Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for CP
| Stock Name | Canadian Pacific Railway Ltd |
| Ticker | CP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA13646K1084 |
Show aggregate CP holdings
News associated with CP
- Canadian Pacific Kansas City Limited (NYSE:CP) Receives $92.30 Consensus PT from Brokerages
- Canadian Pacific Kansas City Limited (NYSE:CP – Get Free Report) (TSE:CP) has been assigned a consensus recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, four have given a hold recommendation, eleven have issued a buy […] - 2025-09-04 04:41:01
- Canadian Pacific Kansas City Limited (TSE:CP) Receives Consensus Recommendation of “Buy” from Brokerages
- Canadian Pacific Kansas City Limited (TSE:CP – Get Free Report) (NYSE:CP) has earned a consensus rating of “Buy” from the seventeen ratings firms that are covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, ten have issued a buy recommendation and four have […] - 2025-09-02 02:34:51
- Analyzing Canadian Pacific Kansas City (NYSE:CP) and Bollore (OTCMKTS:BOIVF)
- Bollore (OTCMKTS:BOIVF – Get Free Report) and Canadian Pacific Kansas City (NYSE:CP – Get Free Report) are both large-cap transportation companies, but which is the better stock? We will compare the two companies based on the strength of their risk, profitability, earnings, institutional ownership, analyst recommendations, valuation and dividends. Analyst Ratings This is a breakdown […] - 2025-08-29 05:10:52
- Canadian Pacific Kansas City Limited (TSE:CP) Given Consensus Recommendation of “Buy” by Analysts
- Canadian Pacific Kansas City Limited (TSE:CP – Get Free Report) (NYSE:CP) has earned an average rating of “Buy” from the seventeen analysts that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have assigned a hold rating, ten have assigned a buy rating and four […] - 2025-08-08 02:26:46
- Assetmark Inc. Has $47,000 Position in Canadian Pacific Kansas City Limited (NYSE:CP)
- Assetmark Inc. cut its holdings in Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 47.5% in the first quarter, Holdings Channel.com reports. The fund owned 670 shares of the transportation company’s stock after selling 606 shares during the quarter. Assetmark Inc.’s holdings in Canadian Pacific Kansas City were worth $47,000 as of […] - 2025-08-05 05:32:52
- Traders Buy Large Volume of Put Options on Canadian Pacific Kansas City (NYSE:CP)
- Canadian Pacific Kansas City Limited (NYSE:CP – Get Free Report) (TSE:CP) was the recipient of unusually large options trading on Wednesday. Stock investors bought 10,279 put options on the company. Thisrepresentsanincreaseof814% compared to the average daily volume of 1,125 put options. Wall Street Analysts Forecast Growth CP has been the subject of several recent analyst […] - 2025-08-01 02:07:03
- After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA
- The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
- Private Advisor Group LLC Sells 284 Shares of Canadian Pacific Kansas City Limited (NYSE:CP)
- Private Advisor Group LLC reduced its position in shares of Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 2.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 10,293 shares of the transportation company’s stock after selling 284 shares during the quarter. Private Advisor Group LLC’s holdings in Canadian Pacific Kansas City […] - 2025-07-29 04:38:58
- Canadian Pacific Kansas City Limited (NYSE:CP) Shares Sold by Choreo LLC
- Choreo LLC lessened its stake in shares of Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 10.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 24,190 shares of the transportation company’s stock after selling 2,841 shares during the period. Choreo LLC’s holdings in Canadian […] - 2025-07-25 06:02:54
- Sigma Planning Corp Has $224,000 Stake in Canadian Pacific Kansas City Limited (NYSE:CP)
