Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for CU.TO
| Stock Name | Canadian Utilities Limited |
| Ticker | CU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1367178326 |
Show aggregate CU.TO holdings
iShares World Equity Enhanced Active UCITS ETF USD (Acc) CU.TO holdings
| Date | Number of CU.TO Shares Held | Base Market Value of CU.TO Shares | Local Market Value of CU.TO Shares | Change in CU.TO Shares Held | Change in CU.TO Base Value | Current Price per CU.TO Share Held | Previous Price per CU.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 5,938 | CAD 160,771 | CAD 160,771 | 0 | CAD -3,006 | CAD 27.0749 | CAD 27.5812 |
| 2025-05-07 (Wednesday) | 5,938 | CAD 163,777 | CAD 163,777 | 0 | CAD 565 | CAD 27.5812 | CAD 27.486 |
| 2025-05-06 (Tuesday) | 5,938 | CAD 163,212 | CAD 163,212 | 0 | CAD 1,761 | CAD 27.486 | CAD 27.1895 |
| 2025-05-05 (Monday) | 5,938 | CAD 161,451 | CAD 161,451 | 0 | CAD -720 | CAD 27.1895 | CAD 27.3107 |
| 2025-05-02 (Friday) | 5,938 | CAD 162,171 | CAD 162,171 | 0 | CAD 17 | CAD 27.3107 | CAD 27.3078 |
| 2025-05-01 (Thursday) | 5,938 | CAD 162,154 | CAD 162,154 | 0 | CAD -3,739 | CAD 27.3078 | CAD 27.9375 |
| 2025-04-30 (Wednesday) | 5,938 | CAD 165,893 | CAD 165,893 | 408 | CAD 14,417 | CAD 27.9375 | CAD 27.3917 |
| 2025-04-29 (Tuesday) | 5,530 | CAD 151,476 | CAD 151,476 | 1,003 | CAD 27,621 | CAD 27.3917 | CAD 27.3592 |
| 2025-04-28 (Monday) | 4,527 | CAD 123,855 | CAD 123,855 | 17 | CAD 1,081 | CAD 27.3592 | CAD 27.2226 |
| 2025-04-25 (Friday) | 4,510 | CAD 122,774 | CAD 122,774 | 0 | CAD 569 | CAD 27.2226 | CAD 27.0965 |
| 2025-04-24 (Thursday) | 4,510 | CAD 122,205 | CAD 122,205 | -51 | CAD -2,717 | CAD 27.0965 | CAD 27.3892 |
| 2025-04-23 (Wednesday) | 4,561 | CAD 124,922 | CAD 124,922 | 68 | CAD 1,601 | CAD 27.3892 | CAD 27.4474 |
| 2025-04-22 (Tuesday) | 4,493 | CAD 123,321 | CAD 123,321 | 0 | CAD 890 | CAD 27.4474 | CAD 27.2493 |
| 2025-04-21 (Monday) | 4,493 | CAD 122,431 | CAD 122,431 | 0 | CAD 688 | CAD 27.2493 | CAD 27.0961 |
| 2025-04-18 (Friday) | 4,493 | CAD 121,743 | CAD 121,743 | 0 | CAD 0 | CAD 27.0961 | CAD 27.0961 |
| 2025-04-17 (Thursday) | 4,493 | CAD 121,743 | CAD 121,743 | -34 | CAD 619 | CAD 27.0961 | CAD 26.7559 |
| 2025-04-16 (Wednesday) | 4,527 | CAD 121,124 | CAD 121,124 | 255 | CAD 7,229 | CAD 26.7559 | CAD 26.6608 |
| 2025-04-15 (Tuesday) | 4,272 | CAD 113,895 | CAD 113,895 | 119 | CAD 4,929 | CAD 26.6608 | CAD 26.2379 |
| 2025-04-14 (Monday) | 4,153 | CAD 108,966 | CAD 108,966 | 0 | CAD 1,321 | CAD 26.2379 | CAD 25.9198 |
| 2025-04-11 (Friday) | 4,153 | CAD 107,645 | CAD 107,645 | 0 | CAD 3,824 | CAD 25.9198 | CAD 24.999 |
| 2025-04-10 (Thursday) | 4,153 | CAD 103,821 | CAD 103,821 | 0 | CAD 566 | CAD 24.999 | CAD 24.8627 |
