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 POW.TO

Stock NamePower Corporation Of Canada
TickerPOW.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7392391016

Show aggregate POW.TO holdings

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

DateNumber of POW.TO Shares HeldBase Market Value of POW.TO SharesLocal Market Value of POW.TO SharesChange in POW.TO Shares HeldChange in POW.TO Base ValueCurrent Price per POW.TO Share HeldPrevious Price per POW.TO Share Held
2025-05-08 (Thursday)2,974CAD 82,557CAD 82,557
2025-05-07 (Wednesday)2,974CAD 81,844POW.TO holding decreased by -1268CAD 81,8440CAD -1,268 CAD 27.5198 CAD 27.9462
2025-05-06 (Tuesday)2,974CAD 83,112POW.TO holding decreased by -520CAD 83,1120CAD -520 CAD 27.9462 CAD 28.121
2025-05-05 (Monday)2,974CAD 83,632POW.TO holding increased by 368CAD 83,6320CAD 368 CAD 28.121 CAD 27.9973
2025-05-02 (Friday)2,974CAD 83,264POW.TO holding decreased by -103CAD 83,2640CAD -103 CAD 27.9973 CAD 28.0319
2025-05-01 (Thursday)2,974CAD 83,367POW.TO holding decreased by -743CAD 83,3670CAD -743 CAD 28.0319 CAD 28.2818
2025-04-30 (Wednesday)2,974CAD 84,110POW.TO holding increased by 2428CAD 84,1100CAD 2,428 CAD 28.2818 CAD 27.4654
2025-04-29 (Tuesday)2,974CAD 81,682POW.TO holding increased by 359CAD 81,6820CAD 359 CAD 27.4654 CAD 27.3447
2025-04-28 (Monday)2,974CAD 81,323POW.TO holding decreased by -562CAD 81,3230CAD -562 CAD 27.3447 CAD 27.5336
2025-04-25 (Friday)2,974CAD 81,885POW.TO holding decreased by -26CAD 81,8850CAD -26 CAD 27.5336 CAD 27.5424
2025-04-24 (Thursday)2,974CAD 81,911POW.TO holding decreased by -162CAD 81,9110CAD -162 CAD 27.5424 CAD 27.5968
2025-04-23 (Wednesday)2,974CAD 82,073POW.TO holding increased by 877CAD 82,0730CAD 877 CAD 27.5968 CAD 27.302
2025-04-22 (Tuesday)2,974CAD 81,196POW.TO holding increased by 1234CAD 81,1960CAD 1,234 CAD 27.302 CAD 26.887
2025-04-21 (Monday)2,974CAD 79,962POW.TO holding decreased by -528CAD 79,9620CAD -528 CAD 26.887 CAD 27.0646
2025-04-18 (Friday)2,974CAD 80,490CAD 80,4900CAD 0 CAD 27.0646 CAD 27.0646
2025-04-17 (Thursday)2,974CAD 80,490POW.TO holding decreased by -637CAD 80,4900CAD -637 CAD 27.0646 CAD 27.2787
2025-04-16 (Wednesday)2,974CAD 81,127POW.TO holding increased by 1247CAD 81,1270CAD 1,247 CAD 27.2787 CAD 26.8594
2025-04-15 (Tuesday)2,974CAD 79,880POW.TO holding increased by 1059CAD 79,8800CAD 1,059 CAD 26.8594 CAD 26.5034
2025-04-14 (Monday)2,974CAD 78,821POW.TO holding increased by 960CAD 78,8210CAD 960 CAD 26.5034 CAD 26.1806
2025-04-11 (Friday)2,974CAD 77,861POW.TO holding decreased by -2119CAD 77,8610CAD -2,119 CAD 26.1806 CAD 26.8931
2025-04-10 (Thursday)2,974CAD 79,980POW.TO holding increased by 298CAD 79,9800CAD 298 CAD 26.8931 CAD 26.7929
2025-04-09 (Wednesday)2,974CAD 79,682POW.TO holding decreased by -613CAD 79,6820CAD -613 CAD 26.7929 CAD 26.999
