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 CCO.TO

Stock NameCameco Corp
TickerCCO.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA13321L1085

Show aggregate CCO.TO holdings

iShares MSCI World Size Factor UCITS CCO.TO holdings

DateNumber of CCO.TO Shares HeldBase Market Value of CCO.TO SharesLocal Market Value of CCO.TO SharesChange in CCO.TO Shares HeldChange in CCO.TO Base ValueCurrent Price per CCO.TO Share HeldPrevious Price per CCO.TO Share Held
2025-03-12 (Wednesday)6,537CAD 277,959CCO.TO holding increased by 6121CAD 277,9590CAD 6,121 CAD 42.5209 CAD 41.5845
2025-03-11 (Tuesday)6,537CAD 271,838CCO.TO holding increased by 5901CAD 271,8380CAD 5,901 CAD 41.5845 CAD 40.6818
2025-03-10 (Monday)6,537CAD 265,937CCO.TO holding decreased by -7913CAD 265,9370CAD -7,913 CAD 40.6818 CAD 41.8923
2025-03-07 (Friday)6,537CAD 273,850CCO.TO holding decreased by -6019CAD 273,8500CAD -6,019 CAD 41.8923 CAD 42.8131
2025-03-05 (Wednesday)6,537CAD 279,869CCO.TO holding increased by 6667CAD 279,8690CAD 6,667 CAD 42.8131 CAD 41.7932
2025-03-04 (Tuesday)6,537CAD 273,202CCO.TO holding increased by 2444CAD 273,2020CAD 2,444 CAD 41.7932 CAD 41.4193
2025-03-03 (Monday)6,537CAD 270,758CCO.TO holding decreased by -18303CAD 270,7580CAD -18,303 CAD 41.4193 CAD 44.2192
2025-02-28 (Friday)6,537CAD 289,061CCO.TO holding increased by 4519CAD 289,0610CAD 4,519 CAD 44.2192 CAD 43.5279
2025-02-27 (Thursday)6,537CAD 284,542CCO.TO holding decreased by -7829CAD 284,5420CAD -7,829 CAD 43.5279 CAD 44.7256
2025-02-26 (Wednesday)6,537CAD 292,371CCO.TO holding increased by 7193CAD 292,3710CAD 7,193 CAD 44.7256 CAD 43.6252
2025-02-25 (Tuesday)6,537CAD 285,178CCO.TO holding increased by 1633CAD 285,1780CAD 1,633 CAD 43.6252 CAD 43.3754
2025-02-24 (Monday)6,537CCO.TO holding increased by 331CAD 283,545CCO.TO holding increased by 13214CAD 283,545331CAD 13,214 CAD 43.3754 CAD 43.5596
2025-02-21 (Friday)6,206CAD 270,331CCO.TO holding decreased by -17960CAD 270,3310CAD -17,960 CAD 43.5596 CAD 46.4536
2025-02-20 (Thursday)6,206CAD 288,291CCO.TO holding decreased by -570CAD 288,2910CAD -570 CAD 46.4536 CAD 46.5454
2025-02-19 (Wednesday)6,206CAD 288,861CCO.TO holding decreased by -8569CAD 288,8610CAD -8,569 CAD 46.5454 CAD 47.9262
2025-02-18 (Tuesday)6,206CAD 297,430CCO.TO holding increased by 4879CAD 297,4300CAD 4,879 CAD 47.9262 CAD 47.14
2025-02-17 (Monday)6,206CAD 292,551CCO.TO holding decreased by -413CAD 292,5510CAD -413 CAD 47.14 CAD 47.2066
2025-02-14 (Friday)6,206CAD 292,964CCO.TO holding decreased by -10954CAD 292,9640CAD -10,954 CAD 47.2066 CAD 48.9716
2025-02-13 (Thursday)6,206CAD 303,918CCO.TO holding decreased by -3832CAD 303,9180CAD -3,832 CAD 48.9716 CAD 49.5891
2025-02-12 (Wednesday)6,206CAD 307,750CCO.TO holding decreased by -1043CAD 307,7500CAD -1,043 CAD 49.5891 CAD 49.7572
2025-02-11 (Tuesday)6,206CAD 308,793CCO.TO holding decreased by -3425CAD 308,7930CAD -3,425 CAD 49.7572 CAD 50.3091
2025-02-10 (Monday)6,206CAD 312,218CCO.TO holding increased by 3013CAD 312,2180CAD 3,013 CAD 50.3091 CAD 49.8236
2025-02-07 (Friday)6,206CAD 309,205CCO.TO holding increased by 7225CAD 309,2050CAD 7,225 CAD 49.8236 CAD 48.6594
