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 WN.TO
| Stock Name | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
Show aggregate WN.TO holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc WN.TO holdings
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|
| 2025-03-10 (Monday) | 1,707 | CAD 280,934 | CAD 280,934 | 0 | CAD -1,981 | CAD 164.578 | CAD 165.738 |
| 2025-03-07 (Friday) | 1,707 | CAD 282,915 | CAD 282,915 | 6 | CAD -806 | CAD 165.738 | CAD 166.797 |
| 2025-03-06 (Thursday) | 1,701 | CAD 283,721 | CAD 283,721 | 6 | CAD 8,977 | CAD 166.797 | CAD 162.091 |
| 2025-03-05 (Wednesday) | 1,695 | CAD 274,744 | CAD 274,744 | 0 | CAD 5,251 | CAD 162.091 | CAD 158.993 |
| 2025-03-04 (Tuesday) | 1,695 | CAD 269,493 | CAD 269,493 | 0 | CAD -3,079 | CAD 158.993 | CAD 160.809 |
| 2025-03-03 (Monday) | 1,695 | CAD 272,572 | CAD 272,572 | -12 | CAD -1,652 | CAD 160.809 | CAD 160.647 |
| 2025-02-28 (Friday) | 1,707 | CAD 274,224 | CAD 274,224 | 0 | CAD 4,642 | CAD 160.647 | CAD 157.927 |
| 2025-02-27 (Thursday) | 1,707 | CAD 269,582 | CAD 269,582 | 0 | CAD -9,380 | CAD 157.927 | CAD 163.422 |
| 2025-02-26 (Wednesday) | 1,707 | CAD 278,962 | CAD 278,962 | 123 | CAD 26,289 | CAD 163.422 | CAD 159.516 |
| 2025-02-25 (Tuesday) | 1,584 | CAD 252,673 | CAD 252,673 | 0 | CAD 6,226 | CAD 159.516 | CAD 155.585 |
| 2025-02-24 (Monday) | 1,584 | CAD 246,447 | CAD 246,447 | 0 | CAD 3,887 | CAD 155.585 | CAD 153.131 |
| 2025-02-21 (Friday) | 1,584 | CAD 242,560 | CAD 242,560 | 0 | CAD -2,265 | CAD 153.131 | CAD 154.561 |
| 2025-02-20 (Thursday) | 1,584 | CAD 244,825 | CAD 244,825 | 0 | CAD -5,365 | CAD 154.561 | CAD 157.948 |
| 2025-02-19 (Wednesday) | 1,584 | CAD 250,190 | CAD 250,190 | 0 | CAD 1,122 | CAD 157.948 | CAD 157.24 |
| 2025-02-18 (Tuesday) | 1,584 | CAD 249,068 | CAD 249,068 | -81 | CAD -11,664 | CAD 157.24 | CAD 156.596 |
| 2025-02-17 (Monday) | 1,665 | CAD 260,732 | CAD 260,732 | 0 | CAD -368 | CAD 156.596 | CAD 156.817 |
| 2025-02-14 (Friday) | 1,665 | CAD 261,100 | CAD 261,100 | 0 | CAD -2,163 | CAD 156.817 | CAD 158.116 |
| 2025-02-13 (Thursday) | 1,665 | CAD 263,263 | CAD 263,263 | 12 | CAD 5,187 | CAD 158.116 | CAD 156.126 |
| 2025-02-12 (Wednesday) | 1,653 | CAD 258,076 | CAD 258,076 | 0 | CAD 1,225 | CAD 156.126 | CAD 155.385 |
| 2025-02-11 (Tuesday) | 1,653 | CAD 256,851 | CAD 256,851 | 0 | CAD -1,599 | CAD 155.385 | CAD 156.352 |
| 2025-02-10 (Monday) | 1,653 | CAD 258,450 | CAD 258,450 | 0 | CAD 448 | CAD 156.352 | CAD 156.081 |
| 2025-02-07 (Friday) | 1,653 | CAD 258,002 | CAD 258,002 | 0 | CAD -728 | CAD 156.081 | CAD 156.521 |
| 2025-02-06 (Thursday) | 1,653 | CAD 258,730 | CAD 258,730 | 0 | CAD -400 | CAD 156.521 | CAD 156.763 |
| 2025-02-05 (Wednesday) | 1,653 | CAD 259,130 | CAD 259,130 | 0 | CAD -1,045 | CAD 156.763 | CAD 157.396 |
| 2025-02-04 (Tuesday) | 1,653 | CAD 260,175 | CAD 260,175 | 0 | CAD 6,216 | CAD 157.396 | CAD 153.635 |
