Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for CAE.TO

Stock NameCAE Inc.
TickerCAE.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA1247651088

Show aggregate CAE.TO holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) CAE.TO holdings

DateNumber of CAE.TO Shares HeldBase Market Value of CAE.TO SharesLocal Market Value of CAE.TO SharesChange in CAE.TO Shares HeldChange in CAE.TO Base ValueCurrent Price per CAE.TO Share HeldPrevious Price per CAE.TO Share Held
2025-05-08 (Thursday)1,531CAD 29,862CAE.TO holding increased by 183CAD 29,8620CAD 183 CAD 19.5049 CAD 19.3854
2025-05-07 (Wednesday)1,531CAD 29,679CAE.TO holding increased by 616CAD 29,6790CAD 616 CAD 19.3854 CAD 18.983
2025-05-06 (Tuesday)1,531CAD 29,063CAE.TO holding decreased by -178CAD 29,0630CAD -178 CAD 18.983 CAD 19.0993
2025-05-05 (Monday)1,531CAD 29,241CAE.TO holding decreased by -601CAD 29,2410CAD -601 CAD 19.0993 CAD 19.4918
2025-05-02 (Friday)1,531CAD 29,842CAE.TO holding increased by 953CAD 29,8420CAD 953 CAD 19.4918 CAD 18.8694
2025-05-01 (Thursday)1,531CAD 28,889CAE.TO holding increased by 269CAD 28,8890CAD 269 CAD 18.8694 CAD 18.6937
2025-04-30 (Wednesday)1,531CAD 28,620CAE.TO holding increased by 755CAD 28,6200CAD 755 CAD 18.6937 CAD 18.2005
2025-04-29 (Tuesday)1,531CAD 27,865CAE.TO holding decreased by -67CAD 27,8650CAD -67 CAD 18.2005 CAD 18.2443
2025-04-28 (Monday)1,531CAD 27,932CAE.TO holding decreased by -157CAD 27,9320CAD -157 CAD 18.2443 CAD 18.3468
2025-04-25 (Friday)1,531CAD 28,089CAE.TO holding increased by 212CAD 28,0890CAD 212 CAD 18.3468 CAD 18.2084
2025-04-24 (Thursday)1,531CAD 27,877CAE.TO holding increased by 60CAD 27,8770CAD 60 CAD 18.2084 CAD 18.1692
2025-04-23 (Wednesday)1,531CAD 27,817CAE.TO holding increased by 955CAD 27,8170CAD 955 CAD 18.1692 CAD 17.5454
2025-04-22 (Tuesday)1,531CAD 26,862CAE.TO holding increased by 294CAD 26,8620CAD 294 CAD 17.5454 CAD 17.3534
2025-04-21 (Monday)1,531CAD 26,568CAE.TO holding decreased by -486CAD 26,5680CAD -486 CAD 17.3534 CAD 17.6708
2025-04-18 (Friday)1,531CAD 27,054CAD 27,0540CAD 0 CAD 17.6708 CAD 17.6708
2025-04-17 (Thursday)1,531CAD 27,054CAE.TO holding increased by 110CAD 27,0540CAD 110 CAD 17.6708 CAD 17.599
2025-04-16 (Wednesday)1,531CAD 26,944CAE.TO holding decreased by -266CAD 26,9440CAD -266 CAD 17.599 CAD 17.7727
2025-04-15 (Tuesday)1,531CAD 27,210CAE.TO holding increased by 340CAD 27,2100CAD 340 CAD 17.7727 CAD 17.5506
2025-04-14 (Monday)1,531CAD 26,870CAE.TO holding increased by 236CAD 26,8700CAD 236 CAD 17.5506 CAD 17.3965
2025-04-11 (Friday)1,531CAD 26,634CAE.TO holding increased by 352CAD 26,6340CAD 352 CAD 17.3965 CAD 17.1666
2025-04-10 (Thursday)1,531CAD 26,282CAE.TO holding decreased by -1377CAD 26,2820CAD -1,377 CAD 17.1666 CAD 18.066
