Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for SU.TO

Stock NameSuncor Energy Inc
TickerSU.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA8672241079

Show aggregate SU.TO holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) SU.TO holdings

DateNumber of SU.TO Shares HeldBase Market Value of SU.TO SharesLocal Market Value of SU.TO SharesChange in SU.TO Shares HeldChange in SU.TO Base ValueCurrent Price per SU.TO Share HeldPrevious Price per SU.TO Share Held
2025-05-07 (Wednesday)80,044CAD 2,401,590CAD 2,401,590
2025-05-06 (Tuesday)80,044SU.TO holding increased by 1072CAD 2,474,362SU.TO holding increased by 43743CAD 2,474,3621,072CAD 43,743 CAD 30.9125 CAD 30.7782
2025-05-05 (Monday)78,972CAD 2,430,619SU.TO holding decreased by -78964CAD 2,430,6190CAD -78,964 CAD 30.7782 CAD 31.7781
2025-05-02 (Friday)78,972SU.TO holding increased by 268CAD 2,509,583SU.TO holding increased by 18182CAD 2,509,583268CAD 18,182 CAD 31.7781 CAD 31.6553
2025-05-01 (Thursday)78,704SU.TO holding increased by 804CAD 2,491,401SU.TO holding increased by 75805CAD 2,491,401804CAD 75,805 CAD 31.6553 CAD 31.0089
2025-04-30 (Wednesday)77,900SU.TO holding increased by 6955CAD 2,415,596SU.TO holding increased by 193366CAD 2,415,5966,955CAD 193,366 CAD 31.0089 CAD 31.3233
2025-04-29 (Tuesday)70,945SU.TO holding increased by 976CAD 2,222,230SU.TO holding increased by 28793CAD 2,222,230976CAD 28,793 CAD 31.3233 CAD 31.3487
2025-04-28 (Monday)69,969SU.TO holding increased by 244CAD 2,193,437SU.TO holding increased by 10649CAD 2,193,437244CAD 10,649 CAD 31.3487 CAD 31.3057
2025-04-25 (Friday)69,725SU.TO holding increased by 244CAD 2,182,788SU.TO holding increased by 12059CAD 2,182,788244CAD 12,059 CAD 31.3057 CAD 31.2421
2025-04-24 (Thursday)69,481CAD 2,170,729SU.TO holding increased by 17523CAD 2,170,7290CAD 17,523 CAD 31.2421 CAD 30.9899
2025-04-23 (Wednesday)69,481SU.TO holding increased by 488CAD 2,153,206SU.TO holding increased by 24734CAD 2,153,206488CAD 24,734 CAD 30.9899 CAD 30.8505
2025-04-22 (Tuesday)68,993CAD 2,128,472SU.TO holding increased by 51146CAD 2,128,4720CAD 51,146 CAD 30.8505 CAD 30.1092
2025-04-21 (Monday)68,993CAD 2,077,326SU.TO holding decreased by -16487CAD 2,077,3260CAD -16,487 CAD 30.1092 CAD 30.3482
2025-04-18 (Friday)68,993CAD 2,093,813CAD 2,093,8130CAD 0 CAD 30.3482 CAD 30.3482
2025-04-17 (Thursday)68,993CAD 2,093,813SU.TO holding increased by 48714CAD 2,093,8130CAD 48,714 CAD 30.3482 CAD 29.6421
2025-04-16 (Wednesday)68,993SU.TO holding increased by 490CAD 2,045,099SU.TO holding increased by 23269CAD 2,045,099490CAD 23,269 CAD 29.6421 CAD 29.5145
2025-04-15 (Tuesday)68,503SU.TO holding increased by 488CAD 2,021,830SU.TO holding increased by 16973CAD 2,021,830488CAD 16,973 CAD 29.5145 CAD 29.4767
2025-04-14 (Monday)68,015CAD 2,004,857SU.TO holding decreased by -2159CAD 2,004,8570CAD -2,159 CAD 29.4767 CAD 29.5084
2025-04-11 (Friday)68,015SU.TO holding increased by 732CAD 2,007,016SU.TO holding increased by 70185CAD 2,007,016732CAD 70,185 CAD 29.5084 CAD 28.7863
2025-04-10 (Thursday)67,283CAD 1,936,831SU.TO holding decreased by -136997CAD 1,936,8310CAD -136,997 CAD 28.7863 CAD 30.8225
2025-04-09 (Wednesday)67,283SU.TO holding increased by 976CAD 2,073,828SU.TO holding increased by 150290CAD 2,073,828976CAD 150,290 CAD 30.8225 CAD 29.0096
2025-04-08 (Tuesday)66,307SU.TO holding increased by 244CAD 1,923,538SU.TO holding decreased by -81094CAD 1,923,538244CAD -81,094 CAD 29.0096 CAD 30.3442
2025-04-07 (Monday)66,063CAD 2,004,632SU.TO holding increased by 6828CAD 2,004,6320CAD 6,828 CAD 30.3442 CAD 30.2409
2025-04-04 (Friday)66,063CAD 1,997,804SU.TO holding decreased by -387330CAD 1,997,8040CAD -387,330 CAD 30.2409 CAD 36.1039
