Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for CU.TO
| Stock Name | Canadian Utilities Limited |
| Ticker | CU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1367178326 |
Show aggregate CU.TO holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) CU.TO holdings
| Date | Number of CU.TO Shares Held | Base Market Value of CU.TO Shares | Local Market Value of CU.TO Shares | Change in CU.TO Shares Held | Change in CU.TO Base Value | Current Price per CU.TO Share Held | Previous Price per CU.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 667 | CAD 13,568 | CAD 13,568 | | | | |
| 2025-05-07 (Wednesday) | 667 | CAD 13,763 | CAD 13,763 | 0 | CAD 52 | CAD 20.6342 | CAD 20.5562 |
| 2025-05-06 (Tuesday) | 667 | CAD 13,711 | CAD 13,711 | 0 | CAD 83 | CAD 20.5562 | CAD 20.4318 |
| 2025-05-05 (Monday) | 667 | CAD 13,628 | CAD 13,628 | 0 | CAD -46 | CAD 20.4318 | CAD 20.5007 |
| 2025-05-02 (Friday) | 667 | CAD 13,674 | CAD 13,674 | 0 | CAD -25 | CAD 20.5007 | CAD 20.5382 |
| 2025-05-01 (Thursday) | 667 | CAD 13,699 | CAD 13,699 | 0 | CAD -252 | CAD 20.5382 | CAD 20.916 |
| 2025-04-30 (Wednesday) | 667 | CAD 13,951 | CAD 13,951 | 0 | CAD 306 | CAD 20.916 | CAD 20.4573 |
| 2025-04-29 (Tuesday) | 667 | CAD 13,645 | CAD 13,645 | 0 | CAD 18 | CAD 20.4573 | CAD 20.4303 |
| 2025-04-28 (Monday) | 667 | CAD 13,627 | CAD 13,627 | 0 | CAD -17 | CAD 20.4303 | CAD 20.4558 |
| 2025-04-25 (Friday) | 667 | CAD 13,644 | CAD 13,644 | 0 | CAD 70 | CAD 20.4558 | CAD 20.3508 |
| 2025-04-24 (Thursday) | 667 | CAD 13,574 | CAD 13,574 | 0 | CAD -189 | CAD 20.3508 | CAD 20.6342 |
| 2025-04-23 (Wednesday) | 667 | CAD 13,763 | CAD 13,763 | 0 | CAD 81 | CAD 20.6342 | CAD 20.5127 |
| 2025-04-22 (Tuesday) | 667 | CAD 13,682 | CAD 13,682 | 0 | CAD 109 | CAD 20.5127 | CAD 20.3493 |
| 2025-04-21 (Monday) | 667 | CAD 13,573 | CAD 13,573 | 0 | CAD -84 | CAD 20.3493 | CAD 20.4753 |
| 2025-04-18 (Friday) | 667 | CAD 13,657 | CAD 13,657 | 0 | CAD 0 | CAD 20.4753 | CAD 20.4753 |
| 2025-04-17 (Thursday) | 667 | CAD 13,657 | CAD 13,657 | 0 | CAD 194 | CAD 20.4753 | CAD 20.1844 |
| 2025-04-16 (Wednesday) | 667 | CAD 13,463 | CAD 13,463 | 0 | CAD 37 | CAD 20.1844 | CAD 20.1289 |
| 2025-04-15 (Tuesday) | 667 | CAD 13,426 | CAD 13,426 | 0 | CAD 155 | CAD 20.1289 | CAD 19.8966 |
| 2025-04-14 (Monday) | 667 | CAD 13,271 | CAD 13,271 | 0 | CAD 31 | CAD 19.8966 | CAD 19.8501 |
| 2025-04-11 (Friday) | 667 | CAD 13,240 | CAD 13,240 | 0 | CAD 375 | CAD 19.8501 | CAD 19.2879 |
| 2025-04-10 (Thursday) | 667 | CAD 12,865 | CAD 12,865 | 0 | CAD -135 | CAD 19.2879 | CAD 19.4903 |
