Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for NA.TO
| Stock Name | National Bank of Canada |
| Ticker | NA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6330671034 |
Show aggregate NA.TO holdings
iShares MSCI World ESG Screened UCITS ETF USD (Dist) NA.TO holdings
| Date | Number of NA.TO Shares Held | Base Market Value of NA.TO Shares | Local Market Value of NA.TO Shares | Change in NA.TO Shares Held | Change in NA.TO Base Value | Current Price per NA.TO Share Held | Previous Price per NA.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 30,152 | CAD 2,697,485 | CAD 2,697,485 | | | | |
| 2025-05-07 (Wednesday) | 30,288 | CAD 2,719,380 | CAD 2,719,380 | 5,698 | CAD 535,742 | CAD 89.7841 | CAD 88.8019 |
| 2025-05-06 (Tuesday) | 24,590 | CAD 2,183,638 | CAD 2,183,638 | 0 | CAD 3,202 | CAD 88.8019 | CAD 88.6717 |
| 2025-05-05 (Monday) | 24,590 | CAD 2,180,436 | CAD 2,180,436 | 0 | CAD 1,406 | CAD 88.6717 | CAD 88.6145 |
| 2025-05-02 (Friday) | 24,590 | CAD 2,179,030 | CAD 2,179,030 | 0 | CAD 27,349 | CAD 88.6145 | CAD 87.5023 |
| 2025-05-01 (Thursday) | 24,590 | CAD 2,151,681 | CAD 2,151,681 | 0 | CAD -3,794 | CAD 87.5023 | CAD 87.6566 |
| 2025-04-30 (Wednesday) | 24,590 | CAD 2,155,475 | CAD 2,155,475 | 0 | CAD 23,236 | CAD 87.6566 | CAD 86.7116 |
| 2025-04-29 (Tuesday) | 24,590 | CAD 2,132,239 | CAD 2,132,239 | 0 | CAD 10,153 | CAD 86.7116 | CAD 86.2987 |
| 2025-04-28 (Monday) | 24,590 | CAD 2,122,086 | CAD 2,122,086 | 0 | CAD 16,145 | CAD 86.2987 | CAD 85.6422 |
| 2025-04-25 (Friday) | 24,590 | CAD 2,105,941 | CAD 2,105,941 | -51 | CAD 2,580 | CAD 85.6422 | CAD 85.3602 |
| 2025-04-24 (Thursday) | 24,641 | CAD 2,103,361 | CAD 2,103,361 | 0 | CAD 11,585 | CAD 85.3602 | CAD 84.8901 |
| 2025-04-23 (Wednesday) | 24,641 | CAD 2,091,776 | CAD 2,091,776 | 0 | CAD 8,790 | CAD 84.8901 | CAD 84.5333 |
| 2025-04-22 (Tuesday) | 24,641 | CAD 2,082,986 | CAD 2,082,986 | 0 | CAD 27,413 | CAD 84.5333 | CAD 83.4208 |
| 2025-04-21 (Monday) | 24,641 | CAD 2,055,573 | CAD 2,055,573 | 0 | CAD 1,402 | CAD 83.4208 | CAD 83.3639 |
| 2025-04-18 (Friday) | 24,641 | CAD 2,054,171 | CAD 2,054,171 | 0 | CAD 0 | CAD 83.3639 | CAD 83.3639 |
| 2025-04-17 (Thursday) | 24,641 | CAD 2,054,171 | CAD 2,054,171 | 0 | CAD 11,710 | CAD 83.3639 | CAD 82.8887 |
| 2025-04-16 (Wednesday) | 24,641 | CAD 2,042,461 | CAD 2,042,461 | 0 | CAD 13,317 | CAD 82.8887 | CAD 82.3483 |
| 2025-04-15 (Tuesday) | 24,641 | CAD 2,029,144 | CAD 2,029,144 | 495 | CAD 50,341 | CAD 82.3483 | CAD 81.9516 |
| 2025-04-14 (Monday) | 24,146 | CAD 1,978,803 | CAD 1,978,803 | 0 | CAD 7,520 | CAD 81.9516 | CAD 81.6401 |
