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 T.TO
| Stock Name | Telus Corp |
| Ticker | T.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87971M1032 |
Show aggregate T.TO holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP T.TO holdings
| Date | Number of T.TO Shares Held | Base Market Value of T.TO Shares | Local Market Value of T.TO Shares | Change in T.TO Shares Held | Change in T.TO Base Value | Current Price per T.TO Share Held | Previous Price per T.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 8,246 | CAD 126,331 | CAD 126,331 | 0 | CAD -6,231 | CAD 15.3203 | CAD 16.0759 |
| 2025-03-10 (Monday) | 8,246 | CAD 132,562 | CAD 132,562 | 0 | CAD 2,123 | CAD 16.0759 | CAD 15.8185 |
| 2025-03-07 (Friday) | 8,246 | CAD 130,439 | CAD 130,439 | 0 | CAD 1,226 | CAD 15.8185 | CAD 15.6698 |
| 2025-03-06 (Thursday) | 8,246 | CAD 129,213 | CAD 129,213 | 0 | CAD 2,867 | CAD 15.6698 | CAD 15.3221 |
| 2025-03-05 (Wednesday) | 8,246 | CAD 126,346 | CAD 126,346 | 0 | CAD -415 | CAD 15.3221 | CAD 15.3724 |
| 2025-03-04 (Tuesday) | 8,246 | CAD 126,761 | CAD 126,761 | 0 | CAD -1,955 | CAD 15.3724 | CAD 15.6095 |
| 2025-03-03 (Monday) | 8,246 | CAD 128,716 | CAD 128,716 | 0 | CAD 551 | CAD 15.6095 | CAD 15.5427 |
| 2025-02-28 (Friday) | 8,246 | CAD 128,165 | CAD 128,165 | 0 | CAD 138 | CAD 15.5427 | CAD 15.526 |
| 2025-02-27 (Thursday) | 8,246 | CAD 128,027 | CAD 128,027 | 0 | CAD -886 | CAD 15.526 | CAD 15.6334 |
| 2025-02-26 (Wednesday) | 8,246 | CAD 128,913 | CAD 128,913 | 0 | CAD -824 | CAD 15.6334 | CAD 15.7333 |
| 2025-02-25 (Tuesday) | 8,246 | CAD 129,737 | CAD 129,737 | 0 | CAD 648 | CAD 15.7333 | CAD 15.6547 |
| 2025-02-24 (Monday) | 8,246 | CAD 129,089 | CAD 129,089 | 0 | CAD 262 | CAD 15.6547 | CAD 15.623 |
| 2025-02-21 (Friday) | 8,246 | CAD 128,827 | CAD 128,827 | 0 | CAD 2,033 | CAD 15.623 | CAD 15.3764 |
| 2025-02-20 (Thursday) | 8,246 | CAD 126,794 | CAD 126,794 | 0 | CAD 1,079 | CAD 15.3764 | CAD 15.2456 |
| 2025-02-19 (Wednesday) | 8,246 | CAD 125,715 | CAD 125,715 | 0 | CAD 356 | CAD 15.2456 | CAD 15.2024 |
| 2025-02-18 (Tuesday) | 8,246 | CAD 125,359 | CAD 125,359 | 0 | CAD -1,346 | CAD 15.2024 | CAD 15.3656 |
| 2025-02-17 (Monday) | 8,246 | CAD 126,705 | CAD 126,705 | 0 | CAD -179 | CAD 15.3656 | CAD 15.3873 |
| 2025-02-14 (Friday) | 8,246 | CAD 126,884 | CAD 126,884 | 0 | CAD 1,418 | CAD 15.3873 | CAD 15.2154 |
| 2025-02-13 (Thursday) | 8,246 | CAD 125,466 | CAD 125,466 | 0 | CAD 5,140 | CAD 15.2154 | CAD 14.592 |
| 2025-02-12 (Wednesday) | 8,246 | CAD 120,326 | CAD 120,326 | 0 | CAD 324 | CAD 14.592 | CAD 14.5528 |
| 2025-02-11 (Tuesday) | 8,246 | CAD 120,002 | CAD 120,002 | 0 | CAD 643 | CAD 14.5528 | CAD 14.4748 |
