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 SHOP.TO

Stock NameShopify Inc
TickerSHOP.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA82509L1076

Show aggregate SHOP.TO holdings

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

DateNumber of SHOP.TO Shares HeldBase Market Value of SHOP.TO SharesLocal Market Value of SHOP.TO SharesChange in SHOP.TO Shares HeldChange in SHOP.TO Base ValueCurrent Price per SHOP.TO Share HeldPrevious Price per SHOP.TO Share Held
2025-05-08 (Thursday)7,105CAD 502,699CAD 502,699
2025-05-07 (Wednesday)7,105CAD 506,533SHOP.TO holding increased by 8638CAD 506,5330CAD 8,638 CAD 71.2925 CAD 70.0767
2025-05-06 (Tuesday)7,105CAD 497,895SHOP.TO holding decreased by -27316CAD 497,8950CAD -27,316 CAD 70.0767 CAD 73.9213
2025-05-05 (Monday)7,105CAD 525,211SHOP.TO holding decreased by -5541CAD 525,2110CAD -5,541 CAD 73.9213 CAD 74.7012
2025-05-02 (Friday)7,105CAD 530,752SHOP.TO holding increased by 12059CAD 530,7520CAD 12,059 CAD 74.7012 CAD 73.0039
2025-05-01 (Thursday)7,105CAD 518,693SHOP.TO holding increased by 13757CAD 518,6930CAD 13,757 CAD 73.0039 CAD 71.0677
2025-04-30 (Wednesday)7,105SHOP.TO holding increased by 242CAD 504,936SHOP.TO holding decreased by -994CAD 504,936242CAD -994 CAD 71.0677 CAD 73.7185
2025-04-29 (Tuesday)6,863CAD 505,930SHOP.TO holding increased by 1461CAD 505,9300CAD 1,461 CAD 73.7185 CAD 73.5056
2025-04-28 (Monday)6,863CAD 504,469SHOP.TO holding increased by 3532CAD 504,4690CAD 3,532 CAD 73.5056 CAD 72.991
2025-04-25 (Friday)6,863CAD 500,937SHOP.TO holding increased by 11591CAD 500,9370CAD 11,591 CAD 72.991 CAD 71.3021
2025-04-24 (Thursday)6,863CAD 489,346SHOP.TO holding increased by 17850CAD 489,3460CAD 17,850 CAD 71.3021 CAD 68.7011
2025-04-23 (Wednesday)6,863CAD 471,496SHOP.TO holding increased by 31980CAD 471,4960CAD 31,980 CAD 68.7011 CAD 64.0414
2025-04-22 (Tuesday)6,863CAD 439,516SHOP.TO holding increased by 20439CAD 439,5160CAD 20,439 CAD 64.0414 CAD 61.0632
2025-04-21 (Monday)6,863CAD 419,077SHOP.TO holding decreased by -14563CAD 419,0770CAD -14,563 CAD 61.0632 CAD 63.1852
2025-04-18 (Friday)6,863CAD 433,640CAD 433,6400CAD 0 CAD 63.1852 CAD 63.1852
2025-04-17 (Thursday)6,863CAD 433,640SHOP.TO holding decreased by -957CAD 433,6400CAD -957 CAD 63.1852 CAD 63.3246
2025-04-16 (Wednesday)6,863CAD 434,597SHOP.TO holding decreased by -2661CAD 434,5970CAD -2,661 CAD 63.3246 CAD 63.7124
2025-04-15 (Tuesday)6,863CAD 437,258SHOP.TO holding increased by 6172CAD 437,2580CAD 6,172 CAD 63.7124 CAD 62.8131
2025-04-14 (Monday)6,863CAD 431,086SHOP.TO holding decreased by -9366CAD 431,0860CAD -9,366 CAD 62.8131 CAD 64.1778
2025-04-11 (Friday)6,863CAD 440,452SHOP.TO holding decreased by -6818CAD 440,4520CAD -6,818 CAD 64.1778 CAD 65.1712
2025-04-10 (Thursday)6,863CAD 447,270SHOP.TO holding decreased by -41749CAD 447,2700CAD -41,749 CAD 65.1712 CAD 71.2544
2025-04-09 (Wednesday)6,863CAD 489,019SHOP.TO holding increased by 72806CAD 489,0190CAD 72,806 CAD 71.2544 CAD 60.6459