2025-04-08 (Tuesday)2,974CAD 80,295POW.TO holding increased by 246CAD 80,2950CAD 246 CAD 26.999 CAD 26.9163
2025-04-07 (Monday)2,974CAD 80,049POW.TO holding decreased by -2016CAD 80,0490CAD -2,016 CAD 26.9163 CAD 27.5941
2025-04-04 (Friday)2,974CAD 82,065POW.TO holding decreased by -1350CAD 82,0650CAD -1,350 CAD 27.5941 CAD 28.0481
2025-04-02 (Wednesday)2,974CAD 83,415POW.TO holding increased by 331CAD 83,4150CAD 331 CAD 28.0481 CAD 27.9368
2025-04-01 (Tuesday)2,974CAD 83,084POW.TO holding increased by 1631CAD 83,0840CAD 1,631 CAD 27.9368 CAD 27.3884
2025-03-31 (Monday)2,974CAD 81,453POW.TO holding decreased by -779CAD 81,4530CAD -779 CAD 27.3884 CAD 27.6503
2025-03-28 (Friday)2,974CAD 82,232POW.TO holding increased by 309CAD 82,2320CAD 309 CAD 27.6503 CAD 27.5464
2025-03-27 (Thursday)2,974CAD 81,923POW.TO holding decreased by -228CAD 81,9230CAD -228 CAD 27.5464 CAD 27.6231
2025-03-26 (Wednesday)2,974CAD 82,151POW.TO holding increased by 13CAD 82,1510CAD 13 CAD 27.6231 CAD 27.6187
2025-03-25 (Tuesday)2,974CAD 82,138POW.TO holding increased by 1247CAD 82,1380CAD 1,247 CAD 27.6187 CAD 27.1994
2025-03-24 (Monday)2,974CAD 80,891POW.TO holding increased by 670CAD 80,8910CAD 670 CAD 27.1994 CAD 26.9741
2025-03-21 (Friday)2,974CAD 80,221POW.TO holding decreased by -242CAD 80,2210CAD -242 CAD 26.9741 CAD 27.0555
2025-03-20 (Thursday)2,974CAD 80,463POW.TO holding increased by 1612CAD 80,4630CAD 1,612 CAD 27.0555 CAD 26.5135
2025-03-19 (Wednesday)2,974CAD 78,851POW.TO holding increased by 308CAD 78,8510CAD 308 CAD 26.5135 CAD 26.4099
2025-03-18 (Tuesday)2,974CAD 78,543POW.TO holding decreased by -792CAD 78,5430CAD -792 CAD 26.4099 CAD 26.6762
2025-03-17 (Monday)2,974CAD 79,335POW.TO holding increased by 1002CAD 79,3350CAD 1,002 CAD 26.6762 CAD 26.3393
2025-03-14 (Friday)2,974CAD 78,333POW.TO holding increased by 1436CAD 78,3330CAD 1,436 CAD 26.3393 CAD 25.8564
2025-03-13 (Thursday)2,974CAD 76,897POW.TO holding increased by 96CAD 76,8970CAD 96 CAD 25.8564 CAD 25.8241
2025-03-12 (Wednesday)2,974CAD 76,801POW.TO holding increased by 317CAD 76,8010CAD 317 CAD 25.8241 CAD 25.7176
2025-03-11 (Tuesday)2,974CAD 76,484POW.TO holding decreased by -1708CAD 76,4840CAD -1,708 CAD 25.7176 CAD 26.2919
2025-03-10 (Monday)2,974CAD 78,192POW.TO holding decreased by -2286CAD 78,1920CAD -2,286 CAD 26.2919 CAD 27.0605
2025-03-07 (Friday)2,974CAD 80,478POW.TO holding decreased by -513CAD 80,4780CAD -513 CAD 27.0605 CAD 27.233
2025-03-05 (Wednesday)2,974CAD 80,991POW.TO holding increased by 246CAD 80,9910CAD 246 CAD 27.233 CAD 27.1503
2025-03-04 (Tuesday)2,974CAD 80,745POW.TO holding increased by 633CAD 80,7450CAD 633 CAD 27.1503 CAD 26.9375
2025-03-03 (Monday)2,974CAD 80,112POW.TO holding decreased by -392CAD 80,1120CAD -392 CAD 26.9375 CAD 27.0693
