Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for CU.TO
| Stock Name | Canadian Utilities Limited |
| Ticker | CU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1367178326 |
Show aggregate CU.TO holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP CU.TO holdings
| Date | Number of CU.TO Shares Held | Base Market Value of CU.TO Shares | Local Market Value of CU.TO Shares | Change in CU.TO Shares Held | Change in CU.TO Base Value | Current Price per CU.TO Share Held | Previous Price per CU.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 5,394 | CAD 129,587 | CAD 129,587 | 250 | CAD 5,295 | CAD 24.0243 | CAD 24.1625 |
| 2025-03-10 (Monday) | 5,144 | CAD 124,292 | CAD 124,292 | 0 | CAD -1,667 | CAD 24.1625 | CAD 24.4866 |
| 2025-03-07 (Friday) | 5,144 | CAD 125,959 | CAD 125,959 | 20 | CAD 1,248 | CAD 24.4866 | CAD 24.3386 |
| 2025-03-06 (Thursday) | 5,124 | CAD 124,711 | CAD 124,711 | 20 | CAD -4 | CAD 24.3386 | CAD 24.4348 |
| 2025-03-05 (Wednesday) | 5,104 | CAD 124,715 | CAD 124,715 | 0 | CAD -280 | CAD 24.4348 | CAD 24.4896 |
| 2025-03-04 (Tuesday) | 5,104 | CAD 124,995 | CAD 124,995 | 0 | CAD -5 | CAD 24.4896 | CAD 24.4906 |
| 2025-03-03 (Monday) | 5,104 | CAD 125,000 | CAD 125,000 | -40 | CAD 591 | CAD 24.4906 | CAD 24.1853 |
| 2025-02-28 (Friday) | 5,144 | CAD 124,409 | CAD 124,409 | 0 | CAD 2,080 | CAD 24.1853 | CAD 23.7809 |
| 2025-02-27 (Thursday) | 5,144 | CAD 122,329 | CAD 122,329 | 0 | CAD -2,762 | CAD 23.7809 | CAD 24.3178 |
| 2025-02-26 (Wednesday) | 5,144 | CAD 125,091 | CAD 125,091 | 410 | CAD 10,140 | CAD 24.3178 | CAD 24.282 |
| 2025-02-25 (Tuesday) | 4,734 | CAD 114,951 | CAD 114,951 | 0 | CAD 412 | CAD 24.282 | CAD 24.195 |
| 2025-02-24 (Monday) | 4,734 | CAD 114,539 | CAD 114,539 | 0 | CAD -482 | CAD 24.195 | CAD 24.2968 |
| 2025-02-21 (Friday) | 4,734 | CAD 115,021 | CAD 115,021 | 0 | CAD 962 | CAD 24.2968 | CAD 24.0936 |
| 2025-02-20 (Thursday) | 4,734 | CAD 114,059 | CAD 114,059 | 0 | CAD 807 | CAD 24.0936 | CAD 23.9231 |
| 2025-02-19 (Wednesday) | 4,734 | CAD 113,252 | CAD 113,252 | 0 | CAD 712 | CAD 23.9231 | CAD 23.7727 |
| 2025-02-18 (Tuesday) | 4,734 | CAD 112,540 | CAD 112,540 | -270 | CAD -6,992 | CAD 23.7727 | CAD 23.8873 |
| 2025-02-17 (Monday) | 5,004 | CAD 119,532 | CAD 119,532 | 0 | CAD -168 | CAD 23.8873 | CAD 23.9209 |
| 2025-02-14 (Friday) | 5,004 | CAD 119,700 | CAD 119,700 | 0 | CAD -628 | CAD 23.9209 | CAD 24.0464 |
