Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
Holdings detail for H.TO
| Stock Name | Hydro One Ltd |
| Ticker | H.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4488112083 |
Show aggregate H.TO holdings
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF H.TO holdings
| Date | Number of H.TO Shares Held | Base Market Value of H.TO Shares | Local Market Value of H.TO Shares | Change in H.TO Shares Held | Change in H.TO Base Value | Current Price per H.TO Share Held | Previous Price per H.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 24,424 | CAD 811,178 | CAD 811,178 | 0 | CAD 514 | CAD 33.2123 | CAD 33.1913 |
| 2025-03-10 (Monday) | 24,424 | CAD 810,664 | CAD 810,664 | 237 | CAD 14,310 | CAD 33.1913 | CAD 32.9249 |
| 2025-03-07 (Friday) | 24,187 | CAD 796,354 | CAD 796,354 | 948 | CAD 32,562 | CAD 32.9249 | CAD 32.8668 |
| 2025-03-05 (Wednesday) | 23,239 | CAD 763,792 | CAD 763,792 | 0 | CAD 1,713 | CAD 32.8668 | CAD 32.7931 |
| 2025-03-04 (Tuesday) | 23,239 | CAD 762,079 | CAD 762,079 | 711 | CAD 32,029 | CAD 32.7931 | CAD 32.4063 |
| 2025-03-03 (Monday) | 22,528 | CAD 730,050 | CAD 730,050 | 0 | CAD 5,363 | CAD 32.4063 | CAD 32.1683 |
| 2025-02-28 (Friday) | 22,528 | CAD 724,687 | CAD 724,687 | 0 | CAD 15,158 | CAD 32.1683 | CAD 31.4954 |
| 2025-02-27 (Thursday) | 22,528 | CAD 709,529 | CAD 709,529 | 0 | CAD -1,758 | CAD 31.4954 | CAD 31.5735 |
| 2025-02-26 (Wednesday) | 22,528 | CAD 711,287 | CAD 711,287 | 0 | CAD 1,303 | CAD 31.5735 | CAD 31.5156 |
| 2025-02-25 (Tuesday) | 22,528 | CAD 709,984 | CAD 709,984 | 0 | CAD -5,165 | CAD 31.5156 | CAD 31.7449 |
| 2025-02-24 (Monday) | 22,528 | CAD 715,149 | CAD 715,149 | 0 | CAD 8,388 | CAD 31.7449 | CAD 31.3726 |
| 2025-02-21 (Friday) | 22,528 | CAD 706,761 | CAD 706,761 | -237 | CAD 1,215 | CAD 31.3726 | CAD 30.9926 |
| 2025-02-20 (Thursday) | 22,765 | CAD 705,546 | CAD 705,546 | 0 | CAD -9,877 | CAD 30.9926 | CAD 31.4264 |
| 2025-02-19 (Wednesday) | 22,765 | CAD 715,423 | CAD 715,423 | 0 | CAD 632 | CAD 31.4264 | CAD 31.3987 |
| 2025-02-18 (Tuesday) | 22,765 | CAD 714,791 | CAD 714,791 | 0 | CAD -6,789 | CAD 31.3987 | CAD 31.6969 |
| 2025-02-17 (Monday) | 22,765 | CAD 721,580 | CAD 721,580 | 0 | CAD -1,019 | CAD 31.6969 | CAD 31.7417 |
| 2025-02-14 (Friday) | 22,765 | CAD 722,599 | CAD 722,599 | 0 | CAD 874 | CAD 31.7417 | CAD 31.7033 |
| 2025-02-13 (Thursday) | 22,765 | CAD 721,725 | CAD 721,725 | 0 | CAD 7,507 | CAD 31.7033 | CAD 31.3735 |
| 2025-02-12 (Wednesday) | 22,765 | CAD 714,218 | CAD 714,218 | 0 | CAD -3,396 | CAD 31.3735 | CAD 31.5227 |
| 2025-02-11 (Tuesday) | 22,765 | CAD 717,614 | CAD 717,614 | 0 | CAD -6,116 | CAD 31.5227 | CAD 31.7913 |
| 2025-02-10 (Monday) | 22,765 | CAD 723,730 | CAD 723,730 | 711 | CAD 21,910 | CAD 31.7913 | CAD 31.8228 |
