Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
Holdings detail for H.TO
| Stock Name | Hydro One Ltd |
| Ticker | H.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4488112083 |
Show aggregate H.TO holdings
iShares Core MSCI World UCITS ETF USD (Acc) H.TO holdings
| Date | Number of H.TO Shares Held | Base Market Value of H.TO Shares | Local Market Value of H.TO Shares | Change in H.TO Shares Held | Change in H.TO Base Value | Current Price per H.TO Share Held | Previous Price per H.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 441,991 | CAD 16,724,328 | CAD 16,724,328 | 0 | CAD -432,398 | CAD 37.8386 | CAD 38.8169 |
| 2025-05-07 (Wednesday) | 441,991 | CAD 17,156,726 | CAD 17,156,726 | 0 | CAD 201,320 | CAD 38.8169 | CAD 38.3614 |
| 2025-05-06 (Tuesday) | 441,991 | CAD 16,955,406 | CAD 16,955,406 | 390 | CAD 190,524 | CAD 38.3614 | CAD 37.9639 |
| 2025-05-05 (Monday) | 441,601 | CAD 16,764,882 | CAD 16,764,882 | 0 | CAD -4,248 | CAD 37.9639 | CAD 37.9735 |
| 2025-05-02 (Friday) | 441,601 | CAD 16,769,130 | CAD 16,769,130 | 0 | CAD -134,151 | CAD 37.9735 | CAD 38.2773 |
| 2025-05-01 (Thursday) | 441,601 | CAD 16,903,281 | CAD 16,903,281 | 0 | CAD -53,584 | CAD 38.2773 | CAD 38.3986 |
| 2025-04-30 (Wednesday) | 441,601 | CAD 16,956,865 | CAD 16,956,865 | 260 | CAD 446,564 | CAD 38.3986 | CAD 37.4094 |
| 2025-04-29 (Tuesday) | 441,341 | CAD 16,510,301 | CAD 16,510,301 | 0 | CAD 55,519 | CAD 37.4094 | CAD 37.2836 |
| 2025-04-28 (Monday) | 441,341 | CAD 16,454,782 | CAD 16,454,782 | 0 | CAD 63,071 | CAD 37.2836 | CAD 37.1407 |
| 2025-04-25 (Friday) | 441,341 | CAD 16,391,711 | CAD 16,391,711 | 650 | CAD 97,574 | CAD 37.1407 | CAD 36.9741 |
| 2025-04-24 (Thursday) | 440,691 | CAD 16,294,137 | CAD 16,294,137 | 512 | CAD 45,482 | CAD 36.9741 | CAD 36.9137 |
| 2025-04-23 (Wednesday) | 440,179 | CAD 16,248,655 | CAD 16,248,655 | 256 | CAD 12,246 | CAD 36.9137 | CAD 36.9074 |
| 2025-04-22 (Tuesday) | 439,923 | CAD 16,236,409 | CAD 16,236,409 | 0 | CAD 50,097 | CAD 36.9074 | CAD 36.7935 |
| 2025-04-21 (Monday) | 439,923 | CAD 16,186,312 | CAD 16,186,312 | 0 | CAD -20,126 | CAD 36.7935 | CAD 36.8393 |
| 2025-04-18 (Friday) | 439,923 | CAD 16,206,438 | CAD 16,206,438 | 0 | CAD 0 | CAD 36.8393 | CAD 36.8393 |
| 2025-04-17 (Thursday) | 439,923 | CAD 16,206,438 | CAD 16,206,438 | 390 | CAD 366,983 | CAD 36.8393 | CAD 36.037 |
| 2025-04-16 (Wednesday) | 439,533 | CAD 15,839,455 | CAD 15,839,455 | 520 | CAD 132,461 | CAD 36.037 | CAD 35.778 |
| 2025-04-15 (Tuesday) | 439,013 | CAD 15,706,994 | CAD 15,706,994 | 1,105 | CAD 111,525 | CAD 35.778 | CAD 35.6136 |
| 2025-04-14 (Monday) | 437,908 | CAD 15,595,469 | CAD 15,595,469 | 455 | CAD 341,780 | CAD 35.6136 | CAD 34.8693 |
| 2025-04-11 (Friday) | 437,453 | CAD 15,253,689 | CAD 15,253,689 | 1,105 | CAD 471,370 | CAD 34.8693 | CAD 33.8774 |
| 2025-04-10 (Thursday) | 436,348 | CAD 14,782,319 | CAD 14,782,319 | 260 | CAD 264,476 | CAD 33.8774 | CAD 33.2911 |
