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 POW.TO

Stock NamePower Corporation Of Canada
TickerPOW.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7392391016

Show aggregate POW.TO holdings

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

DateNumber of POW.TO Shares HeldBase Market Value of POW.TO SharesLocal Market Value of POW.TO SharesChange in POW.TO Shares HeldChange in POW.TO Base ValueCurrent Price per POW.TO Share HeldPrevious Price per POW.TO Share Held
2025-03-10 (Monday)99,868CAD 3,388,101POW.TO holding decreased by -104463CAD 3,388,1010CAD -104,463 CAD 33.9258 CAD 34.9718
2025-03-07 (Friday)99,868POW.TO holding increased by 781CAD 3,492,564POW.TO holding increased by 21164CAD 3,492,564781CAD 21,164 CAD 34.9718 CAD 35.0339
2025-03-05 (Wednesday)99,087CAD 3,471,400POW.TO holding increased by 50507CAD 3,471,4000CAD 50,507 CAD 35.0339 CAD 34.5241
2025-03-04 (Tuesday)99,087CAD 3,420,893POW.TO holding increased by 30957CAD 3,420,8930CAD 30,957 CAD 34.5241 CAD 34.2117
2025-03-03 (Monday)99,087CAD 3,389,936POW.TO holding increased by 12634CAD 3,389,9360CAD 12,634 CAD 34.2117 CAD 34.0842
2025-02-28 (Friday)99,087POW.TO holding increased by 390CAD 3,377,302POW.TO holding increased by 51259CAD 3,377,302390CAD 51,259 CAD 34.0842 CAD 33.6995
2025-02-27 (Thursday)98,697CAD 3,326,043POW.TO holding increased by 28CAD 3,326,0430CAD 28 CAD 33.6995 CAD 33.6993
2025-02-26 (Wednesday)98,697CAD 3,326,015POW.TO holding increased by 18048CAD 3,326,0150CAD 18,048 CAD 33.6993 CAD 33.5164
2025-02-25 (Tuesday)98,697CAD 3,307,967POW.TO holding decreased by -26180CAD 3,307,9670CAD -26,180 CAD 33.5164 CAD 33.7816
2025-02-24 (Monday)98,697CAD 3,334,147POW.TO holding increased by 11240CAD 3,334,1470CAD 11,240 CAD 33.7816 CAD 33.6678
2025-02-21 (Friday)98,697CAD 3,322,907POW.TO holding decreased by -20432CAD 3,322,9070CAD -20,432 CAD 33.6678 CAD 33.8748
2025-02-20 (Thursday)98,697POW.TO holding increased by 388CAD 3,343,339POW.TO holding increased by 23626CAD 3,343,339388CAD 23,626 CAD 33.8748 CAD 33.7682
2025-02-19 (Wednesday)98,309CAD 3,319,713POW.TO holding decreased by -24809CAD 3,319,7130CAD -24,809 CAD 33.7682 CAD 34.0205
2025-02-18 (Tuesday)98,309CAD 3,344,522POW.TO holding increased by 44804CAD 3,344,5220CAD 44,804 CAD 34.0205 CAD 33.5648
2025-02-17 (Monday)98,309CAD 3,299,718POW.TO holding decreased by -4658CAD 3,299,7180CAD -4,658 CAD 33.5648 CAD 33.6121
2025-02-14 (Friday)98,309CAD 3,304,376POW.TO holding increased by 23147CAD 3,304,3760CAD 23,147 CAD 33.6121 CAD 33.3767
2025-02-13 (Thursday)98,309CAD 3,281,229POW.TO holding increased by 49765CAD 3,281,2290CAD 49,765 CAD 33.3767 CAD 32.8705
2025-02-12 (Wednesday)98,309CAD 3,231,464POW.TO holding increased by 40465CAD 3,231,4640CAD 40,465 CAD 32.8705 CAD 32.4589
2025-02-11 (Tuesday)98,309CAD 3,190,999POW.TO holding decreased by -33912CAD 3,190,9990CAD -33,912 CAD 32.4589 CAD 32.8038
2025-02-10 (Monday)98,309CAD 3,224,911POW.TO holding decreased by -62246CAD 3,224,9110CAD -62,246 CAD 32.8038 CAD 33.437
2025-02-07 (Friday)98,309CAD 3,287,157POW.TO holding increased by 76773CAD 3,287,1570CAD 76,773 CAD 33.437 CAD 32.6561
2025-02-06 (Thursday)98,309CAD 3,210,384POW.TO holding increased by 136529CAD 3,210,3840CAD 136,529 CAD 32.6561 CAD 31.2673
