Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for T.TO
| Stock Name | Telus Corp |
| Ticker | T.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87971M1032 |
Show aggregate T.TO holdings
iShares MSCI ACWI SRI UCITS ETF USD(Dist) T.TO holdings
| Date | Number of T.TO Shares Held | Base Market Value of T.TO Shares | Local Market Value of T.TO Shares | Change in T.TO Shares Held | Change in T.TO Base Value | Current Price per T.TO Share Held | Previous Price per T.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 4,138 | CAD 61,928 | CAD 61,928 | 0 | CAD -454 | CAD 14.9657 | CAD 15.0754 |
| 2025-05-07 (Wednesday) | 4,138 | CAD 62,382 | CAD 62,382 | 0 | CAD -802 | CAD 15.0754 | CAD 15.2692 |
| 2025-05-06 (Tuesday) | 4,138 | CAD 63,184 | CAD 63,184 | 0 | CAD 712 | CAD 15.2692 | CAD 15.0971 |
| 2025-05-05 (Monday) | 4,138 | CAD 62,472 | CAD 62,472 | 0 | CAD 195 | CAD 15.0971 | CAD 15.05 |
| 2025-05-02 (Friday) | 4,138 | CAD 62,277 | CAD 62,277 | 0 | CAD -816 | CAD 15.05 | CAD 15.2472 |
| 2025-05-01 (Thursday) | 4,138 | CAD 63,093 | CAD 63,093 | 0 | CAD -476 | CAD 15.2472 | CAD 15.3623 |
| 2025-04-30 (Wednesday) | 4,138 | CAD 63,569 | CAD 63,569 | 0 | CAD 927 | CAD 15.3623 | CAD 15.1382 |
| 2025-04-29 (Tuesday) | 4,138 | CAD 62,642 | CAD 62,642 | 0 | CAD 368 | CAD 15.1382 | CAD 15.0493 |
| 2025-04-28 (Monday) | 4,138 | CAD 62,274 | CAD 62,274 | 0 | CAD 309 | CAD 15.0493 | CAD 14.9746 |
| 2025-04-25 (Friday) | 4,138 | CAD 61,965 | CAD 61,965 | 0 | CAD -165 | CAD 14.9746 | CAD 15.0145 |
| 2025-04-24 (Thursday) | 4,138 | CAD 62,130 | CAD 62,130 | 0 | CAD -350 | CAD 15.0145 | CAD 15.0991 |
| 2025-04-23 (Wednesday) | 4,138 | CAD 62,480 | CAD 62,480 | 0 | CAD -279 | CAD 15.0991 | CAD 15.1665 |
| 2025-04-22 (Tuesday) | 4,138 | CAD 62,759 | CAD 62,759 | 0 | CAD -107 | CAD 15.1665 | CAD 15.1924 |
| 2025-04-21 (Monday) | 4,138 | CAD 62,866 | CAD 62,866 | 0 | CAD 959 | CAD 15.1924 | CAD 14.9606 |
| 2025-04-18 (Friday) | 4,138 | CAD 61,907 | CAD 61,907 | 0 | CAD 0 | CAD 14.9606 | CAD 14.9606 |
| 2025-04-17 (Thursday) | 4,138 | CAD 61,907 | CAD 61,907 | 0 | CAD 858 | CAD 14.9606 | CAD 14.7533 |
| 2025-04-16 (Wednesday) | 4,138 | CAD 61,049 | CAD 61,049 | 0 | CAD 175 | CAD 14.7533 | CAD 14.711 |
| 2025-04-15 (Tuesday) | 4,138 | CAD 60,874 | CAD 60,874 | 0 | CAD -455 | CAD 14.711 | CAD 14.8209 |
| 2025-04-14 (Monday) | 4,138 | CAD 61,329 | CAD 61,329 | 0 | CAD 1,057 | CAD 14.8209 | CAD 14.5655 |
| 2025-04-11 (Friday) | 4,138 | CAD 60,272 | CAD 60,272 | 0 | CAD 687 | CAD 14.5655 | CAD 14.3995 |