| 2025-04-09 (Wednesday) | 4,153 | CAD 103,255 | CAD 103,255 | 0 | CAD 176 | CAD 24.8627 | CAD 24.8204 |
| 2025-04-08 (Tuesday) | 4,153 | CAD 103,079 | CAD 103,079 | 119 | CAD 2,165 | CAD 24.8204 | CAD 25.0159 |
| 2025-04-07 (Monday) | 4,034 | CAD 100,914 | CAD 100,914 | 816 | CAD 17,986 | CAD 25.0159 | CAD 25.77 |
| 2025-04-04 (Friday) | 3,218 | CAD 82,928 | CAD 82,928 | 833 | CAD 20,834 | CAD 25.77 | CAD 26.0352 |
| 2025-04-02 (Wednesday) | 2,385 | CAD 62,094 | CAD 62,094 | 0 | CAD -313 | CAD 26.0352 | CAD 26.1665 |
| 2025-04-01 (Tuesday) | 2,385 | CAD 62,407 | CAD 62,407 | 153 | CAD 5,027 | CAD 26.1665 | CAD 25.7079 |
| 2025-03-31 (Monday) | 2,232 | CAD 57,380 | CAD 57,380 | 102 | CAD 2,560 | CAD 25.7079 | CAD 25.7371 |
| 2025-03-28 (Friday) | 2,130 | CAD 54,820 | CAD 54,820 | 153 | CAD 4,748 | CAD 25.7371 | CAD 25.3273 |
| 2025-03-27 (Thursday) | 1,977 | CAD 50,072 | CAD 50,072 | 34 | CAD 301 | CAD 25.3273 | CAD 25.6155 |
| 2025-03-26 (Wednesday) | 1,943 | CAD 49,771 | CAD 49,771 | 221 | CAD 6,172 | CAD 25.6155 | CAD 25.3188 |
| 2025-03-25 (Tuesday) | 1,722 | CAD 43,599 | CAD 43,599 | 0 | CAD 255 | CAD 25.3188 | CAD 25.1707 |
| 2025-03-24 (Monday) | 1,722 | CAD 43,344 | CAD 43,344 | 153 | CAD 4,219 | CAD 25.1707 | CAD 24.9363 |
| 2025-03-21 (Friday) | 1,569 | CAD 39,125 | CAD 39,125 | 0 | CAD -482 | CAD 24.9363 | CAD 25.2435 |
| 2025-03-20 (Thursday) | 1,569 | CAD 39,607 | CAD 39,607 | 0 | CAD 565 | CAD 25.2435 | CAD 24.8834 |
| 2025-03-19 (Wednesday) | 1,569 | CAD 39,042 | CAD 39,042 | -68 | CAD -1,470 | CAD 24.8834 | CAD 24.7477 |
| 2025-03-18 (Tuesday) | 1,637 | CAD 40,512 | CAD 40,512 | 0 | CAD 43 | CAD 24.7477 | CAD 24.7214 |
| 2025-03-17 (Monday) | 1,637 | CAD 40,469 | CAD 40,469 | 0 | CAD 365 | CAD 24.7214 | CAD 24.4985 |
| 2025-03-14 (Friday) | 1,637 | CAD 40,104 | CAD 40,104 | 0 | CAD 255 | CAD 24.4985 | CAD 24.3427 |
| 2025-03-13 (Thursday) | 1,637 | CAD 39,849 | CAD 39,849 | 0 | CAD 140 | CAD 24.3427 | CAD 24.2572 |
| 2025-03-12 (Wednesday) | 1,637 | CAD 39,709 | CAD 39,709 | 51 | CAD 1,606 | CAD 24.2572 | CAD 24.0246 |
| 2025-03-11 (Tuesday) | 1,586 | CAD 38,103 | CAD 38,103 | 0 | CAD -219 | CAD 24.0246 | CAD 24.1627 |
| 2025-03-10 (Monday) | 1,586 | CAD 38,322 | CAD 38,322 | 0 | CAD -514 | CAD 24.1627 | CAD 24.4868 |
| 2025-03-07 (Friday) | 1,586 | CAD 38,836 | CAD 38,836 | 85 | CAD 2,159 | CAD 24.4868 | CAD 24.435 |
| 2025-03-05 (Wednesday) | 1,501 | CAD 36,677 | CAD 36,677 | 0 | CAD -82 | CAD 24.435 | CAD 24.4897 |
| 2025-03-04 (Tuesday) | 1,501 | CAD 36,759 | CAD 36,759 | 0 | CAD -1 | CAD 24.4897 | CAD 24.4903 |
| 2025-03-03 (Monday) | 1,501 | CAD 36,760 | CAD 36,760 | 0 | CAD 458 | CAD 24.4903 | CAD 24.1852 |
| 2025-02-28 (Friday) | 1,501 | CAD 36,302 | CAD 36,302 | 0 | CAD 607 | CAD 24.1852 | CAD 23.7808 |
