Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for CP.TO

Stock NameCanadian Pacific Railway Ltd
TickerCP.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA13646K1084

Show aggregate CP.TO holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP CP.TO holdings

DateNumber of CP.TO Shares HeldBase Market Value of CP.TO SharesLocal Market Value of CP.TO SharesChange in CP.TO Shares HeldChange in CP.TO Base ValueCurrent Price per CP.TO Share HeldPrevious Price per CP.TO Share Held
2025-05-08 (Thursday)18,910CAD 1,396,498CP.TO holding decreased by -5951CAD 1,396,4980CAD -5,951 CAD 73.8497 CAD 74.1644
2025-05-07 (Wednesday)18,910CAD 1,402,449CP.TO holding increased by 15099CAD 1,402,4490CAD 15,099 CAD 74.1644 CAD 73.3659
2025-05-06 (Tuesday)18,910CAD 1,387,350CP.TO holding decreased by -11474CAD 1,387,3500CAD -11,474 CAD 73.3659 CAD 73.9727
2025-05-05 (Monday)18,910CAD 1,398,824CP.TO holding decreased by -23186CAD 1,398,8240CAD -23,186 CAD 73.9727 CAD 75.1988
2025-05-02 (Friday)18,910CAD 1,422,010CP.TO holding increased by 46514CAD 1,422,0100CAD 46,514 CAD 75.1988 CAD 72.7391
2025-05-01 (Thursday)18,910CAD 1,375,496CP.TO holding increased by 4716CAD 1,375,4960CAD 4,716 CAD 72.7391 CAD 72.4897
2025-04-30 (Wednesday)18,910CAD 1,370,780CP.TO holding increased by 11873CAD 1,370,7800CAD 11,873 CAD 72.4897 CAD 71.8618
2025-04-29 (Tuesday)18,910CAD 1,358,907CP.TO holding increased by 2286CAD 1,358,9070CAD 2,286 CAD 71.8618 CAD 71.7409
2025-04-28 (Monday)18,910CAD 1,356,621CP.TO holding decreased by -13530CAD 1,356,6210CAD -13,530 CAD 71.7409 CAD 72.4564
2025-04-25 (Friday)18,910CAD 1,370,151CP.TO holding decreased by -9135CAD 1,370,1510CAD -9,135 CAD 72.4564 CAD 72.9395
2025-04-24 (Thursday)18,910CAD 1,379,286CP.TO holding decreased by -3683CAD 1,379,2860CAD -3,683 CAD 72.9395 CAD 73.1343
2025-04-23 (Wednesday)18,910CP.TO holding decreased by -74CAD 1,382,969CP.TO holding increased by 68CAD 1,382,969-74CAD 68 CAD 73.1343 CAD 72.8456
2025-04-22 (Tuesday)18,984CP.TO holding decreased by -370CAD 1,382,901CP.TO holding decreased by -35136CAD 1,382,901-370CAD -35,136 CAD 72.8456 CAD 73.2684
2025-04-21 (Monday)19,354CAD 1,418,037CP.TO holding decreased by -20769CAD 1,418,0370CAD -20,769 CAD 73.2684 CAD 74.3415
2025-04-18 (Friday)19,354CAD 1,438,806CAD 1,438,8060CAD 0 CAD 74.3415 CAD 74.3415
2025-04-17 (Thursday)19,354CAD 1,438,806CP.TO holding increased by 29114CAD 1,438,8060CAD 29,114 CAD 74.3415 CAD 72.8372
2025-04-16 (Wednesday)19,354CAD 1,409,692CP.TO holding decreased by -22654CAD 1,409,6920CAD -22,654 CAD 72.8372 CAD 74.0078
