Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for L.TO
| Stock Name | Loblaw Companies Limited |
| Ticker | L.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5394811015 |
Show aggregate L.TO holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc L.TO holdings
| Date | Number of L.TO Shares Held | Base Market Value of L.TO Shares | Local Market Value of L.TO Shares | Change in L.TO Shares Held | Change in L.TO Base Value | Current Price per L.TO Share Held | Previous Price per L.TO Share Held |
|---|
| 2025-03-10 (Monday) | 3,120 | CAD 416,908 | CAD 416,908 | 0 | CAD -1,532 | CAD 133.624 | CAD 134.115 |
| 2025-03-07 (Friday) | 3,120 | CAD 418,440 | CAD 418,440 | 14 | CAD 3,937 | CAD 134.115 | CAD 133.452 |
| 2025-03-06 (Thursday) | 3,106 | CAD 414,503 | CAD 414,503 | 12 | CAD 11,719 | CAD 133.452 | CAD 130.182 |
| 2025-03-05 (Wednesday) | 3,094 | CAD 402,784 | CAD 402,784 | 0 | CAD 9,654 | CAD 130.182 | CAD 127.062 |
| 2025-03-04 (Tuesday) | 3,094 | CAD 393,130 | CAD 393,130 | 0 | CAD -6,685 | CAD 127.062 | CAD 129.223 |
| 2025-03-03 (Monday) | 3,094 | CAD 399,815 | CAD 399,815 | -24 | CAD -10,197 | CAD 129.223 | CAD 131.498 |
| 2025-02-28 (Friday) | 3,118 | CAD 410,012 | CAD 410,012 | 0 | CAD 7,217 | CAD 131.498 | CAD 129.184 |
| 2025-02-27 (Thursday) | 3,118 | CAD 402,795 | CAD 402,795 | 0 | CAD -3,594 | CAD 129.184 | CAD 130.336 |
| 2025-02-26 (Wednesday) | 3,118 | CAD 406,389 | CAD 406,389 | 246 | CAD 32,182 | CAD 130.336 | CAD 130.295 |
| 2025-02-25 (Tuesday) | 2,872 | CAD 374,207 | CAD 374,207 | 0 | CAD 10,127 | CAD 130.295 | CAD 126.769 |
| 2025-02-24 (Monday) | 2,872 | CAD 364,080 | CAD 364,080 | 0 | CAD 8,424 | CAD 126.769 | CAD 123.836 |
| 2025-02-21 (Friday) | 2,872 | CAD 355,656 | CAD 355,656 | 0 | CAD 1,981 | CAD 123.836 | CAD 123.146 |
| 2025-02-20 (Thursday) | 2,872 | CAD 353,675 | CAD 353,675 | 0 | CAD -8,766 | CAD 123.146 | CAD 126.198 |
| 2025-02-19 (Wednesday) | 2,872 | CAD 362,441 | CAD 362,441 | 0 | CAD -48 | CAD 126.198 | CAD 126.215 |
| 2025-02-18 (Tuesday) | 2,872 | CAD 362,489 | CAD 362,489 | -189 | CAD -22,329 | CAD 126.215 | CAD 125.716 |
| 2025-02-17 (Monday) | 3,061 | CAD 384,818 | CAD 384,818 | 0 | CAD -543 | CAD 125.716 | CAD 125.894 |
| 2025-02-14 (Friday) | 3,061 | CAD 385,361 | CAD 385,361 | 0 | CAD -1,932 | CAD 125.894 | CAD 126.525 |
| 2025-02-13 (Thursday) | 3,061 | CAD 387,293 | CAD 387,293 | 24 | CAD 8,292 | CAD 126.525 | CAD 124.795 |
| 2025-02-12 (Wednesday) | 3,037 | CAD 379,001 | CAD 379,001 | 0 | CAD 1,113 | CAD 124.795 | CAD 124.428 |
| 2025-02-11 (Tuesday) | 3,037 | CAD 377,888 | CAD 377,888 | 0 | CAD 105 | CAD 124.428 | CAD 124.393 |
| 2025-02-10 (Monday) | 3,037 | CAD 377,783 | CAD 377,783 | 0 | CAD -969 | CAD 124.393 | CAD 124.713 |
| 2025-02-07 (Friday) | 3,037 | CAD 378,752 | CAD 378,752 | 0 | CAD -1,626 | CAD 124.713 | CAD 125.248 |
| 2025-02-06 (Thursday) | 3,037 | CAD 380,378 | CAD 380,378 | 0 | CAD -2,114 | CAD 125.248 | CAD 125.944 |