| 2025-02-03 (Monday) | 1,653 | CAD 253,959 | CAD 253,959 | 0 | CAD -2,451 | CAD 153.635 | CAD 155.118 |
| 2025-01-31 (Friday) | 1,653 | CAD 256,410 | CAD 256,410 | 0 | CAD -1,591 | CAD 155.118 | CAD 156.08 |
| 2025-01-30 (Thursday) | 1,653 | CAD 258,001 | CAD 258,001 | 0 | CAD 2,626 | CAD 156.08 | CAD 154.492 |
| 2025-01-29 (Wednesday) | 1,653 | CAD 255,375 | CAD 255,375 | 0 | CAD 942 | CAD 154.492 | CAD 153.922 |
| 2025-01-28 (Tuesday) | 1,653 | CAD 254,433 | CAD 254,433 | 0 | CAD -2,782 | CAD 153.922 | CAD 155.605 |
| 2025-01-27 (Monday) | 1,653 | CAD 257,215 | CAD 257,215 | 0 | CAD -2,955 | CAD 155.605 | CAD 157.393 |
| 2025-01-24 (Friday) | 1,653 | CAD 260,170 | CAD 260,170 | 0 | CAD -82 | CAD 157.393 | CAD 157.442 |
| 2025-01-23 (Thursday) | 1,653 | CAD 260,252 | CAD 260,252 | 0 | CAD 6,246 | CAD 157.442 | CAD 153.664 |
| 2025-01-22 (Wednesday) | 1,653 | CAD 254,006 | CAD 254,006 | | | | |
| 2025-01-21 (Tuesday) | 1,653 | CAD 251,580 | CAD 251,580 | | | | |
| 2025-01-20 (Monday) | 1,653 | CAD 252,096 | CAD 252,096 | | | | |
| 2025-01-17 (Friday) | 1,653 | CAD 251,368 | CAD 251,368 | | | | |
| 2025-01-16 (Thursday) | 1,653 | CAD 249,716 | CAD 249,716 | | | | |
| 2025-01-15 (Wednesday) | 1,653 | CAD 247,244 | CAD 247,244 | | | | |
| 2025-01-14 (Tuesday) | 1,653 | CAD 246,770 | CAD 246,770 | | | | |
| 2025-01-13 (Monday) | 1,653 | CAD 250,366 | CAD 250,366 | | | | |
| 2025-01-10 (Friday) | 1,638 | CAD 250,972 | CAD 250,972 | | | | |
| 2025-01-09 (Thursday) | 1,638 | CAD 253,558 | CAD 253,558 | | | | |
| 2025-01-09 (Thursday) | 1,638 | CAD 253,558 | CAD 253,558 | | | | |
| 2025-01-09 (Thursday) | 1,638 | CAD 253,558 | CAD 253,558 | | | | |
| 2025-01-08 (Wednesday) | 1,638 | CAD 255,912 | CAD 255,912 | | | | |
| 2025-01-08 (Wednesday) | 1,638 | CAD 255,912 | CAD 255,912 | | | | |
| 2025-01-08 (Wednesday) | 1,638 | CAD 255,912 | CAD 255,912 | | | | |
| 2025-01-02 (Thursday) | 1,620 | CAD 251,349 | CAD 251,349 | | | | |
| 2024-12-30 (Monday) | 1,620 | CAD 251,876 | CAD 251,876 | | | | |
| 2024-12-26 (Thursday) | 1,620 | CAD 255,716 | CAD 255,716 | | | | |
| 2024-12-24 (Tuesday) | 1,620 | CAD 256,267 | CAD 256,267 | | | | |
| 2024-12-23 (Monday) | 1,620 | CAD 256,936 | CAD 256,936 | | | | |
| 2024-12-20 (Friday) | 1,620 | CAD 255,563 | CAD 255,563 | | | | |
| 2024-12-19 (Thursday) | 1,611 | CAD 254,558 | CAD 254,558 | | | | |
| 2024-12-18 (Wednesday) | 1,596 | CAD 253,263 | CAD 253,263 | | | | |
| 2024-12-06 (Friday) | 1,530 | CAD 253,700 | CAD 253,700 | 0 | CAD -3,569 | CAD 165.817 | CAD 168.15 |
| 2024-12-05 (Thursday) | 1,530 | CAD 257,269 | CAD 257,269 | 0 | CAD 6,038 | CAD 168.15 | CAD 164.203 |
| 2024-12-04 (Wednesday) | 1,530 | CAD 251,231 | CAD 251,231 | -15 | CAD -1,226 | CAD 164.203 | CAD 163.403 |
| 2024-12-03 (Tuesday) | 1,545 | CAD 252,457 | CAD 252,457 | -66 | CAD -7,266 | CAD 163.403 | CAD 161.218 |
