Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
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 | IDNA(USD) LSE |
ETF Ticker | IQQN(EUR) F |
ETF Ticker | IDNA.LS(USD) CXE |
ETF Ticker | INAA.LS(GBX) CXE |
ETF Ticker | INAA.MI(EUR) CXE |
ETF Ticker | INAAz(USD) CXE |
ETF Ticker | IQQN.DE(EUR) CXE |
ETF Ticker | INAA(EUR) ETF Plus |
ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for H.TO
Stock Name | Hydro One Ltd |
Ticker | H.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA4488112083 |
Show aggregate H.TO holdings
iShares MSCI North America UCITS ETF USD (Dist) USD H.TO holdings
Date | Number of H.TO Shares Held | Base Market Value of H.TO Shares | Local Market Value of H.TO Shares | Change in H.TO Shares Held | Change in H.TO Base Value | Current Price per H.TO Share Held | Previous Price per H.TO Share Held |
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2025-05-08 (Thursday) | 6,005 | CAD 227,221 | CAD 227,221 | | | | |
2025-05-07 (Wednesday) | 6,005 | CAD 233,096 | CAD 233,096 | | | | |
2025-05-06 (Tuesday) | 6,005 | CAD 230,360 | CAD 230,360 | 0 | CAD 2,387 | CAD 38.3614 | CAD 37.9639 |
2025-05-05 (Monday) | 6,005 | CAD 227,973 | CAD 227,973 | 0 | CAD -58 | CAD 37.9639 | CAD 37.9735 |
2025-05-02 (Friday) | 6,005 | CAD 228,031 | CAD 228,031 | 0 | CAD -1,824 | CAD 37.9735 | CAD 38.2773 |
2025-05-01 (Thursday) | 6,005 | CAD 229,855 | CAD 229,855 | 0 | CAD -729 | CAD 38.2773 | CAD 38.3987 |
2025-04-30 (Wednesday) | 6,005 | CAD 230,584 | CAD 230,584 | 0 | CAD 5,941 | CAD 38.3987 | CAD 37.4093 |
2025-04-29 (Tuesday) | 6,005 | CAD 224,643 | CAD 224,643 | 0 | CAD 755 | CAD 37.4093 | CAD 37.2836 |
2025-04-28 (Monday) | 6,005 | CAD 223,888 | CAD 223,888 | 0 | CAD 858 | CAD 37.2836 | CAD 37.1407 |
2025-04-25 (Friday) | 6,005 | CAD 223,030 | CAD 223,030 | 0 | CAD 1,001 | CAD 37.1407 | CAD 36.974 |
2025-04-24 (Thursday) | 6,005 | CAD 222,029 | CAD 222,029 | 0 | CAD 362 | CAD 36.974 | CAD 36.9137 |
2025-04-23 (Wednesday) | 6,005 | CAD 221,667 | CAD 221,667 | 0 | CAD 38 | CAD 36.9137 | CAD 36.9074 |
2025-04-22 (Tuesday) | 6,005 | CAD 221,629 | CAD 221,629 | -38 | CAD -714 | CAD 36.9074 | CAD 36.7935 |
2025-04-21 (Monday) | 6,043 | CAD 222,343 | CAD 222,343 | 0 | CAD -277 | CAD 36.7935 | CAD 36.8393 |
2025-04-18 (Friday) | 6,043 | CAD 222,620 | CAD 222,620 | 0 | CAD 0 | CAD 36.8393 | CAD 36.8393 |
2025-04-17 (Thursday) | 6,043 | CAD 222,620 | CAD 222,620 | 0 | CAD 4,848 | CAD 36.8393 | CAD 36.0371 |
2025-04-16 (Wednesday) | 6,043 | CAD 217,772 | CAD 217,772 | 0 | CAD 1,566 | CAD 36.0371 | CAD 35.7779 |
2025-04-15 (Tuesday) | 6,043 | CAD 216,206 | CAD 216,206 | 0 | CAD 993 | CAD 35.7779 | CAD 35.6136 |
2025-04-14 (Monday) | 6,043 | CAD 215,213 | CAD 215,213 | 0 | CAD 4,498 | CAD 35.6136 | CAD 34.8693 |
