Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for WN.TO
| Stock Name | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
Show aggregate WN.TO holdings
iShares MSCI ACWI UCITS ETF WN.TO holdings
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 3,635 | CAD 690,881 | CAD 690,881 | | | | |
| 2025-05-07 (Wednesday) | 3,625 | CAD 715,581 | CAD 715,581 | | | | |
| 2025-05-06 (Tuesday) | 3,593 | CAD 702,188 | CAD 702,188 | 0 | CAD 5,832 | CAD 195.432 | CAD 193.809 |
| 2025-05-05 (Monday) | 3,593 | CAD 696,356 | CAD 696,356 | 0 | CAD 122 | CAD 193.809 | CAD 193.775 |
| 2025-05-02 (Friday) | 3,593 | CAD 696,234 | CAD 696,234 | 0 | CAD 4,948 | CAD 193.775 | CAD 192.398 |
| 2025-05-01 (Thursday) | 3,593 | CAD 691,286 | CAD 691,286 | 0 | CAD -7,389 | CAD 192.398 | CAD 194.454 |
| 2025-04-30 (Wednesday) | 3,593 | CAD 698,675 | CAD 698,675 | 6 | CAD 20,132 | CAD 194.454 | CAD 189.167 |
| 2025-04-29 (Tuesday) | 3,587 | CAD 678,543 | CAD 678,543 | 0 | CAD 1,046 | CAD 189.167 | CAD 188.876 |
| 2025-04-28 (Monday) | 3,587 | CAD 677,497 | CAD 677,497 | 0 | CAD 4,289 | CAD 188.876 | CAD 187.68 |
| 2025-04-25 (Friday) | 3,587 | CAD 673,208 | CAD 673,208 | 0 | CAD 5,840 | CAD 187.68 | CAD 186.052 |
| 2025-04-24 (Thursday) | 3,587 | CAD 667,368 | CAD 667,368 | 2 | CAD -4,070 | CAD 186.052 | CAD 187.291 |
| 2025-04-23 (Wednesday) | 3,585 | CAD 671,438 | CAD 671,438 | 16 | CAD -8,315 | CAD 187.291 | CAD 190.46 |
| 2025-04-22 (Tuesday) | 3,569 | CAD 679,753 | CAD 679,753 | 0 | CAD 13,481 | CAD 190.46 | CAD 186.683 |
| 2025-04-21 (Monday) | 3,569 | CAD 666,272 | CAD 666,272 | 0 | CAD 4,580 | CAD 186.683 | CAD 185.4 |
| 2025-04-18 (Friday) | 3,569 | CAD 661,692 | CAD 661,692 | 0 | CAD 0 | CAD 185.4 | CAD 185.4 |
| 2025-04-17 (Thursday) | 3,569 | CAD 661,692 | CAD 661,692 | 8 | CAD 8,464 | CAD 185.4 | CAD 183.439 |
| 2025-04-16 (Wednesday) | 3,561 | CAD 653,228 | CAD 653,228 | 4 | CAD 8,835 | CAD 183.439 | CAD 181.162 |
| 2025-04-15 (Tuesday) | 3,557 | CAD 644,393 | CAD 644,393 | 4 | CAD 469 | CAD 181.162 | CAD 181.234 |
| 2025-04-14 (Monday) | 3,553 | CAD 643,924 | CAD 643,924 | 12 | CAD 17,333 | CAD 181.234 | CAD 176.953 |
| 2025-04-11 (Friday) | 3,541 | CAD 626,591 | CAD 626,591 | 32 | CAD 32,940 | CAD 176.953 | CAD 169.18 |
| 2025-04-10 (Thursday) | 3,509 | CAD 593,651 | CAD 593,651 | 18 | CAD 7,049 | CAD 169.18 | CAD 168.033 |
| 2025-04-09 (Wednesday) | 3,491 | CAD 586,602 | CAD 586,602 | 10 | CAD 1,368 | CAD 168.033 | CAD 168.122 |
| 2025-04-08 (Tuesday) | 3,481 | CAD 585,234 | CAD 585,234 | 10 | CAD 779 | CAD 168.122 | CAD 168.382 |
| 2025-04-07 (Monday) | 3,471 | CAD 584,455 | CAD 584,455 | 8 | CAD -11,550 | CAD 168.382 | CAD 172.107 |
| 2025-04-04 (Friday) | 3,463 | CAD 596,005 | CAD 596,005 | 10 | CAD -7,446 | CAD 172.107 | CAD 174.761 |
| 2025-04-02 (Wednesday) | 3,453 | CAD 603,451 | CAD 603,451 | 8 | CAD 7,095 | CAD 174.761 | CAD 173.108 |
| 2025-04-01 (Tuesday) | 3,445 | CAD 596,356 | CAD 596,356 | 0 | CAD 9,132 | CAD 173.108 | CAD 170.457 |
| 2025-03-31 (Monday) | 3,445 | CAD 587,224 | CAD 587,224 | 0 | CAD 8,402 | CAD 170.457 | CAD 168.018 |
| 2025-03-28 (Friday) | 3,445 | CAD 578,822 | CAD 578,822 | 8 | CAD 5,689 | CAD 168.018 | CAD 166.754 |
| 2025-03-27 (Thursday) | 3,437 | CAD 573,133 | CAD 573,133 | 0 | CAD -1,999 | CAD 166.754 | CAD 167.335 |
| 2025-03-26 (Wednesday) | 3,437 | CAD 575,132 | CAD 575,132 | 0 | CAD -724 | CAD 167.335 | CAD 167.546 |
| 2025-03-25 (Tuesday) | 3,437 | CAD 575,856 | CAD 575,856 | 0 | CAD 6,826 | CAD 167.546 | CAD 165.56 |