2025-04-09 (Wednesday)1,531CAD 27,659CAE.TO holding increased by 2291CAD 27,6590CAD 2,291 CAD 18.066 CAD 16.5696
2025-04-08 (Tuesday)1,531CAD 25,368CAE.TO holding increased by 25CAD 25,3680CAD 25 CAD 16.5696 CAD 16.5532
2025-04-07 (Monday)1,531CAD 25,343CAE.TO holding decreased by -81CAD 25,3430CAD -81 CAD 16.5532 CAD 16.6061
2025-04-04 (Friday)1,531CAD 25,424CAE.TO holding decreased by -3743CAD 25,4240CAD -3,743 CAD 16.6061 CAD 19.0509
2025-04-02 (Wednesday)1,531CAD 29,167CAE.TO holding increased by 71CAD 29,1670CAD 71 CAD 19.0509 CAD 19.0046
2025-04-01 (Tuesday)1,531CAD 29,096CAE.TO holding decreased by -62CAD 29,0960CAD -62 CAD 19.0046 CAD 19.0451
2025-03-31 (Monday)1,531CAD 29,158CAE.TO holding increased by 119CAD 29,1580CAD 119 CAD 19.0451 CAD 18.9673
2025-03-28 (Friday)1,531CAD 29,039CAE.TO holding decreased by -853CAD 29,0390CAD -853 CAD 18.9673 CAD 19.5245
2025-03-27 (Thursday)1,531CAD 29,892CAE.TO holding decreased by -33CAD 29,8920CAD -33 CAD 19.5245 CAD 19.546
2025-03-26 (Wednesday)1,531CAD 29,925CAE.TO holding decreased by -220CAD 29,9250CAD -220 CAD 19.546 CAD 19.6897
2025-03-25 (Tuesday)1,531CAD 30,145CAE.TO holding increased by 33CAD 30,1450CAD 33 CAD 19.6897 CAD 19.6682
2025-03-24 (Monday)1,531CAD 30,112CAE.TO holding increased by 1004CAD 30,1120CAD 1,004 CAD 19.6682 CAD 19.0124
2025-03-21 (Friday)1,531CAD 29,108CAE.TO holding increased by 82CAD 29,1080CAD 82 CAD 19.0124 CAD 18.9589
2025-03-20 (Thursday)1,531CAD 29,026CAE.TO holding increased by 67CAD 29,0260CAD 67 CAD 18.9589 CAD 18.9151
2025-03-19 (Wednesday)1,531CAD 28,959CAE.TO holding increased by 331CAD 28,9590CAD 331 CAD 18.9151 CAD 18.6989
2025-03-18 (Tuesday)1,531CAD 28,628CAE.TO holding decreased by -273CAD 28,6280CAD -273 CAD 18.6989 CAD 18.8772
2025-03-17 (Monday)1,531CAD 28,901CAE.TO holding increased by 91CAD 28,9010CAD 91 CAD 18.8772 CAD 18.8178
2025-03-14 (Friday)1,531CAD 28,810CAE.TO holding increased by 798CAD 28,8100CAD 798 CAD 18.8178 CAD 18.2965
2025-03-13 (Thursday)1,531CAD 28,012CAE.TO holding decreased by -13CAD 28,0120CAD -13 CAD 18.2965 CAD 18.305
2025-03-12 (Wednesday)1,531CAD 28,025CAE.TO holding decreased by -573CAD 28,0250CAD -573 CAD 18.305 CAD 18.6793
2025-03-11 (Tuesday)1,531CAD 28,598CAE.TO holding decreased by -580CAD 28,5980CAD -580 CAD 18.6793 CAD 19.0581
2025-03-10 (Monday)1,531CAD 29,178CAE.TO holding decreased by -647CAD 29,1780CAD -647 CAD 19.0581 CAD 19.4807
2025-03-07 (Friday)1,531CAD 29,825CAE.TO holding increased by 588CAD 29,8250CAD 588 CAD 19.4807 CAD 19.0967
2025-03-05 (Wednesday)1,531CAD 29,237CAE.TO holding increased by 540CAD 29,2370CAD 540 CAD 19.0967 CAD 18.744
2025-03-04 (Tuesday)1,531CAD 28,697CAE.TO holding increased by 70CAD 28,6970CAD 70 CAD 18.744 CAD 18.6982