| 2025-04-09 (Wednesday) | 667 | CAD 13,000 | CAD 13,000 | 0 | CAD 22 | CAD 19.4903 | CAD 19.4573 |
| 2025-04-08 (Tuesday) | 667 | CAD 12,978 | CAD 12,978 | 0 | CAD -104 | CAD 19.4573 | CAD 19.6132 |
| 2025-04-07 (Monday) | 667 | CAD 13,082 | CAD 13,082 | 0 | CAD -202 | CAD 19.6132 | CAD 19.916 |
| 2025-04-04 (Friday) | 667 | CAD 13,284 | CAD 13,284 | 0 | CAD -110 | CAD 19.916 | CAD 20.081 |
| 2025-04-02 (Wednesday) | 667 | CAD 13,394 | CAD 13,394 | 0 | CAD -110 | CAD 20.081 | CAD 20.2459 |
| 2025-04-01 (Tuesday) | 667 | CAD 13,504 | CAD 13,504 | 0 | CAD 219 | CAD 20.2459 | CAD 19.9175 |
| 2025-03-31 (Monday) | 667 | CAD 13,285 | CAD 13,285 | 0 | CAD 20 | CAD 19.9175 | CAD 19.8876 |
| 2025-03-28 (Friday) | 667 | CAD 13,265 | CAD 13,265 | 0 | CAD 232 | CAD 19.8876 | CAD 19.5397 |
| 2025-03-27 (Thursday) | 667 | CAD 13,033 | CAD 13,033 | 0 | CAD -225 | CAD 19.5397 | CAD 19.8771 |
| 2025-03-26 (Wednesday) | 667 | CAD 13,258 | CAD 13,258 | 0 | CAD 215 | CAD 19.8771 | CAD 19.5547 |
| 2025-03-25 (Tuesday) | 667 | CAD 13,043 | CAD 13,043 | 0 | CAD 40 | CAD 19.5547 | CAD 19.4948 |
| 2025-03-24 (Monday) | 667 | CAD 13,003 | CAD 13,003 | 0 | CAD 106 | CAD 19.4948 | CAD 19.3358 |
| 2025-03-21 (Friday) | 667 | CAD 12,897 | CAD 12,897 | 0 | CAD -82 | CAD 19.3358 | CAD 19.4588 |
| 2025-03-20 (Thursday) | 667 | CAD 12,979 | CAD 12,979 | 0 | CAD 180 | CAD 19.4588 | CAD 19.1889 |
| 2025-03-19 (Wednesday) | 667 | CAD 12,799 | CAD 12,799 | 0 | CAD 86 | CAD 19.1889 | CAD 19.06 |
| 2025-03-18 (Tuesday) | 667 | CAD 12,713 | CAD 12,713 | 0 | CAD 14 | CAD 19.06 | CAD 19.039 |
| 2025-03-17 (Monday) | 667 | CAD 12,699 | CAD 12,699 | 0 | CAD 47 | CAD 19.039 | CAD 18.9685 |
| 2025-03-14 (Friday) | 667 | CAD 12,652 | CAD 12,652 | 0 | CAD 108 | CAD 18.9685 | CAD 18.8066 |
| 2025-03-13 (Thursday) | 667 | CAD 12,544 | CAD 12,544 | 0 | CAD 67 | CAD 18.8066 | CAD 18.7061 |
| 2025-03-12 (Wednesday) | 667 | CAD 12,477 | CAD 12,477 | 0 | CAD 100 | CAD 18.7061 | CAD 18.5562 |
| 2025-03-11 (Tuesday) | 667 | CAD 12,377 | CAD 12,377 | 0 | CAD -113 | CAD 18.5562 | CAD 18.7256 |
| 2025-03-10 (Monday) | 667 | CAD 12,490 | CAD 12,490 | 0 | CAD -148 | CAD 18.7256 | CAD 18.9475 |
| 2025-03-07 (Friday) | 667 | CAD 12,638 | CAD 12,638 | 0 | CAD -31 | CAD 18.9475 | CAD 18.994 |
| 2025-03-05 (Wednesday) | 667 | CAD 12,669 | CAD 12,669 | 0 | CAD -177 | CAD 18.994 | CAD 19.2594 |
| 2025-03-04 (Tuesday) | 667 | CAD 12,846 | CAD 12,846 | 0 | CAD -16 | CAD 19.2594 | CAD 19.2834 |
| 2025-03-03 (Monday) | 667 | CAD 12,862 | CAD 12,862 | 0 | CAD 51 | CAD 19.2834 | CAD 19.2069 |