| 2025-04-09 (Wednesday) | 436,088 | CAD 14,517,843 | CAD 14,517,843 | 1,630 | CAD -249,690 | CAD 33.2911 | CAD 33.9907 |
| 2025-04-08 (Tuesday) | 434,458 | CAD 14,767,533 | CAD 14,767,533 | -112 | CAD -42,006 | CAD 33.9907 | CAD 34.0786 |
| 2025-04-07 (Monday) | 434,570 | CAD 14,809,539 | CAD 14,809,539 | -325 | CAD -195,592 | CAD 34.0786 | CAD 34.5029 |
| 2025-04-04 (Friday) | 434,895 | CAD 15,005,131 | CAD 15,005,131 | 390 | CAD 93,934 | CAD 34.5029 | CAD 34.3177 |
| 2025-04-02 (Wednesday) | 434,505 | CAD 14,911,197 | CAD 14,911,197 | 0 | CAD 32,945 | CAD 34.3177 | CAD 34.2418 |
| 2025-04-01 (Tuesday) | 434,505 | CAD 14,878,252 | CAD 14,878,252 | 0 | CAD 269,465 | CAD 34.2418 | CAD 33.6217 |
| 2025-03-31 (Monday) | 434,505 | CAD 14,608,787 | CAD 14,608,787 | 1,848 | CAD 59,662 | CAD 33.6217 | CAD 33.6274 |
| 2025-03-28 (Friday) | 432,657 | CAD 14,549,125 | CAD 14,549,125 | 0 | CAD -70,666 | CAD 33.6274 | CAD 33.7907 |
| 2025-03-27 (Thursday) | 432,657 | CAD 14,619,791 | CAD 14,619,791 | 396 | CAD -121,410 | CAD 33.7907 | CAD 34.1025 |
| 2025-03-26 (Wednesday) | 432,261 | CAD 14,741,201 | CAD 14,741,201 | 1,320 | CAD -36,586 | CAD 34.1025 | CAD 34.2919 |
| 2025-03-25 (Tuesday) | 430,941 | CAD 14,777,787 | CAD 14,777,787 | 0 | CAD 80,964 | CAD 34.2919 | CAD 34.104 |
| 2025-03-24 (Monday) | 430,941 | CAD 14,696,823 | CAD 14,696,823 | 330 | CAD 2,689 | CAD 34.104 | CAD 34.1239 |
| 2025-03-21 (Friday) | 430,611 | CAD 14,694,134 | CAD 14,694,134 | 0 | CAD -43,740 | CAD 34.1239 | CAD 34.2255 |
| 2025-03-20 (Thursday) | 430,611 | CAD 14,737,874 | CAD 14,737,874 | 0 | CAD 113,746 | CAD 34.2255 | CAD 33.9613 |
| 2025-03-19 (Wednesday) | 430,611 | CAD 14,624,128 | CAD 14,624,128 | 594 | CAD 64,391 | CAD 33.9613 | CAD 33.8585 |
| 2025-03-18 (Tuesday) | 430,017 | CAD 14,559,737 | CAD 14,559,737 | 0 | CAD 61,944 | CAD 33.8585 | CAD 33.7145 |
| 2025-03-17 (Monday) | 430,017 | CAD 14,497,793 | CAD 14,497,793 | 1,122 | CAD 253,486 | CAD 33.7145 | CAD 33.2116 |
| 2025-03-14 (Friday) | 428,895 | CAD 14,244,307 | CAD 14,244,307 | 0 | CAD 41,638 | CAD 33.2116 | CAD 33.1146 |
| 2025-03-13 (Thursday) | 428,895 | CAD 14,202,669 | CAD 14,202,669 | 0 | CAD -25,327 | CAD 33.1146 | CAD 33.1736 |
| 2025-03-12 (Wednesday) | 428,895 | CAD 14,227,996 | CAD 14,227,996 | 0 | CAD -16,614 | CAD 33.1736 | CAD 33.2123 |
| 2025-03-11 (Tuesday) | 428,895 | CAD 14,244,610 | CAD 14,244,610 | 780 | CAD 34,924 | CAD 33.2123 | CAD 33.1913 |
| 2025-03-10 (Monday) | 428,115 | CAD 14,209,686 | CAD 14,209,686 | 0 | CAD 114,053 | CAD 33.1913 | CAD 32.9249 |
| 2025-03-07 (Friday) | 428,115 | CAD 14,095,633 | CAD 14,095,633 | 195 | CAD 31,265 | CAD 32.9249 | CAD 32.8668 |
| 2025-03-05 (Wednesday) | 427,920 | CAD 14,064,368 | CAD 14,064,368 | 780 | CAD 57,122 | CAD 32.8668 | CAD 32.7931 |
| 2025-03-04 (Tuesday) | 427,140 | CAD 14,007,246 | CAD 14,007,246 | 520 | CAD 182,050 | CAD 32.7931 | CAD 32.4063 |
| 2025-03-03 (Monday) | 426,620 | CAD 13,825,196 | CAD 13,825,196 | 0 | CAD 101,569 | CAD 32.4063 | CAD 32.1683 |
