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 T.TO
| Stock Name | Telus Corp |
| Ticker | T.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87971M1032 |
Show aggregate T.TO holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) T.TO holdings
| Date | Number of T.TO Shares Held | Base Market Value of T.TO Shares | Local Market Value of T.TO Shares | Change in T.TO Shares Held | Change in T.TO Base Value | Current Price per T.TO Share Held | Previous Price per T.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 3,155 | CAD 35,476 | CAD 35,476 | | | | |
| 2025-05-07 (Wednesday) | 3,155 | CAD 35,583 | CAD 35,583 | 0 | CAD -445 | CAD 11.2783 | CAD 11.4193 |
| 2025-05-06 (Tuesday) | 3,155 | CAD 36,028 | CAD 36,028 | 0 | CAD 234 | CAD 11.4193 | CAD 11.3452 |
| 2025-05-05 (Monday) | 3,155 | CAD 35,794 | CAD 35,794 | 0 | CAD 152 | CAD 11.3452 | CAD 11.297 |
| 2025-05-02 (Friday) | 3,155 | CAD 35,642 | CAD 35,642 | 0 | CAD -537 | CAD 11.297 | CAD 11.4672 |
| 2025-05-01 (Thursday) | 3,155 | CAD 36,179 | CAD 36,179 | 0 | CAD -108 | CAD 11.4672 | CAD 11.5014 |
| 2025-04-30 (Wednesday) | 3,155 | CAD 36,287 | CAD 36,287 | 0 | CAD 616 | CAD 11.5014 | CAD 11.3062 |
| 2025-04-29 (Tuesday) | 3,155 | CAD 35,671 | CAD 35,671 | 0 | CAD 215 | CAD 11.3062 | CAD 11.238 |
| 2025-04-28 (Monday) | 3,155 | CAD 35,456 | CAD 35,456 | 0 | CAD -44 | CAD 11.238 | CAD 11.252 |
| 2025-04-25 (Friday) | 3,155 | CAD 35,500 | CAD 35,500 | 0 | CAD -78 | CAD 11.252 | CAD 11.2767 |
| 2025-04-24 (Thursday) | 3,155 | CAD 35,578 | CAD 35,578 | 0 | CAD -310 | CAD 11.2767 | CAD 11.375 |
| 2025-04-23 (Wednesday) | 3,155 | CAD 35,888 | CAD 35,888 | 0 | CAD 127 | CAD 11.375 | CAD 11.3347 |
| 2025-04-22 (Tuesday) | 3,155 | CAD 35,761 | CAD 35,761 | 0 | CAD -33 | CAD 11.3347 | CAD 11.3452 |
| 2025-04-21 (Monday) | 3,155 | CAD 35,794 | CAD 35,794 | 0 | CAD 127 | CAD 11.3452 | CAD 11.3049 |
| 2025-04-18 (Friday) | 3,155 | CAD 35,667 | CAD 35,667 | 0 | CAD 0 | CAD 11.3049 | CAD 11.3049 |
| 2025-04-17 (Thursday) | 3,155 | CAD 35,667 | CAD 35,667 | 0 | CAD 552 | CAD 11.3049 | CAD 11.13 |
| 2025-04-16 (Wednesday) | 3,155 | CAD 35,115 | CAD 35,115 | 0 | CAD 74 | CAD 11.13 | CAD 11.1065 |
| 2025-04-15 (Tuesday) | 3,155 | CAD 35,041 | CAD 35,041 | 0 | CAD -418 | CAD 11.1065 | CAD 11.239 |
| 2025-04-14 (Monday) | 3,155 | CAD 35,459 | CAD 35,459 | 0 | CAD 265 | CAD 11.239 | CAD 11.155 |
| 2025-04-11 (Friday) | 3,155 | CAD 35,194 | CAD 35,194 | 0 | CAD 142 | CAD 11.155 | CAD 11.11 |
| 2025-04-10 (Thursday) | 3,155 | CAD 35,052 | CAD 35,052 | 0 | CAD 466 | CAD 11.11 | CAD 10.9623 |
