Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
Holdings detail for SU.TO
| Stock Name | Suncor Energy Inc |
| Ticker | SU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8672241079 |
Show aggregate SU.TO holdings
iShares Core MSCI World UCITS ETF USD (Acc) SU.TO holdings
| Date | Number of SU.TO Shares Held | Base Market Value of SU.TO Shares | Local Market Value of SU.TO Shares | Change in SU.TO Shares Held | Change in SU.TO Base Value | Current Price per SU.TO Share Held | Previous Price per SU.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,882,874 | CAD 66,426,811 | CAD 66,426,811 | 3,360 | CAD -697,294 | CAD 35.2795 | CAD 35.7135 |
| 2025-03-10 (Monday) | 1,879,514 | CAD 67,124,105 | CAD 67,124,105 | 0 | CAD -123,841 | CAD 35.7135 | CAD 35.7794 |
| 2025-03-07 (Friday) | 1,879,514 | CAD 67,247,946 | CAD 67,247,946 | 840 | CAD 2,996,578 | CAD 35.7794 | CAD 34.2004 |
| 2025-03-05 (Wednesday) | 1,878,674 | CAD 64,251,368 | CAD 64,251,368 | 3,360 | CAD -1,475,154 | CAD 34.2004 | CAD 35.0483 |
| 2025-03-04 (Tuesday) | 1,875,314 | CAD 65,726,522 | CAD 65,726,522 | 2,240 | CAD -2,594,540 | CAD 35.0483 | CAD 36.4754 |
| 2025-03-03 (Monday) | 1,873,074 | CAD 68,321,062 | CAD 68,321,062 | 0 | CAD -3,660,734 | CAD 36.4754 | CAD 38.4298 |
| 2025-02-28 (Friday) | 1,873,074 | CAD 71,981,796 | CAD 71,981,796 | 0 | CAD 304,502 | CAD 38.4298 | CAD 38.2672 |
| 2025-02-27 (Thursday) | 1,873,074 | CAD 71,677,294 | CAD 71,677,294 | 0 | CAD 96,428 | CAD 38.2672 | CAD 38.2157 |
| 2025-02-26 (Wednesday) | 1,873,074 | CAD 71,580,866 | CAD 71,580,866 | 1,124 | CAD -837,781 | CAD 38.2157 | CAD 38.6862 |
| 2025-02-25 (Tuesday) | 1,871,950 | CAD 72,418,647 | CAD 72,418,647 | 1,967 | CAD -851,958 | CAD 38.6862 | CAD 39.1825 |
| 2025-02-24 (Monday) | 1,869,983 | CAD 73,270,605 | CAD 73,270,605 | 1,953 | CAD -629,916 | CAD 39.1825 | CAD 39.5607 |
| 2025-02-21 (Friday) | 1,868,030 | CAD 73,900,521 | CAD 73,900,521 | 0 | CAD -1,068,161 | CAD 39.5607 | CAD 40.1325 |
| 2025-02-20 (Thursday) | 1,868,030 | CAD 74,968,682 | CAD 74,968,682 | 0 | CAD 434,016 | CAD 40.1325 | CAD 39.9001 |
| 2025-02-19 (Wednesday) | 1,868,030 | CAD 74,534,666 | CAD 74,534,666 | 0 | CAD 161,043 | CAD 39.9001 | CAD 39.8139 |
| 2025-02-18 (Tuesday) | 1,868,030 | CAD 74,373,623 | CAD 74,373,623 | 7,812 | CAD 882,720 | CAD 39.8139 | CAD 39.5066 |
| 2025-02-17 (Monday) | 1,860,218 | CAD 73,490,903 | CAD 73,490,903 | 0 | CAD -103,746 | CAD 39.5066 | CAD 39.5624 |
| 2025-02-14 (Friday) | 1,860,218 | CAD 73,594,649 | CAD 73,594,649 | 1,680 | CAD -472,452 | CAD 39.5624 | CAD 39.8523 |
| 2025-02-13 (Thursday) | 1,858,538 | CAD 74,067,101 | CAD 74,067,101 | 2,810 | CAD 619,449 | CAD 39.8523 | CAD 39.5789 |
