Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for TECK.B.TO

Stock Name
Ticker()

Show aggregate TECK.B.TO holdings

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) TECK.B.TO holdings

DateNumber of TECK.B.TO Shares HeldBase Market Value of TECK.B.TO SharesLocal Market Value of TECK.B.TO SharesChange in TECK.B.TO Shares HeldChange in TECK.B.TO Base ValueCurrent Price per TECK.B.TO Share HeldPrevious Price per TECK.B.TO Share Held
2025-03-11 (Tuesday)35,099CAD 1,347,470TECK.B.TO holding increased by 34617CAD 1,347,4700CAD 34,617 CAD 38.3906 CAD 37.4043
2025-03-10 (Monday)35,099CAD 1,312,853TECK.B.TO holding decreased by -85193CAD 1,312,8530CAD -85,193 CAD 37.4043 CAD 39.8315
2025-03-07 (Friday)35,099CAD 1,398,046TECK.B.TO holding decreased by -55159CAD 1,398,0460CAD -55,159 CAD 39.8315 CAD 41.403
2025-03-05 (Wednesday)35,099CAD 1,453,205TECK.B.TO holding increased by 100078CAD 1,453,2050CAD 100,078 CAD 41.403 CAD 38.5517
2025-03-04 (Tuesday)35,099TECK.B.TO holding increased by 224CAD 1,353,127TECK.B.TO holding decreased by -36158CAD 1,353,127224CAD -36,158 CAD 38.5517 CAD 39.8361
2025-03-03 (Monday)34,875CAD 1,389,285TECK.B.TO holding decreased by -20192CAD 1,389,2850CAD -20,192 CAD 39.8361 CAD 40.4151
2025-02-28 (Friday)34,875CAD 1,409,477TECK.B.TO holding increased by 4083CAD 1,409,4770CAD 4,083 CAD 40.4151 CAD 40.298
2025-02-27 (Thursday)34,875CAD 1,405,394TECK.B.TO holding decreased by -37735CAD 1,405,3940CAD -37,735 CAD 40.298 CAD 41.38
2025-02-26 (Wednesday)34,875CAD 1,443,129TECK.B.TO holding increased by 25147CAD 1,443,1290CAD 25,147 CAD 41.38 CAD 40.659
2025-02-25 (Tuesday)34,875CAD 1,417,982TECK.B.TO holding decreased by -9741CAD 1,417,9820CAD -9,741 CAD 40.659 CAD 40.9383
2025-02-24 (Monday)34,875CAD 1,427,723TECK.B.TO holding decreased by -8675CAD 1,427,7230CAD -8,675 CAD 40.9383 CAD 41.187
2025-02-21 (Friday)34,875CAD 1,436,398TECK.B.TO holding decreased by -74061CAD 1,436,3980CAD -74,061 CAD 41.187 CAD 43.3107
2025-02-20 (Thursday)34,875CAD 1,510,459TECK.B.TO holding increased by 21825CAD 1,510,4590CAD 21,825 CAD 43.3107 CAD 42.6848
2025-02-19 (Wednesday)34,875CAD 1,488,634TECK.B.TO holding decreased by -15402CAD 1,488,6340CAD -15,402 CAD 42.6848 CAD 43.1265
2025-02-18 (Tuesday)34,875CAD 1,504,036TECK.B.TO holding increased by 2598CAD 1,504,0360CAD 2,598 CAD 43.1265 CAD 43.052
2025-02-17 (Monday)34,875CAD 1,501,438TECK.B.TO holding decreased by -2119CAD 1,501,4380CAD -2,119 CAD 43.052 CAD 43.1127
2025-02-14 (Friday)34,875CAD 1,503,557TECK.B.TO holding decreased by -22140CAD 1,503,5570CAD -22,140 CAD 43.1127 CAD 43.7476
2025-02-13 (Thursday)34,875CAD 1,525,697TECK.B.TO holding increased by 28527CAD 1,525,6970CAD 28,527 CAD 43.7476 CAD 42.9296
2025-02-12 (Wednesday)34,875CAD 1,497,170TECK.B.TO holding increased by 25274CAD 1,497,1700CAD 25,274 CAD 42.9296 CAD 42.2049
2025-02-11 (Tuesday)34,875CAD 1,471,896TECK.B.TO holding decreased by -32296CAD 1,471,8960CAD -32,296 CAD 42.2049 CAD 43.131
2025-02-10 (Monday)34,875CAD 1,504,192TECK.B.TO holding increased by 5180CAD 1,504,1920CAD 5,180 CAD 43.131 CAD 42.9824
2025-02-07 (Friday)34,875CAD 1,499,012TECK.B.TO holding increased by 14353CAD 1,499,0120CAD 14,353 CAD 42.9824 CAD 42.5709
2025-02-06 (Thursday)34,875CAD 1,484,659TECK.B.TO holding decreased by -760CAD 1,484,6590CAD -760 CAD 42.5709 CAD 42.5927
2025-02-05 (Wednesday)34,875CAD 1,485,419TECK.B.TO holding increased by 24415CAD 1,485,4190CAD 24,415 CAD 42.5927 CAD 41.8926
