Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for CTC.A.TO

Stock Name
Ticker()

Show aggregate CTC.A.TO holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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)684CAD 69,203CTC.A.TO holding decreased by -421CAD 69,2030CAD -421 CAD 101.174 CAD 101.789
2025-03-07 (Friday)684CTC.A.TO holding increased by 2CAD 69,624CTC.A.TO holding increased by 652CAD 69,6242CAD 652 CAD 101.789 CAD 101.132
2025-03-06 (Thursday)682CTC.A.TO holding increased by 2CAD 68,972CTC.A.TO holding increased by 1130CAD 68,9722CAD 1,130 CAD 101.132 CAD 99.7676
2025-03-05 (Wednesday)680CAD 67,842CTC.A.TO holding increased by 1221CAD 67,8420CAD 1,221 CAD 99.7676 CAD 97.9721
2025-03-04 (Tuesday)680CAD 66,621CTC.A.TO holding decreased by -111CAD 66,6210CAD -111 CAD 97.9721 CAD 98.1353
2025-03-03 (Monday)680CTC.A.TO holding decreased by -4CAD 66,732CTC.A.TO holding decreased by -1039CAD 66,732-4CAD -1,039 CAD 98.1353 CAD 99.0804
2025-02-28 (Friday)684CAD 67,771CTC.A.TO holding decreased by -228CAD 67,7710CAD -228 CAD 99.0804 CAD 99.4137
2025-02-27 (Thursday)684CAD 67,999CTC.A.TO holding decreased by -1643CAD 67,9990CAD -1,643 CAD 99.4137 CAD 101.816
2025-02-26 (Wednesday)684CTC.A.TO holding increased by 41CAD 69,642CTC.A.TO holding increased by 3968CAD 69,64241CAD 3,968 CAD 101.816 CAD 102.137
2025-02-25 (Tuesday)643CAD 65,674CTC.A.TO holding increased by 1354CAD 65,6740CAD 1,354 CAD 102.137 CAD 100.031
2025-02-24 (Monday)643CAD 64,320CTC.A.TO holding increased by 122CAD 64,3200CAD 122 CAD 100.031 CAD 99.8414
2025-02-21 (Friday)643CAD 64,198CTC.A.TO holding decreased by -1468CAD 64,1980CAD -1,468 CAD 99.8414 CAD 102.124
2025-02-20 (Thursday)643CAD 65,666CTC.A.TO holding increased by 62CAD 65,6660CAD 62 CAD 102.124 CAD 102.028
2025-02-19 (Wednesday)643CAD 65,604CTC.A.TO holding increased by 2158CAD 65,6040CAD 2,158 CAD 102.028 CAD 98.6719
2025-02-18 (Tuesday)643CTC.A.TO holding decreased by -27CAD 63,446CTC.A.TO holding decreased by -4553CAD 63,446-27CAD -4,553 CAD 98.6719 CAD 101.491
2025-02-17 (Monday)670CAD 67,999CTC.A.TO holding decreased by -96CAD 67,9990CAD -96 CAD 101.491 CAD 101.634
2025-02-14 (Friday)670CAD 68,095CTC.A.TO holding decreased by -264CAD 68,0950CAD -264 CAD 101.634 CAD 102.028
2025-02-13 (Thursday)670CTC.A.TO holding increased by 4CAD 68,359CTC.A.TO holding decreased by -4971CAD 68,3594CAD -4,971 CAD 102.028 CAD 110.105
2025-02-12 (Wednesday)666CAD 73,330CTC.A.TO holding decreased by -429CAD 73,3300CAD -429 CAD 110.105 CAD 110.749
2025-02-11 (Tuesday)666CAD 73,759CTC.A.TO holding increased by 539CAD 73,7590CAD 539 CAD 110.749 CAD 109.94
2025-02-10 (Monday)666CAD 73,220CTC.A.TO holding increased by 819CAD 73,2200CAD 819 CAD 109.94 CAD 108.71
2025-02-07 (Friday)666CAD 72,401CTC.A.TO holding decreased by -914CAD 72,4010CAD -914 CAD 108.71 CAD 110.083