| 2025-02-12 (Wednesday) | 1,855,728 | CAD 73,447,652 | CAD 73,447,652 | 2,248 | CAD -1,722,302 | CAD 39.5789 | CAD 40.5561 |
| 2025-02-11 (Tuesday) | 1,853,480 | CAD 75,169,954 | CAD 75,169,954 | 0 | CAD 1,957,397 | CAD 40.5561 | CAD 39.5001 |
| 2025-02-10 (Monday) | 1,853,480 | CAD 73,212,557 | CAD 73,212,557 | 843 | CAD 1,569,406 | CAD 39.5001 | CAD 38.6709 |
| 2025-02-07 (Friday) | 1,852,637 | CAD 71,643,151 | CAD 71,643,151 | 0 | CAD 510,272 | CAD 38.6709 | CAD 38.3955 |
| 2025-02-06 (Thursday) | 1,852,637 | CAD 71,132,879 | CAD 71,132,879 | 840 | CAD -727,707 | CAD 38.3955 | CAD 38.8059 |
| 2025-02-05 (Wednesday) | 1,851,797 | CAD 71,860,586 | CAD 71,860,586 | 1,680 | CAD 1,300,626 | CAD 38.8059 | CAD 38.1381 |
| 2025-02-04 (Tuesday) | 1,850,117 | CAD 70,559,960 | CAD 70,559,960 | 1,967 | CAD 1,153,675 | CAD 38.1381 | CAD 37.5545 |
| 2025-02-03 (Monday) | 1,848,150 | CAD 69,406,285 | CAD 69,406,285 | 0 | CAD -180,885 | CAD 37.5545 | CAD 37.6523 |
| 2025-01-31 (Friday) | 1,848,150 | CAD 69,587,170 | CAD 69,587,170 | 840 | CAD -2,110,584 | CAD 37.6523 | CAD 38.812 |
| 2025-01-30 (Thursday) | 1,847,310 | CAD 71,697,754 | CAD 71,697,754 | 0 | CAD 483,560 | CAD 38.812 | CAD 38.5502 |
| 2025-01-29 (Wednesday) | 1,847,310 | CAD 71,214,194 | CAD 71,214,194 | 0 | CAD 533,056 | CAD 38.5502 | CAD 38.2617 |
| 2025-01-28 (Tuesday) | 1,847,310 | CAD 70,681,138 | CAD 70,681,138 | 0 | CAD -889,362 | CAD 38.2617 | CAD 38.7431 |
| 2025-01-27 (Monday) | 1,847,310 | CAD 71,570,500 | CAD 71,570,500 | 0 | CAD -473,107 | CAD 38.7431 | CAD 38.9992 |
| 2025-01-24 (Friday) | 1,847,310 | CAD 72,043,607 | CAD 72,043,607 | 0 | CAD -741,473 | CAD 38.9992 | CAD 39.4006 |
| 2025-01-23 (Thursday) | 1,847,310 | CAD 72,785,080 | CAD 72,785,080 | 0 | CAD 267,482 | CAD 39.4006 | CAD 39.2558 |
| 2025-01-22 (Wednesday) | 1,847,310 | CAD 72,517,598 | CAD 72,517,598 | 0 | CAD -848,009 | CAD 39.2558 | CAD 39.7148 |
| 2025-01-21 (Tuesday) | 1,847,310 | CAD 73,365,607 | CAD 73,365,607 | | | | |
| 2025-01-20 (Monday) | 1,847,310 | CAD 73,614,173 | CAD 73,614,173 | | | | |
| 2025-01-17 (Friday) | 1,847,310 | CAD 72,383,921 | CAD 72,383,921 | | | | |
| 2025-01-16 (Thursday) | 1,844,510 | CAD 72,090,929 | CAD 72,090,929 | | | | |
| 2025-01-15 (Wednesday) | 1,844,510 | CAD 73,952,742 | CAD 73,952,742 | | | | |
| 2025-01-14 (Tuesday) | 1,841,990 | CAD 73,281,817 | CAD 73,281,817 | | | | |
| 2025-01-13 (Monday) | 1,841,990 | CAD 72,458,546 | CAD 72,458,546 | | | | |
| 2025-01-10 (Friday) | 1,834,990 | CAD 72,257,223 | CAD 72,257,223 | | | | |
| 2025-01-09 (Thursday) | 1,829,670 | CAD 70,114,372 | CAD 70,114,372 | | | | |
| 2025-01-09 (Thursday) | 1,829,670 | CAD 70,114,372 | CAD 70,114,372 | | | | |
