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 NA.TO
| Stock Name | National Bank of Canada |
| Ticker | NA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6330671034 |
Show aggregate NA.TO holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc NA.TO holdings
| Date | Number of NA.TO Shares Held | Base Market Value of NA.TO Shares | Local Market Value of NA.TO Shares | Change in NA.TO Shares Held | Change in NA.TO Base Value | Current Price per NA.TO Share Held | Previous Price per NA.TO Share Held |
|---|
| 2025-03-10 (Monday) | 157,203 | CAD 12,727,435 | CAD 12,727,435 | 0 | CAD -124,181 | CAD 80.9618 | CAD 81.7517 |
| 2025-03-07 (Friday) | 157,203 | CAD 12,851,616 | CAD 12,851,616 | 572 | CAD 128,606 | CAD 81.7517 | CAD 81.2292 |
| 2025-03-06 (Thursday) | 156,631 | CAD 12,723,010 | CAD 12,723,010 | 544 | CAD 113,544 | CAD 81.2292 | CAD 80.7849 |
| 2025-03-05 (Wednesday) | 156,087 | CAD 12,609,466 | CAD 12,609,466 | 0 | CAD -45,422 | CAD 80.7849 | CAD 81.0759 |
| 2025-03-04 (Tuesday) | 156,087 | CAD 12,654,888 | CAD 12,654,888 | 0 | CAD -202,523 | CAD 81.0759 | CAD 82.3734 |
| 2025-03-03 (Monday) | 156,087 | CAD 12,857,411 | CAD 12,857,411 | -1,088 | CAD -280,239 | CAD 82.3734 | CAD 83.5861 |
| 2025-02-28 (Friday) | 157,175 | CAD 13,137,650 | CAD 13,137,650 | 19,800 | CAD 1,710,602 | CAD 83.5861 | CAD 83.1814 |
| 2025-02-27 (Thursday) | 137,375 | CAD 11,427,048 | CAD 11,427,048 | 0 | CAD -107,760 | CAD 83.1814 | CAD 83.9658 |
| 2025-02-26 (Wednesday) | 137,375 | CAD 11,534,808 | CAD 11,534,808 | 9,758 | CAD 157,348 | CAD 83.9658 | CAD 89.1532 |
| 2025-02-25 (Tuesday) | 127,617 | CAD 11,377,460 | CAD 11,377,460 | 0 | CAD 171,256 | CAD 89.1532 | CAD 87.8112 |
| 2025-02-24 (Monday) | 127,617 | CAD 11,206,204 | CAD 11,206,204 | 0 | CAD 26,295 | CAD 87.8112 | CAD 87.6052 |
| 2025-02-21 (Friday) | 127,617 | CAD 11,179,909 | CAD 11,179,909 | 0 | CAD 75,193 | CAD 87.6052 | CAD 87.016 |
| 2025-02-20 (Thursday) | 127,617 | CAD 11,104,716 | CAD 11,104,716 | 0 | CAD -22,341 | CAD 87.016 | CAD 87.191 |
| 2025-02-19 (Wednesday) | 127,617 | CAD 11,127,057 | CAD 11,127,057 | 0 | CAD -120,436 | CAD 87.191 | CAD 88.1348 |
| 2025-02-18 (Tuesday) | 127,617 | CAD 11,247,493 | CAD 11,247,493 | -6,723 | CAD -705,098 | CAD 88.1348 | CAD 88.9727 |
| 2025-02-17 (Monday) | 134,340 | CAD 11,952,591 | CAD 11,952,591 | 0 | CAD -16,873 | CAD 88.9727 | CAD 89.0983 |
| 2025-02-14 (Friday) | 134,340 | CAD 11,969,464 | CAD 11,969,464 | 0 | CAD 6,616 | CAD 89.0983 | CAD 89.049 |
| 2025-02-13 (Thursday) | 134,340 | CAD 11,962,848 | CAD 11,962,848 | 948 | CAD 159,072 | CAD 89.049 | CAD 88.4894 |
