Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock NameiShares MSCI World Energy Sector UCITS ETF USD Inc
IssuerBlackrock
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Holdings detail for CCO.TO

Stock NameCameco Corp
TickerCCO.TO(CAD) Toronto

Show aggregate CCO.TO holdings

DateNumber of CCO.TO Shares HeldBase Market Value of CCO.TO SharesLocal Market Value of CCO.TO SharesChange in CCO.TO Shares HeldChange in CCO.TO Base ValueCurrent Price per CCO.TO Share HeldPrevious Price per CCO.TO Share Held
2024-12-06 (Friday)113,322CAD 6,922,673CCO.TO holding decreased by -430CAD 6,922,6730CAD -430 CAD 61.0885 CAD 61.0923
2024-12-05 (Thursday)113,322CAD 6,923,103CCO.TO holding increased by 171559CAD 6,923,1030CAD 171,559 CAD 61.0923 CAD 59.5784
2024-12-04 (Wednesday)113,322CAD 6,751,544CCO.TO holding increased by 19815CAD 6,751,5440CAD 19,815 CAD 59.5784 CAD 59.4035
2024-12-03 (Tuesday)113,322CAD 6,731,729CCO.TO holding increased by 78794CAD 6,731,7290CAD 78,794 CAD 59.4035 CAD 58.7082
2024-12-02 (Monday)113,322CAD 6,652,935CCO.TO holding decreased by -133516CAD 6,652,9350CAD -133,516 CAD 58.7082 CAD 59.8864
2024-11-29 (Friday)113,322CAD 6,786,451CCO.TO holding increased by 132964CAD 6,786,4510CAD 132,964 CAD 59.8864 CAD 58.7131
2024-11-28 (Thursday)113,322CAD 6,653,487CCO.TO holding increased by 100500CAD 6,653,4870CAD 100,500 CAD 58.7131 CAD 57.8263
2024-11-27 (Wednesday)113,322CCO.TO holding decreased by -566CAD 6,552,987CCO.TO holding decreased by -126293CAD 6,552,987-566CAD -126,293 CAD 57.8263 CAD 58.6478
2024-11-26 (Tuesday)113,888CAD 6,679,280CCO.TO holding increased by 65903CAD 6,679,2800CAD 65,903 CAD 58.6478 CAD 58.0691
2024-11-26 (Tuesday)113,888CAD 6,679,280CCO.TO holding increased by 65903CAD 6,679,2800CAD 65,903 CAD 58.6478 CAD 58.0691
2024-11-25 (Monday)113,888CCO.TO holding increased by 2323CAD 6,613,377CCO.TO holding decreased by -91617CAD 6,613,3772,323CAD -91,617 CAD 58.0691 CAD 60.0994
2024-11-22 (Friday)111,565CAD 6,704,994CCO.TO holding decreased by -100491CAD 6,704,9940CAD -100,491 CAD 60.0994 CAD 61.0002
2024-11-21 (Thursday)111,565CAD 6,805,485CCO.TO holding increased by 387670CAD 6,805,4850CAD 387,670 CAD 61.0002 CAD 57.5253
2024-11-20 (Wednesday)111,565CCO.TO holding increased by 2820CAD 6,417,815CCO.TO holding increased by 176696CAD 6,417,8152,820CAD 176,696 CAD 57.5253 CAD 57.3922
2024-11-19 (Tuesday)108,745CAD 6,241,119CCO.TO holding increased by 174961CAD 6,241,1190CAD 174,961 CAD 57.3922 CAD 55.7833
2024-11-18 (Monday)108,745CAD 6,066,158CCO.TO holding increased by 148227CAD 6,066,1580CAD 148,227 CAD 55.7833 CAD 54.4203
2024-11-12 (Tuesday)108,745CAD 5,917,931CCO.TO holding increased by 196446CAD 5,917,9310CAD 196,446 CAD 54.4203 CAD 52.6138
2024-11-12 (Tuesday)108,745CAD 5,917,931CCO.TO holding increased by 196446CAD 5,917,9310CAD 196,446 CAD 54.4203 CAD 52.6138
2024-11-08 (Friday)108,745CAD 5,721,485CCO.TO holding decreased by -100261CAD 5,721,4850CAD -100,261 CAD 52.6138 CAD 53.5358
2024-11-08 (Friday)108,745CAD 5,721,485CCO.TO holding decreased by -100261CAD 5,721,4850CAD -100,261 CAD 52.6138 CAD 53.5358
2024-11-07 (Thursday)108,745CCO.TO holding increased by 557CAD 5,821,746CCO.TO holding increased by 265075CAD 5,821,746557CAD 265,075 CAD 53.5358 CAD 51.3613
2024-11-07 (Thursday)108,745CCO.TO holding increased by 557CAD 5,821,746CCO.TO holding increased by 265075CAD 5,821,746557CAD 265,075 CAD 53.5358 CAD 51.3613