2025-02-06 (Thursday)666CAD 73,315CTC.A.TO holding decreased by -1324CAD 73,3150CAD -1,324 CAD 110.083 CAD 112.071
2025-02-05 (Wednesday)666CAD 74,639CTC.A.TO holding increased by 210CAD 74,6390CAD 210 CAD 112.071 CAD 111.755
2025-02-04 (Tuesday)666CAD 74,429CTC.A.TO holding increased by 2027CAD 74,4290CAD 2,027 CAD 111.755 CAD 108.712
2025-02-03 (Monday)666CAD 72,402CTC.A.TO holding decreased by -2841CAD 72,4020CAD -2,841 CAD 108.712 CAD 112.977
2025-01-31 (Friday)666CAD 75,243CTC.A.TO holding decreased by -1421CAD 75,2430CAD -1,421 CAD 112.977 CAD 115.111
2025-01-30 (Thursday)666CAD 76,664CTC.A.TO holding increased by 664CAD 76,6640CAD 664 CAD 115.111 CAD 114.114
2025-01-29 (Wednesday)666CAD 76,000CTC.A.TO holding decreased by -1465CAD 76,0000CAD -1,465 CAD 114.114 CAD 116.314
2025-01-28 (Tuesday)666CAD 77,465CTC.A.TO holding decreased by -763CAD 77,4650CAD -763 CAD 116.314 CAD 117.459
2025-01-27 (Monday)666CAD 78,228CTC.A.TO holding increased by 340CAD 78,2280CAD 340 CAD 117.459 CAD 116.949
2025-01-24 (Friday)666CAD 77,888CTC.A.TO holding increased by 680CAD 77,8880CAD 680 CAD 116.949 CAD 115.928
2025-01-23 (Thursday)666CAD 77,208CTC.A.TO holding increased by 3268CAD 77,2080CAD 3,268 CAD 115.928 CAD 111.021
2025-01-22 (Wednesday)666CAD 73,940CAD 73,940
2025-01-21 (Tuesday)666CAD 75,241CAD 75,241
2025-01-20 (Monday)666CAD 74,868CAD 74,868
2025-01-17 (Friday)666CAD 74,450CAD 74,450
2025-01-16 (Thursday)666CAD 74,980CAD 74,980
2025-01-15 (Wednesday)666CAD 75,189CAD 75,189
2025-01-14 (Tuesday)666CAD 75,243CAD 75,243
2025-01-13 (Monday)666CAD 74,319CAD 74,319
2025-01-10 (Friday)661CAD 72,078CAD 72,078
2025-01-09 (Thursday)661CAD 72,575CAD 72,575
2025-01-09 (Thursday)661CAD 72,575CAD 72,575
2025-01-09 (Thursday)661CAD 72,575CAD 72,575
2025-01-08 (Wednesday)661CAD 72,059CAD 72,059
2025-01-08 (Wednesday)661CAD 72,059CAD 72,059
2025-01-08 (Wednesday)661CAD 72,059CAD 72,059
2025-01-02 (Thursday)655CAD 69,808CAD 69,808
2024-12-30 (Monday)655CAD 69,158CAD 69,158
2024-12-26 (Thursday)655CAD 69,129CAD 69,129
2024-12-24 (Tuesday)655CAD 69,278CAD 69,278
2024-12-23 (Monday)655CAD 69,738CAD 69,738
2024-12-20 (Friday)655CAD 70,011CAD 70,011
2024-12-19 (Thursday)652CAD 68,660CAD 68,660
2024-12-18 (Wednesday)647CAD 68,898CAD 68,898
2024-12-06 (Friday)625CAD 68,107CTC.A.TO holding decreased by -1632CAD 68,1070CAD -1,632 CAD 108.971 CAD 111.582
2024-12-05 (Thursday)625CAD 69,739CTC.A.TO holding increased by 265CAD 69,7390CAD 265 CAD 111.582 CAD 111.158
2024-12-04 (Wednesday)625CTC.A.TO holding decreased by -5CAD 69,474CTC.A.TO holding decreased by -582CAD 69,474-5CAD -582 CAD 111.158 CAD 111.2
2024-12-03 (Tuesday)630CTC.A.TO holding decreased by -22CAD 70,056CTC.A.TO holding decreased by -1971CAD 70,056-22CAD -1,971 CAD 111.2 CAD 110.471
2024-12-02 (Monday)652CAD 72,027CTC.A.TO holding increased by 142CAD 72,0270CAD 142 CAD 110.471 CAD 110.253
