Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for POW.TO

Stock NamePower Corporation Of Canada
TickerPOW.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7392391016

Show aggregate POW.TO holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) POW.TO holdings

DateNumber of POW.TO Shares HeldBase Market Value of POW.TO SharesLocal Market Value of POW.TO SharesChange in POW.TO Shares HeldChange in POW.TO Base ValueCurrent Price per POW.TO Share HeldPrevious Price per POW.TO Share Held
2025-05-08 (Thursday)97CAD 3,584CAD 3,584
2025-05-07 (Wednesday)97CAD 3,568POW.TO holding decreased by -57CAD 3,5680CAD -57 CAD 36.7835 CAD 37.3711
2025-05-06 (Tuesday)97CAD 3,625POW.TO holding decreased by -5CAD 3,6250CAD -5 CAD 37.3711 CAD 37.4227
2025-05-05 (Monday)97CAD 3,630POW.TO holding increased by 12CAD 3,6300CAD 12 CAD 37.4227 CAD 37.299
2025-05-02 (Friday)97CAD 3,618POW.TO holding increased by 3CAD 3,6180CAD 3 CAD 37.299 CAD 37.268
2025-05-01 (Thursday)97CAD 3,615POW.TO holding decreased by -49CAD 3,6150CAD -49 CAD 37.268 CAD 37.7732
2025-04-30 (Wednesday)97CAD 3,664POW.TO holding increased by 97CAD 3,6640CAD 97 CAD 37.7732 CAD 36.7732
2025-04-29 (Tuesday)97CAD 3,567POW.TO holding increased by 15CAD 3,5670CAD 15 CAD 36.7732 CAD 36.6186
2025-04-28 (Monday)97CAD 3,552POW.TO holding decreased by -2CAD 3,5520CAD -2 CAD 36.6186 CAD 36.6392
2025-04-25 (Friday)97CAD 3,554POW.TO holding decreased by -3CAD 3,5540CAD -3 CAD 36.6392 CAD 36.6701
2025-04-24 (Thursday)97CAD 3,557POW.TO holding increased by 4CAD 3,5570CAD 4 CAD 36.6701 CAD 36.6289
2025-04-23 (Wednesday)97CAD 3,553POW.TO holding increased by 9CAD 3,5530CAD 9 CAD 36.6289 CAD 36.5361
2025-04-22 (Tuesday)97CAD 3,544POW.TO holding increased by 52CAD 3,5440CAD 52 CAD 36.5361 CAD 36
2025-04-21 (Monday)97CAD 3,492POW.TO holding increased by 18CAD 3,4920CAD 18 CAD 36 CAD 35.8144
2025-04-18 (Friday)97CAD 3,474CAD 3,4740CAD 0 CAD 35.8144 CAD 35.8144
2025-04-17 (Thursday)97CAD 3,474POW.TO holding decreased by -33CAD 3,4740CAD -33 CAD 35.8144 CAD 36.1546
2025-04-16 (Wednesday)97CAD 3,507POW.TO holding increased by 56CAD 3,5070CAD 56 CAD 36.1546 CAD 35.5773
2025-04-15 (Tuesday)97CAD 3,451POW.TO holding increased by 61CAD 3,4510CAD 61 CAD 35.5773 CAD 34.9485
2025-04-14 (Monday)97CAD 3,390POW.TO holding increased by 74CAD 3,3900CAD 74 CAD 34.9485 CAD 34.1856
2025-04-11 (Friday)97CAD 3,316POW.TO holding decreased by -65CAD 3,3160CAD -65 CAD 34.1856 CAD 34.8557
2025-04-10 (Thursday)97CAD 3,381POW.TO holding increased by 66CAD 3,3810CAD 66 CAD 34.8557 CAD 34.1753