2025-04-08 (Tuesday)6,863CAD 416,213SHOP.TO holding decreased by -8662CAD 416,2130CAD -8,662 CAD 60.6459 CAD 61.9081
2025-04-07 (Monday)6,863CAD 424,875SHOP.TO holding increased by 16807CAD 424,8750CAD 16,807 CAD 61.9081 CAD 59.4591
2025-04-04 (Friday)6,863CAD 408,068SHOP.TO holding decreased by -125348CAD 408,0680CAD -125,348 CAD 59.4591 CAD 77.7234
2025-04-02 (Wednesday)6,863CAD 533,416SHOP.TO holding increased by 15565CAD 533,4160CAD 15,565 CAD 77.7234 CAD 75.4555
2025-04-01 (Tuesday)6,863CAD 517,851SHOP.TO holding increased by 12097CAD 517,8510CAD 12,097 CAD 75.4555 CAD 73.6928
2025-03-31 (Monday)6,863CAD 505,754SHOP.TO holding decreased by -7551CAD 505,7540CAD -7,551 CAD 73.6928 CAD 74.7931
2025-03-28 (Friday)6,863CAD 513,305SHOP.TO holding decreased by -28813CAD 513,3050CAD -28,813 CAD 74.7931 CAD 78.9914
2025-03-27 (Thursday)6,863CAD 542,118SHOP.TO holding decreased by -13578CAD 542,1180CAD -13,578 CAD 78.9914 CAD 80.9698
2025-03-26 (Wednesday)6,863CAD 555,696SHOP.TO holding decreased by -25246CAD 555,6960CAD -25,246 CAD 80.9698 CAD 84.6484
2025-03-25 (Tuesday)6,863CAD 580,942SHOP.TO holding decreased by -1190CAD 580,9420CAD -1,190 CAD 84.6484 CAD 84.8218
2025-03-24 (Monday)6,863CAD 582,132SHOP.TO holding increased by 27766CAD 582,1320CAD 27,766 CAD 84.8218 CAD 80.776
2025-03-21 (Friday)6,863CAD 554,366SHOP.TO holding increased by 16407CAD 554,3660CAD 16,407 CAD 80.776 CAD 78.3854
2025-03-20 (Thursday)6,863CAD 537,959SHOP.TO holding increased by 567CAD 537,9590CAD 567 CAD 78.3854 CAD 78.3028
2025-03-19 (Wednesday)6,863CAD 537,392SHOP.TO holding increased by 41134CAD 537,3920CAD 41,134 CAD 78.3028 CAD 72.3092
2025-03-18 (Tuesday)6,863CAD 496,258SHOP.TO holding decreased by -13906CAD 496,2580CAD -13,906 CAD 72.3092 CAD 74.3354
2025-03-17 (Monday)6,863CAD 510,164SHOP.TO holding increased by 6408CAD 510,1640CAD 6,408 CAD 74.3354 CAD 73.4017
2025-03-14 (Friday)6,863CAD 503,756SHOP.TO holding increased by 22396CAD 503,7560CAD 22,396 CAD 73.4017 CAD 70.1384
2025-03-13 (Thursday)6,863CAD 481,360SHOP.TO holding decreased by -28941CAD 481,3600CAD -28,941 CAD 70.1384 CAD 74.3554
2025-03-12 (Wednesday)6,863CAD 510,301SHOP.TO holding increased by 19355CAD 510,3010CAD 19,355 CAD 74.3554 CAD 71.5352
2025-03-11 (Tuesday)6,863CAD 490,946SHOP.TO holding decreased by -2651CAD 490,9460CAD -2,651 CAD 71.5352 CAD 71.9215
2025-03-10 (Monday)6,863CAD 493,597SHOP.TO holding decreased by -38265CAD 493,5970CAD -38,265 CAD 71.9215 CAD 77.497
2025-03-07 (Friday)6,863CAD 531,862SHOP.TO holding decreased by -31987CAD 531,8620CAD -31,987 CAD 77.497 CAD 82.1578
2025-03-05 (Wednesday)6,863CAD 563,849SHOP.TO holding increased by 15798CAD 563,8490CAD 15,798 CAD 82.1578 CAD 79.8559
2025-03-04 (Tuesday)6,863CAD 548,051SHOP.TO holding decreased by -31851CAD 548,0510CAD -31,851 CAD 79.8559 CAD 84.4969
2025-03-03 (Monday)6,863CAD 579,902SHOP.TO holding decreased by -33197CAD 579,9020CAD -33,197 CAD 84.4969 CAD 89.334
