Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
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 Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for CTC.A.TO

Stock Name
Ticker()

Show aggregate CTC.A.TO holdings

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc CTC.A.TO holdings

DateNumber of CTC.A.TO Shares HeldBase Market Value of CTC.A.TO SharesLocal Market Value of CTC.A.TO SharesChange in CTC.A.TO Shares HeldChange in CTC.A.TO Base ValueCurrent Price per CTC.A.TO Share HeldPrevious Price per CTC.A.TO Share Held
2025-03-12 (Wednesday)183CAD 18,674CAD 18,674
2025-03-11 (Tuesday)183CAD 18,661CTC.A.TO holding increased by 146CAD 18,6610CAD 146 CAD 101.973 CAD 101.175
2025-03-10 (Monday)183CAD 18,515CTC.A.TO holding decreased by -112CAD 18,5150CAD -112 CAD 101.175 CAD 101.787
2025-03-07 (Friday)183CAD 18,627CTC.A.TO holding increased by 370CAD 18,6270CAD 370 CAD 101.787 CAD 99.765
2025-03-05 (Wednesday)183CAD 18,257CTC.A.TO holding increased by 328CAD 18,2570CAD 328 CAD 99.765 CAD 97.9727
2025-03-04 (Tuesday)183CAD 17,929CTC.A.TO holding decreased by -30CAD 17,9290CAD -30 CAD 97.9727 CAD 98.1366
2025-03-03 (Monday)183CAD 17,959CTC.A.TO holding decreased by -173CAD 17,9590CAD -173 CAD 98.1366 CAD 99.082
2025-02-28 (Friday)183CAD 18,132CTC.A.TO holding decreased by -61CAD 18,1320CAD -61 CAD 99.082 CAD 99.4153
2025-02-27 (Thursday)183CAD 18,193CTC.A.TO holding decreased by -439CAD 18,1930CAD -439 CAD 99.4153 CAD 101.814
2025-02-26 (Wednesday)183CAD 18,632CTC.A.TO holding decreased by -59CAD 18,6320CAD -59 CAD 101.814 CAD 102.137
2025-02-25 (Tuesday)183CAD 18,691CTC.A.TO holding increased by 385CAD 18,6910CAD 385 CAD 102.137 CAD 100.033
2025-02-24 (Monday)183CAD 18,306CTC.A.TO holding increased by 35CAD 18,3060CAD 35 CAD 100.033 CAD 99.8415
2025-02-21 (Friday)183CTC.A.TO holding increased by 48CAD 18,271CTC.A.TO holding increased by 4484CAD 18,27148CAD 4,484 CAD 99.8415 CAD 102.126
2025-02-20 (Thursday)135CAD 13,787CTC.A.TO holding increased by 13CAD 13,7870CAD 13 CAD 102.126 CAD 102.03
2025-02-19 (Wednesday)135CAD 13,774CTC.A.TO holding increased by 453CAD 13,7740CAD 453 CAD 102.03 CAD 98.6741
2025-02-18 (Tuesday)135CAD 13,321CTC.A.TO holding decreased by -380CAD 13,3210CAD -380 CAD 98.6741 CAD 101.489
2025-02-17 (Monday)135CAD 13,701CTC.A.TO holding decreased by -20CAD 13,7010CAD -20 CAD 101.489 CAD 101.637
2025-02-14 (Friday)135CAD 13,721CTC.A.TO holding decreased by -53CAD 13,7210CAD -53 CAD 101.637 CAD 102.03
2025-02-13 (Thursday)135CAD 13,774CTC.A.TO holding decreased by -1090CAD 13,7740CAD -1,090 CAD 102.03 CAD 110.104