2024-11-06 (Wednesday)108,188CAD 5,556,671CCO.TO holding increased by 13134CAD 5,556,6710CAD 13,134 CAD 51.3613 CAD 51.2399
2024-11-06 (Wednesday)108,188CAD 5,556,671CCO.TO holding increased by 13134CAD 5,556,6710CAD 13,134 CAD 51.3613 CAD 51.2399
2024-11-05 (Tuesday)108,188CAD 5,543,537CCO.TO holding increased by 2305CAD 5,543,5370CAD 2,305 CAD 51.2399 CAD 51.2185
2024-11-05 (Tuesday)108,188CAD 5,543,537CCO.TO holding increased by 2305CAD 5,543,5370CAD 2,305 CAD 51.2399 CAD 51.2185
2024-11-04 (Monday)108,188CAD 5,541,232CCO.TO holding decreased by -152710CAD 5,541,2320CAD -152,710 CAD 51.2185 CAD 52.6301
2024-11-01 (Friday)108,188CAD 5,693,942CCO.TO holding increased by 46854CAD 5,693,9420CAD 46,854 CAD 52.6301 CAD 52.197
2024-11-01 (Friday)108,188CAD 5,693,942CCO.TO holding increased by 46854CAD 5,693,9420CAD 46,854 CAD 52.6301 CAD 52.197
2024-10-31 (Thursday)108,188CAD 5,647,088CCO.TO holding decreased by -189457CAD 5,647,0880CAD -189,457 CAD 52.197 CAD 53.9482
2024-10-31 (Thursday)108,188CAD 5,647,088CCO.TO holding decreased by -189457CAD 5,647,0880CAD -189,457 CAD 52.197 CAD 53.9482
2024-10-30 (Wednesday)108,188CAD 5,836,545CCO.TO holding decreased by -94388CAD 5,836,5450CAD -94,388 CAD 53.9482 CAD 54.8206
2024-10-30 (Wednesday)108,188CAD 5,836,545CCO.TO holding decreased by -94388CAD 5,836,5450CAD -94,388 CAD 53.9482 CAD 54.8206
2024-10-29 (Tuesday)108,188CAD 5,930,933CCO.TO holding decreased by -32694CAD 5,930,9330CAD -32,694 CAD 54.8206 CAD 55.1228
2024-10-29 (Tuesday)108,188CAD 5,930,933CCO.TO holding decreased by -32694CAD 5,930,9330CAD -32,694 CAD 54.8206 CAD 55.1228
2024-10-28 (Monday)108,188CAD 5,963,627CCO.TO holding increased by 130347CAD 5,963,6270CAD 130,347 CAD 55.1228 CAD 53.918
2024-10-28 (Monday)108,188CAD 5,963,627CCO.TO holding increased by 130347CAD 5,963,6270CAD 130,347 CAD 55.1228 CAD 53.918
2024-10-25 (Friday)108,188CAD 5,833,280CCO.TO holding increased by 2995CAD 5,833,2800CAD 2,995 CAD 53.918 CAD 53.8903
2024-10-25 (Friday)108,188CAD 5,833,280CCO.TO holding increased by 2995CAD 5,833,2800CAD 2,995 CAD 53.918 CAD 53.8903
2024-10-24 (Thursday)108,188CAD 5,830,285CCO.TO holding decreased by -15688CAD 5,830,2850CAD -15,688 CAD 53.8903 CAD 54.0353
2024-10-24 (Thursday)108,188CAD 5,830,285CCO.TO holding decreased by -15688CAD 5,830,2850CAD -15,688 CAD 53.8903 CAD 54.0353
2024-10-23 (Wednesday)108,188CAD 5,845,973CCO.TO holding decreased by -286990CAD 5,845,9730CAD -286,990 CAD 54.0353 CAD 56.688
2024-10-23 (Wednesday)108,188CAD 5,845,973CCO.TO holding decreased by -286990CAD 5,845,9730CAD -286,990 CAD 54.0353 CAD 56.688
2024-10-22 (Tuesday)108,188CAD 6,132,963CCO.TO holding decreased by -133002CAD 6,132,9630CAD -133,002 CAD 56.688 CAD 57.9174
2024-10-22 (Tuesday)108,188CAD 6,132,963CCO.TO holding decreased by -133002CAD 6,132,9630CAD -133,002 CAD 56.688 CAD 57.9174
2024-10-21 (Monday)108,188CAD 6,265,965CCO.TO holding decreased by -13719CAD 6,265,9650CAD -13,719 CAD 57.9174 CAD 58.0442
2024-10-18 (Friday)108,188CAD 6,279,684CAD 6,279,684
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 CCO.TO by Blackrock for IE00BJ5JP105

Show aggregate share trades of CCO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-27SELL-566 57.826*
2024-11-25BUY2,323 58.069*
2024-11-20BUY2,820 57.525*
2024-11-07BUY557 53.536*
2024-11-07BUY557 53.536*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CCO.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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