| 2025-02-28 (Friday) | 426,620 | CAD 13,723,627 | CAD 13,723,627 | 0 | CAD 287,056 | CAD 32.1683 | CAD 31.4954 |
| 2025-02-27 (Thursday) | 426,620 | CAD 13,436,571 | CAD 13,436,571 | 0 | CAD -33,292 | CAD 31.4954 | CAD 31.5734 |
| 2025-02-26 (Wednesday) | 426,620 | CAD 13,469,863 | CAD 13,469,863 | 264 | CAD 32,990 | CAD 31.5734 | CAD 31.5156 |
| 2025-02-25 (Tuesday) | 426,356 | CAD 13,436,873 | CAD 13,436,873 | 462 | CAD -83,097 | CAD 31.5156 | CAD 31.7449 |
| 2025-02-24 (Monday) | 425,894 | CAD 13,519,970 | CAD 13,519,970 | 448 | CAD 172,645 | CAD 31.7449 | CAD 31.3725 |
| 2025-02-21 (Friday) | 425,446 | CAD 13,347,325 | CAD 13,347,325 | 0 | CAD 161,662 | CAD 31.3725 | CAD 30.9926 |
| 2025-02-20 (Thursday) | 425,446 | CAD 13,185,663 | CAD 13,185,663 | 0 | CAD -184,599 | CAD 30.9926 | CAD 31.4265 |
| 2025-02-19 (Wednesday) | 425,446 | CAD 13,370,262 | CAD 13,370,262 | 0 | CAD 11,824 | CAD 31.4265 | CAD 31.3987 |
| 2025-02-18 (Tuesday) | 425,446 | CAD 13,358,438 | CAD 13,358,438 | 1,792 | CAD -70,087 | CAD 31.3987 | CAD 31.6969 |
| 2025-02-17 (Monday) | 423,654 | CAD 13,428,525 | CAD 13,428,525 | 0 | CAD -18,957 | CAD 31.6969 | CAD 31.7417 |
| 2025-02-14 (Friday) | 423,654 | CAD 13,447,482 | CAD 13,447,482 | 390 | CAD 28,622 | CAD 31.7417 | CAD 31.7033 |
| 2025-02-13 (Thursday) | 423,264 | CAD 13,418,860 | CAD 13,418,860 | 660 | CAD 160,290 | CAD 31.7033 | CAD 31.3735 |
| 2025-02-12 (Wednesday) | 422,604 | CAD 13,258,570 | CAD 13,258,570 | 528 | CAD -46,400 | CAD 31.3735 | CAD 31.5227 |
| 2025-02-11 (Tuesday) | 422,076 | CAD 13,304,970 | CAD 13,304,970 | 0 | CAD -113,401 | CAD 31.5227 | CAD 31.7914 |
| 2025-02-10 (Monday) | 422,076 | CAD 13,418,371 | CAD 13,418,371 | 198 | CAD -6,963 | CAD 31.7914 | CAD 31.8228 |
| 2025-02-07 (Friday) | 421,878 | CAD 13,425,334 | CAD 13,425,334 | 0 | CAD 1,943 | CAD 31.8228 | CAD 31.8182 |
| 2025-02-06 (Thursday) | 421,878 | CAD 13,423,391 | CAD 13,423,391 | 195 | CAD 43,704 | CAD 31.8182 | CAD 31.7293 |
| 2025-02-05 (Wednesday) | 421,683 | CAD 13,379,687 | CAD 13,379,687 | 390 | CAD 287,690 | CAD 31.7293 | CAD 31.0758 |
| 2025-02-04 (Tuesday) | 421,293 | CAD 13,091,997 | CAD 13,091,997 | 462 | CAD 28,289 | CAD 31.0758 | CAD 31.0426 |
| 2025-02-03 (Monday) | 420,831 | CAD 13,063,708 | CAD 13,063,708 | 0 | CAD -76,273 | CAD 31.0426 | CAD 31.2239 |
| 2025-01-31 (Friday) | 420,831 | CAD 13,139,981 | CAD 13,139,981 | 195 | CAD 7,603 | CAD 31.2239 | CAD 31.2203 |
| 2025-01-30 (Thursday) | 420,636 | CAD 13,132,378 | CAD 13,132,378 | 0 | CAD 143,583 | CAD 31.2203 | CAD 30.8789 |
| 2025-01-29 (Wednesday) | 420,636 | CAD 12,988,795 | CAD 12,988,795 | 0 | CAD -147,860 | CAD 30.8789 | CAD 31.2305 |
| 2025-01-28 (Tuesday) | 420,636 | CAD 13,136,655 | CAD 13,136,655 | 0 | CAD -51,627 | CAD 31.2305 | CAD 31.3532 |
| 2025-01-27 (Monday) | 420,636 | CAD 13,188,282 | CAD 13,188,282 | 0 | CAD 189,181 | CAD 31.3532 | CAD 30.9034 |
