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 T.TO
| Stock Name | Telus Corp |
| Ticker | T.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87971M1032 |
Show aggregate T.TO holdings
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF T.TO holdings
| Date | Number of T.TO Shares Held | Base Market Value of T.TO Shares | Local Market Value of T.TO Shares | Change in T.TO Shares Held | Change in T.TO Base Value | Current Price per T.TO Share Held | Previous Price per T.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 35,245 | CAD 539,963 | CAD 539,963 | 0 | CAD -26,634 | CAD 15.3203 | CAD 16.076 |
| 2025-03-10 (Monday) | 35,245 | CAD 566,597 | CAD 566,597 | 0 | CAD 9,077 | CAD 16.076 | CAD 15.8184 |
| 2025-03-07 (Friday) | 35,245 | CAD 557,520 | CAD 557,520 | 0 | CAD 17,492 | CAD 15.8184 | CAD 15.3221 |
| 2025-03-05 (Wednesday) | 35,245 | CAD 540,028 | CAD 540,028 | 0 | CAD -1,773 | CAD 15.3221 | CAD 15.3724 |
| 2025-03-04 (Tuesday) | 35,245 | CAD 541,801 | CAD 541,801 | 0 | CAD -8,355 | CAD 15.3724 | CAD 15.6095 |
| 2025-03-03 (Monday) | 35,245 | CAD 550,156 | CAD 550,156 | 0 | CAD 2,354 | CAD 15.6095 | CAD 15.5427 |
| 2025-02-28 (Friday) | 35,245 | CAD 547,802 | CAD 547,802 | 0 | CAD 591 | CAD 15.5427 | CAD 15.5259 |
| 2025-02-27 (Thursday) | 35,245 | CAD 547,211 | CAD 547,211 | 0 | CAD -3,788 | CAD 15.5259 | CAD 15.6334 |
| 2025-02-26 (Wednesday) | 35,245 | CAD 550,999 | CAD 550,999 | 0 | CAD -3,522 | CAD 15.6334 | CAD 15.7333 |
| 2025-02-25 (Tuesday) | 35,245 | CAD 554,521 | CAD 554,521 | 0 | CAD 2,770 | CAD 15.7333 | CAD 15.6547 |
| 2025-02-24 (Monday) | 35,245 | CAD 551,751 | CAD 551,751 | 0 | CAD 1,122 | CAD 15.6547 | CAD 15.6229 |
| 2025-02-21 (Friday) | 35,245 | CAD 550,629 | CAD 550,629 | 0 | CAD 8,685 | CAD 15.6229 | CAD 15.3765 |
| 2025-02-20 (Thursday) | 35,245 | CAD 541,944 | CAD 541,944 | 0 | CAD 4,613 | CAD 15.3765 | CAD 15.2456 |
| 2025-02-19 (Wednesday) | 35,245 | CAD 537,331 | CAD 537,331 | 0 | CAD 1,521 | CAD 15.2456 | CAD 15.2024 |
| 2025-02-18 (Tuesday) | 35,245 | CAD 535,810 | CAD 535,810 | 0 | CAD -5,752 | CAD 15.2024 | CAD 15.3656 |
| 2025-02-17 (Monday) | 35,245 | CAD 541,562 | CAD 541,562 | 0 | CAD -764 | CAD 15.3656 | CAD 15.3873 |
| 2025-02-14 (Friday) | 35,245 | CAD 542,326 | CAD 542,326 | 0 | CAD 6,062 | CAD 15.3873 | CAD 15.2153 |
| 2025-02-13 (Thursday) | 35,245 | CAD 536,264 | CAD 536,264 | 0 | CAD 21,969 | CAD 15.2153 | CAD 14.592 |
| 2025-02-12 (Wednesday) | 35,245 | CAD 514,295 | CAD 514,295 | 0 | CAD 1,385 | CAD 14.592 | CAD 14.5527 |
| 2025-02-11 (Tuesday) | 35,245 | CAD 512,910 | CAD 512,910 | 0 | CAD 2,748 | CAD 14.5527 | CAD 14.4747 |
