Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(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 SRI UCITS ETF USD Hedged (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
2025-11-10 (Monday)	89,655	CAD 5,565,609	CAD 5,565,609	-404	CAD -8,329	CAD 62.0781	CAD 61.8921
2025-11-07 (Friday)	90,059	CAD 5,573,938	CAD 5,573,938	-907	CAD -30,605	CAD 61.8921	CAD 61.6114
2025-11-06 (Thursday)	90,966	CAD 5,604,543	CAD 5,604,543	198	CAD -49,541	CAD 61.6114	CAD 62.2916
2025-11-05 (Wednesday)	90,768	CAD 5,654,084	CAD 5,654,084	303	CAD 111,268	CAD 62.2916	CAD 61.2703
2025-11-04 (Tuesday)	90,465	CAD 5,542,816	CAD 5,542,816	0	CAD 56,464	CAD 61.2703	CAD 60.6461
2025-11-03 (Monday)	90,465	CAD 5,486,352	CAD 5,486,352	0	CAD -19,736	CAD 60.6461	CAD 60.8643
2025-10-31 (Friday)	90,465	CAD 5,506,088	CAD 5,506,088	-204	CAD 59,788	CAD 60.8643	CAD 60.0679
2025-10-30 (Thursday)	90,669	CAD 5,446,300	CAD 5,446,300	-102	CAD 8,728	CAD 60.0679	CAD 59.9043
2025-10-29 (Wednesday)	90,771	CAD 5,437,572	CAD 5,437,572	0	CAD -206,349	CAD 59.9043	CAD 62.1776
2025-10-28 (Tuesday)	90,771	CAD 5,643,921	CAD 5,643,921	0	CAD -66,354	CAD 62.1776	CAD 62.9086
2025-10-27 (Monday)	90,771	CAD 5,710,275	CAD 5,710,275	0	CAD 14,802	CAD 62.9086	CAD 62.7455
2025-10-24 (Friday)	90,771	CAD 5,695,473	CAD 5,695,473	-1,111	CAD -163,355	CAD 62.7455	CAD 63.7647

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 WN.TO by Blackrock for IE00BMZ17X30

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
2025-11-10 SELL -404 62.078* 156.74 Profit of 63,323 on sale
2025-11-07 SELL -907 61.892* 157.21 Profit of 142,589 on sale
2025-11-06 BUY 198 61.611* 157.69
2025-11-05 BUY 303 62.292* 158.16
2025-10-31 SELL -204 85.360 83.310 83.515 CAD -17,037 159.64 Profit of 15,530 on sale
2025-10-30 SELL -102 84.400 83.190 83.311 CAD -8,498 160.15 Profit of 7,838 on sale
2025-10-24 SELL -1,111 88.010 89.930 89.738 CAD -99,699 162.20 Profit of 80,503 on sale
2025-10-22 SELL -510 89.690 90.200 90.149 CAD -45,976 163.23 Profit of 37,272 on sale
2025-10-15 SELL -510 86.750 88.320 88.163 CAD -44,963 165.95 Profit of 39,670 on sale
2025-10-01 SELL -1,133 84.350 85.300 85.205 CAD -96,537 169.47 Profit of 95,477 on sale
2025-09-26 SELL -400 83.790 84.760 84.663 CAD -33,865 171.33 Profit of 34,667 on sale
2025-09-24 SELL -2,000 84.160 84.450 84.421 CAD -168,842 172.61 Profit of 176,368 on sale
2025-09-17 SELL -1,188 83.850 84.560 84.489 CAD -100,373 173.90 Profit of 106,223 on sale
2025-07-25 BUY 66 88.147 88.937 88.858 CAD 5,865 175.85
2025-07-21 BUY 165 87.783 88.563 88.485 CAD 14,600 175.42
2025-07-17 BUY 33 87.630 89.300 89.133 CAD 2,941 175.21
2025-07-11 BUY 70 88.557 89.863 89.733 CAD 6,281 174.70
2025-07-07 SELL -561 90.377 91.427 91.322 CAD -51,231 174.08 Profit of 46,427 on sale
2025-07-03 BUY 33 90.007 90.633 90.571 CAD 2,989 173.74
2025-07-02 BUY 33 88.677 90.990 90.759 CAD 2,995 173.59
2025-06-30 BUY 33 91.037 91.067 91.064 CAD 3,005 173.22
2025-06-26 BUY 66 89.727 90.487 90.411 CAD 5,967 172.86
2025-06-20 SELL -825 89.107 90.287 90.169 CAD -74,389 172.14 Profit of 67,627 on sale
2025-06-18 BUY 32 89.657 89.803 89.789 CAD 2,873 171.79
