| Stock Name / Fund | iShares MSCI World Materials Sector ESG 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate TECK.B.TO holdings
| Date | Number of TECK.B.TO Shares Held | Base Market Value of TECK.B.TO Shares | Local Market Value of TECK.B.TO Shares | Change in TECK.B.TO Shares Held | Change in TECK.B.TO Base Value | Current Price per TECK.B.TO Share Held | Previous Price per TECK.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 1,603 | CAD 57,165 | CAD 57,165 | 0 | CAD -1,214 | CAD 35.6613 | CAD 36.4186 |
| 2025-05-15 (Thursday) | 1,603 | CAD 58,379 | CAD 58,379 | 0 | CAD -1,170 | CAD 36.4186 | CAD 37.1485 |
| 2025-05-14 (Wednesday) | 1,603 | CAD 59,549 | CAD 59,549 | 0 | CAD -1,145 | CAD 37.1485 | CAD 37.8628 |
| 2025-05-13 (Tuesday) | 1,603 | CAD 60,694 | CAD 60,694 | 0 | CAD 315 | CAD 37.8628 | CAD 37.6663 |
| 2025-05-12 (Monday) | 1,603 | CAD 60,379 | CAD 60,379 | 0 | CAD 3,061 | CAD 37.6663 | CAD 35.7567 |
| 2025-05-09 (Friday) | 1,603 | CAD 57,318 | CAD 57,318 | 0 | CAD 1,576 | CAD 35.7567 | CAD 34.7735 |
| 2025-05-08 (Thursday) | 1,603 | CAD 55,742 | CAD 55,742 | 0 | CAD 1,035 | CAD 34.7735 | CAD 34.1279 |
| 2025-05-07 (Wednesday) | 1,603 | CAD 54,707 | CAD 54,707 | 0 | CAD -1,463 | CAD 34.1279 | CAD 35.0406 |
| 2025-05-06 (Tuesday) | 1,603 | CAD 56,170 | CAD 56,170 | 0 | CAD 235 | CAD 35.0406 | CAD 34.8939 |
| 2025-05-05 (Monday) | 1,603 | CAD 55,935 | CAD 55,935 | 0 | CAD -1,129 | CAD 34.8939 | CAD 35.5983 |
| 2025-05-02 (Friday) | 1,603 | CAD 57,064 | CAD 57,064 | 0 | CAD 2,181 | CAD 35.5983 | CAD 34.2377 |
| 2025-05-01 (Thursday) | 1,603 | CAD 54,883 | CAD 54,883 | 0 | CAD 514 | CAD 34.2377 | CAD 33.917 |
| 2025-04-30 (Wednesday) | 1,603 | CAD 54,369 | CAD 54,369 | 0 | CAD -2,014 | CAD 33.917 | CAD 35.1734 |
| 2025-04-29 (Tuesday) | 1,603 | CAD 56,383 | CAD 56,383 | 0 | CAD -300 | CAD 35.1734 | CAD 35.3606 |
| 2025-04-28 (Monday) | 1,603 | CAD 56,683 | CAD 56,683 | 0 | CAD -391 | CAD 35.3606 | CAD 35.6045 |
| 2025-04-25 (Friday) | 1,603 | CAD 57,074 | CAD 57,074 | 0 | CAD -856 | CAD 35.6045 | CAD 36.1385 |
| 2025-04-24 (Thursday) | 1,603 | CAD 57,930 | CAD 57,930 | 0 | CAD 1,940 | CAD 36.1385 | CAD 34.9283 |
| 2025-04-23 (Wednesday) | 1,603 | CAD 55,990 | CAD 55,990 | 0 | CAD 1,685 | CAD 34.9283 | CAD 33.8771 |
| 2025-04-22 (Tuesday) | 1,603 | CAD 54,305 | CAD 54,305 | 0 | CAD 1,744 | CAD 33.8771 | CAD 32.7891 |
| 2025-04-21 (Monday) | 1,603 | CAD 52,561 | CAD 52,561 | 0 | CAD -116 | CAD 32.7891 | CAD 32.8615 |
| 2025-04-18 (Friday) | 1,603 | CAD 52,677 | CAD 52,677 | 0 | CAD 0 | CAD 32.8615 | CAD 32.8615 |
| 2025-04-17 (Thursday) | 1,603 | CAD 52,677 | CAD 52,677 | 0 | CAD -843 | CAD 32.8615 | CAD 33.3874 |
| 2025-04-16 (Wednesday) | 1,603 | CAD 53,520 | CAD 53,520 | 0 | CAD -974 | CAD 33.3874 | CAD 33.995 |
| 2025-04-15 (Tuesday) | 1,603 | CAD 54,494 | CAD 54,494 | 0 | CAD 365 | CAD 33.995 | CAD 33.7673 |