2025-02-12 (Wednesday)135CAD 14,864CTC.A.TO holding decreased by -87CAD 14,8640CAD -87 CAD 110.104 CAD 110.748
2025-02-11 (Tuesday)135CAD 14,951CTC.A.TO holding increased by 109CAD 14,9510CAD 109 CAD 110.748 CAD 109.941
2025-02-10 (Monday)135CAD 14,842CTC.A.TO holding increased by 166CAD 14,8420CAD 166 CAD 109.941 CAD 108.711
2025-02-07 (Friday)135CAD 14,676CTC.A.TO holding decreased by -185CAD 14,6760CAD -185 CAD 108.711 CAD 110.081
2025-02-06 (Thursday)135CAD 14,861CTC.A.TO holding decreased by -269CAD 14,8610CAD -269 CAD 110.081 CAD 112.074
2025-02-05 (Wednesday)135CAD 15,130CTC.A.TO holding increased by 43CAD 15,1300CAD 43 CAD 112.074 CAD 111.756
2025-02-04 (Tuesday)135CAD 15,087CTC.A.TO holding increased by 411CAD 15,0870CAD 411 CAD 111.756 CAD 108.711
2025-02-03 (Monday)135CAD 14,676CTC.A.TO holding decreased by -576CAD 14,6760CAD -576 CAD 108.711 CAD 112.978
2025-01-31 (Friday)135CAD 15,252CTC.A.TO holding decreased by -288CAD 15,2520CAD -288 CAD 112.978 CAD 115.111
2025-01-30 (Thursday)135CAD 15,540CTC.A.TO holding increased by 135CAD 15,5400CAD 135 CAD 115.111 CAD 114.111
2025-01-29 (Wednesday)135CAD 15,405CTC.A.TO holding decreased by -297CAD 15,4050CAD -297 CAD 114.111 CAD 116.311
2025-01-28 (Tuesday)135CAD 15,702CTC.A.TO holding decreased by -155CAD 15,7020CAD -155 CAD 116.311 CAD 117.459
2025-01-27 (Monday)135CAD 15,857CTC.A.TO holding increased by 69CAD 15,8570CAD 69 CAD 117.459 CAD 116.948
2025-01-24 (Friday)135CAD 15,788CTC.A.TO holding increased by 138CAD 15,7880CAD 138 CAD 116.948 CAD 115.926
2025-01-23 (Thursday)135CAD 15,650CTC.A.TO holding increased by 662CAD 15,6500CAD 662 CAD 115.926 CAD 111.022
2025-01-22 (Wednesday)135CAD 14,988CAD 14,988
2025-01-21 (Tuesday)135CAD 15,252CAD 15,252
2025-01-20 (Monday)43CAD 4,834CAD 4,834
2025-01-17 (Friday)43CAD 4,807CAD 4,807
2025-01-16 (Thursday)43CAD 4,841CAD 4,841
2025-01-15 (Wednesday)43CAD 4,855CAD 4,855
2025-01-14 (Tuesday)43CAD 4,858CAD 4,858
2025-01-13 (Monday)43CAD 4,798CAD 4,798
2025-01-10 (Friday)43CAD 4,689CAD 4,689
2025-01-09 (Thursday)43CAD 4,721CAD 4,721
2025-01-09 (Thursday)43CAD 4,721CAD 4,721
2025-01-09 (Thursday)43CAD 4,721CAD 4,721
2025-01-08 (Wednesday)43CAD 4,688CAD 4,688
2025-01-08 (Wednesday)43CAD 4,688CAD 4,688
2025-01-08 (Wednesday)43CAD 4,688CAD 4,688
2025-01-02 (Thursday)43CAD 4,583CTC.A.TO holding decreased by -103CAD 4,5830CAD -103 CAD 106.581 CAD 108.977
2024-12-30 (Monday)43CAD 4,540CAD 4,540
2024-12-06 (Friday)43CAD 4,686CTC.A.TO holding decreased by -112CAD 4,6860CAD -112 CAD 108.977 CAD 111.581
2024-12-05 (Thursday)43CAD 4,798CTC.A.TO holding increased by 18CAD 4,7980CAD 18 CAD 111.581 CAD 111.163