2025-04-15 (Tuesday)19,354CAD 1,432,346CP.TO holding increased by 76CAD 1,432,3460CAD 76 CAD 74.0078 CAD 74.0038
2025-04-14 (Monday)19,354CAD 1,432,270CP.TO holding increased by 8555CAD 1,432,2700CAD 8,555 CAD 74.0038 CAD 73.5618
2025-04-11 (Friday)19,354CP.TO holding increased by 70CAD 1,423,715CP.TO holding increased by 53498CAD 1,423,71570CAD 53,498 CAD 73.5618 CAD 71.0546
2025-04-10 (Thursday)19,284CAD 1,370,217CP.TO holding decreased by -31750CAD 1,370,2170CAD -31,750 CAD 71.0546 CAD 72.701
2025-04-09 (Wednesday)19,284CP.TO holding increased by 70CAD 1,401,967CP.TO holding increased by 106869CAD 1,401,96770CAD 106,869 CAD 72.701 CAD 67.4039
2025-04-08 (Tuesday)19,214CP.TO holding decreased by -177CAD 1,295,098CP.TO holding decreased by -36627CAD 1,295,098-177CAD -36,627 CAD 67.4039 CAD 68.6775
2025-04-07 (Monday)19,391CP.TO holding decreased by -251CAD 1,331,725CP.TO holding decreased by -47441CAD 1,331,725-251CAD -47,441 CAD 68.6775 CAD 70.2151
2025-04-04 (Friday)19,642CP.TO holding increased by 37CAD 1,379,166CP.TO holding decreased by -43712CAD 1,379,16637CAD -43,712 CAD 70.2151 CAD 72.5773
2025-04-02 (Wednesday)19,605CAD 1,422,878CP.TO holding increased by 31132CAD 1,422,8780CAD 31,132 CAD 72.5773 CAD 70.9893
2025-04-01 (Tuesday)19,605CAD 1,391,746CP.TO holding increased by 16093CAD 1,391,7460CAD 16,093 CAD 70.9893 CAD 70.1685
2025-03-31 (Monday)19,605CAD 1,375,653CP.TO holding increased by 11278CAD 1,375,6530CAD 11,278 CAD 70.1685 CAD 69.5932
2025-03-28 (Friday)19,605CAD 1,364,375CP.TO holding decreased by -40236CAD 1,364,3750CAD -40,236 CAD 69.5932 CAD 71.6455
2025-03-27 (Thursday)19,605CP.TO holding increased by 148CAD 1,404,611CP.TO holding decreased by -24538CAD 1,404,611148CAD -24,538 CAD 71.6455 CAD 73.4517
2025-03-26 (Wednesday)19,457CAD 1,429,149CP.TO holding increased by 23192CAD 1,429,1490CAD 23,192 CAD 73.4517 CAD 72.2597
2025-03-25 (Tuesday)19,457CAD 1,405,957CP.TO holding decreased by -22845CAD 1,405,9570CAD -22,845 CAD 72.2597 CAD 73.4338
2025-03-24 (Monday)19,457CAD 1,428,802CP.TO holding increased by 30023CAD 1,428,8020CAD 30,023 CAD 73.4338 CAD 71.8908
2025-03-21 (Friday)19,457CAD 1,398,779CP.TO holding decreased by -32064CAD 1,398,7790CAD -32,064 CAD 71.8908 CAD 73.5387
2025-03-20 (Thursday)19,457CAD 1,430,843CP.TO holding decreased by -13599CAD 1,430,8430CAD -13,599 CAD 73.5387 CAD 74.2377
2025-03-19 (Wednesday)19,457CAD 1,444,442CP.TO holding decreased by -780CAD 1,444,4420CAD -780 CAD 74.2377 CAD 74.2777
2025-03-18 (Tuesday)19,457CAD 1,445,222CP.TO holding decreased by -18050CAD 1,445,2220CAD -18,050 CAD 74.2777 CAD 75.2054
2025-03-17 (Monday)19,457CAD 1,463,272CP.TO holding increased by 801CAD 1,463,2720CAD 801 CAD 75.2054 CAD 75.1643