| 2025-03-24 (Monday) | 3,437 | CAD 569,030 | CAD 569,030 | 4 | CAD 10,888 | CAD 165.56 | CAD 162.581 |
| 2025-03-21 (Friday) | 3,433 | CAD 558,142 | CAD 558,142 | 0 | CAD -5,883 | CAD 162.581 | CAD 164.295 |
| 2025-03-20 (Thursday) | 3,433 | CAD 564,025 | CAD 564,025 | 0 | CAD 5,105 | CAD 164.295 | CAD 162.808 |
| 2025-03-19 (Wednesday) | 3,433 | CAD 558,920 | CAD 558,920 | 0 | CAD 10,024 | CAD 162.808 | CAD 159.888 |
| 2025-03-18 (Tuesday) | 3,433 | CAD 548,896 | CAD 548,896 | 6 | CAD -5,770 | CAD 159.888 | CAD 161.852 |
| 2025-03-17 (Monday) | 3,427 | CAD 554,666 | CAD 554,666 | 10 | CAD 3,094 | CAD 161.852 | CAD 161.42 |
| 2025-03-14 (Friday) | 3,417 | CAD 551,572 | CAD 551,572 | 8 | CAD 7,425 | CAD 161.42 | CAD 159.621 |
| 2025-03-13 (Thursday) | 3,409 | CAD 544,147 | CAD 544,147 | 18 | CAD 1,210 | CAD 159.621 | CAD 160.111 |
| 2025-03-12 (Wednesday) | 3,391 | CAD 542,937 | CAD 542,937 | 0 | CAD 2,046 | CAD 160.111 | CAD 159.508 |
| 2025-03-11 (Tuesday) | 3,391 | CAD 540,891 | CAD 540,891 | 0 | CAD -17,191 | CAD 159.508 | CAD 164.577 |
| 2025-03-10 (Monday) | 3,391 | CAD 558,082 | CAD 558,082 | 6 | CAD -2,942 | CAD 164.577 | CAD 165.738 |
| 2025-03-07 (Friday) | 3,385 | CAD 561,024 | CAD 561,024 | 0 | CAD 12,347 | CAD 165.738 | CAD 162.091 |
| 2025-03-05 (Wednesday) | 3,385 | CAD 548,677 | CAD 548,677 | 0 | CAD 10,485 | CAD 162.091 | CAD 158.993 |
| 2025-03-04 (Tuesday) | 3,385 | CAD 538,192 | CAD 538,192 | 8 | CAD -4,862 | CAD 158.993 | CAD 160.81 |
| 2025-03-03 (Monday) | 3,377 | CAD 543,054 | CAD 543,054 | 0 | CAD 549 | CAD 160.81 | CAD 160.647 |
| 2025-02-28 (Friday) | 3,377 | CAD 542,505 | CAD 542,505 | 0 | CAD 9,184 | CAD 160.647 | CAD 157.927 |
| 2025-02-27 (Thursday) | 3,377 | CAD 533,321 | CAD 533,321 | 0 | CAD -18,556 | CAD 157.927 | CAD 163.422 |
| 2025-02-26 (Wednesday) | 3,377 | CAD 551,877 | CAD 551,877 | | | | |
| 2024-11-12 (Tuesday) | 3,213 | CAD 538,269 | CAD 538,269 | 0 | CAD 5,733 | CAD 167.528 | CAD 165.744 |
| 2024-11-11 (Monday) | 3,213 | CAD 532,536 | CAD 532,536 | | | | |
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 WN.TO by Blackrock for IE00B6R52259
Show aggregate share trades of WN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 6 | | | 194.454* | | 171.15 |
| 2025-04-24 | BUY | 2 | | | 186.052* | | 169.43 |
| 2025-04-23 | BUY | 16 | | | 187.291* | | 168.96 |
| 2025-04-17 | BUY | 8 | | | 185.400* | | 166.84 |
| 2025-04-16 | BUY | 4 | | | 183.439* | | 166.34 |
| 2025-04-15 | BUY | 4 | | | 181.162* | | 165.87 |
| 2025-04-14 | BUY | 12 | | | 181.234* | | 165.38 |
| 2025-04-11 | BUY | 32 | | | 176.953* | | 164.99 |
| 2025-04-10 | BUY | 18 | | | 169.180* | | 164.85 |
| 2025-04-09 | BUY | 10 | | | 168.033* | | 164.73 |
| 2025-04-08 | BUY | 10 | | | 168.122* | | 164.61 |
| 2025-04-07 | BUY | 8 | | | 168.382* | | 164.46 |
| 2025-04-04 | BUY | 10 | | | 172.107* | | 164.16 |
| 2025-04-02 | BUY | 8 | | | 174.761* | | 163.72 |
| 2025-03-28 | BUY | 8 | | | 168.018* | | 162.74 |
| 2025-03-24 | BUY | 4 | | | 165.560* | | 161.79 |
| 2025-03-18 | BUY | 6 | | | 159.888* | | 161.60 |
| 2025-03-17 | BUY | 10 | | | 161.852* | | 161.58 |
| 2025-03-14 | BUY | 8 | | | 161.420* | | 161.60 |
| 2025-03-13 | BUY | 18 | | | 159.621* | | 161.79 |
| 2025-03-10 | BUY | 6 | | | 164.577* | | 161.96 |
| 2025-03-04 | BUY | 8 | | | 158.993* | | 161.73 |
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 WN.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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