2025-02-28 (Friday)6,863SHOP.TO holding increased by 212CAD 613,099SHOP.TO holding increased by 28751CAD 613,099212CAD 28,751 CAD 89.334 CAD 87.8587
2025-02-27 (Thursday)6,651CAD 584,348SHOP.TO holding decreased by -9106CAD 584,3480CAD -9,106 CAD 87.8587 CAD 89.2278
2025-02-26 (Wednesday)6,651CAD 593,454SHOP.TO holding increased by 9602CAD 593,4540CAD 9,602 CAD 89.2278 CAD 87.7841
2025-02-25 (Tuesday)6,651CAD 583,852SHOP.TO holding decreased by -25530CAD 583,8520CAD -25,530 CAD 87.7841 CAD 91.6226
2025-02-24 (Monday)6,651CAD 609,382SHOP.TO holding increased by 21CAD 609,3820CAD 21 CAD 91.6226 CAD 91.6195
2025-02-21 (Friday)6,651CAD 609,361SHOP.TO holding decreased by -39431CAD 609,3610CAD -39,431 CAD 91.6195 CAD 97.548
2025-02-20 (Thursday)6,651CAD 648,792SHOP.TO holding decreased by -26066CAD 648,7920CAD -26,066 CAD 97.548 CAD 101.467
2025-02-19 (Wednesday)6,651CAD 674,858SHOP.TO holding decreased by -6742CAD 674,8580CAD -6,742 CAD 101.467 CAD 102.481
2025-02-18 (Tuesday)6,651CAD 681,600SHOP.TO holding increased by 5155CAD 681,6000CAD 5,155 CAD 102.481 CAD 101.706
2025-02-17 (Monday)6,651CAD 676,445SHOP.TO holding decreased by -364CAD 676,4450CAD -364 CAD 101.706 CAD 101.76
2025-02-14 (Friday)6,651CAD 676,809SHOP.TO holding increased by 863CAD 676,8090CAD 863 CAD 101.76 CAD 101.631
2025-02-13 (Thursday)6,651CAD 675,946SHOP.TO holding increased by 32011CAD 675,9460CAD 32,011 CAD 101.631 CAD 96.8178
2025-02-12 (Wednesday)6,651CAD 643,935SHOP.TO holding decreased by -17407CAD 643,9350CAD -17,407 CAD 96.8178 CAD 99.435
2025-02-11 (Tuesday)6,651CAD 661,342SHOP.TO holding increased by 18254CAD 661,3420CAD 18,254 CAD 99.435 CAD 96.6904
2025-02-10 (Monday)6,651CAD 643,088SHOP.TO holding increased by 15556CAD 643,0880CAD 15,556 CAD 96.6904 CAD 94.3515
2025-02-07 (Friday)6,651CAD 627,532SHOP.TO holding decreased by -8276CAD 627,5320CAD -8,276 CAD 94.3515 CAD 95.5958
2025-02-06 (Thursday)6,651CAD 635,808SHOP.TO holding decreased by -12737CAD 635,8080CAD -12,737 CAD 95.5958 CAD 97.5109
2025-02-05 (Wednesday)6,651CAD 648,545SHOP.TO holding increased by 13451CAD 648,5450CAD 13,451 CAD 97.5109 CAD 95.4885
2025-02-04 (Tuesday)6,651CAD 635,094SHOP.TO holding increased by 22559CAD 635,0940CAD 22,559 CAD 95.4885 CAD 92.0967
2025-02-03 (Monday)6,651CAD 612,535SHOP.TO holding decreased by -14340CAD 612,5350CAD -14,340 CAD 92.0967 CAD 94.2527
2025-01-31 (Friday)6,651SHOP.TO holding decreased by -272CAD 626,875SHOP.TO holding decreased by -38002CAD 626,875-272CAD -38,002 CAD 94.2527 CAD 96.0389
2025-01-30 (Thursday)6,923CAD 664,877SHOP.TO holding increased by 15536CAD 664,8770CAD 15,536 CAD 96.0389 CAD 93.7947
2025-01-29 (Wednesday)6,923CAD 649,341SHOP.TO holding decreased by -5246CAD 649,3410CAD -5,246 CAD 93.7947 CAD 94.5525
2025-01-28 (Tuesday)6,923CAD 654,587SHOP.TO holding increased by 59085CAD 654,5870CAD 59,085 CAD 94.5525 CAD 86.0179
2025-01-27 (Monday)6,923CAD 595,502SHOP.TO holding decreased by -2265CAD 595,5020CAD -2,265 CAD 86.0179 CAD 86.3451
