Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for CP.TO
| Stock Name | Canadian Pacific Railway Ltd |
| Ticker | CP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13646K1084 |
Show aggregate CP.TO holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) CP.TO holdings
| Date | Number of CP.TO Shares Held | Base Market Value of CP.TO Shares | Local Market Value of CP.TO Shares | Change in CP.TO Shares Held | Change in CP.TO Base Value | Current Price per CP.TO Share Held | Previous Price per CP.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 70,851 | CAD 5,161,305 | CAD 5,161,305 | 0 | CAD -107,537 | CAD 72.8473 | CAD 74.3651 |
| 2025-03-10 (Monday) | 70,851 | CAD 5,268,842 | CAD 5,268,842 | 0 | CAD -235,762 | CAD 74.3651 | CAD 77.6927 |
| 2025-03-07 (Friday) | 70,851 | CAD 5,504,604 | CAD 5,504,604 | 0 | CAD 83,069 | CAD 77.6927 | CAD 76.5202 |
| 2025-03-05 (Wednesday) | 70,851 | CAD 5,421,535 | CAD 5,421,535 | 0 | CAD 169,277 | CAD 76.5202 | CAD 74.131 |
| 2025-03-04 (Tuesday) | 70,851 | CAD 5,252,258 | CAD 5,252,258 | 444 | CAD -124,517 | CAD 74.131 | CAD 76.3671 |
| 2025-03-03 (Monday) | 70,407 | CAD 5,376,775 | CAD 5,376,775 | 0 | CAD -130,958 | CAD 76.3671 | CAD 78.2271 |
| 2025-02-28 (Friday) | 70,407 | CAD 5,507,733 | CAD 5,507,733 | 0 | CAD 118,200 | CAD 78.2271 | CAD 76.5483 |
| 2025-02-27 (Thursday) | 70,407 | CAD 5,389,533 | CAD 5,389,533 | 0 | CAD -79,124 | CAD 76.5483 | CAD 77.6721 |
| 2025-02-26 (Wednesday) | 70,407 | CAD 5,468,657 | CAD 5,468,657 | 0 | CAD 7,799 | CAD 77.6721 | CAD 77.5613 |
| 2025-02-25 (Tuesday) | 70,407 | CAD 5,460,858 | CAD 5,460,858 | 0 | CAD 78,902 | CAD 77.5613 | CAD 76.4406 |
| 2025-02-24 (Monday) | 70,407 | CAD 5,381,956 | CAD 5,381,956 | 0 | CAD -76,712 | CAD 76.4406 | CAD 77.5302 |
| 2025-02-21 (Friday) | 70,407 | CAD 5,458,668 | CAD 5,458,668 | 0 | CAD -26,831 | CAD 77.5302 | CAD 77.9113 |
| 2025-02-20 (Thursday) | 70,407 | CAD 5,485,499 | CAD 5,485,499 | 0 | CAD -29,027 | CAD 77.9113 | CAD 78.3235 |
| 2025-02-19 (Wednesday) | 70,407 | CAD 5,514,526 | CAD 5,514,526 | 0 | CAD -69,007 | CAD 78.3235 | CAD 79.3037 |
| 2025-02-18 (Tuesday) | 70,407 | CAD 5,583,533 | CAD 5,583,533 | 0 | CAD 130,619 | CAD 79.3037 | CAD 77.4485 |
| 2025-02-17 (Monday) | 70,407 | CAD 5,452,914 | CAD 5,452,914 | 0 | CAD -7,697 | CAD 77.4485 | CAD 77.5578 |
| 2025-02-14 (Friday) | 70,407 | CAD 5,460,611 | CAD 5,460,611 | 0 | CAD -32,843 | CAD 77.5578 | CAD 78.0243 |