| 2025-02-12 (Wednesday) | 133,392 | CAD 11,803,776 | CAD 11,803,776 | 0 | CAD 111,765 | CAD 88.4894 | CAD 87.6515 |
| 2025-02-11 (Tuesday) | 133,392 | CAD 11,692,011 | CAD 11,692,011 | 0 | CAD 26,091 | CAD 87.6515 | CAD 87.4559 |
| 2025-02-10 (Monday) | 133,392 | CAD 11,665,920 | CAD 11,665,920 | 0 | CAD -7,103 | CAD 87.4559 | CAD 87.5092 |
| 2025-02-07 (Friday) | 133,392 | CAD 11,673,023 | CAD 11,673,023 | 0 | CAD -107,981 | CAD 87.5092 | CAD 88.3187 |
| 2025-02-06 (Thursday) | 133,392 | CAD 11,781,004 | CAD 11,781,004 | 0 | CAD -34,876 | CAD 88.3187 | CAD 88.5801 |
| 2025-02-05 (Wednesday) | 133,392 | CAD 11,815,880 | CAD 11,815,880 | 0 | CAD 93,172 | CAD 88.5801 | CAD 87.8816 |
| 2025-02-04 (Tuesday) | 133,392 | CAD 11,722,708 | CAD 11,722,708 | 0 | CAD 64,466 | CAD 87.8816 | CAD 87.3984 |
| 2025-02-03 (Monday) | 133,392 | CAD 11,658,242 | CAD 11,658,242 | 0 | CAD -222,465 | CAD 87.3984 | CAD 89.0661 |
| 2025-01-31 (Friday) | 133,392 | CAD 11,880,707 | CAD 11,880,707 | 0 | CAD -264,857 | CAD 89.0661 | CAD 91.0517 |
| 2025-01-30 (Thursday) | 133,392 | CAD 12,145,564 | CAD 12,145,564 | 0 | CAD 185,676 | CAD 91.0517 | CAD 89.6597 |
| 2025-01-29 (Wednesday) | 133,392 | CAD 11,959,888 | CAD 11,959,888 | 0 | CAD -38,256 | CAD 89.6597 | CAD 89.9465 |
| 2025-01-28 (Tuesday) | 133,392 | CAD 11,998,144 | CAD 11,998,144 | 0 | CAD -65,512 | CAD 89.9465 | CAD 90.4376 |
| 2025-01-27 (Monday) | 133,392 | CAD 12,063,656 | CAD 12,063,656 | 0 | CAD -136,520 | CAD 90.4376 | CAD 91.4611 |
| 2025-01-24 (Friday) | 133,392 | CAD 12,200,176 | CAD 12,200,176 | 0 | CAD 96,989 | CAD 91.4611 | CAD 90.734 |
| 2025-01-23 (Thursday) | 133,392 | CAD 12,103,187 | CAD 12,103,187 | 0 | CAD 37,369 | CAD 90.734 | CAD 90.4538 |
| 2025-01-22 (Wednesday) | 133,392 | CAD 12,065,818 | CAD 12,065,818 | | | | |
| 2025-01-21 (Tuesday) | 133,392 | CAD 12,242,097 | CAD 12,242,097 | | | | |
| 2025-01-20 (Monday) | 133,392 | CAD 12,097,036 | CAD 12,097,036 | | | | |
| 2025-01-17 (Friday) | 133,392 | CAD 11,929,004 | CAD 11,929,004 | | | | |
| 2025-01-16 (Thursday) | 133,392 | CAD 12,178,121 | CAD 12,178,121 | | | | |
| 2025-01-15 (Wednesday) | 133,392 | CAD 12,338,865 | CAD 12,338,865 | | | | |
| 2025-01-14 (Tuesday) | 133,392 | CAD 12,289,162 | CAD 12,289,162 | | | | |
| 2025-01-13 (Monday) | 133,392 | CAD 12,195,496 | CAD 12,195,496 | | | | |
| 2025-01-10 (Friday) | 132,147 | CAD 12,137,791 | CAD 12,137,791 | | | | |
| 2025-01-09 (Thursday) | 132,147 | CAD 12,184,560 | CAD 12,184,560 | | | | |
| 2025-01-09 (Thursday) | 132,147 | CAD 12,184,560 | CAD 12,184,560 | | | | |
| 2025-01-09 (Thursday) | 132,147 | CAD 12,184,560 | CAD 12,184,560 | | | | |