2025-02-06 (Thursday)6,206CAD 301,980CCO.TO holding decreased by -11002CAD 301,9800CAD -11,002 CAD 48.6594 CAD 50.4322
2025-02-05 (Wednesday)6,206CAD 312,982CCO.TO holding increased by 895CAD 312,9820CAD 895 CAD 50.4322 CAD 50.2879
2025-02-04 (Tuesday)6,206CAD 312,087CCO.TO holding increased by 17873CAD 312,0870CAD 17,873 CAD 50.2879 CAD 47.408
2025-02-03 (Monday)6,206CCO.TO holding decreased by -331CAD 294,214CCO.TO holding decreased by -30187CAD 294,214-331CAD -30,187 CAD 47.408 CAD 49.6254
2025-01-31 (Friday)6,537CAD 324,401CCO.TO holding decreased by -5976CAD 324,4010CAD -5,976 CAD 49.6254 CAD 50.5395
2025-01-30 (Thursday)6,537CAD 330,377CCO.TO holding increased by 3380CAD 330,3770CAD 3,380 CAD 50.5395 CAD 50.0225
2025-01-29 (Wednesday)6,537CAD 326,997CCO.TO holding increased by 9208CAD 326,9970CAD 9,208 CAD 50.0225 CAD 48.6139
2025-01-28 (Tuesday)6,537CAD 317,789CCO.TO holding increased by 7583CAD 317,7890CAD 7,583 CAD 48.6139 CAD 47.4539
2025-01-27 (Monday)6,537CAD 310,206CCO.TO holding decreased by -56324CAD 310,2060CAD -56,324 CAD 47.4539 CAD 56.0701
2025-01-24 (Friday)6,537CAD 366,530CCO.TO holding decreased by -4948CAD 366,5300CAD -4,948 CAD 56.0701 CAD 56.827
2025-01-23 (Thursday)6,537CAD 371,478CCO.TO holding increased by 3105CAD 371,4780CAD 3,105 CAD 56.827 CAD 56.352
2025-01-22 (Wednesday)6,537CAD 368,373CAD 368,373
2025-01-21 (Tuesday)6,537CAD 348,913CAD 348,913
2025-01-20 (Monday)6,537CAD 338,621CAD 338,621
2025-01-17 (Friday)6,537CAD 338,935CAD 338,935
2025-01-16 (Thursday)6,537CAD 323,590CAD 323,590
2025-01-15 (Wednesday)6,537CAD 324,491CAD 324,491
2025-01-14 (Tuesday)6,537CAD 320,771CAD 320,771
2025-01-13 (Monday)6,537CAD 318,385CAD 318,385
2025-01-10 (Friday)6,537CAD 322,080CAD 322,080
2025-01-09 (Thursday)6,537CAD 332,218CAD 332,218
2025-01-09 (Thursday)6,537CAD 332,218CAD 332,218
2025-01-09 (Thursday)6,537CAD 332,218CAD 332,218
2025-01-08 (Wednesday)6,537CAD 335,619CAD 335,619
2025-01-08 (Wednesday)6,537CAD 335,619CAD 335,619
2025-01-08 (Wednesday)6,537CAD 335,619CAD 335,619
2025-01-02 (Thursday)6,868CAD 357,579CCO.TO holding decreased by -61977CAD 357,5790CAD -61,977 CAD 52.0645 CAD 61.0885
2024-12-30 (Monday)6,868CAD 351,981CAD 351,981
2024-12-06 (Friday)6,868CAD 419,556CCO.TO holding decreased by -26CAD 419,5560CAD -26 CAD 61.0885 CAD 61.0923
2024-12-05 (Thursday)6,868CAD 419,582CCO.TO holding increased by 10398CAD 419,5820CAD 10,398 CAD 61.0923 CAD 59.5783
2024-12-04 (Wednesday)6,868CAD 409,184CCO.TO holding increased by 1200CAD 409,1840CAD 1,200 CAD 59.5783 CAD 59.4036
2024-12-03 (Tuesday)6,868CAD 407,984CCO.TO holding increased by 4776CAD 407,9840CAD 4,776 CAD 59.4036 CAD 58.7082
2024-12-02 (Monday)6,868CAD 403,208CCO.TO holding decreased by -8092CAD 403,2080CAD -8,092 CAD 58.7082 CAD 59.8864
2024-11-29 (Friday)6,868CAD 411,300CCO.TO holding increased by 8058CAD 411,3000CAD 8,058 CAD 59.8864 CAD 58.7132
2024-11-28 (Thursday)6,868CAD 403,242CCO.TO holding increased by 6091CAD 403,2420CAD 6,091 CAD 58.7132 CAD 57.8263
2024-11-27 (Wednesday)6,868CAD 397,151CCO.TO holding decreased by -5642CAD 397,1510CAD -5,642 CAD 57.8263 CAD 58.6478
2024-11-26 (Tuesday)6,868CAD 402,793CCO.TO holding increased by 3974CAD 402,7930CAD 3,974 CAD 58.6478 CAD 58.0692