- Sigma Planning Corp reduced its holdings in Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 7.4% in the 1st quarter, Holdings Channel reports. The fund owned 3,193 shares of the transportation company’s stock after selling 256 shares during the quarter. Sigma Planning Corp’s holdings in Canadian Pacific Kansas City were worth $224,000 […] - 2025-07-22 07:26:52
- Edgestream Partners L.P. Invests $299,000 in Canadian Pacific Kansas City Limited (NYSE:CP)
- Edgestream Partners L.P. acquired a new stake in Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 4,252 shares of the transportation company’s stock, valued at approximately $299,000. A […] - 2025-07-21 04:56:53
- Cerity Partners LLC Has $5.47 Million Stock Holdings in Canadian Pacific Kansas City Limited (NYSE:CP)
- Cerity Partners LLC lifted its holdings in Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 3.0% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 77,939 shares of the transportation company’s stock after purchasing an additional 2,234 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-17 05:28:55
- Brokerages Set Canadian Pacific Kansas City Limited (NYSE:CP) Target Price at $91.95
- Canadian Pacific Kansas City Limited (NYSE:CP – Get Free Report) (TSE:CP) has earned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and eleven have given a buy recommendation to […] - 2025-07-16 04:12:49
- Concurrent Investment Advisors LLC Has $421,000 Holdings in Canadian Pacific Kansas City Limited (NYSE:CP)
- Concurrent Investment Advisors LLC lifted its holdings in Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 70.0% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,990 shares of the transportation company’s stock after acquiring an additional 2,467 shares during the period. Concurrent Investment […] - 2025-07-11 10:08:45
- ATB Capital Has Lowered Expectations for Canadian Pacific Kansas City (TSE:CP) Stock Price
- Canadian Pacific Kansas City (TSE:CP – Get Free Report) (NYSE:CP) had its price target lowered by equities research analysts at ATB Capital from C$124.00 to C$123.00 in a research note issued on Monday,BayStreet.CA reports. The firm currently has an “outperform” rating on the stock. ATB Capital’s price objective indicates a potential upside of 11.27% from […] - 2025-07-09 03:00:45
- D.A. Davidson & CO. Has $2.33 Million Stock Holdings in Canadian Pacific Kansas City Limited (NYSE:CP)
- D.A. Davidson & CO. increased its holdings in shares of Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 13.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 33,146 shares of the transportation company’s stock after buying an […] - 2025-07-07 06:40:49
- Canadian Pacific Kansas City Limited (NYSE:CP) Position Cut by Golden State Wealth Management LLC
- Golden State Wealth Management LLC trimmed its stake in Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 17.5% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 1,456 shares of the transportation company’s stock after selling 308 shares during the quarter. Golden State Wealth Management […] - 2025-07-07 05:06:09
- Perigon Wealth Management LLC Sells 189 Shares of Canadian Pacific Kansas City Limited (NYSE:CP)
- Perigon Wealth Management LLC trimmed its position in Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 5.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 3,224 shares of the transportation company’s stock after selling 189 shares during the period. Perigon Wealth Management LLC’s holdings […] - 2025-07-02 05:04:56
- Canadian Pacific Kansas City (TSE:CP) Stock Crosses Above 200 Day Moving Average – Here’s What Happened
- Canadian Pacific Kansas City Limited (TSE:CP – Get Free Report) (NYSE:CP)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$107.42 and traded as high as C$108.09. Canadian Pacific Kansas City shares last traded at C$107.77, with a volume of 1,290,427 shares traded. […] - 2025-06-27 05:23:02
