| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate EMP.A.TO holdings
| Date | Number of EMP.A.TO Shares Held | Base Market Value of EMP.A.TO Shares | Local Market Value of EMP.A.TO Shares | Change in EMP.A.TO Shares Held | Change in EMP.A.TO Base Value | Current Price per EMP.A.TO Share Held | Previous Price per EMP.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19 | CAD 694 | CAD 694 | 0 | CAD -28 | CAD 36.5263 | CAD 38 |
| 2025-05-07 (Wednesday) | 19 | CAD 722 | CAD 722 | 0 | CAD 13 | CAD 38 | CAD 37.3158 |
| 2025-05-06 (Tuesday) | 19 | CAD 709 | CAD 709 | 0 | CAD 6 | CAD 37.3158 | CAD 37 |
| 2025-05-05 (Monday) | 19 | CAD 703 | CAD 703 | 0 | CAD 0 | CAD 37 | CAD 37 |
| 2025-05-02 (Friday) | 19 | CAD 703 | CAD 703 | 0 | CAD 1 | CAD 37 | CAD 36.9474 |
| 2025-05-01 (Thursday) | 19 | CAD 702 | CAD 702 | 0 | CAD -2 | CAD 36.9474 | CAD 37.0526 |
| 2025-04-30 (Wednesday) | 19 | CAD 704 | CAD 704 | 0 | CAD 20 | CAD 37.0526 | CAD 36 |
| 2025-04-29 (Tuesday) | 19 | CAD 684 | CAD 684 | 0 | CAD -5 | CAD 36 | CAD 36.2632 |
| 2025-04-28 (Monday) | 19 | CAD 689 | CAD 689 | 0 | CAD 4 | CAD 36.2632 | CAD 36.0526 |
| 2025-04-25 (Friday) | 19 | CAD 685 | CAD 685 | 0 | CAD -1 | CAD 36.0526 | CAD 36.1053 |
| 2025-04-24 (Thursday) | 19 | CAD 686 | CAD 686 | 0 | CAD 1 | CAD 36.1053 | CAD 36.0526 |
| 2025-04-23 (Wednesday) | 19 | CAD 685 | CAD 685 | 0 | CAD -3 | CAD 36.0526 | CAD 36.2105 |
| 2025-04-22 (Tuesday) | 19 | CAD 688 | CAD 688 | 0 | CAD 7 | CAD 36.2105 | CAD 35.8421 |
| 2025-04-21 (Monday) | 19 | CAD 681 | CAD 681 | 0 | CAD 8 | CAD 35.8421 | CAD 35.4211 |
| 2025-04-18 (Friday) | 19 | CAD 673 | CAD 673 | 0 | CAD 0 | CAD 35.4211 | CAD 35.4211 |
| 2025-04-17 (Thursday) | 19 | CAD 673 | CAD 673 | 0 | CAD 8 | CAD 35.4211 | CAD 35 |
| 2025-04-16 (Wednesday) | 19 | CAD 665 | CAD 665 | 0 | CAD 9 | CAD 35 | CAD 34.5263 |
| 2025-04-15 (Tuesday) | 19 | CAD 656 | CAD 656 | 0 | CAD -2 | CAD 34.5263 | CAD 34.6316 |
| 2025-04-14 (Monday) | 19 | CAD 658 | CAD 658 | 0 | CAD 23 | CAD 34.6316 | CAD 33.4211 |
| 2025-04-11 (Friday) | 19 | CAD 635 | CAD 635 | 0 | CAD 12 | CAD 33.4211 | CAD 32.7895 |
| 2025-04-10 (Thursday) | 19 | CAD 623 | CAD 623 | 0 | CAD 6 | CAD 32.7895 | CAD 32.4737 |