2025-02-05 (Wednesday)98,309CAD 3,073,855POW.TO holding increased by 68911CAD 3,073,8550CAD 68,911 CAD 31.2673 CAD 30.5663
2025-02-04 (Tuesday)98,309CAD 3,004,944POW.TO holding increased by 82691CAD 3,004,9440CAD 82,691 CAD 30.5663 CAD 29.7252
2025-02-03 (Monday)98,309POW.TO holding decreased by -1915CAD 2,922,253POW.TO holding decreased by -126162CAD 2,922,253-1,915CAD -126,162 CAD 29.7252 CAD 30.416
2025-01-31 (Friday)100,224POW.TO holding decreased by -385CAD 3,048,415POW.TO holding decreased by -14433CAD 3,048,415-385CAD -14,433 CAD 30.416 CAD 30.4431
2025-01-30 (Thursday)100,609CAD 3,062,848POW.TO holding increased by 3515CAD 3,062,8480CAD 3,515 CAD 30.4431 CAD 30.4081
2025-01-29 (Wednesday)100,609CAD 3,059,333POW.TO holding increased by 9537CAD 3,059,3330CAD 9,537 CAD 30.4081 CAD 30.3134
2025-01-28 (Tuesday)100,609CAD 3,049,796POW.TO holding increased by 7291CAD 3,049,7960CAD 7,291 CAD 30.3134 CAD 30.2409
2025-01-27 (Monday)100,609CAD 3,042,505POW.TO holding increased by 46CAD 3,042,5050CAD 46 CAD 30.2409 CAD 30.2404
2025-01-24 (Friday)100,609CAD 3,042,459POW.TO holding increased by 41784CAD 3,042,4590CAD 41,784 CAD 30.2404 CAD 29.8251
2025-01-23 (Thursday)100,609POW.TO holding decreased by -385CAD 3,000,675POW.TO holding decreased by -26862CAD 3,000,675-385CAD -26,862 CAD 29.8251 CAD 29.9774
2025-01-22 (Wednesday)100,994CAD 3,027,537CAD 3,027,537
2025-01-21 (Tuesday)100,994CAD 3,045,098CAD 3,045,098
2025-01-20 (Monday)100,994CAD 3,028,095CAD 3,028,095
2025-01-17 (Friday)100,994CAD 3,001,453CAD 3,001,453
2025-01-16 (Thursday)100,994CAD 3,027,820CAD 3,027,820
2025-01-15 (Wednesday)100,994CAD 2,996,405CAD 2,996,405
2025-01-14 (Tuesday)100,994CAD 2,950,671CAD 2,950,671
2025-01-13 (Monday)100,994CAD 2,960,875CAD 2,960,875
2025-01-10 (Friday)100,610CAD 2,990,156CAD 2,990,156
2025-01-09 (Thursday)100,610CAD 3,027,488CAD 3,027,488
2025-01-09 (Thursday)100,610CAD 3,027,488CAD 3,027,488
2025-01-09 (Thursday)100,610CAD 3,027,488CAD 3,027,488
2025-01-08 (Wednesday)100,610CAD 3,028,509CAD 3,028,509
2025-01-08 (Wednesday)100,610CAD 3,028,509CAD 3,028,509
2025-01-08 (Wednesday)100,610CAD 3,028,509CAD 3,028,509
2025-01-02 (Thursday)100,610CAD 3,074,979CAD 3,074,979
2024-12-30 (Monday)100,610CAD 3,164,496CAD 3,164,496
2024-12-06 (Friday)112,677CAD 3,778,347POW.TO holding decreased by -48071CAD 3,778,3470CAD -48,071 CAD 33.5325 CAD 33.9592
2024-12-05 (Thursday)112,677CAD 3,826,418POW.TO holding increased by 39676CAD 3,826,4180CAD 39,676 CAD 33.9592 CAD 33.6071
2024-12-04 (Wednesday)112,677POW.TO holding decreased by -389CAD 3,786,742POW.TO holding increased by 28995CAD 3,786,742-389CAD 28,995 CAD 33.6071 CAD 33.235
2024-12-03 (Tuesday)113,066CAD 3,757,747POW.TO holding decreased by -29721CAD 3,757,7470CAD -29,721 CAD 33.235 CAD 33.4979
2024-12-02 (Monday)113,066CAD 3,787,468POW.TO holding decreased by -20833CAD 3,787,4680CAD -20,833 CAD 33.4979 CAD 33.6821
2024-11-29 (Friday)113,066POW.TO holding decreased by -778CAD 3,808,301POW.TO holding decreased by -13991CAD 3,808,301-778CAD -13,991 CAD 33.6821 CAD 33.5748
2024-11-28 (Thursday)113,844CAD 3,822,292POW.TO holding decreased by -1321CAD 3,822,2920CAD -1,321 CAD 33.5748 CAD 33.5864
