Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for CTC.A.TO

Stock Name
Ticker()

Show aggregate CTC.A.TO holdings

iShares Edge MSCI World Value Factor UCITS USD Dist CTC.A.TO holdings

DateNumber of CTC.A.TO Shares HeldBase Market Value of CTC.A.TO SharesLocal Market Value of CTC.A.TO SharesChange in CTC.A.TO Shares HeldChange in CTC.A.TO Base ValueCurrent Price per CTC.A.TO Share HeldPrevious Price per CTC.A.TO Share Held
2025-03-10 (Monday)17,009CAD 1,720,877CTC.A.TO holding decreased by -10458CAD 1,720,8770CAD -10,458 CAD 101.174 CAD 101.789
2025-03-07 (Friday)17,009CTC.A.TO holding increased by 136CAD 1,731,335CTC.A.TO holding increased by 47961CAD 1,731,335136CAD 47,961 CAD 101.789 CAD 99.7673
2025-03-05 (Wednesday)16,873CAD 1,683,374CTC.A.TO holding increased by 30285CAD 1,683,3740CAD 30,285 CAD 99.7673 CAD 97.9724
2025-03-04 (Tuesday)16,873CAD 1,653,089CTC.A.TO holding decreased by -2753CAD 1,653,0890CAD -2,753 CAD 97.9724 CAD 98.1356
2025-03-03 (Monday)16,873CAD 1,655,842CTC.A.TO holding decreased by -15938CAD 1,655,8420CAD -15,938 CAD 98.1356 CAD 99.0802
2025-02-28 (Friday)16,873CTC.A.TO holding increased by 2920CAD 1,671,780CTC.A.TO holding increased by 284652CAD 1,671,7802,920CAD 284,652 CAD 99.0802 CAD 99.4143
2025-02-27 (Thursday)13,953CAD 1,387,128CTC.A.TO holding decreased by -33506CAD 1,387,1280CAD -33,506 CAD 99.4143 CAD 101.816
2025-02-26 (Wednesday)13,953CAD 1,420,634CTC.A.TO holding decreased by -4486CAD 1,420,6340CAD -4,486 CAD 101.816 CAD 102.137
2025-02-25 (Tuesday)13,953CAD 1,425,120CTC.A.TO holding increased by 29379CAD 1,425,1200CAD 29,379 CAD 102.137 CAD 100.032
2025-02-24 (Monday)13,953CAD 1,395,741CTC.A.TO holding increased by 2651CAD 1,395,7410CAD 2,651 CAD 100.032 CAD 99.8416
2025-02-21 (Friday)13,953CAD 1,393,090CTC.A.TO holding decreased by -31855CAD 1,393,0900CAD -31,855 CAD 99.8416 CAD 102.125
2025-02-20 (Thursday)13,953CTC.A.TO holding increased by 56CAD 1,424,945CTC.A.TO holding increased by 7051CAD 1,424,94556CAD 7,051 CAD 102.125 CAD 102.029
2025-02-19 (Wednesday)13,897CAD 1,417,894CTC.A.TO holding increased by 46657CAD 1,417,8940CAD 46,657 CAD 102.029 CAD 98.6714
2025-02-18 (Tuesday)13,897CAD 1,371,237CTC.A.TO holding decreased by -39180CAD 1,371,2370CAD -39,180 CAD 98.6714 CAD 101.491
2025-02-17 (Monday)13,897CAD 1,410,417CTC.A.TO holding decreased by -1991CAD 1,410,4170CAD -1,991 CAD 101.491 CAD 101.634
2025-02-14 (Friday)13,897CAD 1,412,408CTC.A.TO holding decreased by -5482CAD 1,412,4080CAD -5,482 CAD 101.634 CAD 102.028
2025-02-13 (Thursday)13,897CAD 1,417,890CTC.A.TO holding decreased by -112233CAD 1,417,8900CAD -112,233 CAD 102.028 CAD 110.105
2025-02-12 (Wednesday)13,897CAD 1,530,123CTC.A.TO holding decreased by -8950CAD 1,530,1230CAD -8,950 CAD 110.105 CAD 110.749
2025-02-11 (Tuesday)13,897CAD 1,539,073CTC.A.TO holding increased by 11242CAD 1,539,0730CAD 11,242 CAD 110.749 CAD 109.94
2025-02-10 (Monday)13,897CAD 1,527,831CTC.A.TO holding increased by 17083CAD 1,527,8310CAD 17,083 CAD 109.94 CAD 108.71
2025-02-07 (Friday)13,897CAD 1,510,748CTC.A.TO holding decreased by -19067CAD 1,510,7480CAD -19,067 CAD 108.71 CAD 110.082
2025-02-06 (Thursday)13,897CAD 1,529,815CTC.A.TO holding decreased by -27633CAD 1,529,8150CAD -27,633 CAD 110.082 CAD 112.071