- Envestnet Portfolio Solutions Inc. Has $564,000 Position in Canadian Pacific Kansas City Limited (NYSE:CP)
- Envestnet Portfolio Solutions Inc. reduced its holdings in Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 80.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,035 shares of the transportation company’s stock after selling 32,852 shares during the period. Envestnet […] - 2025-06-27 04:34:44
- Canadian Pacific Kansas City (NYSE:CP) Stock Price Expected to Rise, Susquehanna Analyst Says
- Canadian Pacific Kansas City (NYSE:CP – Get Free Report) (TSE:CP) had its price target lifted by equities researchers at Susquehanna from $90.00 to $94.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “positive” rating on the transportation company’s stock. Susquehanna’s price target would indicate a potential upside of […] - 2025-06-26 02:42:49
- Insider Selling: Canadian Pacific Kansas City Limited (TSE:CP) Senior Officer Sells 7,946 Shares of Stock
- Canadian Pacific Kansas City Limited (TSE:CP – Get Free Report) (NYSE:CP) Senior Officer Cassandra P. Quach sold 7,946 shares of the stock in a transaction that occurred on Thursday, June 19th. The shares were sold at an average price of C$111.00, for a total value of C$882,006.00. Canadian Pacific Kansas City Stock Performance TSE:CP opened […] - 2025-06-23 05:25:01
- Johnson Investment Counsel Inc. Lowers Stock Holdings in Canadian Pacific Kansas City Limited (NYSE:CP)
- Johnson Investment Counsel Inc. reduced its stake in Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 7.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 13,896 shares of the transportation company’s stock after selling 1,190 shares during the quarter. Johnson Investment […] - 2025-06-22 05:31:00
- Ritholtz Wealth Management Sells 3,839 Shares of Canadian Pacific Kansas City Limited (NYSE:CP)
- Ritholtz Wealth Management lowered its stake in shares of Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 30.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 8,843 shares of the transportation company’s stock after selling 3,839 shares during […] - 2025-06-19 04:58:58
- Wealthcare Advisory Partners LLC Cuts Stock Position in Canadian Pacific Kansas City Limited (NYSE:CP)
- Wealthcare Advisory Partners LLC lessened its holdings in shares of Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 48.7% during the 1st quarter, HoldingsChannel reports. The firm owned 12,539 shares of the transportation company’s stock after selling 11,895 shares during the period. Wealthcare Advisory Partners LLC’s holdings in Canadian Pacific Kansas City […] - 2025-06-13 05:24:49
- Canadian Pacific Kansas City Limited (NYSE:CP) Stock Position Lowered by OLD National Bancorp IN
- OLD National Bancorp IN lessened its position in Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 30.9% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,861 shares of the transportation company’s stock after selling 1,729 shares during the period. OLD National Bancorp […] - 2025-06-11 06:06:55
- Park Avenue Securities LLC Sells 10,919 Shares of Canadian Pacific Kansas City Limited (NYSE:CP)
- Park Avenue Securities LLC reduced its stake in shares of Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 28.1% in the first quarter, HoldingsChannel.com reports. The fund owned 27,912 shares of the transportation company’s stock after selling 10,919 shares during the quarter. Park Avenue Securities LLC’s holdings in Canadian Pacific Kansas City […] - 2025-06-11 05:33:04
- Canadian Pacific Kansas City (NYSE:CP) Earns “Neutral” Rating from The Goldman Sachs Group