| 2025-01-24 (Friday) | 420,636 | CAD 12,999,101 | CAD 12,999,101 | 0 | CAD 3,129 | CAD 30.9034 | CAD 30.896 |
| 2025-01-23 (Thursday) | 420,636 | CAD 12,995,972 | CAD 12,995,972 | 0 | CAD 79,207 | CAD 30.896 | CAD 30.7077 |
| 2025-01-22 (Wednesday) | 420,636 | CAD 12,916,765 | CAD 12,916,765 | 0 | CAD -102,398 | CAD 30.7077 | CAD 30.9511 |
| 2025-01-21 (Tuesday) | 420,636 | CAD 13,019,163 | CAD 13,019,163 | | | | |
| 2025-01-20 (Monday) | 420,636 | CAD 12,925,725 | CAD 12,925,725 | | | | |
| 2025-01-17 (Friday) | 420,636 | CAD 12,909,844 | CAD 12,909,844 | | | | |
| 2025-01-16 (Thursday) | 419,986 | CAD 12,740,115 | CAD 12,740,115 | | | | |
| 2025-01-15 (Wednesday) | 419,986 | CAD 12,557,264 | CAD 12,557,264 | | | | |
| 2025-01-14 (Tuesday) | 419,401 | CAD 12,469,547 | CAD 12,469,547 | | | | |
| 2025-01-13 (Monday) | 419,401 | CAD 12,467,303 | CAD 12,467,303 | | | | |
| 2025-01-10 (Friday) | 417,776 | CAD 12,622,051 | CAD 12,622,051 | | | | |
| 2025-01-09 (Thursday) | 416,541 | CAD 12,745,440 | CAD 12,745,440 | | | | |
| 2025-01-09 (Thursday) | 416,541 | CAD 12,745,440 | CAD 12,745,440 | | | | |
| 2025-01-09 (Thursday) | 416,541 | CAD 12,745,440 | CAD 12,745,440 | | | | |
| 2025-01-08 (Wednesday) | 416,541 | CAD 12,842,479 | CAD 12,842,479 | | | | |
| 2025-01-08 (Wednesday) | 416,541 | CAD 12,842,479 | CAD 12,842,479 | | | | |
| 2025-01-08 (Wednesday) | 416,541 | CAD 12,842,479 | CAD 12,842,479 | | | | |
| 2025-01-02 (Thursday) | 414,006 | CAD 12,684,989 | CAD 12,684,989 | | | | |
| 2025-01-02 (Thursday) | 63,893 | USD 9,987,115 | USD 9,987,115 | | | | |
| 2024-12-31 (Tuesday) | 414,006 | CAD 12,743,739 | CAD 12,743,739 | | | | |
| 2024-12-31 (Tuesday) | 63,893 | USD 10,029,923 | USD 10,029,923 | | | | |
| 2024-12-30 (Monday) | 414,006 | CAD 12,748,386 | CAD 12,748,386 | | | | |
| 2024-12-30 (Monday) | 63,893 | USD 10,105,317 | USD 10,105,317 | | | | |
| 2024-12-27 (Friday) | 413,616 | CAD 12,752,478 | CAD 12,752,478 | | | | |
| 2024-12-27 (Friday) | 63,827 | USD 10,114,026 | USD 10,114,026 | | | | |
| 2024-12-26 (Thursday) | 413,096 | CAD 12,757,608 | CAD 12,757,608 | | | | |
| 2024-12-26 (Thursday) | 63,739 | USD 10,165,733 | USD 10,165,733 | | | | |
| 2024-12-24 (Tuesday) | 413,096 | CAD 12,785,108 | CAD 12,785,108 | | | | |
| 2024-12-24 (Tuesday) | 63,739 | USD 10,109,005 | USD 10,109,005 | | | | |
| 2024-12-23 (Monday) | 413,096 | CAD 12,666,768 | CAD 12,666,768 | | | | |
| 2024-12-23 (Monday) | 63,739 | USD 10,042,717 | USD 10,042,717 | | | | |
| 2024-12-20 (Friday) | 413,096 | CAD 12,710,425 | CAD 12,710,425 | | | | |
| 2024-12-20 (Friday) | 63,739 | USD 10,188,042 | USD 10,188,042 | | | | |
| 2024-12-19 (Thursday) | 412,706 | CAD 12,514,598 | CAD 12,514,598 | | | | |
| 2024-12-19 (Thursday) | 63,673 | USD 9,878,229 | USD 9,878,229 | | | | |
| 2024-12-18 (Wednesday) | 412,706 | CAD 12,596,256 | CAD 12,596,256 | | | | |
| 2024-12-18 (Wednesday) | 63,673 | USD 9,634,362 | USD 9,634,362 | | | | |
| 2024-12-17 (Tuesday) | 412,446 | CAD 12,733,426 | CAD 12,733,426 | | | | |