| 2025-04-11 (Friday) | 24,146 | CAD 1,971,283 | CAD 1,971,283 | -280 | CAD 48,502 | CAD 81.6401 | CAD 78.7186 |
| 2025-04-10 (Thursday) | 24,426 | CAD 1,922,781 | CAD 1,922,781 | 112 | CAD -28,571 | CAD 78.7186 | CAD 80.2563 |
| 2025-04-09 (Wednesday) | 24,314 | CAD 1,951,352 | CAD 1,951,352 | 165 | CAD 131,247 | CAD 80.2563 | CAD 75.3698 |
| 2025-04-08 (Tuesday) | 24,149 | CAD 1,820,105 | CAD 1,820,105 | -230 | CAD -76,325 | CAD 75.3698 | CAD 77.7895 |
| 2025-04-07 (Monday) | 24,379 | CAD 1,896,430 | CAD 1,896,430 | -138 | CAD -50,863 | CAD 77.7895 | CAD 79.4262 |
| 2025-04-04 (Friday) | 24,517 | CAD 1,947,293 | CAD 1,947,293 | 0 | CAD -135,046 | CAD 79.4262 | CAD 84.9345 |
| 2025-04-02 (Wednesday) | 24,517 | CAD 2,082,339 | CAD 2,082,339 | 0 | CAD 34,393 | CAD 84.9345 | CAD 83.5317 |
| 2025-04-01 (Tuesday) | 24,517 | CAD 2,047,946 | CAD 2,047,946 | 0 | CAD 24,751 | CAD 83.5317 | CAD 82.5221 |
| 2025-03-31 (Monday) | 24,517 | CAD 2,023,195 | CAD 2,023,195 | 0 | CAD -23,236 | CAD 82.5221 | CAD 83.4699 |
| 2025-03-28 (Friday) | 24,517 | CAD 2,046,431 | CAD 2,046,431 | -168 | CAD -28,105 | CAD 83.4699 | CAD 84.0404 |
| 2025-03-27 (Thursday) | 24,685 | CAD 2,074,536 | CAD 2,074,536 | 26 | CAD -9,121 | CAD 84.0404 | CAD 84.4988 |
| 2025-03-26 (Wednesday) | 24,659 | CAD 2,083,657 | CAD 2,083,657 | 0 | CAD 14,710 | CAD 84.4988 | CAD 83.9023 |
| 2025-03-25 (Tuesday) | 24,659 | CAD 2,068,947 | CAD 2,068,947 | 0 | CAD 1,107 | CAD 83.9023 | CAD 83.8574 |
| 2025-03-24 (Monday) | 24,659 | CAD 2,067,840 | CAD 2,067,840 | 0 | CAD 27,824 | CAD 83.8574 | CAD 82.7291 |
| 2025-03-21 (Friday) | 24,659 | CAD 2,040,016 | CAD 2,040,016 | 0 | CAD 9,093 | CAD 82.7291 | CAD 82.3603 |
| 2025-03-20 (Thursday) | 24,659 | CAD 2,030,923 | CAD 2,030,923 | 0 | CAD -679 | CAD 82.3603 | CAD 82.3878 |
| 2025-03-19 (Wednesday) | 24,659 | CAD 2,031,602 | CAD 2,031,602 | 0 | CAD 476 | CAD 82.3878 | CAD 82.3685 |
| 2025-03-18 (Tuesday) | 24,659 | CAD 2,031,126 | CAD 2,031,126 | 0 | CAD -3,399 | CAD 82.3685 | CAD 82.5064 |
| 2025-03-17 (Monday) | 24,659 | CAD 2,034,525 | CAD 2,034,525 | 0 | CAD 28,950 | CAD 82.5064 | CAD 81.3324 |
| 2025-03-14 (Friday) | 24,659 | CAD 2,005,575 | CAD 2,005,575 | 0 | CAD 34,191 | CAD 81.3324 | CAD 79.9458 |
| 2025-03-13 (Thursday) | 24,659 | CAD 1,971,384 | CAD 1,971,384 | 56 | CAD -14,625 | CAD 79.9458 | CAD 80.7222 |
| 2025-03-12 (Wednesday) | 24,603 | CAD 1,986,009 | CAD 1,986,009 | 0 | CAD 10,047 | CAD 80.7222 | CAD 80.3139 |
| 2025-03-11 (Tuesday) | 24,603 | CAD 1,975,962 | CAD 1,975,962 | 0 | CAD -15,941 | CAD 80.3139 | CAD 80.9618 |