2025-02-04 (Tuesday)34,875CAD 1,461,004TECK.B.TO holding increased by 63707CAD 1,461,0040CAD 63,707 CAD 41.8926 CAD 40.0659
2025-02-03 (Monday)34,875CAD 1,397,297TECK.B.TO holding decreased by -32379CAD 1,397,2970CAD -32,379 CAD 40.0659 CAD 40.9943
2025-01-31 (Friday)34,875CAD 1,429,676TECK.B.TO holding decreased by -31829CAD 1,429,6760CAD -31,829 CAD 40.9943 CAD 41.907
2025-01-30 (Thursday)34,875CAD 1,461,505TECK.B.TO holding increased by 28934CAD 1,461,5050CAD 28,934 CAD 41.907 CAD 41.0773
2025-01-29 (Wednesday)34,875CAD 1,432,571TECK.B.TO holding increased by 7331CAD 1,432,5710CAD 7,331 CAD 41.0773 CAD 40.8671
2025-01-28 (Tuesday)34,875TECK.B.TO holding increased by 222CAD 1,425,240TECK.B.TO holding decreased by -43800CAD 1,425,240222CAD -43,800 CAD 40.8671 CAD 42.3929
2025-01-27 (Monday)34,653CAD 1,469,040TECK.B.TO holding decreased by -35246CAD 1,469,0400CAD -35,246 CAD 42.3929 CAD 43.41
2025-01-24 (Friday)34,653CAD 1,504,286TECK.B.TO holding increased by 3270CAD 1,504,2860CAD 3,270 CAD 43.41 CAD 43.3156
2025-01-23 (Thursday)34,653CAD 1,501,016TECK.B.TO holding increased by 13185CAD 1,501,0160CAD 13,185 CAD 43.3156 CAD 42.9351
2025-01-22 (Wednesday)34,653CAD 1,487,831CAD 1,487,831
2025-01-21 (Tuesday)34,653CAD 1,510,970CAD 1,510,970
2025-01-20 (Monday)34,653CAD 1,538,442CAD 1,538,442
2025-01-17 (Friday)34,653CAD 1,502,677CAD 1,502,677
2025-01-16 (Thursday)34,653CAD 1,469,252CAD 1,469,252
2025-01-15 (Wednesday)34,653CAD 1,481,659CAD 1,481,659
2025-01-14 (Tuesday)34,653CAD 1,473,265CAD 1,473,265
2025-01-13 (Monday)34,653CAD 1,459,984CAD 1,459,984
2025-01-10 (Friday)34,430CAD 1,448,378CAD 1,448,378
2025-01-09 (Thursday)34,430CAD 1,462,608CAD 1,462,608
2025-01-09 (Thursday)34,430CAD 1,462,608CAD 1,462,608
2025-01-09 (Thursday)34,430CAD 1,462,608CAD 1,462,608
2025-01-08 (Wednesday)34,430CAD 1,426,926CAD 1,426,926
2025-01-08 (Wednesday)34,430CAD 1,426,926CAD 1,426,926
2025-01-08 (Wednesday)34,430CAD 1,426,926CAD 1,426,926
2025-01-02 (Thursday)34,207CAD 1,397,453TECK.B.TO holding increased by 20518CAD 1,397,4530CAD 20,518 CAD 40.8528 CAD 40.253
2024-12-30 (Monday)34,207TECK.B.TO holding increased by 1719CAD 1,376,935TECK.B.TO holding decreased by -85410CAD 1,376,9351,719CAD -85,410 CAD 40.253 CAD 45.0119
2024-12-06 (Friday)32,488CAD 1,462,345TECK.B.TO holding decreased by -11994CAD 1,462,3450CAD -11,994 CAD 45.0119 CAD 45.381
2024-12-05 (Thursday)32,488CAD 1,474,339TECK.B.TO holding decreased by -13150CAD 1,474,3390CAD -13,150 CAD 45.381 CAD 45.7858
2024-12-04 (Wednesday)32,488CAD 1,487,489TECK.B.TO holding decreased by -10980CAD 1,487,4890CAD -10,980 CAD 45.7858 CAD 46.1238
2024-12-03 (Tuesday)32,488TECK.B.TO holding increased by 210CAD 1,498,469TECK.B.TO holding increased by 13793CAD 1,498,469210CAD 13,793 CAD 46.1238 CAD 45.9965
2024-12-02 (Monday)32,278CAD 1,484,676TECK.B.TO holding decreased by -22315CAD 1,484,6760CAD -22,315 CAD 45.9965 CAD 46.6879
2024-11-29 (Friday)32,278TECK.B.TO holding increased by 210CAD 1,506,991TECK.B.TO holding increased by 13055CAD 1,506,991210CAD 13,055 CAD 46.6879 CAD 46.5865
2024-11-28 (Thursday)32,068CAD 1,493,936TECK.B.TO holding increased by 10392CAD 1,493,9360CAD 10,392 CAD 46.5865 CAD 46.2624
2024-11-27 (Wednesday)32,068CAD 1,483,544TECK.B.TO holding decreased by -2097CAD 1,483,5440CAD -2,097 CAD 46.2624 CAD 46.3278
2024-11-26 (Tuesday)32,068CAD 1,485,641TECK.B.TO holding decreased by -24399CAD 1,485,6410CAD -24,399 CAD 46.3278 CAD 47.0887
