Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
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 MSCI World ESG Screened UCITS ETF USD (Dist) 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) | 22,875 | CAD 865,558 | CAD 865,558 | -102 | CAD -26,338 | CAD 37.8386 | CAD 38.8169 |
| 2025-05-07 (Wednesday) | 22,977 | CAD 891,896 | CAD 891,896 | 0 | CAD 10,465 | CAD 38.8169 | CAD 38.3615 |
| 2025-05-06 (Tuesday) | 22,977 | CAD 881,431 | CAD 881,431 | 0 | CAD 9,135 | CAD 38.3615 | CAD 37.9639 |
| 2025-05-05 (Monday) | 22,977 | CAD 872,296 | CAD 872,296 | 0 | CAD -221 | CAD 37.9639 | CAD 37.9735 |
| 2025-05-02 (Friday) | 22,977 | CAD 872,517 | CAD 872,517 | 0 | CAD -6,980 | CAD 37.9735 | CAD 38.2773 |
| 2025-05-01 (Thursday) | 22,977 | CAD 879,497 | CAD 879,497 | 0 | CAD -2,788 | CAD 38.2773 | CAD 38.3986 |
| 2025-04-30 (Wednesday) | 22,977 | CAD 882,285 | CAD 882,285 | 0 | CAD 22,729 | CAD 38.3986 | CAD 37.4094 |
| 2025-04-29 (Tuesday) | 22,977 | CAD 859,556 | CAD 859,556 | 0 | CAD 2,891 | CAD 37.4094 | CAD 37.2836 |
| 2025-04-28 (Monday) | 22,977 | CAD 856,665 | CAD 856,665 | 0 | CAD 3,283 | CAD 37.2836 | CAD 37.1407 |
| 2025-04-25 (Friday) | 22,977 | CAD 853,382 | CAD 853,382 | -49 | CAD 2,017 | CAD 37.1407 | CAD 36.9741 |
| 2025-04-24 (Thursday) | 23,026 | CAD 851,365 | CAD 851,365 | 0 | CAD 1,389 | CAD 36.9741 | CAD 36.9137 |
| 2025-04-23 (Wednesday) | 23,026 | CAD 849,976 | CAD 849,976 | 0 | CAD 146 | CAD 36.9137 | CAD 36.9074 |
| 2025-04-22 (Tuesday) | 23,026 | CAD 849,830 | CAD 849,830 | 0 | CAD 2,623 | CAD 36.9074 | CAD 36.7935 |
| 2025-04-21 (Monday) | 23,026 | CAD 847,207 | CAD 847,207 | 0 | CAD -1,054 | CAD 36.7935 | CAD 36.8393 |
| 2025-04-18 (Friday) | 23,026 | CAD 848,261 | CAD 848,261 | 0 | CAD 0 | CAD 36.8393 | CAD 36.8393 |
| 2025-04-17 (Thursday) | 23,026 | CAD 848,261 | CAD 848,261 | 0 | CAD 18,473 | CAD 36.8393 | CAD 36.037 |
| 2025-04-16 (Wednesday) | 23,026 | CAD 829,788 | CAD 829,788 | 0 | CAD 5,964 | CAD 36.037 | CAD 35.778 |
| 2025-04-15 (Tuesday) | 23,026 | CAD 823,824 | CAD 823,824 | 459 | CAD 20,132 | CAD 35.778 | CAD 35.6136 |
| 2025-04-14 (Monday) | 22,567 | CAD 803,692 | CAD 803,692 | 0 | CAD 16,796 | CAD 35.6136 | CAD 34.8693 |
| 2025-04-11 (Friday) | 22,567 | CAD 786,896 | CAD 786,896 | -255 | CAD 13,747 | CAD 34.8693 | CAD 33.8774 |
| 2025-04-10 (Thursday) | 22,822 | CAD 773,149 | CAD 773,149 | 102 | CAD 16,776 | CAD 33.8774 | CAD 33.2911 |