| 2025-02-05 (Wednesday) | 3,037 | CAD 382,492 | CAD 382,492 | 0 | CAD -294 | CAD 125.944 | CAD 126.041 |
| 2025-02-04 (Tuesday) | 3,037 | CAD 382,786 | CAD 382,786 | 0 | CAD 6,930 | CAD 126.041 | CAD 123.759 |
| 2025-02-03 (Monday) | 3,037 | CAD 375,856 | CAD 375,856 | 0 | CAD -5,759 | CAD 123.759 | CAD 125.655 |
| 2025-01-31 (Friday) | 3,037 | CAD 381,615 | CAD 381,615 | 0 | CAD -3,529 | CAD 125.655 | CAD 126.817 |
| 2025-01-30 (Thursday) | 3,037 | CAD 385,144 | CAD 385,144 | 0 | CAD -3,704 | CAD 126.817 | CAD 128.037 |
| 2025-01-29 (Wednesday) | 3,037 | CAD 388,848 | CAD 388,848 | 0 | CAD -436 | CAD 128.037 | CAD 128.18 |
| 2025-01-28 (Tuesday) | 3,037 | CAD 389,284 | CAD 389,284 | 0 | CAD 2 | CAD 128.18 | CAD 128.18 |
| 2025-01-27 (Monday) | 3,037 | CAD 389,282 | CAD 389,282 | 0 | CAD -6,099 | CAD 128.18 | CAD 130.188 |
| 2025-01-24 (Friday) | 3,037 | CAD 395,381 | CAD 395,381 | 0 | CAD 120 | CAD 130.188 | CAD 130.148 |
| 2025-01-23 (Thursday) | 3,037 | CAD 395,261 | CAD 395,261 | 0 | CAD 6,698 | CAD 130.148 | CAD 127.943 |
| 2025-01-22 (Wednesday) | 3,037 | CAD 388,563 | CAD 388,563 | | | | |
| 2025-01-21 (Tuesday) | 3,037 | CAD 382,606 | CAD 382,606 | | | | |
| 2025-01-20 (Monday) | 3,037 | CAD 383,715 | CAD 383,715 | | | | |
| 2025-01-17 (Friday) | 3,037 | CAD 382,453 | CAD 382,453 | | | | |
| 2025-01-16 (Thursday) | 3,037 | CAD 379,374 | CAD 379,374 | | | | |
| 2025-01-15 (Wednesday) | 3,037 | CAD 376,134 | CAD 376,134 | | | | |
| 2025-01-14 (Tuesday) | 3,037 | CAD 372,987 | CAD 372,987 | | | | |
| 2025-01-13 (Monday) | 3,037 | CAD 381,923 | CAD 381,923 | | | | |
| 2025-01-10 (Friday) | 3,002 | CAD 380,711 | CAD 380,711 | | | | |
| 2025-01-09 (Thursday) | 3,002 | CAD 384,791 | CAD 384,791 | | | | |
| 2025-01-09 (Thursday) | 3,002 | CAD 384,791 | CAD 384,791 | | | | |
| 2025-01-09 (Thursday) | 3,002 | CAD 384,791 | CAD 384,791 | | | | |
| 2025-01-08 (Wednesday) | 3,002 | CAD 383,909 | CAD 383,909 | | | | |
| 2025-01-08 (Wednesday) | 3,002 | CAD 383,909 | CAD 383,909 | | | | |
| 2025-01-08 (Wednesday) | 3,002 | CAD 383,909 | CAD 383,909 | | | | |
| 2025-01-02 (Thursday) | 2,960 | CAD 390,398 | CAD 390,398 | | | | |
| 2024-12-30 (Monday) | 2,960 | CAD 388,782 | CAD 388,782 | | | | |
| 2024-12-26 (Thursday) | 2,960 | CAD 392,414 | CAD 392,414 | | | | |
| 2024-12-24 (Tuesday) | 2,960 | CAD 393,260 | CAD 393,260 | | | | |
| 2024-12-23 (Monday) | 2,960 | CAD 394,146 | CAD 394,146 | | | | |
| 2024-12-20 (Friday) | 2,960 | CAD 392,689 | CAD 392,689 | | | | |
| 2024-12-19 (Thursday) | 2,939 | CAD 391,048 | CAD 391,048 | | | | |
| 2024-12-18 (Wednesday) | 2,904 | CAD 387,031 | CAD 387,031 | | | | |
| 2024-12-06 (Friday) | 2,750 | CAD 372,884 | CAD 372,884 | 0 | CAD -4,841 | CAD 135.594 | CAD 137.355 |
| 2024-12-05 (Thursday) | 2,750 | CAD 377,725 | CAD 377,725 | 0 | CAD 12,446 | CAD 137.355 | CAD 132.829 |
| 2024-12-04 (Wednesday) | 2,750 | CAD 365,279 | CAD 365,279 | -35 | CAD -3,632 | CAD 132.829 | CAD 132.464 |
