Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for CTC.A.TO

Stock Name
Ticker()

Show aggregate CTC.A.TO holdings

iShares Core MSCI World UCITS ETF USD (Dist) CTC.A.TO holdings

DateNumber of CTC.A.TO Shares HeldBase Market Value of CTC.A.TO SharesLocal Market Value of CTC.A.TO SharesChange in CTC.A.TO Shares HeldChange in CTC.A.TO Base ValueCurrent Price per CTC.A.TO Share HeldPrevious Price per CTC.A.TO Share Held
2025-05-08 (Thursday)74,886CAD 8,637,066CTC.A.TO holding increased by 310602CAD 8,637,0660CAD 310,602 CAD 115.336 CAD 111.189
2025-05-07 (Wednesday)74,886CAD 8,326,464CTC.A.TO holding increased by 60092CAD 8,326,4640CAD 60,092 CAD 111.189 CAD 110.386
2025-05-06 (Tuesday)74,886CTC.A.TO holding increased by 66CAD 8,266,372CTC.A.TO holding increased by 28885CAD 8,266,37266CAD 28,885 CAD 110.386 CAD 110.097
2025-05-05 (Monday)74,820CAD 8,237,487CTC.A.TO holding increased by 34052CAD 8,237,4870CAD 34,052 CAD 110.097 CAD 109.642
2025-05-02 (Friday)74,820CAD 8,203,435CTC.A.TO holding increased by 51821CAD 8,203,4350CAD 51,821 CAD 109.642 CAD 108.95
2025-05-01 (Thursday)74,820CAD 8,151,614CTC.A.TO holding decreased by -21007CAD 8,151,6140CAD -21,007 CAD 108.95 CAD 109.23
2025-04-30 (Wednesday)74,820CTC.A.TO holding increased by 44CAD 8,172,621CTC.A.TO holding decreased by -36533CAD 8,172,62144CAD -36,533 CAD 109.23 CAD 109.783
2025-04-29 (Tuesday)74,776CAD 8,209,154CTC.A.TO holding increased by 21602CAD 8,209,1540CAD 21,602 CAD 109.783 CAD 109.494
2025-04-28 (Monday)74,776CAD 8,187,552CTC.A.TO holding increased by 25218CAD 8,187,5520CAD 25,218 CAD 109.494 CAD 109.157
2025-04-25 (Friday)74,776CTC.A.TO holding increased by 110CAD 8,162,334CTC.A.TO holding increased by 117987CAD 8,162,334110CAD 117,987 CAD 109.157 CAD 107.738
2025-04-24 (Thursday)74,666CTC.A.TO holding increased by 88CAD 8,044,347CTC.A.TO holding decreased by -26567CAD 8,044,34788CAD -26,567 CAD 107.738 CAD 108.221
2025-04-23 (Wednesday)74,578CTC.A.TO holding increased by 44CAD 8,070,914CTC.A.TO holding decreased by -101331CAD 8,070,91444CAD -101,331 CAD 108.221 CAD 109.645
2025-04-22 (Tuesday)74,534CAD 8,172,245CTC.A.TO holding increased by 188560CAD 8,172,2450CAD 188,560 CAD 109.645 CAD 107.115
2025-04-21 (Monday)74,534CAD 7,983,685CTC.A.TO holding increased by 101392CAD 7,983,6850CAD 101,392 CAD 107.115 CAD 105.754
2025-04-18 (Friday)74,534CAD 7,882,293CAD 7,882,2930CAD 0 CAD 105.754 CAD 105.754
2025-04-17 (Thursday)74,534CTC.A.TO holding increased by 66CAD 7,882,293CTC.A.TO holding increased by 1452CAD 7,882,29366CAD 1,452 CAD 105.754 CAD 105.829
2025-04-16 (Wednesday)74,468CTC.A.TO holding increased by 88CAD 7,880,841CTC.A.TO holding decreased by -10135CAD 7,880,84188CAD -10,135 CAD 105.829 CAD 106.09
