Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for CCL.B.TO

Stock Name
Ticker()

Show aggregate CCL.B.TO holdings

iShares MSCI World Size Factor UCITS CCL.B.TO holdings

DateNumber of CCL.B.TO Shares HeldBase Market Value of CCL.B.TO SharesLocal Market Value of CCL.B.TO SharesChange in CCL.B.TO Shares HeldChange in CCL.B.TO Base ValueCurrent Price per CCL.B.TO Share HeldPrevious Price per CCL.B.TO Share Held
2025-03-12 (Wednesday)6,142CAD 304,328CAD 304,328
2025-03-11 (Tuesday)6,142CAD 301,569CCL.B.TO holding decreased by -10691CAD 301,5690CAD -10,691 CAD 49.0995 CAD 50.8401
2025-03-10 (Monday)6,142CAD 312,260CCL.B.TO holding decreased by -7690CAD 312,2600CAD -7,690 CAD 50.8401 CAD 52.0922
2025-03-07 (Friday)6,142CAD 319,950CCL.B.TO holding increased by 14887CAD 319,9500CAD 14,887 CAD 52.0922 CAD 49.6684
2025-03-05 (Wednesday)6,142CAD 305,063CCL.B.TO holding decreased by -1232CAD 305,0630CAD -1,232 CAD 49.6684 CAD 49.8689
2025-03-04 (Tuesday)6,142CAD 306,295CCL.B.TO holding decreased by -7341CAD 306,2950CAD -7,341 CAD 49.8689 CAD 51.0641
2025-03-03 (Monday)6,142CAD 313,636CCL.B.TO holding decreased by -2855CAD 313,6360CAD -2,855 CAD 51.0641 CAD 51.529
2025-02-28 (Friday)6,142CAD 316,491CCL.B.TO holding increased by 2143CAD 316,4910CAD 2,143 CAD 51.529 CAD 51.1801
2025-02-27 (Thursday)6,142CAD 314,348CCL.B.TO holding decreased by -1581CAD 314,3480CAD -1,581 CAD 51.1801 CAD 51.4375
2025-02-26 (Wednesday)6,142CAD 315,929CCL.B.TO holding decreased by -3406CAD 315,9290CAD -3,406 CAD 51.4375 CAD 51.992
2025-02-25 (Tuesday)6,142CAD 319,335CCL.B.TO holding increased by 5948CAD 319,3350CAD 5,948 CAD 51.992 CAD 51.0236
2025-02-24 (Monday)6,142CCL.B.TO holding increased by 311CAD 313,387CCL.B.TO holding increased by 13986CAD 313,387311CAD 13,986 CAD 51.0236 CAD 51.3464
2025-02-21 (Friday)5,831CAD 299,401CCL.B.TO holding decreased by -4507CAD 299,4010CAD -4,507 CAD 51.3464 CAD 52.1194
2025-02-20 (Thursday)5,831CAD 303,908CCL.B.TO holding increased by 14213CAD 303,9080CAD 14,213 CAD 52.1194 CAD 49.6819
2025-02-19 (Wednesday)5,831CAD 289,695CCL.B.TO holding decreased by -36CAD 289,6950CAD -36 CAD 49.6819 CAD 49.688
2025-02-18 (Tuesday)5,831CAD 289,731CCL.B.TO holding increased by 2404CAD 289,7310CAD 2,404 CAD 49.688 CAD 49.2758
2025-02-17 (Monday)5,831CAD 287,327CCL.B.TO holding decreased by -406CAD 287,3270CAD -406 CAD 49.2758 CAD 49.3454
2025-02-14 (Friday)5,831CAD 287,733CCL.B.TO holding decreased by -2249CAD 287,7330CAD -2,249 CAD 49.3454 CAD 49.7311
2025-02-13 (Thursday)5,831CAD 289,982CCL.B.TO holding increased by 3276CAD 289,9820CAD 3,276 CAD 49.7311 CAD 49.1693
2025-02-12 (Wednesday)5,831CAD 286,706CCL.B.TO holding increased by 3090CAD 286,7060CAD 3,090 CAD 49.1693 CAD 48.6393
2025-02-11 (Tuesday)5,831CAD 283,616CCL.B.TO holding increased by 1054CAD 283,6160CAD 1,054 CAD 48.6393 CAD 48.4586
2025-02-10 (Monday)5,831CAD 282,562CCL.B.TO holding increased by 1412CAD 282,5620CAD 1,412 CAD 48.4586 CAD 48.2164
2025-02-07 (Friday)5,831CAD 281,150CCL.B.TO holding decreased by -2379CAD 281,1500CAD -2,379 CAD 48.2164 CAD 48.6244
2025-02-06 (Thursday)5,831CAD 283,529CCL.B.TO holding decreased by -7480CAD 283,5290CAD -7,480 CAD 48.6244 CAD 49.9072