2025-03-03 (Monday)1,531CAD 28,627CAE.TO holding decreased by -1008CAD 28,6270CAD -1,008 CAD 18.6982 CAD 19.3566
2025-02-28 (Friday)1,531CAD 29,635CAE.TO holding increased by 190CAD 29,6350CAD 190 CAD 19.3566 CAD 19.2325
2025-02-27 (Thursday)1,531CAD 29,445CAE.TO holding decreased by -391CAD 29,4450CAD -391 CAD 19.2325 CAD 19.4879
2025-02-26 (Wednesday)1,531CAD 29,836CAE.TO holding decreased by -483CAD 29,8360CAD -483 CAD 19.4879 CAD 19.8034
2025-02-25 (Tuesday)1,531CAD 30,319CAE.TO holding increased by 71CAD 30,3190CAD 71 CAD 19.8034 CAD 19.757
2025-02-24 (Monday)1,531CAD 30,248CAE.TO holding increased by 434CAD 30,2480CAD 434 CAD 19.757 CAD 19.4735
2025-02-21 (Friday)1,531CAD 29,814CAE.TO holding decreased by -1016CAD 29,8140CAD -1,016 CAD 19.4735 CAD 20.1372
2025-02-20 (Thursday)1,531CAD 30,830CAE.TO holding decreased by -706CAD 30,8300CAD -706 CAD 20.1372 CAD 20.5983
2025-02-19 (Wednesday)1,531CAD 31,536CAE.TO holding decreased by -904CAD 31,5360CAD -904 CAD 20.5983 CAD 21.1888
2025-02-18 (Tuesday)1,531CAD 32,440CAE.TO holding decreased by -77CAD 32,4400CAD -77 CAD 21.1888 CAD 21.2391
2025-02-17 (Monday)1,531CAD 32,517CAE.TO holding decreased by -17CAD 32,5170CAD -17 CAD 21.2391 CAD 21.2502
2025-02-14 (Friday)1,531CAD 32,534CAE.TO holding increased by 3851CAD 32,5340CAD 3,851 CAD 21.2502 CAD 18.7348
2025-02-13 (Thursday)1,531CAD 28,683CAE.TO holding decreased by -286CAD 28,6830CAD -286 CAD 18.7348 CAD 18.9216
2025-02-12 (Wednesday)1,531CAD 28,969CAE.TO holding decreased by -328CAD 28,9690CAD -328 CAD 18.9216 CAD 19.1359
2025-02-11 (Tuesday)1,531CAD 29,297CAE.TO holding decreased by -439CAD 29,2970CAD -439 CAD 19.1359 CAD 19.4226
2025-02-10 (Monday)1,531CAD 29,736CAE.TO holding increased by 435CAD 29,7360CAD 435 CAD 19.4226 CAD 19.1385
2025-02-07 (Friday)1,531CAD 29,301CAE.TO holding increased by 24CAD 29,3010CAD 24 CAD 19.1385 CAD 19.1228
2025-02-06 (Thursday)1,531CAD 29,277CAE.TO holding increased by 229CAD 29,2770CAD 229 CAD 19.1228 CAD 18.9732
2025-02-05 (Wednesday)1,531CAD 29,048CAE.TO holding increased by 482CAD 29,0480CAD 482 CAD 18.9732 CAD 18.6584
2025-02-04 (Tuesday)1,531CAD 28,566CAE.TO holding increased by 107CAD 28,5660CAD 107 CAD 18.6584 CAD 18.5885
2025-02-03 (Monday)1,531CAD 28,459CAE.TO holding decreased by -697CAD 28,4590CAD -697 CAD 18.5885 CAD 19.0438
2025-01-31 (Friday)1,531CAD 29,156CAE.TO holding decreased by -923CAD 29,1560CAD -923 CAD 19.0438 CAD 19.6466
2025-01-30 (Thursday)1,531CAD 30,079CAE.TO holding increased by 261CAD 30,0790CAD 261 CAD 19.6466 CAD 19.4762
2025-01-29 (Wednesday)1,531CAD 29,818CAE.TO holding decreased by -126CAD 29,8180CAD -126 CAD 19.4762 CAD 19.5585
2025-01-28 (Tuesday)1,531CAD 29,944CAE.TO holding increased by 150CAD 29,9440CAD 150 CAD 19.5585 CAD 19.4605