| 2025-02-13 (Thursday) | 5,004 | CAD 120,328 | CAD 120,328 | 40 | CAD 2,300 | CAD 24.0464 | CAD 23.7768 |
| 2025-02-12 (Wednesday) | 4,964 | CAD 118,028 | CAD 118,028 | 0 | CAD 634 | CAD 23.7768 | CAD 23.6491 |
| 2025-02-11 (Tuesday) | 4,964 | CAD 117,394 | CAD 117,394 | 0 | CAD -315 | CAD 23.6491 | CAD 23.7125 |
| 2025-02-10 (Monday) | 4,964 | CAD 117,709 | CAD 117,709 | 0 | CAD 742 | CAD 23.7125 | CAD 23.5631 |
| 2025-02-07 (Friday) | 4,964 | CAD 116,967 | CAD 116,967 | 0 | CAD 440 | CAD 23.5631 | CAD 23.4744 |
| 2025-02-06 (Thursday) | 4,964 | CAD 116,527 | CAD 116,527 | 0 | CAD -2,166 | CAD 23.4744 | CAD 23.9108 |
| 2025-02-05 (Wednesday) | 4,964 | CAD 118,693 | CAD 118,693 | 0 | CAD 1,015 | CAD 23.9108 | CAD 23.7063 |
| 2025-02-04 (Tuesday) | 4,964 | CAD 117,678 | CAD 117,678 | 0 | CAD 2,753 | CAD 23.7063 | CAD 23.1517 |
| 2025-02-03 (Monday) | 4,964 | CAD 114,925 | CAD 114,925 | 0 | CAD -1,442 | CAD 23.1517 | CAD 23.4422 |
| 2025-01-31 (Friday) | 4,964 | CAD 116,367 | CAD 116,367 | 0 | CAD 5 | CAD 23.4422 | CAD 23.4412 |
| 2025-01-30 (Thursday) | 4,964 | CAD 116,362 | CAD 116,362 | 0 | CAD 1,846 | CAD 23.4412 | CAD 23.0693 |
| 2025-01-29 (Wednesday) | 4,964 | CAD 114,516 | CAD 114,516 | 0 | CAD -1,988 | CAD 23.0693 | CAD 23.4698 |
| 2025-01-28 (Tuesday) | 4,964 | CAD 116,504 | CAD 116,504 | 0 | CAD -1,138 | CAD 23.4698 | CAD 23.699 |
| 2025-01-27 (Monday) | 4,964 | CAD 117,642 | CAD 117,642 | 0 | CAD 198 | CAD 23.699 | CAD 23.6591 |
| 2025-01-24 (Friday) | 4,964 | CAD 117,444 | CAD 117,444 | 0 | CAD 425 | CAD 23.6591 | CAD 23.5735 |
| 2025-01-23 (Thursday) | 4,964 | CAD 117,019 | CAD 117,019 | 0 | CAD 79 | CAD 23.5735 | CAD 23.5576 |
| 2025-01-22 (Wednesday) | 4,964 | CAD 116,940 | CAD 116,940 | | | | |
| 2025-01-21 (Tuesday) | 4,964 | CAD 118,390 | CAD 118,390 | | | | |
| 2025-01-20 (Monday) | 4,964 | CAD 118,826 | CAD 118,826 | | | | |
| 2025-01-17 (Friday) | 4,964 | CAD 118,607 | CAD 118,607 | | | | |
| 2025-01-16 (Thursday) | 4,964 | CAD 117,429 | CAD 117,429 | | | | |
| 2025-01-15 (Wednesday) | 4,964 | CAD 115,918 | CAD 115,918 | | | | |
| 2025-01-14 (Tuesday) | 4,964 | CAD 116,328 | CAD 116,328 | | | | |
| 2025-01-13 (Monday) | 4,964 | CAD 116,618 | CAD 116,618 | | | | |
| 2025-01-10 (Friday) | 4,914 | CAD 116,135 | CAD 116,135 | | | | |
| 2025-01-09 (Thursday) | 4,914 | CAD 116,985 | CAD 116,985 | | | | |
| 2025-01-09 (Thursday) | 4,914 | CAD 116,985 | CAD 116,985 | | | | |
| 2025-01-09 (Thursday) | 4,914 | CAD 116,985 | CAD 116,985 | | | | |
