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 X.TO

Stock NameTMX Group Limited
TickerX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA87262K1057

Show aggregate X.TO holdings

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

DateNumber of X.TO Shares HeldBase Market Value of X.TO SharesLocal Market Value of X.TO SharesChange in X.TO Shares HeldChange in X.TO Base ValueCurrent Price per X.TO Share HeldPrevious Price per X.TO Share Held
2025-05-08 (Thursday)69,179CAD 2,787,866X.TO holding increased by 35769CAD 2,787,8660CAD 35,769 CAD 40.2993 CAD 39.7823
2025-05-07 (Wednesday)69,179CAD 2,752,097X.TO holding decreased by -14561CAD 2,752,0970CAD -14,561 CAD 39.7823 CAD 39.9927
2025-05-06 (Tuesday)69,179CAD 2,766,658X.TO holding increased by 20136CAD 2,766,6580CAD 20,136 CAD 39.9927 CAD 39.7017
2025-05-05 (Monday)69,179CAD 2,746,522X.TO holding decreased by -62846CAD 2,746,5220CAD -62,846 CAD 39.7017 CAD 40.6101
2025-05-02 (Friday)69,179CAD 2,809,368X.TO holding increased by 50906CAD 2,809,3680CAD 50,906 CAD 40.6101 CAD 39.8743
2025-05-01 (Thursday)69,179CAD 2,758,462X.TO holding decreased by -39649CAD 2,758,4620CAD -39,649 CAD 39.8743 CAD 40.4474
2025-04-30 (Wednesday)69,179CAD 2,798,111X.TO holding increased by 59989CAD 2,798,1110CAD 59,989 CAD 40.4474 CAD 39.5802
2025-04-29 (Tuesday)69,179CAD 2,738,122X.TO holding increased by 70371CAD 2,738,1220CAD 70,371 CAD 39.5802 CAD 38.563
2025-04-28 (Monday)69,179CAD 2,667,751X.TO holding increased by 2587CAD 2,667,7510CAD 2,587 CAD 38.563 CAD 38.5256
2025-04-25 (Friday)69,179CAD 2,665,164X.TO holding decreased by -25241CAD 2,665,1640CAD -25,241 CAD 38.5256 CAD 38.8905
2025-04-24 (Thursday)69,179CAD 2,690,405X.TO holding increased by 44334CAD 2,690,4050CAD 44,334 CAD 38.8905 CAD 38.2496
2025-04-23 (Wednesday)69,179X.TO holding decreased by -260CAD 2,646,071X.TO holding increased by 8931CAD 2,646,071-260CAD 8,931 CAD 38.2496 CAD 37.9778
2025-04-22 (Tuesday)69,439X.TO holding decreased by -1300CAD 2,637,140X.TO holding decreased by -29115CAD 2,637,140-1,300CAD -29,115 CAD 37.9778 CAD 37.6914
2025-04-21 (Monday)70,739CAD 2,666,255X.TO holding increased by 53146CAD 2,666,2550CAD 53,146 CAD 37.6914 CAD 36.9401
2025-04-18 (Friday)70,739CAD 2,613,109CAD 2,613,1090CAD 0 CAD 36.9401 CAD 36.9401
2025-04-17 (Thursday)70,739CAD 2,613,109X.TO holding decreased by -16079CAD 2,613,1090CAD -16,079 CAD 36.9401 CAD 37.1674
2025-04-16 (Wednesday)70,739CAD 2,629,188X.TO holding increased by 20471CAD 2,629,1880CAD 20,471 CAD 37.1674 CAD 36.8781
2025-04-15 (Tuesday)70,739CAD 2,608,717X.TO holding increased by 32308CAD 2,608,7170CAD 32,308 CAD 36.8781 CAD 36.4213
