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 K.TO
| Stock Name | Kinross Gold Corp |
| Ticker | K.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4969024047 |
Show aggregate K.TO holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) K.TO holdings
| Date | Number of K.TO Shares Held | Base Market Value of K.TO Shares | Local Market Value of K.TO Shares | Change in K.TO Shares Held | Change in K.TO Base Value | Current Price per K.TO Share Held | Previous Price per K.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 89,381 | CAD 994,255 | CAD 994,255 | 0 | CAD 49,751 | CAD 11.1238 | CAD 10.5672 |
| 2025-03-10 (Monday) | 89,381 | CAD 944,504 | CAD 944,504 | 0 | CAD -54,910 | CAD 10.5672 | CAD 11.1815 |
| 2025-03-07 (Friday) | 89,381 | CAD 999,414 | CAD 999,414 | 0 | CAD -19,955 | CAD 11.1815 | CAD 11.4048 |
| 2025-03-05 (Wednesday) | 89,381 | CAD 1,019,369 | CAD 1,019,369 | 0 | CAD 27,548 | CAD 11.4048 | CAD 11.0966 |
| 2025-03-04 (Tuesday) | 89,381 | CAD 991,821 | CAD 991,821 | 576 | CAD 29,867 | CAD 11.0966 | CAD 10.8322 |
| 2025-03-03 (Monday) | 88,805 | CAD 961,954 | CAD 961,954 | 0 | CAD 6,432 | CAD 10.8322 | CAD 10.7598 |
| 2025-02-28 (Friday) | 88,805 | CAD 955,522 | CAD 955,522 | 0 | CAD 12,536 | CAD 10.7598 | CAD 10.6186 |
| 2025-02-27 (Thursday) | 88,805 | CAD 942,986 | CAD 942,986 | 0 | CAD -39,919 | CAD 10.6186 | CAD 11.0681 |
| 2025-02-26 (Wednesday) | 88,805 | CAD 982,905 | CAD 982,905 | 0 | CAD 23,690 | CAD 11.0681 | CAD 10.8014 |
| 2025-02-25 (Tuesday) | 88,805 | CAD 959,215 | CAD 959,215 | 0 | CAD -25,601 | CAD 10.8014 | CAD 11.0896 |
| 2025-02-24 (Monday) | 88,805 | CAD 984,816 | CAD 984,816 | 0 | CAD 8,202 | CAD 11.0896 | CAD 10.9973 |
| 2025-02-21 (Friday) | 88,805 | CAD 976,614 | CAD 976,614 | 0 | CAD -47,830 | CAD 10.9973 | CAD 11.5359 |
| 2025-02-20 (Thursday) | 88,805 | CAD 1,024,444 | CAD 1,024,444 | 0 | CAD 14,650 | CAD 11.5359 | CAD 11.3709 |
| 2025-02-19 (Wednesday) | 88,805 | CAD 1,009,794 | CAD 1,009,794 | 0 | CAD 6,486 | CAD 11.3709 | CAD 11.2979 |
| 2025-02-18 (Tuesday) | 88,805 | CAD 1,003,308 | CAD 1,003,308 | 0 | CAD 2,433 | CAD 11.2979 | CAD 11.2705 |
| 2025-02-17 (Monday) | 88,805 | CAD 1,000,875 | CAD 1,000,875 | 0 | CAD -1,413 | CAD 11.2705 | CAD 11.2864 |
| 2025-02-14 (Friday) | 88,805 | CAD 1,002,288 | CAD 1,002,288 | 0 | CAD -9,861 | CAD 11.2864 | CAD 11.3974 |
| 2025-02-13 (Thursday) | 88,805 | CAD 1,012,149 | CAD 1,012,149 | 0 | CAD -68,134 | CAD 11.3974 | CAD 12.1647 |
| 2025-02-12 (Wednesday) | 88,805 | CAD 1,080,283 | CAD 1,080,283 | 0 | CAD 11,285 | CAD 12.1647 | CAD 12.0376 |
| 2025-02-11 (Tuesday) | 88,805 | CAD 1,068,998 | CAD 1,068,998 | 0 | CAD -4,984 | CAD 12.0376 | CAD 12.0937 |
| 2025-02-10 (Monday) | 88,805 | CAD 1,073,982 | CAD 1,073,982 | 0 | CAD 20,895 | CAD 12.0937 | CAD 11.8584 |
| 2025-02-07 (Friday) | 88,805 | CAD 1,053,087 | CAD 1,053,087 | 0 | CAD -4,115 | CAD 11.8584 | CAD 11.9048 |
| 2025-02-06 (Thursday) | 88,805 | CAD 1,057,202 | CAD 1,057,202 | 0 | CAD -141 | CAD 11.9048 | CAD 11.9063 |
| 2025-02-05 (Wednesday) | 88,805 | CAD 1,057,343 | CAD 1,057,343 | 0 | CAD 38,498 | CAD 11.9063 | CAD 11.4728 |
