Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for CCL.B.TO

Stock Name
Ticker()

Show aggregate CCL.B.TO holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) CCL.B.TO holdings

DateNumber of CCL.B.TO Shares HeldBase Market Value of CCL.B.TO SharesLocal Market Value of CCL.B.TO SharesChange in CCL.B.TO Shares HeldChange in CCL.B.TO Base ValueCurrent Price per CCL.B.TO Share HeldPrevious Price per CCL.B.TO Share Held
2025-05-08 (Thursday)22CAD 1,223CAD 1,223
2025-05-07 (Wednesday)22CAD 1,152CCL.B.TO holding increased by 18CAD 1,1520CAD 18 CAD 52.3636 CAD 51.5455
2025-05-06 (Tuesday)22CAD 1,134CCL.B.TO holding increased by 10CAD 1,1340CAD 10 CAD 51.5455 CAD 51.0909
2025-05-05 (Monday)22CAD 1,124CCL.B.TO holding decreased by -10CAD 1,1240CAD -10 CAD 51.0909 CAD 51.5455
2025-05-02 (Friday)22CAD 1,134CCL.B.TO holding increased by 3CAD 1,1340CAD 3 CAD 51.5455 CAD 51.4091
2025-05-01 (Thursday)22CAD 1,131CCL.B.TO holding decreased by -16CAD 1,1310CAD -16 CAD 51.4091 CAD 52.1364
2025-04-30 (Wednesday)22CAD 1,147CCL.B.TO holding increased by 12CAD 1,1470CAD 12 CAD 52.1364 CAD 51.5909
2025-04-29 (Tuesday)22CAD 1,135CCL.B.TO holding increased by 5CAD 1,1350CAD 5 CAD 51.5909 CAD 51.3636
2025-04-28 (Monday)22CAD 1,130CCL.B.TO holding increased by 17CAD 1,1300CAD 17 CAD 51.3636 CAD 50.5909
2025-04-25 (Friday)22CAD 1,113CCL.B.TO holding increased by 12CAD 1,1130CAD 12 CAD 50.5909 CAD 50.0455
2025-04-24 (Thursday)22CAD 1,101CCL.B.TO holding increased by 15CAD 1,1010CAD 15 CAD 50.0455 CAD 49.3636
2025-04-23 (Wednesday)22CAD 1,086CCL.B.TO holding decreased by -6CAD 1,0860CAD -6 CAD 49.3636 CAD 49.6364
2025-04-22 (Tuesday)22CAD 1,092CCL.B.TO holding decreased by -2CAD 1,0920CAD -2 CAD 49.6364 CAD 49.7273
2025-04-21 (Monday)22CAD 1,094CCL.B.TO holding increased by 6CAD 1,0940CAD 6 CAD 49.7273 CAD 49.4545
2025-04-18 (Friday)22CAD 1,088CAD 1,0880CAD 0 CAD 49.4545 CAD 49.4545
2025-04-17 (Thursday)22CAD 1,088CCL.B.TO holding decreased by -3CAD 1,0880CAD -3 CAD 49.4545 CAD 49.5909
2025-04-16 (Wednesday)22CAD 1,091CCL.B.TO holding increased by 12CAD 1,0910CAD 12 CAD 49.5909 CAD 49.0455
2025-04-15 (Tuesday)22CAD 1,079CCL.B.TO holding decreased by -3CAD 1,0790CAD -3 CAD 49.0455 CAD 49.1818
2025-04-14 (Monday)22CAD 1,082CCL.B.TO holding increased by 9CAD 1,0820CAD 9 CAD 49.1818 CAD 48.7727
2025-04-11 (Friday)22CAD 1,073CCL.B.TO holding increased by 41CAD 1,0730CAD 41 CAD 48.7727 CAD 46.9091
2025-04-10 (Thursday)22CAD 1,032CCL.B.TO holding decreased by -27CAD 1,0320CAD -27 CAD 46.9091 CAD 48.1364