2025-04-14 (Monday)70,739CAD 2,576,409X.TO holding increased by 87378CAD 2,576,4090CAD 87,378 CAD 36.4213 CAD 35.1861
2025-04-11 (Friday)70,739X.TO holding increased by 246CAD 2,489,031X.TO holding increased by 92355CAD 2,489,031246CAD 92,355 CAD 35.1861 CAD 33.9988
2025-04-10 (Thursday)70,493CAD 2,396,676X.TO holding increased by 18120CAD 2,396,6760CAD 18,120 CAD 33.9988 CAD 33.7417
2025-04-09 (Wednesday)70,493X.TO holding increased by 246CAD 2,378,556X.TO holding increased by 7138CAD 2,378,556246CAD 7,138 CAD 33.7417 CAD 33.7583
2025-04-08 (Tuesday)70,247X.TO holding decreased by -621CAD 2,371,418X.TO holding decreased by -40177CAD 2,371,418-621CAD -40,177 CAD 33.7583 CAD 34.0294
2025-04-07 (Monday)70,868X.TO holding decreased by -879CAD 2,411,595X.TO holding decreased by -181931CAD 2,411,595-879CAD -181,931 CAD 34.0294 CAD 36.1482
2025-04-04 (Friday)71,747X.TO holding increased by 129CAD 2,593,526X.TO holding decreased by -36931CAD 2,593,526129CAD -36,931 CAD 36.1482 CAD 36.729
2025-04-02 (Wednesday)71,618CAD 2,630,457X.TO holding increased by 8671CAD 2,630,4570CAD 8,671 CAD 36.729 CAD 36.6079
2025-04-01 (Tuesday)71,618CAD 2,621,786X.TO holding increased by 7362CAD 2,621,7860CAD 7,362 CAD 36.6079 CAD 36.5051
2025-03-31 (Monday)71,618CAD 2,614,424X.TO holding decreased by -18038CAD 2,614,4240CAD -18,038 CAD 36.5051 CAD 36.757
2025-03-28 (Friday)71,618CAD 2,632,462X.TO holding increased by 21897CAD 2,632,4620CAD 21,897 CAD 36.757 CAD 36.4512
2025-03-27 (Thursday)71,618X.TO holding increased by 516CAD 2,610,565X.TO holding increased by 20232CAD 2,610,565516CAD 20,232 CAD 36.4512 CAD 36.4312
2025-03-26 (Wednesday)71,102CAD 2,590,333X.TO holding increased by 13479CAD 2,590,3330CAD 13,479 CAD 36.4312 CAD 36.2417
2025-03-25 (Tuesday)71,102CAD 2,576,854X.TO holding decreased by -18124CAD 2,576,8540CAD -18,124 CAD 36.2417 CAD 36.4966
2025-03-24 (Monday)71,102CAD 2,594,978X.TO holding increased by 11702CAD 2,594,9780CAD 11,702 CAD 36.4966 CAD 36.332
2025-03-21 (Friday)71,102CAD 2,583,276X.TO holding decreased by -11995CAD 2,583,2760CAD -11,995 CAD 36.332 CAD 36.5007
2025-03-20 (Thursday)71,102CAD 2,595,271X.TO holding increased by 59989CAD 2,595,2710CAD 59,989 CAD 36.5007 CAD 35.657
2025-03-19 (Wednesday)71,102CAD 2,535,282X.TO holding increased by 23550CAD 2,535,2820CAD 23,550 CAD 35.657 CAD 35.3258
2025-03-18 (Tuesday)71,102CAD 2,511,732X.TO holding increased by 699CAD 2,511,7320CAD 699 CAD 35.3258 CAD 35.3159
2025-03-17 (Monday)71,102CAD 2,511,033X.TO holding increased by 28483CAD 2,511,0330CAD 28,483 CAD 35.3159 CAD 34.9153
2025-03-14 (Friday)71,102CAD 2,482,550X.TO holding increased by 11004CAD 2,482,5500CAD 11,004 CAD 34.9153 CAD 34.7606
