Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
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 Momentum Factor 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) | 31,553 | CAD 1,047,949 | CAD 1,047,949 | -248 | CAD -7,567 | CAD 33.2123 | CAD 33.1913 |
| 2025-03-10 (Monday) | 31,801 | CAD 1,055,516 | CAD 1,055,516 | 16,862 | CAD 563,651 | CAD 33.1913 | CAD 32.9249 |
| 2025-03-07 (Friday) | 14,939 | CAD 491,865 | CAD 491,865 | 0 | CAD 868 | CAD 32.9249 | CAD 32.8668 |
| 2025-03-05 (Wednesday) | 14,939 | CAD 490,997 | CAD 490,997 | 0 | CAD 1,101 | CAD 32.8668 | CAD 32.7931 |
| 2025-03-04 (Tuesday) | 14,939 | CAD 489,896 | CAD 489,896 | 0 | CAD 5,778 | CAD 32.7931 | CAD 32.4063 |
| 2025-03-03 (Monday) | 14,939 | CAD 484,118 | CAD 484,118 | 0 | CAD 3,556 | CAD 32.4063 | CAD 32.1683 |
| 2025-02-28 (Friday) | 14,939 | CAD 480,562 | CAD 480,562 | 0 | CAD 10,052 | CAD 32.1683 | CAD 31.4954 |
| 2025-02-27 (Thursday) | 14,939 | CAD 470,510 | CAD 470,510 | 0 | CAD -1,166 | CAD 31.4954 | CAD 31.5735 |
| 2025-02-26 (Wednesday) | 14,939 | CAD 471,676 | CAD 471,676 | 0 | CAD 864 | CAD 31.5735 | CAD 31.5156 |
| 2025-02-25 (Tuesday) | 14,939 | CAD 470,812 | CAD 470,812 | 0 | CAD -3,425 | CAD 31.5156 | CAD 31.7449 |
| 2025-02-24 (Monday) | 14,939 | CAD 474,237 | CAD 474,237 | 61 | CAD 7,476 | CAD 31.7449 | CAD 31.3726 |
| 2025-02-21 (Friday) | 14,878 | CAD 466,761 | CAD 466,761 | 61 | CAD 7,544 | CAD 31.3726 | CAD 30.9926 |
| 2025-02-20 (Thursday) | 14,817 | CAD 459,217 | CAD 459,217 | 61 | CAD -4,512 | CAD 30.9926 | CAD 31.4265 |
| 2025-02-19 (Wednesday) | 14,756 | CAD 463,729 | CAD 463,729 | 0 | CAD 410 | CAD 31.4265 | CAD 31.3987 |
| 2025-02-18 (Tuesday) | 14,756 | CAD 463,319 | CAD 463,319 | 62 | CAD -2,435 | CAD 31.3987 | CAD 31.6969 |
| 2025-02-17 (Monday) | 14,694 | CAD 465,754 | CAD 465,754 | 0 | CAD -658 | CAD 31.6969 | CAD 31.7417 |
| 2025-02-14 (Friday) | 14,694 | CAD 466,412 | CAD 466,412 | 0 | CAD 564 | CAD 31.7417 | CAD 31.7033 |
| 2025-02-13 (Thursday) | 14,694 | CAD 465,848 | CAD 465,848 | 0 | CAD 4,846 | CAD 31.7033 | CAD 31.3735 |
| 2025-02-12 (Wednesday) | 14,694 | CAD 461,002 | CAD 461,002 | 0 | CAD -2,192 | CAD 31.3735 | CAD 31.5227 |
| 2025-02-11 (Tuesday) | 14,694 | CAD 463,194 | CAD 463,194 | 0 | CAD -3,948 | CAD 31.5227 | CAD 31.7913 |
| 2025-02-10 (Monday) | 14,694 | CAD 467,142 | CAD 467,142 | 0 | CAD -462 | CAD 31.7913 | CAD 31.8228 |