2024-12-04 (Wednesday)43CAD 4,780CTC.A.TO holding decreased by -2CAD 4,7800CAD -2 CAD 111.163 CAD 111.209
2024-12-03 (Tuesday)43CAD 4,782CTC.A.TO holding increased by 32CAD 4,7820CAD 32 CAD 111.209 CAD 110.465
2024-12-02 (Monday)43CAD 4,750CTC.A.TO holding increased by 9CAD 4,7500CAD 9 CAD 110.465 CAD 110.256
2024-11-29 (Friday)43CAD 4,741CTC.A.TO holding increased by 47CAD 4,7410CAD 47 CAD 110.256 CAD 109.163
2024-11-28 (Thursday)43CAD 4,694CTC.A.TO holding decreased by -4CAD 4,6940CAD -4 CAD 109.163 CAD 109.256
2024-11-27 (Wednesday)43CAD 4,698CTC.A.TO holding increased by 34CAD 4,6980CAD 34 CAD 109.256 CAD 108.465
2024-11-26 (Tuesday)43CAD 4,664CTC.A.TO holding decreased by -61CAD 4,6640CAD -61 CAD 108.465 CAD 109.884
2024-11-26 (Tuesday)43CAD 4,664CTC.A.TO holding decreased by -61CAD 4,6640CAD -61 CAD 108.465 CAD 109.884
2024-11-25 (Monday)43CTC.A.TO holding increased by 11CAD 4,725CTC.A.TO holding increased by 1287CAD 4,72511CAD 1,287 CAD 109.884 CAD 107.438
2024-11-22 (Friday)32CAD 3,438CTC.A.TO holding decreased by -15CAD 3,4380CAD -15 CAD 107.438 CAD 107.906
2024-11-21 (Thursday)32CAD 3,453CTC.A.TO holding decreased by -7CAD 3,4530CAD -7 CAD 107.906 CAD 108.125
2024-11-20 (Wednesday)32CAD 3,460CTC.A.TO holding decreased by -23CAD 3,4600CAD -23 CAD 108.125 CAD 108.844
2024-11-19 (Tuesday)32CAD 3,483CTC.A.TO holding increased by 16CAD 3,4830CAD 16 CAD 108.844 CAD 108.344
2024-11-18 (Monday)32CAD 3,467CTC.A.TO holding decreased by -24CAD 3,4670CAD -24 CAD 108.344 CAD 109.094
2024-11-12 (Tuesday)32CAD 3,491CTC.A.TO holding decreased by -55CAD 3,4910CAD -55 CAD 109.094 CAD 110.812
2024-11-12 (Tuesday)32CAD 3,491CTC.A.TO holding decreased by -55CAD 3,4910CAD -55 CAD 109.094 CAD 110.812
2024-11-08 (Friday)32CAD 3,546CTC.A.TO holding increased by 23CAD 3,5460CAD 23 CAD 110.812 CAD 110.094
2024-11-08 (Friday)32CAD 3,546CTC.A.TO holding increased by 23CAD 3,5460CAD 23 CAD 110.812 CAD 110.094
2024-11-07 (Thursday)32CAD 3,523CTC.A.TO holding increased by 81CAD 3,5230CAD 81 CAD 110.094 CAD 107.562
2024-11-07 (Thursday)32CAD 3,523CTC.A.TO holding increased by 81CAD 3,5230CAD 81 CAD 110.094 CAD 107.562
2024-11-06 (Wednesday)32CAD 3,442CTC.A.TO holding decreased by -30CAD 3,4420CAD -30 CAD 107.562 CAD 108.5
2024-11-06 (Wednesday)32CAD 3,442CTC.A.TO holding decreased by -30CAD 3,4420CAD -30 CAD 107.562 CAD 108.5
2024-11-05 (Tuesday)32CAD 3,472CTC.A.TO holding increased by 16CAD 3,4720CAD 16 CAD 108.5 CAD 108
2024-11-05 (Tuesday)32CAD 3,472CTC.A.TO holding increased by 16CAD 3,4720CAD 16 CAD 108.5 CAD 108
2024-11-04 (Monday)32CAD 3,456CTC.A.TO holding increased by 7CAD 3,4560CAD 7 CAD 108 CAD 107.781