| 2025-04-09 (Wednesday) | 22,720 | CAD 756,373 | CAD 756,373 | 153 | CAD -10,695 | CAD 33.2911 | CAD 33.9907 |
| 2025-04-08 (Tuesday) | 22,567 | CAD 767,068 | CAD 767,068 | -220 | CAD -9,481 | CAD 33.9907 | CAD 34.0786 |
| 2025-04-07 (Monday) | 22,787 | CAD 776,549 | CAD 776,549 | -132 | CAD -14,223 | CAD 34.0786 | CAD 34.5029 |
| 2025-04-04 (Friday) | 22,919 | CAD 790,772 | CAD 790,772 | 0 | CAD 4,245 | CAD 34.5029 | CAD 34.3177 |
| 2025-04-02 (Wednesday) | 22,919 | CAD 786,527 | CAD 786,527 | 0 | CAD 1,738 | CAD 34.3177 | CAD 34.2419 |
| 2025-04-01 (Tuesday) | 22,919 | CAD 784,789 | CAD 784,789 | 0 | CAD 14,214 | CAD 34.2419 | CAD 33.6217 |
| 2025-03-31 (Monday) | 22,919 | CAD 770,575 | CAD 770,575 | 0 | CAD -131 | CAD 33.6217 | CAD 33.6274 |
| 2025-03-28 (Friday) | 22,919 | CAD 770,706 | CAD 770,706 | -153 | CAD -8,913 | CAD 33.6274 | CAD 33.7907 |
| 2025-03-27 (Thursday) | 23,072 | CAD 779,619 | CAD 779,619 | 30 | CAD -6,172 | CAD 33.7907 | CAD 34.1026 |
| 2025-03-26 (Wednesday) | 23,042 | CAD 785,791 | CAD 785,791 | 0 | CAD -4,363 | CAD 34.1026 | CAD 34.2919 |
| 2025-03-25 (Tuesday) | 23,042 | CAD 790,154 | CAD 790,154 | 0 | CAD 4,329 | CAD 34.2919 | CAD 34.104 |
| 2025-03-24 (Monday) | 23,042 | CAD 785,825 | CAD 785,825 | 0 | CAD -458 | CAD 34.104 | CAD 34.1239 |
| 2025-03-21 (Friday) | 23,042 | CAD 786,283 | CAD 786,283 | 0 | CAD -2,341 | CAD 34.1239 | CAD 34.2255 |
| 2025-03-20 (Thursday) | 23,042 | CAD 788,624 | CAD 788,624 | 0 | CAD 6,087 | CAD 34.2255 | CAD 33.9613 |
| 2025-03-19 (Wednesday) | 23,042 | CAD 782,537 | CAD 782,537 | 0 | CAD 2,369 | CAD 33.9613 | CAD 33.8585 |
| 2025-03-18 (Tuesday) | 23,042 | CAD 780,168 | CAD 780,168 | 0 | CAD 3,319 | CAD 33.8585 | CAD 33.7145 |
| 2025-03-17 (Monday) | 23,042 | CAD 776,849 | CAD 776,849 | 0 | CAD 11,586 | CAD 33.7145 | CAD 33.2117 |
| 2025-03-14 (Friday) | 23,042 | CAD 765,263 | CAD 765,263 | 0 | CAD 2,237 | CAD 33.2117 | CAD 33.1146 |
| 2025-03-13 (Thursday) | 23,042 | CAD 763,026 | CAD 763,026 | 51 | CAD 332 | CAD 33.1146 | CAD 33.1736 |
| 2025-03-12 (Wednesday) | 22,991 | CAD 762,694 | CAD 762,694 | 0 | CAD -891 | CAD 33.1736 | CAD 33.2123 |
| 2025-03-11 (Tuesday) | 22,991 | CAD 763,585 | CAD 763,585 | 0 | CAD 484 | CAD 33.2123 | CAD 33.1913 |
| 2025-03-10 (Monday) | 22,991 | CAD 763,101 | CAD 763,101 | 0 | CAD 6,125 | CAD 33.1913 | CAD 32.9249 |