2025-01-24 (Friday)6,923CAD 597,767SHOP.TO holding increased by 1451CAD 597,7670CAD 1,451 CAD 86.3451 CAD 86.1355
2025-01-23 (Thursday)6,923CAD 596,316SHOP.TO holding decreased by -1910CAD 596,3160CAD -1,910 CAD 86.1355 CAD 86.4114
2025-01-22 (Wednesday)6,923CAD 598,226CAD 598,226
2025-01-21 (Tuesday)6,923CAD 596,704CAD 596,704
2025-01-20 (Monday)6,923CAD 587,115CAD 587,115
2025-01-17 (Friday)6,923CAD 589,268CAD 589,268
2025-01-16 (Thursday)6,923CAD 585,949CAD 585,949
2025-01-15 (Wednesday)6,923CAD 588,398CAD 588,398
2025-01-14 (Tuesday)6,923CAD 576,409CAD 576,409
2025-01-13 (Monday)6,923CAD 578,585CAD 578,585
2025-01-10 (Friday)6,923CAD 587,577CAD 587,577
2025-01-09 (Thursday)6,923CAD 607,497CAD 607,497
2025-01-09 (Thursday)6,923CAD 607,497CAD 607,497
2025-01-09 (Thursday)6,923CAD 607,497CAD 607,497
2025-01-08 (Wednesday)6,923CAD 603,790CAD 603,790
2025-01-08 (Wednesday)6,923CAD 603,790CAD 603,790
2025-01-08 (Wednesday)6,923CAD 603,790CAD 603,790
2025-01-02 (Thursday)6,923CAD 600,856SHOP.TO holding increased by 11574CAD 600,8560CAD 11,574 CAD 86.7913 CAD 85.1195
2024-12-30 (Monday)6,923SHOP.TO holding decreased by -248CAD 589,282SHOP.TO holding decreased by -77574CAD 589,282-248CAD -77,574 CAD 85.1195 CAD 92.9934
2024-12-26 (Thursday)6,923CAD 612,408CAD 612,408
2024-12-24 (Tuesday)6,923CAD 612,285CAD 612,285
2024-12-23 (Monday)6,923CAD 602,682CAD 602,682
2024-12-20 (Friday)6,923CAD 602,133CAD 602,133
2024-12-19 (Thursday)6,923CAD 591,698CAD 591,698
2024-12-18 (Wednesday)6,923CAD 603,089CAD 603,089
2024-12-06 (Friday)7,171CAD 666,856SHOP.TO holding increased by 25689CAD 666,8560CAD 25,689 CAD 92.9934 CAD 89.4111
2024-12-05 (Thursday)7,171CAD 641,167SHOP.TO holding increased by 777CAD 641,1670CAD 777 CAD 89.4111 CAD 89.3027
2024-12-04 (Wednesday)7,171CAD 640,390SHOP.TO holding increased by 6315CAD 640,3900CAD 6,315 CAD 89.3027 CAD 88.4221
2024-12-03 (Tuesday)7,171CAD 634,075SHOP.TO holding decreased by -5769CAD 634,0750CAD -5,769 CAD 88.4221 CAD 89.2266
2024-12-02 (Monday)7,171CAD 639,844SHOP.TO holding decreased by -12277CAD 639,8440CAD -12,277 CAD 89.2266 CAD 90.9386
2024-11-29 (Friday)7,171CAD 652,121SHOP.TO holding increased by 13387CAD 652,1210CAD 13,387 CAD 90.9386 CAD 89.0718
2024-11-28 (Thursday)7,171CAD 638,734SHOP.TO holding increased by 2423CAD 638,7340CAD 2,423 CAD 89.0718 CAD 88.7339
2024-11-27 (Wednesday)7,171CAD 636,311SHOP.TO holding decreased by -3784CAD 636,3110CAD -3,784 CAD 88.7339 CAD 89.2616
2024-11-26 (Tuesday)7,171CAD 640,095SHOP.TO holding increased by 5948CAD 640,0950CAD 5,948 CAD 89.2616 CAD 88.4322
2024-11-25 (Monday)7,171CAD 634,147SHOP.TO holding increased by 21927CAD 634,1470CAD 21,927 CAD 88.4322 CAD 85.3744
2024-11-22 (Friday)7,171CAD 612,220SHOP.TO holding increased by 5892CAD 612,2200CAD 5,892 CAD 85.3744 CAD 84.5528
2024-11-21 (Thursday)7,171CAD 606,328SHOP.TO holding increased by 18197CAD 606,3280CAD 18,197 CAD 84.5528 CAD 82.0152
