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 WN.TO
| Stock Name | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
Show aggregate WN.TO holdings
iShares Edge MSCI World Momentum Factor UCITS ETF WN.TO holdings
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 6,505 | CAD 1,037,598 | CAD 1,037,598 | -50 | CAD -41,207 | CAD 159.508 | CAD 164.577 |
| 2025-03-10 (Monday) | 6,555 | CAD 1,078,805 | CAD 1,078,805 | 0 | CAD -7,610 | CAD 164.577 | CAD 165.738 |
| 2025-03-07 (Friday) | 6,555 | CAD 1,086,415 | CAD 1,086,415 | 0 | CAD 23,911 | CAD 165.738 | CAD 162.091 |
| 2025-03-05 (Wednesday) | 6,555 | CAD 1,062,504 | CAD 1,062,504 | 0 | CAD 20,304 | CAD 162.091 | CAD 158.993 |
| 2025-03-04 (Tuesday) | 6,555 | CAD 1,042,200 | CAD 1,042,200 | 0 | CAD -11,907 | CAD 158.993 | CAD 160.81 |
| 2025-03-03 (Monday) | 6,555 | CAD 1,054,107 | CAD 1,054,107 | 0 | CAD 1,066 | CAD 160.81 | CAD 160.647 |
| 2025-02-28 (Friday) | 6,555 | CAD 1,053,041 | CAD 1,053,041 | 0 | CAD 17,826 | CAD 160.647 | CAD 157.928 |
| 2025-02-27 (Thursday) | 6,555 | CAD 1,035,215 | CAD 1,035,215 | 0 | CAD -36,018 | CAD 157.928 | CAD 163.422 |
| 2025-02-26 (Wednesday) | 6,555 | CAD 1,071,233 | CAD 1,071,233 | 0 | CAD 25,606 | CAD 163.422 | CAD 159.516 |
| 2025-02-25 (Tuesday) | 6,555 | CAD 1,045,627 | CAD 1,045,627 | 0 | CAD 25,766 | CAD 159.516 | CAD 155.585 |
| 2025-02-24 (Monday) | 6,555 | CAD 1,019,861 | CAD 1,019,861 | 25 | CAD 19,914 | CAD 155.585 | CAD 153.131 |
| 2025-02-21 (Friday) | 6,530 | CAD 999,947 | CAD 999,947 | 25 | CAD -5,473 | CAD 153.131 | CAD 154.561 |
| 2025-02-20 (Thursday) | 6,505 | CAD 1,005,420 | CAD 1,005,420 | 25 | CAD -18,083 | CAD 154.561 | CAD 157.948 |
| 2025-02-19 (Wednesday) | 6,480 | CAD 1,023,503 | CAD 1,023,503 | 0 | CAD 4,588 | CAD 157.948 | CAD 157.24 |
| 2025-02-18 (Tuesday) | 6,480 | CAD 1,018,915 | CAD 1,018,915 | 25 | CAD 8,090 | CAD 157.24 | CAD 156.596 |
| 2025-02-17 (Monday) | 6,455 | CAD 1,010,825 | CAD 1,010,825 | 0 | CAD -1,427 | CAD 156.596 | CAD 156.817 |
| 2025-02-14 (Friday) | 6,455 | CAD 1,012,252 | CAD 1,012,252 | 0 | CAD -8,385 | CAD 156.817 | CAD 158.116 |
| 2025-02-13 (Thursday) | 6,455 | CAD 1,020,637 | CAD 1,020,637 | 0 | CAD 12,843 | CAD 158.116 | CAD 156.126 |
| 2025-02-12 (Wednesday) | 6,455 | CAD 1,007,794 | CAD 1,007,794 | 0 | CAD 4,785 | CAD 156.126 | CAD 155.385 |
| 2025-02-11 (Tuesday) | 6,455 | CAD 1,003,009 | CAD 1,003,009 | 0 | CAD -6,245 | CAD 155.385 | CAD 156.352 |
| 2025-02-10 (Monday) | 6,455 | CAD 1,009,254 | CAD 1,009,254 | 0 | CAD 1,750 | CAD 156.352 | CAD 156.081 |
