Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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 World Consumer Staples Sector UCITS ETF USD (Dist) 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) | 8,938 | CAD 1,698,789 | CAD 1,698,789 | | | | |
| 2025-05-07 (Wednesday) | 8,938 | CAD 1,764,375 | CAD 1,764,375 | 0 | CAD 17,601 | CAD 197.402 | CAD 195.432 |
| 2025-05-06 (Tuesday) | 8,938 | CAD 1,746,774 | CAD 1,746,774 | 0 | CAD 14,509 | CAD 195.432 | CAD 193.809 |
| 2025-05-05 (Monday) | 8,938 | CAD 1,732,265 | CAD 1,732,265 | 0 | CAD 302 | CAD 193.809 | CAD 193.775 |
| 2025-05-02 (Friday) | 8,938 | CAD 1,731,963 | CAD 1,731,963 | 0 | CAD 12,309 | CAD 193.775 | CAD 192.398 |
| 2025-05-01 (Thursday) | 8,938 | CAD 1,719,654 | CAD 1,719,654 | 0 | CAD -18,380 | CAD 192.398 | CAD 194.454 |
| 2025-04-30 (Wednesday) | 8,938 | CAD 1,738,034 | CAD 1,738,034 | 0 | CAD 47,256 | CAD 194.454 | CAD 189.167 |
| 2025-04-29 (Tuesday) | 8,938 | CAD 1,690,778 | CAD 1,690,778 | 0 | CAD 2,608 | CAD 189.167 | CAD 188.876 |
| 2025-04-28 (Monday) | 8,938 | CAD 1,688,170 | CAD 1,688,170 | 0 | CAD 10,687 | CAD 188.876 | CAD 187.68 |
| 2025-04-25 (Friday) | 8,938 | CAD 1,677,483 | CAD 1,677,483 | 0 | CAD 14,551 | CAD 187.68 | CAD 186.052 |
| 2025-04-24 (Thursday) | 8,938 | CAD 1,662,932 | CAD 1,662,932 | 0 | CAD -11,075 | CAD 186.052 | CAD 187.291 |
| 2025-04-23 (Wednesday) | 8,938 | CAD 1,674,007 | CAD 1,674,007 | 450 | CAD 57,380 | CAD 187.291 | CAD 190.46 |
| 2025-04-22 (Tuesday) | 8,488 | CAD 1,616,627 | CAD 1,616,627 | 0 | CAD 32,061 | CAD 190.46 | CAD 186.683 |
| 2025-04-21 (Monday) | 8,488 | CAD 1,584,566 | CAD 1,584,566 | 0 | CAD 10,893 | CAD 186.683 | CAD 185.4 |
| 2025-04-18 (Friday) | 8,488 | CAD 1,573,673 | CAD 1,573,673 | 0 | CAD 0 | CAD 185.4 | CAD 185.4 |
| 2025-04-17 (Thursday) | 8,488 | CAD 1,573,673 | CAD 1,573,673 | 0 | CAD 16,638 | CAD 185.4 | CAD 183.44 |
| 2025-04-16 (Wednesday) | 8,488 | CAD 1,557,035 | CAD 1,557,035 | 0 | CAD 19,333 | CAD 183.44 | CAD 181.162 |
| 2025-04-15 (Tuesday) | 8,488 | CAD 1,537,702 | CAD 1,537,702 | 0 | CAD -612 | CAD 181.162 | CAD 181.234 |
| 2025-04-14 (Monday) | 8,488 | CAD 1,538,314 | CAD 1,538,314 | | | | |
| 2025-04-11 (Friday) | 8,488 | CAD 1,501,977 | CAD 1,501,977 | 0 | CAD 65,980 | CAD 176.953 | CAD 169.18 |
| 2025-04-10 (Thursday) | 8,488 | CAD 1,435,997 | CAD 1,435,997 | 0 | CAD 9,736 | CAD 169.18 | CAD 168.033 |
| 2025-04-09 (Wednesday) | 8,488 | CAD 1,426,261 | CAD 1,426,261 | 0 | CAD -761 | CAD 168.033 | CAD 168.122 |
| 2025-04-08 (Tuesday) | 8,488 | CAD 1,427,022 | CAD 1,427,022 | 449 | CAD 73,398 | CAD 168.122 | CAD 168.382 |