2025-03-13 (Thursday)71,102CAD 2,471,546X.TO holding decreased by -49119CAD 2,471,5460CAD -49,119 CAD 34.7606 CAD 35.4514
2025-03-12 (Wednesday)71,102CAD 2,520,665X.TO holding increased by 40243CAD 2,520,6650CAD 40,243 CAD 35.4514 CAD 34.8854
2025-03-11 (Tuesday)71,102X.TO holding increased by 3200CAD 2,480,422X.TO holding increased by 76104CAD 2,480,4223,200CAD 76,104 CAD 34.8854 CAD 35.4086
2025-03-10 (Monday)67,902CAD 2,404,318X.TO holding decreased by -35578CAD 2,404,3180CAD -35,578 CAD 35.4086 CAD 35.9326
2025-03-07 (Friday)67,902X.TO holding increased by 256CAD 2,439,896X.TO holding decreased by -2935CAD 2,439,896256CAD -2,935 CAD 35.9326 CAD 36.112
2025-03-06 (Thursday)67,646X.TO holding increased by 244CAD 2,442,831X.TO holding increased by 15470CAD 2,442,831244CAD 15,470 CAD 36.112 CAD 36.0132
2025-03-05 (Wednesday)67,402CAD 2,427,361X.TO holding increased by 52951CAD 2,427,3610CAD 52,951 CAD 36.0132 CAD 35.2276
2025-03-04 (Tuesday)67,402CAD 2,374,410X.TO holding decreased by -4539CAD 2,374,4100CAD -4,539 CAD 35.2276 CAD 35.2949
2025-03-03 (Monday)67,402X.TO holding decreased by -488CAD 2,378,949X.TO holding decreased by -43893CAD 2,378,949-488CAD -43,893 CAD 35.2949 CAD 35.6878
2025-02-28 (Friday)67,890X.TO holding increased by 32766CAD 2,422,842X.TO holding increased by 1199497CAD 2,422,84232,766CAD 1,199,497 CAD 35.6878 CAD 34.8293
2025-02-27 (Thursday)35,124CAD 1,223,345X.TO holding decreased by -20041CAD 1,223,3450CAD -20,041 CAD 34.8293 CAD 35.3999
2025-02-26 (Wednesday)35,124X.TO holding increased by 2706CAD 1,243,386X.TO holding increased by 89496CAD 1,243,3862,706CAD 89,496 CAD 35.3999 CAD 35.5941
2025-02-25 (Tuesday)32,418CAD 1,153,890X.TO holding increased by 2520CAD 1,153,8900CAD 2,520 CAD 35.5941 CAD 35.5164
2025-02-24 (Monday)32,418CAD 1,151,370X.TO holding increased by 3553CAD 1,151,3700CAD 3,553 CAD 35.5164 CAD 35.4068
2025-02-21 (Friday)32,418CAD 1,147,817X.TO holding increased by 1690CAD 1,147,8170CAD 1,690 CAD 35.4068 CAD 35.3546
2025-02-20 (Thursday)32,418CAD 1,146,127X.TO holding decreased by -13311CAD 1,146,1270CAD -13,311 CAD 35.3546 CAD 35.7653
2025-02-19 (Wednesday)32,418CAD 1,159,438X.TO holding increased by 3097CAD 1,159,4380CAD 3,097 CAD 35.7653 CAD 35.6697
2025-02-18 (Tuesday)32,418X.TO holding decreased by -1836CAD 1,156,341X.TO holding decreased by -66059CAD 1,156,341-1,836CAD -66,059 CAD 35.6697 CAD 35.6863
2025-02-17 (Monday)34,254CAD 1,222,400X.TO holding decreased by -1726CAD 1,222,4000CAD -1,726 CAD 35.6863 CAD 35.7367
2025-02-14 (Friday)34,254CAD 1,224,126X.TO holding increased by 3530CAD 1,224,1260CAD 3,530 CAD 35.7367 CAD 35.6337