2024-11-20 (Wednesday)7,171CAD 588,131SHOP.TO holding decreased by -3228CAD 588,1310CAD -3,228 CAD 82.0152 CAD 82.4653
2024-11-19 (Tuesday)7,171CAD 591,359SHOP.TO holding decreased by -8249CAD 591,3590CAD -8,249 CAD 82.4653 CAD 83.6157
2024-11-18 (Monday)7,171SHOP.TO holding increased by 248CAD 599,608SHOP.TO holding increased by 7227CAD 599,608248CAD 7,227 CAD 83.6157 CAD 85.5671
2024-11-12 (Tuesday)6,923CAD 592,381SHOP.TO holding increased by 125609CAD 592,3810CAD 125,609 CAD 85.5671 CAD 67.4234
2024-11-08 (Friday)6,923CAD 466,772SHOP.TO holding increased by 10900CAD 466,7720CAD 10,900 CAD 67.4234 CAD 65.8489
2024-11-07 (Thursday)6,923CAD 455,872SHOP.TO holding increased by 15185CAD 455,8720CAD 15,185 CAD 65.8489 CAD 63.6555
2024-11-06 (Wednesday)6,923CAD 440,687SHOP.TO holding increased by 17352CAD 440,6870CAD 17,352 CAD 63.6555 CAD 61.1491
2024-11-05 (Tuesday)6,923CAD 423,335SHOP.TO holding increased by 4543CAD 423,3350CAD 4,543 CAD 61.1491 CAD 60.4929
2024-11-04 (Monday)6,923CAD 418,792SHOP.TO holding decreased by -4214CAD 418,7920CAD -4,214 CAD 60.4929 CAD 61.1015
2024-11-01 (Friday)6,923CAD 423,006SHOP.TO holding increased by 2248CAD 423,0060CAD 2,248 CAD 61.1015 CAD 60.7768
2024-10-31 (Thursday)6,923CAD 420,758SHOP.TO holding decreased by -4801CAD 420,7580CAD -4,801 CAD 60.7768 CAD 61.4703
2024-10-30 (Wednesday)6,923SHOP.TO holding decreased by -248CAD 425,559SHOP.TO holding decreased by -18665CAD 425,559-248CAD -18,665 CAD 61.4703 CAD 61.9473
2024-10-29 (Tuesday)7,171CAD 444,224SHOP.TO holding increased by 3294CAD 444,2240CAD 3,294 CAD 61.9473 CAD 61.4879
2024-10-28 (Monday)7,171CAD 440,930SHOP.TO holding increased by 3664CAD 440,9300CAD 3,664 CAD 61.4879 CAD 60.977
2024-10-25 (Friday)7,171CAD 437,266SHOP.TO holding decreased by -4568CAD 437,2660CAD -4,568 CAD 60.977 CAD 61.614
2024-10-24 (Thursday)7,171CAD 441,834SHOP.TO holding increased by 1120CAD 441,8340CAD 1,120 CAD 61.614 CAD 61.4578
2024-10-23 (Wednesday)7,171CAD 440,714SHOP.TO holding decreased by -10276CAD 440,7140CAD -10,276 CAD 61.4578 CAD 62.8908
2024-10-22 (Tuesday)7,171CAD 450,990SHOP.TO holding decreased by -4949CAD 450,9900CAD -4,949 CAD 62.8908 CAD 63.581
2024-10-21 (Monday)7,171CAD 455,939SHOP.TO holding increased by 900CAD 455,9390CAD 900 CAD 63.581 CAD 63.4554
2024-10-18 (Friday)7,171CAD 455,039CAD 455,039
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 SHOP.TO by Blackrock for IE00B42YS929

Show aggregate share trades of SHOP.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY242 71.068* 79.41
2025-02-28BUY212 89.334* 84.19
2025-01-31SELL-272 94.253* 78.21 Profit of 21,272 on sale
2024-12-30SELL-248 85.120* 75.33 Profit of 18,682 on sale
2024-11-18BUY248 83.616* 63.84
2024-10-30SELL-248 61.470* 61.99 Profit of 15,374 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 SHOP.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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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.