2025-04-11 (Friday) | 6,043 | CAD 210,715 | CAD 210,715 | 0 | CAD 5,994 | CAD 34.8693 | CAD 33.8774 |
2025-04-10 (Thursday) | 6,043 | CAD 204,721 | CAD 204,721 | 0 | CAD 3,543 | CAD 33.8774 | CAD 33.2911 |
2025-04-09 (Wednesday) | 6,043 | CAD 201,178 | CAD 201,178 | 0 | CAD -4,228 | CAD 33.2911 | CAD 33.9907 |
2025-04-08 (Tuesday) | 6,043 | CAD 205,406 | CAD 205,406 | 0 | CAD -531 | CAD 33.9907 | CAD 34.0786 |
2025-04-07 (Monday) | 6,043 | CAD 205,937 | CAD 205,937 | 0 | CAD -2,564 | CAD 34.0786 | CAD 34.5029 |
2025-04-04 (Friday) | 6,043 | CAD 208,501 | CAD 208,501 | 0 | CAD 1,119 | CAD 34.5029 | CAD 34.3177 |
2025-04-02 (Wednesday) | 6,043 | CAD 207,382 | CAD 207,382 | 0 | CAD 459 | CAD 34.3177 | CAD 34.2418 |
2025-04-01 (Tuesday) | 6,043 | CAD 206,923 | CAD 206,923 | 0 | CAD 3,747 | CAD 34.2418 | CAD 33.6217 |
2025-03-31 (Monday) | 6,043 | CAD 203,176 | CAD 203,176 | 0 | CAD -34 | CAD 33.6217 | CAD 33.6273 |
2025-03-28 (Friday) | 6,043 | CAD 203,210 | CAD 203,210 | 0 | CAD -987 | CAD 33.6273 | CAD 33.7907 |
2025-03-27 (Thursday) | 6,043 | CAD 204,197 | CAD 204,197 | 0 | CAD -1,885 | CAD 33.7907 | CAD 34.1026 |
2025-03-26 (Wednesday) | 6,043 | CAD 206,082 | CAD 206,082 | 0 | CAD -1,144 | CAD 34.1026 | CAD 34.2919 |
2025-03-25 (Tuesday) | 6,043 | CAD 207,226 | CAD 207,226 | 0 | CAD 1,135 | CAD 34.2919 | CAD 34.1041 |
2025-03-24 (Monday) | 6,043 | CAD 206,091 | CAD 206,091 | 0 | CAD -120 | CAD 34.1041 | CAD 34.1239 |
2025-03-21 (Friday) | 6,043 | CAD 206,211 | CAD 206,211 | 0 | CAD -614 | CAD 34.1239 | CAD 34.2256 |
2025-03-20 (Thursday) | 6,043 | CAD 206,825 | CAD 206,825 | 0 | CAD 1,597 | CAD 34.2256 | CAD 33.9613 |
2025-03-19 (Wednesday) | 6,043 | CAD 205,228 | CAD 205,228 | 0 | CAD 621 | CAD 33.9613 | CAD 33.8585 |
2025-03-18 (Tuesday) | 6,043 | CAD 204,607 | CAD 204,607 | 0 | CAD 870 | CAD 33.8585 | CAD 33.7145 |
2025-03-17 (Monday) | 6,043 | CAD 203,737 | CAD 203,737 | 0 | CAD 3,039 | CAD 33.7145 | CAD 33.2117 |
2025-03-14 (Friday) | 6,043 | CAD 200,698 | CAD 200,698 | 0 | CAD 587 | CAD 33.2117 | CAD 33.1145 |
2025-03-13 (Thursday) | 6,043 | CAD 200,111 | CAD 200,111 | 0 | CAD -357 | CAD 33.1145 | CAD 33.1736 |
2025-03-12 (Wednesday) | 6,043 | CAD 200,468 | CAD 200,468 | 0 | CAD -234 | CAD 33.1736 | CAD 33.2123 |
2025-03-11 (Tuesday) | 6,043 | CAD 200,702 | CAD 200,702 | 0 | CAD 127 | CAD 33.2123 | CAD 33.1913 |
2025-03-10 (Monday) | 6,043 | CAD 200,575 | CAD 200,575 | -37 | CAD 392 | CAD 33.1913 | CAD 32.9248 |
2025-03-07 (Friday) | 6,080 | CAD 200,183 | CAD 200,183 | -74 | CAD -2,079 | CAD 32.9248 | CAD 32.8668 |
2025-03-05 (Wednesday) | 6,154 | CAD 202,262 | CAD 202,262 | -370 | CAD -11,680 | CAD 32.8668 | CAD 32.7931 |
2025-03-04 (Tuesday) | 6,524 | CAD 213,942 | CAD 213,942 | -105 | CAD -880 | CAD 32.7931 | CAD 32.4064 |