| 2025-02-10 (Monday) | 35,245 | CAD 510,162 | CAD 510,162 | 0 | CAD 3,302 | CAD 14.4747 | CAD 14.381 |
| 2025-02-07 (Friday) | 35,245 | CAD 506,860 | CAD 506,860 | 0 | CAD -7,468 | CAD 14.381 | CAD 14.5929 |
| 2025-02-06 (Thursday) | 35,245 | CAD 514,328 | CAD 514,328 | 0 | CAD -44 | CAD 14.5929 | CAD 14.5942 |
| 2025-02-05 (Wednesday) | 35,245 | CAD 514,372 | CAD 514,372 | 0 | CAD -3,868 | CAD 14.5942 | CAD 14.7039 |
| 2025-02-04 (Tuesday) | 35,245 | CAD 518,240 | CAD 518,240 | 0 | CAD 5,775 | CAD 14.7039 | CAD 14.5401 |
| 2025-02-03 (Monday) | 35,245 | CAD 512,465 | CAD 512,465 | 0 | CAD -544 | CAD 14.5401 | CAD 14.5555 |
| 2025-01-31 (Friday) | 35,245 | CAD 513,009 | CAD 513,009 | 0 | CAD -1,095 | CAD 14.5555 | CAD 14.5866 |
| 2025-01-30 (Thursday) | 35,245 | CAD 514,104 | CAD 514,104 | 0 | CAD 5,811 | CAD 14.5866 | CAD 14.4217 |
| 2025-01-29 (Wednesday) | 35,245 | CAD 508,293 | CAD 508,293 | 0 | CAD -9,375 | CAD 14.4217 | CAD 14.6877 |
| 2025-01-28 (Tuesday) | 35,245 | CAD 517,668 | CAD 517,668 | 0 | CAD 4,595 | CAD 14.6877 | CAD 14.5573 |
| 2025-01-27 (Monday) | 35,245 | CAD 513,073 | CAD 513,073 | 0 | CAD 14,475 | CAD 14.5573 | CAD 14.1466 |
| 2025-01-24 (Friday) | 35,245 | CAD 498,598 | CAD 498,598 | 0 | CAD 577 | CAD 14.1466 | CAD 14.1303 |
| 2025-01-23 (Thursday) | 35,245 | CAD 498,021 | CAD 498,021 | 0 | CAD -839 | CAD 14.1303 | CAD 14.1541 |
| 2025-01-22 (Wednesday) | 35,245 | CAD 498,860 | CAD 498,860 | | | | |
| 2025-01-21 (Tuesday) | 35,245 | CAD 494,692 | CAD 494,692 | | | | |
| 2025-01-20 (Monday) | 35,245 | CAD 498,392 | CAD 498,392 | | | | |
| 2025-01-17 (Friday) | 35,245 | CAD 492,889 | CAD 492,889 | | | | |
| 2025-01-16 (Thursday) | 35,245 | CAD 489,381 | CAD 489,381 | | | | |
| 2025-01-15 (Wednesday) | 35,245 | CAD 481,680 | CAD 481,680 | | | | |
| 2025-01-14 (Tuesday) | 35,245 | CAD 483,683 | CAD 483,683 | | | | |
| 2025-01-13 (Monday) | 35,245 | CAD 485,607 | CAD 485,607 | | | | |
| 2025-01-10 (Friday) | 35,245 | CAD 481,108 | CAD 481,108 | | | | |
| 2025-01-09 (Thursday) | 35,245 | CAD 488,062 | CAD 488,062 | | | | |
| 2025-01-09 (Thursday) | 35,245 | CAD 488,062 | CAD 488,062 | | | | |
| 2025-01-09 (Thursday) | 35,245 | CAD 488,062 | CAD 488,062 | | | | |
| 2025-01-08 (Wednesday) | 35,245 | CAD 489,677 | CAD 489,677 | | | | |
| 2025-01-08 (Wednesday) | 35,245 | CAD 489,677 | CAD 489,677 | | | | |
| 2025-01-08 (Wednesday) | 35,245 | CAD 489,677 | CAD 489,677 | | | | |
| 2025-01-02 (Thursday) | 35,245 | CAD 479,708 | CAD 479,708 | -4,449 | CAD -144,963 | CAD 13.6107 | CAD 15.7372 |
| 2024-12-31 (Tuesday) | 35,245 | CAD 477,628 | CAD 477,628 | | | | |