| 2024-12-17 (Tuesday) | 63,629 | USD 10,030,476 | USD 10,030,476 | | | | |
| 2024-12-16 (Monday) | 411,486 | CAD 12,758,090 | CAD 12,758,090 | | | | |
| 2024-12-16 (Monday) | 63,464 | USD 10,156,779 | USD 10,156,779 | | | | |
| 2024-12-13 (Friday) | 411,366 | CAD 12,836,318 | CAD 12,836,318 | | | | |
| 2024-12-13 (Friday) | 63,444 | USD 10,086,962 | USD 10,086,962 | | | | |
| 2024-12-11 (Wednesday) | 408,896 | CAD 12,870,804 | CAD 12,870,804 | | | | |
| 2024-12-11 (Wednesday) | 63,026 | USD 10,173,027 | USD 10,173,027 | | | | |
| 2024-12-10 (Tuesday) | 407,206 | CAD 13,038,524 | CAD 13,038,524 | | | | |
| 2024-12-10 (Tuesday) | 62,740 | USD 9,989,463 | USD 9,989,463 | | | | |
| 2024-12-09 (Monday) | 405,841 | CAD 13,209,817 | CAD 13,209,817 | | | | |
| 2024-12-09 (Monday) | 62,509 | USD 9,909,552 | USD 9,909,552 | | | | |
| 2024-12-06 (Friday) | 404,801 | CAD 13,356,415 | CAD 13,356,415 | 726 | CAD -89,239 | CAD 32.995 | CAD 33.2751 |
| 2024-12-06 (Friday) | 62,333 | USD 10,185,212 | USD 10,185,212 | 726 | USD -89,239 | USD 32.995 | USD 33.2751 |
| 2024-12-05 (Thursday) | 404,075 | CAD 13,445,654 | CAD 13,445,654 | 1,254 | CAD 191,553 | CAD 33.2751 | CAD 32.9032 |
| 2024-12-05 (Thursday) | 62,212 | USD 10,241,339 | USD 10,241,339 | 1,254 | USD 191,553 | USD 33.2751 | USD 32.9032 |
| 2024-12-04 (Wednesday) | 402,821 | CAD 13,254,101 | CAD 13,254,101 | 528 | CAD 132,711 | CAD 32.9032 | CAD 32.6165 |
| 2024-12-04 (Wednesday) | 62,003 | USD 10,032,705 | USD 10,032,705 | 528 | USD 132,711 | USD 32.9032 | USD 32.6165 |
| 2024-12-03 (Tuesday) | 402,293 | CAD 13,121,390 | CAD 13,121,390 | 1,056 | CAD -51,345 | CAD 32.6165 | CAD 32.8303 |
| 2024-12-03 (Tuesday) | 61,915 | USD 9,785,047 | USD 9,785,047 | 1,056 | USD -51,345 | USD 32.6165 | USD 32.8303 |
| 2024-12-02 (Monday) | 401,237 | CAD 13,172,735 | CAD 13,172,735 | 1,320 | CAD 93,994 | CAD 32.8303 | CAD 32.7036 |
| 2024-12-02 (Monday) | 61,739 | USD 9,644,249 | USD 9,644,249 | 1,320 | USD 93,994 | USD 32.8303 | USD 32.7036 |
| 2024-11-29 (Friday) | 399,917 | CAD 13,078,741 | CAD 13,078,741 | 1,188 | CAD 44,382 | CAD 32.7036 | CAD 32.6898 |
| 2024-11-29 (Friday) | 61,519 | USD 9,716,311 | USD 9,716,311 | 1,188 | USD 44,382 | USD 32.7036 | USD 32.6898 |
| 2024-11-28 (Thursday) | 398,729 | CAD 13,034,359 | CAD 13,034,359 | 0 | CAD -13,558 | CAD 32.6898 | CAD 32.7238 |
| 2024-11-28 (Thursday) | 61,321 | USD 9,572,821 | USD 9,572,821 | 0 | USD -13,558 | USD 32.6898 | USD 32.7238 |
| 2024-11-27 (Wednesday) | 398,729 | CAD 13,047,917 | CAD 13,047,917 | 528 | CAD 182,896 | CAD 32.7238 | CAD 32.3079 |
| 2024-11-27 (Wednesday) | 61,321 | USD 9,572,821 | USD 9,572,821 | 528 | USD 182,896 | USD 32.7238 | USD 32.3079 |
| 2024-11-26 (Tuesday) | 398,201 | CAD 12,865,021 | CAD 12,865,021 | 1,518 | CAD -29,268 | CAD 32.3079 | CAD 32.5053 |
| 2024-11-26 (Tuesday) | 61,233 | USD 9,579,903 | USD 9,579,903 | 1,518 | USD -29,268 | USD 32.3079 | USD 32.5053 |
