Portfolio Holdings Detail for ISIN IE00B52SF786
| Stock Name | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
Holdings detail for WN.TO
| Stock Name | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
Show aggregate WN.TO holdings
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|
| 2024-12-06 (Friday) | 29,624 | CAD 4,912,155 | CAD 4,912,155 | 0 | CAD -69,118 | CAD 165.817 | CAD 168.15 |
| 2024-12-05 (Thursday) | 29,624 | CAD 4,981,273 | CAD 4,981,273 | 0 | CAD 116,918 | CAD 168.15 | CAD 164.203 |
| 2024-12-04 (Wednesday) | 29,624 | CAD 4,864,355 | CAD 4,864,355 | -146 | CAD -135 | CAD 164.203 | CAD 163.402 |
| 2024-12-03 (Tuesday) | 29,770 | CAD 4,864,490 | CAD 4,864,490 | 0 | CAD 65,012 | CAD 163.402 | CAD 161.219 |
| 2024-12-02 (Monday) | 29,770 | CAD 4,799,478 | CAD 4,799,478 | 0 | CAD 14,463 | CAD 161.219 | CAD 160.733 |
| 2024-11-29 (Friday) | 29,770 | CAD 4,785,015 | CAD 4,785,015 | 0 | CAD 33,034 | CAD 160.733 | CAD 159.623 |
| 2024-11-28 (Thursday) | 29,770 | CAD 4,751,981 | CAD 4,751,981 | 0 | CAD 35,983 | CAD 159.623 | CAD 158.414 |
| 2024-11-27 (Wednesday) | 29,770 | CAD 4,715,998 | CAD 4,715,998 | 0 | CAD 28,311 | CAD 158.414 | CAD 157.463 |
| 2024-11-26 (Tuesday) | 29,770 | CAD 4,687,687 | CAD 4,687,687 | 0 | CAD 44,431 | CAD 157.463 | CAD 155.971 |
| 2024-11-25 (Monday) | 29,770 | CAD 4,643,256 | CAD 4,643,256 | -723 | CAD -131,657 | CAD 155.971 | CAD 156.59 |
| 2024-11-22 (Friday) | 30,493 | CAD 4,774,913 | CAD 4,774,913 | 0 | CAD -14,767 | CAD 156.59 | CAD 157.075 |
| 2024-11-21 (Thursday) | 30,493 | CAD 4,789,680 | CAD 4,789,680 | 0 | CAD 20,876 | CAD 157.075 | CAD 156.39 |
| 2024-11-20 (Wednesday) | 30,493 | CAD 4,768,804 | CAD 4,768,804 | 300 | CAD 122,398 | CAD 156.39 | CAD 153.89 |
| 2024-11-19 (Tuesday) | 30,193 | CAD 4,646,406 | CAD 4,646,406 | 0 | CAD -127,866 | CAD 153.89 | CAD 158.125 |
| 2024-11-18 (Monday) | 30,193 | CAD 4,774,272 | CAD 4,774,272 | -2,533 | CAD -708,269 | CAD 158.125 | CAD 167.529 |
| 2024-11-12 (Tuesday) | 32,726 | CAD 5,482,541 | CAD 5,482,541 | -149 | CAD -31,754 | CAD 167.529 | CAD 167.735 |
| 2024-11-08 (Friday) | 32,875 | CAD 5,514,295 | CAD 5,514,295 | -149 | CAD -55,878 | CAD 167.735 | CAD 168.67 |
| 2024-11-07 (Thursday) | 33,024 | CAD 5,570,173 | CAD 5,570,173 | 0 | CAD 89,579 | CAD 168.67 | CAD 165.958 |
| 2024-11-06 (Wednesday) | 33,024 | CAD 5,480,594 | CAD 5,480,594 | 0 | CAD 62,059 | CAD 165.958 | CAD 164.079 |
| 2024-11-05 (Tuesday) | 33,024 | CAD 5,418,535 | CAD 5,418,535 | 0 | CAD 105,973 | CAD 164.079 | CAD 160.87 |
| 2024-11-04 (Monday) | 33,024 | CAD 5,312,562 | CAD 5,312,562 | 0 | CAD 38,398 | CAD 160.87 | CAD 159.707 |
| 2024-11-01 (Friday) | 33,024 | CAD 5,274,164 | CAD 5,274,164 | 0 | CAD 42,018 | CAD 159.707 | CAD 158.435 |
| 2024-10-31 (Thursday) | 33,024 | CAD 5,232,146 | CAD 5,232,146 | 0 | CAD -97,415 | CAD 158.435 | CAD 161.384 |
| 2024-10-30 (Wednesday) | 33,024 | CAD 5,329,561 | CAD 5,329,561 | 0 | CAD 58,875 | CAD 161.384 | CAD 159.602 |
| 2024-10-29 (Tuesday) | 33,024 | CAD 5,270,686 | CAD 5,270,686 | 0 | CAD 22,617 | CAD 159.602 | CAD 158.917 |
| 2024-10-28 (Monday) | 33,024 | CAD 5,248,069 | CAD 5,248,069 | 0 | CAD 48,019 | CAD 158.917 | CAD 157.463 |
| 2024-10-25 (Friday) | 33,024 | CAD 5,200,050 | CAD 5,200,050 | 0 | CAD -50,262 | CAD 157.463 | CAD 158.985 |
| 2024-10-24 (Thursday) | 33,024 | CAD 5,250,312 | CAD 5,250,312 | 0 | CAD -28,663 | CAD 158.985 | CAD 159.853 |
| 2024-10-23 (Wednesday) | 33,024 | CAD 5,278,975 | CAD 5,278,975 | 0 | CAD -35,644 | CAD 159.853 | CAD 160.932 |
| 2024-10-22 (Tuesday) | 33,024 | CAD 5,314,619 | CAD 5,314,619 | 0 | CAD 42,620 | CAD 160.932 | CAD 159.641 |
| 2024-10-21 (Monday) | 33,024 | CAD 5,271,999 | CAD 5,271,999 | 0 | CAD -71,167 | CAD 159.641 | CAD 161.796 |
| 2024-10-18 (Friday) | 33,024 | CAD 5,343,166 | CAD 5,343,166 | | | | |
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 WN.TO by Blackrock for IE00B52SF786
Show aggregate share trades of WN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -146 | | | 164.203* | |
| 2024-11-25 | SELL | -723 | | | 155.971* | |
| 2024-11-20 | BUY | 300 | | | 156.390* | |
| 2024-11-18 | SELL | -2,533 | | | 158.125* | |
| 2024-11-12 | SELL | -149 | | | 167.529* | |
| 2024-11-08 | SELL | -149 | | | 167.735* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WN.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.
Back to Listing
Disclaimer
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.