| 2025-03-10 (Monday) | 24,603 | CAD 1,991,903 | CAD 1,991,903 | 0 | CAD -19,435 | CAD 80.9618 | CAD 81.7517 |
| 2025-03-07 (Friday) | 24,603 | CAD 2,011,338 | CAD 2,011,338 | 0 | CAD 23,788 | CAD 81.7517 | CAD 80.7849 |
| 2025-03-05 (Wednesday) | 24,603 | CAD 1,987,550 | CAD 1,987,550 | -112 | CAD -16,240 | CAD 80.7849 | CAD 81.0759 |
| 2025-03-04 (Tuesday) | 24,715 | CAD 2,003,790 | CAD 2,003,790 | 0 | CAD -32,068 | CAD 81.0759 | CAD 82.3734 |
| 2025-03-03 (Monday) | 24,715 | CAD 2,035,858 | CAD 2,035,858 | 0 | CAD -29,973 | CAD 82.3734 | CAD 83.5861 |
| 2025-02-28 (Friday) | 24,715 | CAD 2,065,831 | CAD 2,065,831 | 0 | CAD 10,002 | CAD 83.5861 | CAD 83.1814 |
| 2025-02-27 (Thursday) | 24,715 | CAD 2,055,829 | CAD 2,055,829 | 0 | CAD -19,387 | CAD 83.1814 | CAD 83.9659 |
| 2025-02-26 (Wednesday) | 24,715 | CAD 2,075,216 | CAD 2,075,216 | 153 | CAD -114,564 | CAD 83.9659 | CAD 89.1532 |
| 2025-02-25 (Tuesday) | 24,562 | CAD 2,189,780 | CAD 2,189,780 | 0 | CAD 32,961 | CAD 89.1532 | CAD 87.8112 |
| 2025-02-24 (Monday) | 24,562 | CAD 2,156,819 | CAD 2,156,819 | 0 | CAD 5,061 | CAD 87.8112 | CAD 87.6052 |
| 2025-02-21 (Friday) | 24,562 | CAD 2,151,758 | CAD 2,151,758 | 0 | CAD 14,472 | CAD 87.6052 | CAD 87.016 |
| 2025-02-20 (Thursday) | 24,562 | CAD 2,137,286 | CAD 2,137,286 | 0 | CAD -4,300 | CAD 87.016 | CAD 87.191 |
| 2025-02-19 (Wednesday) | 24,562 | CAD 2,141,586 | CAD 2,141,586 | 224 | CAD -3,438 | CAD 87.191 | CAD 88.1348 |
| 2025-02-18 (Tuesday) | 24,338 | CAD 2,145,024 | CAD 2,145,024 | 0 | CAD -20,393 | CAD 88.1348 | CAD 88.9727 |
| 2025-02-17 (Monday) | 24,338 | CAD 2,165,417 | CAD 2,165,417 | 0 | CAD -3,057 | CAD 88.9727 | CAD 89.0983 |
| 2025-02-14 (Friday) | 24,338 | CAD 2,168,474 | CAD 2,168,474 | 330 | CAD 30,585 | CAD 89.0983 | CAD 89.049 |
| 2025-02-13 (Thursday) | 24,008 | CAD 2,137,889 | CAD 2,137,889 | 148 | CAD 26,532 | CAD 89.049 | CAD 88.4894 |
| 2025-02-12 (Wednesday) | 23,860 | CAD 2,111,357 | CAD 2,111,357 | 102 | CAD 28,932 | CAD 88.4894 | CAD 87.6515 |
| 2025-02-11 (Tuesday) | 23,758 | CAD 2,082,425 | CAD 2,082,425 | 0 | CAD 4,647 | CAD 87.6515 | CAD 87.4559 |
| 2025-02-10 (Monday) | 23,758 | CAD 2,077,778 | CAD 2,077,778 | 255 | CAD 21,050 | CAD 87.4559 | CAD 87.5092 |
| 2025-02-07 (Friday) | 23,503 | CAD 2,056,728 | CAD 2,056,728 | 102 | CAD -10,017 | CAD 87.5092 | CAD 88.3187 |
| 2025-02-06 (Thursday) | 23,401 | CAD 2,066,745 | CAD 2,066,745 | 0 | CAD -6,119 | CAD 88.3187 | CAD 88.5801 |
| 2025-02-05 (Wednesday) | 23,401 | CAD 2,072,864 | CAD 2,072,864 | 51 | CAD 20,828 | CAD 88.5801 | CAD 87.8816 |