2025-04-15 (Tuesday)74,380CTC.A.TO holding increased by 187CAD 7,890,976CTC.A.TO holding increased by 3739CAD 7,890,976187CAD 3,739 CAD 106.09 CAD 106.307
2025-04-14 (Monday)74,193CTC.A.TO holding increased by 77CAD 7,887,237CTC.A.TO holding increased by 104230CAD 7,887,23777CAD 104,230 CAD 106.307 CAD 105.011
2025-04-11 (Friday)74,116CTC.A.TO holding increased by 187CAD 7,783,007CTC.A.TO holding increased by 150638CAD 7,783,007187CAD 150,638 CAD 105.011 CAD 103.239
2025-04-10 (Thursday)73,929CTC.A.TO holding increased by 44CAD 7,632,369CTC.A.TO holding increased by 106525CAD 7,632,36944CAD 106,525 CAD 103.239 CAD 101.859
2025-04-09 (Wednesday)73,885CTC.A.TO holding increased by 276CAD 7,525,844CTC.A.TO holding increased by 122431CAD 7,525,844276CAD 122,431 CAD 101.859 CAD 100.578
2025-04-08 (Tuesday)73,609CTC.A.TO holding decreased by -18CAD 7,403,413CTC.A.TO holding decreased by -43666CAD 7,403,413-18CAD -43,666 CAD 100.578 CAD 101.146
2025-04-07 (Monday)73,627CTC.A.TO holding decreased by -55CAD 7,447,079CTC.A.TO holding decreased by -42353CAD 7,447,079-55CAD -42,353 CAD 101.146 CAD 101.645
2025-04-04 (Friday)73,682CTC.A.TO holding increased by 66CAD 7,489,432CTC.A.TO holding decreased by -280960CAD 7,489,43266CAD -280,960 CAD 101.645 CAD 105.553
2025-04-02 (Wednesday)73,616CAD 7,770,392CTC.A.TO holding increased by 45272CAD 7,770,3920CAD 45,272 CAD 105.553 CAD 104.938
2025-04-01 (Tuesday)73,616CAD 7,725,120CTC.A.TO holding increased by 81434CAD 7,725,1200CAD 81,434 CAD 104.938 CAD 103.832
2025-03-31 (Monday)73,616CTC.A.TO holding increased by 308CAD 7,643,686CTC.A.TO holding decreased by -17649CAD 7,643,686308CAD -17,649 CAD 103.832 CAD 104.509
2025-03-28 (Friday)73,308CAD 7,661,335CTC.A.TO holding increased by 12895CAD 7,661,3350CAD 12,895 CAD 104.509 CAD 104.333
2025-03-27 (Thursday)73,308CTC.A.TO holding increased by 66CAD 7,648,440CTC.A.TO holding increased by 9326CAD 7,648,44066CAD 9,326 CAD 104.333 CAD 104.3
2025-03-26 (Wednesday)73,242CTC.A.TO holding increased by 220CAD 7,639,114CTC.A.TO holding decreased by -85873CAD 7,639,114220CAD -85,873 CAD 104.3 CAD 105.79
2025-03-25 (Tuesday)73,022CAD 7,724,987CTC.A.TO holding increased by 103768CAD 7,724,9870CAD 103,768 CAD 105.79 CAD 104.369
2025-03-24 (Monday)73,022CTC.A.TO holding increased by 55CAD 7,621,219CTC.A.TO holding increased by 104192CAD 7,621,21955CAD 104,192 CAD 104.369 CAD 103.02
2025-03-21 (Friday)72,967CAD 7,517,027CTC.A.TO holding decreased by -46771CAD 7,517,0270CAD -46,771 CAD 103.02 CAD 103.661
2025-03-20 (Thursday)72,967CAD 7,563,798CTC.A.TO holding increased by 37978CAD 7,563,7980CAD 37,978 CAD 103.661 CAD 103.14