| 2025-02-04 (Tuesday) | 88,805 | CAD 1,018,845 | CAD 1,018,845 | 0 | CAD 3,043 | CAD 11.4728 | CAD 11.4386 |
| 2025-02-03 (Monday) | 88,805 | CAD 1,015,802 | CAD 1,015,802 | 0 | CAD 12,013 | CAD 11.4386 | CAD 11.3033 |
| 2025-01-31 (Friday) | 88,805 | CAD 1,003,789 | CAD 1,003,789 | 0 | CAD -19,806 | CAD 11.3033 | CAD 11.5263 |
| 2025-01-30 (Thursday) | 88,805 | CAD 1,023,595 | CAD 1,023,595 | 0 | CAD 36,770 | CAD 11.5263 | CAD 11.1123 |
| 2025-01-29 (Wednesday) | 88,805 | CAD 986,825 | CAD 986,825 | 0 | CAD 21,218 | CAD 11.1123 | CAD 10.8733 |
| 2025-01-28 (Tuesday) | 88,805 | CAD 965,607 | CAD 965,607 | 574 | CAD 27,756 | CAD 10.8733 | CAD 10.6295 |
| 2025-01-27 (Monday) | 88,231 | CAD 937,851 | CAD 937,851 | 0 | CAD -6,129 | CAD 10.6295 | CAD 10.699 |
| 2025-01-24 (Friday) | 88,231 | CAD 943,980 | CAD 943,980 | 0 | CAD 16,298 | CAD 10.699 | CAD 10.5142 |
| 2025-01-23 (Thursday) | 88,231 | CAD 927,682 | CAD 927,682 | 0 | CAD -11,239 | CAD 10.5142 | CAD 10.6416 |
| 2025-01-22 (Wednesday) | 88,231 | CAD 938,921 | CAD 938,921 | | | | |
| 2025-01-21 (Tuesday) | 88,231 | CAD 935,853 | CAD 935,853 | | | | |
| 2025-01-20 (Monday) | 88,231 | CAD 928,974 | CAD 928,974 | | | | |
| 2025-01-17 (Friday) | 88,231 | CAD 913,463 | CAD 913,463 | | | | |
| 2025-01-16 (Thursday) | 88,231 | CAD 903,801 | CAD 903,801 | | | | |
| 2025-01-15 (Wednesday) | 88,231 | CAD 940,048 | CAD 940,048 | | | | |
| 2025-01-14 (Tuesday) | 88,231 | CAD 934,247 | CAD 934,247 | | | | |
| 2025-01-13 (Monday) | 88,231 | CAD 887,113 | CAD 887,113 | | | | |
| 2025-01-10 (Friday) | 87,655 | CAD 916,384 | CAD 916,384 | | | | |
| 2025-01-09 (Thursday) | 87,655 | CAD 934,410 | CAD 934,410 | | | | |
| 2025-01-09 (Thursday) | 87,655 | CAD 934,410 | CAD 934,410 | | | | |
| 2025-01-09 (Thursday) | 87,655 | CAD 934,410 | CAD 934,410 | | | | |
| 2025-01-08 (Wednesday) | 87,655 | CAD 910,788 | CAD 910,788 | | | | |
| 2025-01-08 (Wednesday) | 87,655 | CAD 910,788 | CAD 910,788 | | | | |
| 2025-01-08 (Wednesday) | 87,655 | CAD 910,788 | CAD 910,788 | | | | |
| 2025-01-02 (Thursday) | 87,081 | CAD 860,395 | CAD 860,395 | 0 | CAD 63,219 | CAD 9.8804 | CAD 9.15442 |
| 2024-12-30 (Monday) | 87,081 | CAD 797,176 | CAD 797,176 | 0 | CAD -54,017 | CAD 9.15442 | CAD 9.77473 |
| 2024-12-06 (Friday) | 87,081 | CAD 851,193 | CAD 851,193 | 0 | CAD -12,513 | CAD 9.77473 | CAD 9.91842 |
| 2024-12-05 (Thursday) | 87,081 | CAD 863,706 | CAD 863,706 | 0 | CAD -2,430 | CAD 9.91842 | CAD 9.94633 |
| 2024-12-04 (Wednesday) | 87,081 | CAD 866,136 | CAD 866,136 | 0 | CAD 62 | CAD 9.94633 | CAD 9.94561 |
| 2024-12-03 (Tuesday) | 87,081 | CAD 866,074 | CAD 866,074 | 570 | CAD 42,833 | CAD 9.94561 | CAD 9.51603 |
| 2024-12-02 (Monday) | 86,511 | CAD 823,241 | CAD 823,241 | 0 | CAD -23,858 | CAD 9.51603 | CAD 9.79181 |
| 2024-11-29 (Friday) | 86,511 | CAD 847,099 | CAD 847,099 | 570 | CAD -3,079 | CAD 9.79181 | CAD 9.89258 |
| 2024-11-28 (Thursday) | 85,941 | CAD 850,178 | CAD 850,178 | 0 | CAD 8,322 | CAD 9.89258 | CAD 9.79574 |
| 2024-11-27 (Wednesday) | 85,941 | CAD 841,856 | CAD 841,856 | 0 | CAD -14,589 | CAD 9.79574 | CAD 9.9655 |