2025-03-14 (Friday)19,457CAD 1,462,471CP.TO holding increased by 42503CAD 1,462,4710CAD 42,503 CAD 75.1643 CAD 72.9798
2025-03-13 (Thursday)19,457CAD 1,419,968CP.TO holding decreased by -19310CAD 1,419,9680CAD -19,310 CAD 72.9798 CAD 73.9722
2025-03-12 (Wednesday)19,457CAD 1,439,278CP.TO holding increased by 21888CAD 1,439,2780CAD 21,888 CAD 73.9722 CAD 72.8473
2025-03-11 (Tuesday)19,457CP.TO holding increased by 900CAD 1,417,390CP.TO holding increased by 37397CAD 1,417,390900CAD 37,397 CAD 72.8473 CAD 74.3651
2025-03-10 (Monday)18,557CAD 1,379,993CP.TO holding decreased by -61750CAD 1,379,9930CAD -61,750 CAD 74.3651 CAD 77.6927
2025-03-07 (Friday)18,557CP.TO holding increased by 72CAD 1,441,743CP.TO holding decreased by -10553CAD 1,441,74372CAD -10,553 CAD 77.6927 CAD 78.5662
2025-03-06 (Thursday)18,485CP.TO holding increased by 68CAD 1,452,296CP.TO holding increased by 43023CAD 1,452,29668CAD 43,023 CAD 78.5662 CAD 76.5202
2025-03-05 (Wednesday)18,417CAD 1,409,273CP.TO holding increased by 44002CAD 1,409,2730CAD 44,002 CAD 76.5202 CAD 74.131
2025-03-04 (Tuesday)18,417CAD 1,365,271CP.TO holding decreased by -41181CAD 1,365,2710CAD -41,181 CAD 74.131 CAD 76.3671
2025-03-03 (Monday)18,417CP.TO holding decreased by -136CAD 1,406,452CP.TO holding decreased by -44895CAD 1,406,452-136CAD -44,895 CAD 76.3671 CAD 78.2271
2025-02-28 (Friday)18,553CAD 1,451,347CP.TO holding increased by 31147CAD 1,451,3470CAD 31,147 CAD 78.2271 CAD 76.5483
2025-02-27 (Thursday)18,553CAD 1,420,200CP.TO holding decreased by -20850CAD 1,420,2000CAD -20,850 CAD 76.5483 CAD 77.6721
2025-02-26 (Wednesday)18,553CP.TO holding increased by 1394CAD 1,441,050CP.TO holding increased by 110176CAD 1,441,0501,394CAD 110,176 CAD 77.6721 CAD 77.5613
2025-02-25 (Tuesday)17,159CAD 1,330,874CP.TO holding increased by 19229CAD 1,330,8740CAD 19,229 CAD 77.5613 CAD 76.4406
2025-02-24 (Monday)17,159CAD 1,311,645CP.TO holding decreased by -18695CAD 1,311,6450CAD -18,695 CAD 76.4406 CAD 77.5302
2025-02-21 (Friday)17,159CAD 1,330,340CP.TO holding decreased by -6540CAD 1,330,3400CAD -6,540 CAD 77.5302 CAD 77.9113
2025-02-20 (Thursday)17,159CAD 1,336,880CP.TO holding decreased by -7074CAD 1,336,8800CAD -7,074 CAD 77.9113 CAD 78.3236
2025-02-19 (Wednesday)17,159CAD 1,343,954CP.TO holding decreased by -16818CAD 1,343,9540CAD -16,818 CAD 78.3236 CAD 79.3037
2025-02-18 (Tuesday)17,159CP.TO holding decreased by -945CAD 1,360,772CP.TO holding decreased by -41355CAD 1,360,772-945CAD -41,355 CAD 79.3037 CAD 77.4485
2025-02-17 (Monday)18,104CAD 1,402,127CP.TO holding decreased by -1979CAD 1,402,1270CAD -1,979 CAD 77.4485 CAD 77.5578