| 2025-04-10 (Thursday) | 4,138 | CAD 59,585 | CAD 59,585 | 0 | CAD 1,719 | CAD 14.3995 | CAD 13.984 |
| 2025-04-09 (Wednesday) | 4,138 | CAD 57,866 | CAD 57,866 | 0 | CAD 509 | CAD 13.984 | CAD 13.861 |
| 2025-04-08 (Tuesday) | 4,138 | CAD 57,357 | CAD 57,357 | 0 | CAD -1,732 | CAD 13.861 | CAD 14.2796 |
| 2025-04-07 (Monday) | 4,138 | CAD 59,089 | CAD 59,089 | 0 | CAD -848 | CAD 14.2796 | CAD 14.4845 |
| 2025-04-04 (Friday) | 4,138 | CAD 59,937 | CAD 59,937 | 0 | CAD 1,978 | CAD 14.4845 | CAD 14.0065 |
| 2025-04-02 (Wednesday) | 4,138 | CAD 57,959 | CAD 57,959 | 0 | CAD -1,479 | CAD 14.0065 | CAD 14.3639 |
| 2025-04-01 (Tuesday) | 4,138 | CAD 59,438 | CAD 59,438 | 0 | CAD 96 | CAD 14.3639 | CAD 14.3407 |
| 2025-03-31 (Monday) | 4,138 | CAD 59,342 | CAD 59,342 | 0 | CAD 124 | CAD 14.3407 | CAD 14.3108 |
| 2025-03-28 (Friday) | 4,138 | CAD 59,218 | CAD 59,218 | 0 | CAD 184 | CAD 14.3108 | CAD 14.2663 |
| 2025-03-27 (Thursday) | 4,138 | CAD 59,034 | CAD 59,034 | 0 | CAD 405 | CAD 14.2663 | CAD 14.1684 |
| 2025-03-26 (Wednesday) | 4,138 | CAD 58,629 | CAD 58,629 | 0 | CAD 1,111 | CAD 14.1684 | CAD 13.9 |
| 2025-03-25 (Tuesday) | 4,138 | CAD 57,518 | CAD 57,518 | 0 | CAD 316 | CAD 13.9 | CAD 13.8236 |
| 2025-03-24 (Monday) | 4,138 | CAD 57,202 | CAD 57,202 | 0 | CAD -416 | CAD 13.8236 | CAD 13.9241 |
| 2025-03-21 (Friday) | 4,138 | CAD 57,618 | CAD 57,618 | 0 | CAD -2,971 | CAD 13.9241 | CAD 14.6421 |
| 2025-03-20 (Thursday) | 4,138 | CAD 60,589 | CAD 60,589 | 0 | CAD -1,116 | CAD 14.6421 | CAD 14.9118 |
| 2025-03-19 (Wednesday) | 4,138 | CAD 61,705 | CAD 61,705 | 0 | CAD -340 | CAD 14.9118 | CAD 14.994 |
| 2025-03-18 (Tuesday) | 4,138 | CAD 62,045 | CAD 62,045 | 0 | CAD -27 | CAD 14.994 | CAD 15.0005 |
| 2025-03-17 (Monday) | 4,138 | CAD 62,072 | CAD 62,072 | 0 | CAD 119 | CAD 15.0005 | CAD 14.9717 |
| 2025-03-14 (Friday) | 4,138 | CAD 61,953 | CAD 61,953 | 0 | CAD -325 | CAD 14.9717 | CAD 15.0503 |
| 2025-03-13 (Thursday) | 4,138 | CAD 62,278 | CAD 62,278 | 0 | CAD -108 | CAD 15.0503 | CAD 15.0764 |
| 2025-03-12 (Wednesday) | 4,138 | CAD 62,386 | CAD 62,386 | 0 | CAD -1,009 | CAD 15.0764 | CAD 15.3202 |
| 2025-03-11 (Tuesday) | 4,138 | CAD 63,395 | CAD 63,395 | 0 | CAD -3,127 | CAD 15.3202 | CAD 16.0759 |
| 2025-03-10 (Monday) | 4,138 | CAD 66,522 | CAD 66,522 | 0 | CAD 1,065 | CAD 16.0759 | CAD 15.8185 |
| 2025-03-07 (Friday) | 4,138 | CAD 65,457 | CAD 65,457 | 0 | CAD 2,054 | CAD 15.8185 | CAD 15.3221 |
| 2025-03-05 (Wednesday) | 4,138 | CAD 63,403 | CAD 63,403 | 0 | CAD -208 | CAD 15.3221 | CAD 15.3724 |
| 2025-03-04 (Tuesday) | 4,138 | CAD 63,611 | CAD 63,611 | 0 | CAD -981 | CAD 15.3724 | CAD 15.6095 |