2025-01-27 (Monday)1,531CAD 29,794CAE.TO holding decreased by -56CAD 29,7940CAD -56 CAD 19.4605 CAD 19.4971
2025-01-24 (Friday)1,531CAD 29,850CAE.TO holding decreased by -410CAD 29,8500CAD -410 CAD 19.4971 CAD 19.7649
2025-01-23 (Thursday)1,531CAD 30,260CAE.TO holding increased by 175CAD 30,2600CAD 175 CAD 19.7649 CAD 19.6506
2025-01-22 (Wednesday)1,531CAD 30,085CAD 30,085
2025-01-21 (Tuesday)1,531CAD 30,629CAD 30,629
2025-01-20 (Monday)1,531CAD 30,228CAD 30,228
2025-01-17 (Friday)1,531CAD 30,429CAD 30,429
2025-01-16 (Thursday)1,531CAD 30,115CAD 30,115
2025-01-15 (Wednesday)1,531CAD 30,018CAD 30,018
2025-01-14 (Tuesday)1,531CAD 29,582CAD 29,582
2025-01-13 (Monday)1,531CAD 29,588CAD 29,588
2025-01-10 (Friday)1,531CAD 29,734CAD 29,734
2025-01-09 (Thursday)1,531CAD 29,410CAD 29,410
2025-01-09 (Thursday)1,531CAD 29,410CAD 29,410
2025-01-09 (Thursday)1,531CAD 29,410CAD 29,410
2025-01-08 (Wednesday)1,531CAD 29,312CAD 29,312
2025-01-08 (Wednesday)1,531CAD 29,312CAD 29,312
2025-01-08 (Wednesday)1,531CAD 29,312CAD 29,312
2025-01-02 (Thursday)1,531CAD 30,099CAE.TO holding decreased by -856CAD 30,0990CAD -856 CAD 19.6597 CAD 20.2188
2024-12-30 (Monday)1,531CAE.TO holding decreased by -64CAD 30,955CAE.TO holding increased by 1494CAD 30,955-64CAD 1,494 CAD 20.2188 CAD 18.4708
2024-12-26 (Thursday)1,531CAD 30,339CAD 30,339
2024-12-24 (Tuesday)1,531CAD 30,332CAD 30,332
2024-12-23 (Monday)1,531CAD 29,974CAD 29,974
2024-12-20 (Friday)1,531CAD 29,042CAD 29,042
2024-12-19 (Thursday)1,531CAD 27,904CAD 27,904
2024-12-18 (Wednesday)1,531CAD 27,599CAD 27,599
2024-12-06 (Friday)1,595CAD 29,461CAE.TO holding increased by 178CAD 29,4610CAD 178 CAD 18.4708 CAD 18.3592
2024-12-05 (Thursday)1,595CAD 29,283CAE.TO holding increased by 60CAD 29,2830CAD 60 CAD 18.3592 CAD 18.3216
2024-12-04 (Wednesday)1,595CAD 29,223CAE.TO holding decreased by -547CAD 29,2230CAD -547 CAD 18.3216 CAD 18.6646
2024-12-03 (Tuesday)1,595CAD 29,770CAE.TO holding increased by 46CAD 29,7700CAD 46 CAD 18.6646 CAD 18.6357
2024-12-02 (Monday)1,595CAD 29,724CAE.TO holding increased by 229CAD 29,7240CAD 229 CAD 18.6357 CAD 18.4922
2024-11-29 (Friday)1,595CAD 29,495CAE.TO holding increased by 232CAD 29,4950CAD 232 CAD 18.4922 CAD 18.3467
2024-11-28 (Thursday)1,595CAD 29,263CAE.TO holding decreased by -75CAD 29,2630CAD -75 CAD 18.3467 CAD 18.3937
2024-11-27 (Wednesday)1,595CAD 29,338CAE.TO holding increased by 36CAD 29,3380CAD 36 CAD 18.3937 CAD 18.3712
2024-11-26 (Tuesday)1,595CAD 29,302CAE.TO holding decreased by -287CAD 29,3020CAD -287 CAD 18.3712 CAD 18.5511
2024-11-25 (Monday)1,595CAD 29,589CAE.TO holding increased by 447CAD 29,5890CAD 447 CAD 18.5511 CAD 18.2708
2024-11-22 (Friday)1,595CAD 29,142CAE.TO holding decreased by -384CAD 29,1420CAD -384 CAD 18.2708 CAD 18.5116
