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 TECK.B.TO

Stock Name
Ticker()

Show aggregate TECK.B.TO holdings

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

DateNumber of TECK.B.TO Shares HeldBase Market Value of TECK.B.TO SharesLocal Market Value of TECK.B.TO SharesChange in TECK.B.TO Shares HeldChange in TECK.B.TO Base ValueCurrent Price per TECK.B.TO Share HeldPrevious Price per TECK.B.TO Share Held
2025-05-08 (Thursday)57CAD 1,982CAD 1,982
2025-05-07 (Wednesday)57CAD 1,945TECK.B.TO holding decreased by -52CAD 1,9450CAD -52 CAD 34.1228 CAD 35.0351
2025-05-06 (Tuesday)57CAD 1,997TECK.B.TO holding increased by 8CAD 1,9970CAD 8 CAD 35.0351 CAD 34.8947
2025-05-05 (Monday)57CAD 1,989TECK.B.TO holding decreased by -40CAD 1,9890CAD -40 CAD 34.8947 CAD 35.5965
2025-05-02 (Friday)57CAD 2,029TECK.B.TO holding increased by 77CAD 2,0290CAD 77 CAD 35.5965 CAD 34.2456
2025-05-01 (Thursday)57CAD 1,952TECK.B.TO holding increased by 19CAD 1,9520CAD 19 CAD 34.2456 CAD 33.9123
2025-04-30 (Wednesday)57CAD 1,933TECK.B.TO holding decreased by -72CAD 1,9330CAD -72 CAD 33.9123 CAD 35.1754
2025-04-29 (Tuesday)57CAD 2,005TECK.B.TO holding decreased by -11CAD 2,0050CAD -11 CAD 35.1754 CAD 35.3684
2025-04-28 (Monday)57CAD 2,016TECK.B.TO holding decreased by -13CAD 2,0160CAD -13 CAD 35.3684 CAD 35.5965
2025-04-25 (Friday)57CAD 2,029TECK.B.TO holding decreased by -31CAD 2,0290CAD -31 CAD 35.5965 CAD 36.1404
2025-04-24 (Thursday)57CAD 2,060TECK.B.TO holding increased by 69CAD 2,0600CAD 69 CAD 36.1404 CAD 34.9298
2025-04-23 (Wednesday)57CAD 1,991TECK.B.TO holding increased by 60CAD 1,9910CAD 60 CAD 34.9298 CAD 33.8772
2025-04-22 (Tuesday)57CAD 1,931TECK.B.TO holding increased by 62CAD 1,9310CAD 62 CAD 33.8772 CAD 32.7895
2025-04-21 (Monday)57CAD 1,869TECK.B.TO holding decreased by -4CAD 1,8690CAD -4 CAD 32.7895 CAD 32.8596
2025-04-18 (Friday)57CAD 1,873CAD 1,8730CAD 0 CAD 32.8596 CAD 32.8596
2025-04-17 (Thursday)57CAD 1,873TECK.B.TO holding decreased by -30CAD 1,8730CAD -30 CAD 32.8596 CAD 33.386
2025-04-16 (Wednesday)57CAD 1,903TECK.B.TO holding decreased by -35CAD 1,9030CAD -35 CAD 33.386 CAD 34
2025-04-15 (Tuesday)57CAD 1,938TECK.B.TO holding increased by 13CAD 1,9380CAD 13 CAD 34 CAD 33.7719
2025-04-14 (Monday)57CAD 1,925TECK.B.TO holding increased by 8CAD 1,9250CAD 8 CAD 33.7719 CAD 33.6316
2025-04-11 (Friday)57CAD 1,917TECK.B.TO holding increased by 110CAD 1,9170CAD 110 CAD 33.6316 CAD 31.7018
2025-04-10 (Thursday)57CAD 1,807TECK.B.TO holding decreased by -87CAD 1,8070CAD -87 CAD 31.7018 CAD 33.2281