| 2025-02-07 (Friday) | 14,694 | CAD 467,604 | CAD 467,604 | 0 | CAD 68 | CAD 31.8228 | CAD 31.8182 |
| 2025-02-06 (Thursday) | 14,694 | CAD 467,536 | CAD 467,536 | 0 | CAD 1,306 | CAD 31.8182 | CAD 31.7293 |
| 2025-02-05 (Wednesday) | 14,694 | CAD 466,230 | CAD 466,230 | 0 | CAD 9,603 | CAD 31.7293 | CAD 31.0757 |
| 2025-02-04 (Tuesday) | 14,694 | CAD 456,627 | CAD 456,627 | 62 | CAD 2,411 | CAD 31.0757 | CAD 31.0426 |
| 2025-02-03 (Monday) | 14,632 | CAD 454,216 | CAD 454,216 | 0 | CAD -2,652 | CAD 31.0426 | CAD 31.2239 |
| 2025-01-31 (Friday) | 14,632 | CAD 456,868 | CAD 456,868 | 0 | CAD 53 | CAD 31.2239 | CAD 31.2203 |
| 2025-01-30 (Thursday) | 14,632 | CAD 456,815 | CAD 456,815 | 62 | CAD 6,909 | CAD 31.2203 | CAD 30.8789 |
| 2025-01-29 (Wednesday) | 14,570 | CAD 449,906 | CAD 449,906 | 0 | CAD -5,122 | CAD 30.8789 | CAD 31.2305 |
| 2025-01-28 (Tuesday) | 14,570 | CAD 455,028 | CAD 455,028 | 0 | CAD -1,788 | CAD 31.2305 | CAD 31.3532 |
| 2025-01-27 (Monday) | 14,570 | CAD 456,816 | CAD 456,816 | 0 | CAD 6,553 | CAD 31.3532 | CAD 30.9034 |
| 2025-01-24 (Friday) | 14,570 | CAD 450,263 | CAD 450,263 | 0 | CAD 108 | CAD 30.9034 | CAD 30.896 |
| 2025-01-23 (Thursday) | 14,570 | CAD 450,155 | CAD 450,155 | 0 | CAD 2,744 | CAD 30.896 | CAD 30.7077 |
| 2025-01-22 (Wednesday) | 14,570 | CAD 447,411 | CAD 447,411 | | | | |
| 2025-01-21 (Tuesday) | 14,570 | CAD 450,958 | CAD 450,958 | | | | |
| 2025-01-20 (Monday) | 14,508 | CAD 445,816 | CAD 445,816 | | | | |
| 2025-01-17 (Friday) | 14,508 | CAD 445,269 | CAD 445,269 | | | | |
| 2025-01-16 (Thursday) | 14,446 | CAD 438,214 | CAD 438,214 | | | | |
| 2025-01-15 (Wednesday) | 14,446 | CAD 431,924 | CAD 431,924 | | | | |
| 2025-01-14 (Tuesday) | 14,446 | CAD 429,506 | CAD 429,506 | | | | |
| 2025-01-13 (Monday) | 14,446 | CAD 429,428 | CAD 429,428 | | | | |
| 2025-01-10 (Friday) | 14,446 | CAD 436,450 | CAD 436,450 | | | | |
| 2025-01-09 (Thursday) | 14,446 | CAD 442,023 | CAD 442,023 | | | | |
| 2025-01-09 (Thursday) | 14,446 | CAD 442,023 | CAD 442,023 | | | | |
| 2025-01-09 (Thursday) | 14,446 | CAD 442,023 | CAD 442,023 | | | | |
| 2025-01-08 (Wednesday) | 14,446 | CAD 445,388 | CAD 445,388 | | | | |
| 2025-01-08 (Wednesday) | 14,446 | CAD 445,388 | CAD 445,388 | | | | |
| 2025-01-08 (Wednesday) | 14,446 | CAD 445,388 | CAD 445,388 | | | | |
| 2025-01-02 (Thursday) | 14,570 | CAD 446,419 | CAD 446,419 | | | | |