| 2025-02-07 (Friday) | 6,455 | CAD 1,007,504 | CAD 1,007,504 | 0 | CAD -2,842 | CAD 156.081 | CAD 156.521 |
| 2025-02-06 (Thursday) | 6,455 | CAD 1,010,346 | CAD 1,010,346 | 0 | CAD -1,562 | CAD 156.521 | CAD 156.763 |
| 2025-02-05 (Wednesday) | 6,455 | CAD 1,011,908 | CAD 1,011,908 | 0 | CAD -4,080 | CAD 156.763 | CAD 157.396 |
| 2025-02-04 (Tuesday) | 6,455 | CAD 1,015,988 | CAD 1,015,988 | 25 | CAD 28,115 | CAD 157.396 | CAD 153.635 |
| 2025-02-03 (Monday) | 6,430 | CAD 987,873 | CAD 987,873 | 0 | CAD -9,537 | CAD 153.635 | CAD 155.118 |
| 2025-01-31 (Friday) | 6,430 | CAD 997,410 | CAD 997,410 | 0 | CAD -6,188 | CAD 155.118 | CAD 156.081 |
| 2025-01-30 (Thursday) | 6,430 | CAD 1,003,598 | CAD 1,003,598 | 25 | CAD 14,079 | CAD 156.081 | CAD 154.492 |
| 2025-01-29 (Wednesday) | 6,405 | CAD 989,519 | CAD 989,519 | 0 | CAD 3,648 | CAD 154.492 | CAD 153.922 |
| 2025-01-28 (Tuesday) | 6,405 | CAD 985,871 | CAD 985,871 | 0 | CAD -10,779 | CAD 153.922 | CAD 155.605 |
| 2025-01-27 (Monday) | 6,405 | CAD 996,650 | CAD 996,650 | 0 | CAD -11,450 | CAD 155.605 | CAD 157.393 |
| 2025-01-24 (Friday) | 6,405 | CAD 1,008,100 | CAD 1,008,100 | 0 | CAD -318 | CAD 157.393 | CAD 157.442 |
| 2025-01-23 (Thursday) | 6,405 | CAD 1,008,418 | CAD 1,008,418 | 0 | CAD 24,202 | CAD 157.442 | CAD 153.664 |
| 2025-01-22 (Wednesday) | 6,405 | CAD 984,216 | CAD 984,216 | | | | |
| 2025-01-21 (Tuesday) | 6,405 | CAD 974,816 | CAD 974,816 | | | | |
| 2025-01-20 (Monday) | 6,380 | CAD 973,004 | CAD 973,004 | | | | |
| 2025-01-17 (Friday) | 6,380 | CAD 970,191 | CAD 970,191 | | | | |
| 2025-01-16 (Thursday) | 6,355 | CAD 960,040 | CAD 960,040 | | | | |
| 2025-01-15 (Wednesday) | 6,355 | CAD 950,536 | CAD 950,536 | | | | |
| 2025-01-14 (Tuesday) | 6,355 | CAD 948,712 | CAD 948,712 | | | | |
| 2025-01-13 (Monday) | 6,355 | CAD 962,537 | CAD 962,537 | | | | |
| 2025-01-10 (Friday) | 6,355 | CAD 973,703 | CAD 973,703 | | | | |
| 2025-01-09 (Thursday) | 6,355 | CAD 983,735 | CAD 983,735 | | | | |
| 2025-01-09 (Thursday) | 6,355 | CAD 983,735 | CAD 983,735 | | | | |
| 2025-01-09 (Thursday) | 6,355 | CAD 983,735 | CAD 983,735 | | | | |
| 2025-01-08 (Wednesday) | 6,355 | CAD 992,869 | CAD 992,869 | | | | |
| 2025-01-08 (Wednesday) | 6,355 | CAD 992,869 | CAD 992,869 | | | | |
| 2025-01-08 (Wednesday) | 6,355 | CAD 992,869 | CAD 992,869 | | | | |
| 2025-01-02 (Thursday) | 6,405 | CAD 993,758 | CAD 993,758 | 275 | CAD -22,699 | CAD 155.153 | CAD 165.817 |
| 2024-12-30 (Monday) | 6,405 | CAD 995,844 | CAD 995,844 | | | | |
