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 KEY.TO

Stock NameKeyera Corp.
TickerKEY.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA4932711001

Show aggregate KEY.TO holdings

iShares MSCI World Size Factor UCITS KEY.TO holdings

DateNumber of KEY.TO Shares HeldBase Market Value of KEY.TO SharesLocal Market Value of KEY.TO SharesChange in KEY.TO Shares HeldChange in KEY.TO Base ValueCurrent Price per KEY.TO Share HeldPrevious Price per KEY.TO Share Held
2025-03-12 (Wednesday)11,164CAD 336,626CAD 336,626
2025-03-11 (Tuesday)11,164CAD 328,950KEY.TO holding increased by 950CAD 328,9500CAD 950 CAD 29.4652 CAD 29.3801
2025-03-10 (Monday)11,164CAD 328,000KEY.TO holding increased by 10095CAD 328,0000CAD 10,095 CAD 29.3801 CAD 28.4759
2025-03-07 (Friday)11,164CAD 317,905KEY.TO holding increased by 9291CAD 317,9050CAD 9,291 CAD 28.4759 CAD 27.6437
2025-03-05 (Wednesday)11,164CAD 308,614KEY.TO holding decreased by -2515CAD 308,6140CAD -2,515 CAD 27.6437 CAD 27.869
2025-03-04 (Tuesday)11,164CAD 311,129KEY.TO holding decreased by -10268CAD 311,1290CAD -10,268 CAD 27.869 CAD 28.7887
2025-03-03 (Monday)11,164CAD 321,397KEY.TO holding decreased by -7428CAD 321,3970CAD -7,428 CAD 28.7887 CAD 29.454
2025-02-28 (Friday)11,164CAD 328,825KEY.TO holding increased by 4603CAD 328,8250CAD 4,603 CAD 29.454 CAD 29.0417
2025-02-27 (Thursday)11,164CAD 324,222KEY.TO holding decreased by -796CAD 324,2220CAD -796 CAD 29.0417 CAD 29.113
2025-02-26 (Wednesday)11,164CAD 325,018KEY.TO holding decreased by -2065CAD 325,0180CAD -2,065 CAD 29.113 CAD 29.298
2025-02-25 (Tuesday)11,164CAD 327,083KEY.TO holding decreased by -3246CAD 327,0830CAD -3,246 CAD 29.298 CAD 29.5888
2025-02-24 (Monday)11,164KEY.TO holding increased by 567CAD 330,329KEY.TO holding increased by 14586CAD 330,329567CAD 14,586 CAD 29.5888 CAD 29.7955
2025-02-21 (Friday)10,597CAD 315,743KEY.TO holding decreased by -4172CAD 315,7430CAD -4,172 CAD 29.7955 CAD 30.1892
2025-02-20 (Thursday)10,597CAD 319,915KEY.TO holding increased by 2240CAD 319,9150CAD 2,240 CAD 30.1892 CAD 29.9778
2025-02-19 (Wednesday)10,597CAD 317,675KEY.TO holding increased by 5632CAD 317,6750CAD 5,632 CAD 29.9778 CAD 29.4464
2025-02-18 (Tuesday)10,597CAD 312,043KEY.TO holding decreased by -2039CAD 312,0430CAD -2,039 CAD 29.4464 CAD 29.6388
2025-02-17 (Monday)10,597CAD 314,082KEY.TO holding decreased by -443CAD 314,0820CAD -443 CAD 29.6388 CAD 29.6806
2025-02-14 (Friday)10,597CAD 314,525KEY.TO holding decreased by -125CAD 314,5250CAD -125 CAD 29.6806 CAD 29.6924
2025-02-13 (Thursday)10,597CAD 314,650KEY.TO holding increased by 4498CAD 314,6500CAD 4,498 CAD 29.6924 CAD 29.2679
2025-02-12 (Wednesday)10,597CAD 310,152KEY.TO holding decreased by -4127CAD 310,1520CAD -4,127 CAD 29.2679 CAD 29.6574
2025-02-11 (Tuesday)10,597CAD 314,279KEY.TO holding increased by 4394CAD 314,2790CAD 4,394 CAD 29.6574 CAD 29.2427
2025-02-10 (Monday)10,597CAD 309,885KEY.TO holding decreased by -1127CAD 309,8850CAD -1,127 CAD 29.2427 CAD 29.3491
2025-02-07 (Friday)10,597CAD 311,012KEY.TO holding increased by 2469CAD 311,0120CAD 2,469 CAD 29.3491 CAD 29.1161
2025-02-06 (Thursday)10,597CAD 308,543KEY.TO holding increased by 3684CAD 308,5430CAD 3,684 CAD 29.1161 CAD 28.7684