| 2025-04-07 (Monday) | 8,039 | CAD 1,353,624 | CAD 1,353,624 | 0 | CAD -29,941 | CAD 168.382 | CAD 172.107 |
| 2025-04-04 (Friday) | 8,039 | CAD 1,383,565 | CAD 1,383,565 | 0 | CAD -21,343 | CAD 172.107 | CAD 174.762 |
| 2025-04-02 (Wednesday) | 8,039 | CAD 1,404,908 | CAD 1,404,908 | 0 | CAD 13,296 | CAD 174.762 | CAD 173.108 |
| 2025-04-01 (Tuesday) | 8,039 | CAD 1,391,612 | CAD 1,391,612 | 0 | CAD 21,309 | CAD 173.108 | CAD 170.457 |
| 2025-03-31 (Monday) | 8,039 | CAD 1,370,303 | CAD 1,370,303 | 0 | CAD 19,607 | CAD 170.457 | CAD 168.018 |
| 2025-03-28 (Friday) | 8,039 | CAD 1,350,696 | CAD 1,350,696 | 0 | CAD 10,161 | CAD 168.018 | CAD 166.754 |
| 2025-03-27 (Thursday) | 8,039 | CAD 1,340,535 | CAD 1,340,535 | 0 | CAD -4,674 | CAD 166.754 | CAD 167.335 |
| 2025-03-26 (Wednesday) | 8,039 | CAD 1,345,209 | CAD 1,345,209 | 0 | CAD -1,694 | CAD 167.335 | CAD 167.546 |
| 2025-03-25 (Tuesday) | 8,039 | CAD 1,346,903 | CAD 1,346,903 | 0 | CAD 15,965 | CAD 167.546 | CAD 165.56 |
| 2025-03-24 (Monday) | 8,039 | CAD 1,330,938 | CAD 1,330,938 | 0 | CAD 23,946 | CAD 165.56 | CAD 162.581 |
| 2025-03-21 (Friday) | 8,039 | CAD 1,306,992 | CAD 1,306,992 | 0 | CAD -13,775 | CAD 162.581 | CAD 164.295 |
| 2025-03-20 (Thursday) | 8,039 | CAD 1,320,767 | CAD 1,320,767 | 0 | CAD 11,954 | CAD 164.295 | CAD 162.808 |
| 2025-03-19 (Wednesday) | 8,039 | CAD 1,308,813 | CAD 1,308,813 | 0 | CAD 23,472 | CAD 162.808 | CAD 159.888 |
| 2025-03-18 (Tuesday) | 8,039 | CAD 1,285,341 | CAD 1,285,341 | 0 | CAD -15,786 | CAD 159.888 | CAD 161.852 |
| 2025-03-17 (Monday) | 8,039 | CAD 1,301,127 | CAD 1,301,127 | 0 | CAD 3,472 | CAD 161.852 | CAD 161.42 |
| 2025-03-14 (Friday) | 8,039 | CAD 1,297,655 | CAD 1,297,655 | -449 | CAD -57,206 | CAD 161.42 | CAD 159.621 |
| 2025-03-13 (Thursday) | 8,488 | CAD 1,354,861 | CAD 1,354,861 | 0 | CAD -4,162 | CAD 159.621 | CAD 160.111 |
| 2025-03-12 (Wednesday) | 8,488 | CAD 1,359,023 | CAD 1,359,023 | 0 | CAD 5,121 | CAD 160.111 | CAD 159.508 |
| 2025-03-11 (Tuesday) | 8,488 | CAD 1,353,902 | CAD 1,353,902 | 0 | CAD -43,032 | CAD 159.508 | CAD 164.578 |
| 2025-03-10 (Monday) | 8,488 | CAD 1,396,934 | CAD 1,396,934 | 0 | CAD -9,853 | CAD 164.578 | CAD 165.738 |
| 2025-03-07 (Friday) | 8,488 | CAD 1,406,787 | CAD 1,406,787 | 0 | CAD 30,962 | CAD 165.738 | CAD 162.091 |
| 2025-03-05 (Wednesday) | 8,488 | CAD 1,375,825 | CAD 1,375,825 | 0 | CAD 26,292 | CAD 162.091 | CAD 158.993 |
| 2025-03-04 (Tuesday) | 8,488 | CAD 1,349,533 | CAD 1,349,533 | 0 | CAD -15,419 | CAD 158.993 | CAD 160.81 |
