Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | 36BB(EUR) F |
ETF Ticker | 36BB.DE(EUR) CXE |
ETF Ticker | WCDS.AS(USD) CXE |
ETF Ticker | WCDS(USD) Euronext Amsterdam |
Stock Name | |
Ticker | () |
Show aggregate CTC.A.TO holdings
Date | Number of CTC.A.TO Shares Held | Base Market Value of CTC.A.TO Shares | Local Market Value of CTC.A.TO Shares | Change in CTC.A.TO Shares Held | Change in CTC.A.TO Base Value | Current Price per CTC.A.TO Share Held | Previous Price per CTC.A.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 183 | CAD 18,674![]() | CAD 18,674 | 0 | CAD 13 | CAD 102.044 | CAD 101.973 |
2025-03-11 (Tuesday) | 183 | CAD 18,661![]() | CAD 18,661 | 0 | CAD 146 | CAD 101.973 | CAD 101.175 |
2025-03-10 (Monday) | 183 | CAD 18,515![]() | CAD 18,515 | 0 | CAD -112 | CAD 101.175 | CAD 101.787 |
2025-03-07 (Friday) | 183 | CAD 18,627![]() | CAD 18,627 | 0 | CAD 370 | CAD 101.787 | CAD 99.765 |
2025-03-05 (Wednesday) | 183 | CAD 18,257![]() | CAD 18,257 | 0 | CAD 328 | CAD 99.765 | CAD 97.9727 |
2025-03-04 (Tuesday) | 183 | CAD 17,929![]() | CAD 17,929 | 0 | CAD -30 | CAD 97.9727 | CAD 98.1366 |
2025-03-03 (Monday) | 183 | CAD 17,959![]() | CAD 17,959 | 0 | CAD -173 | CAD 98.1366 | CAD 99.082 |
2025-02-28 (Friday) | 183 | CAD 18,132![]() | CAD 18,132 | 0 | CAD -61 | CAD 99.082 | CAD 99.4153 |
2025-02-27 (Thursday) | 183 | CAD 18,193![]() | CAD 18,193 | 0 | CAD -439 | CAD 99.4153 | CAD 101.814 |
2025-02-26 (Wednesday) | 183 | CAD 18,632![]() | CAD 18,632 | 0 | CAD -59 | CAD 101.814 | CAD 102.137 |
2025-02-25 (Tuesday) | 183 | CAD 18,691![]() | CAD 18,691 | 0 | CAD 385 | CAD 102.137 | CAD 100.033 |
2025-02-24 (Monday) | 183 | CAD 18,306![]() | CAD 18,306 | 0 | CAD 35 | CAD 100.033 | CAD 99.8415 |
2025-02-21 (Friday) | 183![]() | CAD 18,271![]() | CAD 18,271 | 48 | CAD 4,484 | CAD 99.8415 | CAD 102.126 |
2025-02-20 (Thursday) | 135 | CAD 13,787![]() | CAD 13,787 | 0 | CAD 13 | CAD 102.126 | CAD 102.03 |
2025-02-19 (Wednesday) | 135 | CAD 13,774![]() | CAD 13,774 | 0 | CAD 453 | CAD 102.03 | CAD 98.6741 |
2025-02-18 (Tuesday) | 135 | CAD 13,321![]() | CAD 13,321 | 0 | CAD -380 | CAD 98.6741 | CAD 101.489 |
2025-02-17 (Monday) | 135 | CAD 13,701![]() | CAD 13,701 | 0 | CAD -20 | CAD 101.489 | CAD 101.637 |
2025-02-14 (Friday) | 135 | CAD 13,721![]() | CAD 13,721 | 0 | CAD -53 | CAD 101.637 | CAD 102.03 |
2025-02-13 (Thursday) | 135 | CAD 13,774![]() | CAD 13,774 | 0 | CAD -1,090 | CAD 102.03 | CAD 110.104 |