| 2025-03-07 (Friday) | 22,991 | CAD 756,976 | CAD 756,976 | 0 | CAD 1,335 | CAD 32.9249 | CAD 32.8668 |
| 2025-03-05 (Wednesday) | 22,991 | CAD 755,641 | CAD 755,641 | -102 | CAD -1,650 | CAD 32.8668 | CAD 32.7931 |
| 2025-03-04 (Tuesday) | 23,093 | CAD 757,291 | CAD 757,291 | 0 | CAD 8,931 | CAD 32.7931 | CAD 32.4064 |
| 2025-03-03 (Monday) | 23,093 | CAD 748,360 | CAD 748,360 | 0 | CAD 5,498 | CAD 32.4064 | CAD 32.1683 |
| 2025-02-28 (Friday) | 23,093 | CAD 742,862 | CAD 742,862 | 0 | CAD 15,539 | CAD 32.1683 | CAD 31.4954 |
| 2025-02-27 (Thursday) | 23,093 | CAD 727,323 | CAD 727,323 | 0 | CAD -1,803 | CAD 31.4954 | CAD 31.5735 |
| 2025-02-26 (Wednesday) | 23,093 | CAD 729,126 | CAD 729,126 | 147 | CAD 5,969 | CAD 31.5735 | CAD 31.5156 |
| 2025-02-25 (Tuesday) | 22,946 | CAD 723,157 | CAD 723,157 | 0 | CAD -5,262 | CAD 31.5156 | CAD 31.7449 |
| 2025-02-24 (Monday) | 22,946 | CAD 728,419 | CAD 728,419 | 0 | CAD 8,544 | CAD 31.7449 | CAD 31.3726 |
| 2025-02-21 (Friday) | 22,946 | CAD 719,875 | CAD 719,875 | 0 | CAD 8,720 | CAD 31.3726 | CAD 30.9925 |
| 2025-02-20 (Thursday) | 22,946 | CAD 711,155 | CAD 711,155 | 0 | CAD -9,957 | CAD 30.9925 | CAD 31.4265 |
| 2025-02-19 (Wednesday) | 22,946 | CAD 721,112 | CAD 721,112 | 204 | CAD 7,043 | CAD 31.4265 | CAD 31.3987 |
| 2025-02-18 (Tuesday) | 22,742 | CAD 714,069 | CAD 714,069 | 0 | CAD -6,782 | CAD 31.3987 | CAD 31.6969 |
| 2025-02-17 (Monday) | 22,742 | CAD 720,851 | CAD 720,851 | 0 | CAD -1,018 | CAD 31.6969 | CAD 31.7417 |
| 2025-02-14 (Friday) | 22,742 | CAD 721,869 | CAD 721,869 | 306 | CAD 10,574 | CAD 31.7417 | CAD 31.7033 |
| 2025-02-13 (Thursday) | 22,436 | CAD 711,295 | CAD 711,295 | 143 | CAD 11,885 | CAD 31.7033 | CAD 31.3735 |
| 2025-02-12 (Wednesday) | 22,293 | CAD 699,410 | CAD 699,410 | 98 | CAD -236 | CAD 31.3735 | CAD 31.5227 |
| 2025-02-11 (Tuesday) | 22,195 | CAD 699,646 | CAD 699,646 | 0 | CAD -5,963 | CAD 31.5227 | CAD 31.7913 |
| 2025-02-10 (Monday) | 22,195 | CAD 705,609 | CAD 705,609 | 245 | CAD 7,099 | CAD 31.7913 | CAD 31.8228 |
| 2025-02-07 (Friday) | 21,950 | CAD 698,510 | CAD 698,510 | 98 | CAD 3,219 | CAD 31.8228 | CAD 31.8182 |
| 2025-02-06 (Thursday) | 21,852 | CAD 695,291 | CAD 695,291 | 0 | CAD 1,943 | CAD 31.8182 | CAD 31.7293 |
| 2025-02-05 (Wednesday) | 21,852 | CAD 693,348 | CAD 693,348 | 49 | CAD 15,803 | CAD 31.7293 | CAD 31.0758 |
| 2025-02-04 (Tuesday) | 21,803 | CAD 677,545 | CAD 677,545 | 90 | CAD 3,516 | CAD 31.0758 | CAD 31.0426 |