2025-04-09 (Wednesday)22CAD 1,059CCL.B.TO holding increased by 40CAD 1,0590CAD 40 CAD 48.1364 CAD 46.3182
2025-04-08 (Tuesday)22CAD 1,019CCL.B.TO holding decreased by -23CAD 1,0190CAD -23 CAD 46.3182 CAD 47.3636
2025-04-07 (Monday)22CAD 1,042CCL.B.TO holding decreased by -4CAD 1,0420CAD -4 CAD 47.3636 CAD 47.5455
2025-04-04 (Friday)22CAD 1,046CCL.B.TO holding decreased by -27CAD 1,0460CAD -27 CAD 47.5455 CAD 48.7727
2025-04-02 (Wednesday)22CAD 1,073CCL.B.TO holding increased by 2CAD 1,0730CAD 2 CAD 48.7727 CAD 48.6818
2025-04-01 (Tuesday)22CAD 1,071CCL.B.TO holding decreased by -3CAD 1,0710CAD -3 CAD 48.6818 CAD 48.8182
2025-03-31 (Monday)22CAD 1,074CCL.B.TO holding increased by 6CAD 1,0740CAD 6 CAD 48.8182 CAD 48.5455
2025-03-28 (Friday)22CAD 1,068CCL.B.TO holding decreased by -14CAD 1,0680CAD -14 CAD 48.5455 CAD 49.1818
2025-03-27 (Thursday)22CAD 1,082CCL.B.TO holding decreased by -15CAD 1,0820CAD -15 CAD 49.1818 CAD 49.8636
2025-03-26 (Wednesday)22CAD 1,097CCL.B.TO holding decreased by -4CAD 1,0970CAD -4 CAD 49.8636 CAD 50.0455
2025-03-25 (Tuesday)22CAD 1,101CCL.B.TO holding decreased by -8CAD 1,1010CAD -8 CAD 50.0455 CAD 50.4091
2025-03-24 (Monday)22CAD 1,109CCL.B.TO holding increased by 15CAD 1,1090CAD 15 CAD 50.4091 CAD 49.7273
2025-03-21 (Friday)22CAD 1,094CCL.B.TO holding decreased by -12CAD 1,0940CAD -12 CAD 49.7273 CAD 50.2727
2025-03-20 (Thursday)22CAD 1,106CCL.B.TO holding decreased by -17CAD 1,1060CAD -17 CAD 50.2727 CAD 51.0455
2025-03-19 (Wednesday)22CAD 1,123CCL.B.TO holding increased by 27CAD 1,1230CAD 27 CAD 51.0455 CAD 49.8182
2025-03-18 (Tuesday)22CAD 1,096CCL.B.TO holding decreased by -7CAD 1,0960CAD -7 CAD 49.8182 CAD 50.1364
2025-03-17 (Monday)22CAD 1,103CCL.B.TO holding increased by 6CAD 1,1030CAD 6 CAD 50.1364 CAD 49.8636
2025-03-14 (Friday)22CAD 1,097CCL.B.TO holding increased by 23CAD 1,0970CAD 23 CAD 49.8636 CAD 48.8182
2025-03-13 (Thursday)22CAD 1,074CCL.B.TO holding decreased by -16CAD 1,0740CAD -16 CAD 48.8182 CAD 49.5455
2025-03-12 (Wednesday)22CAD 1,090CCL.B.TO holding increased by 10CAD 1,0900CAD 10 CAD 49.5455 CAD 49.0909
2025-03-11 (Tuesday)22CAD 1,080CCL.B.TO holding decreased by -38CAD 1,0800CAD -38 CAD 49.0909 CAD 50.8182
2025-03-10 (Monday)22CAD 1,118CCL.B.TO holding decreased by -28CAD 1,1180CAD -28 CAD 50.8182 CAD 52.0909
2025-03-07 (Friday)22CAD 1,146CCL.B.TO holding increased by 53CAD 1,1460CAD 53 CAD 52.0909 CAD 49.6818
2025-03-05 (Wednesday)22CAD 1,093CCL.B.TO holding decreased by -4CAD 1,0930CAD -4 CAD 49.6818 CAD 49.8636