2025-03-19 (Wednesday)72,967CTC.A.TO holding increased by 99CAD 7,525,820CTC.A.TO holding increased by 30026CAD 7,525,82099CAD 30,026 CAD 103.14 CAD 102.868
2025-03-18 (Tuesday)72,868CAD 7,495,794CTC.A.TO holding increased by 130773CAD 7,495,7940CAD 130,773 CAD 102.868 CAD 101.073
2025-03-17 (Monday)72,868CTC.A.TO holding increased by 187CAD 7,365,021CTC.A.TO holding increased by 113347CAD 7,365,021187CAD 113,347 CAD 101.073 CAD 99.774
2025-03-14 (Friday)72,681CAD 7,251,674CTC.A.TO holding decreased by -43937CAD 7,251,6740CAD -43,937 CAD 99.774 CAD 100.379
2025-03-13 (Thursday)72,681CAD 7,295,611CTC.A.TO holding decreased by -120879CAD 7,295,6110CAD -120,879 CAD 100.379 CAD 102.042
2025-03-12 (Wednesday)72,681CAD 7,416,490CTC.A.TO holding increased by 4932CAD 7,416,4900CAD 4,932 CAD 102.042 CAD 101.974
2025-03-11 (Tuesday)72,681CTC.A.TO holding increased by 132CAD 7,411,558CTC.A.TO holding increased by 71448CAD 7,411,558132CAD 71,448 CAD 101.974 CAD 101.175
2025-03-10 (Monday)72,549CAD 7,340,110CTC.A.TO holding decreased by -44603CAD 7,340,1100CAD -44,603 CAD 101.175 CAD 101.789
2025-03-07 (Friday)72,549CTC.A.TO holding increased by 33CAD 7,384,713CTC.A.TO holding increased by 149986CAD 7,384,71333CAD 149,986 CAD 101.789 CAD 99.7673
2025-03-05 (Wednesday)72,516CTC.A.TO holding increased by 132CAD 7,234,727CTC.A.TO holding increased by 143092CAD 7,234,727132CAD 143,092 CAD 99.7673 CAD 97.9724
2025-03-04 (Tuesday)72,384CTC.A.TO holding increased by 88CAD 7,091,635CTC.A.TO holding decreased by -3177CAD 7,091,63588CAD -3,177 CAD 97.9724 CAD 98.1356
2025-03-03 (Monday)72,296CAD 7,094,812CTC.A.TO holding decreased by -68291CAD 7,094,8120CAD -68,291 CAD 98.1356 CAD 99.0802
2025-02-28 (Friday)72,296CAD 7,163,103CTC.A.TO holding decreased by -24154CAD 7,163,1030CAD -24,154 CAD 99.0802 CAD 99.4143
2025-02-27 (Thursday)72,296CAD 7,187,257CTC.A.TO holding decreased by -173607CAD 7,187,2570CAD -173,607 CAD 99.4143 CAD 101.816
2025-02-26 (Wednesday)72,296CTC.A.TO holding increased by 44CAD 7,360,864CTC.A.TO holding decreased by -18752CAD 7,360,86444CAD -18,752 CAD 101.816 CAD 102.137
2025-02-25 (Tuesday)72,252CTC.A.TO holding increased by 77CAD 7,379,616CTC.A.TO holding increased by 159835CAD 7,379,61677CAD 159,835 CAD 102.137 CAD 100.032
2025-02-24 (Monday)72,175CTC.A.TO holding increased by 77CAD 7,219,781CTC.A.TO holding increased by 21402CAD 7,219,78177CAD 21,402 CAD 100.032 CAD 99.8416
2025-02-21 (Friday)72,098CAD 7,198,379CTC.A.TO holding decreased by -164605CAD 7,198,3790CAD -164,605 CAD 99.8416 CAD 102.125
2025-02-20 (Thursday)72,098CAD 7,362,984CTC.A.TO holding increased by 6914CAD 7,362,9840CAD 6,914 CAD 102.125 CAD 102.029