| 2025-02-03 (Monday) | 21,713 | CAD 674,029 | CAD 674,029 | 0 | CAD -3,935 | CAD 31.0426 | CAD 31.2239 |
| 2025-01-31 (Friday) | 21,713 | CAD 677,964 | CAD 677,964 | 0 | CAD 78 | CAD 31.2239 | CAD 31.2203 |
| 2025-01-30 (Thursday) | 21,713 | CAD 677,886 | CAD 677,886 | 0 | CAD 7,412 | CAD 31.2203 | CAD 30.8789 |
| 2025-01-29 (Wednesday) | 21,713 | CAD 670,474 | CAD 670,474 | 0 | CAD -7,633 | CAD 30.8789 | CAD 31.2305 |
| 2025-01-28 (Tuesday) | 21,713 | CAD 678,107 | CAD 678,107 | 0 | CAD -2,665 | CAD 31.2305 | CAD 31.3532 |
| 2025-01-27 (Monday) | 21,713 | CAD 680,772 | CAD 680,772 | 0 | CAD 9,766 | CAD 31.3532 | CAD 30.9034 |
| 2025-01-24 (Friday) | 21,713 | CAD 671,006 | CAD 671,006 | 0 | CAD 161 | CAD 30.9034 | CAD 30.896 |
| 2025-01-23 (Thursday) | 21,713 | CAD 670,845 | CAD 670,845 | 49 | CAD 5,593 | CAD 30.896 | CAD 30.7077 |
| 2025-01-22 (Wednesday) | 21,664 | CAD 665,252 | CAD 665,252 | | | | |
| 2025-01-21 (Tuesday) | 21,664 | CAD 670,525 | CAD 670,525 | | | | |
| 2025-01-20 (Monday) | 21,517 | CAD 661,196 | CAD 661,196 | | | | |
| 2025-01-17 (Friday) | 21,517 | CAD 660,384 | CAD 660,384 | | | | |
| 2025-01-16 (Thursday) | 21,517 | CAD 652,710 | CAD 652,710 | | | | |
| 2025-01-15 (Wednesday) | 21,517 | CAD 643,342 | CAD 643,342 | | | | |
| 2025-01-14 (Tuesday) | 21,517 | CAD 639,739 | CAD 639,739 | | | | |
| 2025-01-13 (Monday) | 21,517 | CAD 639,624 | CAD 639,624 | | | | |
| 2025-01-10 (Friday) | 21,517 | CAD 650,082 | CAD 650,082 | | | | |
| 2025-01-09 (Thursday) | 21,382 | CAD 654,253 | CAD 654,253 | | | | |
| 2025-01-09 (Thursday) | 21,382 | CAD 654,253 | CAD 654,253 | | | | |
| 2025-01-09 (Thursday) | 21,382 | CAD 654,253 | CAD 654,253 | | | | |
| 2025-01-08 (Wednesday) | 21,382 | CAD 659,234 | CAD 659,234 | | | | |
| 2025-01-08 (Wednesday) | 21,382 | CAD 659,234 | CAD 659,234 | | | | |
| 2025-01-08 (Wednesday) | 21,382 | CAD 659,234 | CAD 659,234 | | | | |
| 2025-01-02 (Thursday) | 21,235 | CAD 650,632 | CAD 650,632 | | | | |
| 2024-12-30 (Monday) | 21,235 | CAD 653,884 | CAD 653,884 | | | | |
| 2024-12-06 (Friday) | 20,508 | CAD 676,662 | CAD 676,662 | 0 | CAD -5,745 | CAD 32.995 | CAD 33.2752 |
| 2024-12-05 (Thursday) | 20,508 | CAD 682,407 | CAD 682,407 | 0 | CAD 7,628 | CAD 33.2752 | CAD 32.9032 |
| 2024-12-04 (Wednesday) | 20,508 | CAD 674,779 | CAD 674,779 | 49 | CAD 7,478 | CAD 32.9032 | CAD 32.6165 |