| 2025-02-10 (Monday) | 8,246 | CAD 119,359 | CAD 119,359 | 0 | CAD 773 | CAD 14.4748 | CAD 14.381 |
| 2025-02-07 (Friday) | 8,246 | CAD 118,586 | CAD 118,586 | 0 | CAD -1,747 | CAD 14.381 | CAD 14.5929 |
| 2025-02-06 (Thursday) | 8,246 | CAD 120,333 | CAD 120,333 | 0 | CAD -11 | CAD 14.5929 | CAD 14.5942 |
| 2025-02-05 (Wednesday) | 8,246 | CAD 120,344 | CAD 120,344 | 0 | CAD -905 | CAD 14.5942 | CAD 14.704 |
| 2025-02-04 (Tuesday) | 8,246 | CAD 121,249 | CAD 121,249 | 0 | CAD 1,351 | CAD 14.704 | CAD 14.5401 |
| 2025-02-03 (Monday) | 8,246 | CAD 119,898 | CAD 119,898 | 0 | CAD -127 | CAD 14.5401 | CAD 14.5555 |
| 2025-01-31 (Friday) | 8,246 | CAD 120,025 | CAD 120,025 | 0 | CAD -256 | CAD 14.5555 | CAD 14.5866 |
| 2025-01-30 (Thursday) | 8,246 | CAD 120,281 | CAD 120,281 | 0 | CAD 1,360 | CAD 14.5866 | CAD 14.4217 |
| 2025-01-29 (Wednesday) | 8,246 | CAD 118,921 | CAD 118,921 | 0 | CAD -2,194 | CAD 14.4217 | CAD 14.6877 |
| 2025-01-28 (Tuesday) | 8,246 | CAD 121,115 | CAD 121,115 | 0 | CAD 1,075 | CAD 14.6877 | CAD 14.5574 |
| 2025-01-27 (Monday) | 8,246 | CAD 120,040 | CAD 120,040 | 0 | CAD 3,387 | CAD 14.5574 | CAD 14.1466 |
| 2025-01-24 (Friday) | 8,246 | CAD 116,653 | CAD 116,653 | 0 | CAD 135 | CAD 14.1466 | CAD 14.1302 |
| 2025-01-23 (Thursday) | 8,246 | CAD 116,518 | CAD 116,518 | 0 | CAD -196 | CAD 14.1302 | CAD 14.154 |
| 2025-01-22 (Wednesday) | 8,246 | CAD 116,714 | CAD 116,714 | | | | |
| 2025-01-21 (Tuesday) | 8,246 | CAD 115,739 | CAD 115,739 | | | | |
| 2025-01-20 (Monday) | 8,246 | CAD 116,605 | CAD 116,605 | | | | |
| 2025-01-17 (Friday) | 8,246 | CAD 115,317 | CAD 115,317 | | | | |
| 2025-01-16 (Thursday) | 8,246 | CAD 114,497 | CAD 114,497 | | | | |
| 2025-01-15 (Wednesday) | 8,246 | CAD 112,695 | CAD 112,695 | | | | |
| 2025-01-14 (Tuesday) | 8,246 | CAD 113,164 | CAD 113,164 | | | | |
| 2025-01-13 (Monday) | 8,246 | CAD 113,614 | CAD 113,614 | | | | |
| 2025-01-10 (Friday) | 8,246 | CAD 112,561 | CAD 112,561 | | | | |
| 2025-01-09 (Thursday) | 8,246 | CAD 114,188 | CAD 114,188 | | | | |
| 2025-01-09 (Thursday) | 8,246 | CAD 114,188 | CAD 114,188 | | | | |
| 2025-01-09 (Thursday) | 8,246 | CAD 114,188 | CAD 114,188 | | | | |
| 2025-01-08 (Wednesday) | 8,246 | CAD 114,566 | CAD 114,566 | | | | |
| 2025-01-08 (Wednesday) | 8,246 | CAD 114,566 | CAD 114,566 | | | | |
| 2025-01-08 (Wednesday) | 8,246 | CAD 114,566 | CAD 114,566 | | | | |
| 2025-01-02 (Thursday) | 8,246 | CAD 112,234 | CAD 112,234 | | | | |
| 2024-12-30 (Monday) | 8,246 | CAD 110,680 | CAD 110,680 | | | | |
| 2024-12-26 (Thursday) | 8,246 | CAD 111,282 | CAD 111,282 | | | | |
| 2024-12-24 (Tuesday) | 8,246 | CAD 111,522 | CAD 111,522 | | | | |