| 2025-02-07 (Friday) | 22,054 | CAD 701,820 | CAD 701,820 | 0 | CAD 102 | CAD 31.8228 | CAD 31.8182 |
| 2025-02-06 (Thursday) | 22,054 | CAD 701,718 | CAD 701,718 | 0 | CAD 1,961 | CAD 31.8182 | CAD 31.7293 |
| 2025-02-05 (Wednesday) | 22,054 | CAD 699,757 | CAD 699,757 | 0 | CAD 14,412 | CAD 31.7293 | CAD 31.0758 |
| 2025-02-04 (Tuesday) | 22,054 | CAD 685,345 | CAD 685,345 | 0 | CAD 730 | CAD 31.0758 | CAD 31.0427 |
| 2025-02-03 (Monday) | 22,054 | CAD 684,615 | CAD 684,615 | 0 | CAD -3,997 | CAD 31.0427 | CAD 31.2239 |
| 2025-01-31 (Friday) | 22,054 | CAD 688,612 | CAD 688,612 | -1,949 | CAD -60,769 | CAD 31.2239 | CAD 31.2203 |
| 2025-01-30 (Thursday) | 24,003 | CAD 749,381 | CAD 749,381 | 0 | CAD 8,194 | CAD 31.2203 | CAD 30.8789 |
| 2025-01-29 (Wednesday) | 24,003 | CAD 741,187 | CAD 741,187 | 0 | CAD -8,438 | CAD 30.8789 | CAD 31.2305 |
| 2025-01-28 (Tuesday) | 24,003 | CAD 749,625 | CAD 749,625 | 0 | CAD -2,946 | CAD 31.2305 | CAD 31.3532 |
| 2025-01-27 (Monday) | 24,003 | CAD 752,571 | CAD 752,571 | 0 | CAD 10,796 | CAD 31.3532 | CAD 30.9034 |
| 2025-01-24 (Friday) | 24,003 | CAD 741,775 | CAD 741,775 | 0 | CAD 178 | CAD 30.9034 | CAD 30.896 |
| 2025-01-23 (Thursday) | 24,003 | CAD 741,597 | CAD 741,597 | 0 | CAD 4,520 | CAD 30.896 | CAD 30.7077 |
| 2025-01-22 (Wednesday) | 24,003 | CAD 737,077 | CAD 737,077 | | | | |
| 2025-01-21 (Tuesday) | 24,003 | CAD 742,920 | CAD 742,920 | | | | |
| 2025-01-20 (Monday) | 23,746 | CAD 729,691 | CAD 729,691 | | | | |
| 2025-01-17 (Friday) | 23,746 | CAD 728,794 | CAD 728,794 | | | | |
| 2025-01-16 (Thursday) | 23,746 | CAD 720,326 | CAD 720,326 | | | | |
| 2025-01-15 (Wednesday) | 23,746 | CAD 709,987 | CAD 709,987 | | | | |
| 2025-01-14 (Tuesday) | 23,746 | CAD 706,011 | CAD 706,011 | | | | |
| 2025-01-13 (Monday) | 23,746 | CAD 705,884 | CAD 705,884 | | | | |
| 2025-01-10 (Friday) | 23,746 | CAD 717,426 | CAD 717,426 | | | | |
| 2025-01-09 (Thursday) | 23,746 | CAD 726,587 | CAD 726,587 | | | | |
| 2025-01-09 (Thursday) | 23,746 | CAD 726,587 | CAD 726,587 | | | | |
| 2025-01-09 (Thursday) | 23,746 | CAD 726,587 | CAD 726,587 | | | | |
| 2025-01-08 (Wednesday) | 23,746 | CAD 732,119 | CAD 732,119 | | | | |
| 2025-01-08 (Wednesday) | 23,746 | CAD 732,119 | CAD 732,119 | | | | |
| 2025-01-08 (Wednesday) | 23,746 | CAD 732,119 | CAD 732,119 | | | | |
| 2025-01-02 (Thursday) | 24,003 | CAD 735,443 | CAD 735,443 | -3,072 | CAD -157,897 | CAD 30.6396 | CAD 32.995 |
| 2024-12-31 (Tuesday) | 24,003 | CAD 738,849 | CAD 738,849 | | | | |
| 2024-12-30 (Monday) | 24,003 | CAD 739,119 | CAD 739,119 | | | | |
| 2024-12-27 (Friday) | 24,003 | CAD 740,053 | CAD 740,053 | | | | |
| 2024-12-26 (Thursday) | 24,003 | CAD 741,283 | CAD 741,283 | | | | |
| 2024-12-24 (Tuesday) | 24,003 | CAD 742,880 | CAD 742,880 | | | | |