| 2025-02-04 (Tuesday) | 23,350 | CAD 2,052,036 | CAD 2,052,036 | 92 | CAD 19,325 | CAD 87.8816 | CAD 87.3984 |
| 2025-02-03 (Monday) | 23,258 | CAD 2,032,711 | CAD 2,032,711 | 0 | CAD -38,789 | CAD 87.3984 | CAD 89.0661 |
| 2025-01-31 (Friday) | 23,258 | CAD 2,071,500 | CAD 2,071,500 | 0 | CAD -46,180 | CAD 89.0661 | CAD 91.0517 |
| 2025-01-30 (Thursday) | 23,258 | CAD 2,117,680 | CAD 2,117,680 | 0 | CAD 32,374 | CAD 91.0517 | CAD 89.6597 |
| 2025-01-29 (Wednesday) | 23,258 | CAD 2,085,306 | CAD 2,085,306 | 0 | CAD -6,670 | CAD 89.6597 | CAD 89.9465 |
| 2025-01-28 (Tuesday) | 23,258 | CAD 2,091,976 | CAD 2,091,976 | 0 | CAD -11,422 | CAD 89.9465 | CAD 90.4376 |
| 2025-01-27 (Monday) | 23,258 | CAD 2,103,398 | CAD 2,103,398 | 0 | CAD -23,804 | CAD 90.4376 | CAD 91.4611 |
| 2025-01-24 (Friday) | 23,258 | CAD 2,127,202 | CAD 2,127,202 | 0 | CAD 16,911 | CAD 91.4611 | CAD 90.734 |
| 2025-01-23 (Thursday) | 23,258 | CAD 2,110,291 | CAD 2,110,291 | 51 | CAD 11,129 | CAD 90.734 | CAD 90.4538 |
| 2025-01-22 (Wednesday) | 23,207 | CAD 2,099,162 | CAD 2,099,162 | | | | |
| 2025-01-21 (Tuesday) | 23,207 | CAD 2,129,830 | CAD 2,129,830 | | | | |
| 2025-01-20 (Monday) | 23,054 | CAD 2,090,718 | CAD 2,090,718 | | | | |
| 2025-01-17 (Friday) | 23,054 | CAD 2,061,677 | CAD 2,061,677 | | | | |
| 2025-01-16 (Thursday) | 23,054 | CAD 2,104,732 | CAD 2,104,732 | | | | |
| 2025-01-15 (Wednesday) | 23,054 | CAD 2,132,513 | CAD 2,132,513 | | | | |
| 2025-01-14 (Tuesday) | 23,054 | CAD 2,123,923 | CAD 2,123,923 | | | | |
| 2025-01-13 (Monday) | 23,054 | CAD 2,107,735 | CAD 2,107,735 | | | | |
| 2025-01-10 (Friday) | 23,054 | CAD 2,117,525 | CAD 2,117,525 | | | | |
| 2025-01-09 (Thursday) | 22,916 | CAD 2,112,960 | CAD 2,112,960 | | | | |
| 2025-01-09 (Thursday) | 22,916 | CAD 2,112,960 | CAD 2,112,960 | | | | |
| 2025-01-09 (Thursday) | 22,916 | CAD 2,112,960 | CAD 2,112,960 | | | | |
| 2025-01-08 (Wednesday) | 22,916 | CAD 2,106,686 | CAD 2,106,686 | | | | |
| 2025-01-08 (Wednesday) | 22,916 | CAD 2,106,686 | CAD 2,106,686 | | | | |
| 2025-01-08 (Wednesday) | 22,916 | CAD 2,106,686 | CAD 2,106,686 | | | | |
| 2025-01-02 (Thursday) | 22,763 | CAD 2,059,363 | CAD 2,059,363 | | | | |
| 2024-12-30 (Monday) | 22,763 | CAD 2,071,003 | CAD 2,071,003 | | | | |
| 2024-12-06 (Friday) | 22,008 | CAD 2,066,388 | CAD 2,066,388 | 0 | CAD -53,418 | CAD 93.8926 | CAD 96.3198 |
| 2024-12-05 (Thursday) | 22,008 | CAD 2,119,806 | CAD 2,119,806 | 0 | CAD 1,386 | CAD 96.3198 | CAD 96.2568 |
