Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for SU.TO
| Stock Name | Suncor Energy Inc |
| Ticker | SU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8672241079 |
Show aggregate SU.TO holdings
iShares MSCI World UCITS ETF USD (Dist) SU.TO holdings
| Date | Number of SU.TO Shares Held | Base Market Value of SU.TO Shares | Local Market Value of SU.TO Shares | Change in SU.TO Shares Held | Change in SU.TO Base Value | Current Price per SU.TO Share Held | Previous Price per SU.TO Share Held |
|---|
| 2025-05-09 (Friday) | 143,082 | CAD 5,005,173 | CAD 5,005,173 | | | | |
| 2025-05-08 (Thursday) | 143,082 | CAD 4,909,581 | CAD 4,909,581 | 0 | CAD 29,579 | CAD 34.3131 | CAD 34.1063 |
| 2025-05-07 (Wednesday) | 143,082 | CAD 4,880,002 | CAD 4,880,002 | -538 | CAD -155,679 | CAD 34.1063 | CAD 35.0625 |
| 2025-05-06 (Tuesday) | 143,620 | CAD 5,035,681 | CAD 5,035,681 | 0 | CAD 23,202 | CAD 35.0625 | CAD 34.901 |
| 2025-05-05 (Monday) | 143,620 | CAD 5,012,479 | CAD 5,012,479 | 0 | CAD -176,305 | CAD 34.901 | CAD 36.1286 |
| 2025-05-02 (Friday) | 143,620 | CAD 5,188,784 | CAD 5,188,784 | 0 | CAD 59,832 | CAD 36.1286 | CAD 35.712 |
| 2025-05-01 (Thursday) | 143,620 | CAD 5,128,952 | CAD 5,128,952 | 0 | CAD 66,433 | CAD 35.712 | CAD 35.2494 |
| 2025-04-30 (Wednesday) | 143,620 | CAD 5,062,519 | CAD 5,062,519 | 0 | CAD -58,517 | CAD 35.2494 | CAD 35.6568 |
| 2025-04-29 (Tuesday) | 143,620 | CAD 5,121,036 | CAD 5,121,036 | 0 | CAD -2,132 | CAD 35.6568 | CAD 35.6717 |
| 2025-04-28 (Monday) | 143,620 | CAD 5,123,168 | CAD 5,123,168 | 0 | CAD 11,753 | CAD 35.6717 | CAD 35.5899 |
| 2025-04-25 (Friday) | 143,620 | CAD 5,111,415 | CAD 5,111,415 | 1,076 | CAD 46,379 | CAD 35.5899 | CAD 35.5331 |
| 2025-04-24 (Thursday) | 142,544 | CAD 5,065,036 | CAD 5,065,036 | 0 | CAD 51,267 | CAD 35.5331 | CAD 35.1735 |
| 2025-04-23 (Wednesday) | 142,544 | CAD 5,013,769 | CAD 5,013,769 | 0 | CAD -33,752 | CAD 35.1735 | CAD 35.4103 |
| 2025-04-22 (Tuesday) | 142,544 | CAD 5,047,521 | CAD 5,047,521 | 0 | CAD 112,492 | CAD 35.4103 | CAD 34.6211 |
| 2025-04-21 (Monday) | 142,544 | CAD 4,935,029 | CAD 4,935,029 | | | | |
| 2025-04-18 (Friday) | 142,544 | CAD 4,910,174 | CAD 4,910,174 | 0 | CAD 0 | CAD 34.4467 | CAD 34.4467 |
| 2025-04-17 (Thursday) | 142,544 | CAD 4,910,174 | CAD 4,910,174 | 0 | CAD 100,719 | CAD 34.4467 | CAD 33.7401 |
| 2025-04-16 (Wednesday) | 142,544 | CAD 4,809,455 | CAD 4,809,455 | 0 | CAD 43,640 | CAD 33.7401 | CAD 33.434 |
| 2025-04-15 (Tuesday) | 142,544 | CAD 4,765,815 | CAD 4,765,815 | 0 | CAD -10,496 | CAD 33.434 | CAD 33.5076 |
| 2025-04-14 (Monday) | 142,544 | CAD 4,776,311 | CAD 4,776,311 | 0 | CAD 7,055 | CAD 33.5076 | CAD 33.4581 |