| 2025-04-14 (Monday) | 1,603 | CAD 54,129 | CAD 54,129 | 0 | CAD 230 | CAD 33.7673 | CAD 33.6238 |
| 2025-04-11 (Friday) | 1,603 | CAD 53,899 | CAD 53,899 | 0 | CAD 3,086 | CAD 33.6238 | CAD 31.6987 |
| 2025-04-10 (Thursday) | 1,603 | CAD 50,813 | CAD 50,813 | 0 | CAD -2,440 | CAD 31.6987 | CAD 33.2208 |
| 2025-04-09 (Wednesday) | 1,603 | CAD 53,253 | CAD 53,253 | 0 | CAD 6,477 | CAD 33.2208 | CAD 29.1803 |
| 2025-04-08 (Tuesday) | 1,603 | CAD 46,776 | CAD 46,776 | 0 | CAD -1,958 | CAD 29.1803 | CAD 30.4017 |
| 2025-04-07 (Monday) | 1,603 | CAD 48,734 | CAD 48,734 | 0 | CAD 707 | CAD 30.4017 | CAD 29.9607 |
| 2025-04-04 (Friday) | 1,603 | CAD 48,027 | CAD 48,027 | 0 | CAD -12,317 | CAD 29.9607 | CAD 37.6444 |
| 2025-04-02 (Wednesday) | 1,603 | CAD 60,344 | CAD 60,344 | 0 | CAD 1,538 | CAD 37.6444 | CAD 36.685 |
| 2025-04-01 (Tuesday) | 1,603 | CAD 58,806 | CAD 58,806 | 0 | CAD 422 | CAD 36.685 | CAD 36.4217 |
| 2025-03-31 (Monday) | 1,603 | CAD 58,384 | CAD 58,384 | 0 | CAD -1,783 | CAD 36.4217 | CAD 37.534 |
| 2025-03-28 (Friday) | 1,603 | CAD 60,167 | CAD 60,167 | 0 | CAD -2,809 | CAD 37.534 | CAD 39.2863 |
| 2025-03-27 (Thursday) | 1,603 | CAD 62,976 | CAD 62,976 | 0 | CAD -1,484 | CAD 39.2863 | CAD 40.2121 |
| 2025-03-26 (Wednesday) | 1,603 | CAD 64,460 | CAD 64,460 | 0 | CAD -3,930 | CAD 40.2121 | CAD 42.6638 |
| 2025-03-25 (Tuesday) | 1,603 | CAD 68,390 | CAD 68,390 | 0 | CAD 1,083 | CAD 42.6638 | CAD 41.9881 |
| 2025-03-24 (Monday) | 1,603 | CAD 67,307 | CAD 67,307 | 0 | CAD 882 | CAD 41.9881 | CAD 41.4379 |
| 2025-03-21 (Friday) | 1,603 | CAD 66,425 | CAD 66,425 | 0 | CAD -1,561 | CAD 41.4379 | CAD 42.4117 |
| 2025-03-20 (Thursday) | 1,603 | CAD 67,986 | CAD 67,986 | 0 | CAD -279 | CAD 42.4117 | CAD 42.5858 |
| 2025-03-19 (Wednesday) | 1,603 | CAD 68,265 | CAD 68,265 | 0 | CAD 595 | CAD 42.5858 | CAD 42.2146 |
| 2025-03-18 (Tuesday) | 1,603 | CAD 67,670 | CAD 67,670 | 0 | CAD -824 | CAD 42.2146 | CAD 42.7286 |
| 2025-03-17 (Monday) | 1,603 | CAD 68,494 | CAD 68,494 | 0 | CAD 1,077 | CAD 42.7286 | CAD 42.0568 |
| 2025-03-14 (Friday) | 1,603 | CAD 67,417 | CAD 67,417 | 0 | CAD 2,344 | CAD 42.0568 | CAD 40.5945 |
| 2025-03-13 (Thursday) | 1,603 | CAD 65,073 | CAD 65,073 | 0 | CAD 1,009 | CAD 40.5945 | CAD 39.9651 |
| 2025-03-12 (Wednesday) | 1,603 | CAD 64,064 | CAD 64,064 | 0 | CAD 2,524 | CAD 39.9651 | CAD 38.3905 |
| 2025-03-11 (Tuesday) | 1,603 | CAD 61,540 | CAD 61,540 | 0 | CAD 1,581 | CAD 38.3905 | CAD 37.4042 |
| 2025-03-10 (Monday) | 1,603 | CAD 59,959 | CAD 59,959 | 0 | CAD -3,891 | CAD 37.4042 | CAD 39.8316 |
| 2025-03-07 (Friday) | 1,603 | CAD 63,850 | CAD 63,850 | 0 | CAD -2,519 | CAD 39.8316 | CAD 41.403 |
| 2025-03-05 (Wednesday) | 1,603 | CAD 66,369 | CAD 66,369 | ||||
| 2024-11-12 (Tuesday) | 1,436 | CAD 66,663 | CAD 66,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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
| 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.