| 2025-01-08 (Wednesday) | 4,914 | CAD 117,898 | CAD 117,898 | | | | |
| 2025-01-08 (Wednesday) | 4,914 | CAD 117,898 | CAD 117,898 | | | | |
| 2025-01-08 (Wednesday) | 4,914 | CAD 117,898 | CAD 117,898 | | | | |
| 2025-01-02 (Thursday) | 4,854 | CAD 117,055 | CAD 117,055 | | | | |
| 2024-12-30 (Monday) | 4,854 | CAD 117,550 | CAD 117,550 | | | | |
| 2024-12-26 (Thursday) | 4,854 | CAD 117,035 | CAD 117,035 | | | | |
| 2024-12-24 (Tuesday) | 4,854 | CAD 117,287 | CAD 117,287 | | | | |
| 2024-12-23 (Monday) | 4,854 | CAD 116,235 | CAD 116,235 | | | | |
| 2024-12-20 (Friday) | 4,854 | CAD 116,447 | CAD 116,447 | | | | |
| 2024-12-19 (Thursday) | 4,824 | CAD 114,888 | CAD 114,888 | | | | |
| 2024-12-18 (Wednesday) | 4,774 | CAD 114,880 | CAD 114,880 | | | | |
| 2024-12-06 (Friday) | 4,554 | CAD 117,534 | CAD 117,534 | 0 | CAD -1,747 | CAD 25.809 | CAD 26.1926 |
| 2024-12-05 (Thursday) | 4,554 | CAD 119,281 | CAD 119,281 | 0 | CAD 651 | CAD 26.1926 | CAD 26.0496 |
| 2024-12-04 (Wednesday) | 4,554 | CAD 118,630 | CAD 118,630 | -50 | CAD -410 | CAD 26.0496 | CAD 25.8558 |
| 2024-12-03 (Tuesday) | 4,604 | CAD 119,040 | CAD 119,040 | -220 | CAD -4,288 | CAD 25.8558 | CAD 25.5655 |
| 2024-12-02 (Monday) | 4,824 | CAD 123,328 | CAD 123,328 | 0 | CAD -498 | CAD 25.5655 | CAD 25.6687 |
| 2024-11-29 (Friday) | 4,824 | CAD 123,826 | CAD 123,826 | 0 | CAD 355 | CAD 25.6687 | CAD 25.5951 |
| 2024-11-28 (Thursday) | 4,824 | CAD 123,471 | CAD 123,471 | 0 | CAD 4 | CAD 25.5951 | CAD 25.5943 |
| 2024-11-27 (Wednesday) | 4,824 | CAD 123,467 | CAD 123,467 | 0 | CAD 933 | CAD 25.5943 | CAD 25.4009 |
| 2024-11-26 (Tuesday) | 4,824 | CAD 122,534 | CAD 122,534 | 0 | CAD -303 | CAD 25.4009 | CAD 25.4637 |
| 2024-11-26 (Tuesday) | 4,824 | CAD 122,534 | CAD 122,534 | 0 | CAD -303 | CAD 25.4009 | CAD 25.4637 |
| 2024-11-25 (Monday) | 4,824 | CAD 122,837 | CAD 122,837 | 0 | CAD -1,745 | CAD 25.4637 | CAD 25.8255 |
| 2024-11-25 (Monday) | 4,824 | CAD 122,837 | CAD 122,837 | 0 | CAD -1,745 | CAD 25.4637 | CAD 25.8255 |
| 2024-11-22 (Friday) | 4,824 | CAD 124,582 | CAD 124,582 | 0 | CAD 277 | CAD 25.8255 | CAD 25.768 |
| 2024-11-21 (Thursday) | 4,824 | CAD 124,305 | CAD 124,305 | 0 | CAD 3,102 | CAD 25.768 | CAD 25.125 |
| 2024-11-20 (Wednesday) | 4,824 | CAD 121,203 | CAD 121,203 | 0 | CAD -1,179 | CAD 25.125 | CAD 25.3694 |
| 2024-11-19 (Tuesday) | 4,824 | CAD 122,382 | CAD 122,382 | -10 | CAD 1,713 | CAD 25.3694 | CAD 24.9626 |