2025-03-03 (Monday) | 6,629 | CAD 214,822 | CAD 214,822 | 0 | CAD 1,579 | CAD 32.4064 | CAD 32.1682 |
2025-02-28 (Friday) | 6,629 | CAD 213,243 | CAD 213,243 | 0 | CAD 4,460 | CAD 32.1682 | CAD 31.4954 |
2025-02-27 (Thursday) | 6,629 | CAD 208,783 | CAD 208,783 | 0 | CAD -517 | CAD 31.4954 | CAD 31.5734 |
2025-02-26 (Wednesday) | 6,629 | CAD 209,300 | CAD 209,300 | -37 | CAD -783 | CAD 31.5734 | CAD 31.5156 |
2025-02-25 (Tuesday) | 6,666 | CAD 210,083 | CAD 210,083 | 0 | CAD -1,529 | CAD 31.5156 | CAD 31.745 |
2025-02-24 (Monday) | 6,666 | CAD 211,612 | CAD 211,612 | 0 | CAD 2,483 | CAD 31.745 | CAD 31.3725 |
2025-02-21 (Friday) | 6,666 | CAD 209,129 | CAD 209,129 | 36 | CAD 3,648 | CAD 31.3725 | CAD 30.9926 |
2025-02-20 (Thursday) | 6,630 | CAD 205,481 | CAD 205,481 | 0 | CAD -2,876 | CAD 30.9926 | CAD 31.4264 |
2025-02-19 (Wednesday) | 6,630 | CAD 208,357 | CAD 208,357 | 0 | CAD 184 | CAD 31.4264 | CAD 31.3986 |
2025-02-18 (Tuesday) | 6,630 | CAD 208,173 | CAD 208,173 | 0 | CAD -1,978 | CAD 31.3986 | CAD 31.697 |
2025-02-17 (Monday) | 6,630 | CAD 210,151 | CAD 210,151 | 0 | CAD -296 | CAD 31.697 | CAD 31.7416 |
2025-02-14 (Friday) | 6,630 | CAD 210,447 | CAD 210,447 | 0 | CAD 254 | CAD 31.7416 | CAD 31.7033 |
2025-02-13 (Thursday) | 6,630 | CAD 210,193 | CAD 210,193 | 0 | CAD 2,187 | CAD 31.7033 | CAD 31.3735 |
2025-02-12 (Wednesday) | 6,630 | CAD 208,006 | CAD 208,006 | 0 | CAD -989 | CAD 31.3735 | CAD 31.5226 |
2025-02-11 (Tuesday) | 6,630 | CAD 208,995 | CAD 208,995 | 0 | CAD -1,782 | CAD 31.5226 | CAD 31.7914 |
2025-02-10 (Monday) | 6,630 | CAD 210,777 | CAD 210,777 | 0 | CAD -208 | CAD 31.7914 | CAD 31.8228 |
2025-02-07 (Friday) | 6,630 | CAD 210,985 | CAD 210,985 | 0 | CAD 30 | CAD 31.8228 | CAD 31.8183 |
2025-02-06 (Thursday) | 6,630 | CAD 210,955 | CAD 210,955 | 0 | CAD 590 | CAD 31.8183 | CAD 31.7293 |
2025-02-05 (Wednesday) | 6,630 | CAD 210,365 | CAD 210,365 | 0 | CAD 4,333 | CAD 31.7293 | CAD 31.0757 |
2025-02-04 (Tuesday) | 6,630 | CAD 206,032 | CAD 206,032 | 0 | CAD 219 | CAD 31.0757 | CAD 31.0427 |
2025-02-03 (Monday) | 6,630 | CAD 205,813 | CAD 205,813 | 0 | CAD -1,201 | CAD 31.0427 | CAD 31.2238 |
2025-01-31 (Friday) | 6,630 | CAD 207,014 | CAD 207,014 | 0 | CAD 23 | CAD 31.2238 | CAD 31.2204 |
2025-01-30 (Thursday) | 6,630 | CAD 206,991 | CAD 206,991 | 0 | CAD 2,264 | CAD 31.2204 | CAD 30.8789 |
2025-01-29 (Wednesday) | 6,630 | CAD 204,727 | CAD 204,727 | 0 | CAD -2,331 | CAD 30.8789 | CAD 31.2305 |
2025-01-28 (Tuesday) | 6,630 | CAD 207,058 | CAD 207,058 | 0 | CAD -814 | CAD 31.2305 | CAD 31.3532 |
2025-01-27 (Monday) | 6,630 | CAD 207,872 | CAD 207,872 | 0 | CAD 2,982 | CAD 31.3532 | CAD 30.9035 |
2025-01-24 (Friday) | 6,630 | CAD 204,890 | CAD 204,890 | 0 | CAD 49 | CAD 30.9035 | CAD 30.8961 |