| 2025-02-13 (Thursday) | 70,407 | CAD 5,493,454 | CAD 5,493,454 | 0 | CAD 17,710 | CAD 78.0243 | CAD 77.7727 |
| 2025-02-12 (Wednesday) | 70,407 | CAD 5,475,744 | CAD 5,475,744 | 0 | CAD -32,958 | CAD 77.7727 | CAD 78.2408 |
| 2025-02-11 (Tuesday) | 70,407 | CAD 5,508,702 | CAD 5,508,702 | 0 | CAD 14,876 | CAD 78.2408 | CAD 78.0295 |
| 2025-02-10 (Monday) | 70,407 | CAD 5,493,826 | CAD 5,493,826 | 0 | CAD 72,037 | CAD 78.0295 | CAD 77.0064 |
| 2025-02-07 (Friday) | 70,407 | CAD 5,421,789 | CAD 5,421,789 | 0 | CAD -84,626 | CAD 77.0064 | CAD 78.2083 |
| 2025-02-06 (Thursday) | 70,407 | CAD 5,506,415 | CAD 5,506,415 | 0 | CAD -6,784 | CAD 78.2083 | CAD 78.3047 |
| 2025-02-05 (Wednesday) | 70,407 | CAD 5,513,199 | CAD 5,513,199 | 0 | CAD 94,668 | CAD 78.3047 | CAD 76.9601 |
| 2025-02-04 (Tuesday) | 70,407 | CAD 5,418,531 | CAD 5,418,531 | 0 | CAD 157,391 | CAD 76.9601 | CAD 74.7247 |
| 2025-02-03 (Monday) | 70,407 | CAD 5,261,140 | CAD 5,261,140 | 0 | CAD -353,919 | CAD 74.7247 | CAD 79.7514 |
| 2025-01-31 (Friday) | 70,407 | CAD 5,615,059 | CAD 5,615,059 | 0 | CAD -33,917 | CAD 79.7514 | CAD 80.2332 |
| 2025-01-30 (Thursday) | 70,407 | CAD 5,648,976 | CAD 5,648,976 | 0 | CAD 109,424 | CAD 80.2332 | CAD 78.679 |
| 2025-01-29 (Wednesday) | 70,407 | CAD 5,539,552 | CAD 5,539,552 | 0 | CAD -38,025 | CAD 78.679 | CAD 79.2191 |
| 2025-01-28 (Tuesday) | 70,407 | CAD 5,577,577 | CAD 5,577,577 | 443 | CAD -62,053 | CAD 79.2191 | CAD 80.6076 |
| 2025-01-27 (Monday) | 69,964 | CAD 5,639,630 | CAD 5,639,630 | 0 | CAD 49,248 | CAD 80.6076 | CAD 79.9037 |
| 2025-01-24 (Friday) | 69,964 | CAD 5,590,382 | CAD 5,590,382 | 0 | CAD -7,030 | CAD 79.9037 | CAD 80.0042 |
| 2025-01-23 (Thursday) | 69,964 | CAD 5,597,412 | CAD 5,597,412 | 0 | CAD 106,375 | CAD 80.0042 | CAD 78.4837 |
| 2025-01-22 (Wednesday) | 69,964 | CAD 5,491,037 | CAD 5,491,037 | | | | |
| 2025-01-21 (Tuesday) | 69,964 | CAD 5,420,963 | CAD 5,420,963 | | | | |
| 2025-01-20 (Monday) | 69,964 | CAD 5,365,297 | CAD 5,365,297 | | | | |
| 2025-01-17 (Friday) | 69,964 | CAD 5,259,870 | CAD 5,259,870 | | | | |
| 2025-01-16 (Thursday) | 69,964 | CAD 5,217,094 | CAD 5,217,094 | | | | |
| 2025-01-15 (Wednesday) | 69,964 | CAD 5,190,161 | CAD 5,190,161 | | | | |
| 2025-01-14 (Tuesday) | 69,964 | CAD 5,193,079 | CAD 5,193,079 | | | | |
| 2025-01-13 (Monday) | 69,964 | CAD 5,151,667 | CAD 5,151,667 | | | | |
| 2025-01-10 (Friday) | 69,521 | CAD 5,198,471 | CAD 5,198,471 | | | | |