| 2024-12-23 (Monday) | 24,003 | CAD 736,004 | CAD 736,004 | | | | |
| 2024-12-20 (Friday) | 24,003 | CAD 738,541 | CAD 738,541 | | | | |
| 2024-12-19 (Thursday) | 24,003 | CAD 727,850 | CAD 727,850 | | | | |
| 2024-12-18 (Wednesday) | 24,003 | CAD 732,599 | CAD 732,599 | | | | |
| 2024-12-17 (Tuesday) | 24,515 | CAD 756,850 | CAD 756,850 | | | | |
| 2024-12-16 (Monday) | 25,539 | CAD 791,835 | CAD 791,835 | | | | |
| 2024-12-13 (Friday) | 26,563 | CAD 828,875 | CAD 828,875 | | | | |
| 2024-12-11 (Wednesday) | 26,819 | CAD 844,181 | CAD 844,181 | | | | |
| 2024-12-06 (Friday) | 27,075 | CAD 893,340 | CAD 893,340 | 0 | CAD -7,585 | CAD 32.995 | CAD 33.2752 |
| 2024-12-05 (Thursday) | 27,075 | CAD 900,925 | CAD 900,925 | 0 | CAD 10,071 | CAD 33.2752 | CAD 32.9032 |
| 2024-12-04 (Wednesday) | 27,075 | CAD 890,854 | CAD 890,854 | 0 | CAD 7,762 | CAD 32.9032 | CAD 32.6165 |
| 2024-12-03 (Tuesday) | 27,075 | CAD 883,092 | CAD 883,092 | 0 | CAD -5,789 | CAD 32.6165 | CAD 32.8303 |
| 2024-12-02 (Monday) | 27,075 | CAD 888,881 | CAD 888,881 | 0 | CAD 3,430 | CAD 32.8303 | CAD 32.7036 |
| 2024-11-29 (Friday) | 27,075 | CAD 885,451 | CAD 885,451 | 0 | CAD 376 | CAD 32.7036 | CAD 32.6898 |
| 2024-11-28 (Thursday) | 27,075 | CAD 885,075 | CAD 885,075 | 0 | CAD -921 | CAD 32.6898 | CAD 32.7238 |
| 2024-11-27 (Wednesday) | 27,075 | CAD 885,996 | CAD 885,996 | 0 | CAD 11,261 | CAD 32.7238 | CAD 32.3078 |
| 2024-11-26 (Tuesday) | 27,075 | CAD 874,735 | CAD 874,735 | 0 | CAD -5,345 | CAD 32.3078 | CAD 32.5053 |
| 2024-11-26 (Tuesday) | 27,075 | CAD 874,735 | CAD 874,735 | 0 | CAD -5,345 | CAD 32.3078 | CAD 32.5053 |
| 2024-11-25 (Monday) | 27,075 | CAD 880,080 | CAD 880,080 | -15,601 | CAD -512,992 | CAD 32.5053 | CAD 32.643 |
| 2024-11-22 (Friday) | 42,676 | CAD 1,393,072 | CAD 1,393,072 | 0 | CAD -343 | CAD 32.643 | CAD 32.651 |
| 2024-11-21 (Thursday) | 42,676 | CAD 1,393,415 | CAD 1,393,415 | 0 | CAD 16,485 | CAD 32.651 | CAD 32.2647 |
| 2024-11-20 (Wednesday) | 42,676 | CAD 1,376,930 | CAD 1,376,930 | 0 | CAD 2,688 | CAD 32.2647 | CAD 32.2018 |
| 2024-11-19 (Tuesday) | 42,676 | CAD 1,374,242 | CAD 1,374,242 | -401 | CAD 11,317 | CAD 32.2018 | CAD 31.6393 |
| 2024-11-18 (Monday) | 43,077 | CAD 1,362,925 | CAD 1,362,925 | -802 | CAD -34,820 | CAD 31.6393 | CAD 31.8545 |
| 2024-11-12 (Tuesday) | 43,879 | CAD 1,397,745 | CAD 1,397,745 | -802 | CAD -34,960 | CAD 31.8545 | CAD 32.0652 |
| 2024-11-08 (Friday) | 44,681 | CAD 1,434,229 | CAD 1,434,229 | 0 | CAD 1,524 | CAD 32.0993 | CAD 32.0652 |
| 2024-11-07 (Thursday) | 44,681 | CAD 1,432,705 | CAD 1,432,705 | 0 | CAD 14,699 | CAD 32.0652 | CAD 31.7362 |
| 2024-11-06 (Wednesday) | 44,681 | CAD 1,418,006 | CAD 1,418,006 | 0 | CAD -23,462 | CAD 31.7362 | CAD 32.2613 |
| 2024-11-05 (Tuesday) | 44,681 | CAD 1,441,468 | CAD 1,441,468 | 0 | CAD 12,847 | CAD 32.2613 | CAD 31.9738 |