| 2024-12-23 (Monday) | 8,246 | CAD 113,006 | CAD 113,006 | | | | |
| 2024-12-20 (Friday) | 8,246 | CAD 114,320 | CAD 114,320 | | | | |
| 2024-12-19 (Thursday) | 8,246 | CAD 113,631 | CAD 113,631 | | | | |
| 2024-12-18 (Wednesday) | 8,246 | CAD 115,419 | CAD 115,419 | | | | |
| 2024-12-06 (Friday) | 8,246 | CAD 129,769 | CAD 129,769 | 0 | CAD -198 | CAD 15.7372 | CAD 15.7612 |
| 2024-12-05 (Thursday) | 8,246 | CAD 129,967 | CAD 129,967 | 0 | CAD 580 | CAD 15.7612 | CAD 15.6909 |
| 2024-12-04 (Wednesday) | 8,246 | CAD 129,387 | CAD 129,387 | 0 | CAD 185 | CAD 15.6909 | CAD 15.6684 |
| 2024-12-03 (Tuesday) | 8,246 | CAD 129,202 | CAD 129,202 | 0 | CAD 958 | CAD 15.6684 | CAD 15.5523 |
| 2024-12-02 (Monday) | 8,246 | CAD 128,244 | CAD 128,244 | 0 | CAD -144 | CAD 15.5523 | CAD 15.5697 |
| 2024-11-29 (Friday) | 8,246 | CAD 128,388 | CAD 128,388 | 0 | CAD 141 | CAD 15.5697 | CAD 15.5526 |
| 2024-11-28 (Thursday) | 8,246 | CAD 128,247 | CAD 128,247 | 0 | CAD 499 | CAD 15.5526 | CAD 15.4921 |
| 2024-11-27 (Wednesday) | 8,246 | CAD 127,748 | CAD 127,748 | 0 | CAD 2,109 | CAD 15.4921 | CAD 15.2364 |
| 2024-11-26 (Tuesday) | 8,246 | CAD 125,639 | CAD 125,639 | 0 | CAD -1,925 | CAD 15.2364 | CAD 15.4698 |
| 2024-11-26 (Tuesday) | 8,246 | CAD 125,639 | CAD 125,639 | 0 | CAD -1,925 | CAD 15.2364 | CAD 15.4698 |
| 2024-11-25 (Monday) | 8,246 | CAD 127,564 | CAD 127,564 | 0 | CAD 2,150 | CAD 15.4698 | CAD 15.2091 |
| 2024-11-25 (Monday) | 8,246 | CAD 127,564 | CAD 127,564 | 0 | CAD 2,150 | CAD 15.4698 | CAD 15.2091 |
| 2024-11-22 (Friday) | 8,246 | CAD 125,414 | CAD 125,414 | 0 | CAD -988 | CAD 15.2091 | CAD 15.3289 |
| 2024-11-21 (Thursday) | 8,246 | CAD 126,402 | CAD 126,402 | 0 | CAD -1,180 | CAD 15.3289 | CAD 15.472 |
| 2024-11-20 (Wednesday) | 8,246 | CAD 127,582 | CAD 127,582 | 0 | CAD -142 | CAD 15.472 | CAD 15.4892 |
| 2024-11-19 (Tuesday) | 8,246 | CAD 127,724 | CAD 127,724 | 0 | CAD 768 | CAD 15.4892 | CAD 15.3961 |
| 2024-11-18 (Monday) | 8,246 | CAD 126,956 | CAD 126,956 | 0 | CAD -2,458 | CAD 15.3961 | CAD 15.6942 |
| 2024-11-12 (Tuesday) | 8,246 | CAD 129,414 | CAD 129,414 | 0 | CAD -517 | CAD 15.6942 | CAD 15.7569 |
| 2024-11-11 (Monday) | 8,246 | CAD 129,931 | CAD 129,931 | 0 | CAD 523 | CAD 15.7569 | CAD 15.6934 |
| 2024-11-11 (Monday) | 8,246 | CAD 129,931 | CAD 129,931 | 0 | CAD 523 | CAD 15.7569 | CAD 15.6934 |
| 2024-11-08 (Friday) | 8,246 | CAD 129,408 | CAD 129,408 | 0 | CAD 4,399 | CAD 15.6934 | CAD 15.16 |
| 2024-11-08 (Friday) | 8,246 | CAD 129,408 | CAD 129,408 | 0 | CAD 4,399 | CAD 15.6934 | CAD 15.16 |
| 2024-11-07 (Thursday) | 8,246 | CAD 125,009 | CAD 125,009 | 0 | CAD 321 | CAD 15.16 | CAD 15.121 |