| 2025-04-11 (Friday) | 142,544 | CAD 4,769,256 | CAD 4,769,256 | 807 | CAD 207,512 | CAD 33.4581 | CAD 32.1846 |
| 2025-04-10 (Thursday) | 141,737 | CAD 4,561,744 | CAD 4,561,744 | 0 | CAD -260,627 | CAD 32.1846 | CAD 34.0234 |
| 2025-04-09 (Wednesday) | 141,737 | CAD 4,822,371 | CAD 4,822,371 | -4,304 | CAD 199,831 | CAD 34.0234 | CAD 31.6523 |
| 2025-04-08 (Tuesday) | 146,041 | CAD 4,622,540 | CAD 4,622,540 | 4,035 | CAD -84,036 | CAD 31.6523 | CAD 33.1435 |
| 2025-04-07 (Monday) | 142,006 | CAD 4,706,576 | CAD 4,706,576 | 0 | CAD -12,313 | CAD 33.1435 | CAD 33.2302 |
| 2025-04-04 (Friday) | 142,006 | CAD 4,718,889 | CAD 4,718,889 | 269 | CAD -836,666 | CAD 33.2302 | CAD 39.1962 |
| 2025-04-02 (Wednesday) | 141,737 | CAD 5,555,555 | CAD 5,555,555 | 0 | CAD 26,551 | CAD 39.1962 | CAD 39.0089 |
| 2025-04-01 (Tuesday) | 141,737 | CAD 5,529,004 | CAD 5,529,004 | 0 | CAD 41,712 | CAD 39.0089 | CAD 38.7146 |
| 2025-03-31 (Monday) | 141,737 | CAD 5,487,292 | CAD 5,487,292 | 0 | CAD 37,319 | CAD 38.7146 | CAD 38.4513 |
| 2025-03-28 (Friday) | 141,737 | CAD 5,449,973 | CAD 5,449,973 | -269 | CAD -32,735 | CAD 38.4513 | CAD 38.609 |
| 2025-03-27 (Thursday) | 142,006 | CAD 5,482,708 | CAD 5,482,708 | 0 | CAD -47,329 | CAD 38.609 | CAD 38.9423 |
| 2025-03-26 (Wednesday) | 142,006 | CAD 5,530,037 | CAD 5,530,037 | 0 | CAD 74,871 | CAD 38.9423 | CAD 38.415 |
| 2025-03-25 (Tuesday) | 142,006 | CAD 5,455,166 | CAD 5,455,166 | 0 | CAD -14,665 | CAD 38.415 | CAD 38.5183 |
| 2025-03-24 (Monday) | 142,006 | CAD 5,469,831 | CAD 5,469,831 | 0 | CAD 156,167 | CAD 38.5183 | CAD 37.4186 |
| 2025-03-21 (Friday) | 142,006 | CAD 5,313,664 | CAD 5,313,664 | 0 | CAD -38,134 | CAD 37.4186 | CAD 37.6871 |
| 2025-03-20 (Thursday) | 142,006 | CAD 5,351,798 | CAD 5,351,798 | 0 | CAD 31,651 | CAD 37.6871 | CAD 37.4642 |
| 2025-03-19 (Wednesday) | 142,006 | CAD 5,320,147 | CAD 5,320,147 | 0 | CAD -13,822 | CAD 37.4642 | CAD 37.5616 |
| 2025-03-18 (Tuesday) | 142,006 | CAD 5,333,969 | CAD 5,333,969 | 0 | CAD -6,835 | CAD 37.5616 | CAD 37.6097 |
| 2025-03-17 (Monday) | 142,006 | CAD 5,340,804 | CAD 5,340,804 | 0 | CAD 141,669 | CAD 37.6097 | CAD 36.6121 |
| 2025-03-14 (Friday) | 142,006 | CAD 5,199,135 | CAD 5,199,135 | -538 | CAD 78,896 | CAD 36.6121 | CAD 35.9204 |
| 2025-03-13 (Thursday) | 142,544 | CAD 5,120,239 | CAD 5,120,239 | 0 | CAD 32,210 | CAD 35.9204 | CAD 35.6944 |
| 2025-03-12 (Wednesday) | 142,544 | CAD 5,088,029 | CAD 5,088,029 | -538 | CAD 40,171 | CAD 35.6944 | CAD 35.2795 |
| 2025-03-11 (Tuesday) | 143,082 | CAD 5,047,858 | CAD 5,047,858 | 0 | CAD -62,107 | CAD 35.2795 | CAD 35.7135 |
