Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for GIB.A.TO

Stock Name
Ticker()

Show aggregate GIB.A.TO holdings

iShares MSCI World Information Technology Sector ESG UCITS ETF GIB.A.TO holdings

DateNumber of GIB.A.TO Shares HeldBase Market Value of GIB.A.TO SharesLocal Market Value of GIB.A.TO SharesChange in GIB.A.TO Shares HeldChange in GIB.A.TO Base ValueCurrent Price per GIB.A.TO Share HeldPrevious Price per GIB.A.TO Share Held
2025-03-11 (Tuesday)52,442CAD 5,428,560GIB.A.TO holding decreased by -49479CAD 5,428,5600CAD -49,479 CAD 103.516 CAD 104.459
2025-03-10 (Monday)52,442CAD 5,478,039GIB.A.TO holding decreased by -29777CAD 5,478,0390CAD -29,777 CAD 104.459 CAD 105.027
2025-03-07 (Friday)52,442CAD 5,507,816GIB.A.TO holding increased by 80583CAD 5,507,8160CAD 80,583 CAD 105.027 CAD 103.49
2025-03-05 (Wednesday)52,442CAD 5,427,233GIB.A.TO holding increased by 47045CAD 5,427,2330CAD 47,045 CAD 103.49 CAD 102.593
2025-03-04 (Tuesday)52,442CAD 5,380,188GIB.A.TO holding decreased by -76125CAD 5,380,1880CAD -76,125 CAD 102.593 CAD 104.045
2025-03-03 (Monday)52,442CAD 5,456,313GIB.A.TO holding decreased by -3218CAD 5,456,3130CAD -3,218 CAD 104.045 CAD 104.106
2025-02-28 (Friday)52,442GIB.A.TO holding decreased by -1069CAD 5,459,531GIB.A.TO holding decreased by -448469CAD 5,459,531-1,069CAD -448,469 CAD 104.106 CAD 110.407
2025-02-27 (Thursday)53,511GIB.A.TO holding increased by 553CAD 5,908,000GIB.A.TO holding decreased by -18793CAD 5,908,000553CAD -18,793 CAD 110.407 CAD 111.915
2025-02-26 (Wednesday)52,958CAD 5,926,793GIB.A.TO holding decreased by -80140CAD 5,926,7930CAD -80,140 CAD 111.915 CAD 113.428
2025-02-25 (Tuesday)52,958CAD 6,006,933GIB.A.TO holding increased by 50018CAD 6,006,9330CAD 50,018 CAD 113.428 CAD 112.484
2025-02-24 (Monday)52,958CAD 5,956,915GIB.A.TO holding decreased by -17289CAD 5,956,9150CAD -17,289 CAD 112.484 CAD 112.81
2025-02-21 (Friday)52,958CAD 5,974,204GIB.A.TO holding decreased by -237972CAD 5,974,2040CAD -237,972 CAD 112.81 CAD 117.304
2025-02-20 (Thursday)52,958CAD 6,212,176GIB.A.TO holding decreased by -64728CAD 6,212,1760CAD -64,728 CAD 117.304 CAD 118.526
2025-02-19 (Wednesday)52,958GIB.A.TO holding decreased by -553CAD 6,276,904GIB.A.TO holding decreased by -143586CAD 6,276,904-553CAD -143,586 CAD 118.526 CAD 119.984
2025-02-18 (Tuesday)53,511GIB.A.TO holding decreased by -553CAD 6,420,490GIB.A.TO holding decreased by -84719CAD 6,420,490-553CAD -84,719 CAD 119.984 CAD 120.324
2025-02-17 (Monday)54,064CAD 6,505,209GIB.A.TO holding decreased by -9183CAD 6,505,2090CAD -9,183 CAD 120.324 CAD 120.494
2025-02-14 (Friday)54,064CAD 6,514,392GIB.A.TO holding decreased by -94549CAD 6,514,3920CAD -94,549 CAD 120.494 CAD 122.243
2025-02-13 (Thursday)54,064CAD 6,608,941GIB.A.TO holding increased by 85182CAD 6,608,9410CAD 85,182 CAD 122.243 CAD 120.667
2025-02-12 (Wednesday)54,064GIB.A.TO holding decreased by -553CAD 6,523,759GIB.A.TO holding decreased by -63402CAD 6,523,759-553CAD -63,402 CAD 120.667 CAD 120.606
2025-02-11 (Tuesday)54,617CAD 6,587,161GIB.A.TO holding decreased by -11193CAD 6,587,1610CAD -11,193 CAD 120.606 CAD 120.811
2025-02-10 (Monday)54,617CAD 6,598,354GIB.A.TO holding increased by 102173CAD 6,598,3540CAD 102,173 CAD 120.811 CAD 118.941