| 2025-04-09 (Wednesday) | 19 | CAD 617 | CAD 617 | 0 | CAD 1 | CAD 32.4737 | CAD 32.4211 |
| 2025-04-08 (Tuesday) | 19 | CAD 616 | CAD 616 | 0 | CAD 0 | CAD 32.4211 | CAD 32.4211 |
| 2025-04-07 (Monday) | 19 | CAD 616 | CAD 616 | 0 | CAD -24 | CAD 32.4211 | CAD 33.6842 |
| 2025-04-04 (Friday) | 19 | CAD 640 | CAD 640 | 0 | CAD -2 | CAD 33.6842 | CAD 33.7895 |
| 2025-04-02 (Wednesday) | 19 | CAD 642 | CAD 642 | 0 | CAD 0 | CAD 33.7895 | CAD 33.7895 |
| 2025-04-01 (Tuesday) | 19 | CAD 642 | CAD 642 | 0 | CAD 5 | CAD 33.7895 | CAD 33.5263 |
| 2025-03-31 (Monday) | 19 | CAD 637 | CAD 637 | 0 | CAD 17 | CAD 33.5263 | CAD 32.6316 |
| 2025-03-28 (Friday) | 19 | CAD 620 | CAD 620 | 0 | CAD 4 | CAD 32.6316 | CAD 32.4211 |
| 2025-03-27 (Thursday) | 19 | CAD 616 | CAD 616 | 0 | CAD 4 | CAD 32.4211 | CAD 32.2105 |
| 2025-03-26 (Wednesday) | 19 | CAD 612 | CAD 612 | 0 | CAD -4 | CAD 32.2105 | CAD 32.4211 |
| 2025-03-25 (Tuesday) | 19 | CAD 616 | CAD 616 | 0 | CAD 0 | CAD 32.4211 | CAD 32.4211 |
| 2025-03-24 (Monday) | 19 | CAD 616 | CAD 616 | 0 | CAD 4 | CAD 32.4211 | CAD 32.2105 |
| 2025-03-21 (Friday) | 19 | CAD 612 | CAD 612 | 0 | CAD -1 | CAD 32.2105 | CAD 32.2632 |
| 2025-03-20 (Thursday) | 19 | CAD 613 | CAD 613 | 0 | CAD 18 | CAD 32.2632 | CAD 31.3158 |
| 2025-03-19 (Wednesday) | 19 | CAD 595 | CAD 595 | 0 | CAD 11 | CAD 31.3158 | CAD 30.7368 |
| 2025-03-18 (Tuesday) | 19 | CAD 584 | CAD 584 | 0 | CAD 4 | CAD 30.7368 | CAD 30.5263 |
| 2025-03-17 (Monday) | 19 | CAD 580 | CAD 580 | 0 | CAD 6 | CAD 30.5263 | CAD 30.2105 |
| 2025-03-14 (Friday) | 19 | CAD 574 | CAD 574 | 0 | CAD 14 | CAD 30.2105 | CAD 29.4737 |
| 2025-03-13 (Thursday) | 19 | CAD 560 | CAD 560 | 0 | CAD -26 | CAD 29.4737 | CAD 30.8421 |
| 2025-03-12 (Wednesday) | 19 | CAD 586 | CAD 586 | 0 | CAD 14 | CAD 30.8421 | CAD 30.1053 |
| 2025-03-11 (Tuesday) | 19 | CAD 572 | CAD 572 | 0 | CAD -22 | CAD 30.1053 | CAD 31.2632 |
| 2025-03-10 (Monday) | 19 | CAD 594 | CAD 594 | 0 | CAD -2 | CAD 31.2632 | CAD 31.3684 |
| 2025-03-07 (Friday) | 19 | CAD 596 | CAD 596 | 0 | CAD -1 | CAD 31.3684 | CAD 31.4211 |
| 2025-03-05 (Wednesday) | 19 | CAD 597 | CAD 597 | 0 | CAD 4 | CAD 31.4211 | CAD 31.2105 |
| 2025-03-04 (Tuesday) | 19 | CAD 593 | CAD 593 | 0 | CAD -5 | CAD 31.2105 | CAD 31.4737 |
