 40.4708
2025-02-07 (Friday)2,702CAD 109,352NTR.TO holding decreased by -506CAD 109,3520CAD -506 CAD 40.4708 CAD 40.658
2025-02-06 (Thursday)2,702CAD 109,858NTR.TO holding decreased by -2132CAD 109,8580CAD -2,132 CAD 40.658 CAD 41.4471
2025-02-05 (Wednesday)2,702CAD 111,990NTR.TO holding decreased by -2394CAD 111,9900CAD -2,394 CAD 41.4471 CAD 42.3331
2025-02-04 (Tuesday)2,702CAD 114,384NTR.TO holding increased by 3459CAD 114,3840CAD 3,459 CAD 42.3331 CAD 41.0529
2025-02-03 (Monday)2,702CAD 110,925NTR.TO holding decreased by -1703CAD 110,9250CAD -1,703 CAD 41.0529 CAD 41.6832
2025-01-31 (Friday)2,702CAD 112,628NTR.TO holding decreased by -1285CAD 112,6280CAD -1,285 CAD 41.6832 CAD 42.1588
2025-01-30 (Thursday)2,702CAD 113,913NTR.TO holding decreased by -1355CAD 113,9130CAD -1,355 CAD 42.1588 CAD 42.6603
2025-01-29 (Wednesday)2,702CAD 115,268NTR.TO holding increased by 1268CAD 115,2680CAD 1,268 CAD 42.6603 CAD 42.191
2025-01-28 (Tuesday)2,702CAD 114,000NTR.TO holding increased by 312CAD 114,0000CAD 312 CAD 42.191 CAD 42.0755
2025-01-27 (Monday)2,702CAD 113,688NTR.TO holding decreased by -661CAD 113,6880CAD -661 CAD 42.0755 CAD 42.3201
2025-01-24 (Friday)2,702CAD 114,349NTR.TO holding decreased by -3636CAD 114,3490CAD -3,636 CAD 42.3201 CAD 43.6658
2025-01-23 (Thursday)2,702CAD 117,985NTR.TO holding increased by 2533CAD 117,9850CAD 2,533 CAD 43.6658 CAD 42.7283
2025-01-22 (Wednesday)2,702CAD 115,452CAD 115,452
2025-01-21 (Tuesday)2,702CAD 112,373CAD 112,373
2025-01-20 (Monday)2,702CAD 114,528CAD 114,528
2025-01-17 (Friday)2,702CAD 114,725CAD 114,725
2025-01-16 (Thursday)2,702CAD 113,817CAD 113,817
2025-01-15 (Wednesday)2,702CAD 114,593CAD 114,593
2025-01-14 (Tuesday)2,702CAD 114,459CAD 114,459
2025-01-13 (Monday)2,702CAD 113,657CAD 113,657
2025-01-10 (Friday)2,702CAD 107,082CAD 107,082
2025-01-09 (Thursday)2,702CAD 105,502CAD 105,502
2025-01-09 (Thursday)2,702CAD 105,502CAD 105,502
2025-01-09 (Thursday)2,702CAD 105,502CAD 105,502
2025-01-08 (Wednesday)2,702CAD 104,697CAD 104,697
2025-01-08 (Wednesday)2,702CAD 104,697CAD 104,697
2025-01-08 (Wednesday)2,702CAD 104,697CAD 104,697
2025-01-02 (Thursday)2,702CAD 98,809NTR.TO holding increased by 3554CAD 98,8090CAD 3,554 CAD 36.5688 CAD 35.2535
2024-12-30 (Monday)2,702NTR.TO holding decreased by -101CAD 95,255NTR.TO holding decreased by -10347CAD 95,255-101CAD -10,347 CAD 35.2535 CAD 37.6746
2024-12-26 (Thursday)2,702CAD 95,832CAD 95,832
2024-12-24 (Tuesday)2,702CAD 95,813CAD 95,813
2024-12-23 (Monday)2,702CAD 95,737CAD 95,737
2024-12-20 (Friday)2,702CAD 96,136CAD 96,136
2024-12-19 (Thursday)2,702CAD 94,988CAD 94,988
2024-12-18 (Wednesday)2,702CAD 96,391CAD 96,391
2024-12-06 (Friday)2,803CAD 105,602NTR.TO holding decreased by -44CAD 105,6020CAD -44 CAD 37.6746 CAD 37.6903
2024-12-05 (Thursday)2,803CAD 105,646NTR.TO holding decreased by -310CAD 105,6460CAD -310 CAD 37.6903 CAD 37.8009
2024-12-04 (Wednesday)2,803CAD 105,956NTR.TO holding decreased by -2079CAD 105,9560CAD -2,079 CAD 37.8009 CAD 38.5426
2024-12-03 (Tuesday)2,803CAD 108,035NTR.TO holding increased by 2285CAD 108,0350CAD 2,285 CAD 38.5426 CAD 37.7274
2024-12-02 (Monday)2,803CAD 105,750NTR.TO holding increased by 2744CAD 105,7500CAD 2,744 CAD 37.7274 CAD 36.7485
2024-11-29 (Friday)2,803CAD 103,006NTR.TO holding decreased by -98CAD 103,0060CAD -98 CAD 36.7485 CAD 36.7834