2025-02-12 (Wednesday) | 135 | CAD 14,864![]() | CAD 14,864 | 0 | CAD -87 | CAD 110.104 | CAD 110.748 |
2025-02-11 (Tuesday) | 135 | CAD 14,951![]() | CAD 14,951 | 0 | CAD 109 | CAD 110.748 | CAD 109.941 |
2025-02-10 (Monday) | 135 | CAD 14,842![]() | CAD 14,842 | 0 | CAD 166 | CAD 109.941 | CAD 108.711 |
2025-02-07 (Friday) | 135 | CAD 14,676![]() | CAD 14,676 | 0 | CAD -185 | CAD 108.711 | CAD 110.081 |
2025-02-06 (Thursday) | 135 | CAD 14,861![]() | CAD 14,861 | 0 | CAD -269 | CAD 110.081 | CAD 112.074 |
2025-02-05 (Wednesday) | 135 | CAD 15,130![]() | CAD 15,130 | 0 | CAD 43 | CAD 112.074 | CAD 111.756 |
2025-02-04 (Tuesday) | 135 | CAD 15,087![]() | CAD 15,087 | 0 | CAD 411 | CAD 111.756 | CAD 108.711 |
2025-02-03 (Monday) | 135 | CAD 14,676![]() | CAD 14,676 | 0 | CAD -576 | CAD 108.711 | CAD 112.978 |
2025-01-31 (Friday) | 135 | CAD 15,252![]() | CAD 15,252 | 0 | CAD -288 | CAD 112.978 | CAD 115.111 |
2025-01-30 (Thursday) | 135 | CAD 15,540![]() | CAD 15,540 | 0 | CAD 135 | CAD 115.111 | CAD 114.111 |
2025-01-29 (Wednesday) | 135 | CAD 15,405![]() | CAD 15,405 | 0 | CAD -297 | CAD 114.111 | CAD 116.311 |
2025-01-28 (Tuesday) | 135 | CAD 15,702![]() | CAD 15,702 | 0 | CAD -155 | CAD 116.311 | CAD 117.459 |
2025-01-27 (Monday) | 135 | CAD 15,857![]() | CAD 15,857 | 0 | CAD 69 | CAD 117.459 | CAD 116.948 |
2025-01-24 (Friday) | 135 | CAD 15,788![]() | CAD 15,788 | 0 | CAD 138 | CAD 116.948 | CAD 115.926 |
2025-01-23 (Thursday) | 135 | CAD 15,650![]() | CAD 15,650 | 0 | CAD 662 | CAD 115.926 | CAD 111.022 |
2025-01-22 (Wednesday) | 135 | CAD 14,988 | CAD 14,988 | ||||
2025-01-21 (Tuesday) | 135 | CAD 15,252 | CAD 15,252 | ||||
2025-01-20 (Monday) | 43 | CAD 4,834 | CAD 4,834 | ||||
2025-01-17 (Friday) | 43 | CAD 4,807 | CAD 4,807 | ||||
2025-01-16 (Thursday) | 43 | CAD 4,841 | CAD 4,841 | ||||
2025-01-15 (Wednesday) | 43 | CAD 4,855 | CAD 4,855 | ||||
2025-01-14 (Tuesday) | 43 | CAD 4,858 | CAD 4,858 | ||||
2025-01-13 (Monday) | 43 | CAD 4,798 | CAD 4,798 | ||||
2025-01-10 (Friday) | 43 | CAD 4,689 | CAD 4,689 | ||||
2025-01-09 (Thursday) | 43 | CAD 4,721 | CAD 4,721 | ||||
2025-01-09 (Thursday) | 43 | CAD 4,721 | CAD 4,721 | ||||
2025-01-09 (Thursday) | 43 | CAD 4,721 | CAD 4,721 | ||||
2025-01-08 (Wednesday) | 43 | CAD 4,688 | CAD 4,688 | ||||
2025-01-08 (Wednesday) | 43 | CAD 4,688 | CAD 4,688 | ||||
2025-01-08 (Wednesday) | 43 | CAD 4,688 | CAD 4,688 | ||||
2025-01-02 (Thursday) | 43 | CAD 4,583![]() | CAD 4,583 | 0 | CAD -103 | CAD 106.581 | CAD 108.977 |