2025-02-19 (Wednesday)72,098CAD 7,356,070CTC.A.TO holding increased by 242055CAD 7,356,0700CAD 242,055 CAD 102.029 CAD 98.6715
2025-02-18 (Tuesday)72,098CTC.A.TO holding increased by 308CAD 7,114,015CTC.A.TO holding decreased by -172006CAD 7,114,015308CAD -172,006 CAD 98.6715 CAD 101.491
2025-02-17 (Monday)71,790CAD 7,286,021CTC.A.TO holding decreased by -10285CAD 7,286,0210CAD -10,285 CAD 101.491 CAD 101.634
2025-02-14 (Friday)71,790CTC.A.TO holding increased by 66CAD 7,296,306CTC.A.TO holding decreased by -21584CAD 7,296,30666CAD -21,584 CAD 101.634 CAD 102.028
2025-02-13 (Thursday)71,724CTC.A.TO holding increased by 110CAD 7,317,890CTC.A.TO holding decreased by -567139CAD 7,317,890110CAD -567,139 CAD 102.028 CAD 110.105
2025-02-12 (Wednesday)71,614CTC.A.TO holding increased by 88CAD 7,885,029CTC.A.TO holding decreased by -36375CAD 7,885,02988CAD -36,375 CAD 110.105 CAD 110.749
2025-02-11 (Tuesday)71,526CAD 7,921,404CTC.A.TO holding increased by 57864CAD 7,921,4040CAD 57,864 CAD 110.749 CAD 109.94
2025-02-10 (Monday)71,526CTC.A.TO holding increased by 33CAD 7,863,540CTC.A.TO holding increased by 91508CAD 7,863,54033CAD 91,508 CAD 109.94 CAD 108.71
2025-02-07 (Friday)71,493CAD 7,772,032CTC.A.TO holding decreased by -98088CAD 7,772,0320CAD -98,088 CAD 108.71 CAD 110.082
2025-02-06 (Thursday)71,493CTC.A.TO holding increased by 33CAD 7,870,120CTC.A.TO holding decreased by -138462CAD 7,870,12033CAD -138,462 CAD 110.082 CAD 112.071
2025-02-05 (Wednesday)71,460CTC.A.TO holding increased by 66CAD 8,008,582CTC.A.TO holding increased by 29912CAD 8,008,58266CAD 29,912 CAD 112.071 CAD 111.755
2025-02-04 (Tuesday)71,394CTC.A.TO holding increased by 77CAD 7,978,670CTC.A.TO holding increased by 225726CAD 7,978,67077CAD 225,726 CAD 111.755 CAD 108.711
2025-02-03 (Monday)71,317CAD 7,752,944CTC.A.TO holding decreased by -304289CAD 7,752,9440CAD -304,289 CAD 108.711 CAD 112.978
2025-01-31 (Friday)71,317CTC.A.TO holding increased by 33CAD 8,057,233CTC.A.TO holding decreased by -148305CAD 8,057,23333CAD -148,305 CAD 112.978 CAD 115.111
2025-01-30 (Thursday)71,284CAD 8,205,538CTC.A.TO holding increased by 71063CAD 8,205,5380CAD 71,063 CAD 115.111 CAD 114.114
2025-01-29 (Wednesday)71,284CAD 8,134,475CTC.A.TO holding decreased by -156816CAD 8,134,4750CAD -156,816 CAD 114.114 CAD 116.313
2025-01-28 (Tuesday)71,284CAD 8,291,291CTC.A.TO holding decreased by -81711CAD 8,291,2910CAD -81,711 CAD 116.313 CAD 117.46
2025-01-27 (Monday)71,284CAD 8,373,002CTC.A.TO holding increased by 36428CAD 8,373,0020CAD 36,428 CAD 117.46 CAD 116.949
2025-01-24 (Friday)71,284CAD 8,336,574CTC.A.TO holding increased by 72775CAD 8,336,5740CAD 72,775 CAD 116.949 CAD 115.928