| 2024-11-25 (Monday) | 396,683 | CAD 12,894,289 | CAD 12,894,289 | 132 | CAD -50,320 | CAD 32.5053 | CAD 32.643 |
| 2024-11-25 (Monday) | 60,980 | USD 9,775,704 | USD 9,775,704 | 132 | USD -50,320 | USD 32.5053 | USD 32.643 |
| 2024-11-22 (Friday) | 396,551 | CAD 12,944,609 | CAD 12,944,609 | 0 | CAD -3,183 | CAD 32.643 | CAD 32.651 |
| 2024-11-22 (Friday) | 60,958 | USD 9,523,468 | USD 9,523,468 | 0 | USD -3,183 | USD 32.643 | USD 32.651 |
| 2024-11-21 (Thursday) | 396,551 | CAD 12,947,792 | CAD 12,947,792 | 528 | CAD 170,211 | CAD 32.651 | CAD 32.2647 |
| 2024-11-21 (Thursday) | 60,958 | USD 9,509,448 | USD 9,509,448 | 528 | USD 170,211 | USD 32.651 | USD 32.2647 |
| 2024-11-20 (Wednesday) | 396,023 | CAD 12,777,581 | CAD 12,777,581 | 845 | CAD 52,157 | CAD 32.2647 | CAD 32.2018 |
| 2024-11-20 (Wednesday) | 60,870 | USD 9,424,502 | USD 9,424,502 | 845 | USD 52,157 | USD 32.2647 | USD 32.2018 |
| 2024-11-19 (Tuesday) | 395,178 | CAD 12,725,424 | CAD 12,725,424 | 585 | CAD 240,792 | CAD 32.2018 | CAD 31.6393 |
| 2024-11-19 (Tuesday) | 60,727 | USD 9,302,162 | USD 9,302,162 | 585 | USD 240,792 | USD 32.2018 | USD 31.6393 |
| 2024-11-18 (Monday) | 394,593 | CAD 12,484,632 | CAD 12,484,632 | 2,085 | CAD -18,528 | CAD 31.6393 | CAD 31.8545 |
| 2024-11-18 (Monday) | 60,628 | USD 9,259,108 | USD 9,259,108 | 2,085 | USD -18,528 | USD 31.6393 | USD 31.8545 |
| 2024-11-12 (Tuesday) | 392,508 | CAD 12,503,160 | CAD 12,503,160 | 0 | CAD -100,036 | CAD 31.8545 | CAD 32.1094 |
| 2024-11-12 (Tuesday) | 60,276 | USD 9,492,264 | USD 9,492,264 | 0 | USD -100,036 | USD 31.8545 | USD 32.1094 |
| 2024-11-11 (Monday) | 392,508 | CAD 12,603,196 | CAD 12,603,196 | 845 | CAD 31,088 | CAD 32.1094 | CAD 32.0993 |
| 2024-11-11 (Monday) | 60,276 | USD 9,488,648 | USD 9,488,648 | 845 | USD 31,088 | USD 32.1094 | USD 32.0993 |
| 2024-11-08 (Friday) | 391,663 | CAD 12,572,108 | CAD 12,572,108 | 585 | CAD 32,115 | CAD 32.0993 | CAD 32.0652 |
| 2024-11-08 (Friday) | 60,133 | USD 9,330,838 | USD 9,330,838 | 585 | USD 32,115 | USD 32.0993 | USD 32.0652 |
| 2024-11-07 (Thursday) | 391,078 | CAD 12,539,993 | CAD 12,539,993 | 650 | CAD 149,282 | CAD 32.0652 | CAD 31.7362 |
| 2024-11-07 (Thursday) | 60,034 | USD 9,238,632 | USD 9,238,632 | 650 | USD 149,282 | USD 32.0652 | USD 31.7362 |
| 2024-11-06 (Wednesday) | 390,428 | CAD 12,390,711 | CAD 12,390,711 | 325 | CAD -194,529 | CAD 31.7362 | CAD 32.2613 |
| 2024-11-06 (Wednesday) | 59,924 | USD 9,174,964 | USD 9,174,964 | 325 | USD -194,529 | USD 31.7362 | USD 32.2613 |
| 2024-11-05 (Tuesday) | 390,103 | CAD 12,585,240 | CAD 12,585,240 | 1,040 | CAD 145,420 | CAD 32.2613 | CAD 31.9738 |
| 2024-11-05 (Tuesday) | 59,869 | USD 8,567,254 | USD 8,567,254 | 1,040 | USD 145,420 | USD 32.2613 | USD 31.9738 |
| 2024-11-04 (Monday) | 389,063 | CAD 12,439,820 | CAD 12,439,820 | 0 | CAD -54,451 | CAD 31.9738 | CAD 32.1137 |
| 2024-11-04 (Monday) | 59,693 | USD 8,540,278 | USD 8,540,278 | 0 | USD -54,451 | USD 31.9738 | USD 32.1137 |