| 2024-12-04 (Wednesday) | 22,008 | CAD 2,118,420 | CAD 2,118,420 | 51 | CAD -78,763 | CAD 96.2568 | CAD 100.068 |
| 2024-12-03 (Tuesday) | 21,957 | CAD 2,197,183 | CAD 2,197,183 | 0 | CAD 14,659 | CAD 100.068 | CAD 99.3999 |
| 2024-12-02 (Monday) | 21,957 | CAD 2,182,524 | CAD 2,182,524 | 0 | CAD 7,289 | CAD 99.3999 | CAD 99.0679 |
| 2024-11-29 (Friday) | 21,957 | CAD 2,175,235 | CAD 2,175,235 | 0 | CAD 13,778 | CAD 99.0679 | CAD 98.4405 |
| 2024-11-28 (Thursday) | 21,957 | CAD 2,161,457 | CAD 2,161,457 | 0 | CAD -5,518 | CAD 98.4405 | CAD 98.6918 |
| 2024-11-27 (Wednesday) | 21,957 | CAD 2,166,975 | CAD 2,166,975 | 0 | CAD 20,551 | CAD 98.6918 | CAD 97.7558 |
| 2024-11-26 (Tuesday) | 21,957 | CAD 2,146,424 | CAD 2,146,424 | 51 | CAD -5,104 | CAD 97.7558 | CAD 98.2164 |
| 2024-11-25 (Monday) | 21,906 | CAD 2,151,528 | CAD 2,151,528 | -3,629 | CAD -365,894 | CAD 98.2164 | CAD 98.5871 |
| 2024-11-22 (Friday) | 25,535 | CAD 2,517,422 | CAD 2,517,422 | 0 | CAD 1,911 | CAD 98.5871 | CAD 98.5123 |
| 2024-11-21 (Thursday) | 25,535 | CAD 2,515,511 | CAD 2,515,511 | 108 | CAD 26,729 | CAD 98.5123 | CAD 97.8795 |
| 2024-11-20 (Wednesday) | 25,427 | CAD 2,488,782 | CAD 2,488,782 | 118 | CAD 35,289 | CAD 97.8795 | CAD 96.9415 |
| 2024-11-19 (Tuesday) | 25,309 | CAD 2,453,493 | CAD 2,453,493 | 354 | CAD 51,958 | CAD 96.9415 | CAD 96.2346 |
| 2024-11-18 (Monday) | 24,955 | CAD 2,401,535 | CAD 2,401,535 | 810 | CAD 102,118 | CAD 96.2346 | CAD 95.2337 |
| 2024-11-12 (Tuesday) | 24,145 | CAD 2,299,417 | CAD 2,299,417 | 0 | CAD -4,415 | CAD 95.2337 | CAD 95.4165 |
| 2024-11-11 (Monday) | 24,145 | CAD 2,303,832 | CAD 2,303,832 | 236 | CAD 69 | CAD 95.4165 | CAD 96.3555 |
| 2024-11-11 (Monday) | 24,145 | CAD 2,303,832 | CAD 2,303,832 | 236 | CAD 69 | CAD 95.4165 | CAD 96.3555 |
| 2024-11-08 (Friday) | 23,909 | CAD 2,303,763 | CAD 2,303,763 | 0 | CAD 8,478 | CAD 96.3555 | CAD 96.0009 |
| 2024-11-08 (Friday) | 23,909 | CAD 2,303,763 | CAD 2,303,763 | 0 | CAD 8,478 | CAD 96.3555 | CAD 96.0009 |
| 2024-11-07 (Thursday) | 23,909 | CAD 2,295,285 | CAD 2,295,285 | 0 | CAD 4,514 | CAD 96.0009 | CAD 95.8121 |
| 2024-11-07 (Thursday) | 23,909 | CAD 2,295,285 | CAD 2,295,285 | 0 | CAD 4,514 | CAD 96.0009 | CAD 95.8121 |
| 2024-11-06 (Wednesday) | 23,909 | CAD 2,290,771 | CAD 2,290,771 | 177 | CAD 15,651 | CAD 95.8121 | CAD 95.8672 |
| 2024-11-06 (Wednesday) | 23,909 | CAD 2,290,771 | CAD 2,290,771 | 177 | CAD 15,651 | CAD 95.8121 | CAD 95.8672 |
| 2024-11-05 (Tuesday) | 23,732 | CAD 2,275,120 | CAD 2,275,120 | 0 | CAD 12,895 | CAD 95.8672 | CAD 95.3238 |