| 2025-03-10 (Monday) | 143,082 | CAD 5,109,965 | CAD 5,109,965 | 0 | CAD -9,428 | CAD 35.7135 | CAD 35.7794 |
| 2025-03-07 (Friday) | 143,082 | CAD 5,119,393 | CAD 5,119,393 | -538 | CAD 207,534 | CAD 35.7794 | CAD 34.2004 |
| 2025-03-05 (Wednesday) | 143,620 | CAD 4,911,859 | CAD 4,911,859 | 0 | CAD -121,774 | CAD 34.2004 | CAD 35.0483 |
| 2025-03-04 (Tuesday) | 143,620 | CAD 5,033,633 | CAD 5,033,633 | 0 | CAD -204,959 | CAD 35.0483 | CAD 36.4754 |
| 2025-03-03 (Monday) | 143,620 | CAD 5,238,592 | CAD 5,238,592 | 0 | CAD -280,691 | CAD 36.4754 | CAD 38.4298 |
| 2025-02-28 (Friday) | 143,620 | CAD 5,519,283 | CAD 5,519,283 | 0 | CAD 23,348 | CAD 38.4298 | CAD 38.2672 |
| 2025-02-27 (Thursday) | 143,620 | CAD 5,495,935 | CAD 5,495,935 | 0 | CAD 7,394 | CAD 38.2672 | CAD 38.2157 |
| 2025-02-26 (Wednesday) | 143,620 | CAD 5,488,541 | CAD 5,488,541 | 0 | CAD -67,572 | CAD 38.2157 | CAD 38.6862 |
| 2025-02-25 (Tuesday) | 143,620 | CAD 5,556,113 | CAD 5,556,113 | 0 | CAD -71,277 | CAD 38.6862 | CAD 39.1825 |
| 2025-02-24 (Monday) | 143,620 | CAD 5,627,390 | CAD 5,627,390 | 0 | CAD -54,314 | CAD 39.1825 | CAD 39.5607 |
| 2025-02-21 (Friday) | 143,620 | CAD 5,681,704 | CAD 5,681,704 | 0 | CAD -82,123 | CAD 39.5607 | CAD 40.1325 |
| 2025-02-20 (Thursday) | 143,620 | CAD 5,763,827 | CAD 5,763,827 | 0 | CAD 33,368 | CAD 40.1325 | CAD 39.9001 |
| 2025-02-19 (Wednesday) | 143,620 | CAD 5,730,459 | CAD 5,730,459 | 0 | CAD 12,382 | CAD 39.9001 | CAD 39.8139 |
| 2025-02-18 (Tuesday) | 143,620 | CAD 5,718,077 | CAD 5,718,077 | -269 | CAD 33,511 | CAD 39.8139 | CAD 39.5066 |
| 2025-02-17 (Monday) | 143,889 | CAD 5,684,566 | CAD 5,684,566 | 0 | CAD -8,025 | CAD 39.5066 | CAD 39.5624 |
| 2025-02-14 (Friday) | 143,889 | CAD 5,692,591 | CAD 5,692,591 | 0 | CAD -41,723 | CAD 39.5624 | CAD 39.8523 |
| 2025-02-13 (Thursday) | 143,889 | CAD 5,734,314 | CAD 5,734,314 | 0 | CAD 39,347 | CAD 39.8523 | CAD 39.5789 |
| 2025-02-12 (Wednesday) | 143,889 | CAD 5,694,967 | CAD 5,694,967 | -1,076 | CAD -184,251 | CAD 39.5789 | CAD 40.5561 |
| 2025-02-11 (Tuesday) | 144,965 | CAD 5,879,218 | CAD 5,879,218 | 0 | CAD 153,093 | CAD 40.5561 | CAD 39.5001 |
| 2025-02-10 (Monday) | 144,965 | CAD 5,726,125 | CAD 5,726,125 | 0 | CAD 120,197 | CAD 39.5001 | CAD 38.6709 |
| 2025-02-07 (Friday) | 144,965 | CAD 5,605,928 | CAD 5,605,928 | 0 | CAD 39,928 | CAD 38.6709 | CAD 38.3955 |
| 2025-02-06 (Thursday) | 144,965 | CAD 5,566,000 | CAD 5,566,000 | 0 | CAD -59,492 | CAD 38.3955 | CAD 38.8059 |
| 2025-02-05 (Wednesday) | 144,965 | CAD 5,625,492 | CAD 5,625,492 | 538 | CAD 117,320 | CAD 38.8059 | CAD 38.1381 |