| 2025-02-27 (Thursday) | 1,501 | CAD 35,695 | CAD 35,695 | 0 | CAD -806 | CAD 23.7808 | CAD 24.3178 |
| 2025-02-26 (Wednesday) | 1,501 | CAD 36,501 | CAD 36,501 | 0 | CAD 54 | CAD 24.3178 | CAD 24.2818 |
| 2025-02-25 (Tuesday) | 1,501 | CAD 36,447 | CAD 36,447 | 0 | CAD 130 | CAD 24.2818 | CAD 24.1952 |
| 2025-02-24 (Monday) | 1,501 | CAD 36,317 | CAD 36,317 | 0 | CAD -153 | CAD 24.1952 | CAD 24.2971 |
| 2025-02-21 (Friday) | 1,501 | CAD 36,470 | CAD 36,470 | 0 | CAD 306 | CAD 24.2971 | CAD 24.0933 |
| 2025-02-20 (Thursday) | 1,501 | CAD 36,164 | CAD 36,164 | 0 | CAD 255 | CAD 24.0933 | CAD 23.9234 |
| 2025-02-19 (Wednesday) | 1,501 | CAD 35,909 | CAD 35,909 | 0 | CAD 226 | CAD 23.9234 | CAD 23.7728 |
| 2025-02-18 (Tuesday) | 1,501 | CAD 35,683 | CAD 35,683 | 0 | CAD -222 | CAD 23.7728 | CAD 23.9207 |
| 2025-02-14 (Friday) | 1,501 | CAD 35,905 | CAD 35,905 | 0 | CAD -189 | CAD 23.9207 | CAD 24.0466 |
| 2025-02-13 (Thursday) | 1,501 | CAD 36,094 | CAD 36,094 | 0 | CAD 405 | CAD 24.0466 | CAD 23.7768 |
| 2025-02-12 (Wednesday) | 1,501 | CAD 35,689 | CAD 35,689 | 0 | CAD 192 | CAD 23.7768 | CAD 23.6489 |
| 2025-02-11 (Tuesday) | 1,501 | CAD 35,497 | CAD 35,497 | 0 | CAD -96 | CAD 23.6489 | CAD 23.7129 |
| 2025-02-10 (Monday) | 1,501 | CAD 35,593 | CAD 35,593 | 0 | CAD 225 | CAD 23.7129 | CAD 23.563 |
| 2025-02-07 (Friday) | 1,501 | CAD 35,368 | CAD 35,368 | 0 | CAD 133 | CAD 23.563 | CAD 23.4743 |
| 2025-02-06 (Thursday) | 1,501 | CAD 35,235 | CAD 35,235 | -378 | CAD -9,693 | CAD 23.4743 | CAD 23.9106 |
| 2025-02-05 (Wednesday) | 1,879 | CAD 44,928 | CAD 44,928 | 0 | CAD 384 | CAD 23.9106 | CAD 23.7062 |
| 2025-02-04 (Tuesday) | 1,879 | CAD 44,544 | CAD 44,544 | 22 | CAD 1,551 | CAD 23.7062 | CAD 23.1519 |
| 2025-02-03 (Monday) | 1,857 | CAD 42,993 | CAD 42,993 | 0 | CAD -539 | CAD 23.1519 | CAD 23.4421 |
| 2025-01-31 (Friday) | 1,857 | CAD 43,532 | CAD 43,532 | 0 | CAD 2 | CAD 23.4421 | CAD 23.441 |
| 2025-01-30 (Thursday) | 1,857 | CAD 43,530 | CAD 43,530 | -344 | CAD -7,245 | CAD 23.441 | CAD 23.0691 |
| 2025-01-29 (Wednesday) | 2,201 | CAD 50,775 | CAD 50,775 | 78 | CAD 949 | CAD 23.0691 | CAD 23.4696 |
| 2025-01-28 (Tuesday) | 2,123 | CAD 49,826 | CAD 49,826 | 78 | CAD 1,361 | CAD 23.4696 | CAD 23.6993 |
| 2025-01-27 (Monday) | 2,045 | CAD 48,465 | CAD 48,465 | 676 | CAD 16,076 | CAD 23.6993 | CAD 23.6589 |
| 2025-01-24 (Friday) | 1,369 | CAD 32,389 | CAD 32,389 | 338 | CAD 8,085 | CAD 23.6589 | CAD 23.5732 |
| 2025-01-23 (Thursday) | 1,031 | CAD 24,304 | CAD 24,304 | 0 | CAD 16 | CAD 23.5732 | CAD 23.5577 |
| 2025-01-22 (Wednesday) | 1,031 | CAD 24,288 | CAD 24,288 | | | | |
| 2025-01-21 (Tuesday) | 1,031 | CAD 24,589 | CAD 24,589 | | | | |
| 2025-01-17 (Friday) | 1,031 | CAD 24,634 | CAD 24,634 | | | | |
| 2025-01-17 (Friday) | 1,031 | CAD 24,634 | CAD 24,634 | | | | |