2025-04-09 (Wednesday)97CAD 3,315POW.TO holding decreased by -26CAD 3,3150CAD -26 CAD 34.1753 CAD 34.4433
2025-04-08 (Tuesday)97CAD 3,341POW.TO holding increased by 11CAD 3,3410CAD 11 CAD 34.4433 CAD 34.3299
2025-04-07 (Monday)97CAD 3,330POW.TO holding decreased by -133CAD 3,3300CAD -133 CAD 34.3299 CAD 35.701
2025-04-04 (Friday)97CAD 3,463POW.TO holding decreased by -64CAD 3,4630CAD -64 CAD 35.701 CAD 36.3608
2025-04-02 (Wednesday)97CAD 3,527POW.TO holding increased by 25CAD 3,5270CAD 25 CAD 36.3608 CAD 36.1031
2025-04-01 (Tuesday)97CAD 3,502POW.TO holding increased by 73CAD 3,5020CAD 73 CAD 36.1031 CAD 35.3505
2025-03-31 (Monday)97CAD 3,429POW.TO holding decreased by -42CAD 3,4290CAD -42 CAD 35.3505 CAD 35.7835
2025-03-28 (Friday)97CAD 3,471POW.TO holding increased by 8CAD 3,4710CAD 8 CAD 35.7835 CAD 35.701
2025-03-27 (Thursday)97CAD 3,463POW.TO holding increased by 10CAD 3,4630CAD 10 CAD 35.701 CAD 35.5979
2025-03-26 (Wednesday)97CAD 3,453POW.TO holding decreased by -16CAD 3,4530CAD -16 CAD 35.5979 CAD 35.7629
2025-03-25 (Tuesday)97CAD 3,469POW.TO holding increased by 63CAD 3,4690CAD 63 CAD 35.7629 CAD 35.1134
2025-03-24 (Monday)97CAD 3,406POW.TO holding increased by 32CAD 3,4060CAD 32 CAD 35.1134 CAD 34.7835
2025-03-21 (Friday)97CAD 3,374POW.TO holding decreased by -30CAD 3,3740CAD -30 CAD 34.7835 CAD 35.0928
2025-03-20 (Thursday)97CAD 3,404POW.TO holding increased by 69CAD 3,4040CAD 69 CAD 35.0928 CAD 34.3814
2025-03-19 (Wednesday)97CAD 3,335POW.TO holding increased by 9CAD 3,3350CAD 9 CAD 34.3814 CAD 34.2887
2025-03-18 (Tuesday)97CAD 3,326POW.TO holding decreased by -34CAD 3,3260CAD -34 CAD 34.2887 CAD 34.6392
2025-03-17 (Monday)97CAD 3,360POW.TO holding increased by 60CAD 3,3600CAD 60 CAD 34.6392 CAD 34.0206
2025-03-14 (Friday)97CAD 3,300POW.TO holding increased by 54CAD 3,3000CAD 54 CAD 34.0206 CAD 33.4639
2025-03-13 (Thursday)97CAD 3,246POW.TO holding decreased by -2CAD 3,2460CAD -2 CAD 33.4639 CAD 33.4845
2025-03-12 (Wednesday)97CAD 3,248POW.TO holding increased by 18CAD 3,2480CAD 18 CAD 33.4845 CAD 33.299
2025-03-11 (Tuesday)97CAD 3,230POW.TO holding decreased by -61CAD 3,2300CAD -61 CAD 33.299 CAD 33.9278
2025-03-10 (Monday)97CAD 3,291POW.TO holding decreased by -101CAD 3,2910CAD -101 CAD 33.9278 CAD 34.9691
2025-03-07 (Friday)97CAD 3,392POW.TO holding decreased by -6CAD 3,3920CAD -6 CAD 34.9691 CAD 35.0309
2025-03-05 (Wednesday)97CAD 3,398POW.TO holding increased by 49CAD 3,3980CAD 49 CAD 35.0309 CAD 34.5258