2025-03-04 (Tuesday)22CAD 1,097CCL.B.TO holding decreased by -26CAD 1,0970CAD -26 CAD 49.8636 CAD 51.0455
2025-03-03 (Monday)22CAD 1,123CCL.B.TO holding decreased by -11CAD 1,1230CAD -11 CAD 51.0455 CAD 51.5455
2025-02-28 (Friday)22CAD 1,134CCL.B.TO holding increased by 8CAD 1,1340CAD 8 CAD 51.5455 CAD 51.1818
2025-02-27 (Thursday)22CAD 1,126CCL.B.TO holding decreased by -6CAD 1,1260CAD -6 CAD 51.1818 CAD 51.4545
2025-02-26 (Wednesday)22CAD 1,132CCL.B.TO holding decreased by -12CAD 1,1320CAD -12 CAD 51.4545 CAD 52
2025-02-25 (Tuesday)22CAD 1,144CCL.B.TO holding increased by 21CAD 1,1440CAD 21 CAD 52 CAD 51.0455
2025-02-24 (Monday)22CAD 1,123CCL.B.TO holding decreased by -7CAD 1,1230CAD -7 CAD 51.0455 CAD 51.3636
2025-02-21 (Friday)22CAD 1,130CCL.B.TO holding decreased by -17CAD 1,1300CAD -17 CAD 51.3636 CAD 52.1364
2025-02-20 (Thursday)22CAD 1,147CCL.B.TO holding increased by 54CAD 1,1470CAD 54 CAD 52.1364 CAD 49.6818
2025-02-19 (Wednesday)22CAD 1,093CAD 1,0930CAD 0 CAD 49.6818 CAD 49.6818
2025-02-18 (Tuesday)22CAD 1,093CCL.B.TO holding increased by 9CAD 1,0930CAD 9 CAD 49.6818 CAD 49.2727
2025-02-17 (Monday)22CAD 1,084CCL.B.TO holding decreased by -2CAD 1,0840CAD -2 CAD 49.2727 CAD 49.3636
2025-02-14 (Friday)22CAD 1,086CCL.B.TO holding decreased by -8CAD 1,0860CAD -8 CAD 49.3636 CAD 49.7273
2025-02-13 (Thursday)22CAD 1,094CCL.B.TO holding increased by 12CAD 1,0940CAD 12 CAD 49.7273 CAD 49.1818
2025-02-12 (Wednesday)22CAD 1,082CCL.B.TO holding increased by 12CAD 1,0820CAD 12 CAD 49.1818 CAD 48.6364
2025-02-11 (Tuesday)22CAD 1,070CCL.B.TO holding increased by 4CAD 1,0700CAD 4 CAD 48.6364 CAD 48.4545
2025-02-10 (Monday)22CAD 1,066CCL.B.TO holding increased by 5CAD 1,0660CAD 5 CAD 48.4545 CAD 48.2273
2025-02-07 (Friday)22CAD 1,061CCL.B.TO holding decreased by -9CAD 1,0610CAD -9 CAD 48.2273 CAD 48.6364
2025-02-06 (Thursday)22CAD 1,070CCL.B.TO holding decreased by -28CAD 1,0700CAD -28 CAD 48.6364 CAD 49.9091
2025-02-05 (Wednesday)22CAD 1,098CCL.B.TO holding increased by 3CAD 1,0980CAD 3 CAD 49.9091 CAD 49.7727
2025-02-04 (Tuesday)22CAD 1,095CCL.B.TO holding increased by 20CAD 1,0950CAD 20 CAD 49.7727 CAD 48.8636
2025-02-03 (Monday)22CAD 1,075CCL.B.TO holding decreased by -22CAD 1,0750CAD -22 CAD 48.8636 CAD 49.8636
2025-01-31 (Friday)22CAD 1,097CCL.B.TO holding decreased by -27CAD 1,0970CAD -27 CAD 49.8636 CAD 51.0909
2025-01-30 (Thursday)22CAD 1,124CCL.B.TO holding increased by 8CAD 1,1240CAD 8 CAD 51.0909 CAD 50.7273