2025-02-13 (Thursday)34,254X.TO holding increased by 256CAD 1,220,596X.TO holding increased by 31243CAD 1,220,596256CAD 31,243 CAD 35.6337 CAD 34.983
2025-02-12 (Wednesday)33,998CAD 1,189,353X.TO holding increased by 18597CAD 1,189,3530CAD 18,597 CAD 34.983 CAD 34.436
2025-02-11 (Tuesday)33,998CAD 1,170,756X.TO holding decreased by -7892CAD 1,170,7560CAD -7,892 CAD 34.436 CAD 34.6682
2025-02-10 (Monday)33,998CAD 1,178,648X.TO holding decreased by -3994CAD 1,178,6480CAD -3,994 CAD 34.6682 CAD 34.7856
2025-02-07 (Friday)33,998CAD 1,182,642X.TO holding increased by 18990CAD 1,182,6420CAD 18,990 CAD 34.7856 CAD 34.2271
2025-02-06 (Thursday)33,998CAD 1,163,652X.TO holding decreased by -14314CAD 1,163,6520CAD -14,314 CAD 34.2271 CAD 34.6481
2025-02-05 (Wednesday)33,998CAD 1,177,966X.TO holding increased by 14449CAD 1,177,9660CAD 14,449 CAD 34.6481 CAD 34.2231
2025-02-04 (Tuesday)33,998CAD 1,163,517X.TO holding increased by 107429CAD 1,163,5170CAD 107,429 CAD 34.2231 CAD 31.0632
2025-02-03 (Monday)33,998CAD 1,056,088X.TO holding increased by 172CAD 1,056,0880CAD 172 CAD 31.0632 CAD 31.0582
2025-01-31 (Friday)33,998CAD 1,055,916X.TO holding decreased by -23914CAD 1,055,9160CAD -23,914 CAD 31.0582 CAD 31.7616
2025-01-30 (Thursday)33,998CAD 1,079,830X.TO holding increased by 11648CAD 1,079,8300CAD 11,648 CAD 31.7616 CAD 31.419
2025-01-29 (Wednesday)33,998CAD 1,068,182X.TO holding decreased by -7528CAD 1,068,1820CAD -7,528 CAD 31.419 CAD 31.6404
2025-01-28 (Tuesday)33,998CAD 1,075,710X.TO holding decreased by -2290CAD 1,075,7100CAD -2,290 CAD 31.6404 CAD 31.7077
2025-01-27 (Monday)33,998CAD 1,078,000X.TO holding decreased by -13467CAD 1,078,0000CAD -13,467 CAD 31.7077 CAD 32.1039
2025-01-24 (Friday)33,998CAD 1,091,467X.TO holding increased by 3001CAD 1,091,4670CAD 3,001 CAD 32.1039 CAD 32.0156
2025-01-23 (Thursday)33,998CAD 1,088,466X.TO holding increased by 6394CAD 1,088,4660CAD 6,394 CAD 32.0156 CAD 31.8275
2025-01-22 (Wednesday)33,998CAD 1,082,072CAD 1,082,072
2025-01-21 (Tuesday)33,998CAD 1,070,012CAD 1,070,012
2025-01-20 (Monday)33,998CAD 1,065,586CAD 1,065,586
2025-01-17 (Friday)33,998CAD 1,053,356CAD 1,053,356
2025-01-16 (Thursday)33,998CAD 1,050,454CAD 1,050,454
2025-01-15 (Wednesday)33,998CAD 1,035,242CAD 1,035,242
2025-01-14 (Tuesday)33,998CAD 1,012,480CAD 1,012,480
2025-01-13 (Monday)33,998CAD 1,012,997CAD 1,012,997
2025-01-10 (Friday)33,653CAD 1,010,442CAD 1,010,442
2025-01-09 (Thursday)33,653CAD 1,025,985CAD 1,025,985
2025-01-09 (Thursday)33,653CAD 1,025,985CAD 1,025,985
2025-01-09 (Thursday)33,653CAD 1,025,985CAD 1,025,985
2025-01-08 (Wednesday)33,653CAD 1,025,401CAD 1,025,401
2025-01-08 (Wednesday)33,653CAD 1,025,401CAD 1,025,401