2025-02-05 (Wednesday)13,897CAD 1,557,448CTC.A.TO holding increased by 4382CAD 1,557,4480CAD 4,382 CAD 112.071 CAD 111.755
2025-02-04 (Tuesday)13,897CAD 1,553,066CTC.A.TO holding increased by 42309CAD 1,553,0660CAD 42,309 CAD 111.755 CAD 108.711
2025-02-03 (Monday)13,897CTC.A.TO holding decreased by -270CAD 1,510,757CTC.A.TO holding decreased by -89799CAD 1,510,757-270CAD -89,799 CAD 108.711 CAD 112.978
2025-01-31 (Friday)14,167CTC.A.TO holding decreased by -54CAD 1,600,556CTC.A.TO holding decreased by -36431CAD 1,600,556-54CAD -36,431 CAD 112.978 CAD 115.111
2025-01-30 (Thursday)14,221CAD 1,636,987CTC.A.TO holding increased by 14177CAD 1,636,9870CAD 14,177 CAD 115.111 CAD 114.114
2025-01-29 (Wednesday)14,221CAD 1,622,810CTC.A.TO holding decreased by -31284CAD 1,622,8100CAD -31,284 CAD 114.114 CAD 116.313
2025-01-28 (Tuesday)14,221CAD 1,654,094CTC.A.TO holding decreased by -16301CAD 1,654,0940CAD -16,301 CAD 116.313 CAD 117.46
2025-01-27 (Monday)14,221CAD 1,670,395CTC.A.TO holding increased by 7267CAD 1,670,3950CAD 7,267 CAD 117.46 CAD 116.949
2025-01-24 (Friday)14,221CAD 1,663,128CTC.A.TO holding increased by 14518CAD 1,663,1280CAD 14,518 CAD 116.949 CAD 115.928
2025-01-23 (Thursday)14,221CTC.A.TO holding decreased by -54CAD 1,648,610CTC.A.TO holding increased by 63790CAD 1,648,610-54CAD 63,790 CAD 115.928 CAD 111.021
2025-01-22 (Wednesday)14,275CAD 1,584,820CAD 1,584,820
2025-01-21 (Tuesday)14,275CAD 1,612,720CAD 1,612,720
2025-01-20 (Monday)14,275CAD 1,604,724CAD 1,604,724
2025-01-17 (Friday)14,275CAD 1,595,759CAD 1,595,759
2025-01-16 (Thursday)14,275CAD 1,607,109CAD 1,607,109
2025-01-15 (Wednesday)14,275CAD 1,611,592CAD 1,611,592
2025-01-14 (Tuesday)14,275CAD 1,612,762CAD 1,612,762
2025-01-13 (Monday)14,275CAD 1,592,952CAD 1,592,952
2025-01-10 (Friday)14,221CAD 1,550,710CAD 1,550,710
2025-01-09 (Thursday)14,221CAD 1,561,402CAD 1,561,402
2025-01-09 (Thursday)14,221CAD 1,561,402CAD 1,561,402
2025-01-09 (Thursday)14,221CAD 1,561,402CAD 1,561,402
2025-01-08 (Wednesday)14,221CAD 1,550,295CAD 1,550,295
2025-01-08 (Wednesday)14,221CAD 1,550,295CAD 1,550,295
2025-01-08 (Wednesday)14,221CAD 1,550,295CAD 1,550,295
2025-01-02 (Thursday)14,221CAD 1,515,625CAD 1,515,625
2024-12-30 (Monday)14,221CAD 1,501,526CAD 1,501,526
2024-12-06 (Friday)15,959CAD 1,739,083CTC.A.TO holding decreased by -41657CAD 1,739,0830CAD -41,657 CAD 108.972 CAD 111.582
2024-12-05 (Thursday)15,959CAD 1,780,740CTC.A.TO holding increased by 6761CAD 1,780,7400CAD 6,761 CAD 111.582 CAD 111.159
2024-12-04 (Wednesday)15,959CTC.A.TO holding decreased by -56CAD 1,773,979CTC.A.TO holding decreased by -6895CAD 1,773,979-56CAD -6,895 CAD 111.159 CAD 111.2
2024-12-03 (Tuesday)16,015CAD 1,780,874CTC.A.TO holding increased by 11678CAD 1,780,8740CAD 11,678 CAD 111.2 CAD 110.471
2024-12-02 (Monday)16,015CAD 1,769,196CTC.A.TO holding increased by 3503CAD 1,769,1960CAD 3,503 CAD 110.471 CAD 110.252
2024-11-29 (Friday)16,015CTC.A.TO holding decreased by -112CAD 1,765,693CTC.A.TO holding increased by 5254CAD 1,765,693-112CAD 5,254 CAD 110.252 CAD 109.161
2024-11-28 (Thursday)16,127CAD 1,760,439CTC.A.TO holding decreased by -1556CAD 1,760,4390CAD -1,556 CAD 109.161 CAD 109.257