| 2024-12-26 (Thursday) | 6,430 | CAD 1,014,970 | CAD 1,014,970 | | | | |
| 2024-12-24 (Tuesday) | 6,430 | CAD 1,017,157 | CAD 1,017,157 | | | | |
| 2024-12-23 (Monday) | 6,430 | CAD 1,019,814 | CAD 1,019,814 | | | | |
| 2024-12-20 (Friday) | 6,430 | CAD 1,014,363 | CAD 1,014,363 | | | | |
| 2024-12-19 (Thursday) | 6,430 | CAD 1,016,019 | CAD 1,016,019 | | | | |
| 2024-12-18 (Wednesday) | 6,430 | CAD 1,020,352 | CAD 1,020,352 | | | | |
| 2024-12-06 (Friday) | 6,130 | CAD 1,016,457 | CAD 1,016,457 | 0 | CAD -14,302 | CAD 165.817 | CAD 168.15 |
| 2024-12-05 (Thursday) | 6,130 | CAD 1,030,759 | CAD 1,030,759 | 0 | CAD 24,193 | CAD 168.15 | CAD 164.203 |
| 2024-12-04 (Wednesday) | 6,130 | CAD 1,006,566 | CAD 1,006,566 | 26 | CAD 9,158 | CAD 164.203 | CAD 163.402 |
| 2024-12-03 (Tuesday) | 6,104 | CAD 997,408 | CAD 997,408 | 0 | CAD 13,330 | CAD 163.402 | CAD 161.219 |
| 2024-12-02 (Monday) | 6,104 | CAD 984,078 | CAD 984,078 | 0 | CAD 2,965 | CAD 161.219 | CAD 160.733 |
| 2024-11-29 (Friday) | 6,104 | CAD 981,113 | CAD 981,113 | 25 | CAD 10,764 | CAD 160.733 | CAD 159.623 |
| 2024-11-28 (Thursday) | 6,079 | CAD 970,349 | CAD 970,349 | 0 | CAD 7,348 | CAD 159.623 | CAD 158.414 |
| 2024-11-27 (Wednesday) | 6,079 | CAD 963,001 | CAD 963,001 | 0 | CAD 5,781 | CAD 158.414 | CAD 157.463 |
| 2024-11-26 (Tuesday) | 6,079 | CAD 957,220 | CAD 957,220 | 0 | CAD 9,072 | CAD 157.463 | CAD 155.971 |
| 2024-11-25 (Monday) | 6,079 | CAD 948,148 | CAD 948,148 | 0 | CAD -3,766 | CAD 155.971 | CAD 156.591 |
| 2024-11-22 (Friday) | 6,079 | CAD 951,914 | CAD 951,914 | 0 | CAD -2,943 | CAD 156.591 | CAD 157.075 |
| 2024-11-21 (Thursday) | 6,079 | CAD 954,857 | CAD 954,857 | 25 | CAD 8,071 | CAD 157.075 | CAD 156.39 |
| 2024-11-20 (Wednesday) | 6,054 | CAD 946,786 | CAD 946,786 | 50 | CAD 22,829 | CAD 156.39 | CAD 153.89 |
| 2024-11-19 (Tuesday) | 6,004 | CAD 923,957 | CAD 923,957 | 0 | CAD -25,426 | CAD 153.89 | CAD 158.125 |
| 2024-11-18 (Monday) | 6,004 | CAD 949,383 | CAD 949,383 | 50 | CAD -48,082 | CAD 158.125 | CAD 167.529 |
| 2024-11-12 (Tuesday) | 5,954 | CAD 997,465 | CAD 997,465 | 50 | CAD 7,156 | CAD 167.529 | CAD 167.735 |
| 2024-11-08 (Friday) | 5,904 | CAD 990,309 | CAD 990,309 | 50 | CAD 2,912 | CAD 167.735 | CAD 168.67 |
| 2024-11-07 (Thursday) | 5,854 | CAD 987,397 | CAD 987,397 | 75 | CAD 28,326 | CAD 168.67 | CAD 165.958 |
| 2024-11-06 (Wednesday) | 5,779 | CAD 959,071 | CAD 959,071 | 0 | CAD 10,860 | CAD 165.958 | CAD 164.079 |