| 2024-11-07 (Thursday) | 8,246 | CAD 125,009 | CAD 125,009 | 0 | CAD 321 | CAD 15.16 | CAD 15.121 |
| 2024-11-06 (Wednesday) | 8,246 | CAD 124,688 | CAD 124,688 | 0 | CAD -3,950 | CAD 15.121 | CAD 15.6 |
| 2024-11-06 (Wednesday) | 8,246 | CAD 124,688 | CAD 124,688 | 0 | CAD -3,950 | CAD 15.121 | CAD 15.6 |
| 2024-11-05 (Tuesday) | 8,246 | CAD 128,638 | CAD 128,638 | 0 | CAD -904 | CAD 15.6 | CAD 15.7097 |
| 2024-11-05 (Tuesday) | 8,246 | CAD 128,638 | CAD 128,638 | 0 | CAD -904 | CAD 15.6 | CAD 15.7097 |
| 2024-11-04 (Monday) | 8,246 | CAD 129,542 | CAD 129,542 | 0 | CAD -139 | CAD 15.7097 | CAD 15.7265 |
| 2024-11-04 (Monday) | 8,246 | CAD 129,542 | CAD 129,542 | 0 | CAD -139 | CAD 15.7097 | CAD 15.7265 |
| 2024-11-01 (Friday) | 8,246 | CAD 129,681 | CAD 129,681 | 0 | CAD -521 | CAD 15.7265 | CAD 15.7897 |
| 2024-11-01 (Friday) | 8,246 | CAD 129,681 | CAD 129,681 | 0 | CAD -521 | CAD 15.7265 | CAD 15.7897 |
| 2024-10-31 (Thursday) | 8,246 | CAD 130,202 | CAD 130,202 | 0 | CAD -795 | CAD 15.7897 | CAD 15.8861 |
| 2024-10-31 (Thursday) | 8,246 | CAD 130,202 | CAD 130,202 | 0 | CAD -795 | CAD 15.7897 | CAD 15.8861 |
| 2024-10-30 (Wednesday) | 8,246 | CAD 130,997 | CAD 130,997 | 0 | CAD -1,328 | CAD 15.8861 | CAD 16.0472 |
| 2024-10-30 (Wednesday) | 8,246 | CAD 130,997 | CAD 130,997 | 0 | CAD -1,328 | CAD 15.8861 | CAD 16.0472 |
| 2024-10-29 (Tuesday) | 8,246 | CAD 132,325 | CAD 132,325 | 0 | CAD -823 | CAD 16.0472 | CAD 16.147 |
| 2024-10-29 (Tuesday) | 8,246 | CAD 132,325 | CAD 132,325 | 0 | CAD -823 | CAD 16.0472 | CAD 16.147 |
| 2024-10-28 (Monday) | 8,246 | CAD 133,148 | CAD 133,148 | 0 | CAD 2,311 | CAD 16.147 | CAD 15.8667 |
| 2024-10-28 (Monday) | 8,246 | CAD 133,148 | CAD 133,148 | 0 | CAD 2,311 | CAD 16.147 | CAD 15.8667 |
| 2024-10-25 (Friday) | 8,246 | CAD 130,837 | CAD 130,837 | 0 | CAD -637 | CAD 15.8667 | CAD 15.944 |
| 2024-10-25 (Friday) | 8,246 | CAD 130,837 | CAD 130,837 | 0 | CAD -637 | CAD 15.8667 | CAD 15.944 |
| 2024-10-24 (Thursday) | 8,246 | CAD 131,474 | CAD 131,474 | 0 | CAD -1,746 | CAD 15.944 | CAD 16.1557 |
| 2024-10-23 (Wednesday) | 8,246 | CAD 133,220 | CAD 133,220 | 0 | CAD -201 | CAD 16.1557 | CAD 16.1801 |
| 2024-10-22 (Tuesday) | 8,246 | CAD 133,421 | CAD 133,421 | 0 | CAD -163 | CAD 16.1801 | CAD 16.1999 |
| 2024-10-21 (Monday) | 8,246 | CAD 133,584 | CAD 133,584 | 0 | CAD -1,231 | CAD 16.1999 | CAD 16.3491 |
| 2024-10-18 (Friday) | 8,246 | CAD 134,815 | CAD 134,815 | | | | |
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 T.TO by Blackrock for IE00BHZPJ569
Show aggregate share trades of T.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 T.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.