| 2025-01-16 (Thursday) | 1,031 | CAD 24,389 | CAD 24,389 | | | | |
| 2025-01-15 (Wednesday) | 1,031 | CAD 24,076 | CAD 24,076 | | | | |
| 2025-01-14 (Tuesday) | 1,031 | CAD 24,161 | CAD 24,161 | | | | |
| 2025-01-13 (Monday) | 1,031 | CAD 24,221 | CAD 24,221 | | | | |
| 2025-01-10 (Friday) | 1,031 | CAD 24,366 | CAD 24,366 | | | | |
| 2025-01-09 (Thursday) | 1,031 | CAD 24,544 | CAD 24,544 | | | | |
| 2025-01-09 (Thursday) | 1,031 | CAD 24,544 | CAD 24,544 | | | | |
| 2025-01-09 (Thursday) | 1,031 | CAD 24,544 | CAD 24,544 | | | | |
| 2025-01-08 (Wednesday) | 1,031 | CAD 24,736 | CAD 24,736 | | | | |
| 2025-01-08 (Wednesday) | 1,031 | CAD 24,736 | CAD 24,736 | | | | |
| 2025-01-08 (Wednesday) | 1,031 | CAD 24,736 | CAD 24,736 | | | | |
| 2024-12-06 (Friday) | 566 | CAD 14,608 | CAD 14,608 | 0 | CAD -217 | CAD 25.8092 | CAD 26.1926 |
| 2024-12-05 (Thursday) | 566 | CAD 14,825 | CAD 14,825 | 0 | CAD 81 | CAD 26.1926 | CAD 26.0495 |
| 2024-12-04 (Wednesday) | 566 | CAD 14,744 | CAD 14,744 | | | | |
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 CU.TO by Blackrock for IE000D8XC064
Show aggregate share trades of CU.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 408 | | | 27.938* | | 24.93 |
| 2025-04-29 | BUY | 1,003 | | | 27.392* | | 24.89 |
| 2025-04-28 | BUY | 17 | | | 27.359* | | 24.86 |
| 2025-04-24 | SELL | -51 | | | 27.097* | | 24.78 Profit of 1,264 on sale |
| 2025-04-23 | BUY | 68 | | | 27.389* | | 24.74 |
| 2025-04-17 | SELL | -34 | | | 27.096* | | 24.58 Profit of 836 on sale |
| 2025-04-16 | BUY | 255 | | | 26.756* | | 24.54 |
| 2025-04-15 | BUY | 119 | | | 26.661* | | 24.50 |
| 2025-04-08 | BUY | 119 | | | 24.820* | | 24.42 |
| 2025-04-07 | BUY | 816 | | | 25.016* | | 24.41 |
| 2025-04-04 | BUY | 833 | | | 25.770* | | 24.38 |
| 2025-04-01 | BUY | 153 | | | 26.167* | | 24.31 |
| 2025-03-31 | BUY | 102 | | | 25.708* | | 24.28 |
| 2025-03-28 | BUY | 153 | | | 25.737* | | 24.24 |
| 2025-03-27 | BUY | 34 | | | 25.327* | | 24.22 |
| 2025-03-26 | BUY | 221 | | | 25.616* | | 24.19 |
| 2025-03-24 | BUY | 153 | | | 25.171* | | 24.14 |
| 2025-03-19 | SELL | -68 | | | 24.883* | | 24.07 Profit of 1,637 on sale |
| 2025-03-12 | BUY | 51 | | | 24.257* | | 24.01 |
| 2025-03-07 | BUY | 85 | | | 24.487* | | 23.98 |
| 2025-02-06 | SELL | -378 | | | 23.474* | | 23.93 Profit of 9,044 on sale |
| 2025-02-04 | BUY | 22 | | | 23.706* | | 23.95 |
| 2025-01-30 | SELL | -344 | | | 23.441* | | 24.21 Profit of 8,328 on sale |
| 2025-01-29 | BUY | 78 | | | 23.069* | | 24.40 |
| 2025-01-28 | BUY | 78 | | | 23.470* | | 24.59 |
| 2025-01-27 | BUY | 676 | | | 23.699* | | 24.81 |
| 2025-01-24 | BUY | 338 | | | 23.659* | | 25.19 |
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 CU.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.