2025-01-08 (Wednesday)33,653CAD 1,025,401CAD 1,025,401
2025-01-02 (Thursday)33,239CAD 1,025,575CAD 1,025,575
2024-12-30 (Monday)33,239CAD 1,024,907CAD 1,024,907
2024-12-26 (Thursday)33,239CAD 1,025,825CAD 1,025,825
2024-12-24 (Tuesday)33,239CAD 1,028,037CAD 1,028,037
2024-12-23 (Monday)33,239CAD 1,023,359CAD 1,023,359
2024-12-20 (Friday)33,239CAD 1,013,699CAD 1,013,699
2024-12-19 (Thursday)33,029CAD 1,008,674CAD 1,008,674
2024-12-18 (Wednesday)32,684CAD 999,606CAD 999,606
2024-12-06 (Friday)31,151CAD 977,152X.TO holding decreased by -11015CAD 977,1520CAD -11,015 CAD 31.3682 CAD 31.7218
2024-12-05 (Thursday)31,151CAD 988,167X.TO holding decreased by -6902CAD 988,1670CAD -6,902 CAD 31.7218 CAD 31.9434
2024-12-04 (Wednesday)31,151X.TO holding decreased by -355CAD 995,069X.TO holding increased by 6650CAD 995,069-355CAD 6,650 CAD 31.9434 CAD 31.3724
2024-12-03 (Tuesday)31,506X.TO holding decreased by -1540CAD 988,419X.TO holding decreased by -53780CAD 988,419-1,540CAD -53,780 CAD 31.3724 CAD 31.5378
2024-12-02 (Monday)33,046CAD 1,042,199X.TO holding decreased by -2651CAD 1,042,1990CAD -2,651 CAD 31.5378 CAD 31.618
2024-11-29 (Friday)33,046CAD 1,044,850X.TO holding decreased by -2395CAD 1,044,8500CAD -2,395 CAD 31.618 CAD 31.6905
2024-11-28 (Thursday)33,046CAD 1,047,245X.TO holding increased by 4964CAD 1,047,2450CAD 4,964 CAD 31.6905 CAD 31.5403
2024-11-27 (Wednesday)33,046CAD 1,042,281X.TO holding increased by 15066CAD 1,042,2810CAD 15,066 CAD 31.5403 CAD 31.0844
2024-11-26 (Tuesday)33,046CAD 1,027,215X.TO holding decreased by -12700CAD 1,027,2150CAD -12,700 CAD 31.0844 CAD 31.4687
2024-11-26 (Tuesday)33,046CAD 1,027,215X.TO holding decreased by -12700CAD 1,027,2150CAD -12,700 CAD 31.0844 CAD 31.4687
2024-11-25 (Monday)33,046X.TO holding decreased by -52581CAD 1,039,915X.TO holding decreased by -1645557CAD 1,039,915-52,581CAD -1,645,557 CAD 31.4687 CAD 31.3624
2024-11-25 (Monday)33,046X.TO holding decreased by -52581CAD 1,039,915X.TO holding decreased by -1645557CAD 1,039,915-52,581CAD -1,645,557 CAD 31.4687 CAD 31.3624
2024-11-22 (Friday)85,627CAD 2,685,472X.TO holding decreased by -17634CAD 2,685,4720CAD -17,634 CAD 31.3624 CAD 31.5684
2024-11-21 (Thursday)85,627CAD 2,703,106X.TO holding increased by 26574CAD 2,703,1060CAD 26,574 CAD 31.5684 CAD 31.258
2024-11-20 (Wednesday)85,627CAD 2,676,532X.TO holding increased by 13534CAD 2,676,5320CAD 13,534 CAD 31.258 CAD 31.1
2024-11-19 (Tuesday)85,627X.TO holding decreased by -162CAD 2,662,998X.TO holding increased by 9761CAD 2,662,998-162CAD 9,761 CAD 31.1 CAD 30.9275
2024-11-18 (Monday)85,789X.TO holding decreased by -169CAD 2,653,237X.TO holding decreased by -144722CAD 2,653,237-169CAD -144,722 CAD 30.9275 CAD 32.5503