| 2024-12-03 (Tuesday) | 2,785 | CAD 368,911 | CAD 368,911 | -154 | CAD -15,519 | CAD 132.464 | CAD 130.803 |
| 2024-12-02 (Monday) | 2,939 | CAD 384,430 | CAD 384,430 | 0 | CAD 3,031 | CAD 130.803 | CAD 129.772 |
| 2024-11-29 (Friday) | 2,939 | CAD 381,399 | CAD 381,399 | 0 | CAD -280 | CAD 129.772 | CAD 129.867 |
| 2024-11-28 (Thursday) | 2,939 | CAD 381,679 | CAD 381,679 | 0 | CAD 2,908 | CAD 129.867 | CAD 128.878 |
| 2024-11-27 (Wednesday) | 2,939 | CAD 378,771 | CAD 378,771 | 0 | CAD 5,357 | CAD 128.878 | CAD 127.055 |
| 2024-11-26 (Tuesday) | 2,939 | CAD 373,414 | CAD 373,414 | 0 | CAD -1,995 | CAD 127.055 | CAD 127.734 |
| 2024-11-26 (Tuesday) | 2,939 | CAD 373,414 | CAD 373,414 | 0 | CAD -1,995 | CAD 127.055 | CAD 127.734 |
| 2024-11-25 (Monday) | 2,939 | CAD 375,409 | CAD 375,409 | 0 | CAD 552 | CAD 127.734 | CAD 127.546 |
| 2024-11-25 (Monday) | 2,939 | CAD 375,409 | CAD 375,409 | 0 | CAD 552 | CAD 127.734 | CAD 127.546 |
| 2024-11-22 (Friday) | 2,939 | CAD 374,857 | CAD 374,857 | 0 | CAD -517 | CAD 127.546 | CAD 127.722 |
| 2024-11-21 (Thursday) | 2,939 | CAD 375,374 | CAD 375,374 | 0 | CAD 3,414 | CAD 127.722 | CAD 126.56 |
| 2024-11-20 (Wednesday) | 2,939 | CAD 371,960 | CAD 371,960 | 0 | CAD 3,573 | CAD 126.56 | CAD 125.344 |
| 2024-11-19 (Tuesday) | 2,939 | CAD 368,387 | CAD 368,387 | -6 | CAD -4,701 | CAD 125.344 | CAD 126.685 |
| 2024-11-18 (Monday) | 2,945 | CAD 373,088 | CAD 373,088 | -7 | CAD -23,695 | CAD 126.685 | CAD 134.412 |
| 2024-11-12 (Tuesday) | 2,952 | CAD 396,783 | CAD 396,783 | 21 | CAD 5,436 | CAD 134.412 | CAD 133.52 |
| 2024-11-11 (Monday) | 2,931 | CAD 391,347 | CAD 391,347 | 0 | CAD 0 | CAD 133.52 | CAD 133.52 |
| 2024-11-11 (Monday) | 2,931 | CAD 391,347 | CAD 391,347 | 0 | CAD 0 | CAD 133.52 | CAD 133.52 |
| 2024-11-08 (Friday) | 2,931 | CAD 391,243 | CAD 391,243 | 0 | CAD -1,600 | CAD 133.484 | CAD 134.03 |
| 2024-11-08 (Friday) | 2,931 | CAD 391,243 | CAD 391,243 | 0 | CAD -1,600 | CAD 133.484 | CAD 134.03 |
| 2024-11-07 (Thursday) | 2,931 | CAD 392,843 | CAD 392,843 | 0 | CAD 5,924 | CAD 134.03 | CAD 132.009 |
| 2024-11-07 (Thursday) | 2,931 | CAD 392,843 | CAD 392,843 | 0 | CAD 5,924 | CAD 134.03 | CAD 132.009 |
| 2024-11-06 (Wednesday) | 2,931 | CAD 386,919 | CAD 386,919 | 0 | CAD 4,434 | CAD 132.009 | CAD 130.496 |
| 2024-11-06 (Wednesday) | 2,931 | CAD 386,919 | CAD 386,919 | 0 | CAD 4,434 | CAD 132.009 | CAD 130.496 |
| 2024-11-05 (Tuesday) | 2,931 | CAD 382,485 | CAD 382,485 | 0 | CAD 6,928 | CAD 130.496 | CAD 128.133 |
| 2024-11-05 (Tuesday) | 2,931 | CAD 382,485 | CAD 382,485 | 0 | CAD 6,928 | CAD 130.496 | CAD 128.133 |
| 2024-11-04 (Monday) | 2,931 | CAD 375,557 | CAD 375,557 | 0 | CAD 2,149 | CAD 128.133 | CAD 127.4 |
| 2024-11-04 (Monday) | 2,931 | CAD 375,557 | CAD 375,557 | 0 | CAD 2,149 | CAD 128.133 | CAD 127.4 |
| 2024-11-01 (Friday) | 2,931 | CAD 373,408 | CAD 373,408 | -56 | CAD -3,816 | CAD 127.4 | CAD 126.289 |
| 2024-11-01 (Friday) | 2,931 | CAD 373,408 | CAD 373,408 | -56 | CAD -3,816 | CAD 127.4 | CAD 126.289 |