2025-02-14 (Friday)18,104CAD 1,404,106CP.TO holding decreased by -8445CAD 1,404,1060CAD -8,445 CAD 77.5578 CAD 78.0242
2025-02-13 (Thursday)18,104CP.TO holding increased by 132CAD 1,412,551CP.TO holding increased by 14820CAD 1,412,551132CAD 14,820 CAD 78.0242 CAD 77.7727
2025-02-12 (Wednesday)17,972CAD 1,397,731CP.TO holding decreased by -8413CAD 1,397,7310CAD -8,413 CAD 77.7727 CAD 78.2408
2025-02-11 (Tuesday)17,972CAD 1,406,144CP.TO holding increased by 3797CAD 1,406,1440CAD 3,797 CAD 78.2408 CAD 78.0295
2025-02-10 (Monday)17,972CAD 1,402,347CP.TO holding increased by 18388CAD 1,402,3470CAD 18,388 CAD 78.0295 CAD 77.0064
2025-02-07 (Friday)17,972CAD 1,383,959CP.TO holding decreased by -21601CAD 1,383,9590CAD -21,601 CAD 77.0064 CAD 78.2083
2025-02-06 (Thursday)17,972CAD 1,405,560CP.TO holding decreased by -1732CAD 1,405,5600CAD -1,732 CAD 78.2083 CAD 78.3047
2025-02-05 (Wednesday)17,972CAD 1,407,292CP.TO holding increased by 24165CAD 1,407,2920CAD 24,165 CAD 78.3047 CAD 76.9601
2025-02-04 (Tuesday)17,972CAD 1,383,127CP.TO holding increased by 40175CAD 1,383,1270CAD 40,175 CAD 76.9601 CAD 74.7247
2025-02-03 (Monday)17,972CAD 1,342,952CP.TO holding decreased by -90341CAD 1,342,9520CAD -90,341 CAD 74.7247 CAD 79.7514
2025-01-31 (Friday)17,972CAD 1,433,293CP.TO holding decreased by -8657CAD 1,433,2930CAD -8,657 CAD 79.7514 CAD 80.2331
2025-01-30 (Thursday)17,972CAD 1,441,950CP.TO holding increased by 27931CAD 1,441,9500CAD 27,931 CAD 80.2331 CAD 78.679
2025-01-29 (Wednesday)17,972CAD 1,414,019CP.TO holding decreased by -9706CAD 1,414,0190CAD -9,706 CAD 78.679 CAD 79.2191
2025-01-28 (Tuesday)17,972CAD 1,423,725CP.TO holding decreased by -24955CAD 1,423,7250CAD -24,955 CAD 79.2191 CAD 80.6076
2025-01-27 (Monday)17,972CAD 1,448,680CP.TO holding increased by 12651CAD 1,448,6800CAD 12,651 CAD 80.6076 CAD 79.9037
2025-01-24 (Friday)17,972CAD 1,436,029CP.TO holding decreased by -1806CAD 1,436,0290CAD -1,806 CAD 79.9037 CAD 80.0042
2025-01-23 (Thursday)17,972CAD 1,437,835CP.TO holding increased by 27325CAD 1,437,8350CAD 27,325 CAD 80.0042 CAD 78.4837
2025-01-22 (Wednesday)17,972CAD 1,410,510CAD 1,410,510
2025-01-21 (Tuesday)17,972CAD 1,392,510CAD 1,392,510
2025-01-20 (Monday)17,972CAD 1,378,210CAD 1,378,210
2025-01-17 (Friday)17,972CAD 1,351,129CAD 1,351,129
2025-01-16 (Thursday)17,972CAD 1,340,141CAD 1,340,141
2025-01-15 (Wednesday)17,972CAD 1,333,223CAD 1,333,223
2025-01-14 (Tuesday)17,972CAD 1,333,972CAD 1,333,972
2025-01-13 (Monday)17,972CAD 1,323,334CAD 1,323,334
2025-01-10 (Friday)17,797CAD 1,330,781CAD 1,330,781
2025-01-09 (Thursday)17,797CAD 1,340,877CAD 1,340,877