| 2024-12-03 (Tuesday) | 20,459 | CAD 667,301 | CAD 667,301 | 0 | CAD -4,374 | CAD 32.6165 | CAD 32.8303 |
| 2024-12-02 (Monday) | 20,459 | CAD 671,675 | CAD 671,675 | 0 | CAD 2,591 | CAD 32.8303 | CAD 32.7037 |
| 2024-11-29 (Friday) | 20,459 | CAD 669,084 | CAD 669,084 | 0 | CAD 284 | CAD 32.7037 | CAD 32.6898 |
| 2024-11-28 (Thursday) | 20,459 | CAD 668,800 | CAD 668,800 | 0 | CAD -696 | CAD 32.6898 | CAD 32.7238 |
| 2024-11-27 (Wednesday) | 20,459 | CAD 669,496 | CAD 669,496 | 0 | CAD 8,510 | CAD 32.7238 | CAD 32.3078 |
| 2024-11-26 (Tuesday) | 20,459 | CAD 660,986 | CAD 660,986 | 49 | CAD -2,447 | CAD 32.3078 | CAD 32.5053 |
| 2024-11-26 (Tuesday) | 20,459 | CAD 660,986 | CAD 660,986 | 49 | CAD -2,447 | CAD 32.3078 | CAD 32.5053 |
| 2024-11-25 (Monday) | 20,410 | CAD 663,433 | CAD 663,433 | 0 | CAD -2,810 | CAD 32.5053 | CAD 32.643 |
| 2024-11-25 (Monday) | 20,410 | CAD 663,433 | CAD 663,433 | 0 | CAD -2,810 | CAD 32.5053 | CAD 32.643 |
| 2024-11-22 (Friday) | 20,410 | CAD 666,243 | CAD 666,243 | 0 | CAD -164 | CAD 32.643 | CAD 32.651 |
| 2024-11-21 (Thursday) | 20,410 | CAD 666,407 | CAD 666,407 | 88 | CAD 10,723 | CAD 32.651 | CAD 32.2647 |
| 2024-11-20 (Wednesday) | 20,322 | CAD 655,684 | CAD 655,684 | 98 | CAD 4,436 | CAD 32.2647 | CAD 32.2017 |
| 2024-11-19 (Tuesday) | 20,224 | CAD 651,248 | CAD 651,248 | 294 | CAD 20,677 | CAD 32.2017 | CAD 31.6393 |
| 2024-11-18 (Monday) | 19,930 | CAD 630,571 | CAD 630,571 | 654 | CAD 16,543 | CAD 31.6393 | CAD 31.8545 |
| 2024-11-12 (Tuesday) | 19,276 | CAD 614,028 | CAD 614,028 | 0 | CAD -4,913 | CAD 31.8545 | CAD 32.1094 |
| 2024-11-11 (Monday) | 19,276 | CAD 618,941 | CAD 618,941 | 196 | CAD 6,486 | CAD 32.1094 | CAD 32.0993 |
| 2024-11-11 (Monday) | 19,276 | CAD 618,941 | CAD 618,941 | 196 | CAD 6,486 | CAD 32.1094 | CAD 32.0993 |
| 2024-11-08 (Friday) | 19,080 | CAD 612,455 | CAD 612,455 | 0 | CAD 651 | CAD 32.0993 | CAD 32.0652 |
| 2024-11-08 (Friday) | 19,080 | CAD 612,455 | CAD 612,455 | 0 | CAD 651 | CAD 32.0993 | CAD 32.0652 |
| 2024-11-07 (Thursday) | 19,080 | CAD 611,804 | CAD 611,804 | 0 | CAD 6,277 | CAD 32.0652 | CAD 31.7362 |
| 2024-11-07 (Thursday) | 19,080 | CAD 611,804 | CAD 611,804 | 0 | CAD 6,277 | CAD 32.0652 | CAD 31.7362 |
| 2024-11-06 (Wednesday) | 19,080 | CAD 605,527 | CAD 605,527 | 144 | CAD -5,373 | CAD 31.7362 | CAD 32.2613 |
| 2024-11-06 (Wednesday) | 19,080 | CAD 605,527 | CAD 605,527 | 144 | CAD -5,373 | CAD 31.7362 | CAD 32.2613 |