| 2024-12-30 (Monday) | 35,245 | CAD 473,069 | CAD 473,069 | | | | |
| 2024-12-27 (Friday) | 35,245 | CAD 475,950 | CAD 475,950 | | | | |
| 2024-12-26 (Thursday) | 35,245 | CAD 475,639 | CAD 475,639 | | | | |
| 2024-12-24 (Tuesday) | 35,245 | CAD 476,665 | CAD 476,665 | | | | |
| 2024-12-23 (Monday) | 35,245 | CAD 483,009 | CAD 483,009 | | | | |
| 2024-12-20 (Friday) | 39,694 | CAD 550,304 | CAD 550,304 | | | | |
| 2024-12-19 (Thursday) | 39,694 | CAD 546,989 | CAD 546,989 | | | | |
| 2024-12-18 (Wednesday) | 39,694 | CAD 555,597 | CAD 555,597 | | | | |
| 2024-12-17 (Tuesday) | 39,694 | CAD 557,688 | CAD 557,688 | | | | |
| 2024-12-16 (Monday) | 39,694 | CAD 572,676 | CAD 572,676 | | | | |
| 2024-12-13 (Friday) | 39,694 | CAD 577,910 | CAD 577,910 | | | | |
| 2024-12-11 (Wednesday) | 39,694 | CAD 603,810 | CAD 603,810 | | | | |
| 2024-12-06 (Friday) | 39,694 | CAD 624,671 | CAD 624,671 | 0 | CAD -952 | CAD 15.7372 | CAD 15.7611 |
| 2024-12-05 (Thursday) | 39,694 | CAD 625,623 | CAD 625,623 | 0 | CAD 2,789 | CAD 15.7611 | CAD 15.6909 |
| 2024-12-04 (Wednesday) | 39,694 | CAD 622,834 | CAD 622,834 | 0 | CAD 891 | CAD 15.6909 | CAD 15.6684 |
| 2024-12-03 (Tuesday) | 39,694 | CAD 621,943 | CAD 621,943 | 0 | CAD 4,609 | CAD 15.6684 | CAD 15.5523 |
| 2024-12-02 (Monday) | 39,694 | CAD 617,334 | CAD 617,334 | 0 | CAD -692 | CAD 15.5523 | CAD 15.5698 |
| 2024-11-29 (Friday) | 39,694 | CAD 618,026 | CAD 618,026 | 0 | CAD 680 | CAD 15.5698 | CAD 15.5526 |
| 2024-11-28 (Thursday) | 39,694 | CAD 617,346 | CAD 617,346 | 0 | CAD 2,402 | CAD 15.5526 | CAD 15.4921 |
| 2024-11-27 (Wednesday) | 39,694 | CAD 614,944 | CAD 614,944 | 0 | CAD 10,153 | CAD 15.4921 | CAD 15.2363 |
| 2024-11-26 (Tuesday) | 39,694 | CAD 604,791 | CAD 604,791 | 0 | CAD -9,269 | CAD 15.2363 | CAD 15.4698 |
| 2024-11-25 (Monday) | 39,694 | CAD 614,060 | CAD 614,060 | -2,552 | CAD -28,462 | CAD 15.4698 | CAD 15.2091 |
| 2024-11-22 (Friday) | 42,246 | CAD 642,522 | CAD 642,522 | 0 | CAD -5,063 | CAD 15.2091 | CAD 15.3289 |
| 2024-11-21 (Thursday) | 42,246 | CAD 647,585 | CAD 647,585 | 0 | CAD -6,043 | CAD 15.3289 | CAD 15.4719 |
| 2024-11-20 (Wednesday) | 42,246 | CAD 653,628 | CAD 653,628 | 0 | CAD -728 | CAD 15.4719 | CAD 15.4892 |
| 2024-11-19 (Tuesday) | 42,246 | CAD 654,356 | CAD 654,356 | 0 | CAD 3,932 | CAD 15.4892 | CAD 15.3961 |
| 2024-11-18 (Monday) | 42,246 | CAD 650,424 | CAD 650,424 | 0 | CAD -12,591 | CAD 15.3961 | CAD 15.6941 |
| 2024-11-12 (Tuesday) | 42,246 | CAD 663,015 | CAD 663,015 | 0 | CAD 22,569 | CAD 15.6941 | CAD 15.1599 |
| 2024-11-08 (Friday) | 42,246 | CAD 662,986 | CAD 662,986 | 0 | CAD 22,540 | CAD 15.6935 | CAD 15.1599 |