| 2024-11-05 (Tuesday) | 23,732 | CAD 2,275,120 | CAD 2,275,120 | 0 | CAD 12,895 | CAD 95.8672 | CAD 95.3238 |
| 2024-11-04 (Monday) | 23,732 | CAD 2,262,225 | CAD 2,262,225 | 0 | CAD 10,280 | CAD 95.3238 | CAD 94.8907 |
| 2024-11-04 (Monday) | 23,732 | CAD 2,262,225 | CAD 2,262,225 | 0 | CAD 10,280 | CAD 95.3238 | CAD 94.8907 |
| 2024-11-01 (Friday) | 23,732 | CAD 2,251,945 | CAD 2,251,945 | 0 | CAD -8,975 | CAD 94.8907 | CAD 95.2688 |
| 2024-11-01 (Friday) | 23,732 | CAD 2,251,945 | CAD 2,251,945 | 0 | CAD -8,975 | CAD 94.8907 | CAD 95.2688 |
| 2024-10-31 (Thursday) | 23,732 | CAD 2,260,920 | CAD 2,260,920 | 0 | CAD -28,945 | CAD 95.2688 | CAD 96.4885 |
| 2024-10-31 (Thursday) | 23,732 | CAD 2,260,920 | CAD 2,260,920 | 0 | CAD -28,945 | CAD 95.2688 | CAD 96.4885 |
| 2024-10-30 (Wednesday) | 23,732 | CAD 2,289,865 | CAD 2,289,865 | 0 | CAD 14,262 | CAD 96.4885 | CAD 95.8875 |
| 2024-10-30 (Wednesday) | 23,732 | CAD 2,289,865 | CAD 2,289,865 | 0 | CAD 14,262 | CAD 96.4885 | CAD 95.8875 |
| 2024-10-29 (Tuesday) | 23,732 | CAD 2,275,603 | CAD 2,275,603 | 59 | CAD 11,570 | CAD 95.8875 | CAD 95.6378 |
| 2024-10-29 (Tuesday) | 23,732 | CAD 2,275,603 | CAD 2,275,603 | 59 | CAD 11,570 | CAD 95.8875 | CAD 95.6378 |
| 2024-10-28 (Monday) | 23,673 | CAD 2,264,033 | CAD 2,264,033 | 59 | CAD 21,593 | CAD 95.6378 | CAD 94.9623 |
| 2024-10-28 (Monday) | 23,673 | CAD 2,264,033 | CAD 2,264,033 | 59 | CAD 21,593 | CAD 95.6378 | CAD 94.9623 |
| 2024-10-25 (Friday) | 23,614 | CAD 2,242,440 | CAD 2,242,440 | 0 | CAD -4,288 | CAD 94.9623 | CAD 95.1439 |
| 2024-10-25 (Friday) | 23,614 | CAD 2,242,440 | CAD 2,242,440 | 0 | CAD -4,288 | CAD 94.9623 | CAD 95.1439 |
| 2024-10-24 (Thursday) | 23,614 | CAD 2,246,728 | CAD 2,246,728 | 0 | CAD 10,079 | CAD 95.1439 | CAD 94.7171 |
| 2024-10-24 (Thursday) | 23,614 | CAD 2,246,728 | CAD 2,246,728 | 0 | CAD 10,079 | CAD 95.1439 | CAD 94.7171 |
| 2024-10-23 (Wednesday) | 23,614 | CAD 2,236,649 | CAD 2,236,649 | 0 | CAD -3,686 | CAD 94.7171 | CAD 94.8732 |
| 2024-10-23 (Wednesday) | 23,614 | CAD 2,236,649 | CAD 2,236,649 | 0 | CAD -3,686 | CAD 94.7171 | CAD 94.8732 |
| 2024-10-22 (Tuesday) | 23,614 | CAD 2,240,335 | CAD 2,240,335 | 413 | CAD 49,125 | CAD 94.8732 | CAD 94.4446 |
| 2024-10-22 (Tuesday) | 23,614 | CAD 2,240,335 | CAD 2,240,335 | 413 | CAD 49,125 | CAD 94.8732 | CAD 94.4446 |
| 2024-10-21 (Monday) | 23,201 | CAD 2,191,210 | CAD 2,191,210 | 0 | CAD -15,784 | CAD 94.4446 | CAD 95.125 |
| 2024-10-21 (Monday) | 23,201 | CAD 2,191,210 | CAD 2,191,210 | 0 | CAD -15,784 | CAD 94.4446 | CAD 95.125 |
| 2024-10-18 (Friday) | 23,201 | CAD 2,206,994 | CAD 2,206,994 | | | | |