2025-02-05 (Wednesday)5,831CAD 291,009CCL.B.TO holding increased by 710CAD 291,0090CAD 710 CAD 49.9072 CAD 49.7855
2025-02-04 (Tuesday)5,831CAD 290,299CCL.B.TO holding increased by 5341CAD 290,2990CAD 5,341 CAD 49.7855 CAD 48.8695
2025-02-03 (Monday)5,831CCL.B.TO holding decreased by -311CAD 284,958CCL.B.TO holding decreased by -21198CAD 284,958-311CAD -21,198 CAD 48.8695 CAD 49.8463
2025-01-31 (Friday)6,142CAD 306,156CCL.B.TO holding decreased by -7582CAD 306,1560CAD -7,582 CAD 49.8463 CAD 51.0808
2025-01-30 (Thursday)6,142CAD 313,738CCL.B.TO holding increased by 2035CAD 313,7380CAD 2,035 CAD 51.0808 CAD 50.7494
2025-01-29 (Wednesday)6,142CAD 311,703CCL.B.TO holding decreased by -1265CAD 311,7030CAD -1,265 CAD 50.7494 CAD 50.9554
2025-01-28 (Tuesday)6,142CAD 312,968CCL.B.TO holding decreased by -5394CAD 312,9680CAD -5,394 CAD 50.9554 CAD 51.8336
2025-01-27 (Monday)6,142CAD 318,362CCL.B.TO holding decreased by -2058CAD 318,3620CAD -2,058 CAD 51.8336 CAD 52.1687
2025-01-24 (Friday)6,142CAD 320,420CCL.B.TO holding decreased by -1276CAD 320,4200CAD -1,276 CAD 52.1687 CAD 52.3764
2025-01-23 (Thursday)6,142CAD 321,696CCL.B.TO holding increased by 4504CAD 321,6960CAD 4,504 CAD 52.3764 CAD 51.6431
2025-01-22 (Wednesday)6,142CAD 317,192CAD 317,192
2025-01-21 (Tuesday)6,142CAD 311,853CAD 311,853
2025-01-20 (Monday)6,142CAD 307,154CAD 307,154
2025-01-17 (Friday)6,142CAD 304,680CAD 304,680
2025-01-16 (Thursday)6,142CAD 307,708CAD 307,708
2025-01-15 (Wednesday)6,142CAD 309,595CAD 309,595
2025-01-14 (Tuesday)6,142CAD 304,854CAD 304,854
2025-01-13 (Monday)6,142CAD 305,918CAD 305,918
2025-01-10 (Friday)6,142CAD 308,239CAD 308,239
2025-01-09 (Thursday)6,142CAD 311,376CAD 311,376
2025-01-09 (Thursday)6,142CAD 311,376CAD 311,376
2025-01-09 (Thursday)6,142CAD 311,376CAD 311,376
2025-01-08 (Wednesday)6,142CAD 310,302CAD 310,302
2025-01-08 (Wednesday)6,142CAD 310,302CAD 310,302
2025-01-08 (Wednesday)6,142CAD 310,302CAD 310,302
2025-01-02 (Thursday)6,453CAD 329,395CCL.B.TO holding decreased by -22043CAD 329,3950CAD -22,043 CAD 51.0452 CAD 54.4612
2024-12-30 (Monday)6,453CAD 329,546CAD 329,546
2024-12-06 (Friday)6,453CAD 351,438CCL.B.TO holding decreased by -3202CAD 351,4380CAD -3,202 CAD 54.4612 CAD 54.9574
2024-12-05 (Thursday)6,453CAD 354,640CCL.B.TO holding decreased by -5045CAD 354,6400CAD -5,045 CAD 54.9574 CAD 55.7392
2024-12-04 (Wednesday)6,453CAD 359,685CCL.B.TO holding decreased by -1443CAD 359,6850CAD -1,443 CAD 55.7392 CAD 55.9628
2024-12-03 (Tuesday)6,453CAD 361,128CCL.B.TO holding increased by 2631CAD 361,1280CAD 2,631 CAD 55.9628 CAD 55.5551
2024-12-02 (Monday)6,453CAD 358,497CCL.B.TO holding increased by 809CAD 358,4970CAD 809 CAD 55.5551 CAD 55.4297
2024-11-29 (Friday)6,453CAD 357,688CCL.B.TO holding increased by 1749CAD 357,6880CAD 1,749 CAD 55.4297 CAD 55.1587
2024-11-28 (Thursday)6,453CAD 355,939CCL.B.TO holding increased by 2063CAD 355,9390CAD 2,063 CAD 55.1587 CAD 54.839
2024-11-27 (Wednesday)6,453CAD 353,876CCL.B.TO holding increased by 5166CAD 353,8760CAD 5,166 CAD 54.839 CAD 54.0384
2024-11-26 (Tuesday)6,453CAD 348,710CCL.B.TO holding decreased by -7696CAD 348,7100CAD -7,696 CAD 54.0384 CAD 55.2311