| 2025-03-03 (Monday) | 19 | CAD 598 | CAD 598 | 0 | CAD 4 | CAD 31.4737 | CAD 31.2632 |
| 2025-02-28 (Friday) | 19 | CAD 594 | CAD 594 | 0 | CAD 1 | CAD 31.2632 | CAD 31.2105 |
| 2025-02-27 (Thursday) | 19 | CAD 593 | CAD 593 | 0 | CAD 0 | CAD 31.2105 | CAD 31.2105 |
| 2025-02-26 (Wednesday) | 19 | CAD 593 | CAD 593 | 0 | CAD 2 | CAD 31.2105 | CAD 31.1053 |
| 2025-02-25 (Tuesday) | 19 | CAD 591 | CAD 591 | 0 | CAD 9 | CAD 31.1053 | CAD 30.6316 |
| 2025-02-24 (Monday) | 19 | CAD 582 | CAD 582 | 0 | CAD 7 | CAD 30.6316 | CAD 30.2632 |
| 2025-02-21 (Friday) | 19 | CAD 575 | CAD 575 | 0 | CAD 2 | CAD 30.2632 | CAD 30.1579 |
| 2025-02-20 (Thursday) | 19 | CAD 573 | CAD 573 | 0 | CAD 4 | CAD 30.1579 | CAD 29.9474 |
| 2025-02-19 (Wednesday) | 19 | CAD 569 | CAD 569 | 0 | CAD 5 | CAD 29.9474 | CAD 29.6842 |
| 2025-02-18 (Tuesday) | 19 | CAD 564 | CAD 564 | 0 | CAD -3 | CAD 29.6842 | CAD 29.8421 |
| 2025-02-17 (Monday) | 19 | CAD 567 | CAD 567 | 0 | CAD -1 | CAD 29.8421 | CAD 29.8947 |
| 2025-02-14 (Friday) | 19 | CAD 568 | CAD 568 | 0 | CAD -1 | CAD 29.8947 | CAD 29.9474 |
| 2025-02-13 (Thursday) | 19 | CAD 569 | CAD 569 | 0 | CAD 2 | CAD 29.9474 | CAD 29.8421 |
| 2025-02-12 (Wednesday) | 19 | CAD 567 | CAD 567 | 0 | CAD 3 | CAD 29.8421 | CAD 29.6842 |
| 2025-02-11 (Tuesday) | 19 | CAD 564 | CAD 564 | 0 | CAD -3 | CAD 29.6842 | CAD 29.8421 |
| 2025-02-10 (Monday) | 19 | CAD 567 | CAD 567 | 0 | CAD -4 | CAD 29.8421 | CAD 30.0526 |
| 2025-02-07 (Friday) | 19 | CAD 571 | CAD 571 | 0 | CAD 1 | CAD 30.0526 | CAD 30 |
| 2025-02-06 (Thursday) | 19 | CAD 570 | CAD 570 | 0 | CAD -2 | CAD 30 | CAD 30.1053 |
| 2025-02-05 (Wednesday) | 19 | CAD 572 | CAD 572 | 0 | CAD 2 | CAD 30.1053 | CAD 30 |
| 2025-02-04 (Tuesday) | 19 | CAD 570 | CAD 570 | 0 | CAD 17 | CAD 30 | CAD 29.1053 |
| 2025-02-03 (Monday) | 19 | CAD 553 | CAD 553 | 0 | CAD -8 | CAD 29.1053 | CAD 29.5263 |
| 2025-01-31 (Friday) | 19 | CAD 561 | CAD 561 | 0 | CAD -5 | CAD 29.5263 | CAD 29.7895 |
| 2025-01-30 (Thursday) | 19 | CAD 566 | CAD 566 | 0 | CAD 1 | CAD 29.7895 | CAD 29.7368 |
| 2025-01-29 (Wednesday) | 19 | CAD 565 | CAD 565 | 0 | CAD 0 | CAD 29.7368 | CAD 29.7368 |
| 2025-01-28 (Tuesday) | 19 | CAD 565 | CAD 565 | 0 | CAD -4 | CAD 29.7368 | CAD 29.9474 |