| 2025-01-09 (Thursday) | 69,521 | CAD 5,237,913 | CAD 5,237,913 | | | | |
| 2025-01-09 (Thursday) | 69,521 | CAD 5,237,913 | CAD 5,237,913 | | | | |
| 2025-01-09 (Thursday) | 69,521 | CAD 5,237,913 | CAD 5,237,913 | | | | |
| 2025-01-08 (Wednesday) | 69,521 | CAD 5,297,183 | CAD 5,297,183 | | | | |
| 2025-01-08 (Wednesday) | 69,521 | CAD 5,297,183 | CAD 5,297,183 | | | | |
| 2025-01-08 (Wednesday) | 69,521 | CAD 5,297,183 | CAD 5,297,183 | | | | |
| 2025-01-02 (Thursday) | 69,078 | CAD 5,082,244 | CAD 5,082,244 | 0 | CAD 122,687 | CAD 73.5725 | CAD 71.7965 |
| 2024-12-30 (Monday) | 69,078 | CAD 4,959,557 | CAD 4,959,557 | 4,999 | CAD 127,742 | CAD 71.7965 | CAD 75.404 |
| 2024-12-06 (Friday) | 64,079 | CAD 4,831,815 | CAD 4,831,815 | 0 | CAD -59,548 | CAD 75.404 | CAD 76.3333 |
| 2024-12-05 (Thursday) | 64,079 | CAD 4,891,363 | CAD 4,891,363 | 0 | CAD 302 | CAD 76.3333 | CAD 76.3286 |
| 2024-12-04 (Wednesday) | 64,079 | CAD 4,891,061 | CAD 4,891,061 | 0 | CAD 45,447 | CAD 76.3286 | CAD 75.6194 |
| 2024-12-03 (Tuesday) | 64,079 | CAD 4,845,614 | CAD 4,845,614 | 411 | CAD -2,224 | CAD 75.6194 | CAD 76.1425 |
| 2024-12-02 (Monday) | 63,668 | CAD 4,847,838 | CAD 4,847,838 | 0 | CAD -22,697 | CAD 76.1425 | CAD 76.4989 |
| 2024-11-29 (Friday) | 63,668 | CAD 4,870,535 | CAD 4,870,535 | 411 | CAD 71,121 | CAD 76.4989 | CAD 75.8717 |
| 2024-11-28 (Thursday) | 63,257 | CAD 4,799,414 | CAD 4,799,414 | 0 | CAD 33,886 | CAD 75.8717 | CAD 75.336 |
| 2024-11-27 (Wednesday) | 63,257 | CAD 4,765,528 | CAD 4,765,528 | 0 | CAD 58,093 | CAD 75.336 | CAD 74.4176 |
| 2024-11-26 (Tuesday) | 63,257 | CAD 4,707,435 | CAD 4,707,435 | 0 | CAD -166,454 | CAD 74.4176 | CAD 77.049 |
| 2024-11-25 (Monday) | 63,257 | CAD 4,873,889 | CAD 4,873,889 | 0 | CAD 22,308 | CAD 77.049 | CAD 76.6964 |
| 2024-11-22 (Friday) | 63,257 | CAD 4,851,581 | CAD 4,851,581 | 0 | CAD 85,820 | CAD 76.6964 | CAD 75.3397 |
| 2024-11-21 (Thursday) | 63,257 | CAD 4,765,761 | CAD 4,765,761 | 0 | CAD 119,267 | CAD 75.3397 | CAD 73.4542 |
| 2024-11-20 (Wednesday) | 63,257 | CAD 4,646,494 | CAD 4,646,494 | 0 | CAD -18,073 | CAD 73.4542 | CAD 73.7399 |
| 2024-11-19 (Tuesday) | 63,257 | CAD 4,664,567 | CAD 4,664,567 | 0 | CAD -5,978 | CAD 73.7399 | CAD 73.8344 |
| 2024-11-18 (Monday) | 63,257 | CAD 4,670,545 | CAD 4,670,545 | 0 | CAD -195,727 | CAD 73.8344 | CAD 76.9286 |
| 2024-11-12 (Tuesday) | 63,257 | CAD 4,866,272 | CAD 4,866,272 | 0 | CAD -51,365 | CAD 76.9286 | CAD 77.7406 |