2025-04-02 (Wednesday)66,063CAD 2,385,134SU.TO holding increased by 1299CAD 2,385,1340CAD 1,299 CAD 36.1039 CAD 36.0843
2025-04-01 (Tuesday)66,063CAD 2,383,835SU.TO holding increased by 16122CAD 2,383,8350CAD 16,122 CAD 36.0843 CAD 35.8402
2025-03-31 (Monday)66,063CAD 2,367,713SU.TO holding increased by 20666CAD 2,367,7130CAD 20,666 CAD 35.8402 CAD 35.5274
2025-03-28 (Friday)66,063CAD 2,347,047SU.TO holding decreased by -15081CAD 2,347,0470CAD -15,081 CAD 35.5274 CAD 35.7557
2025-03-27 (Thursday)66,063CAD 2,362,128SU.TO holding decreased by -23926CAD 2,362,1280CAD -23,926 CAD 35.7557 CAD 36.1179
2025-03-26 (Wednesday)66,063CAD 2,386,054SU.TO holding increased by 36336CAD 2,386,0540CAD 36,336 CAD 36.1179 CAD 35.5678
2025-03-25 (Tuesday)66,063CAD 2,349,718SU.TO holding decreased by -7735CAD 2,349,7180CAD -7,735 CAD 35.5678 CAD 35.6849
2025-03-24 (Monday)66,063CAD 2,357,453SU.TO holding increased by 70484CAD 2,357,4530CAD 70,484 CAD 35.6849 CAD 34.618
2025-03-21 (Friday)66,063SU.TO holding increased by 972CAD 2,286,969SU.TO holding increased by 25429CAD 2,286,969972CAD 25,429 CAD 34.618 CAD 34.7443
2025-03-20 (Thursday)65,091CAD 2,261,540SU.TO holding increased by 19576CAD 2,261,5400CAD 19,576 CAD 34.7443 CAD 34.4435
2025-03-19 (Wednesday)65,091SU.TO holding increased by 243CAD 2,241,964SU.TO holding increased by 12813CAD 2,241,964243CAD 12,813 CAD 34.4435 CAD 34.375
2025-03-18 (Tuesday)64,848CAD 2,229,151SU.TO holding decreased by -3980CAD 2,229,1510CAD -3,980 CAD 34.375 CAD 34.4364
2025-03-17 (Monday)64,848CAD 2,233,131SU.TO holding increased by 49438CAD 2,233,1310CAD 49,438 CAD 34.4364 CAD 33.674
2025-03-14 (Friday)64,848CAD 2,183,693SU.TO holding increased by 38393CAD 2,183,6930CAD 38,393 CAD 33.674 CAD 33.082
2025-03-13 (Thursday)64,848SU.TO holding increased by 243CAD 2,145,300SU.TO holding increased by 33929CAD 2,145,300243CAD 33,929 CAD 33.082 CAD 32.6812
2025-03-12 (Wednesday)64,605CAD 2,111,371SU.TO holding increased by 25501CAD 2,111,3710CAD 25,501 CAD 32.6812 CAD 32.2865
2025-03-11 (Tuesday)64,605CAD 2,085,870SU.TO holding decreased by -43102CAD 2,085,8700CAD -43,102 CAD 32.2865 CAD 32.9537
2025-03-10 (Monday)64,605CAD 2,128,972SU.TO holding increased by 2449CAD 2,128,9720CAD 2,449 CAD 32.9537 CAD 32.9158
2025-03-07 (Friday)64,605CAD 2,126,523SU.TO holding increased by 73833CAD 2,126,5230CAD 73,833 CAD 32.9158 CAD 31.7729
2025-03-05 (Wednesday)64,605CAD 2,052,690SU.TO holding decreased by -98147CAD 2,052,6900CAD -98,147 CAD 31.7729 CAD 33.2921
2025-03-04 (Tuesday)64,605CAD 2,150,837CAD 2,150,837
2024-11-12 (Tuesday)68,159SU.TO holding increased by 263CAD 2,449,648SU.TO holding decreased by -25298CAD 2,449,648263CAD -25,298 CAD 35.9402 CAD 36.452
2024-11-11 (Monday)67,896CAD 2,474,946CAD 2,474,946
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 SU.TO by Blackrock for IE00B441G979

Show aggregate share trades of SU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,072 30.913* 32.44
2025-05-02BUY268 31.778* 32.50
2025-05-01BUY804 31.655* 32.52
2025-04-30BUY6,955 31.009* 32.56
2025-04-29BUY976 31.323* 32.59
2025-04-28BUY244 31.349* 32.63
2025-04-25BUY244 31.306* 32.66
2025-04-23BUY488 30.990* 32.75
2025-04-16BUY490 29.642* 33.18
2025-04-15BUY488 29.515* 33.31
2025-04-11BUY732 29.508* 33.61
2025-04-09BUY976 30.823* 33.93
2025-04-08BUY244 29.010* 34.14
2025-03-21BUY972 34.618* 33.61
2025-03-19BUY243 34.444* 33.41
2025-03-13BUY243 33.082* 33.09
2024-11-12BUY263 35.940* 0.00
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 SU.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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