| 2025-03-03 (Monday) | 8,488 | CAD 1,364,952 | CAD 1,364,952 | 0 | CAD 1,380 | CAD 160.81 | CAD 160.647 |
| 2025-02-28 (Friday) | 8,488 | CAD 1,363,572 | CAD 1,363,572 | 0 | CAD 23,083 | CAD 160.647 | CAD 157.928 |
| 2025-02-27 (Thursday) | 8,488 | CAD 1,340,489 | CAD 1,340,489 | 0 | CAD -46,639 | CAD 157.928 | CAD 163.422 |
| 2025-02-26 (Wednesday) | 8,488 | CAD 1,387,128 | CAD 1,387,128 | 0 | CAD 33,157 | CAD 163.422 | CAD 159.516 |
| 2025-02-25 (Tuesday) | 8,488 | CAD 1,353,971 | CAD 1,353,971 | 0 | CAD 33,364 | CAD 159.516 | CAD 155.585 |
| 2025-02-24 (Monday) | 8,488 | CAD 1,320,607 | CAD 1,320,607 | 0 | CAD 20,829 | CAD 155.585 | CAD 153.131 |
| 2025-02-21 (Friday) | 8,488 | CAD 1,299,778 | CAD 1,299,778 | 0 | CAD -12,137 | CAD 153.131 | CAD 154.561 |
| 2025-02-20 (Thursday) | 8,488 | CAD 1,311,915 | CAD 1,311,915 | 0 | CAD -28,748 | CAD 154.561 | CAD 157.948 |
| 2025-02-19 (Wednesday) | 8,488 | CAD 1,340,663 | CAD 1,340,663 | 0 | CAD 6,010 | CAD 157.948 | CAD 157.24 |
| 2025-02-18 (Tuesday) | 8,488 | CAD 1,334,653 | CAD 1,334,653 | 0 | CAD 5,470 | CAD 157.24 | CAD 156.596 |
| 2025-02-17 (Monday) | 8,488 | CAD 1,329,183 | CAD 1,329,183 | 0 | CAD -1,877 | CAD 156.596 | CAD 156.817 |
| 2025-02-14 (Friday) | 8,488 | CAD 1,331,060 | CAD 1,331,060 | 0 | CAD -11,026 | CAD 156.817 | CAD 158.116 |
| 2025-02-13 (Thursday) | 8,488 | CAD 1,342,086 | CAD 1,342,086 | 0 | CAD 16,888 | CAD 158.116 | CAD 156.126 |
| 2025-02-12 (Wednesday) | 8,488 | CAD 1,325,198 | CAD 1,325,198 | 0 | CAD 6,292 | CAD 156.126 | CAD 155.385 |
| 2025-02-11 (Tuesday) | 8,488 | CAD 1,318,906 | CAD 1,318,906 | 0 | CAD -8,213 | CAD 155.385 | CAD 156.352 |
| 2025-02-10 (Monday) | 8,488 | CAD 1,327,119 | CAD 1,327,119 | 0 | CAD 2,302 | CAD 156.352 | CAD 156.081 |
| 2025-02-07 (Friday) | 8,488 | CAD 1,324,817 | CAD 1,324,817 | 0 | CAD -3,737 | CAD 156.081 | CAD 156.521 |
| 2025-02-06 (Thursday) | 8,488 | CAD 1,328,554 | CAD 1,328,554 | 0 | CAD -2,054 | CAD 156.521 | CAD 156.763 |
| 2025-02-05 (Wednesday) | 8,488 | CAD 1,330,608 | CAD 1,330,608 | 0 | CAD -5,366 | CAD 156.763 | CAD 157.396 |
| 2025-02-04 (Tuesday) | 8,488 | CAD 1,335,974 | CAD 1,335,974 | 0 | CAD 31,920 | CAD 157.396 | CAD 153.635 |
| 2025-02-03 (Monday) | 8,488 | CAD 1,304,054 | CAD 1,304,054 | 0 | CAD -12,590 | CAD 153.635 | CAD 155.118 |
| 2025-01-31 (Friday) | 8,488 | CAD 1,316,644 | CAD 1,316,644 | 88 | CAD 5,567 | CAD 155.118 | CAD 156.081 |
| 2025-01-30 (Thursday) | 8,400 | CAD 1,311,077 | CAD 1,311,077 | 0 | CAD 13,347 | CAD 156.081 | CAD 154.492 |
| 2025-01-29 (Wednesday) | 8,400 | CAD 1,297,730 | CAD 1,297,730 | 0 | CAD 4,785 | CAD 154.492 | CAD 153.922 |