2025-01-23 (Thursday)71,284CAD 8,263,799CTC.A.TO holding increased by 349800CAD 8,263,7990CAD 349,800 CAD 115.928 CAD 111.021
2025-01-22 (Wednesday)71,284CAD 7,913,999CTC.A.TO holding decreased by -139321CAD 7,913,9990CAD -139,321 CAD 111.021 CAD 112.975
2025-01-21 (Tuesday)71,284CAD 8,053,320CTC.A.TO holding increased by 39928CAD 8,053,3200CAD 39,928 CAD 112.975 CAD 112.415
2025-01-20 (Monday)71,284CAD 8,013,392CAD 8,013,392
2025-01-17 (Friday)71,284CAD 7,968,622CAD 7,968,622
2025-01-16 (Thursday)71,174CAD 8,012,918CAD 8,012,918
2025-01-15 (Wednesday)71,174CAD 8,035,270CAD 8,035,270
2025-01-14 (Tuesday)71,075CAD 8,029,915CAD 8,029,915
2025-01-13 (Monday)71,075CAD 7,931,283CAD 7,931,283
2025-01-10 (Friday)70,800CAD 7,720,290CAD 7,720,290
2025-01-09 (Thursday)70,591CAD 7,750,573CAD 7,750,573
2025-01-09 (Thursday)70,591CAD 7,750,573CAD 7,750,573
2025-01-09 (Thursday)70,591CAD 7,750,573CAD 7,750,573
2025-01-08 (Wednesday)70,591CAD 7,695,440CAD 7,695,440
2025-01-08 (Wednesday)70,591CAD 7,695,440CAD 7,695,440
2025-01-08 (Wednesday)70,591CAD 7,695,440CAD 7,695,440
2025-01-02 (Thursday)70,162CAD 7,477,622CTC.A.TO holding increased by 100416CAD 7,477,6220CAD 100,416 CAD 106.577 CAD 105.145
2024-12-31 (Tuesday)70,162CAD 7,377,206CTC.A.TO holding decreased by -30856CAD 7,377,2060CAD -30,856 CAD 105.145 CAD 105.585
2024-12-30 (Monday)70,162CTC.A.TO holding increased by 66CAD 7,408,062CTC.A.TO holding decreased by -27888CAD 7,408,06266CAD -27,888 CAD 105.585 CAD 106.082
2024-12-27 (Friday)70,096CTC.A.TO holding increased by 88CAD 7,435,950CTC.A.TO holding increased by 47283CAD 7,435,95088CAD 47,283 CAD 106.082 CAD 105.54
2024-12-26 (Thursday)70,008CAD 7,388,667CTC.A.TO holding decreased by -15927CAD 7,388,6670CAD -15,927 CAD 105.54 CAD 105.768
2024-12-24 (Tuesday)70,008CAD 7,404,594CTC.A.TO holding decreased by -49195CAD 7,404,5940CAD -49,195 CAD 105.768 CAD 106.471
2024-12-23 (Monday)70,008CAD 7,453,789CTC.A.TO holding decreased by -29128CAD 7,453,7890CAD -29,128 CAD 106.471 CAD 106.887
2024-12-20 (Friday)70,008CTC.A.TO holding increased by 66CAD 7,482,917CTC.A.TO holding increased by 117552CAD 7,482,91766CAD 117,552 CAD 106.887 CAD 105.307
2024-12-19 (Thursday)69,942CAD 7,365,365CTC.A.TO holding decreased by -82680CAD 7,365,3650CAD -82,680 CAD 105.307 CAD 106.489
2024-12-18 (Wednesday)69,942CTC.A.TO holding increased by 44CAD 7,448,045CTC.A.TO holding decreased by -109446CAD 7,448,04544CAD -109,446 CAD 106.489 CAD 108.122
2024-12-17 (Tuesday)69,898CTC.A.TO holding increased by 165CAD 7,557,491CTC.A.TO holding decreased by -45023CAD 7,557,491165CAD -45,023 CAD 108.122 CAD 109.023