2024-11-27 (Wednesday)16,127CAD 1,761,995CTC.A.TO holding increased by 12729CAD 1,761,9950CAD 12,729 CAD 109.257 CAD 108.468
2024-11-26 (Tuesday)16,127CAD 1,749,266CTC.A.TO holding decreased by -22934CAD 1,749,2660CAD -22,934 CAD 108.468 CAD 109.89
2024-11-26 (Tuesday)16,127CAD 1,749,266CTC.A.TO holding decreased by -22934CAD 1,749,2660CAD -22,934 CAD 108.468 CAD 109.89
2024-11-25 (Monday)16,127CAD 1,772,200CTC.A.TO holding increased by 39804CAD 1,772,2000CAD 39,804 CAD 109.89 CAD 107.422
2024-11-22 (Friday)16,127CTC.A.TO holding decreased by -57CAD 1,732,396CTC.A.TO holding decreased by -14165CAD 1,732,396-57CAD -14,165 CAD 107.422 CAD 107.919
2024-11-21 (Thursday)16,184CTC.A.TO holding decreased by -56CAD 1,746,561CTC.A.TO holding decreased by -9622CAD 1,746,561-56CAD -9,622 CAD 107.919 CAD 108.139
2024-11-20 (Wednesday)16,240CAD 1,756,183CTC.A.TO holding decreased by -11482CAD 1,756,1830CAD -11,482 CAD 108.139 CAD 108.846
2024-11-19 (Tuesday)16,240CAD 1,767,665CTC.A.TO holding increased by 8187CAD 1,767,6650CAD 8,187 CAD 108.846 CAD 108.342
2024-11-18 (Monday)16,240CAD 1,759,478CTC.A.TO holding decreased by -12052CAD 1,759,4780CAD -12,052 CAD 108.342 CAD 109.084
2024-11-12 (Tuesday)16,240CAD 1,771,530CTC.A.TO holding increased by 2681CAD 1,771,5300CAD 2,681 CAD 109.084 CAD 108.919
2024-11-11 (Monday)16,240CAD 1,768,849CTC.A.TO holding decreased by -30726CAD 1,768,8490CAD -30,726 CAD 108.919 CAD 110.811
2024-11-11 (Monday)16,240CAD 1,768,849CTC.A.TO holding decreased by -30726CAD 1,768,8490CAD -30,726 CAD 108.919 CAD 110.811
2024-11-08 (Friday)16,240CAD 1,799,575CTC.A.TO holding increased by 11541CAD 1,799,5750CAD 11,541 CAD 110.811 CAD 110.101
2024-11-08 (Friday)16,240CAD 1,799,575CTC.A.TO holding increased by 11541CAD 1,799,5750CAD 11,541 CAD 110.811 CAD 110.101
2024-11-07 (Thursday)16,240CAD 1,788,034CTC.A.TO holding increased by 41193CAD 1,788,0340CAD 41,193 CAD 110.101 CAD 107.564
2024-11-07 (Thursday)16,240CAD 1,788,034CTC.A.TO holding increased by 41193CAD 1,788,0340CAD 41,193 CAD 110.101 CAD 107.564
2024-11-06 (Wednesday)16,240CAD 1,746,841CTC.A.TO holding decreased by -15438CAD 1,746,8410CAD -15,438 CAD 107.564 CAD 108.515
2024-11-06 (Wednesday)16,240CAD 1,746,841CTC.A.TO holding decreased by -15438CAD 1,746,8410CAD -15,438 CAD 107.564 CAD 108.515
2024-11-05 (Tuesday)16,240CTC.A.TO holding decreased by -56CAD 1,762,279CTC.A.TO holding increased by 2388CAD 1,762,279-56CAD 2,388 CAD 108.515 CAD 107.995
2024-11-05 (Tuesday)16,240CTC.A.TO holding decreased by -56CAD 1,762,279CTC.A.TO holding increased by 2388CAD 1,762,279-56CAD 2,388 CAD 108.515 CAD 107.995
2024-11-04 (Monday)16,296CAD 1,759,891CTC.A.TO holding increased by 3263CAD 1,759,8910CAD 3,263 CAD 107.995 CAD 107.795
2024-11-04 (Monday)16,296CAD 1,759,891CTC.A.TO holding increased by 3263CAD 1,759,8910CAD 3,263 CAD 107.995 CAD 107.795
2024-11-01 (Friday)16,296CAD 1,756,628CTC.A.TO holding increased by 24444CAD 1,756,6280CAD 24,444 CAD 107.795 CAD 106.295
2024-11-01 (Friday)16,296CAD 1,756,628CTC.A.TO holding increased by 24444CAD 1,756,6280CAD 24,444 CAD 107.795 CAD 106.295
2024-10-31 (Thursday)16,296CAD 1,732,184CTC.A.TO holding decreased by -49874CAD 1,732,1840CAD -49,874 CAD 106.295 CAD 109.356