2024-11-25 (Monday)6,868CCO.TO holding increased by 403CAD 398,819CCO.TO holding increased by 10276CAD 398,819403CAD 10,276 CAD 58.0692 CAD 60.0995
2024-11-22 (Friday)6,465CAD 388,543CCO.TO holding decreased by -5823CAD 388,5430CAD -5,823 CAD 60.0995 CAD 61.0002
2024-11-21 (Thursday)6,465CAD 394,366CCO.TO holding increased by 22465CAD 394,3660CAD 22,465 CAD 61.0002 CAD 57.5253
2024-11-20 (Wednesday)6,465CAD 371,901CCO.TO holding increased by 860CAD 371,9010CAD 860 CAD 57.5253 CAD 57.3923
2024-11-19 (Tuesday)6,465CAD 371,041CCO.TO holding increased by 10402CAD 371,0410CAD 10,402 CAD 57.3923 CAD 55.7833
2024-11-18 (Monday)6,465CCO.TO holding increased by 312CAD 360,639CCO.TO holding increased by 25791CAD 360,639312CAD 25,791 CAD 55.7833 CAD 54.4203
2024-11-12 (Tuesday)6,153CAD 334,848CCO.TO holding increased by 11115CAD 334,8480CAD 11,115 CAD 54.4203 CAD 52.6138
2024-11-08 (Friday)6,153CAD 323,733CCO.TO holding decreased by -5673CAD 323,7330CAD -5,673 CAD 52.6138 CAD 53.5358
2024-11-07 (Thursday)6,153CAD 329,406CCO.TO holding increased by 13380CAD 329,4060CAD 13,380 CAD 53.5358 CAD 51.3613
2024-11-06 (Wednesday)6,153CAD 316,026CCO.TO holding increased by 747CAD 316,0260CAD 747 CAD 51.3613 CAD 51.2399
2024-11-05 (Tuesday)6,153CAD 315,279CCO.TO holding increased by 131CAD 315,2790CAD 131 CAD 51.2399 CAD 51.2186
2024-11-04 (Monday)6,153CAD 315,148CCO.TO holding decreased by -8685CAD 315,1480CAD -8,685 CAD 51.2186 CAD 52.6301
2024-11-01 (Friday)6,153CAD 323,833CCO.TO holding increased by 2665CAD 323,8330CAD 2,665 CAD 52.6301 CAD 52.197
2024-10-31 (Thursday)6,153CAD 321,168CCO.TO holding decreased by -10775CAD 321,1680CAD -10,775 CAD 52.197 CAD 53.9482
2024-10-30 (Wednesday)6,153CAD 331,943CCO.TO holding decreased by -5368CAD 331,9430CAD -5,368 CAD 53.9482 CAD 54.8206
2024-10-29 (Tuesday)6,153CAD 337,311CCO.TO holding decreased by -1860CAD 337,3110CAD -1,860 CAD 54.8206 CAD 55.1229
2024-10-28 (Monday)6,153CAD 339,171CCO.TO holding increased by 7414CAD 339,1710CAD 7,414 CAD 55.1229 CAD 53.9179
2024-10-25 (Friday)6,153CAD 331,757CCO.TO holding increased by 170CAD 331,7570CAD 170 CAD 53.9179 CAD 53.8903
2024-10-24 (Thursday)6,153CAD 331,587CCO.TO holding decreased by -892CAD 331,5870CAD -892 CAD 53.8903 CAD 54.0353
2024-10-23 (Wednesday)6,153CAD 332,479CCO.TO holding decreased by -16322CAD 332,4790CAD -16,322 CAD 54.0353 CAD 56.688
2024-10-22 (Tuesday)6,153CAD 348,801CCO.TO holding decreased by -7565CAD 348,8010CAD -7,565 CAD 56.688 CAD 57.9174
2024-10-21 (Monday)6,153CAD 356,366CCO.TO holding decreased by -780CAD 356,3660CAD -780 CAD 57.9174 CAD 58.0442
2024-10-18 (Friday)6,153CAD 357,146CAD 357,146
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 CCO.TO by Blackrock for IE00BP3QZD73

Show aggregate share trades of CCO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY331 43.375* 53.33
2025-02-03SELL-331 47.408* 55.27 Profit of 18,295 on sale
2024-11-25BUY403 58.069* 54.83
2024-11-18BUY312 55.783* 53.72
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 CCO.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.

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.