| 2025-04-09 (Wednesday) | 3,155 | CAD 34,586 | CAD 34,586 | 0 | CAD 304 | CAD 10.9623 | CAD 10.8659 |
| 2025-04-08 (Tuesday) | 3,155 | CAD 34,282 | CAD 34,282 | 0 | CAD -1,039 | CAD 10.8659 | CAD 11.1952 |
| 2025-04-07 (Monday) | 3,155 | CAD 35,321 | CAD 35,321 | 0 | CAD 4 | CAD 11.1952 | CAD 11.194 |
| 2025-04-04 (Friday) | 3,155 | CAD 35,317 | CAD 35,317 | 0 | CAD 1,234 | CAD 11.194 | CAD 10.8029 |
| 2025-04-02 (Wednesday) | 3,155 | CAD 34,083 | CAD 34,083 | 0 | CAD -982 | CAD 10.8029 | CAD 11.1141 |
| 2025-04-01 (Tuesday) | 3,155 | CAD 35,065 | CAD 35,065 | 0 | CAD 12 | CAD 11.1141 | CAD 11.1103 |
| 2025-03-31 (Monday) | 3,155 | CAD 35,053 | CAD 35,053 | 0 | CAD 165 | CAD 11.1103 | CAD 11.058 |
| 2025-03-28 (Friday) | 3,155 | CAD 34,888 | CAD 34,888 | 0 | CAD 162 | CAD 11.058 | CAD 11.0067 |
| 2025-03-27 (Thursday) | 3,155 | CAD 34,726 | CAD 34,726 | 0 | CAD 37 | CAD 11.0067 | CAD 10.9949 |
| 2025-03-26 (Wednesday) | 3,155 | CAD 34,689 | CAD 34,689 | 0 | CAD 818 | CAD 10.9949 | CAD 10.7357 |
| 2025-03-25 (Tuesday) | 3,155 | CAD 33,871 | CAD 33,871 | 0 | CAD 92 | CAD 10.7357 | CAD 10.7065 |
| 2025-03-24 (Monday) | 3,155 | CAD 33,779 | CAD 33,779 | 0 | CAD -286 | CAD 10.7065 | CAD 10.7971 |
| 2025-03-21 (Friday) | 3,155 | CAD 34,065 | CAD 34,065 | 0 | CAD -1,546 | CAD 10.7971 | CAD 11.2872 |
| 2025-03-20 (Thursday) | 3,155 | CAD 35,611 | CAD 35,611 | 0 | CAD -671 | CAD 11.2872 | CAD 11.4998 |
| 2025-03-19 (Wednesday) | 3,155 | CAD 36,282 | CAD 36,282 | 0 | CAD -150 | CAD 11.4998 | CAD 11.5474 |
| 2025-03-18 (Tuesday) | 3,155 | CAD 36,432 | CAD 36,432 | 0 | CAD -17 | CAD 11.5474 | CAD 11.5528 |
| 2025-03-17 (Monday) | 3,155 | CAD 36,449 | CAD 36,449 | 0 | CAD -124 | CAD 11.5528 | CAD 11.5921 |
| 2025-03-14 (Friday) | 3,155 | CAD 36,573 | CAD 36,573 | 0 | CAD -111 | CAD 11.5921 | CAD 11.6273 |
| 2025-03-13 (Thursday) | 3,155 | CAD 36,684 | CAD 36,684 | 0 | CAD 2 | CAD 11.6273 | CAD 11.6266 |
| 2025-03-12 (Wednesday) | 3,155 | CAD 36,682 | CAD 36,682 | 0 | CAD -653 | CAD 11.6266 | CAD 11.8336 |
| 2025-03-11 (Tuesday) | 3,155 | CAD 37,335 | CAD 37,335 | 0 | CAD -1,972 | CAD 11.8336 | CAD 12.4586 |
| 2025-03-10 (Monday) | 3,155 | CAD 39,307 | CAD 39,307 | 0 | CAD 690 | CAD 12.4586 | CAD 12.2399 |
| 2025-03-07 (Friday) | 3,155 | CAD 38,617 | CAD 38,617 | 0 | CAD 1,040 | CAD 12.2399 | CAD 11.9103 |
| 2025-03-05 (Wednesday) | 3,155 | CAD 37,577 | CAD 37,577 | 0 | CAD -564 | CAD 11.9103 | CAD 12.0891 |
| 2025-03-04 (Tuesday) | 3,155 | CAD 38,141 | CAD 38,141 | 0 | CAD -635 | CAD 12.0891 | CAD 12.2903 |
| 2025-03-03 (Monday) | 3,155 | CAD 38,776 | CAD 38,776 | 0 | CAD -169 | CAD 12.2903 | CAD 12.3439 |