| 2025-01-28 (Tuesday) | 8,400 | CAD 1,292,945 | CAD 1,292,945 | 0 | CAD -14,137 | CAD 153.922 | CAD 155.605 |
| 2025-01-27 (Monday) | 8,400 | CAD 1,307,082 | CAD 1,307,082 | 0 | CAD -15,016 | CAD 155.605 | CAD 157.393 |
| 2025-01-24 (Friday) | 8,400 | CAD 1,322,098 | CAD 1,322,098 | 0 | CAD -418 | CAD 157.393 | CAD 157.442 |
| 2025-01-23 (Thursday) | 8,400 | CAD 1,322,516 | CAD 1,322,516 | 0 | CAD 31,741 | CAD 157.442 | CAD 153.664 |
| 2025-01-22 (Wednesday) | 8,400 | CAD 1,290,775 | CAD 1,290,775 | | | | |
| 2025-01-21 (Tuesday) | 8,400 | CAD 1,278,448 | CAD 1,278,448 | | | | |
| 2025-01-20 (Monday) | 8,400 | CAD 1,281,071 | CAD 1,281,071 | | | | |
| 2025-01-17 (Friday) | 8,400 | CAD 1,277,367 | CAD 1,277,367 | | | | |
| 2025-01-16 (Thursday) | 8,400 | CAD 1,268,975 | CAD 1,268,975 | | | | |
| 2025-01-15 (Wednesday) | 8,400 | CAD 1,256,413 | CAD 1,256,413 | | | | |
| 2025-01-14 (Tuesday) | 8,400 | CAD 1,254,002 | CAD 1,254,002 | | | | |
| 2025-01-13 (Monday) | 8,400 | CAD 1,272,275 | CAD 1,272,275 | | | | |
| 2025-01-10 (Friday) | 8,400 | CAD 1,287,035 | CAD 1,287,035 | | | | |
| 2025-01-09 (Thursday) | 8,400 | CAD 1,300,295 | CAD 1,300,295 | | | | |
| 2025-01-09 (Thursday) | 8,400 | CAD 1,300,295 | CAD 1,300,295 | | | | |
| 2025-01-09 (Thursday) | 8,400 | CAD 1,300,295 | CAD 1,300,295 | | | | |
| 2025-01-08 (Wednesday) | 8,400 | CAD 1,312,369 | CAD 1,312,369 | | | | |
| 2025-01-08 (Wednesday) | 8,400 | CAD 1,312,369 | CAD 1,312,369 | | | | |
| 2025-01-08 (Wednesday) | 8,400 | CAD 1,312,369 | CAD 1,312,369 | | | | |
| 2025-01-02 (Thursday) | 8,400 | CAD 1,303,289 | CAD 1,303,289 | -538 | CAD -178,781 | CAD 155.153 | CAD 165.817 |
| 2024-12-30 (Monday) | 8,400 | CAD 1,306,024 | CAD 1,306,024 | | | | |
| 2024-12-06 (Friday) | 8,938 | CAD 1,482,070 | CAD 1,482,070 | 0 | CAD -20,854 | CAD 165.817 | CAD 168.15 |
| 2024-12-05 (Thursday) | 8,938 | CAD 1,502,924 | CAD 1,502,924 | -112 | CAD 16,885 | CAD 168.15 | CAD 164.203 |
| 2024-12-04 (Wednesday) | 9,050 | CAD 1,486,039 | CAD 1,486,039 | 0 | CAD 7,247 | CAD 164.203 | CAD 163.402 |
| 2024-12-03 (Tuesday) | 9,050 | CAD 1,478,792 | CAD 1,478,792 | 0 | CAD 19,763 | CAD 163.402 | CAD 161.219 |
| 2024-12-02 (Monday) | 9,050 | CAD 1,459,029 | CAD 1,459,029 | 0 | CAD 4,397 | CAD 161.219 | CAD 160.733 |
| 2024-11-29 (Friday) | 9,050 | CAD 1,454,632 | CAD 1,454,632 | 0 | CAD 10,043 | CAD 160.733 | CAD 159.623 |
| 2024-11-28 (Thursday) | 9,050 | CAD 1,444,589 | CAD 1,444,589 | 0 | CAD 10,938 | CAD 159.623 | CAD 158.414 |
| 2024-11-27 (Wednesday) | 9,050 | CAD 1,433,651 | CAD 1,433,651 | 0 | CAD 8,607 | CAD 158.414 | CAD 157.463 |