2025-04-09 (Wednesday)57CAD 1,894TECK.B.TO holding increased by 231CAD 1,8940CAD 231 CAD 33.2281 CAD 29.1754
2025-04-08 (Tuesday)57CAD 1,663TECK.B.TO holding decreased by -70CAD 1,6630CAD -70 CAD 29.1754 CAD 30.4035
2025-04-07 (Monday)57CAD 1,733TECK.B.TO holding increased by 25CAD 1,7330CAD 25 CAD 30.4035 CAD 29.9649
2025-04-04 (Friday)57CAD 1,708TECK.B.TO holding decreased by -438CAD 1,7080CAD -438 CAD 29.9649 CAD 37.6491
2025-04-02 (Wednesday)57CAD 2,146TECK.B.TO holding increased by 55CAD 2,1460CAD 55 CAD 37.6491 CAD 36.6842
2025-04-01 (Tuesday)57CAD 2,091TECK.B.TO holding increased by 15CAD 2,0910CAD 15 CAD 36.6842 CAD 36.4211
2025-03-31 (Monday)57CAD 2,076TECK.B.TO holding decreased by -63CAD 2,0760CAD -63 CAD 36.4211 CAD 37.5263
2025-03-28 (Friday)57CAD 2,139TECK.B.TO holding decreased by -100CAD 2,1390CAD -100 CAD 37.5263 CAD 39.2807
2025-03-27 (Thursday)57CAD 2,239TECK.B.TO holding decreased by -53CAD 2,2390CAD -53 CAD 39.2807 CAD 40.2105
2025-03-26 (Wednesday)57CAD 2,292TECK.B.TO holding decreased by -140CAD 2,2920CAD -140 CAD 40.2105 CAD 42.6667
2025-03-25 (Tuesday)57CAD 2,432TECK.B.TO holding increased by 39CAD 2,4320CAD 39 CAD 42.6667 CAD 41.9825
2025-03-24 (Monday)57CAD 2,393TECK.B.TO holding increased by 31CAD 2,3930CAD 31 CAD 41.9825 CAD 41.4386
2025-03-21 (Friday)57CAD 2,362TECK.B.TO holding decreased by -55CAD 2,3620CAD -55 CAD 41.4386 CAD 42.4035
2025-03-20 (Thursday)57CAD 2,417TECK.B.TO holding decreased by -10CAD 2,4170CAD -10 CAD 42.4035 CAD 42.5789
2025-03-19 (Wednesday)57CAD 2,427TECK.B.TO holding increased by 21CAD 2,4270CAD 21 CAD 42.5789 CAD 42.2105
2025-03-18 (Tuesday)57CAD 2,406TECK.B.TO holding decreased by -30CAD 2,4060CAD -30 CAD 42.2105 CAD 42.7368
2025-03-17 (Monday)57CAD 2,436TECK.B.TO holding increased by 39CAD 2,4360CAD 39 CAD 42.7368 CAD 42.0526
2025-03-14 (Friday)57CAD 2,397TECK.B.TO holding increased by 83CAD 2,3970CAD 83 CAD 42.0526 CAD 40.5965
2025-03-13 (Thursday)57CAD 2,314TECK.B.TO holding increased by 36CAD 2,3140CAD 36 CAD 40.5965 CAD 39.9649
2025-03-12 (Wednesday)57CAD 2,278TECK.B.TO holding increased by 90CAD 2,2780CAD 90 CAD 39.9649 CAD 38.386
2025-03-11 (Tuesday)57CAD 2,188TECK.B.TO holding increased by 56CAD 2,1880CAD 56 CAD 38.386 CAD 37.4035
2025-03-10 (Monday)57CAD 2,132TECK.B.TO holding decreased by -138CAD 2,1320CAD -138 CAD 37.4035 CAD 39.8246
2025-03-07 (Friday)57CAD 2,270TECK.B.TO holding decreased by -90CAD 2,2700CAD -90 CAD 39.8246 CAD 41.4035
2025-03-05 (Wednesday)57CAD 2,360TECK.B.TO holding increased by 163CAD 2,3600CAD 163 CAD 41.4035 CAD 38.5439
2025-03-04 (Tuesday)57CAD 2,197TECK.B.TO holding decreased by -74CAD 2,1970CAD -74 CAD 38.5439 CAD 39.8421