2024-11-25 (Monday)32,068CAD 1,510,040TECK.B.TO holding increased by 9014CAD 1,510,0400CAD 9,014 CAD 47.0887 CAD 46.8076
2024-11-22 (Friday)32,068CAD 1,501,026TECK.B.TO holding decreased by -15752CAD 1,501,0260CAD -15,752 CAD 46.8076 CAD 47.2988
2024-11-21 (Thursday)32,068CAD 1,516,778TECK.B.TO holding increased by 22820CAD 1,516,7780CAD 22,820 CAD 47.2988 CAD 46.5872
2024-11-20 (Wednesday)32,068CAD 1,493,958TECK.B.TO holding decreased by -16123CAD 1,493,9580CAD -16,123 CAD 46.5872 CAD 47.09
2024-11-19 (Tuesday)32,068CAD 1,510,081TECK.B.TO holding increased by 32794CAD 1,510,0810CAD 32,794 CAD 47.09 CAD 46.0673
2024-11-18 (Monday)32,068CAD 1,477,287TECK.B.TO holding decreased by -11391CAD 1,477,2870CAD -11,391 CAD 46.0673 CAD 46.4225
2024-11-12 (Tuesday)32,068CAD 1,488,678TECK.B.TO holding decreased by -75322CAD 1,488,6780CAD -75,322 CAD 46.4225 CAD 48.7714
2024-11-08 (Friday)32,068CAD 1,564,000TECK.B.TO holding decreased by -73456CAD 1,564,0000CAD -73,456 CAD 48.7714 CAD 51.062
2024-11-07 (Thursday)32,068CAD 1,637,456TECK.B.TO holding increased by 61123CAD 1,637,4560CAD 61,123 CAD 51.062 CAD 49.1559
2024-11-06 (Wednesday)32,068CAD 1,576,333TECK.B.TO holding increased by 12114CAD 1,576,3330CAD 12,114 CAD 49.1559 CAD 48.7782
2024-11-05 (Tuesday)32,068CAD 1,564,219TECK.B.TO holding increased by 56345CAD 1,564,2190CAD 56,345 CAD 48.7782 CAD 47.0211
2024-11-04 (Monday)32,068TECK.B.TO holding increased by 209CAD 1,507,874TECK.B.TO holding increased by 15531CAD 1,507,874209CAD 15,531 CAD 47.0211 CAD 46.8421
2024-11-01 (Friday)31,859CAD 1,492,343TECK.B.TO holding increased by 11783CAD 1,492,3430CAD 11,783 CAD 46.8421 CAD 46.4723
2024-10-31 (Thursday)31,859CAD 1,480,560TECK.B.TO holding decreased by -22446CAD 1,480,5600CAD -22,446 CAD 46.4723 CAD 47.1768
2024-10-30 (Wednesday)31,859CAD 1,503,006TECK.B.TO holding decreased by -21572CAD 1,503,0060CAD -21,572 CAD 47.1768 CAD 47.8539
2024-10-29 (Tuesday)31,859CAD 1,524,578TECK.B.TO holding increased by 4897CAD 1,524,5780CAD 4,897 CAD 47.8539 CAD 47.7002
2024-10-28 (Monday)31,859TECK.B.TO holding decreased by -418CAD 1,519,681TECK.B.TO holding decreased by -12054CAD 1,519,681-418CAD -12,054 CAD 47.7002 CAD 47.4559
2024-10-25 (Friday)32,277CAD 1,531,735TECK.B.TO holding increased by 20262CAD 1,531,7350CAD 20,262 CAD 47.4559 CAD 46.8282
2024-10-24 (Thursday)32,277CAD 1,511,473TECK.B.TO holding decreased by -87167CAD 1,511,4730CAD -87,167 CAD 46.8282 CAD 49.5288
2024-10-23 (Wednesday)32,277CAD 1,598,640TECK.B.TO holding decreased by -25779CAD 1,598,6400CAD -25,779 CAD 49.5288 CAD 50.3274
2024-10-22 (Tuesday)32,277CAD 1,624,419TECK.B.TO holding increased by 19377CAD 1,624,4190CAD 19,377 CAD 50.3274 CAD 49.7271
2024-10-21 (Monday)32,277CAD 1,605,042TECK.B.TO holding decreased by -23655CAD 1,605,0420CAD -23,655 CAD 49.7271 CAD 50.46
2024-10-18 (Friday)32,277CAD 1,628,697CAD 1,628,697
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 TECK.B.TO by Blackrock for IE00B57X3V84

Show aggregate share trades of TECK.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY224 38.552* 44.65
2025-01-28BUY222 40.867* 46.57
2024-12-30BUY1,719 40.253* 47.30
2024-12-03BUY210 46.124* 47.55
2024-11-29BUY210 46.688* 47.65
2024-11-04BUY209 47.021* 47.99
2024-10-28SELL-418 47.700* 48.77 Profit of 20,387 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 TECK.B.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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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.