| 2024-11-26 (Tuesday) | 9,050 | CAD 1,425,044 | CAD 1,425,044 | 0 | CAD 13,507 | CAD 157.463 | CAD 155.971 |
| 2024-11-26 (Tuesday) | 9,050 | CAD 1,425,044 | CAD 1,425,044 | 0 | CAD 13,507 | CAD 157.463 | CAD 155.971 |
| 2024-11-25 (Monday) | 9,050 | CAD 1,411,537 | CAD 1,411,537 | 0 | CAD -5,607 | CAD 155.971 | CAD 156.59 |
| 2024-11-25 (Monday) | 9,050 | CAD 1,411,537 | CAD 1,411,537 | 0 | CAD -5,607 | CAD 155.971 | CAD 156.59 |
| 2024-11-22 (Friday) | 9,050 | CAD 1,417,144 | CAD 1,417,144 | 0 | CAD -4,382 | CAD 156.59 | CAD 157.075 |
| 2024-11-21 (Thursday) | 9,050 | CAD 1,421,526 | CAD 1,421,526 | 0 | CAD 6,195 | CAD 157.075 | CAD 156.39 |
| 2024-11-20 (Wednesday) | 9,050 | CAD 1,415,331 | CAD 1,415,331 | 0 | CAD 22,625 | CAD 156.39 | CAD 153.89 |
| 2024-11-19 (Tuesday) | 9,050 | CAD 1,392,706 | CAD 1,392,706 | 0 | CAD -38,326 | CAD 153.89 | CAD 158.125 |
| 2024-11-18 (Monday) | 9,050 | CAD 1,431,032 | CAD 1,431,032 | 0 | CAD -85,102 | CAD 158.125 | CAD 167.529 |
| 2024-11-12 (Tuesday) | 9,050 | CAD 1,516,134 | CAD 1,516,134 | 0 | CAD -1,870 | CAD 167.529 | CAD 167.735 |
| 2024-11-12 (Tuesday) | 9,050 | CAD 1,516,134 | CAD 1,516,134 | 0 | CAD -1,870 | CAD 167.529 | CAD 167.735 |
| 2024-11-08 (Friday) | 9,050 | CAD 1,518,004 | CAD 1,518,004 | 0 | CAD -8,463 | CAD 167.735 | CAD 168.67 |
| 2024-11-08 (Friday) | 9,050 | CAD 1,518,004 | CAD 1,518,004 | 0 | CAD -8,463 | CAD 167.735 | CAD 168.67 |
| 2024-11-07 (Thursday) | 9,050 | CAD 1,526,467 | CAD 1,526,467 | 0 | CAD 24,548 | CAD 168.67 | CAD 165.958 |
| 2024-11-07 (Thursday) | 9,050 | CAD 1,526,467 | CAD 1,526,467 | 0 | CAD 24,548 | CAD 168.67 | CAD 165.958 |
| 2024-11-06 (Wednesday) | 9,050 | CAD 1,501,919 | CAD 1,501,919 | 0 | CAD 17,007 | CAD 165.958 | CAD 164.079 |
| 2024-11-06 (Wednesday) | 9,050 | CAD 1,501,919 | CAD 1,501,919 | 0 | CAD 17,007 | CAD 165.958 | CAD 164.079 |
| 2024-11-05 (Tuesday) | 9,050 | CAD 1,484,912 | CAD 1,484,912 | 0 | CAD 29,041 | CAD 164.079 | CAD 160.87 |
| 2024-11-05 (Tuesday) | 9,050 | CAD 1,484,912 | CAD 1,484,912 | 0 | CAD 29,041 | CAD 164.079 | CAD 160.87 |
| 2024-11-04 (Monday) | 9,050 | CAD 1,455,871 | CAD 1,455,871 | 0 | CAD 10,523 | CAD 160.87 | CAD 159.707 |
| 2024-11-04 (Monday) | 9,050 | CAD 1,455,871 | CAD 1,455,871 | 0 | CAD 10,523 | CAD 160.87 | CAD 159.707 |
| 2024-11-01 (Friday) | 9,050 | CAD 1,445,348 | CAD 1,445,348 | 0 | CAD 11,514 | CAD 159.707 | CAD 158.435 |
| 2024-11-01 (Friday) | 9,050 | CAD 1,445,348 | CAD 1,445,348 | 0 | CAD 11,514 | CAD 159.707 | CAD 158.435 |
| 2024-10-31 (Thursday) | 9,050 | CAD 1,433,834 | CAD 1,433,834 | 0 | CAD -26,695 | CAD 158.435 | CAD 161.384 |