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 NA.TO by Blackrock for IE00BFNM3K80
Show aggregate share trades of NA.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 5,698 | | | 89.784* | | 89.45 |
| 2025-04-25 | SELL | -51 | | | 85.642* | | 89.59 Profit of 4,569 on sale |
| 2025-04-15 | BUY | 495 | | | 82.348* | | 90.03 |
| 2025-04-11 | SELL | -280 | | | 81.640* | | 90.20 Profit of 25,255 on sale |
| 2025-04-10 | BUY | 112 | | | 78.719* | | 90.31 |
| 2025-04-09 | BUY | 165 | | | 80.256* | | 90.41 |
| 2025-04-08 | SELL | -230 | | | 75.370* | | 90.56 Profit of 20,829 on sale |
| 2025-04-07 | SELL | -138 | | | 77.790* | | 90.69 Profit of 12,516 on sale |
| 2025-03-28 | SELL | -168 | | | 83.470* | | 91.12 Profit of 15,308 on sale |
| 2025-03-27 | BUY | 26 | | | 84.040* | | 91.20 |
| 2025-03-13 | BUY | 56 | | | 79.946* | | 92.24 |
| 2025-03-05 | SELL | -112 | | | 80.785* | | 92.98 Profit of 10,414 on sale |
| 2025-02-26 | BUY | 153 | | | 83.966* | | 93.69 |
| 2025-02-19 | BUY | 224 | | | 87.191* | | 94.13 |
| 2025-02-14 | BUY | 330 | | | 89.098* | | 94.38 |
| 2025-02-13 | BUY | 148 | | | 89.049* | | 94.47 |
| 2025-02-12 | BUY | 102 | | | 88.489* | | 94.56 |
| 2025-02-10 | BUY | 255 | | | 87.456* | | 94.80 |
| 2025-02-07 | BUY | 102 | | | 87.509* | | 94.92 |
| 2025-02-05 | BUY | 51 | | | 88.580* | | 95.15 |
| 2025-02-04 | BUY | 92 | | | 87.882* | | 95.28 |
| 2025-01-23 | BUY | 51 | | | 90.734* | | 96.16 |
| 2024-12-04 | BUY | 51 | | | 96.257* | | 96.20 |
| 2024-11-26 | BUY | 51 | | | 97.756* | | 95.79 |
| 2024-11-25 | SELL | -3,629 | | | 98.216* | | 95.73 Profit of 347,388 on sale |
| 2024-11-21 | BUY | 108 | | | 98.512* | | 95.57 |
| 2024-11-20 | BUY | 118 | | | 97.880* | | 95.50 |
| 2024-11-19 | BUY | 354 | | | 96.942* | | 95.46 |
| 2024-11-18 | BUY | 810 | | | 96.235* | | 95.44 |
| 2024-11-11 | BUY | 236 | | | 95.417* | | 95.44 |
| 2024-11-11 | BUY | 236 | | | 95.417* | | 95.44 |
| 2024-11-06 | BUY | 177 | | | 95.812* | | 95.29 |
| 2024-11-06 | BUY | 177 | | | 95.812* | | 95.29 |
| 2024-10-29 | BUY | 59 | | | 95.888* | | 94.96 |
| 2024-10-29 | BUY | 59 | | | 95.888* | | 94.96 |
| 2024-10-28 | BUY | 59 | | | 95.638* | | 94.83 |
| 2024-10-28 | BUY | 59 | | | 95.638* | | 94.83 |
| 2024-10-22 | BUY | 413 | | | 94.873* | | 94.44 |
| 2024-10-22 | BUY | 413 | | | 94.873* | | 94.44 |
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 NA.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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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.