2025-02-07 (Friday)54,617CAD 6,496,181GIB.A.TO holding decreased by -2792CAD 6,496,1810CAD -2,792 CAD 118.941 CAD 118.992
2025-02-06 (Thursday)54,617CAD 6,498,973GIB.A.TO holding decreased by -75788CAD 6,498,9730CAD -75,788 CAD 118.992 CAD 120.379
2025-02-05 (Wednesday)54,617CAD 6,574,761GIB.A.TO holding increased by 127977CAD 6,574,7610CAD 127,977 CAD 120.379 CAD 118.036
2025-02-04 (Tuesday)54,617CAD 6,446,784GIB.A.TO holding decreased by -2620CAD 6,446,7840CAD -2,620 CAD 118.036 CAD 118.084
2025-02-03 (Monday)54,617CAD 6,449,404GIB.A.TO holding decreased by -11863CAD 6,449,4040CAD -11,863 CAD 118.084 CAD 118.301
2025-01-31 (Friday)54,617GIB.A.TO holding decreased by -2212CAD 6,461,267GIB.A.TO holding decreased by -339836CAD 6,461,267-2,212CAD -339,836 CAD 118.301 CAD 119.677
2025-01-30 (Thursday)56,829CAD 6,801,103GIB.A.TO holding increased by 286631CAD 6,801,1030CAD 286,631 CAD 119.677 CAD 114.633
2025-01-29 (Wednesday)56,829CAD 6,514,472GIB.A.TO holding increased by 8730CAD 6,514,4720CAD 8,730 CAD 114.633 CAD 114.479
2025-01-28 (Tuesday)56,829CAD 6,505,742GIB.A.TO holding increased by 79911CAD 6,505,7420CAD 79,911 CAD 114.479 CAD 113.073
2025-01-27 (Monday)56,829CAD 6,425,831GIB.A.TO holding increased by 56985CAD 6,425,8310CAD 56,985 CAD 113.073 CAD 112.07
2025-01-24 (Friday)56,829CAD 6,368,846GIB.A.TO holding increased by 26587CAD 6,368,8460CAD 26,587 CAD 112.07 CAD 111.603
2025-01-23 (Thursday)56,829CAD 6,342,259GIB.A.TO holding increased by 12115CAD 6,342,2590CAD 12,115 CAD 111.603 CAD 111.389
2025-01-22 (Wednesday)56,829CAD 6,330,144CAD 6,330,144
2025-01-21 (Tuesday)56,829CAD 6,268,088CAD 6,268,088
2025-01-20 (Monday)57,382CAD 6,290,954CAD 6,290,954
2025-01-17 (Friday)57,382CAD 6,250,002CAD 6,250,002
2025-01-16 (Thursday)57,382CAD 6,247,239CAD 6,247,239
2025-01-15 (Wednesday)57,382CAD 6,211,732CAD 6,211,732
2025-01-14 (Tuesday)57,382CAD 6,167,116CAD 6,167,116
2025-01-13 (Monday)57,382CAD 6,181,253CAD 6,181,253
2025-01-10 (Friday)57,382CAD 6,187,526CAD 6,187,526
2025-01-09 (Thursday)57,382CAD 6,225,366CAD 6,225,366
2025-01-09 (Thursday)57,382CAD 6,225,366CAD 6,225,366
2025-01-09 (Thursday)57,382CAD 6,225,366CAD 6,225,366
2025-01-08 (Wednesday)57,382CAD 6,261,450CAD 6,261,450
2025-01-08 (Wednesday)57,382CAD 6,261,450CAD 6,261,450
2025-01-08 (Wednesday)57,382CAD 6,261,450CAD 6,261,450
2025-01-02 (Thursday)57,382GIB.A.TO holding increased by 1111CAD 6,268,752GIB.A.TO holding decreased by -86884CAD 6,268,7521,111CAD -86,884 CAD 109.246 CAD 112.947
2024-12-30 (Monday)57,382CAD 6,264,496CAD 6,264,496
2024-12-06 (Friday)56,271CAD 6,355,636GIB.A.TO holding decreased by -18630CAD 6,355,6360CAD -18,630 CAD 112.947 CAD 113.278
2024-12-05 (Thursday)56,271CAD 6,374,266GIB.A.TO holding increased by 8848CAD 6,374,2660CAD 8,848 CAD 113.278 CAD 113.121
2024-12-04 (Wednesday)56,271CAD 6,365,418GIB.A.TO holding increased by 60458CAD 6,365,4180CAD 60,458 CAD 113.121 CAD 112.046
2024-12-03 (Tuesday)56,271CAD 6,304,960GIB.A.TO holding decreased by -20058CAD 6,304,9600CAD -20,058 CAD 112.046 CAD 112.403
2024-12-02 (Monday)56,271CAD 6,325,018GIB.A.TO holding decreased by -44177CAD 6,325,0180CAD -44,177 CAD 112.403 CAD 113.188