| 2024-10-31 (Thursday) | 2,987 | CAD 377,224 | CAD 377,224 | 0 | CAD -7,823 | CAD 126.289 | CAD 128.908 |
| 2024-10-31 (Thursday) | 2,987 | CAD 377,224 | CAD 377,224 | 0 | CAD -7,823 | CAD 126.289 | CAD 128.908 |
| 2024-10-30 (Wednesday) | 2,987 | CAD 385,047 | CAD 385,047 | 0 | CAD 6,717 | CAD 128.908 | CAD 126.659 |
| 2024-10-29 (Tuesday) | 2,987 | CAD 378,330 | CAD 378,330 | 0 | CAD 258 | CAD 126.659 | CAD 126.572 |
| 2024-10-29 (Tuesday) | 2,987 | CAD 378,330 | CAD 378,330 | 0 | CAD 258 | CAD 126.659 | CAD 126.572 |
| 2024-10-28 (Monday) | 2,987 | CAD 378,072 | CAD 378,072 | 0 | CAD 5,384 | CAD 126.572 | CAD 124.77 |
| 2024-10-28 (Monday) | 2,987 | CAD 378,072 | CAD 378,072 | 0 | CAD 5,384 | CAD 126.572 | CAD 124.77 |
| 2024-10-25 (Friday) | 2,987 | CAD 372,688 | CAD 372,688 | 0 | CAD -3,478 | CAD 124.77 | CAD 125.934 |
| 2024-10-25 (Friday) | 2,987 | CAD 372,688 | CAD 372,688 | 0 | CAD -3,478 | CAD 124.77 | CAD 125.934 |
| 2024-10-24 (Thursday) | 2,987 | CAD 376,166 | CAD 376,166 | 0 | CAD 636 | CAD 125.934 | CAD 125.721 |
| 2024-10-24 (Thursday) | 2,987 | CAD 376,166 | CAD 376,166 | 0 | CAD 636 | CAD 125.934 | CAD 125.721 |
| 2024-10-23 (Wednesday) | 2,987 | CAD 375,530 | CAD 375,530 | 0 | CAD -755 | CAD 125.721 | CAD 125.974 |
| 2024-10-23 (Wednesday) | 2,987 | CAD 375,530 | CAD 375,530 | 0 | CAD -755 | CAD 125.721 | CAD 125.974 |
| 2024-10-22 (Tuesday) | 2,987 | CAD 376,285 | CAD 376,285 | 0 | CAD 921 | CAD 125.974 | CAD 125.666 |
| 2024-10-22 (Tuesday) | 2,987 | CAD 376,285 | CAD 376,285 | 0 | CAD 921 | CAD 125.974 | CAD 125.666 |
| 2024-10-21 (Monday) | 2,987 | CAD 375,364 | CAD 375,364 | 0 | CAD -8,110 | CAD 125.666 | CAD 128.381 |
| 2024-10-18 (Friday) | 2,987 | CAD 383,474 | CAD 383,474 | | | | |
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 L.TO by Blackrock for IE00BG11HV38
Show aggregate share trades of L.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 14 | | | 134.115* | | 128.21 |
| 2025-03-06 | BUY | 12 | | | 133.452* | | 128.14 |
| 2025-03-03 | SELL | -24 | | | 129.223* | | 128.12 Profit of 3,075 on sale |
| 2025-02-26 | BUY | 246 | | | 130.336* | | 128.02 |
| 2025-02-18 | SELL | -189 | | | 126.215* | | 128.20 Profit of 24,230 on sale |
| 2025-02-13 | BUY | 24 | | | 126.525* | | 128.31 |
| 2024-12-04 | SELL | -35 | | | 132.829* | | 128.47 Profit of 4,496 on sale |
| 2024-12-03 | SELL | -154 | | | 132.464* | | 128.38 Profit of 19,770 on sale |
| 2024-11-19 | SELL | -6 | | | 125.344* | | 128.52 Profit of 771 on sale |
| 2024-11-18 | SELL | -7 | | | 126.685* | | 128.58 Profit of 900 on sale |
| 2024-11-12 | BUY | 21 | | | 134.412* | | 128.38 |
| 2024-11-01 | SELL | -56 | | | 127.400* | | 126.15 Profit of 7,064 on sale |
| 2024-11-01 | SELL | -56 | | | 127.400* | | 126.15 Profit of 7,064 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 L.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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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.