2024-11-21 (Thursday)1,595CAD 29,526CAE.TO holding increased by 1003CAD 29,5260CAD 1,003 CAD 18.5116 CAD 17.8828
2024-11-20 (Wednesday)1,595CAD 28,523CAE.TO holding increased by 260CAD 28,5230CAD 260 CAD 17.8828 CAD 17.7197
2024-11-19 (Tuesday)1,595CAD 28,263CAE.TO holding increased by 250CAD 28,2630CAD 250 CAD 17.7197 CAD 17.563
2024-11-18 (Monday)1,595CAE.TO holding increased by 63CAD 28,013CAE.TO holding increased by 4802CAD 28,01363CAD 4,802 CAD 17.563 CAD 15.1508
2024-11-12 (Tuesday)1,532CAD 23,211CAE.TO holding increased by 857CAD 23,2110CAD 857 CAD 15.1508 CAD 14.5914
2024-11-08 (Friday)1,532CAD 22,354CAE.TO holding increased by 134CAD 22,3540CAD 134 CAD 14.5914 CAD 14.5039
2024-11-07 (Thursday)1,532CAD 22,220CAE.TO holding decreased by -252CAD 22,2200CAD -252 CAD 14.5039 CAD 14.6684
2024-11-06 (Wednesday)1,532CAD 22,472CAE.TO holding increased by 426CAD 22,4720CAD 426 CAD 14.6684 CAD 14.3903
2024-11-05 (Tuesday)1,532CAD 22,046CAE.TO holding increased by 717CAD 22,0460CAD 717 CAD 14.3903 CAD 13.9223
2024-11-04 (Monday)1,532CAD 21,329CAE.TO holding increased by 71CAD 21,3290CAD 71 CAD 13.9223 CAD 13.876
2024-11-01 (Friday)1,532CAD 21,258CAE.TO holding increased by 314CAD 21,2580CAD 314 CAD 13.876 CAD 13.671
2024-10-31 (Thursday)1,532CAD 20,944CAE.TO holding decreased by -1192CAD 20,9440CAD -1,192 CAD 13.671 CAD 14.4491
2024-10-30 (Wednesday)1,532CAE.TO holding decreased by -65CAD 22,136CAE.TO holding decreased by -908CAD 22,136-65CAD -908 CAD 14.4491 CAD 14.4296
2024-10-29 (Tuesday)1,597CAD 23,044CAE.TO holding increased by 28CAD 23,0440CAD 28 CAD 14.4296 CAD 14.412
2024-10-28 (Monday)1,597CAD 23,016CAE.TO holding increased by 134CAD 23,0160CAD 134 CAD 14.412 CAD 14.3281
2024-10-25 (Friday)1,597CAD 22,882CAE.TO holding increased by 252CAD 22,8820CAD 252 CAD 14.3281 CAD 14.1703
2024-10-24 (Thursday)1,597CAD 22,630CAE.TO holding increased by 4CAD 22,6300CAD 4 CAD 14.1703 CAD 14.1678
2024-10-23 (Wednesday)1,597CAD 22,626CAE.TO holding decreased by -259CAD 22,6260CAD -259 CAD 14.1678 CAD 14.33
2024-10-22 (Tuesday)1,597CAD 22,885CAE.TO holding decreased by -531CAD 22,8850CAD -531 CAD 14.33 CAD 14.6625
2024-10-21 (Monday)1,597CAD 23,416CAE.TO holding decreased by -91CAD 23,4160CAD -91 CAD 14.6625 CAD 14.7195
2024-10-18 (Friday)1,597CAD 23,507CAD 23,507
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 CAE.TO by Blackrock for IE00B42YS929

Show aggregate share trades of CAE.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-64 20.219* 16.27 Profit of 1,041 on sale
2024-11-18BUY63 17.563* 14.36
2024-10-30SELL-65 14.449* 14.36 Profit of 933 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 CAE.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.

Back to Listing

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.