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 NTR.TO

Stock NameNutrien Ltd
TickerNTR.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA67077M1086

Show aggregate NTR.TO holdings

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

DateNumber of NTR.TO Shares HeldBase Market Value of NTR.TO SharesLocal Market Value of NTR.TO SharesChange in NTR.TO Shares HeldChange in NTR.TO Base ValueCurrent Price per NTR.TO Share HeldPrevious Price per NTR.TO Share Held
2025-03-10 (Monday)111,518CAD 5,640,231NTR.TO holding decreased by -58732CAD 5,640,2310CAD -58,732 CAD 50.5769 CAD 51.1035
2025-03-07 (Friday)111,518NTR.TO holding increased by 863CAD 5,698,963NTR.TO holding increased by 195995CAD 5,698,963863CAD 195,995 CAD 51.1035 CAD 49.7309
2025-03-05 (Wednesday)110,655CAD 5,502,968NTR.TO holding increased by 144977CAD 5,502,9680CAD 144,977 CAD 49.7309 CAD 48.4207
2025-03-04 (Tuesday)110,655CAD 5,357,991NTR.TO holding decreased by -166499CAD 5,357,9910CAD -166,499 CAD 48.4207 CAD 49.9254
2025-03-03 (Monday)110,655CAD 5,524,490NTR.TO holding decreased by -299579CAD 5,524,4900CAD -299,579 CAD 49.9254 CAD 52.6327
2025-02-28 (Friday)110,655NTR.TO holding increased by 430CAD 5,824,069NTR.TO holding increased by 30715CAD 5,824,069430CAD 30,715 CAD 52.6327 CAD 52.5593
2025-02-27 (Thursday)110,225CAD 5,793,354NTR.TO holding decreased by -68411CAD 5,793,3540CAD -68,411 CAD 52.5593 CAD 53.18
2025-02-26 (Wednesday)110,225CAD 5,861,765NTR.TO holding decreased by -50265CAD 5,861,7650CAD -50,265 CAD 53.18 CAD 53.636
2025-02-25 (Tuesday)110,225CAD 5,912,030NTR.TO holding increased by 158670CAD 5,912,0300CAD 158,670 CAD 53.636 CAD 52.1965
2025-02-24 (Monday)110,225CAD 5,753,360NTR.TO holding decreased by -52980CAD 5,753,3600CAD -52,980 CAD 52.1965 CAD 52.6772
2025-02-21 (Friday)110,225CAD 5,806,340NTR.TO holding decreased by -42603CAD 5,806,3400CAD -42,603 CAD 52.6772 CAD 53.0637
2025-02-20 (Thursday)110,225NTR.TO holding increased by 429CAD 5,848,943NTR.TO holding increased by 89102CAD 5,848,943429CAD 89,102 CAD 53.0637 CAD 52.4595
2025-02-19 (Wednesday)109,796CAD 5,759,841NTR.TO holding increased by 92252CAD 5,759,8410CAD 92,252 CAD 52.4595 CAD 51.6193
2025-02-18 (Tuesday)109,796CAD 5,667,589NTR.TO holding increased by 83955CAD 5,667,5890CAD 83,955 CAD 51.6193 CAD 50.8546
2025-02-17 (Monday)109,796CAD 5,583,634NTR.TO holding decreased by -7883CAD 5,583,6340CAD -7,883 CAD 50.8546 CAD 50.9264
2025-02-14 (Friday)109,796CAD 5,591,517NTR.TO holding increased by 36291CAD 5,591,5170CAD 36,291 CAD 50.9264 CAD 50.5959
2025-02-13 (Thursday)109,796CAD 5,555,226NTR.TO holding increased by 77523CAD 5,555,2260CAD 77,523 CAD 50.5959 CAD 49.8898
2025-02-12 (Wednesday)109,796CAD 5,477,703NTR.TO holding decreased by -195621CAD 5,477,7030CAD -195,621 CAD 49.8898 CAD 51.6715
2025-02-11 (Tuesday)109,796CAD 5,673,324NTR.TO holding decreased by -29030CAD 5,673,3240CAD -29,030 CAD 51.6715 CAD 51.9359
2025-02-10 (Monday)109,796CAD 5,702,354NTR.TO holding increased by 184358CAD 5,702,3540CAD 184,358 CAD 51.9359 CAD 50.2568
2025-02-07 (Friday)109,796CAD 5,517,996NTR.TO holding decreased by -23934CAD 5,517,9960CAD -23,934 CAD 50.2568 CAD 50.4748