2024-11-29 (Friday)56,271CAD 6,369,195GIB.A.TO holding increased by 37026CAD 6,369,1950CAD 37,026 CAD 113.188 CAD 112.53
2024-11-28 (Thursday)56,271CAD 6,332,169GIB.A.TO holding decreased by -4411CAD 6,332,1690CAD -4,411 CAD 112.53 CAD 112.608
2024-11-27 (Wednesday)56,271CAD 6,336,580GIB.A.TO holding increased by 36437CAD 6,336,5800CAD 36,437 CAD 112.608 CAD 111.961
2024-11-26 (Tuesday)56,271CAD 6,300,143GIB.A.TO holding decreased by -34744CAD 6,300,1430CAD -34,744 CAD 111.961 CAD 112.578
2024-11-26 (Tuesday)56,271CAD 6,300,143GIB.A.TO holding decreased by -34744CAD 6,300,1430CAD -34,744 CAD 111.961 CAD 112.578
2024-11-25 (Monday)56,271CAD 6,334,887GIB.A.TO holding increased by 51423CAD 6,334,8870CAD 51,423 CAD 112.578 CAD 111.664
2024-11-25 (Monday)56,271CAD 6,334,887GIB.A.TO holding increased by 51423CAD 6,334,8870CAD 51,423 CAD 112.578 CAD 111.664
2024-11-22 (Friday)56,271CAD 6,283,464GIB.A.TO holding decreased by -24859CAD 6,283,4640CAD -24,859 CAD 111.664 CAD 112.106
2024-11-21 (Thursday)56,271CAD 6,308,323GIB.A.TO holding increased by 136432CAD 6,308,3230CAD 136,432 CAD 112.106 CAD 109.682
2024-11-20 (Wednesday)56,271CAD 6,171,891GIB.A.TO holding increased by 298CAD 6,171,8910CAD 298 CAD 109.682 CAD 109.676
2024-11-19 (Tuesday)56,271CAD 6,171,593GIB.A.TO holding increased by 18993CAD 6,171,5930CAD 18,993 CAD 109.676 CAD 109.339
2024-11-18 (Monday)56,271CAD 6,152,600GIB.A.TO holding decreased by -160456CAD 6,152,6000CAD -160,456 CAD 109.339 CAD 112.19
2024-11-12 (Tuesday)56,271CAD 6,313,056GIB.A.TO holding increased by 44797CAD 6,313,0560CAD 44,797 CAD 112.19 CAD 111.394
2024-11-12 (Tuesday)56,271CAD 6,313,056GIB.A.TO holding increased by 44797CAD 6,313,0560CAD 44,797 CAD 112.19 CAD 111.394
2024-11-08 (Friday)56,271CAD 6,268,259GIB.A.TO holding decreased by -56674CAD 6,268,2590CAD -56,674 CAD 111.394 CAD 112.401
2024-11-08 (Friday)56,271CAD 6,268,259GIB.A.TO holding decreased by -56674CAD 6,268,2590CAD -56,674 CAD 111.394 CAD 112.401
2024-11-07 (Thursday)56,271CAD 6,324,933GIB.A.TO holding decreased by -20460CAD 6,324,9330CAD -20,460 CAD 112.401 CAD 112.765
2024-11-07 (Thursday)56,271CAD 6,324,933GIB.A.TO holding decreased by -20460CAD 6,324,9330CAD -20,460 CAD 112.401 CAD 112.765
2024-11-06 (Wednesday)56,271CAD 6,345,393GIB.A.TO holding increased by 3963CAD 6,345,3930CAD 3,963 CAD 112.765 CAD 112.694
2024-11-06 (Wednesday)56,271CAD 6,345,393GIB.A.TO holding increased by 3963CAD 6,345,3930CAD 3,963 CAD 112.765 CAD 112.694
2024-11-05 (Tuesday)56,271CAD 6,341,430GIB.A.TO holding increased by 32693CAD 6,341,4300CAD 32,693 CAD 112.694 CAD 112.113
2024-11-05 (Tuesday)56,271CAD 6,341,430GIB.A.TO holding increased by 32693CAD 6,341,4300CAD 32,693 CAD 112.694 CAD 112.113
2024-11-04 (Monday)56,271CAD 6,308,737GIB.A.TO holding increased by 16713CAD 6,308,7370CAD 16,713 CAD 112.113 CAD 111.816
2024-11-04 (Monday)56,271CAD 6,308,737GIB.A.TO holding increased by 16713CAD 6,308,7370CAD 16,713 CAD 112.113 CAD 111.816
2024-11-01 (Friday)56,271CAD 6,292,024GIB.A.TO holding increased by 65661CAD 6,292,0240CAD 65,661 CAD 111.816 CAD 110.65
2024-11-01 (Friday)56,271CAD 6,292,024GIB.A.TO holding increased by 65661CAD 6,292,0240CAD 65,661 CAD 111.816 CAD 110.65