2024-12-16 (Monday)69,733CTC.A.TO holding increased by 20CAD 7,602,514CTC.A.TO holding increased by 111494CAD 7,602,51420CAD 111,494 CAD 109.023 CAD 107.455
2024-12-13 (Friday)69,713CTC.A.TO holding increased by 418CAD 7,491,020CTC.A.TO holding decreased by -90977CAD 7,491,020418CAD -90,977 CAD 107.455 CAD 109.416
2024-12-11 (Wednesday)69,295CTC.A.TO holding increased by 693CAD 7,581,997CTC.A.TO holding increased by 106303CAD 7,581,997693CAD 106,303 CAD 109.416 CAD 108.972
2024-12-06 (Friday)68,602CTC.A.TO holding increased by 121CAD 7,475,694CTC.A.TO holding decreased by -165565CAD 7,475,694121CAD -165,565 CAD 108.972 CAD 111.582
2024-12-05 (Thursday)68,481CTC.A.TO holding increased by 209CAD 7,641,259CTC.A.TO holding increased by 52245CAD 7,641,259209CAD 52,245 CAD 111.582 CAD 111.159
2024-12-04 (Wednesday)68,272CTC.A.TO holding increased by 88CAD 7,589,014CTC.A.TO holding increased by 6928CAD 7,589,01488CAD 6,928 CAD 111.159 CAD 111.2
2024-12-03 (Tuesday)68,184CTC.A.TO holding increased by 176CAD 7,582,086CTC.A.TO holding increased by 69162CAD 7,582,086176CAD 69,162 CAD 111.2 CAD 110.471
2024-12-02 (Monday)68,008CTC.A.TO holding increased by 220CAD 7,512,924CTC.A.TO holding increased by 39129CAD 7,512,924220CAD 39,129 CAD 110.471 CAD 110.252
2024-11-29 (Friday)67,788CTC.A.TO holding increased by 198CAD 7,473,795CTC.A.TO holding increased by 95604CAD 7,473,795198CAD 95,604 CAD 110.252 CAD 109.161
2024-11-28 (Thursday)67,590CAD 7,378,191CTC.A.TO holding decreased by -6522CAD 7,378,1910CAD -6,522 CAD 109.161 CAD 109.257
2024-11-27 (Wednesday)67,590CTC.A.TO holding increased by 88CAD 7,384,713CTC.A.TO holding increased by 62893CAD 7,384,71388CAD 62,893 CAD 109.257 CAD 108.468
2024-11-26 (Tuesday)67,502CTC.A.TO holding increased by 253CAD 7,321,820CTC.A.TO holding decreased by -68191CAD 7,321,820253CAD -68,191 CAD 108.468 CAD 109.89
2024-11-25 (Monday)67,249CTC.A.TO holding increased by 22CAD 7,390,011CTC.A.TO holding increased by 168345CAD 7,390,01122CAD 168,345 CAD 109.89 CAD 107.422
2024-11-22 (Friday)67,227CAD 7,221,666CTC.A.TO holding decreased by -33403CAD 7,221,6660CAD -33,403 CAD 107.422 CAD 107.919
2024-11-21 (Thursday)67,227CTC.A.TO holding increased by 88CAD 7,255,069CTC.A.TO holding decreased by -5300CAD 7,255,06988CAD -5,300 CAD 107.919 CAD 108.139
2024-11-20 (Wednesday)67,139CTC.A.TO holding increased by 143CAD 7,260,369CTC.A.TO holding decreased by -31902CAD 7,260,369143CAD -31,902 CAD 108.139 CAD 108.846
2024-11-19 (Tuesday)66,996CTC.A.TO holding increased by 99CAD 7,292,271CTC.A.TO holding increased by 44501CAD 7,292,27199CAD 44,501 CAD 108.846 CAD 108.342