2024-11-12 (Tuesday)85,958X.TO holding increased by 507CAD 2,797,959X.TO holding increased by 37617CAD 2,797,959507CAD 37,617 CAD 32.5503 CAD 32.3032
2024-11-11 (Monday)85,451CAD 2,760,342X.TO holding decreased by -9014CAD 2,760,3420CAD -9,014 CAD 32.3032 CAD 32.4087
2024-11-11 (Monday)85,451CAD 2,760,342X.TO holding decreased by -9014CAD 2,760,3420CAD -9,014 CAD 32.3032 CAD 32.4087
2024-11-08 (Friday)85,451CAD 2,769,356X.TO holding increased by 11481CAD 2,769,3560CAD 11,481 CAD 32.4087 CAD 32.2743
2024-11-08 (Friday)85,451CAD 2,769,356X.TO holding increased by 11481CAD 2,769,3560CAD 11,481 CAD 32.4087 CAD 32.2743
2024-11-07 (Thursday)85,451CAD 2,757,875X.TO holding increased by 51507CAD 2,757,8750CAD 51,507 CAD 32.2743 CAD 31.6716
2024-11-06 (Wednesday)85,451CAD 2,706,368X.TO holding decreased by -32505CAD 2,706,3680CAD -32,505 CAD 31.6716 CAD 32.052
2024-11-06 (Wednesday)85,451CAD 2,706,368X.TO holding decreased by -32505CAD 2,706,3680CAD -32,505 CAD 31.6716 CAD 32.052
2024-11-05 (Tuesday)85,451CAD 2,738,873X.TO holding increased by 47900CAD 2,738,8730CAD 47,900 CAD 32.052 CAD 31.4914
2024-11-05 (Tuesday)85,451CAD 2,738,873X.TO holding increased by 47900CAD 2,738,8730CAD 47,900 CAD 32.052 CAD 31.4914
2024-11-04 (Monday)85,451CAD 2,690,973X.TO holding increased by 20457CAD 2,690,9730CAD 20,457 CAD 31.4914 CAD 31.252
2024-11-04 (Monday)85,451CAD 2,690,973X.TO holding increased by 20457CAD 2,690,9730CAD 20,457 CAD 31.4914 CAD 31.252
2024-11-01 (Friday)85,451X.TO holding decreased by -1352CAD 2,670,516X.TO holding decreased by -37660CAD 2,670,516-1,352CAD -37,660 CAD 31.252 CAD 31.1991
2024-11-01 (Friday)85,451X.TO holding decreased by -1352CAD 2,670,516X.TO holding decreased by -37660CAD 2,670,516-1,352CAD -37,660 CAD 31.252 CAD 31.1991
2024-10-31 (Thursday)86,803CAD 2,708,176X.TO holding decreased by -31034CAD 2,708,1760CAD -31,034 CAD 31.1991 CAD 31.5566
2024-10-31 (Thursday)86,803CAD 2,708,176X.TO holding decreased by -31034CAD 2,708,1760CAD -31,034 CAD 31.1991 CAD 31.5566
2024-10-30 (Wednesday)86,803CAD 2,739,210X.TO holding increased by 3252CAD 2,739,2100CAD 3,252 CAD 31.5566 CAD 31.5192
2024-10-30 (Wednesday)86,803CAD 2,739,210X.TO holding increased by 3252CAD 2,739,2100CAD 3,252 CAD 31.5566 CAD 31.5192
2024-10-29 (Tuesday)86,803CAD 2,735,958X.TO holding increased by 32007CAD 2,735,9580CAD 32,007 CAD 31.5192 CAD 31.1504
2024-10-29 (Tuesday)86,803CAD 2,735,958X.TO holding increased by 32007CAD 2,735,9580CAD 32,007 CAD 31.5192 CAD 31.1504
2024-10-28 (Monday)86,803CAD 2,703,951X.TO holding increased by 21387CAD 2,703,9510CAD 21,387 CAD 31.1504 CAD 30.904