2025-02-28 (Friday)2,974CAD 80,504POW.TO holding increased by 1139CAD 80,5040CAD 1,139 CAD 27.0693 CAD 26.6863
2025-02-27 (Thursday)2,974CAD 79,365POW.TO holding increased by 429CAD 79,3650CAD 429 CAD 26.6863 CAD 26.542
2025-02-26 (Wednesday)2,974CAD 78,936POW.TO holding increased by 161CAD 78,9360CAD 161 CAD 26.542 CAD 26.4879
2025-02-25 (Tuesday)2,974CAD 78,775POW.TO holding decreased by -837CAD 78,7750CAD -837 CAD 26.4879 CAD 26.7693
2025-02-24 (Monday)2,974CAD 79,612POW.TO holding increased by 394CAD 79,6120CAD 394 CAD 26.7693 CAD 26.6369
2025-02-21 (Friday)2,974CAD 79,218POW.TO holding decreased by -484CAD 79,2180CAD -484 CAD 26.6369 CAD 26.7996
2025-02-20 (Thursday)2,974CAD 79,702POW.TO holding decreased by -62CAD 79,7020CAD -62 CAD 26.7996 CAD 26.8204
2025-02-19 (Wednesday)2,974CAD 79,764POW.TO holding decreased by -430CAD 79,7640CAD -430 CAD 26.8204 CAD 26.965
2025-02-18 (Tuesday)2,974CAD 80,194POW.TO holding increased by 1018CAD 80,1940CAD 1,018 CAD 26.965 CAD 26.6227
2025-02-17 (Monday)2,974CAD 79,176POW.TO holding decreased by -43CAD 79,1760CAD -43 CAD 26.6227 CAD 26.6372
2025-02-14 (Friday)2,974CAD 79,219POW.TO holding decreased by -42CAD 79,2190CAD -42 CAD 26.6372 CAD 26.6513
2025-02-13 (Thursday)2,974CAD 79,261POW.TO holding increased by 634CAD 79,2610CAD 634 CAD 26.6513 CAD 26.4381
2025-02-12 (Wednesday)2,974CAD 78,627POW.TO holding increased by 816CAD 78,6270CAD 816 CAD 26.4381 CAD 26.1638
2025-02-11 (Tuesday)2,974CAD 77,811POW.TO holding decreased by -938CAD 77,8110CAD -938 CAD 26.1638 CAD 26.4792
2025-02-10 (Monday)2,974CAD 78,749POW.TO holding decreased by -1330CAD 78,7490CAD -1,330 CAD 26.4792 CAD 26.9264
2025-02-07 (Friday)2,974CAD 80,079POW.TO holding increased by 1849CAD 80,0790CAD 1,849 CAD 26.9264 CAD 26.3046
2025-02-06 (Thursday)2,974CAD 78,230POW.TO holding increased by 3943CAD 78,2300CAD 3,943 CAD 26.3046 CAD 24.9788
2025-02-05 (Wednesday)2,974CAD 74,287POW.TO holding increased by 1432CAD 74,2870CAD 1,432 CAD 24.9788 CAD 24.4973
2025-02-04 (Tuesday)2,974CAD 72,855POW.TO holding increased by 1623CAD 72,8550CAD 1,623 CAD 24.4973 CAD 23.9516
2025-02-03 (Monday)2,974CAD 71,232POW.TO holding decreased by -1568CAD 71,2320CAD -1,568 CAD 23.9516 CAD 24.4788
2025-01-31 (Friday)2,974CAD 72,800POW.TO holding increased by 187CAD 72,8000CAD 187 CAD 24.4788 CAD 24.4159
2025-01-30 (Thursday)2,974CAD 72,613POW.TO holding decreased by -112CAD 72,6130CAD -112 CAD 24.4159 CAD 24.4536
2025-01-29 (Wednesday)2,974CAD 72,725POW.TO holding increased by 215CAD 72,7250CAD 215 CAD 24.4536 CAD 24.3813
2025-01-28 (Tuesday)2,974CAD 72,510POW.TO holding increased by 414CAD 72,5100CAD 414 CAD 24.3813 CAD 24.2421
2025-01-27 (Monday)2,974CAD 72,096POW.TO holding increased by 64CAD 72,0960CAD 64 CAD 24.2421 CAD 24.2206