| 2025-02-04 (Tuesday) | 144,427 | CAD 5,508,172 | CAD 5,508,172 | 1,345 | CAD 134,804 | CAD 38.1381 | CAD 37.5545 |
| 2025-02-03 (Monday) | 143,082 | CAD 5,373,368 | CAD 5,373,368 | 0 | CAD -14,004 | CAD 37.5545 | CAD 37.6523 |
| 2025-01-31 (Friday) | 143,082 | CAD 5,387,372 | CAD 5,387,372 | 0 | CAD -165,923 | CAD 37.6523 | CAD 38.812 |
| 2025-01-30 (Thursday) | 143,082 | CAD 5,553,295 | CAD 5,553,295 | 0 | CAD 37,453 | CAD 38.812 | CAD 38.5502 |
| 2025-01-29 (Wednesday) | 143,082 | CAD 5,515,842 | CAD 5,515,842 | 0 | CAD 41,288 | CAD 38.5502 | CAD 38.2617 |
| 2025-01-28 (Tuesday) | 143,082 | CAD 5,474,554 | CAD 5,474,554 | 0 | CAD -68,885 | CAD 38.2617 | CAD 38.7431 |
| 2025-01-27 (Monday) | 143,082 | CAD 5,543,439 | CAD 5,543,439 | 0 | CAD -36,644 | CAD 38.7431 | CAD 38.9992 |
| 2025-01-24 (Friday) | 143,082 | CAD 5,580,083 | CAD 5,580,083 | 0 | CAD -57,430 | CAD 38.9992 | CAD 39.4006 |
| 2025-01-23 (Thursday) | 143,082 | CAD 5,637,513 | CAD 5,637,513 | 0 | CAD 20,717 | CAD 39.4006 | CAD 39.2558 |
| 2025-01-22 (Wednesday) | 143,082 | CAD 5,616,796 | CAD 5,616,796 | 0 | CAD -65,682 | CAD 39.2558 | CAD 39.7148 |
| 2025-01-21 (Tuesday) | 143,082 | CAD 5,682,478 | CAD 5,682,478 | 0 | CAD -19,252 | CAD 39.7148 | CAD 39.8494 |
| 2025-01-20 (Monday) | 143,082 | CAD 5,701,730 | CAD 5,701,730 | 0 | CAD 95,288 | CAD 39.8494 | CAD 39.1834 |
| 2025-01-17 (Friday) | 143,082 | CAD 5,606,442 | CAD 5,606,442 | 0 | CAD 14,217 | CAD 39.1834 | CAD 39.0841 |
| 2025-01-16 (Thursday) | 143,082 | CAD 5,592,225 | CAD 5,592,225 | 0 | CAD -144,424 | CAD 39.0841 | CAD 40.0934 |
| 2025-01-15 (Wednesday) | 143,082 | CAD 5,736,649 | CAD 5,736,649 | 0 | CAD 44,268 | CAD 40.0934 | CAD 39.784 |
| 2025-01-14 (Tuesday) | 143,082 | CAD 5,692,381 | CAD 5,692,381 | 0 | CAD 63,950 | CAD 39.784 | CAD 39.3371 |
| 2025-01-13 (Monday) | 143,082 | CAD 5,628,431 | CAD 5,628,431 | 0 | CAD -5,773 | CAD 39.3371 | CAD 39.3774 |
| 2025-01-10 (Friday) | 143,082 | CAD 5,634,204 | CAD 5,634,204 | 0 | CAD 151,191 | CAD 39.3774 | CAD 38.3208 |
| 2025-01-09 (Thursday) | 143,082 | CAD 5,483,013 | CAD 5,483,013 | 0 | CAD 4,567 | CAD 38.3208 | CAD 38.2889 |
| 2025-01-08 (Wednesday) | 143,082 | CAD 5,478,446 | CAD 5,478,446 | 0 | CAD 0 | CAD 38.2889 | CAD 38.2889 |
| 2025-01-02 (Thursday) | 143,082 | CAD 5,150,853 | CAD 5,150,853 | | | | |
| 2024-12-30 (Monday) | 143,082 | CAD 5,043,401 | CAD 5,043,401 | | | | |
| 2024-12-26 (Thursday) | 143,082 | CAD 5,024,375 | CAD 5,024,375 | | | | |
| 2024-12-24 (Tuesday) | 143,082 | CAD 5,035,205 | CAD 5,035,205 | | | | |
| 2024-12-23 (Monday) | 143,082 | CAD 5,000,895 | CAD 5,000,895 | | | | |