2024-11-25 (Monday)6,453CCL.B.TO holding decreased by -444CAD 356,406CCL.B.TO holding decreased by -26868CAD 356,406-444CAD -26,868 CAD 55.2311 CAD 55.5711
2024-11-22 (Friday)6,897CAD 383,274CCL.B.TO holding increased by 434CAD 383,2740CAD 434 CAD 55.5711 CAD 55.5082
2024-11-21 (Thursday)6,897CAD 382,840CCL.B.TO holding decreased by -1257CAD 382,8400CAD -1,257 CAD 55.5082 CAD 55.6904
2024-11-20 (Wednesday)6,897CAD 384,097CCL.B.TO holding increased by 8543CAD 384,0970CAD 8,543 CAD 55.6904 CAD 54.4518
2024-11-19 (Tuesday)6,897CAD 375,554CCL.B.TO holding decreased by -494CAD 375,5540CAD -494 CAD 54.4518 CAD 54.5234
2024-11-18 (Monday)6,897CCL.B.TO holding increased by 332CAD 376,048CCL.B.TO holding decreased by -11971CAD 376,048332CAD -11,971 CAD 54.5234 CAD 59.1042
2024-11-12 (Tuesday)6,565CAD 388,019CCL.B.TO holding increased by 4488CAD 388,0190CAD 4,488 CAD 59.1042 CAD 58.4206
2024-11-08 (Friday)6,565CAD 383,531CCL.B.TO holding decreased by -4247CAD 383,5310CAD -4,247 CAD 58.4206 CAD 59.0675
2024-11-07 (Thursday)6,565CAD 387,778CCL.B.TO holding decreased by -1425CAD 387,7780CAD -1,425 CAD 59.0675 CAD 59.2845
2024-11-06 (Wednesday)6,565CAD 389,203CCL.B.TO holding decreased by -503CAD 389,2030CAD -503 CAD 59.2845 CAD 59.3612
2024-11-05 (Tuesday)6,565CAD 389,706CCL.B.TO holding increased by 5481CAD 389,7060CAD 5,481 CAD 59.3612 CAD 58.5263
2024-11-04 (Monday)6,565CAD 384,225CCL.B.TO holding decreased by -1646CAD 384,2250CAD -1,646 CAD 58.5263 CAD 58.777
2024-11-01 (Friday)6,565CAD 385,871CCL.B.TO holding increased by 3354CAD 385,8710CAD 3,354 CAD 58.777 CAD 58.2661
2024-10-31 (Thursday)6,565CAD 382,517CCL.B.TO holding decreased by -12143CAD 382,5170CAD -12,143 CAD 58.2661 CAD 60.1158
2024-10-30 (Wednesday)6,565CAD 394,660CCL.B.TO holding increased by 1628CAD 394,6600CAD 1,628 CAD 60.1158 CAD 59.8678
2024-10-29 (Tuesday)6,565CAD 393,032CCL.B.TO holding decreased by -4546CAD 393,0320CAD -4,546 CAD 59.8678 CAD 60.5602
2024-10-28 (Monday)6,565CAD 397,578CCL.B.TO holding increased by 5870CAD 397,5780CAD 5,870 CAD 60.5602 CAD 59.6661
2024-10-25 (Friday)6,565CAD 391,708CCL.B.TO holding decreased by -338CAD 391,7080CAD -338 CAD 59.6661 CAD 59.7176
2024-10-24 (Thursday)6,565CAD 392,046CCL.B.TO holding increased by 1745CAD 392,0460CAD 1,745 CAD 59.7176 CAD 59.4518
2024-10-23 (Wednesday)6,565CAD 390,301CCL.B.TO holding increased by 615CAD 390,3010CAD 615 CAD 59.4518 CAD 59.3581
2024-10-22 (Tuesday)6,565CAD 389,686CCL.B.TO holding decreased by -1694CAD 389,6860CAD -1,694 CAD 59.3581 CAD 59.6161
2024-10-21 (Monday)6,565CAD 391,380CCL.B.TO holding decreased by -4755CAD 391,3800CAD -4,755 CAD 59.6161 CAD 60.3404
2024-10-18 (Friday)6,565CAD 396,135CAD 396,135
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 CCL.B.TO by Blackrock for IE00BP3QZD73

Show aggregate share trades of CCL.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY311 51.024* 54.24
2025-02-03SELL-311 48.870* 56.06 Profit of 17,435 on sale
2024-11-25SELL-444 55.231* 58.33 Profit of 25,898 on sale
2024-11-18BUY332 54.523* 59.32
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 CCL.B.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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