| 2025-03-03 (Monday) | 4,138 | CAD 64,592 | CAD 64,592 | 0 | CAD 276 | CAD 15.6095 | CAD 15.5428 |
| 2025-02-28 (Friday) | 4,138 | CAD 64,316 | CAD 64,316 | 494 | CAD 7,740 | CAD 15.5428 | CAD 15.5258 |
| 2025-02-27 (Thursday) | 3,644 | CAD 56,576 | CAD 56,576 | 0 | CAD -392 | CAD 15.5258 | CAD 15.6334 |
| 2025-02-26 (Wednesday) | 3,644 | CAD 56,968 | CAD 56,968 | 0 | CAD -364 | CAD 15.6334 | CAD 15.7333 |
| 2025-02-25 (Tuesday) | 3,644 | CAD 57,332 | CAD 57,332 | 0 | CAD 286 | CAD 15.7333 | CAD 15.6548 |
| 2025-02-24 (Monday) | 3,644 | CAD 57,046 | CAD 57,046 | 0 | CAD 116 | CAD 15.6548 | CAD 15.6229 |
| 2025-02-21 (Friday) | 3,644 | CAD 56,930 | CAD 56,930 | 0 | CAD 898 | CAD 15.6229 | CAD 15.3765 |
| 2025-02-20 (Thursday) | 3,644 | CAD 56,032 | CAD 56,032 | 0 | CAD 477 | CAD 15.3765 | CAD 15.2456 |
| 2025-02-19 (Wednesday) | 3,644 | CAD 55,555 | CAD 55,555 | 0 | CAD 157 | CAD 15.2456 | CAD 15.2025 |
| 2025-02-18 (Tuesday) | 3,644 | CAD 55,398 | CAD 55,398 | 0 | CAD -594 | CAD 15.2025 | CAD 15.3655 |
| 2025-02-17 (Monday) | 3,644 | CAD 55,992 | CAD 55,992 | 0 | CAD -79 | CAD 15.3655 | CAD 15.3872 |
| 2025-02-14 (Friday) | 3,644 | CAD 56,071 | CAD 56,071 | 0 | CAD 626 | CAD 15.3872 | CAD 15.2154 |
| 2025-02-13 (Thursday) | 3,644 | CAD 55,445 | CAD 55,445 | 0 | CAD 2,272 | CAD 15.2154 | CAD 14.5919 |
| 2025-02-12 (Wednesday) | 3,644 | CAD 53,173 | CAD 53,173 | 0 | CAD 143 | CAD 14.5919 | CAD 14.5527 |
| 2025-02-11 (Tuesday) | 3,644 | CAD 53,030 | CAD 53,030 | 0 | CAD 284 | CAD 14.5527 | CAD 14.4748 |
| 2025-02-10 (Monday) | 3,644 | CAD 52,746 | CAD 52,746 | 0 | CAD 341 | CAD 14.4748 | CAD 14.3812 |
| 2025-02-07 (Friday) | 3,644 | CAD 52,405 | CAD 52,405 | 0 | CAD -772 | CAD 14.3812 | CAD 14.593 |
| 2025-02-06 (Thursday) | 3,644 | CAD 53,177 | CAD 53,177 | 0 | CAD -4 | CAD 14.593 | CAD 14.5941 |
| 2025-02-05 (Wednesday) | 3,644 | CAD 53,181 | CAD 53,181 | 0 | CAD -400 | CAD 14.5941 | CAD 14.7039 |
| 2025-02-04 (Tuesday) | 3,644 | CAD 53,581 | CAD 53,581 | 0 | CAD 597 | CAD 14.7039 | CAD 14.5401 |
| 2025-02-03 (Monday) | 3,644 | CAD 52,984 | CAD 52,984 | 0 | CAD -56 | CAD 14.5401 | CAD 14.5554 |
| 2025-01-31 (Friday) | 3,644 | CAD 53,040 | CAD 53,040 | 0 | CAD -114 | CAD 14.5554 | CAD 14.5867 |
| 2025-01-30 (Thursday) | 3,644 | CAD 53,154 | CAD 53,154 | 0 | CAD 601 | CAD 14.5867 | CAD 14.4218 |
| 2025-01-29 (Wednesday) | 3,644 | CAD 52,553 | CAD 52,553 | 0 | CAD -969 | CAD 14.4218 | CAD 14.6877 |
| 2025-01-28 (Tuesday) | 3,644 | CAD 53,522 | CAD 53,522 | 0 | CAD 475 | CAD 14.6877 | CAD 14.5574 |