| 2025-01-27 (Monday) | 19 | CAD 569 | CAD 569 | 0 | CAD -3 | CAD 29.9474 | CAD 30.1053 |
| 2025-01-24 (Friday) | 19 | CAD 572 | CAD 572 | 7 | CAD 209 | CAD 30.1053 | CAD 30.25 |
| 2025-01-23 (Thursday) | 12 | CAD 363 | CAD 363 | 0 | CAD 6 | CAD 30.25 | CAD 29.75 |
| 2025-01-22 (Wednesday) | 12 | CAD 357 | CAD 357 | ||||
| 2025-01-21 (Tuesday) | 12 | CAD 357 | CAD 357 | ||||
| 2025-01-20 (Monday) | 12 | CAD 356 | CAD 356 | ||||
| 2025-01-17 (Friday) | 12 | CAD 353 | CAD 353 | ||||
| 2025-01-16 (Thursday) | 12 | CAD 353 | CAD 353 | ||||
| 2025-01-15 (Wednesday) | 12 | CAD 352 | CAD 352 | ||||
| 2025-01-14 (Tuesday) | 12 | CAD 356 | CAD 356 | ||||
| 2025-01-13 (Monday) | 12 | CAD 362 | CAD 362 | ||||
| 2025-01-10 (Friday) | 12 | CAD 364 | CAD 364 | ||||
| 2025-01-09 (Thursday) | 12 | CAD 365 | CAD 365 | ||||
| 2025-01-09 (Thursday) | 12 | CAD 365 | CAD 365 | ||||
| 2025-01-09 (Thursday) | 12 | CAD 365 | CAD 365 | ||||
| 2025-01-08 (Wednesday) | 12 | CAD 368 | CAD 368 | ||||
| 2025-01-08 (Wednesday) | 12 | CAD 368 | CAD 368 | ||||
| 2025-01-08 (Wednesday) | 12 | CAD 368 | CAD 368 | ||||
| 2025-01-02 (Thursday) | 12 | CAD 366 | CAD 366 | 0 | CAD -2 | CAD 30.5 | CAD 30.6667 |
| 2024-12-30 (Monday) | 12 | CAD 365 | CAD 365 | ||||
| 2024-12-06 (Friday) | 12 | CAD 368 | CAD 368 | 0 | CAD 0 | CAD 30.6667 | CAD 30.6667 |
| 2024-12-05 (Thursday) | 12 | CAD 368 | CAD 368 | -16 | CAD -494 | CAD 30.6667 | CAD 30.7857 |
| 2024-12-04 (Wednesday) | 28 | CAD 862 | CAD 862 | 0 | CAD 13 | CAD 30.7857 | CAD 30.3214 |
| 2024-12-03 (Tuesday) | 28 | CAD 849 | CAD 849 | 0 | CAD 13 | CAD 30.3214 | CAD 29.8571 |
| 2024-12-02 (Monday) | 28 | CAD 836 | CAD 836 | 0 | CAD -4 | CAD 29.8571 | CAD 30 |
| 2024-11-29 (Friday) | 28 | CAD 840 | CAD 840 | 0 | CAD -4 | CAD 30 | CAD 30.1429 |
| 2024-11-28 (Thursday) | 28 | CAD 844 | CAD 844 | 0 | CAD 5 | CAD 30.1429 | CAD 29.9643 |
| 2024-11-27 (Wednesday) | 28 | CAD 839 | CAD 839 | 0 | CAD 9 | CAD 29.9643 | CAD 29.6429 |
| 2024-11-26 (Tuesday) | 28 | CAD 830 | CAD 830 | 0 | CAD 4 | CAD 29.6429 | CAD 29.5 |
| 2024-11-25 (Monday) | 28 | CAD 826 | CAD 826 | 0 | CAD 0 | CAD 29.5 | CAD 29.5 |
| 2024-11-22 (Friday) | 28 | CAD 826 | CAD 826 | 0 | CAD -3 | CAD 29.5 | CAD 29.6071 |