| 2024-11-08 (Friday) | 42,246 | CAD 662,986 | CAD 662,986 | 0 | CAD 22,540 | CAD 15.6935 | CAD 15.1599 |
| 2024-11-07 (Thursday) | 42,246 | CAD 640,446 | CAD 640,446 | 0 | CAD 1,643 | CAD 15.1599 | CAD 15.121 |
| 2024-11-06 (Wednesday) | 42,246 | CAD 638,803 | CAD 638,803 | 0 | CAD -20,238 | CAD 15.121 | CAD 15.6001 |
| 2024-11-05 (Tuesday) | 42,246 | CAD 659,041 | CAD 659,041 | 0 | CAD -4,631 | CAD 15.6001 | CAD 15.7097 |
| 2024-11-04 (Monday) | 42,246 | CAD 663,672 | CAD 663,672 | 0 | CAD -712 | CAD 15.7097 | CAD 15.7266 |
| 2024-11-01 (Friday) | 42,246 | CAD 664,384 | CAD 664,384 | 0 | CAD -2,666 | CAD 15.7266 | CAD 15.7897 |
| 2024-10-31 (Thursday) | 42,246 | CAD 667,050 | CAD 667,050 | -3,098 | CAD -53,291 | CAD 15.7897 | CAD 15.8861 |
| 2024-10-30 (Wednesday) | 45,344 | CAD 720,341 | CAD 720,341 | 0 | CAD -7,302 | CAD 15.8861 | CAD 16.0472 |
| 2024-10-29 (Tuesday) | 45,344 | CAD 727,643 | CAD 727,643 | 0 | CAD 8,182 | CAD 16.0472 | CAD 15.8667 |
| 2024-10-28 (Monday) | 45,344 | CAD 732,170 | CAD 732,170 | 0 | CAD 12,709 | CAD 16.147 | CAD 15.8667 |
| 2024-10-28 (Monday) | 45,344 | CAD 732,170 | CAD 732,170 | 0 | CAD 12,709 | CAD 16.147 | CAD 15.8667 |
| 2024-10-25 (Friday) | 45,344 | CAD 719,461 | CAD 719,461 | 0 | CAD -3,502 | CAD 15.8667 | CAD 15.944 |
| 2024-10-24 (Thursday) | 45,344 | CAD 722,963 | CAD 722,963 | 0 | CAD -18,373 | CAD 15.944 | CAD 16.3492 |
| 2024-10-23 (Wednesday) | 45,344 | CAD 732,564 | CAD 732,564 | 0 | CAD -1,104 | CAD 16.1557 | CAD 16.18 |
| 2024-10-22 (Tuesday) | 45,344 | CAD 733,668 | CAD 733,668 | 0 | CAD -896 | CAD 16.18 | CAD 16.1998 |
| 2024-10-22 (Tuesday) | 45,344 | CAD 733,668 | CAD 733,668 | 0 | CAD -896 | CAD 16.18 | CAD 16.1998 |
| 2024-10-21 (Monday) | 45,344 | CAD 734,564 | CAD 734,564 | 0 | CAD -6,772 | CAD 16.1998 | CAD 16.3492 |
| 2024-10-21 (Monday) | 45,344 | CAD 734,564 | CAD 734,564 | 0 | CAD -6,772 | CAD 16.1998 | CAD 16.3492 |
| 2024-10-18 (Friday) | 45,344 | CAD 741,336 | CAD 741,336 | | | | |
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 T.TO by Blackrock for IE00BKVL7778
Show aggregate share trades of T.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-02 | SELL | -4,449 | | | 13.611* | | 15.71 Profit of 69,883 on sale |
| 2024-11-25 | SELL | -2,552 | | | 15.470* | | 15.76 Profit of 40,223 on sale |
| 2024-10-31 | SELL | -3,098 | | | 15.790* | | 16.09 Profit of 49,837 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 T.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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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.