2025-02-06 (Thursday)109,796CAD 5,541,930NTR.TO holding decreased by -154412CAD 5,541,9300CAD -154,412 CAD 50.4748 CAD 51.8811
2025-02-05 (Wednesday)109,796CAD 5,696,342NTR.TO holding decreased by -103204CAD 5,696,3420CAD -103,204 CAD 51.8811 CAD 52.8211
2025-02-04 (Tuesday)109,796CAD 5,799,546NTR.TO holding increased by 205589CAD 5,799,5460CAD 205,589 CAD 52.8211 CAD 50.9486
2025-02-03 (Monday)109,796NTR.TO holding decreased by -2130CAD 5,593,957NTR.TO holding decreased by -203087CAD 5,593,957-2,130CAD -203,087 CAD 50.9486 CAD 51.7935
2025-01-31 (Friday)111,926NTR.TO holding decreased by -427CAD 5,797,044NTR.TO holding decreased by -108886CAD 5,797,044-427CAD -108,886 CAD 51.7935 CAD 52.5658
2025-01-30 (Thursday)112,353CAD 5,905,930NTR.TO holding decreased by -54181CAD 5,905,9300CAD -54,181 CAD 52.5658 CAD 53.0481
2025-01-29 (Wednesday)112,353CAD 5,960,111NTR.TO holding increased by 66516CAD 5,960,1110CAD 66,516 CAD 53.0481 CAD 52.4561
2025-01-28 (Tuesday)112,353CAD 5,893,595NTR.TO holding decreased by -3483CAD 5,893,5950CAD -3,483 CAD 52.4561 CAD 52.4871
2025-01-27 (Monday)112,353CAD 5,897,078NTR.TO holding decreased by -39514CAD 5,897,0780CAD -39,514 CAD 52.4871 CAD 52.8387
2025-01-24 (Friday)112,353CAD 5,936,592NTR.TO holding decreased by -109789CAD 5,936,5920CAD -109,789 CAD 52.8387 CAD 53.8159
2025-01-23 (Thursday)112,353NTR.TO holding decreased by -427CAD 6,046,381NTR.TO holding increased by 110674CAD 6,046,381-427CAD 110,674 CAD 53.8159 CAD 52.6308
2025-01-22 (Wednesday)112,780CAD 5,935,707CAD 5,935,707
2025-01-21 (Tuesday)112,780CAD 5,769,410CAD 5,769,410
2025-01-20 (Monday)112,780CAD 5,876,686CAD 5,876,686
2025-01-17 (Friday)112,780CAD 5,842,022CAD 5,842,022
2025-01-16 (Thursday)112,780CAD 5,812,408CAD 5,812,408
2025-01-15 (Wednesday)112,780CAD 5,863,318CAD 5,863,318
2025-01-14 (Tuesday)112,780CAD 5,828,734CAD 5,828,734
2025-01-13 (Monday)112,780CAD 5,765,102CAD 5,765,102
2025-01-10 (Friday)112,353CAD 5,445,318CAD 5,445,318
2025-01-09 (Thursday)112,353CAD 5,397,033CAD 5,397,033
2025-01-09 (Thursday)112,353CAD 5,397,033CAD 5,397,033
2025-01-09 (Thursday)112,353CAD 5,397,033CAD 5,397,033
2025-01-08 (Wednesday)112,353CAD 5,373,235CAD 5,373,235
2025-01-08 (Wednesday)112,353CAD 5,373,235CAD 5,373,235
2025-01-08 (Wednesday)112,353CAD 5,373,235CAD 5,373,235
2025-01-02 (Thursday)112,353CAD 5,084,611CAD 5,084,611
2024-12-30 (Monday)112,353CAD 4,955,200CAD 4,955,200
2024-12-06 (Friday)125,720CAD 6,035,912NTR.TO holding decreased by -8896CAD 6,035,9120CAD -8,896 CAD 48.0108 CAD 48.0815
2024-12-05 (Thursday)125,720CAD 6,044,808NTR.TO holding increased by 5278CAD 6,044,8080CAD 5,278 CAD 48.0815 CAD 48.0395
2024-12-04 (Wednesday)125,720NTR.TO holding decreased by -431CAD 6,039,530NTR.TO holding decreased by -116233CAD 6,039,530-431CAD -116,233 CAD 48.0395 CAD 48.7968
2024-12-03 (Tuesday)126,151CAD 6,155,763NTR.TO holding increased by 145416CAD 6,155,7630CAD 145,416 CAD 48.7968 CAD 47.6441
2024-12-02 (Monday)126,151CAD 6,010,347NTR.TO holding increased by 117924CAD 6,010,3470CAD 117,924 CAD 47.6441 CAD 46.7093