2025-01-09 (Thursday)17,797CAD 1,340,877CAD 1,340,877
2025-01-09 (Thursday)17,797CAD 1,340,877CAD 1,340,877
2025-01-08 (Wednesday)17,797CAD 1,356,050CAD 1,356,050
2025-01-08 (Wednesday)17,797CAD 1,356,050CAD 1,356,050
2025-01-08 (Wednesday)17,797CAD 1,356,050CAD 1,356,050
2025-01-02 (Thursday)17,587CAD 1,293,920CAD 1,293,920
2024-12-30 (Monday)17,587CAD 1,262,685CAD 1,262,685
2024-12-26 (Thursday)17,587CAD 1,288,961CAD 1,288,961
2024-12-24 (Tuesday)17,587CAD 1,291,739CAD 1,291,739
2024-12-23 (Monday)17,587CAD 1,282,949CAD 1,282,949
2024-12-20 (Friday)17,587CAD 1,270,509CAD 1,270,509
2024-12-19 (Thursday)17,479CAD 1,243,851CAD 1,243,851
2024-12-18 (Wednesday)17,299CAD 1,273,227CAD 1,273,227
2024-12-06 (Friday)16,507CAD 1,244,694CP.TO holding decreased by -15340CAD 1,244,6940CAD -15,340 CAD 75.404 CAD 76.3333
2024-12-05 (Thursday)16,507CAD 1,260,034CP.TO holding increased by 78CAD 1,260,0340CAD 78 CAD 76.3333 CAD 76.3286
2024-12-04 (Wednesday)16,507CP.TO holding decreased by -185CAD 1,259,956CP.TO holding decreased by -2283CAD 1,259,956-185CAD -2,283 CAD 76.3286 CAD 75.6194
2024-12-03 (Tuesday)16,692CP.TO holding decreased by -792CAD 1,262,239CP.TO holding decreased by -69036CAD 1,262,239-792CAD -69,036 CAD 75.6194 CAD 76.1425
2024-12-02 (Monday)17,484CAD 1,331,275CP.TO holding decreased by -6233CAD 1,331,2750CAD -6,233 CAD 76.1425 CAD 76.499
2024-11-29 (Friday)17,484CAD 1,337,508CP.TO holding increased by 10968CAD 1,337,5080CAD 10,968 CAD 76.499 CAD 75.8717
2024-11-28 (Thursday)17,484CAD 1,326,540CP.TO holding increased by 9366CAD 1,326,5400CAD 9,366 CAD 75.8717 CAD 75.336
2024-11-27 (Wednesday)17,484CAD 1,317,174CP.TO holding increased by 16056CAD 1,317,1740CAD 16,056 CAD 75.336 CAD 74.4176
2024-11-26 (Tuesday)17,484CAD 1,301,118CP.TO holding decreased by -46007CAD 1,301,1180CAD -46,007 CAD 74.4176 CAD 77.049
2024-11-26 (Tuesday)17,484CAD 1,301,118CP.TO holding decreased by -46007CAD 1,301,1180CAD -46,007 CAD 74.4176 CAD 77.049
2024-11-25 (Monday)17,484CAD 1,347,125CP.TO holding increased by 6166CAD 1,347,1250CAD 6,166 CAD 77.049 CAD 76.6964
2024-11-25 (Monday)17,484CAD 1,347,125CP.TO holding increased by 6166CAD 1,347,1250CAD 6,166 CAD 77.049 CAD 76.6964
2024-11-22 (Friday)17,484CAD 1,340,959CP.TO holding increased by 23720CAD 1,340,9590CAD 23,720 CAD 76.6964 CAD 75.3397
2024-11-21 (Thursday)17,484CAD 1,317,239CP.TO holding increased by 32965CAD 1,317,2390CAD 32,965 CAD 75.3397 CAD 73.4542
2024-11-20 (Wednesday)17,484CAD 1,284,274CP.TO holding decreased by -4995CAD 1,284,2740CAD -4,995 CAD 73.4542 CAD 73.7399