2025-03-04 (Tuesday)97CAD 3,349POW.TO holding increased by 30CAD 3,3490CAD 30 CAD 34.5258 CAD 34.2165
2025-03-03 (Monday)97CAD 3,319POW.TO holding increased by 13CAD 3,3190CAD 13 CAD 34.2165 CAD 34.0825
2025-02-28 (Friday)97CAD 3,306POW.TO holding increased by 37CAD 3,3060CAD 37 CAD 34.0825 CAD 33.701
2025-02-27 (Thursday)97CAD 3,269CAD 3,2690CAD 0 CAD 33.701 CAD 33.701
2025-02-26 (Wednesday)97CAD 3,269POW.TO holding increased by 18CAD 3,2690CAD 18 CAD 33.701 CAD 33.5155
2025-02-25 (Tuesday)97CAD 3,251POW.TO holding decreased by -26CAD 3,2510CAD -26 CAD 33.5155 CAD 33.7835
2025-02-24 (Monday)97CAD 3,277POW.TO holding increased by 11CAD 3,2770CAD 11 CAD 33.7835 CAD 33.6701
2025-02-21 (Friday)97CAD 3,266POW.TO holding decreased by -20CAD 3,2660CAD -20 CAD 33.6701 CAD 33.8763
2025-02-20 (Thursday)97CAD 3,286POW.TO holding increased by 10CAD 3,2860CAD 10 CAD 33.8763 CAD 33.7732
2025-02-19 (Wednesday)97CAD 3,276POW.TO holding decreased by -24CAD 3,2760CAD -24 CAD 33.7732 CAD 34.0206
2025-02-18 (Tuesday)97CAD 3,300POW.TO holding increased by 44CAD 3,3000CAD 44 CAD 34.0206 CAD 33.567
2025-02-17 (Monday)97CAD 3,256POW.TO holding decreased by -4CAD 3,2560CAD -4 CAD 33.567 CAD 33.6082
2025-02-14 (Friday)97CAD 3,260POW.TO holding increased by 22CAD 3,2600CAD 22 CAD 33.6082 CAD 33.3814
2025-02-13 (Thursday)97CAD 3,238POW.TO holding increased by 50CAD 3,2380CAD 50 CAD 33.3814 CAD 32.866
2025-02-12 (Wednesday)97CAD 3,188POW.TO holding increased by 39CAD 3,1880CAD 39 CAD 32.866 CAD 32.4639
2025-02-11 (Tuesday)97CAD 3,149POW.TO holding decreased by -33CAD 3,1490CAD -33 CAD 32.4639 CAD 32.8041
2025-02-10 (Monday)97CAD 3,182POW.TO holding decreased by -61CAD 3,1820CAD -61 CAD 32.8041 CAD 33.433
2025-02-07 (Friday)97CAD 3,243POW.TO holding increased by 75CAD 3,2430CAD 75 CAD 33.433 CAD 32.6598
2025-02-06 (Thursday)97CAD 3,168POW.TO holding increased by 135CAD 3,1680CAD 135 CAD 32.6598 CAD 31.268
2025-02-05 (Wednesday)97CAD 3,033POW.TO holding increased by 68CAD 3,0330CAD 68 CAD 31.268 CAD 30.567
2025-02-04 (Tuesday)97CAD 2,965POW.TO holding increased by 82CAD 2,9650CAD 82 CAD 30.567 CAD 29.7216
2025-02-03 (Monday)97CAD 2,883POW.TO holding decreased by -67CAD 2,8830CAD -67 CAD 29.7216 CAD 30.4124
2025-01-31 (Friday)97CAD 2,950POW.TO holding decreased by -3CAD 2,9500CAD -3 CAD 30.4124 CAD 30.4433
2025-01-30 (Thursday)97CAD 2,953POW.TO holding increased by 3CAD 2,9530CAD 3 CAD 30.4433 CAD 30.4124
2025-01-29 (Wednesday)97CAD 2,950POW.TO holding increased by 10CAD 2,9500CAD 10 CAD 30.4124 CAD 30.3093