| 2024-12-02 (Monday) | 1,611 | CAD 259,723 | CAD 259,723 | 0 | CAD 782 | CAD 161.218 | CAD 160.733 |
| 2024-11-29 (Friday) | 1,611 | CAD 258,941 | CAD 258,941 | 0 | CAD 1,788 | CAD 160.733 | CAD 159.623 |
| 2024-11-28 (Thursday) | 1,611 | CAD 257,153 | CAD 257,153 | 0 | CAD 1,947 | CAD 159.623 | CAD 158.415 |
| 2024-11-27 (Wednesday) | 1,611 | CAD 255,206 | CAD 255,206 | 0 | CAD 1,532 | CAD 158.415 | CAD 157.464 |
| 2024-11-26 (Tuesday) | 1,611 | CAD 253,674 | CAD 253,674 | 0 | CAD 2,405 | CAD 157.464 | CAD 155.971 |
| 2024-11-26 (Tuesday) | 1,611 | CAD 253,674 | CAD 253,674 | 0 | CAD 2,405 | CAD 157.464 | CAD 155.971 |
| 2024-11-25 (Monday) | 1,611 | CAD 251,269 | CAD 251,269 | 0 | CAD -998 | CAD 155.971 | CAD 156.59 |
| 2024-11-22 (Friday) | 1,611 | CAD 252,267 | CAD 252,267 | 0 | CAD -780 | CAD 156.59 | CAD 157.074 |
| 2024-11-21 (Thursday) | 1,611 | CAD 253,047 | CAD 253,047 | 0 | CAD 1,103 | CAD 157.074 | CAD 156.39 |
| 2024-11-20 (Wednesday) | 1,611 | CAD 251,944 | CAD 251,944 | 0 | CAD 4,027 | CAD 156.39 | CAD 153.89 |
| 2024-11-19 (Tuesday) | 1,611 | CAD 247,917 | CAD 247,917 | -3 | CAD -7,297 | CAD 153.89 | CAD 158.125 |
| 2024-11-18 (Monday) | 1,614 | CAD 255,214 | CAD 255,214 | -3 | CAD -15,680 | CAD 158.125 | CAD 167.529 |
| 2024-11-12 (Tuesday) | 1,617 | CAD 270,894 | CAD 270,894 | 9 | CAD 4,377 | CAD 167.529 | CAD 165.744 |
| 2024-11-11 (Monday) | 1,608 | CAD 266,517 | CAD 266,517 | 0 | CAD 0 | CAD 165.744 | CAD 165.744 |
| 2024-11-11 (Monday) | 1,608 | CAD 266,517 | CAD 266,517 | 0 | CAD 0 | CAD 165.744 | CAD 165.744 |
| 2024-11-08 (Friday) | 1,608 | CAD 269,718 | CAD 269,718 | 0 | CAD -1,504 | CAD 167.735 | CAD 168.67 |
| 2024-11-08 (Friday) | 1,608 | CAD 269,718 | CAD 269,718 | 0 | CAD -1,504 | CAD 167.735 | CAD 168.67 |
| 2024-11-07 (Thursday) | 1,608 | CAD 271,222 | CAD 271,222 | 0 | CAD 4,362 | CAD 168.67 | CAD 165.958 |
| 2024-11-07 (Thursday) | 1,608 | CAD 271,222 | CAD 271,222 | 0 | CAD 4,362 | CAD 168.67 | CAD 165.958 |
| 2024-11-06 (Wednesday) | 1,608 | CAD 266,860 | CAD 266,860 | 0 | CAD 3,021 | CAD 165.958 | CAD 164.079 |
| 2024-11-06 (Wednesday) | 1,608 | CAD 266,860 | CAD 266,860 | 0 | CAD 3,021 | CAD 165.958 | CAD 164.079 |
| 2024-11-05 (Tuesday) | 1,608 | CAD 263,839 | CAD 263,839 | 0 | CAD 5,160 | CAD 164.079 | CAD 160.87 |
| 2024-11-05 (Tuesday) | 1,608 | CAD 263,839 | CAD 263,839 | 0 | CAD 5,160 | CAD 164.079 | CAD 160.87 |
| 2024-11-04 (Monday) | 1,608 | CAD 258,679 | CAD 258,679 | 0 | CAD 1,870 | CAD 160.87 | CAD 159.707 |
| 2024-11-04 (Monday) | 1,608 | CAD 258,679 | CAD 258,679 | 0 | CAD 1,870 | CAD 160.87 | CAD 159.707 |
| 2024-11-01 (Friday) | 1,608 | CAD 256,809 | CAD 256,809 | -24 | CAD -1,756 | CAD 159.707 | CAD 158.434 |
| 2024-11-01 (Friday) | 1,608 | CAD 256,809 | CAD 256,809 | -24 | CAD -1,756 | CAD 159.707 | CAD 158.434 |