| 2024-11-18 (Monday) | 4,834 | CAD 120,669 | CAD 120,669 | -10 | CAD 1,007 | CAD 24.9626 | CAD 24.7031 |
| 2024-11-12 (Tuesday) | 4,844 | CAD 119,662 | CAD 119,662 | 30 | CAD 25 | CAD 24.7031 | CAD 24.8519 |
| 2024-11-11 (Monday) | 4,814 | CAD 119,637 | CAD 119,637 | 0 | CAD -354 | CAD 24.8519 | CAD 24.9254 |
| 2024-11-11 (Monday) | 4,814 | CAD 119,637 | CAD 119,637 | 0 | CAD -354 | CAD 24.8519 | CAD 24.9254 |
| 2024-11-08 (Friday) | 4,814 | CAD 119,991 | CAD 119,991 | 0 | CAD -103 | CAD 24.9254 | CAD 24.9468 |
| 2024-11-08 (Friday) | 4,814 | CAD 119,991 | CAD 119,991 | 0 | CAD -103 | CAD 24.9254 | CAD 24.9468 |
| 2024-11-07 (Thursday) | 4,814 | CAD 120,094 | CAD 120,094 | 0 | CAD -524 | CAD 24.9468 | CAD 25.0557 |
| 2024-11-07 (Thursday) | 4,814 | CAD 120,094 | CAD 120,094 | 0 | CAD -524 | CAD 24.9468 | CAD 25.0557 |
| 2024-11-06 (Wednesday) | 4,814 | CAD 120,618 | CAD 120,618 | 0 | CAD -3,377 | CAD 25.0557 | CAD 25.7572 |
| 2024-11-06 (Wednesday) | 4,814 | CAD 120,618 | CAD 120,618 | 0 | CAD -3,377 | CAD 25.0557 | CAD 25.7572 |
| 2024-11-05 (Tuesday) | 4,814 | CAD 123,995 | CAD 123,995 | 0 | CAD 1,994 | CAD 25.7572 | CAD 25.343 |
| 2024-11-05 (Tuesday) | 4,814 | CAD 123,995 | CAD 123,995 | 0 | CAD 1,994 | CAD 25.7572 | CAD 25.343 |
| 2024-11-04 (Monday) | 4,814 | CAD 122,001 | CAD 122,001 | 0 | CAD -307 | CAD 25.343 | CAD 25.4067 |
| 2024-11-04 (Monday) | 4,814 | CAD 122,001 | CAD 122,001 | 0 | CAD -307 | CAD 25.343 | CAD 25.4067 |
| 2024-11-01 (Friday) | 4,814 | CAD 122,308 | CAD 122,308 | -80 | CAD -2,855 | CAD 25.4067 | CAD 25.5748 |
| 2024-11-01 (Friday) | 4,814 | CAD 122,308 | CAD 122,308 | -80 | CAD -2,855 | CAD 25.4067 | CAD 25.5748 |
| 2024-10-31 (Thursday) | 4,894 | CAD 125,163 | CAD 125,163 | 0 | CAD -182 | CAD 25.5748 | CAD 25.612 |
| 2024-10-31 (Thursday) | 4,894 | CAD 125,163 | CAD 125,163 | 0 | CAD -182 | CAD 25.5748 | CAD 25.612 |
| 2024-10-30 (Wednesday) | 4,894 | CAD 125,345 | CAD 125,345 | 0 | CAD -620 | CAD 25.612 | CAD 25.7387 |
| 2024-10-30 (Wednesday) | 4,894 | CAD 125,345 | CAD 125,345 | 0 | CAD -620 | CAD 25.612 | CAD 25.7387 |
| 2024-10-29 (Tuesday) | 4,894 | CAD 125,965 | CAD 125,965 | 0 | CAD -1,001 | CAD 25.7387 | CAD 25.9432 |
| 2024-10-29 (Tuesday) | 4,894 | CAD 125,965 | CAD 125,965 | 0 | CAD -1,001 | CAD 25.7387 | CAD 25.9432 |
| 2024-10-28 (Monday) | 4,894 | CAD 126,966 | CAD 126,966 | 0 | CAD 41 | CAD 25.9432 | CAD 25.9348 |