2024-11-29 (Friday)652CAD 71,885CTC.A.TO holding increased by 712CAD 71,8850CAD 712 CAD 110.253 CAD 109.161
2024-11-28 (Thursday)652CAD 71,173CTC.A.TO holding decreased by -63CAD 71,1730CAD -63 CAD 109.161 CAD 109.258
2024-11-27 (Wednesday)652CAD 71,236CTC.A.TO holding increased by 515CAD 71,2360CAD 515 CAD 109.258 CAD 108.468
2024-11-26 (Tuesday)652CAD 70,721CTC.A.TO holding decreased by -927CAD 70,7210CAD -927 CAD 108.468 CAD 109.89
2024-11-26 (Tuesday)652CAD 70,721CTC.A.TO holding decreased by -927CAD 70,7210CAD -927 CAD 108.468 CAD 109.89
2024-11-25 (Monday)652CAD 71,648CTC.A.TO holding increased by 1609CAD 71,6480CAD 1,609 CAD 109.89 CAD 107.422
2024-11-22 (Friday)652CAD 70,039CTC.A.TO holding decreased by -324CAD 70,0390CAD -324 CAD 107.422 CAD 107.919
2024-11-21 (Thursday)652CAD 70,363CTC.A.TO holding decreased by -144CAD 70,3630CAD -144 CAD 107.919 CAD 108.14
2024-11-20 (Wednesday)652CAD 70,507CTC.A.TO holding decreased by -461CAD 70,5070CAD -461 CAD 108.14 CAD 108.847
2024-11-19 (Tuesday)652CTC.A.TO holding decreased by -1CAD 70,968CTC.A.TO holding increased by 221CAD 70,968-1CAD 221 CAD 108.847 CAD 108.341
2024-11-18 (Monday)653CTC.A.TO holding decreased by -1CAD 70,747CTC.A.TO holding decreased by -594CAD 70,747-1CAD -594 CAD 108.341 CAD 109.084
2024-11-12 (Tuesday)654CTC.A.TO holding increased by 3CAD 71,341CTC.A.TO holding increased by 435CAD 71,3413CAD 435 CAD 109.084 CAD 108.919
2024-11-11 (Monday)651CAD 70,906CAD 70,9060CAD 0 CAD 108.919 CAD 108.919
2024-11-11 (Monday)651CAD 70,906CAD 70,9060CAD 0 CAD 108.919 CAD 108.919
2024-11-08 (Friday)651CAD 72,138CTC.A.TO holding increased by 462CAD 72,1380CAD 462 CAD 110.811 CAD 110.101
2024-11-07 (Thursday)651CAD 71,676CTC.A.TO holding increased by 1652CAD 71,6760CAD 1,652 CAD 110.101 CAD 107.564
2024-11-07 (Thursday)651CAD 71,676CTC.A.TO holding increased by 1652CAD 71,6760CAD 1,652 CAD 110.101 CAD 107.564
2024-11-06 (Wednesday)651CAD 70,024CTC.A.TO holding decreased by -619CAD 70,0240CAD -619 CAD 107.564 CAD 108.515
2024-11-06 (Wednesday)651CAD 70,024CTC.A.TO holding decreased by -619CAD 70,0240CAD -619 CAD 107.564 CAD 108.515
2024-11-05 (Tuesday)651CAD 70,643CTC.A.TO holding increased by 338CAD 70,6430CAD 338 CAD 108.515 CAD 107.995
2024-11-05 (Tuesday)651CAD 70,643CTC.A.TO holding increased by 338CAD 70,6430CAD 338 CAD 108.515 CAD 107.995
2024-11-04 (Monday)651CAD 70,305CTC.A.TO holding increased by 130CAD 70,3050CAD 130 CAD 107.995 CAD 107.796
2024-11-04 (Monday)651CAD 70,305CTC.A.TO holding increased by 130CAD 70,3050CAD 130 CAD 107.995 CAD 107.796
2024-11-01 (Friday)651CTC.A.TO holding decreased by -8CAD 70,175CTC.A.TO holding increased by 127CAD 70,175-8CAD 127 CAD 107.796 CAD 106.294
2024-11-01 (Friday)651CTC.A.TO holding decreased by -8CAD 70,175CTC.A.TO holding increased by 127CAD 70,175-8CAD 127 CAD 107.796 CAD 106.294