2024-12-30 (Monday) | 43 | CAD 4,540 | CAD 4,540 | ||||
2024-12-06 (Friday) | 43 | CAD 4,686![]() | CAD 4,686 | 0 | CAD -112 | CAD 108.977 | CAD 111.581 |
2024-12-05 (Thursday) | 43 | CAD 4,798![]() | CAD 4,798 | 0 | CAD 18 | CAD 111.581 | CAD 111.163 |
2024-12-04 (Wednesday) | 43 | CAD 4,780![]() | CAD 4,780 | 0 | CAD -2 | CAD 111.163 | CAD 111.209 |
2024-12-03 (Tuesday) | 43 | CAD 4,782![]() | CAD 4,782 | 0 | CAD 32 | CAD 111.209 | CAD 110.465 |
2024-12-02 (Monday) | 43 | CAD 4,750![]() | CAD 4,750 | 0 | CAD 9 | CAD 110.465 | CAD 110.256 |
2024-11-29 (Friday) | 43 | CAD 4,741![]() | CAD 4,741 | 0 | CAD 47 | CAD 110.256 | CAD 109.163 |
2024-11-28 (Thursday) | 43 | CAD 4,694![]() | CAD 4,694 | 0 | CAD -4 | CAD 109.163 | CAD 109.256 |
2024-11-27 (Wednesday) | 43 | CAD 4,698![]() | CAD 4,698 | 0 | CAD 34 | CAD 109.256 | CAD 108.465 |
2024-11-26 (Tuesday) | 43 | CAD 4,664![]() | CAD 4,664 | 0 | CAD -61 | CAD 108.465 | CAD 109.884 |
2024-11-26 (Tuesday) | 43 | CAD 4,664![]() | CAD 4,664 | 0 | CAD -61 | CAD 108.465 | CAD 109.884 |
2024-11-25 (Monday) | 43![]() | CAD 4,725![]() | CAD 4,725 | 11 | CAD 1,287 | CAD 109.884 | CAD 107.438 |
2024-11-22 (Friday) | 32 | CAD 3,438![]() | CAD 3,438 | 0 | CAD -15 | CAD 107.438 | CAD 107.906 |
2024-11-21 (Thursday) | 32 | CAD 3,453![]() | CAD 3,453 | 0 | CAD -7 | CAD 107.906 | CAD 108.125 |
2024-11-20 (Wednesday) | 32 | CAD 3,460![]() | CAD 3,460 | 0 | CAD -23 | CAD 108.125 | CAD 108.844 |
2024-11-19 (Tuesday) | 32 | CAD 3,483![]() | CAD 3,483 | 0 | CAD 16 | CAD 108.844 | CAD 108.344 |
2024-11-18 (Monday) | 32 | CAD 3,467![]() | CAD 3,467 | 0 | CAD -24 | CAD 108.344 | CAD 109.094 |
2024-11-12 (Tuesday) | 32 | CAD 3,491![]() | CAD 3,491 | 0 | CAD -55 | CAD 109.094 | CAD 110.812 |
2024-11-12 (Tuesday) | 32 | CAD 3,491![]() | CAD 3,491 | 0 | CAD -55 | CAD 109.094 | CAD 110.812 |
2024-11-08 (Friday) | 32 | CAD 3,546![]() | CAD 3,546 | 0 | CAD 23 | CAD 110.812 | CAD 110.094 |
2024-11-08 (Friday) | 32 | CAD 3,546![]() | CAD 3,546 | 0 | CAD 23 | CAD 110.812 | CAD 110.094 |
2024-11-07 (Thursday) | 32 | CAD 3,523![]() | CAD 3,523 | 0 | CAD 81 | CAD 110.094 | CAD 107.562 |
2024-11-07 (Thursday) | 32 | CAD 3,523![]() | CAD 3,523 | 0 | CAD 81 | CAD 110.094 | CAD 107.562 |
2024-11-06 (Wednesday) | 32 | CAD 3,442![]() | CAD 3,442 | 0 | CAD -30 | CAD 107.562 | CAD 108.5 |
2024-11-06 (Wednesday) | 32 | CAD 3,442![]() | CAD 3,442 | 0 | CAD -30 | CAD 107.562 | CAD 108.5 |
2024-11-05 (Tuesday) | 32 | CAD 3,472![]() | CAD 3,472 | 0 | CAD 16 | CAD 108.5 | CAD 108 |