2025-03-03 (Monday)57CAD 2,271TECK.B.TO holding decreased by -33CAD 2,2710CAD -33 CAD 39.8421 CAD 40.4211
2025-02-28 (Friday)57CAD 2,304TECK.B.TO holding increased by 7CAD 2,3040CAD 7 CAD 40.4211 CAD 40.2982
2025-02-27 (Thursday)57CAD 2,297TECK.B.TO holding decreased by -62CAD 2,2970CAD -62 CAD 40.2982 CAD 41.386
2025-02-26 (Wednesday)57CAD 2,359TECK.B.TO holding increased by 41CAD 2,3590CAD 41 CAD 41.386 CAD 40.6667
2025-02-25 (Tuesday)57CAD 2,318TECK.B.TO holding decreased by -15CAD 2,3180CAD -15 CAD 40.6667 CAD 40.9298
2025-02-24 (Monday)57CAD 2,333TECK.B.TO holding decreased by -15CAD 2,3330CAD -15 CAD 40.9298 CAD 41.193
2025-02-21 (Friday)57CAD 2,348TECK.B.TO holding decreased by -121CAD 2,3480CAD -121 CAD 41.193 CAD 43.3158
2025-02-20 (Thursday)57CAD 2,469TECK.B.TO holding increased by 36CAD 2,4690CAD 36 CAD 43.3158 CAD 42.6842
2025-02-19 (Wednesday)57CAD 2,433TECK.B.TO holding decreased by -25CAD 2,4330CAD -25 CAD 42.6842 CAD 43.1228
2025-02-18 (Tuesday)57CAD 2,458TECK.B.TO holding increased by 4CAD 2,4580CAD 4 CAD 43.1228 CAD 43.0526
2025-02-17 (Monday)57CAD 2,454TECK.B.TO holding decreased by -3CAD 2,4540CAD -3 CAD 43.0526 CAD 43.1053
2025-02-14 (Friday)57CAD 2,457TECK.B.TO holding decreased by -37CAD 2,4570CAD -37 CAD 43.1053 CAD 43.7544
2025-02-13 (Thursday)57CAD 2,494TECK.B.TO holding increased by 47CAD 2,4940CAD 47 CAD 43.7544 CAD 42.9298
2025-02-12 (Wednesday)57CAD 2,447TECK.B.TO holding increased by 41CAD 2,4470CAD 41 CAD 42.9298 CAD 42.2105
2025-02-11 (Tuesday)57CAD 2,406TECK.B.TO holding decreased by -52CAD 2,4060CAD -52 CAD 42.2105 CAD 43.1228
2025-02-10 (Monday)57CAD 2,458TECK.B.TO holding increased by 8CAD 2,4580CAD 8 CAD 43.1228 CAD 42.9825
2025-02-07 (Friday)57CAD 2,450TECK.B.TO holding increased by 23CAD 2,4500CAD 23 CAD 42.9825 CAD 42.5789
2025-02-06 (Thursday)57CAD 2,427TECK.B.TO holding decreased by -1CAD 2,4270CAD -1 CAD 42.5789 CAD 42.5965
2025-02-05 (Wednesday)57CAD 2,428TECK.B.TO holding increased by 40CAD 2,4280CAD 40 CAD 42.5965 CAD 41.8947
2025-02-04 (Tuesday)57CAD 2,388TECK.B.TO holding increased by 104CAD 2,3880CAD 104 CAD 41.8947 CAD 40.0702
2025-02-03 (Monday)57CAD 2,284TECK.B.TO holding decreased by -53CAD 2,2840CAD -53 CAD 40.0702 CAD 41
2025-01-31 (Friday)57CAD 2,337TECK.B.TO holding decreased by -52CAD 2,3370CAD -52 CAD 41 CAD 41.9123
2025-01-30 (Thursday)57CAD 2,389TECK.B.TO holding increased by 48CAD 2,3890CAD 48 CAD 41.9123 CAD 41.0702
2025-01-29 (Wednesday)57CAD 2,341TECK.B.TO holding increased by 12CAD 2,3410CAD 12 CAD 41.0702 CAD 40.8596