| 2025-02-28 (Friday) | 3,155 | CAD 38,945 | CAD 38,945 | 0 | CAD 155 | CAD 12.3439 | CAD 12.2948 |
| 2025-02-27 (Thursday) | 3,155 | CAD 38,790 | CAD 38,790 | 0 | CAD -58 | CAD 12.2948 | CAD 12.3132 |
| 2025-02-26 (Wednesday) | 3,155 | CAD 38,848 | CAD 38,848 | 0 | CAD -381 | CAD 12.3132 | CAD 12.4339 |
| 2025-02-25 (Tuesday) | 3,155 | CAD 39,229 | CAD 39,229 | 0 | CAD 91 | CAD 12.4339 | CAD 12.4051 |
| 2025-02-24 (Monday) | 3,155 | CAD 39,138 | CAD 39,138 | 0 | CAD 141 | CAD 12.4051 | CAD 12.3604 |
| 2025-02-21 (Friday) | 3,155 | CAD 38,997 | CAD 38,997 | 0 | CAD 617 | CAD 12.3604 | CAD 12.1648 |
| 2025-02-20 (Thursday) | 3,155 | CAD 38,380 | CAD 38,380 | 0 | CAD 177 | CAD 12.1648 | CAD 12.1087 |
| 2025-02-19 (Wednesday) | 3,155 | CAD 38,203 | CAD 38,203 | 0 | CAD 186 | CAD 12.1087 | CAD 12.0498 |
| 2025-02-18 (Tuesday) | 3,155 | CAD 38,017 | CAD 38,017 | 0 | CAD -435 | CAD 12.0498 | CAD 12.1876 |
| 2025-02-17 (Monday) | 3,155 | CAD 38,452 | CAD 38,452 | 0 | CAD -21 | CAD 12.1876 | CAD 12.1943 |
| 2025-02-14 (Friday) | 3,155 | CAD 38,473 | CAD 38,473 | 0 | CAD 142 | CAD 12.1943 | CAD 12.1493 |
| 2025-02-13 (Thursday) | 3,155 | CAD 38,331 | CAD 38,331 | 0 | CAD 1,302 | CAD 12.1493 | CAD 11.7366 |
| 2025-02-12 (Wednesday) | 3,155 | CAD 37,029 | CAD 37,029 | 0 | CAD 20 | CAD 11.7366 | CAD 11.7303 |
| 2025-02-11 (Tuesday) | 3,155 | CAD 37,009 | CAD 37,009 | 0 | CAD 146 | CAD 11.7303 | CAD 11.684 |
| 2025-02-10 (Monday) | 3,155 | CAD 36,863 | CAD 36,863 | 0 | CAD 326 | CAD 11.684 | CAD 11.5807 |
| 2025-02-07 (Friday) | 3,155 | CAD 36,537 | CAD 36,537 | 0 | CAD -549 | CAD 11.5807 | CAD 11.7547 |
| 2025-02-06 (Thursday) | 3,155 | CAD 37,086 | CAD 37,086 | 0 | CAD 302 | CAD 11.7547 | CAD 11.659 |
| 2025-02-05 (Wednesday) | 3,155 | CAD 36,784 | CAD 36,784 | 0 | CAD -396 | CAD 11.659 | CAD 11.7845 |
| 2025-02-04 (Tuesday) | 3,155 | CAD 37,180 | CAD 37,180 | 0 | CAD 216 | CAD 11.7845 | CAD 11.716 |
| 2025-02-03 (Monday) | 3,155 | CAD 36,964 | CAD 36,964 | 0 | CAD 6 | CAD 11.716 | CAD 11.7141 |
| 2025-01-31 (Friday) | 3,155 | CAD 36,958 | CAD 36,958 | 0 | CAD 48 | CAD 11.7141 | CAD 11.6989 |
| 2025-01-30 (Thursday) | 3,155 | CAD 36,910 | CAD 36,910 | 0 | CAD 319 | CAD 11.6989 | CAD 11.5978 |
| 2025-01-29 (Wednesday) | 3,155 | CAD 36,591 | CAD 36,591 | 0 | CAD -681 | CAD 11.5978 | CAD 11.8136 |
| 2025-01-28 (Tuesday) | 3,155 | CAD 37,272 | CAD 37,272 | 0 | CAD 454 | CAD 11.8136 | CAD 11.6697 |
| 2025-01-27 (Monday) | 3,155 | CAD 36,818 | CAD 36,818 | 0 | CAD 1,070 | CAD 11.6697 | CAD 11.3306 |
| 2025-01-24 (Friday) | 3,155 | CAD 35,748 | CAD 35,748 | 0 | CAD -425 | CAD 11.3306 | CAD 11.4653 |