| 2024-12-30 (Monday) | 14,570 | CAD 448,650 | CAD 448,650 | | | | |
| 2024-12-26 (Thursday) | 14,632 | CAD 451,879 | CAD 451,879 | | | | |
| 2024-12-24 (Tuesday) | 14,632 | CAD 452,853 | CAD 452,853 | | | | |
| 2024-12-23 (Monday) | 14,632 | CAD 448,661 | CAD 448,661 | | | | |
| 2024-12-20 (Friday) | 14,632 | CAD 450,208 | CAD 450,208 | | | | |
| 2024-12-19 (Thursday) | 14,632 | CAD 443,690 | CAD 443,690 | | | | |
| 2024-12-18 (Wednesday) | 14,632 | CAD 446,585 | CAD 446,585 | | | | |
| 2024-12-06 (Friday) | 13,888 | CAD 458,235 | CAD 458,235 | 0 | CAD -3,890 | CAD 32.995 | CAD 33.2751 |
| 2024-12-05 (Thursday) | 13,888 | CAD 462,125 | CAD 462,125 | 0 | CAD 5,165 | CAD 33.2751 | CAD 32.9032 |
| 2024-12-04 (Wednesday) | 13,888 | CAD 456,960 | CAD 456,960 | 64 | CAD 6,069 | CAD 32.9032 | CAD 32.6165 |
| 2024-12-03 (Tuesday) | 13,824 | CAD 450,891 | CAD 450,891 | 0 | CAD -2,955 | CAD 32.6165 | CAD 32.8303 |
| 2024-12-02 (Monday) | 13,824 | CAD 453,846 | CAD 453,846 | 0 | CAD 1,751 | CAD 32.8303 | CAD 32.7036 |
| 2024-11-29 (Friday) | 13,824 | CAD 452,095 | CAD 452,095 | 62 | CAD 2,218 | CAD 32.7036 | CAD 32.6898 |
| 2024-11-28 (Thursday) | 13,762 | CAD 449,877 | CAD 449,877 | 0 | CAD -468 | CAD 32.6898 | CAD 32.7238 |
| 2024-11-27 (Wednesday) | 13,762 | CAD 450,345 | CAD 450,345 | 0 | CAD 5,724 | CAD 32.7238 | CAD 32.3079 |
| 2024-11-26 (Tuesday) | 13,762 | CAD 444,621 | CAD 444,621 | 0 | CAD -2,717 | CAD 32.3079 | CAD 32.5053 |
| 2024-11-26 (Tuesday) | 13,762 | CAD 444,621 | CAD 444,621 | 0 | CAD -2,717 | CAD 32.3079 | CAD 32.5053 |
| 2024-11-25 (Monday) | 13,762 | CAD 447,338 | CAD 447,338 | | | | |
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 IE00BP3QZ825
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 |
|---|
| 2025-03-11 | SELL | -248 | | | 33.212* | | 31.91 Profit of 7,914 on sale |
| 2025-03-10 | BUY | 16,862 | | | 33.191* | | 31.88 |
| 2025-02-24 | BUY | 61 | | | 31.745* | | 31.80 |
| 2025-02-21 | BUY | 61 | | | 31.373* | | 31.81 |
| 2025-02-20 | BUY | 61 | | | 30.993* | | 31.84 |
| 2025-02-18 | BUY | 62 | | | 31.399* | | 31.87 |
| 2025-02-04 | BUY | 62 | | | 31.076* | | 32.01 |
| 2025-01-30 | BUY | 62 | | | 31.220* | | 32.17 |
| 2024-12-04 | BUY | 64 | | | 32.903* | | 32.60 |
| 2024-11-29 | BUY | 62 | | | 32.704* | | 32.51 |
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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