2024-10-25 (Friday)86,803CAD 2,682,564X.TO holding decreased by -27738CAD 2,682,5640CAD -27,738 CAD 30.904 CAD 31.2236
2024-10-25 (Friday)86,803CAD 2,682,564X.TO holding decreased by -27738CAD 2,682,5640CAD -27,738 CAD 30.904 CAD 31.2236
2024-10-24 (Thursday)86,803CAD 2,710,302X.TO holding increased by 5251CAD 2,710,3020CAD 5,251 CAD 31.2236 CAD 31.1631
2024-10-24 (Thursday)86,803CAD 2,710,302X.TO holding increased by 5251CAD 2,710,3020CAD 5,251 CAD 31.2236 CAD 31.1631
2024-10-23 (Wednesday)86,803CAD 2,705,051X.TO holding decreased by -24757CAD 2,705,0510CAD -24,757 CAD 31.1631 CAD 31.4483
2024-10-23 (Wednesday)86,803CAD 2,705,051X.TO holding decreased by -24757CAD 2,705,0510CAD -24,757 CAD 31.1631 CAD 31.4483
2024-10-22 (Tuesday)86,803CAD 2,729,808X.TO holding decreased by -2257CAD 2,729,8080CAD -2,257 CAD 31.4483 CAD 31.4743
2024-10-22 (Tuesday)86,803CAD 2,729,808X.TO holding decreased by -2257CAD 2,729,8080CAD -2,257 CAD 31.4483 CAD 31.4743
2024-10-21 (Monday)86,803CAD 2,732,065X.TO holding decreased by -15072CAD 2,732,0650CAD -15,072 CAD 31.4743 CAD 31.6479
2024-10-21 (Monday)86,803CAD 2,732,065X.TO holding decreased by -15072CAD 2,732,0650CAD -15,072 CAD 31.4743 CAD 31.6479
2024-10-18 (Friday)86,803CAD 2,747,137CAD 2,747,137
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 X.TO by Blackrock for IE00BHZPJ569

Show aggregate share trades of X.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-260 38.250* 33.57 Profit of 8,729 on sale
2025-04-22SELL-1,300 37.978* 33.53 Profit of 43,594 on sale
2025-04-11BUY246 35.186* 33.32
2025-04-09BUY246 33.742* 33.30
2025-04-08SELL-621 33.758* 33.30 Profit of 20,679 on sale
2025-04-07SELL-879 34.029* 33.29 Profit of 29,264 on sale
2025-04-04BUY129 36.148* 33.26
2025-03-27BUY516 36.451* 33.08
2025-03-11BUY3,200 34.885* 32.70
2025-03-07BUY256 35.933* 32.62
2025-03-06BUY244 36.112* 32.58
2025-03-03SELL-488 35.295* 32.46 Profit of 15,840 on sale
2025-02-28BUY32,766 35.688* 32.42
2025-02-26BUY2,706 35.400* 32.34
2025-02-18SELL-1,836 35.670* 32.05 Profit of 58,842 on sale
2025-02-13BUY256 35.634* 31.88
2024-12-04SELL-355 31.943* 31.52 Profit of 11,190 on sale
2024-12-03SELL-1,540 31.372* 31.52 Profit of 48,546 on sale
2024-11-25SELL-52,581 31.469* 31.54 Profit of 1,658,530 on sale
2024-11-25SELL-52,581 31.469* 31.54 Profit of 1,658,530 on sale
2024-11-19SELL-162 31.100* 31.57 Profit of 5,114 on sale
2024-11-18SELL-169 30.928* 31.59 Profit of 5,339 on sale
2024-11-12BUY507 32.550* 31.56
2024-11-01SELL-1,352 31.252* 31.30 Profit of 42,320 on sale
2024-11-01SELL-1,352 31.252* 31.30 Profit of 42,320 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 X.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.