| 2024-10-31 (Thursday) | 1,632 | CAD 258,565 | CAD 258,565 | 0 | CAD -4,814 | CAD 158.434 | CAD 161.384 |
| 2024-10-31 (Thursday) | 1,632 | CAD 258,565 | CAD 258,565 | 0 | CAD -4,814 | CAD 158.434 | CAD 161.384 |
| 2024-10-30 (Wednesday) | 1,632 | CAD 263,379 | CAD 263,379 | 0 | CAD 2,909 | CAD 161.384 | CAD 159.602 |
| 2024-10-30 (Wednesday) | 1,632 | CAD 263,379 | CAD 263,379 | 0 | CAD 2,909 | CAD 161.384 | CAD 159.602 |
| 2024-10-29 (Tuesday) | 1,632 | CAD 260,470 | CAD 260,470 | 0 | CAD 1,118 | CAD 159.602 | CAD 158.917 |
| 2024-10-29 (Tuesday) | 1,632 | CAD 260,470 | CAD 260,470 | 0 | CAD 1,118 | CAD 159.602 | CAD 158.917 |
| 2024-10-28 (Monday) | 1,632 | CAD 259,352 | CAD 259,352 | 0 | CAD 2,373 | CAD 158.917 | CAD 157.463 |
| 2024-10-28 (Monday) | 1,632 | CAD 259,352 | CAD 259,352 | 0 | CAD 2,373 | CAD 158.917 | CAD 157.463 |
| 2024-10-25 (Friday) | 1,632 | CAD 256,979 | CAD 256,979 | 0 | CAD -2,484 | CAD 157.463 | CAD 158.985 |
| 2024-10-25 (Friday) | 1,632 | CAD 256,979 | CAD 256,979 | 0 | CAD -2,484 | CAD 157.463 | CAD 158.985 |
| 2024-10-24 (Thursday) | 1,632 | CAD 259,463 | CAD 259,463 | 0 | CAD -1,417 | CAD 158.985 | CAD 159.853 |
| 2024-10-24 (Thursday) | 1,632 | CAD 259,463 | CAD 259,463 | 0 | CAD -1,417 | CAD 158.985 | CAD 159.853 |
| 2024-10-23 (Wednesday) | 1,632 | CAD 260,880 | CAD 260,880 | 0 | CAD -1,761 | CAD 159.853 | CAD 160.932 |
| 2024-10-22 (Tuesday) | 1,632 | CAD 262,641 | CAD 262,641 | 0 | CAD 2,106 | CAD 160.932 | CAD 159.642 |
| 2024-10-21 (Monday) | 1,632 | CAD 260,535 | CAD 260,535 | 0 | CAD -3,517 | CAD 159.642 | CAD 161.797 |
| 2024-10-18 (Friday) | 1,632 | CAD 264,052 | CAD 264,052 | | | | |
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 WN.TO by Blackrock for IE00BG11HV38
Show aggregate share trades of WN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 6 | | | 165.738* | | 159.61 |
| 2025-03-06 | BUY | 6 | | | 166.797* | | 159.51 |
| 2025-03-03 | SELL | -12 | | | 160.809* | | 159.47 Profit of 1,914 on sale |
| 2025-02-26 | BUY | 123 | | | 163.422* | | 159.42 |
| 2025-02-18 | SELL | -81 | | | 157.240* | | 159.71 Profit of 12,936 on sale |
| 2025-02-13 | BUY | 12 | | | 158.116* | | 159.84 |
| 2024-12-04 | SELL | -15 | | | 164.203* | | 160.80 Profit of 2,412 on sale |
| 2024-12-03 | SELL | -66 | | | 163.403* | | 160.74 Profit of 10,609 on sale |
| 2024-11-19 | SELL | -3 | | | 153.890* | | 161.85 Profit of 486 on sale |
| 2024-11-18 | SELL | -3 | | | 158.125* | | 161.98 Profit of 486 on sale |
| 2024-11-12 | BUY | 9 | | | 167.529* | | 161.78 |
| 2024-11-01 | SELL | -24 | | | 159.707* | | 159.33 Profit of 3,824 on sale |
| 2024-11-01 | SELL | -24 | | | 159.707* | | 159.33 Profit of 3,824 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 WN.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.
Back to Listing
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.