2024-11-27 (Wednesday)113,844CAD 3,823,613POW.TO holding increased by 22470CAD 3,823,6130CAD 22,470 CAD 33.5864 CAD 33.389
2024-11-26 (Tuesday)113,844CAD 3,801,143POW.TO holding increased by 23298CAD 3,801,1430CAD 23,298 CAD 33.389 CAD 33.1844
2024-11-26 (Tuesday)113,844CAD 3,801,143POW.TO holding increased by 23298CAD 3,801,1430CAD 23,298 CAD 33.389 CAD 33.1844
2024-11-25 (Monday)113,844POW.TO holding decreased by -11325CAD 3,777,845POW.TO holding decreased by -394007CAD 3,777,845-11,325CAD -394,007 CAD 33.1844 CAD 33.3298
2024-11-25 (Monday)113,844POW.TO holding decreased by -11325CAD 3,777,845POW.TO holding decreased by -394007CAD 3,777,845-11,325CAD -394,007 CAD 33.1844 CAD 33.3298
2024-11-22 (Friday)125,169POW.TO holding decreased by -430CAD 4,171,852POW.TO holding decreased by -22736CAD 4,171,852-430CAD -22,736 CAD 33.3298 CAD 33.3967
2024-11-21 (Thursday)125,599POW.TO holding decreased by -428CAD 4,194,588POW.TO holding increased by 14983CAD 4,194,588-428CAD 14,983 CAD 33.3967 CAD 33.1644
2024-11-20 (Wednesday)126,027CAD 4,179,605POW.TO holding increased by 20331CAD 4,179,6050CAD 20,331 CAD 33.1644 CAD 33.003
2024-11-19 (Tuesday)126,027CAD 4,159,274POW.TO holding increased by 59741CAD 4,159,2740CAD 59,741 CAD 33.003 CAD 32.529
2024-11-18 (Monday)126,027CAD 4,099,533POW.TO holding decreased by -137375CAD 4,099,5330CAD -137,375 CAD 32.529 CAD 33.619
2024-11-12 (Tuesday)126,027CAD 4,236,908POW.TO holding increased by 22890CAD 4,236,9080CAD 22,890 CAD 33.619 CAD 33.4374
2024-11-11 (Monday)126,027CAD 4,214,018POW.TO holding decreased by -9099CAD 4,214,0180CAD -9,099 CAD 33.4374 CAD 33.5096
2024-11-11 (Monday)126,027CAD 4,214,018POW.TO holding decreased by -9099CAD 4,214,0180CAD -9,099 CAD 33.4374 CAD 33.5096
2024-11-08 (Friday)126,027CAD 4,223,117POW.TO holding increased by 1160CAD 4,223,1170CAD 1,160 CAD 33.5096 CAD 33.5004
2024-11-08 (Friday)126,027CAD 4,223,117POW.TO holding increased by 1160CAD 4,223,1170CAD 1,160 CAD 33.5096 CAD 33.5004
2024-11-07 (Thursday)126,027CAD 4,221,957POW.TO holding increased by 43991CAD 4,221,9570CAD 43,991 CAD 33.5004 CAD 33.1514
2024-11-07 (Thursday)126,027CAD 4,221,957POW.TO holding increased by 43991CAD 4,221,9570CAD 43,991 CAD 33.5004 CAD 33.1514
2024-11-06 (Wednesday)126,027CAD 4,177,966POW.TO holding increased by 74867CAD 4,177,9660CAD 74,867 CAD 33.1514 CAD 32.5573
2024-11-06 (Wednesday)126,027CAD 4,177,966POW.TO holding increased by 74867CAD 4,177,9660CAD 74,867 CAD 33.1514 CAD 32.5573
2024-11-05 (Tuesday)126,027POW.TO holding decreased by -428CAD 4,103,099POW.TO holding increased by 19794CAD 4,103,099-428CAD 19,794 CAD 32.5573 CAD 32.2906
2024-11-05 (Tuesday)126,027POW.TO holding decreased by -428CAD 4,103,099POW.TO holding increased by 19794CAD 4,103,099-428CAD 19,794 CAD 32.5573 CAD 32.2906
2024-11-04 (Monday)126,455CAD 4,083,305POW.TO holding increased by 54144CAD 4,083,3050CAD 54,144 CAD 32.2906 CAD 31.8624
2024-11-04 (Monday)126,455CAD 4,083,305POW.TO holding increased by 54144CAD 4,083,3050CAD 54,144 CAD 32.2906 CAD 31.8624
2024-11-01 (Friday)126,455CAD 4,029,161POW.TO holding increased by 36705CAD 4,029,1610CAD 36,705 CAD 31.8624 CAD 31.5721