| 2025-01-08 (Wednesday) | 132,147 | CAD 12,148,376 | CAD 12,148,376 | | | | |
| 2025-01-08 (Wednesday) | 132,147 | CAD 12,148,376 | CAD 12,148,376 | | | | |
| 2025-01-08 (Wednesday) | 132,147 | CAD 12,148,376 | CAD 12,148,376 | | | | |
| 2025-01-02 (Thursday) | 130,653 | CAD 11,820,145 | CAD 11,820,145 | | | | |
| 2024-12-30 (Monday) | 130,653 | CAD 11,886,957 | CAD 11,886,957 | | | | |
| 2024-12-26 (Thursday) | 130,653 | CAD 12,029,595 | CAD 12,029,595 | | | | |
| 2024-12-24 (Tuesday) | 130,653 | CAD 12,055,525 | CAD 12,055,525 | | | | |
| 2024-12-23 (Monday) | 130,653 | CAD 12,029,523 | CAD 12,029,523 | | | | |
| 2024-12-20 (Friday) | 130,653 | CAD 11,994,597 | CAD 11,994,597 | | | | |
| 2024-12-19 (Thursday) | 129,906 | CAD 11,869,965 | CAD 11,869,965 | | | | |
| 2024-12-18 (Wednesday) | 128,661 | CAD 11,922,553 | CAD 11,922,553 | | | | |
| 2024-12-06 (Friday) | 123,183 | CAD 11,565,968 | CAD 11,565,968 | 0 | CAD -298,992 | CAD 93.8926 | CAD 96.3198 |
| 2024-12-05 (Thursday) | 123,183 | CAD 11,864,960 | CAD 11,864,960 | 0 | CAD 7,759 | CAD 96.3198 | CAD 96.2568 |
| 2024-12-04 (Wednesday) | 123,183 | CAD 11,857,201 | CAD 11,857,201 | -1,250 | CAD -594,503 | CAD 96.2568 | CAD 100.068 |
| 2024-12-03 (Tuesday) | 124,433 | CAD 12,451,704 | CAD 12,451,704 | -5,478 | CAD -461,439 | CAD 100.068 | CAD 99.3999 |
| 2024-12-02 (Monday) | 129,911 | CAD 12,913,143 | CAD 12,913,143 | 0 | CAD 43,126 | CAD 99.3999 | CAD 99.068 |
| 2024-11-29 (Friday) | 129,911 | CAD 12,870,017 | CAD 12,870,017 | 0 | CAD 81,519 | CAD 99.068 | CAD 98.4405 |
| 2024-11-28 (Thursday) | 129,911 | CAD 12,788,498 | CAD 12,788,498 | 0 | CAD -32,648 | CAD 98.4405 | CAD 98.6918 |
| 2024-11-27 (Wednesday) | 129,911 | CAD 12,821,146 | CAD 12,821,146 | 0 | CAD 121,591 | CAD 98.6918 | CAD 97.7558 |
| 2024-11-26 (Tuesday) | 129,911 | CAD 12,699,555 | CAD 12,699,555 | 0 | CAD -59,835 | CAD 97.7558 | CAD 98.2164 |
| 2024-11-26 (Tuesday) | 129,911 | CAD 12,699,555 | CAD 12,699,555 | 0 | CAD -59,835 | CAD 97.7558 | CAD 98.2164 |
| 2024-11-25 (Monday) | 129,911 | CAD 12,759,390 | CAD 12,759,390 | 0 | CAD -48,161 | CAD 98.2164 | CAD 98.5871 |
| 2024-11-25 (Monday) | 129,911 | CAD 12,759,390 | CAD 12,759,390 | 0 | CAD -48,161 | CAD 98.2164 | CAD 98.5871 |
| 2024-11-22 (Friday) | 129,911 | CAD 12,807,551 | CAD 12,807,551 | 0 | CAD 9,722 | CAD 98.5871 | CAD 98.5123 |
| 2024-11-21 (Thursday) | 129,911 | CAD 12,797,829 | CAD 12,797,829 | 0 | CAD 82,208 | CAD 98.5123 | CAD 97.8795 |
| 2024-11-20 (Wednesday) | 129,911 | CAD 12,715,621 | CAD 12,715,621 | 0 | CAD 121,852 | CAD 97.8795 | CAD 96.9415 |
