Portfolio Holdings Detail for ISIN IE00BYYHSQ67
Stock NameiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerWQDS(GBX) LSE
ETF TickerWQDV(USD) LSE
ETF TickerQDVW(EUR) F
ETF TickerQDVW.DE(EUR) CXE
ETF TickerWQDS.LS(GBX) CXE
ETF TickerWQDV.LS(USD) CXE
ETF TickerWQDS.L(GBP) LSE
ETF TickerWQDV.L(GBP) LSE

Holdings detail for NA.TO

Stock NameNational Bank of Canada
TickerNA.TO(CAD) Toronto

Show aggregate NA.TO holdings

DateNumber of NA.TO Shares HeldBase Market Value of NA.TO SharesLocal Market Value of NA.TO SharesChange in NA.TO Shares HeldChange in NA.TO Base ValueCurrent Price per NA.TO Share HeldPrevious Price per NA.TO Share Held
2024-12-06 (Friday)50,785CAD 4,768,334NA.TO holding decreased by -123266CAD 4,768,3340CAD -123,266 CAD 93.8926 CAD 96.3198
2024-12-05 (Thursday)50,785CAD 4,891,600NA.TO holding increased by 3198CAD 4,891,6000CAD 3,198 CAD 96.3198 CAD 96.2568
2024-12-04 (Wednesday)50,785CAD 4,888,402NA.TO holding decreased by -193528CAD 4,888,4020CAD -193,528 CAD 96.2568 CAD 100.068
2024-12-03 (Tuesday)50,785NA.TO holding increased by 508CAD 5,081,930NA.TO holding increased by 84400CAD 5,081,930508CAD 84,400 CAD 100.068 CAD 99.3999
2024-12-02 (Monday)50,277CAD 4,997,530NA.TO holding increased by 16690CAD 4,997,5300CAD 16,690 CAD 99.3999 CAD 99.068
2024-11-29 (Friday)50,277CAD 4,980,840NA.TO holding increased by 31549CAD 4,980,8400CAD 31,549 CAD 99.068 CAD 98.4405
2024-11-28 (Thursday)50,277CAD 4,949,291NA.TO holding decreased by -12635CAD 4,949,2910CAD -12,635 CAD 98.4405 CAD 98.6918
2024-11-27 (Wednesday)50,277CAD 4,961,926NA.TO holding increased by 47057CAD 4,961,9260CAD 47,057 CAD 98.6918 CAD 97.7558
2024-11-26 (Tuesday)50,277CAD 4,914,869NA.TO holding decreased by -23157CAD 4,914,8690CAD -23,157 CAD 97.7558 CAD 98.2164
2024-11-25 (Monday)50,277NA.TO holding decreased by -2570CAD 4,938,026NA.TO holding decreased by -272007CAD 4,938,026-2,570CAD -272,007 CAD 98.2164 CAD 98.5871
2024-11-22 (Friday)52,847CAD 5,210,033NA.TO holding increased by 3955CAD 5,210,0330CAD 3,955 CAD 98.5871 CAD 98.5123
2024-11-21 (Thursday)52,847CAD 5,206,078NA.TO holding increased by 33441CAD 5,206,0780CAD 33,441 CAD 98.5123 CAD 97.8795
2024-11-20 (Wednesday)52,847CAD 5,172,637NA.TO holding increased by 49569CAD 5,172,6370CAD 49,569 CAD 97.8795 CAD 96.9415
2024-11-19 (Tuesday)52,847NA.TO holding increased by 611CAD 5,123,068NA.TO holding increased by 96157CAD 5,123,068611CAD 96,157 CAD 96.9415 CAD 96.2346
2024-11-18 (Monday)52,236NA.TO holding decreased by -1067CAD 5,026,911NA.TO holding decreased by -49329CAD 5,026,911-1,067CAD -49,329 CAD 96.2346 CAD 95.2337
2024-11-12 (Tuesday)53,303CAD 5,076,240NA.TO holding decreased by -59795CAD 5,076,2400CAD -59,795 CAD 95.2337 CAD 96.3555
2024-11-08 (Friday)53,303CAD 5,136,035NA.TO holding increased by 18901CAD 5,136,0350CAD 18,901 CAD 96.3555 CAD 96.0009
2024-11-07 (Thursday)53,303CAD 5,117,134NA.TO holding increased by 10063CAD 5,117,1340CAD 10,063 CAD 96.0009 CAD 95.8121
2024-11-06 (Wednesday)53,303CAD 5,107,071NA.TO holding decreased by -2937CAD 5,107,0710CAD -2,937 CAD 95.8121 CAD 95.8672
2024-11-05 (Tuesday)53,303NA.TO holding increased by 545CAD 5,110,008NA.TO holding increased by 80915CAD 5,110,008545CAD 80,915 CAD 95.8672 CAD 95.3238
2024-11-04 (Monday)52,758CAD 5,029,093NA.TO holding increased by 22851CAD 5,029,0930CAD 22,851 CAD 95.3238 CAD 94.8907
2024-11-01 (Friday)52,758CAD 5,006,242NA.TO holding decreased by -19951CAD 5,006,2420CAD -19,951 CAD 94.8907 CAD 95.2688
2024-10-31 (Thursday)52,758CAD 5,026,193NA.TO holding decreased by -64348CAD 5,026,1930CAD -64,348 CAD 95.2688 CAD 96.4885
2024-10-30 (Wednesday)52,758CAD 5,090,541NA.TO holding increased by 31705CAD 5,090,5410CAD 31,705 CAD 96.4885 CAD 95.8876
2024-10-29 (Tuesday)52,758CAD 5,058,836NA.TO holding increased by 13178CAD 5,058,8360CAD 13,178 CAD 95.8876 CAD 95.6378
2024-10-28 (Monday)52,758CAD 5,045,658NA.TO holding increased by 35636CAD 5,045,6580CAD 35,636 CAD 95.6378 CAD 94.9623
2024-10-25 (Friday)52,758NA.TO holding increased by 544CAD 5,010,022NA.TO holding increased by 42180CAD 5,010,022544CAD 42,180 CAD 94.9623 CAD 95.1439
2024-10-24 (Thursday)52,214CAD 4,967,842NA.TO holding increased by 22285CAD 4,967,8420CAD 22,285 CAD 95.1439 CAD 94.7171
2024-10-23 (Wednesday)52,214CAD 4,945,557NA.TO holding decreased by -8152CAD 4,945,5570CAD -8,152 CAD 94.7171 CAD 94.8732
2024-10-22 (Tuesday)52,214CAD 4,953,709NA.TO holding increased by 22376CAD 4,953,7090CAD 22,376 CAD 94.8732 CAD 94.4446
2024-10-21 (Monday)52,214NA.TO holding increased by 544CAD 4,931,333NA.TO holding increased by 16227CAD 4,931,333544CAD 16,227 CAD 94.4446 CAD 95.1249
2024-10-18 (Friday)51,670CAD 4,915,106CAD 4,915,106
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 NA.TO by Blackrock for IE00BYYHSQ67

Show aggregate share trades of NA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03BUY508 100.068*
2024-11-25SELL-2,570 98.216*
2024-11-19BUY611 96.942*
2024-11-18SELL-1,067 96.235*
2024-11-05BUY545 95.867*
2024-10-25BUY544 94.962*
2024-10-21BUY544 94.445*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NA.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.