| 2025-01-23 (Thursday) | 3,155 | CAD 36,173 | CAD 36,173 | 0 | CAD -81 | CAD 11.4653 | CAD 11.491 |
| 2025-01-22 (Wednesday) | 3,155 | CAD 36,254 | CAD 36,254 | | | | |
| 2025-01-21 (Tuesday) | 3,155 | CAD 36,001 | CAD 36,001 | | | | |
| 2025-01-20 (Monday) | 3,155 | CAD 36,291 | CAD 36,291 | | | | |
| 2025-01-17 (Friday) | 3,155 | CAD 36,165 | CAD 36,165 | | | | |
| 2025-01-16 (Thursday) | 3,155 | CAD 35,805 | CAD 35,805 | | | | |
| 2025-01-15 (Wednesday) | 3,155 | CAD 35,174 | CAD 35,174 | | | | |
| 2025-01-14 (Tuesday) | 3,155 | CAD 35,488 | CAD 35,488 | | | | |
| 2025-01-13 (Monday) | 3,155 | CAD 35,770 | CAD 35,770 | | | | |
| 2025-01-10 (Friday) | 3,155 | CAD 35,216 | CAD 35,216 | | | | |
| 2025-01-09 (Thursday) | 3,155 | CAD 35,513 | CAD 35,513 | | | | |
| 2025-01-09 (Thursday) | 3,155 | CAD 35,513 | CAD 35,513 | | | | |
| 2025-01-09 (Thursday) | 3,155 | CAD 35,513 | CAD 35,513 | | | | |
| 2025-01-08 (Wednesday) | 3,155 | CAD 35,515 | CAD 35,515 | | | | |
| 2025-01-08 (Wednesday) | 3,155 | CAD 35,515 | CAD 35,515 | | | | |
| 2025-01-08 (Wednesday) | 3,155 | CAD 35,515 | CAD 35,515 | | | | |
| 2025-01-02 (Thursday) | 3,155 | CAD 34,699 | CAD 34,699 | 0 | CAD 850 | CAD 10.9981 | CAD 10.7287 |
| 2024-12-30 (Monday) | 3,155 | CAD 33,849 | CAD 33,849 | 0 | CAD -5,113 | CAD 10.7287 | CAD 12.3493 |
| 2024-12-26 (Thursday) | 3,155 | CAD 34,033 | CAD 34,033 | | | | |
| 2024-12-24 (Tuesday) | 3,155 | CAD 34,027 | CAD 34,027 | | | | |
| 2024-12-23 (Monday) | 3,155 | CAD 34,540 | CAD 34,540 | | | | |
| 2024-12-20 (Friday) | 3,155 | CAD 34,879 | CAD 34,879 | | | | |
| 2024-12-19 (Thursday) | 3,155 | CAD 34,649 | CAD 34,649 | | | | |
| 2024-12-18 (Wednesday) | 3,155 | CAD 34,798 | CAD 34,798 | | | | |
| 2024-12-06 (Friday) | 3,155 | CAD 38,962 | CAD 38,962 | 0 | CAD -18 | CAD 12.3493 | CAD 12.355 |
| 2024-12-05 (Thursday) | 3,155 | CAD 38,980 | CAD 38,980 | 0 | CAD 26 | CAD 12.355 | CAD 12.3468 |
| 2024-12-04 (Wednesday) | 3,155 | CAD 38,954 | CAD 38,954 | 0 | CAD -92 | CAD 12.3468 | CAD 12.3759 |
| 2024-12-03 (Tuesday) | 3,155 | CAD 39,046 | CAD 39,046 | 0 | CAD 191 | CAD 12.3759 | CAD 12.3154 |
| 2024-12-02 (Monday) | 3,155 | CAD 38,855 | CAD 38,855 | 0 | CAD 208 | CAD 12.3154 | CAD 12.2494 |
| 2024-11-29 (Friday) | 3,155 | CAD 38,647 | CAD 38,647 | 0 | CAD -43 | CAD 12.2494 | CAD 12.2631 |
| 2024-11-28 (Thursday) | 3,155 | CAD 38,690 | CAD 38,690 | 0 | CAD 138 | CAD 12.2631 | CAD 12.2193 |
| 2024-11-27 (Wednesday) | 3,155 | CAD 38,552 | CAD 38,552 | 0 | CAD 293 | CAD 12.2193 | CAD 12.1265 |