2024-11-05 (Tuesday) | 32 | CAD 3,472![]() | CAD 3,472 | 0 | CAD 16 | CAD 108.5 | CAD 108 |
2024-11-04 (Monday) | 32 | CAD 3,456![]() | CAD 3,456 | 0 | CAD 7 | CAD 108 | CAD 107.781 |
2024-11-04 (Monday) | 32 | CAD 3,456![]() | CAD 3,456 | 0 | CAD 7 | CAD 108 | CAD 107.781 |
2024-11-01 (Friday) | 32 | CAD 3,449![]() | CAD 3,449 | 0 | CAD 48 | CAD 107.781 | CAD 106.281 |
2024-11-01 (Friday) | 32 | CAD 3,449![]() | CAD 3,449 | 0 | CAD 48 | CAD 107.781 | CAD 106.281 |
2024-10-31 (Thursday) | 32 | CAD 3,401![]() | CAD 3,401 | 0 | CAD -98 | CAD 106.281 | CAD 109.344 |
2024-10-31 (Thursday) | 32 | CAD 3,401![]() | CAD 3,401 | 0 | CAD -98 | CAD 106.281 | CAD 109.344 |
2024-10-30 (Wednesday) | 32 | CAD 3,499![]() | CAD 3,499 | 0 | CAD -28 | CAD 109.344 | CAD 110.219 |
2024-10-30 (Wednesday) | 32 | CAD 3,499![]() | CAD 3,499 | 0 | CAD -28 | CAD 109.344 | CAD 110.219 |
2024-10-29 (Tuesday) | 32 | CAD 3,527![]() | CAD 3,527 | 0 | CAD -112 | CAD 110.219 | CAD 113.719 |
2024-10-29 (Tuesday) | 32 | CAD 3,527![]() | CAD 3,527 | 0 | CAD -112 | CAD 110.219 | CAD 113.719 |
2024-10-28 (Monday) | 32 | CAD 3,639![]() | CAD 3,639 | 0 | CAD 17 | CAD 113.719 | CAD 113.188 |
2024-10-28 (Monday) | 32 | CAD 3,639![]() | CAD 3,639 | 0 | CAD 17 | CAD 113.719 | CAD 113.188 |
2024-10-25 (Friday) | 32 | CAD 3,622![]() | CAD 3,622 | 0 | CAD -33 | CAD 113.188 | CAD 114.219 |
2024-10-25 (Friday) | 32 | CAD 3,622![]() | CAD 3,622 | 0 | CAD -33 | CAD 113.188 | CAD 114.219 |
2024-10-24 (Thursday) | 32 | CAD 3,655 | CAD 3,655 | 0 | CAD 0 | CAD 114.219 | CAD 114.219 |
2024-10-24 (Thursday) | 32 | CAD 3,655 | CAD 3,655 | 0 | CAD 0 | CAD 114.219 | CAD 114.219 |
2024-10-23 (Wednesday) | 32 | CAD 3,655![]() | CAD 3,655 | 0 | CAD -18 | CAD 114.219 | CAD 114.781 |
2024-10-23 (Wednesday) | 32 | CAD 3,655![]() | CAD 3,655 | 0 | CAD -18 | CAD 114.219 | CAD 114.781 |
2024-10-22 (Tuesday) | 32 | CAD 3,673![]() | CAD 3,673 | 0 | CAD -22 | CAD 114.781 | CAD 115.469 |
2024-10-22 (Tuesday) | 32 | CAD 3,673![]() | CAD 3,673 | 0 | CAD -22 | CAD 114.781 | CAD 115.469 |
2024-10-21 (Monday) | 32 | CAD 3,695![]() | CAD 3,695 | 0 | CAD -7 | CAD 115.469 | CAD 115.688 |
2024-10-21 (Monday) | 32 | CAD 3,695![]() | CAD 3,695 | 0 | CAD -7 | CAD 115.469 | CAD 115.688 |
2024-10-18 (Friday) | 32 | CAD 3,702 | CAD 3,702 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-21 | BUY | 48 | 99.842* | 110.02 | |||
2024-11-25 | BUY | 11 | 109.884* | 110.47 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.