- The Goldman Sachs Group reissued their neutral rating on shares of Canadian Pacific Kansas City (NYSE:CP – Free Report) (TSE:CP) in a research report released on Monday morning, Marketbeat reports. The Goldman Sachs Group currently has a $91.00 price objective on the transportation company’s stock. Several other equities analysts also recently issued reports on the […] - 2025-06-03 02:46:45
- Billionaire Investor Bill Ackman Just Sold This Railway Stock 'With Regret' So He Could Buy the Dip on a Mag Seven Stock At a "Uniquely Attractive Time"
- Billionaire investor Bill Ackman has become one of the modern-day must-watch investors. Ackman runs Pershing Square Capital Management, which manages a stock portfolio for Pershing Square Holdings. Pershing's equity holdings are valued at roughly $12 billion, and Ackman has aspir - 2025-05-28 06:30:00
- Canadian Pacific Kansas City (NYSE:CP) Price Target Raised to $90.00
- Canadian Pacific Kansas City (NYSE:CP – Free Report) (TSE:CP) had its target price lifted by Bank of America from $82.00 to $90.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the transportation company’s stock. A number of other research firms have also recently issued reports on CP. […] - 2025-05-19 03:12:46
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) CP holdings
| Date | Number of CP Shares Held | Base Market Value of CP Shares | Local Market Value of CP Shares | Change in CP Shares Held | Change in CP Base Value | Current Price per CP Share Held | Previous Price per CP Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 CP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 368,776 | 1,179 | 505,235 | 73.0% |
| 2025-09-18 | 455,979 | 0 | 565,792 | 80.6% |
| 2025-09-17 | 531,451 | 435 | 633,640 | 83.9% |
| 2025-09-16 | 873,806 | 110 | 1,179,216 | 74.1% |
| 2025-09-15 | 446,666 | 59 | 673,147 | 66.4% |
| 2025-09-12 | 398,597 | 2,400 | 505,572 | 78.8% |
| 2025-09-11 | 498,372 | 0 | 702,271 | 71.0% |
| 2025-09-10 | 481,213 | 6 | 686,063 | 70.1% |
| 2025-09-09 | 394,002 | 980 | 702,327 | 56.1% |
| 2025-09-08 | 407,664 | 870 | 655,785 | 62.2% |
| 2025-09-05 | 553,713 | 0 | 811,517 | 68.2% |
| 2025-09-04 | 751,593 | 0 | 1,166,129 | 64.5% |
| 2025-09-03 | 521,522 | 0 | 762,156 | 68.4% |
| 2025-09-02 | 320,061 | 0 | 592,745 | 54.0% |
| 2025-08-29 | 335,386 | 0 | 494,208 | 67.9% |
| 2025-08-28 | 518,934 | 0 | 726,298 | 71.4% |
| 2025-08-27 | 890,641 | 0 | 1,327,474 | 67.1% |
| 2025-08-26 | 859,686 | 1,300 | 1,776,862 | 48.4% |
| 2025-08-25 | 438,245 | 156 | 917,249 | 47.8% |
| 2025-08-22 | 838,103 | 771 | 1,573,630 | 53.3% |
| 2025-08-21 | 420,528 | 3,727 | 1,364,250 | 30.8% |
| 2025-08-20 | 459,453 | 91 | 636,830 | 72.1% |
| 2025-08-19 | 757,808 | 4 | 1,061,973 | 71.4% |
| 2025-08-18 | 359,963 | 0 | 744,527 | 48.3% |
| 2025-08-15 | 240,446 | 0 | 431,141 | 55.8% |
| 2025-08-14 | 311,454 | 12 | 720,621 | 43.2% |
| 2025-08-13 | 344,123 | 0 | 550,341 | 62.5% |
| 2025-08-12 | 444,915 | 10 | 693,353 | 64.2% |
| 2025-08-11 | 451,764 | 0 | 737,221 | 61.3% |
| 2025-08-08 | 306,117 | 658 | 615,214 | 49.8% |
| 2025-08-07 | 719,448 | 26 | 1,052,435 | 68.4% |
| 2025-08-06 | 1,266,425 | 5 | 1,681,910 | 75.3% |
| 2025-08-05 | 811,099 | 0 | 1,304,438 | 62.2% |
| 2025-08-04 | 649,370 | 121 | 1,087,776 | 59.7% |
| 2025-08-01 | 802,385 | 328 | 1,263,526 | 63.5% |
| 2025-07-31 | 882,594 | 0 | 2,036,776 | 43.3% |
| 2025-07-30 | 852,476 | 1,604 | 1,611,501 | 52.9% |
| 2025-07-29 | 811,760 | 0 | 1,381,300 | 58.8% |
| 2025-07-28 | 552,649 | 301 | 1,054,542 | 52.4% |
| 2025-07-25 | 410,265 | 130 | 859,888 | 47.7% |
| 2025-07-24 | 816,276 | 200 | 1,488,997 | 54.8% |
| 2025-07-23 | 558,315 | 1,671 | 1,273,710 | 43.8% |
| 2025-07-22 | 536,387 | 21 | 1,131,112 | 47.4% |
| 2025-07-21 | 326,958 | 0 | 675,747 | 48.4% |
| 2025-07-18 | 831,023 | 0 | 1,982,887 | 41.9% |
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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