| 2025-01-27 (Monday) | 3,644 | CAD 53,047 | CAD 53,047 | 0 | CAD 1,497 | CAD 14.5574 | CAD 14.1465 |
| 2025-01-24 (Friday) | 3,644 | CAD 51,550 | CAD 51,550 | 0 | CAD 59 | CAD 14.1465 | CAD 14.1304 |
| 2025-01-23 (Thursday) | 3,644 | CAD 51,491 | CAD 51,491 | 0 | CAD -86 | CAD 14.1304 | CAD 14.154 |
| 2025-01-22 (Wednesday) | 3,644 | CAD 51,577 | CAD 51,577 | | | | |
| 2025-01-21 (Tuesday) | 3,644 | CAD 51,147 | CAD 51,147 | | | | |
| 2025-01-20 (Monday) | 3,644 | CAD 51,529 | CAD 51,529 | | | | |
| 2025-01-17 (Friday) | 3,644 | CAD 50,960 | CAD 50,960 | | | | |
| 2025-01-16 (Thursday) | 3,644 | CAD 50,597 | CAD 50,597 | | | | |
| 2025-01-15 (Wednesday) | 3,644 | CAD 49,801 | CAD 49,801 | | | | |
| 2025-01-14 (Tuesday) | 3,644 | CAD 50,008 | CAD 50,008 | | | | |
| 2025-01-13 (Monday) | 3,644 | CAD 50,207 | CAD 50,207 | | | | |
| 2025-01-10 (Friday) | 3,644 | CAD 49,742 | CAD 49,742 | | | | |
| 2025-01-09 (Thursday) | 3,644 | CAD 50,461 | CAD 50,461 | | | | |
| 2025-01-09 (Thursday) | 3,644 | CAD 50,461 | CAD 50,461 | | | | |
| 2025-01-09 (Thursday) | 3,644 | CAD 50,461 | CAD 50,461 | | | | |
| 2025-01-08 (Wednesday) | 3,644 | CAD 50,628 | CAD 50,628 | | | | |
| 2025-01-08 (Wednesday) | 3,644 | CAD 50,628 | CAD 50,628 | | | | |
| 2025-01-08 (Wednesday) | 3,644 | CAD 50,628 | CAD 50,628 | | | | |
| 2025-01-02 (Thursday) | 3,644 | CAD 49,597 | CAD 49,597 | 0 | CAD -7,749 | CAD 13.6106 | CAD 15.7371 |
| 2024-12-30 (Monday) | 3,644 | CAD 48,911 | CAD 48,911 | | | | |
| 2024-12-06 (Friday) | 3,644 | CAD 57,346 | CAD 57,346 | 0 | CAD -88 | CAD 15.7371 | CAD 15.7613 |
| 2024-12-05 (Thursday) | 3,644 | CAD 57,434 | CAD 57,434 | 0 | CAD 256 | CAD 15.7613 | CAD 15.691 |
| 2024-12-04 (Wednesday) | 3,644 | CAD 57,178 | CAD 57,178 | 0 | CAD 82 | CAD 15.691 | CAD 15.6685 |
| 2024-12-03 (Tuesday) | 3,644 | CAD 57,096 | CAD 57,096 | 0 | CAD 423 | CAD 15.6685 | CAD 15.5524 |
| 2024-12-02 (Monday) | 3,644 | CAD 56,673 | CAD 56,673 | 0 | CAD -63 | CAD 15.5524 | CAD 15.5697 |
| 2024-11-29 (Friday) | 3,644 | CAD 56,736 | CAD 56,736 | 0 | CAD 62 | CAD 15.5697 | CAD 15.5527 |
| 2024-11-28 (Thursday) | 3,644 | CAD 56,674 | CAD 56,674 | 0 | CAD 221 | CAD 15.5527 | CAD 15.492 |
| 2024-11-27 (Wednesday) | 3,644 | CAD 56,453 | CAD 56,453 | 0 | CAD 932 | CAD 15.492 | CAD 15.2363 |
| 2024-11-26 (Tuesday) | 3,644 | CAD 55,521 | CAD 55,521 | 0 | CAD -851 | CAD 15.2363 | CAD 15.4698 |
| 2024-11-25 (Monday) | 3,644 | CAD 56,372 | CAD 56,372 | 277 | CAD 5,163 | CAD 15.4698 | CAD 15.2091 |
| 2024-11-22 (Friday) | 3,367 | CAD 51,209 | CAD 51,209 | 0 | CAD -403 | CAD 15.2091 | CAD 15.3288 |