| 2024-11-05 (Tuesday) | 5,779 | CAD 948,211 | CAD 948,211 | 800 | CAD 147,241 | CAD 164.079 | CAD 160.87 |
| 2024-11-04 (Monday) | 4,979 | CAD 800,970 | CAD 800,970 | 0 | CAD 5,789 | CAD 160.87 | CAD 159.707 |
| 2024-11-01 (Friday) | 4,979 | CAD 795,181 | CAD 795,181 | 0 | CAD 6,335 | CAD 159.707 | CAD 158.435 |
| 2024-10-31 (Thursday) | 4,979 | CAD 788,846 | CAD 788,846 | 0 | CAD -14,687 | CAD 158.435 | CAD 161.384 |
| 2024-10-30 (Wednesday) | 4,979 | CAD 803,533 | CAD 803,533 | 0 | CAD 8,876 | CAD 161.384 | CAD 159.602 |
| 2024-10-29 (Tuesday) | 4,979 | CAD 794,657 | CAD 794,657 | 0 | CAD 3,410 | CAD 159.602 | CAD 158.917 |
| 2024-10-28 (Monday) | 4,979 | CAD 791,247 | CAD 791,247 | 0 | CAD 7,240 | CAD 158.917 | CAD 157.463 |
| 2024-10-25 (Friday) | 4,979 | CAD 784,007 | CAD 784,007 | 0 | CAD -7,578 | CAD 157.463 | CAD 158.985 |
| 2024-10-24 (Thursday) | 4,979 | CAD 791,585 | CAD 791,585 | 0 | CAD -4,321 | CAD 158.985 | CAD 159.853 |
| 2024-10-23 (Wednesday) | 4,979 | CAD 795,906 | CAD 795,906 | 0 | CAD -5,375 | CAD 159.853 | CAD 160.932 |
| 2024-10-22 (Tuesday) | 4,979 | CAD 801,281 | CAD 801,281 | 0 | CAD 6,426 | CAD 160.932 | CAD 159.641 |
| 2024-10-21 (Monday) | 4,979 | CAD 794,855 | CAD 794,855 | 0 | CAD -10,730 | CAD 159.641 | CAD 161.797 |
| 2024-10-18 (Friday) | 4,979 | CAD 805,585 | CAD 805,585 | | | | |
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 WN.TO by Blackrock for IE00BP3QZ825
Show aggregate share trades of WN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -50 | | | 159.508* | | 159.13 Profit of 7,956 on sale |
| 2025-02-24 | BUY | 25 | | | 155.585* | | 158.79 |
| 2025-02-21 | BUY | 25 | | | 153.131* | | 158.90 |
| 2025-02-20 | BUY | 25 | | | 154.561* | | 158.98 |
| 2025-02-18 | BUY | 25 | | | 157.240* | | 159.04 |
| 2025-02-04 | BUY | 25 | | | 157.396* | | 159.64 |
| 2025-01-30 | BUY | 25 | | | 156.081* | | 160.02 |
| 2025-01-02 | BUY | 275 | | | 155.153* | | 160.87 |
| 2024-12-04 | BUY | 26 | | | 164.203* | | 160.31 |
| 2024-11-29 | BUY | 25 | | | 160.733* | | 160.13 |
| 2024-11-21 | BUY | 25 | | | 157.075* | | 160.96 |
| 2024-11-20 | BUY | 50 | | | 156.390* | | 161.21 |
| 2024-11-18 | BUY | 50 | | | 158.125* | | 161.86 |
| 2024-11-12 | BUY | 50 | | | 167.529* | | 161.48 |
| 2024-11-08 | BUY | 50 | | | 167.735* | | 161.04 |
| 2024-11-07 | BUY | 75 | | | 168.670* | | 160.45 |
| 2024-11-05 | BUY | 800 | | | 164.079* | | 159.62 |
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 WN.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.
Back to Listing
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.