| 2024-10-28 (Monday) | 4,894 | CAD 126,966 | CAD 126,966 | 0 | CAD 41 | CAD 25.9432 | CAD 25.9348 |
| 2024-10-25 (Friday) | 4,894 | CAD 126,925 | CAD 126,925 | 0 | CAD -757 | CAD 25.9348 | CAD 26.0895 |
| 2024-10-25 (Friday) | 4,894 | CAD 126,925 | CAD 126,925 | 0 | CAD -757 | CAD 25.9348 | CAD 26.0895 |
| 2024-10-24 (Thursday) | 4,894 | CAD 127,682 | CAD 127,682 | 0 | CAD -655 | CAD 26.0895 | CAD 26.2233 |
| 2024-10-24 (Thursday) | 4,894 | CAD 127,682 | CAD 127,682 | 0 | CAD -655 | CAD 26.0895 | CAD 26.2233 |
| 2024-10-23 (Wednesday) | 4,894 | CAD 128,337 | CAD 128,337 | 0 | CAD -888 | CAD 26.2233 | CAD 26.4048 |
| 2024-10-23 (Wednesday) | 4,894 | CAD 128,337 | CAD 128,337 | 0 | CAD -888 | CAD 26.2233 | CAD 26.4048 |
| 2024-10-22 (Tuesday) | 4,894 | CAD 129,225 | CAD 129,225 | 0 | CAD 60 | CAD 26.4048 | CAD 26.3925 |
| 2024-10-22 (Tuesday) | 4,894 | CAD 129,225 | CAD 129,225 | 0 | CAD 60 | CAD 26.4048 | CAD 26.3925 |
| 2024-10-21 (Monday) | 4,894 | CAD 129,165 | CAD 129,165 | 0 | CAD -1,791 | CAD 26.3925 | CAD 26.7585 |
| 2024-10-21 (Monday) | 4,894 | CAD 129,165 | CAD 129,165 | 0 | CAD -1,791 | CAD 26.3925 | CAD 26.7585 |
| 2024-10-18 (Friday) | 4,894 | CAD 130,956 | CAD 130,956 | | | | |
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 CU.TO by Blackrock for IE00BHZPJ569
Show aggregate share trades of CU.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 250 | | | 24.024* | | 24.92 |
| 2025-03-07 | BUY | 20 | | | 24.487* | | 24.94 |
| 2025-03-06 | BUY | 20 | | | 24.339* | | 24.95 |
| 2025-03-03 | SELL | -40 | | | 24.491* | | 24.96 Profit of 999 on sale |
| 2025-02-26 | BUY | 410 | | | 24.318* | | 25.00 |
| 2025-02-18 | SELL | -270 | | | 23.773* | | 25.08 Profit of 6,771 on sale |
| 2025-02-13 | BUY | 40 | | | 24.046* | | 25.13 |
| 2024-12-04 | SELL | -50 | | | 26.050* | | 25.58 Profit of 1,279 on sale |
| 2024-12-03 | SELL | -220 | | | 25.856* | | 25.57 Profit of 5,626 on sale |
| 2024-11-19 | SELL | -10 | | | 25.369* | | 25.59 Profit of 256 on sale |
| 2024-11-18 | SELL | -10 | | | 24.963* | | 25.61 Profit of 256 on sale |
| 2024-11-12 | BUY | 30 | | | 24.703* | | 25.64 |
| 2024-11-01 | SELL | -80 | | | 25.407* | | 25.99 Profit of 2,079 on sale |
| 2024-11-01 | SELL | -80 | | | 25.407* | | 25.99 Profit of 2,079 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 CU.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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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.