| 2024-11-21 (Thursday) | 3,367 | CAD 51,612 | CAD 51,612 | 0 | CAD -482 | CAD 15.3288 | CAD 15.4719 |
| 2024-11-20 (Wednesday) | 3,367 | CAD 52,094 | CAD 52,094 | 0 | CAD -58 | CAD 15.4719 | CAD 15.4892 |
| 2024-11-19 (Tuesday) | 3,367 | CAD 52,152 | CAD 52,152 | 0 | CAD 313 | CAD 15.4892 | CAD 15.3962 |
| 2024-11-18 (Monday) | 3,367 | CAD 51,839 | CAD 51,839 | 0 | CAD -1,003 | CAD 15.3962 | CAD 15.6941 |
| 2024-11-12 (Tuesday) | 3,367 | CAD 52,842 | CAD 52,842 | 0 | CAD 2 | CAD 15.6941 | CAD 15.6935 |
| 2024-11-08 (Friday) | 3,367 | CAD 52,840 | CAD 52,840 | 0 | CAD 1,797 | CAD 15.6935 | CAD 15.1598 |
| 2024-11-07 (Thursday) | 3,367 | CAD 51,043 | CAD 51,043 | 0 | CAD 130 | CAD 15.1598 | CAD 15.1212 |
| 2024-11-06 (Wednesday) | 3,367 | CAD 50,913 | CAD 50,913 | 0 | CAD -1,612 | CAD 15.1212 | CAD 15.5999 |
| 2024-11-05 (Tuesday) | 3,367 | CAD 52,525 | CAD 52,525 | 0 | CAD -370 | CAD 15.5999 | CAD 15.7098 |
| 2024-11-04 (Monday) | 3,367 | CAD 52,895 | CAD 52,895 | 0 | CAD -56 | CAD 15.7098 | CAD 15.7265 |
| 2024-11-01 (Friday) | 3,367 | CAD 52,951 | CAD 52,951 | 0 | CAD -213 | CAD 15.7265 | CAD 15.7897 |
| 2024-10-31 (Thursday) | 3,367 | CAD 53,164 | CAD 53,164 | 0 | CAD -325 | CAD 15.7897 | CAD 15.8862 |
| 2024-10-30 (Wednesday) | 3,367 | CAD 53,489 | CAD 53,489 | 0 | CAD -542 | CAD 15.8862 | CAD 16.0472 |
| 2024-10-29 (Tuesday) | 3,367 | CAD 54,031 | CAD 54,031 | 0 | CAD -336 | CAD 16.0472 | CAD 16.147 |
| 2024-10-28 (Monday) | 3,367 | CAD 54,367 | CAD 54,367 | 0 | CAD 944 | CAD 16.147 | CAD 15.8666 |
| 2024-10-25 (Friday) | 3,367 | CAD 53,423 | CAD 53,423 | 0 | CAD -260 | CAD 15.8666 | CAD 15.9439 |
| 2024-10-24 (Thursday) | 3,367 | CAD 53,683 | CAD 53,683 | 0 | CAD -713 | CAD 15.9439 | CAD 16.1556 |
| 2024-10-23 (Wednesday) | 3,367 | CAD 54,396 | CAD 54,396 | 0 | CAD -82 | CAD 16.1556 | CAD 16.18 |
| 2024-10-22 (Tuesday) | 3,367 | CAD 54,478 | CAD 54,478 | 0 | CAD -67 | CAD 16.18 | CAD 16.1999 |
| 2024-10-21 (Monday) | 3,367 | CAD 54,545 | CAD 54,545 | 0 | CAD -503 | CAD 16.1999 | CAD 16.3493 |
| 2024-10-18 (Friday) | 3,367 | CAD 55,048 | CAD 55,048 | | | | |
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 T.TO by Blackrock for IE00013A2XD6
Show aggregate share trades of T.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 494 | | | 15.543* | | 15.29 |
| 2024-11-25 | BUY | 277 | | | 15.470* | | 15.71 |
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 T.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.
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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.