| 2025-02-28 (Friday) | 667 | CAD 12,811 | CAD 12,811 | 0 | CAD 250 | CAD 19.2069 | CAD 18.8321 |
| 2025-02-27 (Thursday) | 667 | CAD 12,561 | CAD 12,561 | 0 | CAD -214 | CAD 18.8321 | CAD 19.1529 |
| 2025-02-26 (Wednesday) | 667 | CAD 12,775 | CAD 12,775 | 0 | CAD -25 | CAD 19.1529 | CAD 19.1904 |
| 2025-02-25 (Tuesday) | 667 | CAD 12,800 | CAD 12,800 | 0 | CAD 12 | CAD 19.1904 | CAD 19.1724 |
| 2025-02-24 (Monday) | 667 | CAD 12,788 | CAD 12,788 | 0 | CAD -34 | CAD 19.1724 | CAD 19.2234 |
| 2025-02-21 (Friday) | 667 | CAD 12,822 | CAD 12,822 | 0 | CAD 108 | CAD 19.2234 | CAD 19.0615 |
| 2025-02-20 (Thursday) | 667 | CAD 12,714 | CAD 12,714 | 0 | CAD 40 | CAD 19.0615 | CAD 19.0015 |
| 2025-02-19 (Wednesday) | 667 | CAD 12,674 | CAD 12,674 | 0 | CAD 106 | CAD 19.0015 | CAD 18.8426 |
| 2025-02-18 (Tuesday) | 667 | CAD 12,568 | CAD 12,568 | 0 | CAD -70 | CAD 18.8426 | CAD 18.9475 |
| 2025-02-17 (Monday) | 667 | CAD 12,638 | CAD 12,638 | 0 | CAD -6 | CAD 18.9475 | CAD 18.9565 |
| 2025-02-14 (Friday) | 667 | CAD 12,644 | CAD 12,644 | 0 | CAD -163 | CAD 18.9565 | CAD 19.2009 |
| 2025-02-13 (Thursday) | 667 | CAD 12,807 | CAD 12,807 | 0 | CAD 51 | CAD 19.2009 | CAD 19.1244 |
| 2025-02-12 (Wednesday) | 667 | CAD 12,756 | CAD 12,756 | 0 | CAD 41 | CAD 19.1244 | CAD 19.063 |
| 2025-02-11 (Tuesday) | 667 | CAD 12,715 | CAD 12,715 | 0 | CAD -52 | CAD 19.063 | CAD 19.1409 |
| 2025-02-10 (Monday) | 667 | CAD 12,767 | CAD 12,767 | 0 | CAD 111 | CAD 19.1409 | CAD 18.9745 |
| 2025-02-07 (Friday) | 667 | CAD 12,656 | CAD 12,656 | 0 | CAD 44 | CAD 18.9745 | CAD 18.9085 |
| 2025-02-06 (Thursday) | 667 | CAD 12,612 | CAD 12,612 | 0 | CAD -129 | CAD 18.9085 | CAD 19.1019 |
| 2025-02-05 (Wednesday) | 667 | CAD 12,741 | CAD 12,741 | 0 | CAD 68 | CAD 19.1019 | CAD 19 |
| 2025-02-04 (Tuesday) | 667 | CAD 12,673 | CAD 12,673 | 0 | CAD 230 | CAD 19 | CAD 18.6552 |
| 2025-02-03 (Monday) | 667 | CAD 12,443 | CAD 12,443 | 0 | CAD -141 | CAD 18.6552 | CAD 18.8666 |
| 2025-01-31 (Friday) | 667 | CAD 12,584 | CAD 12,584 | 0 | CAD 44 | CAD 18.8666 | CAD 18.8006 |
| 2025-01-30 (Thursday) | 667 | CAD 12,540 | CAD 12,540 | 0 | CAD 166 | CAD 18.8006 | CAD 18.5517 |
| 2025-01-29 (Wednesday) | 667 | CAD 12,374 | CAD 12,374 | 0 | CAD -217 | CAD 18.5517 | CAD 18.8771 |
| 2025-01-28 (Tuesday) | 667 | CAD 12,591 | CAD 12,591 | 0 | CAD -81 | CAD 18.8771 | CAD 18.9985 |
| 2025-01-27 (Monday) | 667 | CAD 12,672 | CAD 12,672 | 0 | CAD 33 | CAD 18.9985 | CAD 18.949 |
| 2025-01-24 (Friday) | 667 | CAD 12,639 | CAD 12,639 | 0 | CAD -119 | CAD 18.949 | CAD 19.1274 |
| 2025-01-23 (Thursday) | 667 | CAD 12,758 | CAD 12,758 | 0 | CAD 1 | CAD 19.1274 | CAD 19.1259 |