| 2024-11-04 (Monday) | 44,681 | CAD 1,428,621 | CAD 1,428,621 | 0 | CAD -6,253 | CAD 31.9738 | CAD 32.1137 |
| 2024-11-01 (Friday) | 44,681 | CAD 1,434,874 | CAD 1,434,874 | 0 | CAD -2,085 | CAD 32.1137 | CAD 32.1604 |
| 2024-10-31 (Thursday) | 44,681 | CAD 1,436,959 | CAD 1,436,959 | 0 | CAD -20,878 | CAD 32.1604 | CAD 32.6277 |
| 2024-10-30 (Wednesday) | 44,681 | CAD 1,457,837 | CAD 1,457,837 | 0 | CAD 3,914 | CAD 32.6277 | CAD 32.5401 |
| 2024-10-29 (Tuesday) | 44,681 | CAD 1,453,923 | CAD 1,453,923 | 0 | CAD -8,751 | CAD 32.5401 | CAD 32.7359 |
| 2024-10-28 (Monday) | 44,681 | CAD 1,462,854 | CAD 1,462,854 | 0 | CAD 180 | CAD 32.74 | CAD 32.7359 |
| 2024-10-28 (Monday) | 44,681 | CAD 1,462,854 | CAD 1,462,854 | 0 | CAD 180 | CAD 32.74 | CAD 32.7359 |
| 2024-10-25 (Friday) | 44,681 | CAD 1,462,674 | CAD 1,462,674 | 0 | CAD -6,312 | CAD 32.7359 | CAD 32.8772 |
| 2024-10-24 (Thursday) | 44,681 | CAD 1,468,986 | CAD 1,468,986 | 0 | CAD -30,198 | CAD 32.8772 | CAD 33.5531 |
| 2024-10-23 (Wednesday) | 44,681 | CAD 1,477,266 | CAD 1,477,266 | 0 | CAD -623 | CAD 33.0625 | CAD 33.0765 |
| 2024-10-23 (Wednesday) | 44,681 | CAD 1,477,266 | CAD 1,477,266 | 0 | CAD -623 | CAD 33.0625 | CAD 33.0765 |
| 2024-10-22 (Tuesday) | 44,681 | CAD 1,477,889 | CAD 1,477,889 | 0 | CAD -7,225 | CAD 33.0765 | CAD 33.2382 |
| 2024-10-22 (Tuesday) | 44,681 | CAD 1,477,889 | CAD 1,477,889 | 0 | CAD -7,225 | CAD 33.0765 | CAD 33.2382 |
| 2024-10-21 (Monday) | 44,681 | CAD 1,485,114 | CAD 1,485,114 | 0 | CAD -14,070 | CAD 33.2382 | CAD 33.5531 |
| 2024-10-21 (Monday) | 44,681 | CAD 1,485,114 | CAD 1,485,114 | 0 | CAD -14,070 | CAD 33.2382 | CAD 33.5531 |
| 2024-10-18 (Friday) | 44,681 | CAD 1,499,184 | CAD 1,499,184 | | | | |
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 H.TO by Blackrock for IE00BKVL7778
Show aggregate share trades of H.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 237 | | | 33.191* | | 32.10 |
| 2025-03-07 | BUY | 948 | | | 32.925* | | 32.09 |
| 2025-03-04 | BUY | 711 | | | 32.793* | | 32.07 |
| 2025-02-21 | SELL | -237 | | | 31.373* | | 32.10 Profit of 7,609 on sale |
| 2025-02-10 | BUY | 711 | | | 31.791* | | 32.21 |
| 2025-01-31 | SELL | -1,949 | | | 31.224* | | 32.32 Profit of 62,987 on sale |
| 2025-01-02 | SELL | -3,072 | | | 30.640* | | 32.57 Profit of 100,057 on sale |
| 2024-11-25 | SELL | -15,601 | | | 32.505* | | 32.51 Profit of 507,144 on sale |
| 2024-11-19 | SELL | -401 | | | 32.202* | | 32.52 Profit of 13,040 on sale |
| 2024-11-18 | SELL | -802 | | | 31.639* | | 32.56 Profit of 26,116 on sale |
| 2024-11-12 | SELL | -802 | | | 31.855* | | 32.60 Profit of 26,146 on sale |
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 H.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.