2025-01-29 (Wednesday)22CAD 1,116CCL.B.TO holding decreased by -5CAD 1,1160CAD -5 CAD 50.7273 CAD 50.9545
2025-01-28 (Tuesday)22CAD 1,121CCL.B.TO holding decreased by -19CAD 1,1210CAD -19 CAD 50.9545 CAD 51.8182
2025-01-27 (Monday)22CAD 1,140CCL.B.TO holding decreased by -8CAD 1,1400CAD -8 CAD 51.8182 CAD 52.1818
2025-01-24 (Friday)22CCL.B.TO holding increased by 8CAD 1,148CCL.B.TO holding increased by 415CAD 1,1488CAD 415 CAD 52.1818 CAD 52.3571
2025-01-23 (Thursday)14CAD 733CCL.B.TO holding increased by 10CAD 7330CAD 10 CAD 52.3571 CAD 51.6429
2025-01-22 (Wednesday)14CAD 723CAD 723
2025-01-21 (Tuesday)14CAD 711CAD 711
2025-01-20 (Monday)14CAD 700CAD 700
2025-01-17 (Friday)14CAD 694CAD 694
2025-01-16 (Thursday)14CAD 701CAD 701
2025-01-15 (Wednesday)14CAD 706CAD 706
2025-01-14 (Tuesday)14CAD 695CAD 695
2025-01-13 (Monday)14CAD 697CAD 697
2025-01-10 (Friday)14CAD 703CAD 703
2025-01-09 (Thursday)14CAD 710CAD 710
2025-01-09 (Thursday)14CAD 710CAD 710
2025-01-09 (Thursday)14CAD 710CAD 710
2025-01-08 (Wednesday)14CAD 707CAD 707
2025-01-08 (Wednesday)14CAD 707CAD 707
2025-01-08 (Wednesday)14CAD 707CAD 707
2025-01-02 (Thursday)14CAD 715CCL.B.TO holding decreased by -47CAD 7150CAD -47 CAD 51.0714 CAD 54.4286
2024-12-30 (Monday)14CAD 715CAD 715
2024-12-06 (Friday)14CAD 762CCL.B.TO holding decreased by -7CAD 7620CAD -7 CAD 54.4286 CAD 54.9286
2024-12-05 (Thursday)14CCL.B.TO holding decreased by -18CAD 769CCL.B.TO holding decreased by -1015CAD 769-18CAD -1,015 CAD 54.9286 CAD 55.75
2024-12-04 (Wednesday)32CAD 1,784CCL.B.TO holding decreased by -7CAD 1,7840CAD -7 CAD 55.75 CAD 55.9688
2024-12-03 (Tuesday)32CAD 1,791CCL.B.TO holding increased by 13CAD 1,7910CAD 13 CAD 55.9688 CAD 55.5625
2024-12-02 (Monday)32CAD 1,778CCL.B.TO holding increased by 4CAD 1,7780CAD 4 CAD 55.5625 CAD 55.4375
2024-11-29 (Friday)32CAD 1,774CCL.B.TO holding increased by 9CAD 1,7740CAD 9 CAD 55.4375 CAD 55.1562
2024-11-28 (Thursday)32CAD 1,765CCL.B.TO holding increased by 10CAD 1,7650CAD 10 CAD 55.1562 CAD 54.8438
2024-11-27 (Wednesday)32CAD 1,755CCL.B.TO holding increased by 26CAD 1,7550CAD 26 CAD 54.8438 CAD 54.0312
2024-11-26 (Tuesday)32CAD 1,729CCL.B.TO holding decreased by -38CAD 1,7290CAD -38 CAD 54.0312 CAD 55.2188
2024-11-25 (Monday)32CAD 1,767CCL.B.TO holding decreased by -11CAD 1,7670CAD -11 CAD 55.2188 CAD 55.5625
2024-11-22 (Friday)32CAD 1,778CCL.B.TO holding increased by 2CAD 1,7780CAD 2 CAD 55.5625 CAD 55.5
2024-11-21 (Thursday)32CAD 1,776CCL.B.TO holding decreased by -6CAD 1,7760CAD -6 CAD 55.5 CAD 55.6875