| 2024-11-05 (Tuesday) | 18,936 | CAD 610,900 | CAD 610,900 | 0 | CAD 5,444 | CAD 32.2613 | CAD 31.9738 |
| 2024-11-05 (Tuesday) | 18,936 | CAD 610,900 | CAD 610,900 | 0 | CAD 5,444 | CAD 32.2613 | CAD 31.9738 |
| 2024-11-04 (Monday) | 18,936 | CAD 605,456 | CAD 605,456 | 0 | CAD -2,650 | CAD 31.9738 | CAD 32.1138 |
| 2024-11-01 (Friday) | 18,936 | CAD 608,106 | CAD 608,106 | 0 | CAD -883 | CAD 32.1138 | CAD 32.1604 |
| 2024-11-01 (Friday) | 18,936 | CAD 608,106 | CAD 608,106 | 0 | CAD -883 | CAD 32.1138 | CAD 32.1604 |
| 2024-10-31 (Thursday) | 18,936 | CAD 608,989 | CAD 608,989 | 0 | CAD -8,849 | CAD 32.1604 | CAD 32.6277 |
| 2024-10-31 (Thursday) | 18,936 | CAD 608,989 | CAD 608,989 | 0 | CAD -8,849 | CAD 32.1604 | CAD 32.6277 |
| 2024-10-30 (Wednesday) | 18,936 | CAD 617,838 | CAD 617,838 | 0 | CAD 1,659 | CAD 32.6277 | CAD 32.5401 |
| 2024-10-30 (Wednesday) | 18,936 | CAD 617,838 | CAD 617,838 | 0 | CAD 1,659 | CAD 32.6277 | CAD 32.5401 |
| 2024-10-29 (Tuesday) | 18,936 | CAD 616,179 | CAD 616,179 | 48 | CAD -2,213 | CAD 32.5401 | CAD 32.7399 |
| 2024-10-29 (Tuesday) | 18,936 | CAD 616,179 | CAD 616,179 | 48 | CAD -2,213 | CAD 32.5401 | CAD 32.7399 |
| 2024-10-28 (Monday) | 18,888 | CAD 618,392 | CAD 618,392 | 48 | CAD 1,647 | CAD 32.7399 | CAD 32.7359 |
| 2024-10-28 (Monday) | 18,888 | CAD 618,392 | CAD 618,392 | 48 | CAD 1,647 | CAD 32.7399 | CAD 32.7359 |
| 2024-10-25 (Friday) | 18,840 | CAD 616,745 | CAD 616,745 | 0 | CAD -2,662 | CAD 32.7359 | CAD 32.8772 |
| 2024-10-25 (Friday) | 18,840 | CAD 616,745 | CAD 616,745 | 0 | CAD -2,662 | CAD 32.7359 | CAD 32.8772 |
| 2024-10-24 (Thursday) | 18,840 | CAD 619,407 | CAD 619,407 | 0 | CAD -3,491 | CAD 32.8772 | CAD 33.0625 |
| 2024-10-24 (Thursday) | 18,840 | CAD 619,407 | CAD 619,407 | 0 | CAD -3,491 | CAD 32.8772 | CAD 33.0625 |
| 2024-10-23 (Wednesday) | 18,840 | CAD 622,898 | CAD 622,898 | 0 | CAD -262 | CAD 33.0625 | CAD 33.0764 |
| 2024-10-23 (Wednesday) | 18,840 | CAD 622,898 | CAD 622,898 | 0 | CAD -262 | CAD 33.0625 | CAD 33.0764 |
| 2024-10-22 (Tuesday) | 18,840 | CAD 623,160 | CAD 623,160 | 343 | CAD 8,354 | CAD 33.0764 | CAD 33.2381 |
| 2024-10-22 (Tuesday) | 18,840 | CAD 623,160 | CAD 623,160 | 343 | CAD 8,354 | CAD 33.0764 | CAD 33.2381 |
| 2024-10-21 (Monday) | 18,497 | CAD 614,806 | CAD 614,806 | 0 | CAD -5,825 | CAD 33.2381 | CAD 33.5531 |