| 2024-11-19 (Tuesday) | 129,911 | CAD 12,593,769 | CAD 12,593,769 | -238 | CAD 68,931 | CAD 96.9415 | CAD 96.2346 |
| 2024-11-18 (Monday) | 130,149 | CAD 12,524,838 | CAD 12,524,838 | -249 | CAD 106,560 | CAD 96.2346 | CAD 95.2337 |
| 2024-11-12 (Tuesday) | 130,398 | CAD 12,418,278 | CAD 12,418,278 | 747 | CAD 47,429 | CAD 95.2337 | CAD 95.4165 |
| 2024-11-11 (Monday) | 129,651 | CAD 12,370,849 | CAD 12,370,849 | 0 | CAD 0 | CAD 95.4165 | CAD 95.4165 |
| 2024-11-11 (Monday) | 129,651 | CAD 12,370,849 | CAD 12,370,849 | 0 | CAD 0 | CAD 95.4165 | CAD 95.4165 |
| 2024-11-08 (Friday) | 129,651 | CAD 12,492,582 | CAD 12,492,582 | 0 | CAD 45,974 | CAD 96.3555 | CAD 96.0009 |
| 2024-11-08 (Friday) | 129,651 | CAD 12,492,582 | CAD 12,492,582 | 0 | CAD 45,974 | CAD 96.3555 | CAD 96.0009 |
| 2024-11-07 (Thursday) | 129,651 | CAD 12,446,608 | CAD 12,446,608 | 0 | CAD 24,476 | CAD 96.0009 | CAD 95.8121 |
| 2024-11-07 (Thursday) | 129,651 | CAD 12,446,608 | CAD 12,446,608 | 0 | CAD 24,476 | CAD 96.0009 | CAD 95.8121 |
| 2024-11-06 (Wednesday) | 129,651 | CAD 12,422,132 | CAD 12,422,132 | 0 | CAD -7,143 | CAD 95.8121 | CAD 95.8672 |
| 2024-11-06 (Wednesday) | 129,651 | CAD 12,422,132 | CAD 12,422,132 | 0 | CAD -7,143 | CAD 95.8121 | CAD 95.8672 |
| 2024-11-05 (Tuesday) | 129,651 | CAD 12,429,275 | CAD 12,429,275 | 0 | CAD 70,448 | CAD 95.8672 | CAD 95.3238 |
| 2024-11-05 (Tuesday) | 129,651 | CAD 12,429,275 | CAD 12,429,275 | 0 | CAD 70,448 | CAD 95.8672 | CAD 95.3238 |
| 2024-11-04 (Monday) | 129,651 | CAD 12,358,827 | CAD 12,358,827 | 0 | CAD 56,157 | CAD 95.3238 | CAD 94.8907 |
| 2024-11-04 (Monday) | 129,651 | CAD 12,358,827 | CAD 12,358,827 | 0 | CAD 56,157 | CAD 95.3238 | CAD 94.8907 |
| 2024-11-01 (Friday) | 129,651 | CAD 12,302,670 | CAD 12,302,670 | -1,992 | CAD -238,806 | CAD 94.8907 | CAD 95.2688 |
| 2024-11-01 (Friday) | 129,651 | CAD 12,302,670 | CAD 12,302,670 | -1,992 | CAD -238,806 | CAD 94.8907 | CAD 95.2688 |
| 2024-10-31 (Thursday) | 131,643 | CAD 12,541,476 | CAD 12,541,476 | 0 | CAD -160,562 | CAD 95.2688 | CAD 96.4885 |
| 2024-10-31 (Thursday) | 131,643 | CAD 12,541,476 | CAD 12,541,476 | 0 | CAD -160,562 | CAD 95.2688 | CAD 96.4885 |
| 2024-10-30 (Wednesday) | 131,643 | CAD 12,702,038 | CAD 12,702,038 | 0 | CAD 79,113 | CAD 96.4885 | CAD 95.8876 |
| 2024-10-30 (Wednesday) | 131,643 | CAD 12,702,038 | CAD 12,702,038 | 0 | CAD 79,113 | CAD 96.4885 | CAD 95.8876 |
| 2024-10-29 (Tuesday) | 131,643 | CAD 12,622,925 | CAD 12,622,925 | 0 | CAD 32,880 | CAD 95.8876 | CAD 95.6378 |
| 2024-10-29 (Tuesday) | 131,643 | CAD 12,622,925 | CAD 12,622,925 | 0 | CAD 32,880 | CAD 95.8876 | CAD 95.6378 |