2025-01-24 (Friday)2,974CAD 72,032POW.TO holding increased by 62CAD 72,0320CAD 62 CAD 24.2206 CAD 24.1997
2025-01-23 (Thursday)2,974CAD 71,970POW.TO holding decreased by -409CAD 71,9700CAD -409 CAD 24.1997 CAD 24.3373
2025-01-22 (Wednesday)2,974CAD 72,379CAD 72,379
2025-01-21 (Tuesday)2,974CAD 72,899CAD 72,899
2025-01-20 (Monday)2,974CAD 72,534CAD 72,534
2025-01-17 (Friday)2,974CAD 72,446CAD 72,446
2025-01-16 (Thursday)2,974CAD 72,874CAD 72,874
2025-01-15 (Wednesday)2,974CAD 71,979CAD 71,979
2025-01-14 (Tuesday)2,974CAD 71,218CAD 71,218
2025-01-13 (Monday)2,974CAD 71,746CAD 71,746
2025-01-10 (Friday)2,974CAD 72,274CAD 72,274
2025-01-09 (Thursday)2,974CAD 72,743CAD 72,743
2025-01-09 (Thursday)2,974CAD 72,743CAD 72,743
2025-01-09 (Thursday)2,974CAD 72,743CAD 72,743
2025-01-08 (Wednesday)2,974CAD 72,531CAD 72,531
2025-01-08 (Wednesday)2,974CAD 72,531CAD 72,531
2025-01-08 (Wednesday)2,974CAD 72,531CAD 72,531
2025-01-02 (Thursday)2,974CAD 73,448POW.TO holding decreased by -1322CAD 73,4480CAD -1,322 CAD 24.6967 CAD 25.1412
2024-12-30 (Monday)2,974POW.TO holding decreased by -113CAD 74,770POW.TO holding decreased by -6460CAD 74,770-113CAD -6,460 CAD 25.1412 CAD 26.3136
2024-12-26 (Thursday)2,974CAD 74,685CAD 74,685
2024-12-24 (Tuesday)2,974CAD 74,670CAD 74,670
2024-12-23 (Monday)2,974CAD 75,140CAD 75,140
2024-12-20 (Friday)2,974CAD 74,437CAD 74,437
2024-12-19 (Thursday)2,974CAD 74,412CAD 74,412
2024-12-18 (Wednesday)2,974CAD 74,013CAD 74,013
2024-12-06 (Friday)3,087CAD 81,230POW.TO holding decreased by -946CAD 81,2300CAD -946 CAD 26.3136 CAD 26.62
2024-12-05 (Thursday)3,087CAD 82,176POW.TO holding increased by 542CAD 82,1760CAD 542 CAD 26.62 CAD 26.4444
2024-12-04 (Wednesday)3,087CAD 81,634POW.TO holding increased by 597CAD 81,6340CAD 597 CAD 26.4444 CAD 26.2511
2024-12-03 (Tuesday)3,087CAD 81,037POW.TO holding decreased by -848CAD 81,0370CAD -848 CAD 26.2511 CAD 26.5258
2024-12-02 (Monday)3,087CAD 81,885POW.TO holding increased by 81CAD 81,8850CAD 81 CAD 26.5258 CAD 26.4995
2024-11-29 (Friday)3,087CAD 81,804POW.TO holding increased by 81CAD 81,8040CAD 81 CAD 26.4995 CAD 26.4733
2024-11-28 (Thursday)3,087CAD 81,723POW.TO holding decreased by -54CAD 81,7230CAD -54 CAD 26.4733 CAD 26.4908
2024-11-27 (Wednesday)3,087CAD 81,777POW.TO holding decreased by -257CAD 81,7770CAD -257 CAD 26.4908 CAD 26.574
2024-11-26 (Tuesday)3,087CAD 82,034POW.TO holding increased by 415CAD 82,0340CAD 415 CAD 26.574 CAD 26.4396
2024-11-25 (Monday)3,087CAD 81,619POW.TO holding decreased by -525CAD 81,6190CAD -525 CAD 26.4396 CAD 26.6097
2024-11-22 (Friday)3,087CAD 82,144POW.TO holding increased by 442CAD 82,1440CAD 442 CAD 26.6097 CAD 26.4665
2024-11-21 (Thursday)3,087CAD 81,702POW.TO holding increased by 786CAD 81,7020CAD 786 CAD 26.4665 CAD 26.2119