| 2024-11-26 (Tuesday) | 85,941 | CAD 856,445 | CAD 856,445 | 0 | CAD 14,760 | CAD 9.9655 | CAD 9.79375 |
| 2024-11-25 (Monday) | 85,941 | CAD 841,685 | CAD 841,685 | 0 | CAD -35,647 | CAD 9.79375 | CAD 10.2085 |
| 2024-11-22 (Friday) | 85,941 | CAD 877,332 | CAD 877,332 | 0 | CAD 10,374 | CAD 10.2085 | CAD 10.0878 |
| 2024-11-21 (Thursday) | 85,941 | CAD 866,958 | CAD 866,958 | 0 | CAD 10,371 | CAD 10.0878 | CAD 9.96715 |
| 2024-11-20 (Wednesday) | 85,941 | CAD 856,587 | CAD 856,587 | 0 | CAD -517 | CAD 9.96715 | CAD 9.97317 |
| 2024-11-19 (Tuesday) | 85,941 | CAD 857,104 | CAD 857,104 | 0 | CAD 22,102 | CAD 9.97317 | CAD 9.71599 |
| 2024-11-18 (Monday) | 85,941 | CAD 835,002 | CAD 835,002 | 0 | CAD 18,219 | CAD 9.71599 | CAD 9.504 |
| 2024-11-12 (Tuesday) | 85,941 | CAD 816,783 | CAD 816,783 | 0 | CAD -82,977 | CAD 9.504 | CAD 10.4695 |
| 2024-11-08 (Friday) | 85,941 | CAD 899,760 | CAD 899,760 | 0 | CAD -19,432 | CAD 10.4695 | CAD 10.6956 |
| 2024-11-07 (Thursday) | 85,941 | CAD 919,192 | CAD 919,192 | 0 | CAD 69,721 | CAD 10.6956 | CAD 9.88435 |
| 2024-11-06 (Wednesday) | 85,941 | CAD 849,471 | CAD 849,471 | 0 | CAD -12,886 | CAD 9.88435 | CAD 10.0343 |
| 2024-11-05 (Tuesday) | 85,941 | CAD 862,357 | CAD 862,357 | 0 | CAD 4,154 | CAD 10.0343 | CAD 9.98596 |
| 2024-11-04 (Monday) | 85,941 | CAD 858,203 | CAD 858,203 | 566 | CAD 4,177 | CAD 9.98596 | CAD 10.0032 |
| 2024-11-01 (Friday) | 85,375 | CAD 854,026 | CAD 854,026 | 0 | CAD -6,492 | CAD 10.0032 | CAD 10.0793 |
| 2024-10-31 (Thursday) | 85,375 | CAD 860,518 | CAD 860,518 | 0 | CAD -34,258 | CAD 10.0793 | CAD 10.4805 |
| 2024-10-30 (Wednesday) | 85,375 | CAD 894,776 | CAD 894,776 | 0 | CAD -19,189 | CAD 10.4805 | CAD 10.7053 |
| 2024-10-29 (Tuesday) | 85,375 | CAD 913,965 | CAD 913,965 | 0 | CAD 21,130 | CAD 10.7053 | CAD 10.4578 |
| 2024-10-28 (Monday) | 85,375 | CAD 892,835 | CAD 892,835 | -1,128 | CAD -19,266 | CAD 10.4578 | CAD 10.5442 |
| 2024-10-25 (Friday) | 86,503 | CAD 912,101 | CAD 912,101 | 0 | CAD -18,610 | CAD 10.5442 | CAD 10.7593 |
| 2024-10-24 (Thursday) | 86,503 | CAD 930,711 | CAD 930,711 | 0 | CAD 4,864 | CAD 10.7593 | CAD 10.7031 |
| 2024-10-23 (Wednesday) | 86,503 | CAD 925,847 | CAD 925,847 | 0 | CAD -557 | CAD 10.7031 | CAD 10.7095 |
| 2024-10-22 (Tuesday) | 86,503 | CAD 926,404 | CAD 926,404 | 0 | CAD 12,818 | CAD 10.7095 | CAD 10.5613 |
| 2024-10-21 (Monday) | 86,503 | CAD 913,586 | CAD 913,586 | 0 | CAD -3,766 | CAD 10.5613 | CAD 10.6049 |
| 2024-10-18 (Friday) | 86,503 | CAD 917,352 | CAD 917,352 | | | | |
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 K.TO by Blackrock for IE00B57X3V84
Show aggregate share trades of K.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 576 | | | 11.097* | | 10.64 |
| 2025-01-28 | BUY | 574 | | | 10.873* | | 10.13 |
| 2024-12-03 | BUY | 570 | | | 9.946* | | 10.16 |
| 2024-11-29 | BUY | 570 | | | 9.792* | | 10.20 |
| 2024-11-04 | BUY | 566 | | | 9.986* | | 10.50 |
| 2024-10-28 | SELL | -1,128 | | | 10.458* | | 10.66 Profit of 12,019 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 K.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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