| 2024-10-28 (Monday) | 131,643 | CAD 12,590,045 | CAD 12,590,045 | 0 | CAD 88,921 | CAD 95.6378 | CAD 94.9623 |
| 2024-10-28 (Monday) | 131,643 | CAD 12,590,045 | CAD 12,590,045 | 0 | CAD 88,921 | CAD 95.6378 | CAD 94.9623 |
| 2024-10-25 (Friday) | 131,643 | CAD 12,501,124 | CAD 12,501,124 | 0 | CAD -23,902 | CAD 94.9623 | CAD 95.1439 |
| 2024-10-25 (Friday) | 131,643 | CAD 12,501,124 | CAD 12,501,124 | 0 | CAD -23,902 | CAD 94.9623 | CAD 95.1439 |
| 2024-10-24 (Thursday) | 131,643 | CAD 12,525,026 | CAD 12,525,026 | 0 | CAD 56,186 | CAD 95.1439 | CAD 94.7171 |
| 2024-10-24 (Thursday) | 131,643 | CAD 12,525,026 | CAD 12,525,026 | 0 | CAD 56,186 | CAD 95.1439 | CAD 94.7171 |
| 2024-10-23 (Wednesday) | 131,643 | CAD 12,468,840 | CAD 12,468,840 | 0 | CAD -20,551 | CAD 94.7171 | CAD 94.8732 |
| 2024-10-23 (Wednesday) | 131,643 | CAD 12,468,840 | CAD 12,468,840 | 0 | CAD -20,551 | CAD 94.7171 | CAD 94.8732 |
| 2024-10-22 (Tuesday) | 131,643 | CAD 12,489,391 | CAD 12,489,391 | 0 | CAD 56,415 | CAD 94.8732 | CAD 94.4446 |
| 2024-10-22 (Tuesday) | 131,643 | CAD 12,489,391 | CAD 12,489,391 | 0 | CAD 56,415 | CAD 94.8732 | CAD 94.4446 |
| 2024-10-21 (Monday) | 131,643 | CAD 12,432,976 | CAD 12,432,976 | 0 | CAD -89,558 | CAD 94.4446 | CAD 95.125 |
| 2024-10-21 (Monday) | 131,643 | CAD 12,432,976 | CAD 12,432,976 | 0 | CAD -89,558 | CAD 94.4446 | CAD 95.125 |
| 2024-10-18 (Friday) | 131,643 | CAD 12,522,534 | CAD 12,522,534 | | | | |
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 NA.TO by Blackrock for IE00BG11HV38
Show aggregate share trades of NA.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 572 | | | 81.752* | | 92.78 |
| 2025-03-06 | BUY | 544 | | | 81.229* | | 92.92 |
| 2025-03-03 | SELL | -1,088 | | | 82.373* | | 93.38 Profit of 101,594 on sale |
| 2025-02-28 | BUY | 19,800 | | | 83.586* | | 93.51 |
| 2025-02-26 | BUY | 9,758 | | | 83.966* | | 93.78 |
| 2025-02-18 | SELL | -6,723 | | | 88.135* | | 94.31 Profit of 634,069 on sale |
| 2025-02-13 | BUY | 948 | | | 89.049* | | 94.56 |
| 2024-12-04 | SELL | -1,250 | | | 96.257* | | 96.30 Profit of 120,374 on sale |
| 2024-12-03 | SELL | -5,478 | | | 100.068* | | 96.22 Profit of 527,068 on sale |
| 2024-11-19 | SELL | -238 | | | 96.942* | | 95.46 Profit of 22,720 on sale |
| 2024-11-18 | SELL | -249 | | | 96.235* | | 95.44 Profit of 23,764 on sale |
| 2024-11-12 | BUY | 747 | | | 95.234* | | 95.44 |
| 2024-11-01 | SELL | -1,992 | | | 94.891* | | 95.27 Profit of 189,776 on sale |
| 2024-11-01 | SELL | -1,992 | | | 94.891* | | 95.27 Profit of 189,776 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 NA.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.