2024-11-01 (Friday)126,455CAD 4,029,161POW.TO holding increased by 36705CAD 4,029,1610CAD 36,705 CAD 31.8624 CAD 31.5721
2024-10-31 (Thursday)126,455CAD 3,992,456POW.TO holding decreased by -44396CAD 3,992,4560CAD -44,396 CAD 31.5721 CAD 31.9232
2024-10-31 (Thursday)126,455CAD 3,992,456POW.TO holding decreased by -44396CAD 3,992,4560CAD -44,396 CAD 31.5721 CAD 31.9232
2024-10-30 (Wednesday)126,455CAD 4,036,852POW.TO holding decreased by -38001CAD 4,036,8520CAD -38,001 CAD 31.9232 CAD 32.2237
2024-10-30 (Wednesday)126,455CAD 4,036,852POW.TO holding decreased by -38001CAD 4,036,8520CAD -38,001 CAD 31.9232 CAD 32.2237
2024-10-29 (Tuesday)126,455CAD 4,074,853POW.TO holding increased by 5664CAD 4,074,8530CAD 5,664 CAD 32.2237 CAD 32.1789
2024-10-29 (Tuesday)126,455CAD 4,074,853POW.TO holding increased by 5664CAD 4,074,8530CAD 5,664 CAD 32.2237 CAD 32.1789
2024-10-28 (Monday)126,455CAD 4,069,189POW.TO holding increased by 42657CAD 4,069,1890CAD 42,657 CAD 32.1789 CAD 31.8416
2024-10-28 (Monday)126,455CAD 4,069,189POW.TO holding increased by 42657CAD 4,069,1890CAD 42,657 CAD 32.1789 CAD 31.8416
2024-10-25 (Friday)126,455CAD 4,026,532POW.TO holding decreased by -20466CAD 4,026,5320CAD -20,466 CAD 31.8416 CAD 32.0035
2024-10-25 (Friday)126,455CAD 4,026,532POW.TO holding decreased by -20466CAD 4,026,5320CAD -20,466 CAD 31.8416 CAD 32.0035
2024-10-24 (Thursday)126,455CAD 4,046,998POW.TO holding decreased by -1498CAD 4,046,9980CAD -1,498 CAD 32.0035 CAD 32.0153
2024-10-24 (Thursday)126,455CAD 4,046,998POW.TO holding decreased by -1498CAD 4,046,9980CAD -1,498 CAD 32.0035 CAD 32.0153
2024-10-23 (Wednesday)126,455CAD 4,048,496POW.TO holding increased by 3986CAD 4,048,4960CAD 3,986 CAD 32.0153 CAD 31.9838
2024-10-23 (Wednesday)126,455CAD 4,048,496POW.TO holding increased by 3986CAD 4,048,4960CAD 3,986 CAD 32.0153 CAD 31.9838
2024-10-22 (Tuesday)126,455CAD 4,044,510POW.TO holding decreased by -17846CAD 4,044,5100CAD -17,846 CAD 31.9838 CAD 32.1249
2024-10-22 (Tuesday)126,455CAD 4,044,510POW.TO holding decreased by -17846CAD 4,044,5100CAD -17,846 CAD 31.9838 CAD 32.1249
2024-10-21 (Monday)126,455CAD 4,062,356POW.TO holding decreased by -3807CAD 4,062,3560CAD -3,807 CAD 32.1249 CAD 32.155
2024-10-18 (Friday)126,455CAD 4,066,163CAD 4,066,163
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 POW.TO by Blackrock for IE00BFYTYS33

Show aggregate share trades of POW.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY781 34.972* 32.67
2025-02-28BUY390 34.084* 32.58
2025-02-20BUY388 33.875* 32.48
2025-02-03SELL-1,915 29.725* 32.45 Profit of 62,134 on sale
2025-01-31SELL-385 30.416* 32.48 Profit of 12,506 on sale
2025-01-23SELL-385 29.825* 32.76 Profit of 12,611 on sale
2024-12-04SELL-389 33.607* 32.70 Profit of 12,719 on sale
2024-11-29SELL-778 33.682* 32.64 Profit of 25,395 on sale
2024-11-25SELL-11,325 33.184* 32.52 Profit of 368,298 on sale
2024-11-25SELL-11,325 33.184* 32.52 Profit of 368,298 on sale
2024-11-22SELL-430 33.330* 32.50 Profit of 13,974 on sale
2024-11-21SELL-428 33.397* 32.47 Profit of 13,898 on sale
2024-11-05SELL-428 32.557* 32.00 Profit of 13,694 on sale
2024-11-05SELL-428 32.557* 32.00 Profit of 13,694 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 POW.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.