2024-11-18 (Monday)66,897CTC.A.TO holding increased by 352CAD 7,247,770CTC.A.TO holding decreased by -11251CAD 7,247,770352CAD -11,251 CAD 108.342 CAD 109.084
2024-11-12 (Tuesday)66,545CAD 7,259,021CTC.A.TO holding increased by 10988CAD 7,259,0210CAD 10,988 CAD 109.084 CAD 108.919
2024-11-11 (Monday)66,545CTC.A.TO holding increased by 143CAD 7,248,033CTC.A.TO holding decreased by -110059CAD 7,248,033143CAD -110,059 CAD 108.919 CAD 110.811
2024-11-08 (Friday)66,402CTC.A.TO holding increased by 99CAD 7,358,092CTC.A.TO holding increased by 58091CAD 7,358,09299CAD 58,091 CAD 110.811 CAD 110.101
2024-11-07 (Thursday)66,303CTC.A.TO holding increased by 110CAD 7,300,001CTC.A.TO holding increased by 180010CAD 7,300,001110CAD 180,010 CAD 110.101 CAD 107.564
2024-11-06 (Wednesday)66,193CTC.A.TO holding increased by 55CAD 7,119,991CTC.A.TO holding decreased by -56955CAD 7,119,99155CAD -56,955 CAD 107.564 CAD 108.515
2024-11-05 (Tuesday)66,138CTC.A.TO holding increased by 176CAD 7,176,946CTC.A.TO holding increased by 53363CAD 7,176,946176CAD 53,363 CAD 108.515 CAD 107.995
2024-11-04 (Monday)65,962CAD 7,123,583CTC.A.TO holding increased by 13206CAD 7,123,5830CAD 13,206 CAD 107.995 CAD 107.795
2024-11-01 (Friday)65,962CTC.A.TO holding increased by 165CAD 7,110,377CTC.A.TO holding increased by 116481CAD 7,110,377165CAD 116,481 CAD 107.795 CAD 106.295
2024-10-31 (Thursday)65,797CTC.A.TO holding increased by 88CAD 6,993,896CTC.A.TO holding decreased by -191749CAD 6,993,89688CAD -191,749 CAD 106.295 CAD 109.356
2024-10-30 (Wednesday)65,709CTC.A.TO holding increased by 55CAD 7,185,645CTC.A.TO holding decreased by -50975CAD 7,185,64555CAD -50,975 CAD 109.356 CAD 110.224
2024-10-29 (Tuesday)65,654CTC.A.TO holding increased by 76CAD 7,236,620CTC.A.TO holding decreased by -220882CAD 7,236,62076CAD -220,882 CAD 110.224 CAD 113.72
2024-10-28 (Monday)65,578CTC.A.TO holding increased by 88CAD 7,457,502CTC.A.TO holding increased by 45803CAD 7,457,50288CAD 45,803 CAD 113.72 CAD 113.173
2024-10-25 (Friday)65,490CAD 7,411,699CTC.A.TO holding decreased by -67738CAD 7,411,6990CAD -67,738 CAD 113.173 CAD 114.207
2024-10-24 (Thursday)65,490CAD 7,479,437CTC.A.TO holding decreased by -607CAD 7,479,4370CAD -607 CAD 114.207 CAD 114.217
2024-10-23 (Wednesday)65,490CAD 7,480,044CTC.A.TO holding decreased by -36888CAD 7,480,0440CAD -36,888 CAD 114.217 CAD 114.78
2024-10-22 (Tuesday)65,490CAD 7,516,932CTC.A.TO holding decreased by -44942CAD 7,516,9320CAD -44,942 CAD 114.78 CAD 115.466
2024-10-21 (Monday)65,490CTC.A.TO holding increased by 88CAD 7,561,874CTC.A.TO holding decreased by -4955CAD 7,561,87488CAD -4,955 CAD 115.466 CAD 115.697
2024-10-18 (Friday)65,402CAD 7,566,829CAD 7,566,829