2024-10-31 (Thursday)16,296CAD 1,732,184CTC.A.TO holding decreased by -49874CAD 1,732,1840CAD -49,874 CAD 106.295 CAD 109.356
2024-10-30 (Wednesday)16,296CAD 1,782,058CTC.A.TO holding decreased by -14146CAD 1,782,0580CAD -14,146 CAD 109.356 CAD 110.224
2024-10-30 (Wednesday)16,296CAD 1,782,058CTC.A.TO holding decreased by -14146CAD 1,782,0580CAD -14,146 CAD 109.356 CAD 110.224
2024-10-29 (Tuesday)16,296CAD 1,796,204CTC.A.TO holding decreased by -56970CAD 1,796,2040CAD -56,970 CAD 110.224 CAD 113.72
2024-10-29 (Tuesday)16,296CAD 1,796,204CTC.A.TO holding decreased by -56970CAD 1,796,2040CAD -56,970 CAD 110.224 CAD 113.72
2024-10-28 (Monday)16,296CAD 1,853,174CTC.A.TO holding increased by 8907CAD 1,853,1740CAD 8,907 CAD 113.72 CAD 113.173
2024-10-28 (Monday)16,296CAD 1,853,174CTC.A.TO holding increased by 8907CAD 1,853,1740CAD 8,907 CAD 113.72 CAD 113.173
2024-10-25 (Friday)16,296CAD 1,844,267CTC.A.TO holding decreased by -16855CAD 1,844,2670CAD -16,855 CAD 113.173 CAD 114.207
2024-10-25 (Friday)16,296CAD 1,844,267CTC.A.TO holding decreased by -16855CAD 1,844,2670CAD -16,855 CAD 113.173 CAD 114.207
2024-10-24 (Thursday)16,296CAD 1,861,122CTC.A.TO holding decreased by -152CAD 1,861,1220CAD -152 CAD 114.207 CAD 114.217
2024-10-24 (Thursday)16,296CAD 1,861,122CTC.A.TO holding decreased by -152CAD 1,861,1220CAD -152 CAD 114.207 CAD 114.217
2024-10-23 (Wednesday)16,296CAD 1,861,274CTC.A.TO holding decreased by -9178CAD 1,861,2740CAD -9,178 CAD 114.217 CAD 114.78
2024-10-23 (Wednesday)16,296CAD 1,861,274CTC.A.TO holding decreased by -9178CAD 1,861,2740CAD -9,178 CAD 114.217 CAD 114.78
2024-10-22 (Tuesday)16,296CAD 1,870,452CTC.A.TO holding decreased by -11183CAD 1,870,4520CAD -11,183 CAD 114.78 CAD 115.466
2024-10-22 (Tuesday)16,296CAD 1,870,452CTC.A.TO holding decreased by -11183CAD 1,870,4520CAD -11,183 CAD 114.78 CAD 115.466
2024-10-21 (Monday)16,296CAD 1,881,635CTC.A.TO holding decreased by -3767CAD 1,881,6350CAD -3,767 CAD 115.466 CAD 115.697
2024-10-21 (Monday)16,296CAD 1,881,635CTC.A.TO holding decreased by -3767CAD 1,881,6350CAD -3,767 CAD 115.466 CAD 115.697
2024-10-18 (Friday)16,296CAD 1,885,402CAD 1,885,402
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 CTC.A.TO by Blackrock for IE00BFYTYS33

Show aggregate share trades of CTC.A.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY136 101.789* 108.89
2025-02-28BUY2,920 99.080* 109.43
2025-02-20BUY56 102.125* 110.17
2025-02-03SELL-270 108.711* 110.96 Profit of 29,959 on sale
2025-01-31SELL-54 112.978* 110.92 Profit of 5,990 on sale
2025-01-23SELL-54 115.928* 110.30 Profit of 5,956 on sale
2024-12-04SELL-56 111.159* 110.29 Profit of 6,176 on sale
2024-11-29SELL-112 110.252* 110.26 Profit of 12,349 on sale
2024-11-22SELL-57 107.422* 110.50 Profit of 6,299 on sale
2024-11-21SELL-56 107.919* 110.57 Profit of 6,192 on sale
2024-11-05SELL-56 108.515* 111.57 Profit of 6,248 on sale
2024-11-05SELL-56 108.515* 111.57 Profit of 6,248 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 CTC.A.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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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.