2024-11-20 (Wednesday)32CAD 1,782CCL.B.TO holding increased by 40CAD 1,7820CAD 40 CAD 55.6875 CAD 54.4375
2024-11-19 (Tuesday)32CAD 1,742CCL.B.TO holding decreased by -3CAD 1,7420CAD -3 CAD 54.4375 CAD 54.5312
2024-11-18 (Monday)32CAD 1,745CCL.B.TO holding decreased by -146CAD 1,7450CAD -146 CAD 54.5312 CAD 59.0938
2024-11-12 (Tuesday)32CCL.B.TO holding increased by 9CAD 1,891CCL.B.TO holding increased by 547CAD 1,8919CAD 547 CAD 59.0938 CAD 58.4348
2024-11-08 (Friday)23CCL.B.TO holding increased by 8CAD 1,344CCL.B.TO holding increased by 458CAD 1,3448CAD 458 CAD 58.4348 CAD 59.0667
2024-11-07 (Thursday)15CAD 886CCL.B.TO holding decreased by -3CAD 8860CAD -3 CAD 59.0667 CAD 59.2667
2024-11-06 (Wednesday)15CAD 889CCL.B.TO holding decreased by -1CAD 8890CAD -1 CAD 59.2667 CAD 59.3333
2024-11-05 (Tuesday)15CAD 890CCL.B.TO holding increased by 12CAD 8900CAD 12 CAD 59.3333 CAD 58.5333
2024-11-04 (Monday)15CAD 878CCL.B.TO holding decreased by -4CAD 8780CAD -4 CAD 58.5333 CAD 58.8
2024-11-01 (Friday)15CAD 882CCL.B.TO holding increased by 8CAD 8820CAD 8 CAD 58.8 CAD 58.2667
2024-10-31 (Thursday)15CAD 874CCL.B.TO holding decreased by -28CAD 8740CAD -28 CAD 58.2667 CAD 60.1333
2024-10-30 (Wednesday)15CAD 902CCL.B.TO holding increased by 4CAD 9020CAD 4 CAD 60.1333 CAD 59.8667
2024-10-29 (Tuesday)15CAD 898CCL.B.TO holding decreased by -10CAD 8980CAD -10 CAD 59.8667 CAD 60.5333
2024-10-28 (Monday)15CAD 908CCL.B.TO holding increased by 13CAD 9080CAD 13 CAD 60.5333 CAD 59.6667
2024-10-25 (Friday)15CAD 895CCL.B.TO holding decreased by -1CAD 8950CAD -1 CAD 59.6667 CAD 59.7333
2024-10-24 (Thursday)15CAD 896CCL.B.TO holding increased by 4CAD 8960CAD 4 CAD 59.7333 CAD 59.4667
2024-10-23 (Wednesday)15CAD 892CCL.B.TO holding increased by 2CAD 8920CAD 2 CAD 59.4667 CAD 59.3333
2024-10-22 (Tuesday)15CAD 890CCL.B.TO holding decreased by -4CAD 8900CAD -4 CAD 59.3333 CAD 59.6
2024-10-21 (Monday)15CAD 894CCL.B.TO holding decreased by -11CAD 8940CAD -11 CAD 59.6 CAD 60.3333
2024-10-18 (Friday)15CAD 905CAD 905
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 CCL.B.TO by Blackrock for IE000YNE6S57

Show aggregate share trades of CCL.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY8 52.182* 56.96
2024-12-05SELL-18 54.929* 57.48 Profit of 1,035 on sale
2024-11-12BUY9 59.094* 59.34
2024-11-08BUY8 58.435* 59.40
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 CCL.B.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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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.