2024-11-19 (Tuesday)17,484CP.TO holding decreased by -34CAD 1,289,269CP.TO holding decreased by -4163CAD 1,289,269-34CAD -4,163 CAD 73.7399 CAD 73.8345
2024-11-18 (Monday)17,518CP.TO holding decreased by -35CAD 1,293,432CP.TO holding decreased by -56896CAD 1,293,432-35CAD -56,896 CAD 73.8345 CAD 76.9286
2024-11-12 (Tuesday)17,553CP.TO holding increased by 105CAD 1,350,328CP.TO holding increased by 4CAD 1,350,328105CAD 4 CAD 76.9286 CAD 77.3913
2024-11-11 (Monday)17,448CAD 1,350,324CP.TO holding decreased by -6094CAD 1,350,3240CAD -6,094 CAD 77.3913 CAD 77.7406
2024-11-11 (Monday)17,448CAD 1,350,324CP.TO holding decreased by -6094CAD 1,350,3240CAD -6,094 CAD 77.3913 CAD 77.7406
2024-11-08 (Friday)17,448CAD 1,356,418CP.TO holding decreased by -18734CAD 1,356,4180CAD -18,734 CAD 77.7406 CAD 78.8143
2024-11-08 (Friday)17,448CAD 1,356,418CP.TO holding decreased by -18734CAD 1,356,4180CAD -18,734 CAD 77.7406 CAD 78.8143
2024-11-07 (Thursday)17,448CAD 1,375,152CP.TO holding increased by 3351CAD 1,375,1520CAD 3,351 CAD 78.8143 CAD 78.6222
2024-11-07 (Thursday)17,448CAD 1,375,152CP.TO holding increased by 3351CAD 1,375,1520CAD 3,351 CAD 78.8143 CAD 78.6222
2024-11-06 (Wednesday)17,448CAD 1,371,801CP.TO holding decreased by -10688CAD 1,371,8010CAD -10,688 CAD 78.6222 CAD 79.2348
2024-11-06 (Wednesday)17,448CAD 1,371,801CP.TO holding decreased by -10688CAD 1,371,8010CAD -10,688 CAD 78.6222 CAD 79.2348
2024-11-05 (Tuesday)17,448CAD 1,382,489CP.TO holding increased by 18129CAD 1,382,4890CAD 18,129 CAD 79.2348 CAD 78.1958
2024-11-05 (Tuesday)17,448CAD 1,382,489CP.TO holding increased by 18129CAD 1,382,4890CAD 18,129 CAD 79.2348 CAD 78.1958
2024-11-04 (Monday)17,448CAD 1,364,360CP.TO holding increased by 16684CAD 1,364,3600CAD 16,684 CAD 78.1958 CAD 77.2396
2024-11-04 (Monday)17,448CAD 1,364,360CP.TO holding increased by 16684CAD 1,364,3600CAD 16,684 CAD 78.1958 CAD 77.2396
2024-11-01 (Friday)17,448CP.TO holding decreased by -288CAD 1,347,676CP.TO holding decreased by -18961CAD 1,347,676-288CAD -18,961 CAD 77.2396 CAD 77.0544
2024-11-01 (Friday)17,448CP.TO holding decreased by -288CAD 1,347,676CP.TO holding decreased by -18961CAD 1,347,676-288CAD -18,961 CAD 77.2396 CAD 77.0544
2024-10-31 (Thursday)17,736CAD 1,366,637CP.TO holding decreased by -19070CAD 1,366,6370CAD -19,070 CAD 77.0544 CAD 78.1296
2024-10-31 (Thursday)17,736CAD 1,366,637CP.TO holding decreased by -19070CAD 1,366,6370CAD -19,070 CAD 77.0544 CAD 78.1296
2024-10-30 (Wednesday)17,736CAD 1,385,707CP.TO holding increased by 134CAD 1,385,7070CAD 134 CAD 78.1296 CAD 78.1221
2024-10-30 (Wednesday)17,736CAD 1,385,707CP.TO holding increased by 134CAD 1,385,7070CAD 134 CAD 78.1296 CAD 78.1221