2025-01-23 (Thursday) | 6,630 | CAD 204,841 | CAD 204,841 | 0 | CAD 1,249 | CAD 30.8961 | CAD 30.7077 |
2025-01-22 (Wednesday) | 6,630 | CAD 203,592 | CAD 203,592 | | | | |
2025-01-21 (Tuesday) | 6,630 | CAD 205,206 | CAD 205,206 | | | | |
2025-01-20 (Monday) | 6,630 | CAD 203,733 | CAD 203,733 | | | | |
2025-01-17 (Friday) | 6,630 | CAD 203,483 | CAD 203,483 | | | | |
2025-01-16 (Thursday) | 6,630 | CAD 201,119 | CAD 201,119 | | | | |
2025-01-15 (Wednesday) | 6,630 | CAD 198,232 | CAD 198,232 | | | | |
2025-01-14 (Tuesday) | 6,630 | CAD 197,122 | CAD 197,122 | | | | |
2025-01-13 (Monday) | 6,630 | CAD 197,086 | CAD 197,086 | | | | |
2025-01-10 (Friday) | 6,630 | CAD 200,309 | CAD 200,309 | | | | |
2025-01-09 (Thursday) | 6,630 | CAD 202,867 | CAD 202,867 | | | | |
2025-01-09 (Thursday) | 6,630 | CAD 202,867 | CAD 202,867 | | | | |
2025-01-09 (Thursday) | 6,630 | CAD 202,867 | CAD 202,867 | | | | |
2025-01-08 (Wednesday) | 6,630 | CAD 204,411 | CAD 204,411 | | | | |
2025-01-08 (Wednesday) | 6,630 | CAD 204,411 | CAD 204,411 | | | | |
2025-01-08 (Wednesday) | 6,630 | CAD 204,411 | CAD 204,411 | | | | |
2025-01-02 (Thursday) | 6,595 | CAD 202,068 | CAD 202,068 | 175 | CAD -9,760 | CAD 30.6396 | CAD 32.995 |
2024-12-30 (Monday) | 6,595 | CAD 203,078 | CAD 203,078 | | | | |
2024-12-06 (Friday) | 6,420 | CAD 211,828 | CAD 211,828 | 74 | CAD 664 | CAD 32.995 | CAD 33.2751 |
2024-12-05 (Thursday) | 6,346 | CAD 211,164 | CAD 211,164 | 0 | CAD 2,360 | CAD 33.2751 | CAD 32.9032 |
2024-12-04 (Wednesday) | 6,346 | CAD 208,804 | CAD 208,804 | 0 | CAD 1,820 | CAD 32.9032 | CAD 32.6165 |
2024-12-03 (Tuesday) | 6,346 | CAD 206,984 | CAD 206,984 | 0 | CAD -1,357 | CAD 32.6165 | CAD 32.8303 |
2024-12-02 (Monday) | 6,346 | CAD 208,341 | CAD 208,341 | 74 | CAD 3,224 | CAD 32.8303 | CAD 32.7036 |
2024-11-29 (Friday) | 6,272 | CAD 205,117 | CAD 205,117 | -74 | CAD -2,332 | CAD 32.7036 | CAD 32.6897 |
2024-11-28 (Thursday) | 6,346 | CAD 207,449 | CAD 207,449 | 0 | CAD -216 | CAD 32.6897 | CAD 32.7238 |
2024-11-27 (Wednesday) | 6,346 | CAD 207,665 | CAD 207,665 | 0 | CAD 2,639 | CAD 32.7238 | CAD 32.3079 |
2024-11-26 (Tuesday) | 6,346 | CAD 205,026 | CAD 205,026 | 0 | CAD -1,252 | CAD 32.3079 | CAD 32.5052 |
2024-11-25 (Monday) | 6,346 | CAD 206,278 | CAD 206,278 | 0 | CAD -874 | CAD 32.5052 | CAD 32.6429 |
2024-11-22 (Friday) | 6,346 | CAD 207,152 | CAD 207,152 | 0 | CAD -51 | CAD 32.6429 | CAD 32.651 |
2024-11-21 (Thursday) | 6,346 | CAD 207,203 | CAD 207,203 | 0 | CAD 2,451 | CAD 32.651 | CAD 32.2647 |
2024-11-20 (Wednesday) | 6,346 | CAD 204,752 | CAD 204,752 | 0 | CAD 400 | CAD 32.2647 | CAD 32.2017 |
2024-11-19 (Tuesday) | 6,346 | CAD 204,352 | CAD 204,352 | 0 | CAD 3,569 | CAD 32.2017 | CAD 31.6393 |
2024-11-18 (Monday) | 6,346 | CAD 200,783 | CAD 200,783 | 0 | CAD -1,366 | CAD 31.6393 | CAD 31.8546 |