2025-06-16 BUY 33 88.373 89.923 89.768 CAD 2,962 171.43
2025-06-06 BUY 33 89.173 90.457 90.328 CAD 2,981 170.26
2025-06-04 BUY 66 89.770 91.793 91.591 CAD 6,045 169.82
2025-05-30 BUY 1,534 92.100 93.010 92.919 CAD 142,538 169.01
2025-05-21 SELL -93 88.997 89.140 89.126 CAD -8,289 167.29 Profit of 7,269 on sale
2025-05-13 SELL -806 85.737 87.063 86.931 CAD -70,066 166.17 Profit of 63,871 on sale
2025-05-12 SELL -31 85.973 87.603 87.440 CAD -2,711 166.01 Profit of 2,436 on sale
2025-04-29 SELL -62 87.430 87.660 87.637 CAD -5,433 163.86 Profit of 4,726 on sale
2025-04-24 BUY 124 86.080 86.583 86.533 CAD 10,730 163.12
2025-04-15 SELL -96 83.987 84.723 84.650 CAD -8,126 161.34 Profit of 7,362 on sale
2025-04-08 SELL -403 79.567 81.243 81.076 CAD -32,673 160.67 Profit of 32,075 on sale
2025-04-07 SELL -64 79.830 81.683 81.498 CAD -5,216 160.57 Profit of 5,061 on sale
2025-03-31 SELL -62 81.777 81.943 81.927 CAD -5,079 159.96 Profit of 4,838 on sale
2025-03-28 SELL -124 79.993 80.230 80.206 CAD -9,946 159.86 Profit of 9,877 on sale
2025-03-27 BUY 31 79.600 80.493 80.404 CAD 2,493 159.77
2025-03-26 SELL -31 79.523 80.353 80.270 CAD -2,488 159.67 Profit of 2,461 on sale
2025-03-24 SELL -248 78.887 79.130 79.106 CAD -19,618 159.48 Profit of 19,934 on sale
2025-03-18 SELL -31 76.280 76.987 76.916 CAD -2,384 159.32 Profit of 2,554 on sale
2025-03-12 SELL -93 76.853 77.217 77.180 CAD -7,178 159.23 Profit of 7,631 on sale
2025-03-11 SELL -62 76.907 79.133 78.911 CAD -4,892 159.23 Profit of 4,980 on sale
2025-03-10 SELL -31 79.170 80.143 80.046 CAD -2,481 159.14 Profit of 2,452 on sale
2025-03-07 SELL -124 79.350 79.637 79.608 CAD -9,871 159.04 Profit of 9,849 on sale
2025-03-05 BUY 31 77.790 78.180 78.141 CAD 2,422 158.99
2025-03-04 SELL -291 76.847 77.023 77.006 CAD -22,409 158.99 Profit of 23,857 on sale
2025-03-03 SELL -124 77.197 78.250 78.145 CAD -9,690 158.96 Profit of 10,021 on sale
2025-02-28 SELL -62 77.140 77.170 77.167 CAD -4,784 158.93 Profit of 5,069 on sale
2025-02-27 SELL -64 75.950 77.600 77.435 CAD -4,956 158.95 Profit of 5,217 on sale
2025-02-19 SELL -93 74.870 74.900 74.897 CAD -6,965 159.13 Profit of 7,834 on sale
2025-02-14 SELL -58 74.057 75.313 75.188 CAD -4,361 159.27 Profit of 4,877 on sale
2025-02-12 SELL -62 74.397 74.590 74.571 CAD -4,623 159.36 Profit of 5,257 on sale
2025-02-05 BUY 31 74.653 75.713 75.607 CAD 2,344 159.73
2025-02-04 SELL -31 75.180 76.100 76.008 CAD -2,356 159.79 Profit of 2,597 on sale
2025-01-31 SELL -31 74.883 75.880 75.780 CAD -2,349 160.07 Profit of 2,613 on sale
2025-01-28 SELL -31 73.847 75.330 75.182 CAD -2,331 160.50 Profit of 2,645 on sale
2025-01-02 BUY 125 74.590 75.583 75.484 CAD 9,436 161.02
2024-12-06 SELL -217 78.147 78.897 78.822 CAD -17,104 160.86 Profit of 17,803 on sale
2024-12-05 BUY 403 78.663 79.173 79.122 CAD 31,886 160.62
2024-12-04 BUY 186 76.987 77.323 77.290 CAD 14,376 160.50
2024-11-29 SELL -31 75.017 75.157 75.143 CAD -2,329 160.35 Profit of 2,641 on sale
2024-11-25 SELL -93 72.727 73.620 73.531 CAD -6,838 160.80 Profit of 8,116 on sale
2024-11-18 SELL -204 74.050 75.603 75.448 CAD -15,391 162.09 Profit of 17,675 on sale