2024-11-29 (Friday)126,151NTR.TO holding decreased by -862CAD 5,892,423NTR.TO holding decreased by -32826CAD 5,892,423-862CAD -32,826 CAD 46.7093 CAD 46.6507
2024-11-28 (Thursday)127,013CAD 5,925,249NTR.TO holding increased by 72862CAD 5,925,2490CAD 72,862 CAD 46.6507 CAD 46.0771
2024-11-27 (Wednesday)127,013CAD 5,852,387NTR.TO holding increased by 20549CAD 5,852,3870CAD 20,549 CAD 46.0771 CAD 45.9153
2024-11-26 (Tuesday)127,013CAD 5,831,838NTR.TO holding decreased by -110901CAD 5,831,8380CAD -110,901 CAD 45.9153 CAD 46.7884
2024-11-26 (Tuesday)127,013CAD 5,831,838NTR.TO holding decreased by -110901CAD 5,831,8380CAD -110,901 CAD 45.9153 CAD 46.7884
2024-11-25 (Monday)127,013NTR.TO holding increased by 6709CAD 5,942,739NTR.TO holding increased by 296106CAD 5,942,7396,709CAD 296,106 CAD 46.7884 CAD 46.9364
2024-11-22 (Friday)120,304NTR.TO holding decreased by -410CAD 5,646,633NTR.TO holding decreased by -17989CAD 5,646,633-410CAD -17,989 CAD 46.9364 CAD 46.926
2024-11-21 (Thursday)120,714NTR.TO holding decreased by -410CAD 5,664,622NTR.TO holding increased by 115195CAD 5,664,622-410CAD 115,195 CAD 46.926 CAD 45.8161
2024-11-20 (Wednesday)121,124CAD 5,549,427NTR.TO holding increased by 35479CAD 5,549,4270CAD 35,479 CAD 45.8161 CAD 45.5232
2024-11-19 (Tuesday)121,124CAD 5,513,948NTR.TO holding increased by 3922CAD 5,513,9480CAD 3,922 CAD 45.5232 CAD 45.4908
2024-11-18 (Monday)121,124CAD 5,510,026NTR.TO holding decreased by -184101CAD 5,510,0260CAD -184,101 CAD 45.4908 CAD 47.0107
2024-11-12 (Tuesday)121,124CAD 5,694,127NTR.TO holding decreased by -218390CAD 5,694,1270CAD -218,390 CAD 47.0107 CAD 48.8138
2024-11-11 (Monday)121,124CAD 5,912,517NTR.TO holding increased by 54813CAD 5,912,5170CAD 54,813 CAD 48.8138 CAD 48.3612
2024-11-11 (Monday)121,124CAD 5,912,517NTR.TO holding increased by 54813CAD 5,912,5170CAD 54,813 CAD 48.8138 CAD 48.3612
2024-11-08 (Friday)121,124CAD 5,857,704NTR.TO holding decreased by -68553CAD 5,857,7040CAD -68,553 CAD 48.3612 CAD 48.9272
2024-11-08 (Friday)121,124CAD 5,857,704NTR.TO holding decreased by -68553CAD 5,857,7040CAD -68,553 CAD 48.3612 CAD 48.9272
2024-11-07 (Thursday)121,124CAD 5,926,257NTR.TO holding decreased by -81653CAD 5,926,2570CAD -81,653 CAD 48.9272 CAD 49.6013
2024-11-07 (Thursday)121,124CAD 5,926,257NTR.TO holding decreased by -81653CAD 5,926,2570CAD -81,653 CAD 48.9272 CAD 49.6013
2024-11-06 (Wednesday)121,124CAD 6,007,910NTR.TO holding decreased by -116273CAD 6,007,9100CAD -116,273 CAD 49.6013 CAD 50.5613
2024-11-06 (Wednesday)121,124CAD 6,007,910NTR.TO holding decreased by -116273CAD 6,007,9100CAD -116,273 CAD 49.6013 CAD 50.5613
2024-11-05 (Tuesday)121,124NTR.TO holding decreased by -408CAD 6,124,183NTR.TO holding decreased by -49760CAD 6,124,183-408CAD -49,760 CAD 50.5613 CAD 50.801
2024-11-04 (Monday)121,532CAD 6,173,943NTR.TO holding increased by 283016CAD 6,173,9430CAD 283,016 CAD 50.801 CAD 48.4722
2024-11-04 (Monday)121,532CAD 6,173,943NTR.TO holding increased by 283016CAD 6,173,9430CAD 283,016 CAD 50.801 CAD 48.4722
2024-11-01 (Friday)121,532CAD 5,890,927NTR.TO holding increased by 102692CAD 5,890,9270CAD 102,692 CAD 48.4722 CAD 47.6273