2024-10-31 (Thursday)56,271CAD 6,226,363GIB.A.TO holding decreased by -106779CAD 6,226,3630CAD -106,779 CAD 110.65 CAD 112.547
2024-10-31 (Thursday)56,271CAD 6,226,363GIB.A.TO holding decreased by -106779CAD 6,226,3630CAD -106,779 CAD 110.65 CAD 112.547
2024-10-30 (Wednesday)56,271CAD 6,333,142GIB.A.TO holding decreased by -99043CAD 6,333,1420CAD -99,043 CAD 112.547 CAD 114.307
2024-10-30 (Wednesday)56,271CAD 6,333,142GIB.A.TO holding decreased by -99043CAD 6,333,1420CAD -99,043 CAD 112.547 CAD 114.307
2024-10-29 (Tuesday)56,271CAD 6,432,185GIB.A.TO holding increased by 26596CAD 6,432,1850CAD 26,596 CAD 114.307 CAD 113.835
2024-10-29 (Tuesday)56,271CAD 6,432,185GIB.A.TO holding increased by 26596CAD 6,432,1850CAD 26,596 CAD 114.307 CAD 113.835
2024-10-28 (Monday)56,271CAD 6,405,589GIB.A.TO holding increased by 23840CAD 6,405,5890CAD 23,840 CAD 113.835 CAD 113.411
2024-10-28 (Monday)56,271CAD 6,405,589GIB.A.TO holding increased by 23840CAD 6,405,5890CAD 23,840 CAD 113.835 CAD 113.411
2024-10-25 (Friday)56,271CAD 6,381,749GIB.A.TO holding decreased by -61877CAD 6,381,7490CAD -61,877 CAD 113.411 CAD 114.511
2024-10-25 (Friday)56,271CAD 6,381,749GIB.A.TO holding decreased by -61877CAD 6,381,7490CAD -61,877 CAD 113.411 CAD 114.511
2024-10-24 (Thursday)56,271CAD 6,443,626GIB.A.TO holding increased by 37677CAD 6,443,6260CAD 37,677 CAD 114.511 CAD 113.841
2024-10-24 (Thursday)56,271CAD 6,443,626GIB.A.TO holding increased by 37677CAD 6,443,6260CAD 37,677 CAD 114.511 CAD 113.841
2024-10-23 (Wednesday)56,271CAD 6,405,949GIB.A.TO holding decreased by -8444CAD 6,405,9490CAD -8,444 CAD 113.841 CAD 113.991
2024-10-23 (Wednesday)56,271CAD 6,405,949GIB.A.TO holding decreased by -8444CAD 6,405,9490CAD -8,444 CAD 113.841 CAD 113.991
2024-10-22 (Tuesday)56,271CAD 6,414,393GIB.A.TO holding decreased by -30932CAD 6,414,3930CAD -30,932 CAD 113.991 CAD 114.541
2024-10-22 (Tuesday)56,271CAD 6,414,393GIB.A.TO holding decreased by -30932CAD 6,414,3930CAD -30,932 CAD 113.991 CAD 114.541
2024-10-21 (Monday)56,271GIB.A.TO holding decreased by -553CAD 6,445,325GIB.A.TO holding decreased by -164453CAD 6,445,325-553CAD -164,453 CAD 114.541 CAD 116.32
2024-10-21 (Monday)56,271GIB.A.TO holding decreased by -553CAD 6,445,325GIB.A.TO holding decreased by -164453CAD 6,445,325-553CAD -164,453 CAD 114.541 CAD 116.32
2024-10-18 (Friday)56,824CAD 6,609,778CAD 6,609,778
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 holdings

Share Trades of GIB.A.TO by Blackrock for IE00BJ5JNY98

Show aggregate share trades of GIB.A.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-1,069 104.106* 114.04 Profit of 121,911 on sale
2025-02-27BUY553 110.407* 114.09
2025-02-19SELL-553 118.526* 114.06 Profit of 63,077 on sale
2025-02-18SELL-553 119.984* 113.98 Profit of 63,029 on sale
2025-02-12SELL-553 120.667* 113.54 Profit of 62,788 on sale
2025-01-31SELL-2,212 118.301* 112.72 Profit of 249,342 on sale
2025-01-02BUY1,111 109.246* 112.61
2024-10-21SELL-553 114.541* 0.00
2024-10-21SELL-553 114.541* 0.00
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 GIB.A.TO

DateShorted VolumeShort Exempt VolumeTotal 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.