| 2025-01-22 (Wednesday) | 667 | CAD 12,757 | CAD 12,757 | | | | |
| 2025-01-21 (Tuesday) | 667 | CAD 12,933 | CAD 12,933 | | | | |
| 2025-01-20 (Monday) | 667 | CAD 12,988 | CAD 12,988 | | | | |
| 2025-01-17 (Friday) | 667 | CAD 13,063 | CAD 13,063 | | | | |
| 2025-01-16 (Thursday) | 667 | CAD 12,896 | CAD 12,896 | | | | |
| 2025-01-15 (Wednesday) | 667 | CAD 12,706 | CAD 12,706 | | | | |
| 2025-01-14 (Tuesday) | 667 | CAD 12,812 | CAD 12,812 | | | | |
| 2025-01-13 (Monday) | 667 | CAD 12,894 | CAD 12,894 | | | | |
| 2025-01-10 (Friday) | 667 | CAD 12,890 | CAD 12,890 | | | | |
| 2025-01-09 (Thursday) | 667 | CAD 12,907 | CAD 12,907 | | | | |
| 2025-01-09 (Thursday) | 667 | CAD 12,907 | CAD 12,907 | | | | |
| 2025-01-09 (Thursday) | 667 | CAD 12,907 | CAD 12,907 | | | | |
| 2025-01-08 (Wednesday) | 667 | CAD 12,966 | CAD 12,966 | | | | |
| 2025-01-08 (Wednesday) | 667 | CAD 12,966 | CAD 12,966 | | | | |
| 2025-01-08 (Wednesday) | 667 | CAD 12,966 | CAD 12,966 | | | | |
| 2025-01-02 (Thursday) | 667 | CAD 12,997 | CAD 12,997 | 0 | CAD 86 | CAD 19.4858 | CAD 19.3568 |
| 2024-12-30 (Monday) | 667 | CAD 12,911 | CAD 12,911 | -28 | CAD -1,165 | CAD 19.3568 | CAD 20.2532 |
| 2024-12-26 (Thursday) | 667 | CAD 12,855 | CAD 12,855 | | | | |
| 2024-12-24 (Tuesday) | 667 | CAD 12,852 | CAD 12,852 | | | | |
| 2024-12-23 (Monday) | 667 | CAD 12,759 | CAD 12,759 | | | | |
| 2024-12-20 (Friday) | 667 | CAD 12,760 | CAD 12,760 | | | | |
| 2024-12-19 (Thursday) | 667 | CAD 12,660 | CAD 12,660 | | | | |
| 2024-12-18 (Wednesday) | 667 | CAD 12,648 | CAD 12,648 | | | | |
| 2024-12-06 (Friday) | 695 | CAD 14,076 | CAD 14,076 | 0 | CAD -194 | CAD 20.2532 | CAD 20.5324 |
| 2024-12-05 (Thursday) | 695 | CAD 14,270 | CAD 14,270 | 0 | CAD 24 | CAD 20.5324 | CAD 20.4978 |
| 2024-12-04 (Wednesday) | 695 | CAD 14,246 | CAD 14,246 | 0 | CAD 52 | CAD 20.4978 | CAD 20.423 |
| 2024-12-03 (Tuesday) | 695 | CAD 14,194 | CAD 14,194 | 0 | CAD 124 | CAD 20.423 | CAD 20.2446 |
| 2024-12-02 (Monday) | 695 | CAD 14,070 | CAD 14,070 | 0 | CAD 35 | CAD 20.2446 | CAD 20.1942 |
| 2024-11-29 (Friday) | 695 | CAD 14,035 | CAD 14,035 | 0 | CAD 9 | CAD 20.1942 | CAD 20.1813 |
| 2024-11-28 (Thursday) | 695 | CAD 14,026 | CAD 14,026 | 0 | CAD -4 | CAD 20.1813 | CAD 20.187 |
| 2024-11-27 (Wednesday) | 695 | CAD 14,030 | CAD 14,030 | 0 | CAD -20 | CAD 20.187 | CAD 20.2158 |
| 2024-11-26 (Tuesday) | 695 | CAD 14,050 | CAD 14,050 | 0 | CAD -50 | CAD 20.2158 | CAD 20.2878 |
| 2024-11-25 (Monday) | 695 | CAD 14,100 | CAD 14,100 | 0 | CAD -230 | CAD 20.2878 | CAD 20.6187 |