2024-11-20 (Wednesday)3,087CAD 80,916POW.TO holding increased by 477CAD 80,9160CAD 477 CAD 26.2119 CAD 26.0573
2024-11-19 (Tuesday)3,087CAD 80,439POW.TO holding increased by 998CAD 80,4390CAD 998 CAD 26.0573 CAD 25.734
2024-11-18 (Monday)3,087POW.TO holding increased by 111CAD 79,441POW.TO holding increased by 1053CAD 79,441111CAD 1,053 CAD 25.734 CAD 26.3401
2024-11-12 (Tuesday)2,976CAD 78,388POW.TO holding increased by 1321CAD 78,3880CAD 1,321 CAD 26.3401 CAD 25.8962
2024-11-08 (Friday)2,976CAD 77,067POW.TO holding increased by 368CAD 77,0670CAD 368 CAD 25.8962 CAD 25.7725
2024-11-07 (Thursday)2,976CAD 76,699POW.TO holding increased by 157CAD 76,6990CAD 157 CAD 25.7725 CAD 25.7198
2024-11-06 (Wednesday)2,976CAD 76,542POW.TO holding increased by 2025CAD 76,5420CAD 2,025 CAD 25.7198 CAD 25.0393
2024-11-05 (Tuesday)2,976CAD 74,517POW.TO holding increased by 483CAD 74,5170CAD 483 CAD 25.0393 CAD 24.877
2024-11-04 (Monday)2,976CAD 74,034POW.TO holding increased by 860CAD 74,0340CAD 860 CAD 24.877 CAD 24.588
2024-11-01 (Friday)2,976CAD 73,174POW.TO holding increased by 91CAD 73,1740CAD 91 CAD 24.588 CAD 24.5575
2024-10-31 (Thursday)2,976POW.TO holding decreased by -738CAD 73,083POW.TO holding decreased by -18053CAD 73,083-738CAD -18,053 CAD 24.5575 CAD 24.5385
2024-10-30 (Wednesday)3,714POW.TO holding decreased by -138CAD 91,136POW.TO holding decreased by -4312CAD 91,136-138CAD -4,312 CAD 24.5385 CAD 24.7788
2024-10-29 (Tuesday)3,852CAD 95,448POW.TO holding decreased by -44CAD 95,4480CAD -44 CAD 24.7788 CAD 24.7902
2024-10-28 (Monday)3,852CAD 95,492POW.TO holding increased by 1081CAD 95,4920CAD 1,081 CAD 24.7902 CAD 24.5096
2024-10-25 (Friday)3,852CAD 94,411POW.TO holding decreased by -721CAD 94,4110CAD -721 CAD 24.5096 CAD 24.6968
2024-10-24 (Thursday)3,852CAD 95,132POW.TO holding decreased by -116CAD 95,1320CAD -116 CAD 24.6968 CAD 24.7269
2024-10-23 (Wednesday)3,852CAD 95,248POW.TO holding increased by 313CAD 95,2480CAD 313 CAD 24.7269 CAD 24.6456
2024-10-22 (Tuesday)3,852CAD 94,935POW.TO holding decreased by -246CAD 94,9350CAD -246 CAD 24.6456 CAD 24.7095
2024-10-21 (Monday)3,852CAD 95,181POW.TO holding increased by 170CAD 95,1810CAD 170 CAD 24.7095 CAD 24.6654
2024-10-18 (Friday)3,852CAD 95,011CAD 95,011
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 POW.TO by Blackrock for IE00B42YS929

Show aggregate share trades of POW.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-113 25.141* 25.67 Profit of 2,901 on sale
2024-11-18BUY111 25.734* 25.01
2024-10-31SELL-738 24.558* 24.67 Profit of 18,210 on sale
2024-10-30SELL-138 24.539* 24.69 Profit of 3,408 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 POW.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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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.