| 2024-10-18 (Friday) | 18,497 | CAD 620,631 | CAD 620,631 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-05-08 | SELL | -102 | | | 37.839* | | 33.24 Profit of 3,390 on sale |
| 2025-04-25 | SELL | -49 | | | 37.141* | | 32.86 Profit of 1,610 on sale |
| 2025-04-15 | BUY | 459 | | | 35.778* | | 32.57 |
| 2025-04-11 | SELL | -255 | | | 34.869* | | 32.52 Profit of 8,291 on sale |
| 2025-04-10 | BUY | 102 | | | 33.877* | | 32.50 |
| 2025-04-09 | BUY | 153 | | | 33.291* | | 32.49 |
| 2025-04-08 | SELL | -220 | | | 33.991* | | 32.48 Profit of 7,145 on sale |
| 2025-04-07 | SELL | -132 | | | 34.079* | | 32.46 Profit of 4,285 on sale |
| 2025-03-28 | SELL | -153 | | | 33.627* | | 32.38 Profit of 4,954 on sale |
| 2025-03-27 | BUY | 30 | | | 33.791* | | 32.36 |
| 2025-03-13 | BUY | 51 | | | 33.115* | | 32.18 |
| 2025-03-05 | SELL | -102 | | | 32.867* | | 32.12 Profit of 3,276 on sale |
| 2025-02-26 | BUY | 147 | | | 31.574* | | 32.12 |
| 2025-02-19 | BUY | 204 | | | 31.427* | | 32.17 |
| 2025-02-14 | BUY | 306 | | | 31.742* | | 32.20 |
| 2025-02-13 | BUY | 143 | | | 31.703* | | 32.21 |
| 2025-02-12 | BUY | 98 | | | 31.374* | | 32.22 |
| 2025-02-10 | BUY | 245 | | | 31.791* | | 32.24 |
| 2025-02-07 | BUY | 98 | | | 31.823* | | 32.25 |
| 2025-02-05 | BUY | 49 | | | 31.729* | | 32.26 |
| 2025-02-04 | BUY | 90 | | | 31.076* | | 32.29 |
| 2025-01-23 | BUY | 49 | | | 30.896* | | 32.48 |
| 2024-12-04 | BUY | 49 | | | 32.903* | | 32.45 |
| 2024-11-26 | BUY | 49 | | | 32.308* | | 32.42 |
| 2024-11-26 | BUY | 49 | | | 32.308* | | 32.42 |
| 2024-11-21 | BUY | 88 | | | 32.651* | | 32.40 |
| 2024-11-20 | BUY | 98 | | | 32.265* | | 32.40 |
| 2024-11-19 | BUY | 294 | | | 32.202* | | 32.41 |
| 2024-11-18 | BUY | 654 | | | 31.639* | | 32.43 |
| 2024-11-11 | BUY | 196 | | | 32.109* | | 32.48 |
| 2024-11-11 | BUY | 196 | | | 32.109* | | 32.48 |
| 2024-11-06 | BUY | 144 | | | 31.736* | | 32.62 |
| 2024-11-06 | BUY | 144 | | | 31.736* | | 32.62 |
| 2024-10-29 | BUY | 48 | | | 32.540* | | 32.93 |
| 2024-10-29 | BUY | 48 | | | 32.540* | | 32.93 |
| 2024-10-28 | BUY | 48 | | | 32.740* | | 32.97 |
| 2024-10-28 | BUY | 48 | | | 32.740* | | 32.97 |
| 2024-10-22 | BUY | 343 | | | 33.076* | | 33.24 |
| 2024-10-22 | BUY | 343 | | | 33.076* | | 33.24 |
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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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.