| 2025-01-09 (Thursday) | 1,829,670 | CAD 70,114,372 | CAD 70,114,372 | | | | |
| 2025-01-08 (Wednesday) | 1,829,670 | CAD 70,055,964 | CAD 70,055,964 | | | | |
| 2025-01-08 (Wednesday) | 1,829,670 | CAD 70,055,964 | CAD 70,055,964 | | | | |
| 2025-01-08 (Wednesday) | 1,829,670 | CAD 70,055,964 | CAD 70,055,964 | | | | |
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 SU.TO by Blackrock for IE00B4L5Y983
Show aggregate share trades of SU.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 3,360 | | | 35.280* | | 38.83 |
| 2025-03-07 | BUY | 840 | | | 35.779* | | 38.93 |
| 2025-03-05 | BUY | 3,360 | | | 34.200* | | 39.00 |
| 2025-03-04 | BUY | 2,240 | | | 35.048* | | 39.07 |
| 2025-02-26 | BUY | 1,124 | | | 38.216* | | 39.15 |
| 2025-02-25 | BUY | 1,967 | | | 38.686* | | 39.16 |
| 2025-02-24 | BUY | 1,953 | | | 39.183* | | 39.16 |
| 2025-02-18 | BUY | 7,812 | | | 39.814* | | 39.11 |
| 2025-02-14 | BUY | 1,680 | | | 39.562* | | 39.09 |
| 2025-02-13 | BUY | 2,810 | | | 39.852* | | 39.07 |
| 2025-02-12 | BUY | 2,248 | | | 39.579* | | 39.06 |
| 2025-02-10 | BUY | 843 | | | 39.500* | | 39.02 |
| 2025-02-06 | BUY | 840 | | | 38.396* | | 39.04 |
| 2025-02-05 | BUY | 1,680 | | | 38.806* | | 39.05 |
| 2025-02-04 | BUY | 1,967 | | | 38.138* | | 39.07 |
| 2025-01-31 | BUY | 840 | | | 37.652* | | 39.15 |
| 2024-12-06 | BUY | 3,091 | | | 38.413* | | 39.23 |
| 2024-12-05 | BUY | 5,339 | | | 39.154* | | 39.24 |
| 2024-12-04 | BUY | 2,248 | | | 38.477* | | 39.26 |
| 2024-12-03 | BUY | 4,496 | | | 38.993* | | 39.27 |
| 2024-12-02 | BUY | 5,620 | | | 39.144* | | 39.28 |
| 2024-11-29 | BUY | 5,058 | | | 39.789* | | 39.26 |
| 2024-11-27 | BUY | 2,248 | | | 39.575* | | 39.22 |
| 2024-11-26 | BUY | 6,440 | | | 39.570* | | 39.21 |
| 2024-11-25 | BUY | 560 | | | 40.698* | | 39.14 |
| 2024-11-21 | BUY | 2,240 | | | 41.226* | | 38.91 |
| 2024-11-20 | BUY | 3,640 | | | 40.768* | | 38.82 |
| 2024-11-19 | BUY | 2,520 | | | 40.930* | | 38.70 |
| 2024-11-18 | BUY | 8,965 | | | 40.715* | | 38.58 |
| 2024-11-11 | BUY | 3,640 | | | 38.814* | | 38.59 |
| 2024-11-08 | BUY | 2,520 | | | 39.201* | | 38.55 |
| 2024-11-07 | BUY | 2,800 | | | 39.588* | | 38.47 |
| 2024-11-06 | BUY | 1,400 | | | 39.264* | | 38.40 |
| 2024-11-05 | BUY | 4,480 | | | 38.390* | | 38.41 |
| 2024-11-01 | BUY | 4,200 | | | 37.672* | | 38.51 |
| 2024-10-31 | BUY | 2,240 | | | 37.706* | | 38.61 |
| 2024-10-30 | BUY | 1,400 | | | 38.062* | | 38.69 |
| 2024-10-29 | BUY | 2,144 | | | 38.083* | | 38.79 |
| 2024-10-28 | BUY | 2,240 | | | 38.429* | | 38.86 |
| 2024-10-21 | BUY | 2,240 | | | 38.978* | | 0.00 |
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 SU.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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