2024-11-12 BUY 62 77.853 78.000 77.985 CAD 4,835 161.75
2024-11-11 BUY 155 76.963 78.767 78.586 CAD 12,181 161.48
2024-11-06 BUY 31 77.010 77.017 77.016 CAD 2,387 159.99
2024-11-05 SELL -31 75.763 75.837 75.829 CAD -2,351 159.62 Profit of 2,597 on sale
2024-10-30 SELL -146 74.837 74.943 74.933 CAD -10,940 159.34 Profit of 12,324 on sale
2024-10-29 SELL -28 73.997 73.997 73.997 CAD -2,072 159.30 Profit of 2,388 on sale
2024-10-28 SELL -140 73.650 74.017 73.980 CAD -10,357 159.37 Profit of 11,955 on sale
2024-10-23 BUY 165 73.780 74.580 74.500 CAD 12,293 160.29
2024-10-22 SELL -360 74.133 74.133 74.133 CAD -26,688 159.64 Profit of 30,783 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-404			62.078*		156.74 Profit of 63,323 on sale
2025-11-07	SELL	-907			61.892*		157.21 Profit of 142,589 on sale
2025-11-06	BUY	198			61.611*		157.69
2025-11-05	BUY	303			62.292*		158.16
2025-10-31	SELL	-204	85.360	83.310	83.515	CAD -17,037	159.64 Profit of 15,530 on sale
2025-10-30	SELL	-102	84.400	83.190	83.311	CAD -8,498	160.15 Profit of 7,838 on sale
2025-10-24	SELL	-1,111	88.010	89.930	89.738	CAD -99,699	162.20 Profit of 80,503 on sale
2025-10-22	SELL	-510	89.690	90.200	90.149	CAD -45,976	163.23 Profit of 37,272 on sale
2025-10-15	SELL	-510	86.750	88.320	88.163	CAD -44,963	165.95 Profit of 39,670 on sale
2025-10-01	SELL	-1,133	84.350	85.300	85.205	CAD -96,537	169.47 Profit of 95,477 on sale
2025-09-26	SELL	-400	83.790	84.760	84.663	CAD -33,865	171.33 Profit of 34,667 on sale
2025-09-24	SELL	-2,000	84.160	84.450	84.421	CAD -168,842	172.61 Profit of 176,368 on sale
2025-09-17	SELL	-1,188	83.850	84.560	84.489	CAD -100,373	173.90 Profit of 106,223 on sale
2025-07-25	BUY	66	88.147	88.937	88.858	CAD 5,865	175.85
2025-07-21	BUY	165	87.783	88.563	88.485	CAD 14,600	175.42
2025-07-17	BUY	33	87.630	89.300	89.133	CAD 2,941	175.21
2025-07-11	BUY	70	88.557	89.863	89.733	CAD 6,281	174.70
2025-07-07	SELL	-561	90.377	91.427	91.322	CAD -51,231	174.08 Profit of 46,427 on sale
2025-07-03	BUY	33	90.007	90.633	90.571	CAD 2,989	173.74
2025-07-02	BUY	33	88.677	90.990	90.759	CAD 2,995	173.59
2025-06-30	BUY	33	91.037	91.067	91.064	CAD 3,005	173.22
2025-06-26	BUY	66	89.727	90.487	90.411	CAD 5,967	172.86
2025-06-20	SELL	-825	89.107	90.287	90.169	CAD -74,389	172.14 Profit of 67,627 on sale
2025-06-18	BUY	32	89.657	89.803	89.789	CAD 2,873	171.79
2025-06-16	BUY	33	88.373	89.923	89.768	CAD 2,962	171.43
2025-06-06	BUY	33	89.173	90.457	90.328	CAD 2,981	170.26
2025-06-04	BUY	66	89.770	91.793	91.591	CAD 6,045	169.82
2025-05-30	BUY	1,534	92.100	93.010	92.919	CAD 142,538	169.01
2025-05-21	SELL	-93	88.997	89.140	89.126	CAD -8,289	167.29 Profit of 7,269 on sale
2025-05-13	SELL	-806	85.737	87.063	86.931	CAD -70,066	166.17 Profit of 63,871 on sale
2025-05-12	SELL	-31	85.973	87.603	87.440	CAD -2,711	166.01 Profit of 2,436 on sale
2025-04-29	SELL	-62	87.430	87.660	87.637	CAD -5,433	163.86 Profit of 4,726 on sale
2025-04-24	BUY	124	86.080	86.583	86.533	CAD 10,730	163.12
2025-04-15	SELL	-96	83.987	84.723	84.650	CAD -8,126	161.34 Profit of 7,362 on sale