| 2024-11-01 (Friday) | 389,063 | CAD 12,494,271 | CAD 12,494,271 | 975 | CAD 13,203 | CAD 32.1137 | CAD 32.1604 |
| 2024-11-01 (Friday) | 59,693 | USD 8,657,873 | USD 8,657,873 | 975 | USD 13,203 | USD 32.1137 | USD 32.1604 |
| 2024-10-31 (Thursday) | 388,088 | CAD 12,481,068 | CAD 12,481,068 | 520 | CAD -164,378 | CAD 32.1604 | CAD 32.6277 |
| 2024-10-31 (Thursday) | 59,528 | USD 8,658,348 | USD 8,658,348 | 520 | USD -164,378 | USD 32.1604 | USD 32.6277 |
| 2024-10-30 (Wednesday) | 387,568 | CAD 12,645,446 | CAD 12,645,446 | 325 | CAD 44,527 | CAD 32.6277 | CAD 32.5401 |
| 2024-10-30 (Wednesday) | 59,440 | USD 9,338,618 | USD 9,338,618 | 325 | USD 44,527 | USD 32.6277 | USD 32.5401 |
| 2024-10-29 (Tuesday) | 387,243 | CAD 12,600,919 | CAD 12,600,919 | 472 | CAD -61,947 | CAD 32.5401 | CAD 32.74 |
| 2024-10-29 (Tuesday) | 59,385 | USD 9,296,722 | USD 9,296,722 | 472 | USD -61,947 | USD 32.5401 | USD 32.74 |
| 2024-10-28 (Monday) | 386,771 | CAD 12,662,866 | CAD 12,662,866 | 520 | CAD 18,581 | CAD 32.74 | CAD 32.7359 |
| 2024-10-28 (Monday) | 59,309 | USD 9,286,603 | USD 9,286,603 | 520 | USD 18,581 | USD 32.74 | USD 32.7359 |
| 2024-10-25 (Friday) | 386,251 | CAD 12,644,285 | CAD 12,644,285 | 0 | CAD -54,569 | CAD 32.7359 | CAD 32.8772 |
| 2024-10-25 (Friday) | 59,221 | USD 9,153,198 | USD 9,153,198 | 0 | USD -54,569 | USD 32.7359 | USD 32.8772 |
| 2024-10-24 (Thursday) | 386,251 | CAD 12,698,854 | CAD 12,698,854 | 0 | CAD -71,572 | CAD 32.8772 | CAD 33.0625 |
| 2024-10-24 (Thursday) | 59,221 | USD 9,032,979 | USD 9,032,979 | 0 | USD -71,572 | USD 32.8772 | USD 33.0625 |
| 2024-10-23 (Wednesday) | 386,251 | CAD 12,770,426 | CAD 12,770,426 | 0 | CAD -5,386 | CAD 33.0625 | CAD 33.0765 |
| 2024-10-23 (Wednesday) | 59,221 | USD 8,771,222 | USD 8,771,222 | 0 | USD -5,386 | USD 33.0625 | USD 33.0765 |
| 2024-10-22 (Tuesday) | 386,251 | CAD 12,775,812 | CAD 12,775,812 | 0 | CAD -62,458 | CAD 33.0765 | CAD 33.2382 |
| 2024-10-22 (Tuesday) | 59,221 | USD 9,136,616 | USD 9,136,616 | 0 | USD -62,458 | USD 33.0765 | USD 33.2382 |
| 2024-10-21 (Monday) | 386,251 | CAD 12,838,270 | CAD 12,838,270 | 520 | CAD -104,186 | CAD 33.2382 | CAD 33.5531 |
| 2024-10-21 (Monday) | 59,221 | USD 9,012,252 | USD 9,012,252 | 520 | USD -104,186 | USD 33.2382 | USD 33.5531 |
| 2024-10-18 (Friday) | 385,731 | CAD 12,942,456 | CAD 12,942,456 | | | | |
| 2024-10-18 (Friday) | 59,133 | USD 9,102,343 | USD 9,102,343 | | | | |
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 H.TO by Blackrock for IE00B4L5Y983
Show aggregate share trades of H.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 390 | | | 38.361* | | 33.23 |
| 2025-04-30 | BUY | 260 | | | 38.399* | | 33.04 |
| 2025-04-25 | BUY | 650 | | | 37.141* | | 32.91 |
| 2025-04-24 | BUY | 512 | | | 36.974* | | 32.86 |
| 2025-04-23 | BUY | 256 | | | 36.914* | | 32.82 |
| 2025-04-17 | BUY | 390 | | | 36.839* | | 32.64 |
| 2025-04-16 | BUY | 520 | | | 36.037* | | 32.61 |