2025-01-28 (Tuesday)97CAD 2,940POW.TO holding increased by 7CAD 2,9400CAD 7 CAD 30.3093 CAD 30.2371
2025-01-27 (Monday)97CAD 2,933CAD 2,9330CAD 0 CAD 30.2371 CAD 30.2371
2025-01-24 (Friday)97POW.TO holding increased by 36CAD 2,933POW.TO holding increased by 1114CAD 2,93336CAD 1,114 CAD 30.2371 CAD 29.8197
2025-01-23 (Thursday)61CAD 1,819POW.TO holding decreased by -10CAD 1,8190CAD -10 CAD 29.8197 CAD 29.9836
2025-01-22 (Wednesday)61CAD 1,829CAD 1,829
2025-01-21 (Tuesday)61CAD 1,839CAD 1,839
2025-01-20 (Monday)61CAD 1,829CAD 1,829
2025-01-17 (Friday)61CAD 1,813CAD 1,813
2025-01-16 (Thursday)61CAD 1,829CAD 1,829
2025-01-15 (Wednesday)61CAD 1,810CAD 1,810
2025-01-14 (Tuesday)61CAD 1,782CAD 1,782
2025-01-13 (Monday)61CAD 1,788CAD 1,788
2025-01-10 (Friday)61CAD 1,813CAD 1,813
2025-01-09 (Thursday)61CAD 1,836CAD 1,836
2025-01-09 (Thursday)61CAD 1,836CAD 1,836
2025-01-09 (Thursday)61CAD 1,836CAD 1,836
2025-01-08 (Wednesday)61CAD 1,836CAD 1,836
2025-01-08 (Wednesday)61CAD 1,836CAD 1,836
2025-01-08 (Wednesday)61CAD 1,836CAD 1,836
2025-01-02 (Thursday)61CAD 1,864CAD 1,864
2024-12-30 (Monday)61CAD 1,919CAD 1,919
2024-12-06 (Friday)61CAD 2,045POW.TO holding decreased by -27CAD 2,0450CAD -27 CAD 33.5246 CAD 33.9672
2024-12-05 (Thursday)61POW.TO holding decreased by -90CAD 2,072POW.TO holding decreased by -3003CAD 2,072-90CAD -3,003 CAD 33.9672 CAD 33.6093
2024-12-04 (Wednesday)151CAD 5,075POW.TO holding increased by 57CAD 5,0750CAD 57 CAD 33.6093 CAD 33.2318
2024-12-03 (Tuesday)151CAD 5,018POW.TO holding decreased by -40CAD 5,0180CAD -40 CAD 33.2318 CAD 33.4967
2024-12-02 (Monday)151CAD 5,058POW.TO holding decreased by -28CAD 5,0580CAD -28 CAD 33.4967 CAD 33.6821
2024-11-29 (Friday)151CAD 5,086POW.TO holding increased by 16CAD 5,0860CAD 16 CAD 33.6821 CAD 33.5762
2024-11-28 (Thursday)151CAD 5,070POW.TO holding decreased by -2CAD 5,0700CAD -2 CAD 33.5762 CAD 33.5894
2024-11-27 (Wednesday)151CAD 5,072POW.TO holding increased by 30CAD 5,0720CAD 30 CAD 33.5894 CAD 33.3907
2024-11-26 (Tuesday)151CAD 5,042POW.TO holding increased by 31CAD 5,0420CAD 31 CAD 33.3907 CAD 33.1854
2024-11-25 (Monday)151CAD 5,011CAD 5,011
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 POW.TO by Blackrock for IE0001YGXFO5

Show aggregate share trades of POW.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY36 30.237* 33.19
2024-12-05SELL-90 33.967* 33.51 Profit of 3,016 on sale
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 POW.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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