2024-11-04 (Monday)32CAD 3,456CTC.A.TO holding increased by 7CAD 3,4560CAD 7 CAD 108 CAD 107.781
2024-11-01 (Friday)32CAD 3,449CTC.A.TO holding increased by 48CAD 3,4490CAD 48 CAD 107.781 CAD 106.281
2024-11-01 (Friday)32CAD 3,449CTC.A.TO holding increased by 48CAD 3,4490CAD 48 CAD 107.781 CAD 106.281
2024-10-31 (Thursday)32CAD 3,401CTC.A.TO holding decreased by -98CAD 3,4010CAD -98 CAD 106.281 CAD 109.344
2024-10-31 (Thursday)32CAD 3,401CTC.A.TO holding decreased by -98CAD 3,4010CAD -98 CAD 106.281 CAD 109.344
2024-10-30 (Wednesday)32CAD 3,499CTC.A.TO holding decreased by -28CAD 3,4990CAD -28 CAD 109.344 CAD 110.219
2024-10-30 (Wednesday)32CAD 3,499CTC.A.TO holding decreased by -28CAD 3,4990CAD -28 CAD 109.344 CAD 110.219
2024-10-29 (Tuesday)32CAD 3,527CTC.A.TO holding decreased by -112CAD 3,5270CAD -112 CAD 110.219 CAD 113.719
2024-10-29 (Tuesday)32CAD 3,527CTC.A.TO holding decreased by -112CAD 3,5270CAD -112 CAD 110.219 CAD 113.719
2024-10-28 (Monday)32CAD 3,639CTC.A.TO holding increased by 17CAD 3,6390CAD 17 CAD 113.719 CAD 113.188
2024-10-28 (Monday)32CAD 3,639CTC.A.TO holding increased by 17CAD 3,6390CAD 17 CAD 113.719 CAD 113.188
2024-10-25 (Friday)32CAD 3,622CTC.A.TO holding decreased by -33CAD 3,6220CAD -33 CAD 113.188 CAD 114.219
2024-10-25 (Friday)32CAD 3,622CTC.A.TO holding decreased by -33CAD 3,6220CAD -33 CAD 113.188 CAD 114.219
2024-10-24 (Thursday)32CAD 3,655CAD 3,6550CAD 0 CAD 114.219 CAD 114.219
2024-10-24 (Thursday)32CAD 3,655CAD 3,6550CAD 0 CAD 114.219 CAD 114.219
2024-10-23 (Wednesday)32CAD 3,655CTC.A.TO holding decreased by -18CAD 3,6550CAD -18 CAD 114.219 CAD 114.781
2024-10-23 (Wednesday)32CAD 3,655CTC.A.TO holding decreased by -18CAD 3,6550CAD -18 CAD 114.219 CAD 114.781
2024-10-22 (Tuesday)32CAD 3,673CTC.A.TO holding decreased by -22CAD 3,6730CAD -22 CAD 114.781 CAD 115.469
2024-10-22 (Tuesday)32CAD 3,673CTC.A.TO holding decreased by -22CAD 3,6730CAD -22 CAD 114.781 CAD 115.469
2024-10-21 (Monday)32CAD 3,695CTC.A.TO holding decreased by -7CAD 3,6950CAD -7 CAD 115.469 CAD 115.688
2024-10-21 (Monday)32CAD 3,695CTC.A.TO holding decreased by -7CAD 3,6950CAD -7 CAD 115.469 CAD 115.688
2024-10-18 (Friday)32CAD 3,702CAD 3,702
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 CTC.A.TO by Blackrock for IE00BJ5JP212

Show aggregate share trades of CTC.A.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY48 99.842* 110.02
2024-11-25BUY11 109.884* 110.47
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 CTC.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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