| 2024-12-20 (Friday) | 143,082 | CAD 4,939,184 | CAD 4,939,184 | | | | |
| 2024-12-19 (Thursday) | 143,082 | CAD 4,960,096 | CAD 4,960,096 | | | | |
| 2024-12-18 (Wednesday) | 143,082 | CAD 5,026,274 | CAD 5,026,274 | | | | |
| 2024-12-06 (Friday) | 143,082 | CAD 5,496,187 | CAD 5,496,187 | 0 | CAD -105,976 | CAD 38.4128 | CAD 39.1535 |
| 2024-12-05 (Thursday) | 143,082 | CAD 5,602,163 | CAD 5,602,163 | 0 | CAD 96,779 | CAD 39.1535 | CAD 38.4771 |
| 2024-12-04 (Wednesday) | 143,082 | CAD 5,505,384 | CAD 5,505,384 | 0 | CAD -73,863 | CAD 38.4771 | CAD 38.9934 |
| 2024-12-03 (Tuesday) | 143,082 | CAD 5,579,247 | CAD 5,579,247 | 0 | CAD -21,491 | CAD 38.9934 | CAD 39.1436 |
| 2024-12-02 (Monday) | 143,082 | CAD 5,600,738 | CAD 5,600,738 | 0 | CAD -92,294 | CAD 39.1436 | CAD 39.7886 |
| 2024-11-29 (Friday) | 143,082 | CAD 5,693,032 | CAD 5,693,032 | 0 | CAD -2,470 | CAD 39.7886 | CAD 39.8059 |
| 2024-11-28 (Thursday) | 143,082 | CAD 5,695,502 | CAD 5,695,502 | 0 | CAD 33,019 | CAD 39.8059 | CAD 39.5751 |
| 2024-11-27 (Wednesday) | 143,082 | CAD 5,662,483 | CAD 5,662,483 | 0 | CAD 676 | CAD 39.5751 | CAD 39.5704 |
| 2024-11-26 (Tuesday) | 143,082 | CAD 5,661,807 | CAD 5,661,807 | 0 | CAD -161,304 | CAD 39.5704 | CAD 40.6977 |
| 2024-11-25 (Monday) | 143,082 | CAD 5,823,111 | CAD 5,823,111 | 0 | CAD -120,854 | CAD 40.6977 | CAD 41.5424 |
| 2024-11-22 (Friday) | 143,082 | CAD 5,943,965 | CAD 5,943,965 | 0 | CAD 45,263 | CAD 41.5424 | CAD 41.226 |
| 2024-11-21 (Thursday) | 143,082 | CAD 5,898,702 | CAD 5,898,702 | 0 | CAD 65,500 | CAD 41.226 | CAD 40.7682 |
| 2024-11-20 (Wednesday) | 143,082 | CAD 5,833,202 | CAD 5,833,202 | 0 | CAD -23,154 | CAD 40.7682 | CAD 40.9301 |
| 2024-11-19 (Tuesday) | 143,082 | CAD 5,856,356 | CAD 5,856,356 | 0 | CAD 30,824 | CAD 40.9301 | CAD 40.7146 |
| 2024-11-18 (Monday) | 143,082 | CAD 5,825,532 | CAD 5,825,532 | 268 | CAD 379,926 | CAD 40.7146 | CAD 38.1308 |
| 2024-11-12 (Tuesday) | 142,814 | CAD 5,445,606 | CAD 5,445,606 | 0 | CAD -97,593 | CAD 38.1308 | CAD 38.8141 |
| 2024-11-11 (Monday) | 142,814 | CAD 5,543,199 | CAD 5,543,199 | 0 | CAD -55,295 | CAD 38.8141 | CAD 39.2013 |
| 2024-11-08 (Friday) | 142,814 | CAD 5,598,494 | CAD 5,598,494 | 0 | CAD -55,150 | CAD 39.2013 | CAD 39.5875 |
| 2024-11-07 (Thursday) | 142,814 | CAD 5,653,644 | CAD 5,653,644 | 268 | CAD 56,658 | CAD 39.5875 | CAD 39.2644 |
| 2024-11-06 (Wednesday) | 142,546 | CAD 5,596,986 | CAD 5,596,986 | 0 | CAD 124,619 | CAD 39.2644 | CAD 38.3902 |
| 2024-11-05 (Tuesday) | 142,546 | CAD 5,472,367 | CAD 5,472,367 | 0 | CAD 23,814 | CAD 38.3902 | CAD 38.2231 |