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 CTC.A.TO by Blackrock for IE000OHHIBC6

Show aggregate share trades of CTC.A.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY66 110.386* 107.05
2025-04-30BUY44 109.230* 106.97
2025-04-25BUY110 109.157* 106.90
2025-04-24BUY88 107.738* 106.89
2025-04-23BUY44 108.221* 106.88
2025-04-17BUY66 105.754* 106.87
2025-04-16BUY88 105.829* 106.88
2025-04-15BUY187 106.090* 106.89
2025-04-14BUY77 106.307* 106.90
2025-04-11BUY187 105.011* 106.91
2025-04-10BUY44 103.239* 106.95
2025-04-09BUY276 101.859* 107.00
2025-04-08SELL-18 100.578* 107.07 Profit of 1,927 on sale
2025-04-07SELL-55 101.146* 107.13 Profit of 5,892 on sale
2025-04-04BUY66 101.645* 107.18
2025-03-31BUY308 103.832* 107.26
2025-03-27BUY66 104.333* 107.32
2025-03-26BUY220 104.300* 107.36
2025-03-24BUY55 104.369* 107.41
2025-03-19BUY99 103.140* 107.55
2025-03-17BUY187 101.073* 107.68
2025-03-11BUY132 101.974* 108.02
2025-03-07BUY33 101.789* 108.18
2025-03-05BUY132 99.767* 108.29
2025-03-04BUY88 97.972* 108.43
2025-02-26BUY44 101.816* 108.92
2025-02-25BUY77 102.137* 109.01
2025-02-24BUY77 100.032* 109.14
2025-02-18BUY308 98.672* 109.66
2025-02-14BUY66 101.634* 109.91
2025-02-13BUY110 102.028* 110.03
2025-02-12BUY88 110.105* 110.03
2025-02-10BUY33 109.940* 110.02
2025-02-06BUY33 110.082* 110.04
2025-02-05BUY66 112.071* 110.01
2025-02-04BUY77 111.755* 109.98
2025-01-31BUY33 112.978* 109.95
2024-12-30BUY66 105.585* 109.30
2024-12-27BUY88 106.082* 109.38
2024-12-20BUY66 106.887* 109.71
2024-12-18BUY44 106.489* 109.93
2024-12-17BUY165 108.122* 109.98
2024-12-16BUY20 109.023* 110.01
2024-12-13BUY418 107.455* 110.08
2024-12-11BUY693 109.416* 110.10
2024-12-06BUY121 108.972* 110.14
2024-12-05BUY209 111.582* 110.09
2024-12-04BUY88 111.159* 110.05
2024-12-03BUY176 111.200* 110.01
2024-12-02BUY220 110.471* 110.00
2024-11-29BUY198 110.252* 109.99
2024-11-27BUY88 109.257* 110.05
2024-11-26BUY253 108.468* 110.12
2024-11-25BUY22 109.890* 110.13
2024-11-21BUY88 107.919* 110.38
2024-11-20BUY143 108.139* 110.50
2024-11-19BUY99 108.846* 110.59
2024-11-18BUY352 108.342* 110.72
2024-11-11BUY143 108.919* 110.95
2024-11-08BUY99 110.811* 110.96
2024-11-07BUY110 110.101* 111.02
2024-11-06BUY55 107.564* 111.31
2024-11-05BUY176 108.515* 111.57
2024-11-01BUY165 107.795* 112.38
2024-10-31BUY88 106.295* 113.14
2024-10-30BUY55 109.356* 113.68
2024-10-29BUY76 110.224* 114.26
2024-10-28BUY88 113.720* 114.37
2024-10-21BUY88 115.466* 0.00
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 CTC.A.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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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.