| 2024-11-21 (Thursday) | 28 | CAD 829 | CAD 829 | 0 | CAD 9 | CAD 29.6071 | CAD 29.2857 |
| 2024-11-20 (Wednesday) | 28 | CAD 820 | CAD 820 | 0 | CAD 7 | CAD 29.2857 | CAD 29.0357 |
| 2024-11-19 (Tuesday) | 28 | CAD 813 | CAD 813 | 0 | CAD 1 | CAD 29.0357 | CAD 29 |
| 2024-11-18 (Monday) | 28 | CAD 812 | CAD 812 | 0 | CAD -21 | CAD 29 | CAD 29.75 |
| 2024-11-12 (Tuesday) | 28 | CAD 833 | CAD 833 | 8 | CAD 241 | CAD 29.75 | CAD 29.6 |
| 2024-11-08 (Friday) | 20 | CAD 592 | CAD 592 | 7 | CAD 199 | CAD 29.6 | CAD 30.2308 |
| 2024-11-07 (Thursday) | 13 | CAD 393 | CAD 393 | 0 | CAD 5 | CAD 30.2308 | CAD 29.8462 |
| 2024-11-06 (Wednesday) | 13 | CAD 388 | CAD 388 | 0 | CAD 2 | CAD 29.8462 | CAD 29.6923 |
| 2024-11-05 (Tuesday) | 13 | CAD 386 | CAD 386 | 0 | CAD 6 | CAD 29.6923 | CAD 29.2308 |
| 2024-11-04 (Monday) | 13 | CAD 380 | CAD 380 | 0 | CAD 7 | CAD 29.2308 | CAD 28.6923 |
| 2024-11-01 (Friday) | 13 | CAD 373 | CAD 373 | 0 | CAD -2 | CAD 28.6923 | CAD 28.8462 |
| 2024-10-31 (Thursday) | 13 | CAD 375 | CAD 375 | 0 | CAD -8 | CAD 28.8462 | CAD 29.4615 |
| 2024-10-30 (Wednesday) | 13 | CAD 383 | CAD 383 | 0 | CAD 7 | CAD 29.4615 | CAD 28.9231 |
| 2024-10-29 (Tuesday) | 13 | CAD 376 | CAD 376 | 0 | CAD 0 | CAD 28.9231 | CAD 28.9231 |
| 2024-10-28 (Monday) | 13 | CAD 376 | CAD 376 | 0 | CAD 2 | CAD 28.9231 | CAD 28.7692 |
| 2024-10-25 (Friday) | 13 | CAD 374 | CAD 374 | 0 | CAD -4 | CAD 28.7692 | CAD 29.0769 |
| 2024-10-24 (Thursday) | 13 | CAD 378 | CAD 378 | 0 | CAD -1 | CAD 29.0769 | CAD 29.1538 |
| 2024-10-23 (Wednesday) | 13 | CAD 379 | CAD 379 | 0 | CAD -2 | CAD 29.1538 | CAD 29.3077 |
| 2024-10-22 (Tuesday) | 13 | CAD 381 | CAD 381 | 0 | CAD 0 | CAD 29.3077 | CAD 29.3077 |
| 2024-10-21 (Monday) | 13 | CAD 381 | CAD 381 | 0 | CAD -3 | CAD 29.3077 | CAD 29.5385 |
| 2024-10-18 (Friday) | 13 | CAD 384 | CAD 384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 30.105* | 29.62 | |||
| 2024-12-05 | SELL | -16 | 30.667* | 29.50 Profit of 472 on sale | |||
| 2024-11-12 | BUY | 8 | 29.750* | 29.27 | |||
| 2024-11-08 | BUY | 7 | 29.600* | 29.25 |
* (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
| 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.