2024-10-31 (Thursday)659CAD 70,048CTC.A.TO holding decreased by -2017CAD 70,0480CAD -2,017 CAD 106.294 CAD 109.355
2024-10-31 (Thursday)659CAD 70,048CTC.A.TO holding decreased by -2017CAD 70,0480CAD -2,017 CAD 106.294 CAD 109.355
2024-10-30 (Wednesday)659CAD 72,065CTC.A.TO holding decreased by -572CAD 72,0650CAD -572 CAD 109.355 CAD 110.223
2024-10-30 (Wednesday)659CAD 72,065CTC.A.TO holding decreased by -572CAD 72,0650CAD -572 CAD 109.355 CAD 110.223
2024-10-29 (Tuesday)659CAD 72,637CTC.A.TO holding decreased by -2304CAD 72,6370CAD -2,304 CAD 110.223 CAD 113.719
2024-10-29 (Tuesday)659CAD 72,637CTC.A.TO holding decreased by -2304CAD 72,6370CAD -2,304 CAD 110.223 CAD 113.719
2024-10-28 (Monday)659CAD 74,941CTC.A.TO holding increased by 360CAD 74,9410CAD 360 CAD 113.719 CAD 113.173
2024-10-28 (Monday)659CAD 74,941CTC.A.TO holding increased by 360CAD 74,9410CAD 360 CAD 113.719 CAD 113.173
2024-10-25 (Friday)659CAD 74,581CTC.A.TO holding decreased by -682CAD 74,5810CAD -682 CAD 113.173 CAD 114.208
2024-10-25 (Friday)659CAD 74,581CTC.A.TO holding decreased by -682CAD 74,5810CAD -682 CAD 113.173 CAD 114.208
2024-10-24 (Thursday)659CAD 75,263CTC.A.TO holding decreased by -6CAD 75,2630CAD -6 CAD 114.208 CAD 114.217
2024-10-24 (Thursday)659CAD 75,263CTC.A.TO holding decreased by -6CAD 75,2630CAD -6 CAD 114.208 CAD 114.217
2024-10-23 (Wednesday)659CAD 75,269CTC.A.TO holding decreased by -371CAD 75,2690CAD -371 CAD 114.217 CAD 114.78
2024-10-23 (Wednesday)659CAD 75,269CTC.A.TO holding decreased by -371CAD 75,2690CAD -371 CAD 114.217 CAD 114.78
2024-10-22 (Tuesday)659CAD 75,640CTC.A.TO holding decreased by -452CAD 75,6400CAD -452 CAD 114.78 CAD 115.466
2024-10-22 (Tuesday)659CAD 75,640CTC.A.TO holding decreased by -452CAD 75,6400CAD -452 CAD 114.78 CAD 115.466
2024-10-21 (Monday)659CAD 76,092CTC.A.TO holding decreased by -152CAD 76,0920CAD -152 CAD 115.466 CAD 115.697
2024-10-21 (Monday)659CAD 76,092CTC.A.TO holding decreased by -152CAD 76,0920CAD -152 CAD 115.466 CAD 115.697
2024-10-18 (Friday)659CAD 76,244CAD 76,244
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 IE00BG11HV38

Show aggregate share trades of CTC.A.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2 101.789* 108.76
2025-03-06BUY2 101.132* 108.86
2025-03-03SELL-4 98.135* 109.28 Profit of 437 on sale
2025-02-26BUY41 101.816* 109.66
2025-02-18SELL-27 98.672* 110.48 Profit of 2,983 on sale
2025-02-13BUY4 102.028* 110.91
2024-12-04SELL-5 111.158* 110.31 Profit of 552 on sale
2024-12-03SELL-22 111.200* 110.29 Profit of 2,426 on sale
2024-11-19SELL-1 108.847* 110.75 Profit of 111 on sale
2024-11-18SELL-1 108.341* 110.83 Profit of 111 on sale
2024-11-12BUY3 109.084* 110.88
2024-11-01SELL-8 107.796* 112.38 Profit of 899 on sale
2024-11-01SELL-8 107.796* 112.38 Profit of 899 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.