| 2024-11-08 (Friday) | 63,257 | CAD 4,917,637 | CAD 4,917,637 | 0 | CAD -67,921 | CAD 77.7406 | CAD 78.8143 |
| 2024-11-07 (Thursday) | 63,257 | CAD 4,985,558 | CAD 4,985,558 | 0 | CAD 12,152 | CAD 78.8143 | CAD 78.6222 |
| 2024-11-06 (Wednesday) | 63,257 | CAD 4,973,406 | CAD 4,973,406 | 0 | CAD -38,749 | CAD 78.6222 | CAD 79.2348 |
| 2024-11-05 (Tuesday) | 63,257 | CAD 5,012,155 | CAD 5,012,155 | 0 | CAD 65,726 | CAD 79.2348 | CAD 78.1958 |
| 2024-11-04 (Monday) | 63,257 | CAD 4,946,429 | CAD 4,946,429 | 410 | CAD 92,152 | CAD 78.1958 | CAD 77.2396 |
| 2024-11-01 (Friday) | 62,847 | CAD 4,854,277 | CAD 4,854,277 | 0 | CAD 11,638 | CAD 77.2396 | CAD 77.0544 |
| 2024-10-31 (Thursday) | 62,847 | CAD 4,842,639 | CAD 4,842,639 | 0 | CAD -67,572 | CAD 77.0544 | CAD 78.1296 |
| 2024-10-30 (Wednesday) | 62,847 | CAD 4,910,211 | CAD 4,910,211 | 0 | CAD 473 | CAD 78.1296 | CAD 78.1221 |
| 2024-10-29 (Tuesday) | 62,847 | CAD 4,909,738 | CAD 4,909,738 | 0 | CAD 18,398 | CAD 78.1221 | CAD 77.8293 |
| 2024-10-28 (Monday) | 62,847 | CAD 4,891,340 | CAD 4,891,340 | -820 | CAD -30,105 | CAD 77.8293 | CAD 77.2998 |
| 2024-10-25 (Friday) | 63,667 | CAD 4,921,445 | CAD 4,921,445 | 0 | CAD -78,680 | CAD 77.2998 | CAD 78.5356 |
| 2024-10-24 (Thursday) | 63,667 | CAD 5,000,125 | CAD 5,000,125 | 0 | CAD -14,976 | CAD 78.5356 | CAD 78.7708 |
| 2024-10-23 (Wednesday) | 63,667 | CAD 5,015,101 | CAD 5,015,101 | 0 | CAD -54,487 | CAD 78.7708 | CAD 79.6266 |
| 2024-10-22 (Tuesday) | 63,667 | CAD 5,069,588 | CAD 5,069,588 | 0 | CAD 53,916 | CAD 79.6266 | CAD 78.7798 |
| 2024-10-21 (Monday) | 63,667 | CAD 5,015,672 | CAD 5,015,672 | 0 | CAD -83,683 | CAD 78.7798 | CAD 80.0942 |
| 2024-10-18 (Friday) | 63,667 | CAD 5,099,355 | CAD 5,099,355 | | | | |
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 CP.TO by Blackrock for IE00B57X3V84
Show aggregate share trades of CP.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 444 | | | 74.131* | | 77.29 |
| 2025-01-28 | BUY | 443 | | | 79.219* | | 76.91 |
| 2024-12-30 | BUY | 4,999 | | | 71.797* | | 76.87 |
| 2024-12-03 | BUY | 411 | | | 75.619* | | 77.01 |
| 2024-11-29 | BUY | 411 | | | 76.499* | | 77.07 |
| 2024-11-04 | BUY | 410 | | | 78.196* | | 78.14 |
| 2024-10-28 | SELL | -820 | | | 77.829* | | 78.60 Profit of 64,454 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 CP.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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