2024-11-12 (Tuesday) | 6,346 | CAD 202,149 | CAD 202,149 | 148 | CAD 3,198 | CAD 31.8546 | CAD 32.0992 |
2024-11-08 (Friday) | 6,198 | CAD 198,951 | CAD 198,951 | 0 | CAD 211 | CAD 32.0992 | CAD 32.0652 |
2024-11-07 (Thursday) | 6,198 | CAD 198,740 | CAD 198,740 | 0 | CAD 2,039 | CAD 32.0652 | CAD 31.7362 |
2024-11-06 (Wednesday) | 6,198 | CAD 196,701 | CAD 196,701 | 0 | CAD -3,255 | CAD 31.7362 | CAD 32.2614 |
2024-11-05 (Tuesday) | 6,198 | CAD 199,956 | CAD 199,956 | 0 | CAD 1,782 | CAD 32.2614 | CAD 31.9739 |
2024-11-04 (Monday) | 6,198 | CAD 198,174 | CAD 198,174 | 0 | CAD -867 | CAD 31.9739 | CAD 32.1137 |
2024-11-01 (Friday) | 6,198 | CAD 199,041 | CAD 199,041 | 0 | CAD -289 | CAD 32.1137 | CAD 32.1604 |
2024-10-31 (Thursday) | 6,198 | CAD 199,330 | CAD 199,330 | 0 | CAD -2,896 | CAD 32.1604 | CAD 32.6276 |
2024-10-30 (Wednesday) | 6,198 | CAD 202,226 | CAD 202,226 | 0 | CAD 543 | CAD 32.6276 | CAD 32.54 |
2024-10-29 (Tuesday) | 6,198 | CAD 201,683 | CAD 201,683 | 0 | CAD -1,239 | CAD 32.54 | CAD 32.7399 |
2024-10-28 (Monday) | 6,198 | CAD 202,922 | CAD 202,922 | 0 | CAD 25 | CAD 32.7399 | CAD 32.7359 |
2024-10-25 (Friday) | 6,198 | CAD 202,897 | CAD 202,897 | 0 | CAD -876 | CAD 32.7359 | CAD 32.8772 |
2024-10-24 (Thursday) | 6,198 | CAD 203,773 | CAD 203,773 | 0 | CAD -1,148 | CAD 32.8772 | CAD 33.0624 |
2024-10-23 (Wednesday) | 6,198 | CAD 204,921 | CAD 204,921 | 0 | CAD -87 | CAD 33.0624 | CAD 33.0765 |
2024-10-22 (Tuesday) | 6,198 | CAD 205,008 | CAD 205,008 | 0 | CAD -1,002 | CAD 33.0765 | CAD 33.2381 |
2024-10-21 (Monday) | 6,198 | CAD 206,010 | CAD 206,010 | 0 | CAD -1,952 | CAD 33.2381 | CAD 33.5531 |
2024-10-18 (Friday) | 6,198 | CAD 207,962 | CAD 207,962 | | | | |
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 H.TO by Blackrock for IE00B14X4M10
Show aggregate share trades of H.TODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-22 | SELL | -38 | | | 36.907* | | 32.78 Profit of 1,246 on sale |
2025-03-10 | SELL | -37 | | | 33.191* | | 32.04 Profit of 1,185 on sale |
2025-03-07 | SELL | -74 | | | 32.925* | | 32.02 Profit of 2,370 on sale |
2025-03-05 | SELL | -370 | | | 32.867* | | 32.01 Profit of 11,844 on sale |
2025-03-04 | SELL | -105 | | | 32.793* | | 32.00 Profit of 3,360 on sale |
2025-02-26 | SELL | -37 | | | 31.573* | | 32.00 Profit of 1,184 on sale |
2025-02-21 | BUY | 36 | | | 31.373* | | 32.03 |
2025-01-02 | BUY | 175 | | | 30.640* | | 32.52 |
2024-12-06 | BUY | 74 | | | 32.995* | | 32.50 |
2024-12-02 | BUY | 74 | | | 32.830* | | 32.44 |
2024-11-29 | SELL | -74 | | | 32.704* | | 32.43 Profit of 2,400 on sale |
2024-11-12 | BUY | 148 | | | 31.855* | | 32.49 |
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 H.TO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.