| 2024-11-26 (Tuesday) | 3,155 | CAD 38,259 | CAD 38,259 | 0 | CAD -628 | CAD 12.1265 | CAD 12.3255 |
| 2024-11-25 (Monday) | 3,155 | CAD 38,887 | CAD 38,887 | 0 | CAD 577 | CAD 12.3255 | CAD 12.1426 |
| 2024-11-22 (Friday) | 3,155 | CAD 38,310 | CAD 38,310 | 0 | CAD -17 | CAD 12.1426 | CAD 12.148 |
| 2024-11-21 (Thursday) | 3,155 | CAD 38,327 | CAD 38,327 | 0 | CAD -254 | CAD 12.148 | CAD 12.2285 |
| 2024-11-20 (Wednesday) | 3,155 | CAD 38,581 | CAD 38,581 | 0 | CAD -3 | CAD 12.2285 | CAD 12.2295 |
| 2024-11-19 (Tuesday) | 3,155 | CAD 38,584 | CAD 38,584 | 0 | CAD 156 | CAD 12.2295 | CAD 12.18 |
| 2024-11-18 (Monday) | 3,155 | CAD 38,428 | CAD 38,428 | 0 | CAD -366 | CAD 12.18 | CAD 12.296 |
| 2024-11-12 (Tuesday) | 3,155 | CAD 38,794 | CAD 38,794 | 0 | CAD 531 | CAD 12.296 | CAD 12.1277 |
| 2024-11-08 (Friday) | 3,155 | CAD 38,263 | CAD 38,263 | 0 | CAD 1,467 | CAD 12.1277 | CAD 11.6628 |
| 2024-11-07 (Thursday) | 3,155 | CAD 36,796 | CAD 36,796 | 0 | CAD -216 | CAD 11.6628 | CAD 11.7312 |
| 2024-11-06 (Wednesday) | 3,155 | CAD 37,012 | CAD 37,012 | 0 | CAD -841 | CAD 11.7312 | CAD 11.9978 |
| 2024-11-05 (Tuesday) | 3,155 | CAD 37,853 | CAD 37,853 | 0 | CAD -332 | CAD 11.9978 | CAD 12.103 |
| 2024-11-04 (Monday) | 3,155 | CAD 38,185 | CAD 38,185 | 0 | CAD -104 | CAD 12.103 | CAD 12.136 |
| 2024-11-01 (Friday) | 3,155 | CAD 38,289 | CAD 38,289 | 0 | CAD -459 | CAD 12.136 | CAD 12.2815 |
| 2024-10-31 (Thursday) | 3,155 | CAD 38,748 | CAD 38,748 | 0 | CAD 222 | CAD 12.2815 | CAD 12.2111 |
| 2024-10-30 (Wednesday) | 3,155 | CAD 38,526 | CAD 38,526 | 0 | CAD -406 | CAD 12.2111 | CAD 12.3398 |
| 2024-10-29 (Tuesday) | 3,155 | CAD 38,932 | CAD 38,932 | 0 | CAD -314 | CAD 12.3398 | CAD 12.4393 |
| 2024-10-28 (Monday) | 3,155 | CAD 39,246 | CAD 39,246 | 0 | CAD 713 | CAD 12.4393 | CAD 12.2133 |
| 2024-10-25 (Friday) | 3,155 | CAD 38,533 | CAD 38,533 | 0 | CAD -286 | CAD 12.2133 | CAD 12.304 |
| 2024-10-24 (Thursday) | 3,155 | CAD 38,819 | CAD 38,819 | 0 | CAD -549 | CAD 12.304 | CAD 12.478 |
| 2024-10-23 (Wednesday) | 3,155 | CAD 39,368 | CAD 39,368 | 0 | CAD 32 | CAD 12.478 | CAD 12.4678 |
| 2024-10-22 (Tuesday) | 3,155 | CAD 39,336 | CAD 39,336 | 0 | CAD 23 | CAD 12.4678 | CAD 12.4605 |
| 2024-10-21 (Monday) | 3,155 | CAD 39,313 | CAD 39,313 | 0 | CAD -254 | CAD 12.4605 | CAD 12.541 |
| 2024-10-18 (Friday) | 3,155 | CAD 39,567 | CAD 39,567 | | | | |
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 T.TO by Blackrock for IE00B42YS929
Show aggregate share trades of T.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 T.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.