2025-02-05 (Wednesday)10,597CAD 304,859KEY.TO holding increased by 471CAD 304,8590CAD 471 CAD 28.7684 CAD 28.724
2025-02-04 (Tuesday)10,597CAD 304,388KEY.TO holding increased by 9605CAD 304,3880CAD 9,605 CAD 28.724 CAD 27.8176
2025-02-03 (Monday)10,597KEY.TO holding decreased by -567CAD 294,783KEY.TO holding decreased by -23120CAD 294,783-567CAD -23,120 CAD 27.8176 CAD 28.4757
2025-01-31 (Friday)11,164CAD 317,903KEY.TO holding decreased by -8948CAD 317,9030CAD -8,948 CAD 28.4757 CAD 29.2772
2025-01-30 (Thursday)11,164CAD 326,851KEY.TO holding increased by 6002CAD 326,8510CAD 6,002 CAD 29.2772 CAD 28.7396
2025-01-29 (Wednesday)11,164CAD 320,849KEY.TO holding increased by 1202CAD 320,8490CAD 1,202 CAD 28.7396 CAD 28.6319
2025-01-28 (Tuesday)11,164CAD 319,647KEY.TO holding decreased by -4147CAD 319,6470CAD -4,147 CAD 28.6319 CAD 29.0034
2025-01-27 (Monday)11,164CAD 323,794KEY.TO holding decreased by -6019CAD 323,7940CAD -6,019 CAD 29.0034 CAD 29.5425
2025-01-24 (Friday)11,164CAD 329,813KEY.TO holding decreased by -1524CAD 329,8130CAD -1,524 CAD 29.5425 CAD 29.6791
2025-01-23 (Thursday)11,164CAD 331,337KEY.TO holding increased by 2027CAD 331,3370CAD 2,027 CAD 29.6791 CAD 29.4975
2025-01-22 (Wednesday)11,164CAD 329,310CAD 329,310
2025-01-21 (Tuesday)11,164CAD 325,893CAD 325,893
2025-01-20 (Monday)11,164CAD 326,400CAD 326,400
2025-01-17 (Friday)11,164CAD 325,195CAD 325,195
2025-01-16 (Thursday)11,164CAD 324,691CAD 324,691
2025-01-15 (Wednesday)11,164CAD 329,669CAD 329,669
2025-01-14 (Tuesday)11,164CAD 335,037CAD 335,037
2025-01-13 (Monday)11,164CAD 338,214CAD 338,214
2025-01-10 (Friday)11,164CAD 345,883CAD 345,883
2025-01-09 (Thursday)11,164CAD 351,911CAD 351,911
2025-01-09 (Thursday)11,164CAD 351,911CAD 351,911
2025-01-09 (Thursday)11,164CAD 351,911CAD 351,911
2025-01-08 (Wednesday)11,164CAD 349,632CAD 349,632
2025-01-08 (Wednesday)11,164CAD 349,632CAD 349,632
2025-01-08 (Wednesday)11,164CAD 349,632CAD 349,632
2025-01-02 (Thursday)11,729CAD 360,836KEY.TO holding decreased by -14963CAD 360,8360CAD -14,963 CAD 30.7644 CAD 32.0402
2024-12-30 (Monday)11,729CAD 358,070CAD 358,070
2024-12-06 (Friday)11,729CAD 375,799KEY.TO holding decreased by -10139CAD 375,7990CAD -10,139 CAD 32.0402 CAD 32.9046
2024-12-05 (Thursday)11,729CAD 385,938KEY.TO holding increased by 3352CAD 385,9380CAD 3,352 CAD 32.9046 CAD 32.6188
2024-12-04 (Wednesday)11,729CAD 382,586KEY.TO holding decreased by -723CAD 382,5860CAD -723 CAD 32.6188 CAD 32.6805
2024-12-03 (Tuesday)11,729CAD 383,309KEY.TO holding increased by 4656CAD 383,3090CAD 4,656 CAD 32.6805 CAD 32.2835
2024-12-02 (Monday)11,729CAD 378,653KEY.TO holding decreased by -8111CAD 378,6530CAD -8,111 CAD 32.2835 CAD 32.975
2024-11-29 (Friday)11,729CAD 386,764KEY.TO holding increased by 2676CAD 386,7640CAD 2,676 CAD 32.975 CAD 32.7469
2024-11-28 (Thursday)11,729CAD 384,088KEY.TO holding increased by 354CAD 384,0880CAD 354 CAD 32.7469 CAD 32.7167
2024-11-27 (Wednesday)11,729CAD 383,734KEY.TO holding increased by 2292CAD 383,7340CAD 2,292 CAD 32.7167 CAD 32.5213
2024-11-26 (Tuesday)11,729CAD 381,442KEY.TO holding decreased by -11719CAD 381,4420CAD -11,719 CAD 32.5213 CAD 33.5204