| 2024-10-31 (Thursday) | 9,050 | CAD 1,433,834 | CAD 1,433,834 | 0 | CAD -26,695 | CAD 158.435 | CAD 161.384 |
| 2024-10-30 (Wednesday) | 9,050 | CAD 1,460,529 | CAD 1,460,529 | 0 | CAD 16,134 | CAD 161.384 | CAD 159.602 |
| 2024-10-30 (Wednesday) | 9,050 | CAD 1,460,529 | CAD 1,460,529 | 0 | CAD 16,134 | CAD 161.384 | CAD 159.602 |
| 2024-10-29 (Tuesday) | 9,050 | CAD 1,444,395 | CAD 1,444,395 | 0 | CAD 6,198 | CAD 159.602 | CAD 158.917 |
| 2024-10-29 (Tuesday) | 9,050 | CAD 1,444,395 | CAD 1,444,395 | 0 | CAD 6,198 | CAD 159.602 | CAD 158.917 |
| 2024-10-28 (Monday) | 9,050 | CAD 1,438,197 | CAD 1,438,197 | 0 | CAD 13,159 | CAD 158.917 | CAD 157.463 |
| 2024-10-28 (Monday) | 9,050 | CAD 1,438,197 | CAD 1,438,197 | 0 | CAD 13,159 | CAD 158.917 | CAD 157.463 |
| 2024-10-25 (Friday) | 9,050 | CAD 1,425,038 | CAD 1,425,038 | 0 | CAD -13,774 | CAD 157.463 | CAD 158.985 |
| 2024-10-25 (Friday) | 9,050 | CAD 1,425,038 | CAD 1,425,038 | 0 | CAD -13,774 | CAD 157.463 | CAD 158.985 |
| 2024-10-24 (Thursday) | 9,050 | CAD 1,438,812 | CAD 1,438,812 | 0 | CAD -7,855 | CAD 158.985 | CAD 159.853 |
| 2024-10-24 (Thursday) | 9,050 | CAD 1,438,812 | CAD 1,438,812 | 0 | CAD -7,855 | CAD 158.985 | CAD 159.853 |
| 2024-10-23 (Wednesday) | 9,050 | CAD 1,446,667 | CAD 1,446,667 | 0 | CAD -9,768 | CAD 159.853 | CAD 160.932 |
| 2024-10-23 (Wednesday) | 9,050 | CAD 1,446,667 | CAD 1,446,667 | 0 | CAD -9,768 | CAD 159.853 | CAD 160.932 |
| 2024-10-22 (Tuesday) | 9,050 | CAD 1,456,435 | CAD 1,456,435 | 0 | CAD 11,680 | CAD 160.932 | CAD 159.641 |
| 2024-10-22 (Tuesday) | 9,050 | CAD 1,456,435 | CAD 1,456,435 | 0 | CAD 11,680 | CAD 160.932 | CAD 159.641 |
| 2024-10-21 (Monday) | 9,050 | CAD 1,444,755 | CAD 1,444,755 | 0 | CAD -19,503 | CAD 159.641 | CAD 161.796 |
| 2024-10-18 (Friday) | 9,050 | CAD 1,464,258 | CAD 1,464,258 | | | | |
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 IE00BJ5JP329
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 |
|---|
| 2025-04-23 | BUY | 450 | | | 187.291* | | 162.44 |
| 2025-04-08 | BUY | 449 | | | 168.122* | | 160.74 |
| 2025-03-14 | SELL | -449 | | | 161.420* | | 159.60 Profit of 71,663 on sale |
| 2025-01-31 | BUY | 88 | | | 155.118* | | 160.37 |
| 2025-01-02 | SELL | -538 | | | 155.153* | | 161.05 Profit of 86,645 on sale |
| 2024-12-05 | SELL | -112 | | | 168.150* | | 160.79 Profit of 18,009 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 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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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.