| 2024-11-04 (Monday) | 142,546 | CAD 5,448,553 | CAD 5,448,553 | 0 | CAD 78,575 | CAD 38.2231 | CAD 37.6719 |
| 2024-11-01 (Friday) | 142,546 | CAD 5,369,978 | CAD 5,369,978 | 0 | CAD -4,833 | CAD 37.6719 | CAD 37.7058 |
| 2024-10-31 (Thursday) | 142,546 | CAD 5,374,811 | CAD 5,374,811 | 270 | CAD -40,503 | CAD 37.7058 | CAD 38.062 |
| 2024-10-30 (Wednesday) | 142,276 | CAD 5,415,314 | CAD 5,415,314 | 0 | CAD -3,019 | CAD 38.062 | CAD 38.0833 |
| 2024-10-29 (Tuesday) | 142,276 | CAD 5,418,333 | CAD 5,418,333 | 0 | CAD -49,216 | CAD 38.0833 | CAD 38.4292 |
| 2024-10-28 (Monday) | 142,276 | CAD 5,467,549 | CAD 5,467,549 | 0 | CAD -89,891 | CAD 38.4292 | CAD 39.061 |
| 2024-10-25 (Friday) | 142,276 | CAD 5,557,440 | CAD 5,557,440 | 0 | CAD 74,341 | CAD 39.061 | CAD 38.5385 |
| 2024-10-24 (Thursday) | 142,276 | CAD 5,483,099 | CAD 5,483,099 | 0 | CAD -1,820 | CAD 38.5385 | CAD 38.5513 |
| 2024-10-23 (Wednesday) | 142,276 | CAD 5,484,919 | CAD 5,484,919 | 0 | CAD -85,872 | CAD 38.5513 | CAD 39.1548 |
| 2024-10-22 (Tuesday) | 142,276 | CAD 5,570,791 | CAD 5,570,791 | 0 | CAD 25,179 | CAD 39.1548 | CAD 38.9778 |
| 2024-10-21 (Monday) | 142,276 | CAD 5,545,612 | CAD 5,545,612 | 0 | CAD -19,693 | CAD 38.9778 | CAD 39.1163 |
| 2024-10-18 (Friday) | 142,276 | CAD 5,565,305 | CAD 5,565,305 | | | | |
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 SU.TO by Blackrock for IE00B0M62Q58
Show aggregate share trades of SU.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -538 | | | 34.106* | | 37.85 Profit of 20,365 on sale |
| 2025-04-25 | BUY | 1,076 | | | 35.590* | | 38.03 |
| 2025-04-11 | BUY | 807 | | | 33.458* | | 38.37 |
| 2025-04-09 | SELL | -4,304 | | | 34.023* | | 38.48 Profit of 165,637 on sale |
| 2025-04-08 | BUY | 4,035 | | | 31.652* | | 38.56 |
| 2025-04-04 | BUY | 269 | | | 33.230* | | 38.67 |
| 2025-03-28 | SELL | -269 | | | 38.451* | | 38.67 Profit of 10,401 on sale |
| 2025-03-14 | SELL | -538 | | | 36.612* | | 38.77 Profit of 20,856 on sale |
| 2025-03-12 | SELL | -538 | | | 35.694* | | 38.84 Profit of 20,898 on sale |
| 2025-03-07 | SELL | -538 | | | 35.779* | | 38.98 Profit of 20,970 on sale |
| 2025-02-18 | SELL | -269 | | | 39.814* | | 39.14 Profit of 10,528 on sale |
| 2025-02-12 | SELL | -1,076 | | | 39.579* | | 39.10 Profit of 42,077 on sale |
| 2025-02-05 | BUY | 538 | | | 38.806* | | 39.10 |
| 2025-02-04 | BUY | 1,345 | | | 38.138* | | 39.12 |
| 2024-11-18 | BUY | 268 | | | 40.715* | | 38.58 |
| 2024-11-07 | BUY | 268 | | | 39.588* | | 38.47 |
| 2024-10-31 | BUY | 270 | | | 37.706* | | 38.61 |
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 SU.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.