2024-10-29 (Tuesday)17,736CAD 1,385,573CP.TO holding increased by 5192CAD 1,385,5730CAD 5,192 CAD 78.1221 CAD 77.8293
2024-10-29 (Tuesday)17,736CAD 1,385,573CP.TO holding increased by 5192CAD 1,385,5730CAD 5,192 CAD 78.1221 CAD 77.8293
2024-10-28 (Monday)17,736CAD 1,380,381CP.TO holding increased by 9392CAD 1,380,3810CAD 9,392 CAD 77.8293 CAD 77.2998
2024-10-28 (Monday)17,736CAD 1,380,381CP.TO holding increased by 9392CAD 1,380,3810CAD 9,392 CAD 77.8293 CAD 77.2998
2024-10-25 (Friday)17,736CAD 1,370,989CP.TO holding decreased by -21918CAD 1,370,9890CAD -21,918 CAD 77.2998 CAD 78.5356
2024-10-24 (Thursday)17,736CAD 1,392,907CP.TO holding decreased by -4172CAD 1,392,9070CAD -4,172 CAD 78.5356 CAD 78.7708
2024-10-24 (Thursday)17,736CAD 1,392,907CP.TO holding decreased by -4172CAD 1,392,9070CAD -4,172 CAD 78.5356 CAD 78.7708
2024-10-23 (Wednesday)17,736CAD 1,397,079CP.TO holding decreased by -15179CAD 1,397,0790CAD -15,179 CAD 78.7708 CAD 79.6266
2024-10-22 (Tuesday)17,736CAD 1,412,258CP.TO holding increased by 15020CAD 1,412,2580CAD 15,020 CAD 79.6266 CAD 78.7798
2024-10-21 (Monday)17,736CAD 1,397,238CP.TO holding decreased by -23312CAD 1,397,2380CAD -23,312 CAD 78.7798 CAD 80.0942
2024-10-18 (Friday)17,736CAD 1,420,550CAD 1,420,550
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 CP.TO by Blackrock for IE00BHZPJ569

Show aggregate share trades of CP.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-74 73.134* 76.09 Profit of 5,631 on sale
2025-04-22SELL-370 72.846* 76.12 Profit of 28,165 on sale
2025-04-11BUY70 73.562* 76.29
2025-04-09BUY70 72.701* 76.37
2025-04-08SELL-177 67.404* 76.47 Profit of 13,535 on sale
2025-04-07SELL-251 68.678* 76.55 Profit of 19,213 on sale
2025-04-04BUY37 70.215* 76.61
2025-03-27BUY148 71.646* 76.92
2025-03-11BUY900 72.847* 77.43
2025-03-07BUY72 77.693* 77.46
2025-03-06BUY68 78.566* 77.45
2025-03-03SELL-136 76.367* 77.52 Profit of 10,543 on sale
2025-02-26BUY1,394 77.672* 77.52
2025-02-18SELL-945 79.304* 77.49 Profit of 73,229 on sale
2025-02-13BUY132 78.024* 77.48
2024-12-04SELL-185 76.329* 77.23 Profit of 14,287 on sale
2024-12-03SELL-792 75.619* 77.26 Profit of 61,193 on sale
2024-11-19SELL-34 73.740* 77.97 Profit of 2,651 on sale
2024-11-18SELL-35 73.835* 78.11 Profit of 2,734 on sale
2024-11-12BUY105 76.929* 78.15
2024-11-01SELL-288 77.240* 78.13 Profit of 22,501 on sale
2024-11-01SELL-288 77.240* 78.13 Profit of 22,501 on sale
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 CP.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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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.