| 2024-11-22 (Friday) | 695 | CAD 14,330 | CAD 14,330 | 0 | CAD 137 | CAD 20.6187 | CAD 20.4216 |
| 2024-11-21 (Thursday) | 695 | CAD 14,193 | CAD 14,193 | 0 | CAD 392 | CAD 20.4216 | CAD 19.8576 |
| 2024-11-20 (Wednesday) | 695 | CAD 13,801 | CAD 13,801 | 0 | CAD -120 | CAD 19.8576 | CAD 20.0302 |
| 2024-11-19 (Tuesday) | 695 | CAD 13,921 | CAD 13,921 | 0 | CAD 196 | CAD 20.0302 | CAD 19.7482 |
| 2024-11-18 (Monday) | 695 | CAD 13,725 | CAD 13,725 | 28 | CAD 815 | CAD 19.7482 | CAD 19.3553 |
| 2024-11-12 (Tuesday) | 667 | CAD 12,910 | CAD 12,910 | 0 | CAD 62 | CAD 19.3553 | CAD 19.2624 |
| 2024-11-08 (Friday) | 667 | CAD 12,848 | CAD 12,848 | 0 | CAD 47 | CAD 19.2624 | CAD 19.1919 |
| 2024-11-07 (Thursday) | 667 | CAD 12,801 | CAD 12,801 | 0 | CAD -165 | CAD 19.1919 | CAD 19.4393 |
| 2024-11-06 (Wednesday) | 667 | CAD 12,966 | CAD 12,966 | 0 | CAD -247 | CAD 19.4393 | CAD 19.8096 |
| 2024-11-05 (Tuesday) | 667 | CAD 13,213 | CAD 13,213 | 0 | CAD 190 | CAD 19.8096 | CAD 19.5247 |
| 2024-11-04 (Monday) | 667 | CAD 13,023 | CAD 13,023 | 0 | CAD -54 | CAD 19.5247 | CAD 19.6057 |
| 2024-11-01 (Friday) | 667 | CAD 13,077 | CAD 13,077 | 0 | CAD -191 | CAD 19.6057 | CAD 19.8921 |
| 2024-10-31 (Thursday) | 667 | CAD 13,268 | CAD 13,268 | 0 | CAD 137 | CAD 19.8921 | CAD 19.6867 |
| 2024-10-30 (Wednesday) | 667 | CAD 13,131 | CAD 13,131 | -28 | CAD -625 | CAD 19.6867 | CAD 19.7928 |
| 2024-10-29 (Tuesday) | 695 | CAD 13,756 | CAD 13,756 | 0 | CAD -134 | CAD 19.7928 | CAD 19.9856 |
| 2024-10-28 (Monday) | 695 | CAD 13,890 | CAD 13,890 | 0 | CAD 16 | CAD 19.9856 | CAD 19.9626 |
| 2024-10-25 (Friday) | 695 | CAD 13,874 | CAD 13,874 | 0 | CAD -119 | CAD 19.9626 | CAD 20.1338 |
| 2024-10-24 (Thursday) | 695 | CAD 13,993 | CAD 13,993 | 0 | CAD -83 | CAD 20.1338 | CAD 20.2532 |
| 2024-10-23 (Wednesday) | 695 | CAD 14,076 | CAD 14,076 | 0 | CAD -65 | CAD 20.2532 | CAD 20.3468 |
| 2024-10-22 (Tuesday) | 695 | CAD 14,141 | CAD 14,141 | 0 | CAD 32 | CAD 20.3468 | CAD 20.3007 |
| 2024-10-21 (Monday) | 695 | CAD 14,109 | CAD 14,109 | 0 | CAD -156 | CAD 20.3007 | CAD 20.5252 |
| 2024-10-18 (Friday) | 695 | CAD 14,265 | CAD 14,265 | | | | |
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 CU.TO by Blackrock for IE00B42YS929
Show aggregate share trades of CU.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -28 | | | 19.357* | | 20.01 Profit of 560 on sale |
| 2024-11-18 | BUY | 28 | | | 19.748* | | 19.78 |
| 2024-10-30 | SELL | -28 | | | 19.687* | | 20.11 Profit of 563 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 CU.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.