2025-01-28 (Tuesday)57CAD 2,329TECK.B.TO holding decreased by -87CAD 2,3290CAD -87 CAD 40.8596 CAD 42.386
2025-01-27 (Monday)57CAD 2,416TECK.B.TO holding decreased by -58CAD 2,4160CAD -58 CAD 42.386 CAD 43.4035
2025-01-24 (Friday)57TECK.B.TO holding increased by 21CAD 2,474TECK.B.TO holding increased by 915CAD 2,47421CAD 915 CAD 43.4035 CAD 43.3056
2025-01-23 (Thursday)36CAD 1,559TECK.B.TO holding increased by 13CAD 1,5590CAD 13 CAD 43.3056 CAD 42.9444
2025-01-22 (Wednesday)36CAD 1,546CAD 1,546
2025-01-21 (Tuesday)36CAD 1,570CAD 1,570
2025-01-20 (Monday)36CAD 1,598CAD 1,598
2025-01-17 (Friday)36CAD 1,561CAD 1,561
2025-01-16 (Thursday)36CAD 1,526CAD 1,526
2025-01-15 (Wednesday)36CAD 1,539CAD 1,539
2025-01-14 (Tuesday)36CAD 1,531CAD 1,531
2025-01-13 (Monday)36CAD 1,517CAD 1,517
2025-01-10 (Friday)36CAD 1,514CAD 1,514
2025-01-09 (Thursday)36CAD 1,529CAD 1,529
2025-01-09 (Thursday)36CAD 1,529CAD 1,529
2025-01-09 (Thursday)36CAD 1,529CAD 1,529
2025-01-08 (Wednesday)36CAD 1,492CAD 1,492
2025-01-08 (Wednesday)36CAD 1,492CAD 1,492
2025-01-08 (Wednesday)36CAD 1,492CAD 1,492
2025-01-02 (Thursday)36CAD 1,471CAD 1,471
2024-12-30 (Monday)36CAD 1,449CAD 1,449
2024-12-06 (Friday)36CAD 1,620TECK.B.TO holding decreased by -14CAD 1,6200CAD -14 CAD 45 CAD 45.3889
2024-12-05 (Thursday)36TECK.B.TO holding decreased by -52CAD 1,634TECK.B.TO holding decreased by -2395CAD 1,634-52CAD -2,395 CAD 45.3889 CAD 45.7841
2024-12-04 (Wednesday)88CAD 4,029TECK.B.TO holding decreased by -30CAD 4,0290CAD -30 CAD 45.7841 CAD 46.125
2024-12-03 (Tuesday)88CAD 4,059TECK.B.TO holding increased by 11CAD 4,0590CAD 11 CAD 46.125 CAD 46
2024-12-02 (Monday)88CAD 4,048TECK.B.TO holding decreased by -61CAD 4,0480CAD -61 CAD 46 CAD 46.6932
2024-11-29 (Friday)88CAD 4,109TECK.B.TO holding increased by 9CAD 4,1090CAD 9 CAD 46.6932 CAD 46.5909
2024-11-28 (Thursday)88CAD 4,100TECK.B.TO holding increased by 29CAD 4,1000CAD 29 CAD 46.5909 CAD 46.2614
2024-11-27 (Wednesday)88CAD 4,071TECK.B.TO holding decreased by -6CAD 4,0710CAD -6 CAD 46.2614 CAD 46.3295
2024-11-26 (Tuesday)88CAD 4,077TECK.B.TO holding decreased by -67CAD 4,0770CAD -67 CAD 46.3295 CAD 47.0909
2024-11-25 (Monday)88CAD 4,144CAD 4,144
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 TECK.B.TO by Blackrock for IE000YNE6S57

Show aggregate share trades of TECK.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY21 43.404* 45.75
2024-12-05SELL-52 45.389* 46.25 Profit of 2,405 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 TECK.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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