| 2025-04-15 | BUY | 1,105 | | | 35.778* | | 32.57 |
| 2025-04-14 | BUY | 455 | | | 35.614* | | 32.54 |
| 2025-04-11 | BUY | 1,105 | | | 34.869* | | 32.51 |
| 2025-04-10 | BUY | 260 | | | 33.877* | | 32.49 |
| 2025-04-09 | BUY | 1,630 | | | 33.291* | | 32.48 |
| 2025-04-08 | SELL | -112 | | | 33.991* | | 32.47 Profit of 3,636 on sale |
| 2025-04-07 | SELL | -325 | | | 34.079* | | 32.45 Profit of 10,545 on sale |
| 2025-04-04 | BUY | 390 | | | 34.503* | | 32.42 |
| 2025-03-31 | BUY | 1,848 | | | 33.622* | | 32.36 |
| 2025-03-27 | BUY | 396 | | | 33.791* | | 32.32 |
| 2025-03-26 | BUY | 1,320 | | | 34.103* | | 32.30 |
| 2025-03-24 | BUY | 330 | | | 34.104* | | 32.25 |
| 2025-03-19 | BUY | 594 | | | 33.961* | | 32.17 |
| 2025-03-17 | BUY | 1,122 | | | 33.715* | | 32.12 |
| 2025-03-11 | BUY | 780 | | | 33.212* | | 32.06 |
| 2025-03-07 | BUY | 195 | | | 32.925* | | 32.03 |
| 2025-03-05 | BUY | 780 | | | 32.867* | | 32.01 |
| 2025-03-04 | BUY | 520 | | | 32.793* | | 32.00 |
| 2025-02-26 | BUY | 264 | | | 31.573* | | 32.01 |
| 2025-02-25 | BUY | 462 | | | 31.516* | | 32.02 |
| 2025-02-24 | BUY | 448 | | | 31.745* | | 32.02 |
| 2025-02-18 | BUY | 1,792 | | | 31.399* | | 32.08 |
| 2025-02-14 | BUY | 390 | | | 31.742* | | 32.09 |
| 2025-02-13 | BUY | 660 | | | 31.703* | | 32.10 |
| 2025-02-12 | BUY | 528 | | | 31.374* | | 32.12 |
| 2025-02-10 | BUY | 198 | | | 31.791* | | 32.14 |
| 2025-02-06 | BUY | 195 | | | 31.818* | | 32.15 |
| 2025-02-05 | BUY | 390 | | | 31.729* | | 32.16 |
| 2025-02-04 | BUY | 462 | | | 31.076* | | 32.19 |
| 2025-01-31 | BUY | 195 | | | 31.224* | | 32.24 |
| 2024-12-06 | BUY | 726 | | | 32.995* | | 32.49 |
| 2024-12-05 | BUY | 1,254 | | | 33.275* | | 32.47 |
| 2024-12-04 | BUY | 528 | | | 32.903* | | 32.45 |
| 2024-12-03 | BUY | 1,056 | | | 32.617* | | 32.44 |
| 2024-12-02 | BUY | 1,320 | | | 32.830* | | 32.43 |
| 2024-11-29 | BUY | 1,188 | | | 32.704* | | 32.42 |
| 2024-11-27 | BUY | 528 | | | 32.724* | | 32.40 |
| 2024-11-26 | BUY | 1,518 | | | 32.308* | | 32.40 |
| 2024-11-25 | BUY | 132 | | | 32.505* | | 32.39 |
| 2024-11-21 | BUY | 528 | | | 32.651* | | 32.37 |
| 2024-11-20 | BUY | 845 | | | 32.265* | | 32.37 |
| 2024-11-19 | BUY | 585 | | | 32.202* | | 32.38 |
| 2024-11-18 | BUY | 2,085 | | | 31.639* | | 32.43 |
| 2024-11-11 | BUY | 845 | | | 32.109* | | 32.49 |
| 2024-11-08 | BUY | 585 | | | 32.099* | | 32.51 |
| 2024-11-07 | BUY | 650 | | | 32.065* | | 32.55 |
| 2024-11-06 | BUY | 325 | | | 31.736* | | 32.62 |
| 2024-11-05 | BUY | 1,040 | | | 32.261* | | 32.65 |
| 2024-11-01 | BUY | 975 | | | 32.114* | | 32.78 |
| 2024-10-31 | BUY | 520 | | | 32.160* | | 32.86 |
| 2024-10-30 | BUY | 325 | | | 32.628* | | 32.90 |
| 2024-10-29 | BUY | 472 | | | 32.540* | | 32.96 |
| 2024-10-28 | BUY | 520 | | | 32.740* | | 33.00 |
| 2024-10-21 | BUY | 520 | | | 33.238* | | 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 H.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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