2024-11-25 (Monday)11,729KEY.TO holding decreased by -734CAD 393,161KEY.TO holding decreased by -29360CAD 393,161-734CAD -29,360 CAD 33.5204 CAD 33.902
2024-11-22 (Friday)12,463CAD 422,521KEY.TO holding decreased by -2191CAD 422,5210CAD -2,191 CAD 33.902 CAD 34.0778
2024-11-21 (Thursday)12,463CAD 424,712KEY.TO holding increased by 11118CAD 424,7120CAD 11,118 CAD 34.0778 CAD 33.1857
2024-11-20 (Wednesday)12,463CAD 413,594KEY.TO holding increased by 11194CAD 413,5940CAD 11,194 CAD 33.1857 CAD 32.2876
2024-11-19 (Tuesday)12,463CAD 402,400KEY.TO holding increased by 2402CAD 402,4000CAD 2,402 CAD 32.2876 CAD 32.0948
2024-11-18 (Monday)12,463KEY.TO holding increased by 599CAD 399,998KEY.TO holding increased by 24969CAD 399,998599CAD 24,969 CAD 32.0948 CAD 31.6107
2024-11-12 (Tuesday)11,864CAD 375,029KEY.TO holding increased by 2057CAD 375,0290CAD 2,057 CAD 31.6107 CAD 31.4373
2024-11-08 (Friday)11,864CAD 372,972KEY.TO holding decreased by -1888CAD 372,9720CAD -1,888 CAD 31.4373 CAD 31.5964
2024-11-07 (Thursday)11,864CAD 374,860KEY.TO holding increased by 6267CAD 374,8600CAD 6,267 CAD 31.5964 CAD 31.0682
2024-11-06 (Wednesday)11,864CAD 368,593KEY.TO holding increased by 1432CAD 368,5930CAD 1,432 CAD 31.0682 CAD 30.9475
2024-11-05 (Tuesday)11,864CAD 367,161KEY.TO holding increased by 551CAD 367,1610CAD 551 CAD 30.9475 CAD 30.901
2024-11-04 (Monday)11,864CAD 366,610KEY.TO holding increased by 607CAD 366,6100CAD 607 CAD 30.901 CAD 30.8499
2024-11-01 (Friday)11,864CAD 366,003KEY.TO holding increased by 2070CAD 366,0030CAD 2,070 CAD 30.8499 CAD 30.6754
2024-10-31 (Thursday)11,864CAD 363,933KEY.TO holding increased by 1144CAD 363,9330CAD 1,144 CAD 30.6754 CAD 30.579
2024-10-30 (Wednesday)11,864CAD 362,789KEY.TO holding decreased by -1601CAD 362,7890CAD -1,601 CAD 30.579 CAD 30.7139
2024-10-29 (Tuesday)11,864CAD 364,390KEY.TO holding increased by 624CAD 364,3900CAD 624 CAD 30.7139 CAD 30.6613
2024-10-28 (Monday)11,864CAD 363,766KEY.TO holding decreased by -3650CAD 363,7660CAD -3,650 CAD 30.6613 CAD 30.969
2024-10-25 (Friday)11,864CAD 367,416KEY.TO holding increased by 406CAD 367,4160CAD 406 CAD 30.969 CAD 30.9348
2024-10-24 (Thursday)11,864CAD 367,010KEY.TO holding decreased by -2709CAD 367,0100CAD -2,709 CAD 30.9348 CAD 31.1631
2024-10-23 (Wednesday)11,864CAD 369,719KEY.TO holding decreased by -7762CAD 369,7190CAD -7,762 CAD 31.1631 CAD 31.8173
2024-10-22 (Tuesday)11,864CAD 377,481KEY.TO holding decreased by -1248CAD 377,4810CAD -1,248 CAD 31.8173 CAD 31.9225
2024-10-21 (Monday)11,864CAD 378,729KEY.TO holding increased by 422CAD 378,7290CAD 422 CAD 31.9225 CAD 31.887
2024-10-18 (Friday)11,864CAD 378,307CAD 378,307
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 KEY.TO by Blackrock for IE00BP3QZD73

Show aggregate share trades of KEY.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY567 29.589* 30.83
2025-02-03SELL-567 27.818* 31.40 Profit of 17,803 on sale
2024-11-25SELL-734 33.520* 31.59 Profit of 23,187 on sale
2024-11-18BUY599 32.095* 31.12
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 KEY.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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