2024-11-28 (Thursday)2,803CAD 103,104NTR.TO holding increased by 1235CAD 103,1040CAD 1,235 CAD 36.7834 CAD 36.3428
2024-11-27 (Wednesday)2,803CAD 101,869NTR.TO holding decreased by -563CAD 101,8690CAD -563 CAD 36.3428 CAD 36.5437
2024-11-26 (Tuesday)2,803CAD 102,432NTR.TO holding decreased by -2060CAD 102,4320CAD -2,060 CAD 36.5437 CAD 37.2786
2024-11-25 (Monday)2,803CAD 104,492NTR.TO holding decreased by -544CAD 104,4920CAD -544 CAD 37.2786 CAD 37.4727
2024-11-22 (Friday)2,803CAD 105,036NTR.TO holding increased by 797CAD 105,0360CAD 797 CAD 37.4727 CAD 37.1884
2024-11-21 (Thursday)2,803CAD 104,239NTR.TO holding increased by 2739CAD 104,2390CAD 2,739 CAD 37.1884 CAD 36.2112
2024-11-20 (Wednesday)2,803CAD 101,500NTR.TO holding increased by 753CAD 101,5000CAD 753 CAD 36.2112 CAD 35.9426
2024-11-19 (Tuesday)2,803CAD 100,747NTR.TO holding decreased by -128CAD 100,7470CAD -128 CAD 35.9426 CAD 35.9882
2024-11-18 (Monday)2,803NTR.TO holding increased by 100CAD 100,875NTR.TO holding increased by 1318CAD 100,875100CAD 1,318 CAD 35.9882 CAD 36.832
2024-11-12 (Tuesday)2,703CAD 99,557NTR.TO holding decreased by -1463CAD 99,5570CAD -1,463 CAD 36.832 CAD 37.3733
2024-11-08 (Friday)2,703CAD 101,020NTR.TO holding decreased by -723CAD 101,0200CAD -723 CAD 37.3733 CAD 37.6408
2024-11-07 (Thursday)2,703CAD 101,743NTR.TO holding decreased by -2274CAD 101,7430CAD -2,274 CAD 37.6408 CAD 38.4821
2024-11-06 (Wednesday)2,703CAD 104,017NTR.TO holding decreased by -1091CAD 104,0170CAD -1,091 CAD 38.4821 CAD 38.8857
2024-11-05 (Tuesday)2,703CAD 105,108NTR.TO holding decreased by -682CAD 105,1080CAD -682 CAD 38.8857 CAD 39.138
2024-11-04 (Monday)2,703CAD 105,790NTR.TO holding increased by 4682CAD 105,7900CAD 4,682 CAD 39.138 CAD 37.4058
2024-11-01 (Friday)2,703CAD 101,108NTR.TO holding increased by 975CAD 101,1080CAD 975 CAD 37.4058 CAD 37.0451
2024-10-31 (Thursday)2,703CAD 100,133NTR.TO holding increased by 545CAD 100,1330CAD 545 CAD 37.0451 CAD 36.8435
2024-10-30 (Wednesday)2,703NTR.TO holding decreased by -100CAD 99,588NTR.TO holding decreased by -3309CAD 99,588-100CAD -3,309 CAD 36.8435 CAD 36.7096
2024-10-29 (Tuesday)2,803CAD 102,897NTR.TO holding decreased by -1380CAD 102,8970CAD -1,380 CAD 36.7096 CAD 37.2019
2024-10-28 (Monday)2,803CAD 104,277NTR.TO holding increased by 643CAD 104,2770CAD 643 CAD 37.2019 CAD 36.9725
2024-10-25 (Friday)2,803CAD 103,634NTR.TO holding increased by 218CAD 103,6340CAD 218 CAD 36.9725 CAD 36.8948
2024-10-24 (Thursday)2,803CAD 103,416NTR.TO holding increased by 116CAD 103,4160CAD 116 CAD 36.8948 CAD 36.8534
2024-10-23 (Wednesday)2,803CAD 103,300NTR.TO holding decreased by -666CAD 103,3000CAD -666 CAD 36.8534 CAD 37.091
2024-10-22 (Tuesday)2,803CAD 103,966NTR.TO holding increased by 1945CAD 103,9660CAD 1,945 CAD 37.091 CAD 36.3971
2024-10-21 (Monday)2,803CAD 102,021NTR.TO holding decreased by -524CAD 102,0210CAD -524 CAD 36.3971 CAD 36.584
2024-10-18 (Friday)2,803CAD 102,545CAD 102,545
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 IE00B42YS929

Show aggregate share trades of NTR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-101 35.254* 37.22 Profit of 3,759 on sale
2024-11-18BUY100 35.988* 37.36
2024-10-30SELL-100 36.844* 36.87 Profit of 3,687 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 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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