2025-04-08	SELL	-403	79.567	81.243	81.076	CAD -32,673	160.67 Profit of 32,075 on sale
2025-04-07	SELL	-64	79.830	81.683	81.498	CAD -5,216	160.57 Profit of 5,061 on sale
2025-03-31	SELL	-62	81.777	81.943	81.927	CAD -5,079	159.96 Profit of 4,838 on sale
2025-03-28	SELL	-124	79.993	80.230	80.206	CAD -9,946	159.86 Profit of 9,877 on sale
2025-03-27	BUY	31	79.600	80.493	80.404	CAD 2,493	159.77
2025-03-26	SELL	-31	79.523	80.353	80.270	CAD -2,488	159.67 Profit of 2,461 on sale
2025-03-24	SELL	-248	78.887	79.130	79.106	CAD -19,618	159.48 Profit of 19,934 on sale
2025-03-18	SELL	-31	76.280	76.987	76.916	CAD -2,384	159.32 Profit of 2,554 on sale
2025-03-12	SELL	-93	76.853	77.217	77.180	CAD -7,178	159.23 Profit of 7,631 on sale
2025-03-11	SELL	-62	76.907	79.133	78.911	CAD -4,892	159.23 Profit of 4,980 on sale
2025-03-10	SELL	-31	79.170	80.143	80.046	CAD -2,481	159.14 Profit of 2,452 on sale
2025-03-07	SELL	-124	79.350	79.637	79.608	CAD -9,871	159.04 Profit of 9,849 on sale
2025-03-05	BUY	31	77.790	78.180	78.141	CAD 2,422	158.99
2025-03-04	SELL	-291	76.847	77.023	77.006	CAD -22,409	158.99 Profit of 23,857 on sale
2025-03-03	SELL	-124	77.197	78.250	78.145	CAD -9,690	158.96 Profit of 10,021 on sale
2025-02-28	SELL	-62	77.140	77.170	77.167	CAD -4,784	158.93 Profit of 5,069 on sale
2025-02-27	SELL	-64	75.950	77.600	77.435	CAD -4,956	158.95 Profit of 5,217 on sale
2025-02-19	SELL	-93	74.870	74.900	74.897	CAD -6,965	159.13 Profit of 7,834 on sale
2025-02-14	SELL	-58	74.057	75.313	75.188	CAD -4,361	159.27 Profit of 4,877 on sale
2025-02-12	SELL	-62	74.397	74.590	74.571	CAD -4,623	159.36 Profit of 5,257 on sale
2025-02-05	BUY	31	74.653	75.713	75.607	CAD 2,344	159.73
2025-02-04	SELL	-31	75.180	76.100	76.008	CAD -2,356	159.79 Profit of 2,597 on sale
2025-01-31	SELL	-31	74.883	75.880	75.780	CAD -2,349	160.07 Profit of 2,613 on sale
2025-01-28	SELL	-31	73.847	75.330	75.182	CAD -2,331	160.50 Profit of 2,645 on sale
2025-01-02	BUY	125	74.590	75.583	75.484	CAD 9,436	161.02
2024-12-06	SELL	-217	78.147	78.897	78.822	CAD -17,104	160.86 Profit of 17,803 on sale
2024-12-05	BUY	403	78.663	79.173	79.122	CAD 31,886	160.62
2024-12-04	BUY	186	76.987	77.323	77.290	CAD 14,376	160.50
2024-11-29	SELL	-31	75.017	75.157	75.143	CAD -2,329	160.35 Profit of 2,641 on sale
2024-11-25	SELL	-93	72.727	73.620	73.531	CAD -6,838	160.80 Profit of 8,116 on sale
2024-11-18	SELL	-204	74.050	75.603	75.448	CAD -15,391	162.09 Profit of 17,675 on sale
2024-11-12	BUY	62	77.853	78.000	77.985	CAD 4,835	161.75
2024-11-11	BUY	155	76.963	78.767	78.586	CAD 12,181	161.48
2024-11-06	BUY	31	77.010	77.017	77.016	CAD 2,387	159.99
2024-11-05	SELL	-31	75.763	75.837	75.829	CAD -2,351	159.62 Profit of 2,597 on sale
2024-10-30	SELL	-146	74.837	74.943	74.933	CAD -10,940	159.34 Profit of 12,324 on sale
2024-10-29	SELL	-28	73.997	73.997	73.997	CAD -2,072	159.30 Profit of 2,388 on sale
2024-10-28	SELL	-140	73.650	74.017	73.980	CAD -10,357	159.37 Profit of 11,955 on sale
2024-10-23	BUY	165	73.780	74.580	74.500	CAD 12,293	160.29
2024-10-22	SELL	-360	74.133	74.133	74.133	CAD -26,688	159.64 Profit of 30,783 on sale

* (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.