2024-10-31 (Thursday)121,532CAD 5,788,235NTR.TO holding decreased by -36984CAD 5,788,2350CAD -36,984 CAD 47.6273 CAD 47.9316
2024-10-31 (Thursday)121,532CAD 5,788,235NTR.TO holding decreased by -36984CAD 5,788,2350CAD -36,984 CAD 47.6273 CAD 47.9316
2024-10-30 (Wednesday)121,532CAD 5,825,219NTR.TO holding increased by 23418CAD 5,825,2190CAD 23,418 CAD 47.9316 CAD 47.7389
2024-10-30 (Wednesday)121,532CAD 5,825,219NTR.TO holding increased by 23418CAD 5,825,2190CAD 23,418 CAD 47.9316 CAD 47.7389
2024-10-29 (Tuesday)121,532CAD 5,801,801NTR.TO holding decreased by -66979CAD 5,801,8010CAD -66,979 CAD 47.7389 CAD 48.29
2024-10-29 (Tuesday)121,532CAD 5,801,801NTR.TO holding decreased by -66979CAD 5,801,8010CAD -66,979 CAD 47.7389 CAD 48.29
2024-10-28 (Monday)121,532CAD 5,868,780NTR.TO holding increased by 31247CAD 5,868,7800CAD 31,247 CAD 48.29 CAD 48.0329
2024-10-28 (Monday)121,532CAD 5,868,780NTR.TO holding increased by 31247CAD 5,868,7800CAD 31,247 CAD 48.29 CAD 48.0329
2024-10-25 (Friday)121,532CAD 5,837,533NTR.TO holding increased by 27060CAD 5,837,5330CAD 27,060 CAD 48.0329 CAD 47.8102
2024-10-25 (Friday)121,532CAD 5,837,533NTR.TO holding increased by 27060CAD 5,837,5330CAD 27,060 CAD 48.0329 CAD 47.8102
2024-10-24 (Thursday)121,532CAD 5,810,473NTR.TO holding increased by 11449CAD 5,810,4730CAD 11,449 CAD 47.8102 CAD 47.716
2024-10-24 (Thursday)121,532CAD 5,810,473NTR.TO holding increased by 11449CAD 5,810,4730CAD 11,449 CAD 47.8102 CAD 47.716
2024-10-23 (Wednesday)121,532CAD 5,799,024NTR.TO holding decreased by -50904CAD 5,799,0240CAD -50,904 CAD 47.716 CAD 48.1349
2024-10-23 (Wednesday)121,532CAD 5,799,024NTR.TO holding decreased by -50904CAD 5,799,0240CAD -50,904 CAD 47.716 CAD 48.1349
2024-10-22 (Tuesday)121,532CAD 5,849,928NTR.TO holding increased by 99044CAD 5,849,9280CAD 99,044 CAD 48.1349 CAD 47.3199
2024-10-22 (Tuesday)121,532CAD 5,849,928NTR.TO holding increased by 99044CAD 5,849,9280CAD 99,044 CAD 48.1349 CAD 47.3199
2024-10-21 (Monday)121,532CAD 5,750,884NTR.TO holding decreased by -45325CAD 5,750,8840CAD -45,325 CAD 47.3199 CAD 47.6929
2024-10-21 (Monday)121,532CAD 5,750,884NTR.TO holding decreased by -45325CAD 5,750,8840CAD -45,325 CAD 47.3199 CAD 47.6929
2024-10-18 (Friday)121,532CAD 5,796,209CAD 5,796,209
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 NTR.TO by Blackrock for IE00BFYTYS33

Show aggregate share trades of NTR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY863 51.104* 49.39
2025-02-28BUY430 52.633* 49.35
2025-02-20BUY429 53.064* 49.03
2025-02-03SELL-2,130 50.949* 48.49 Profit of 103,289 on sale
2025-01-31SELL-427 51.794* 48.43 Profit of 20,680 on sale
2025-01-23SELL-427 53.816* 47.86 Profit of 20,438 on sale
2024-12-04SELL-431 48.040* 47.85 Profit of 20,624 on sale
2024-11-29SELL-862 46.709* 47.86 Profit of 41,256 on sale
2024-11-25BUY6,709 46.788* 48.08
2024-11-22SELL-410 46.936* 48.11 Profit of 19,727 on sale
2024-11-21SELL-410 46.926* 48.15 Profit of 19,741 on sale
2024-11-05SELL-408 50.561* 48.16 Profit of 19,648 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 NTR.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.