Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for CU.TO
| Stock Name | Canadian Utilities Limited |
| Ticker | CU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1367178326 |
Show aggregate CU.TO holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) CU.TO holdings
| Date | Number of CU.TO Shares Held | Base Market Value of CU.TO Shares | Local Market Value of CU.TO Shares | Change in CU.TO Shares Held | Change in CU.TO Base Value | Current Price per CU.TO Share Held | Previous Price per CU.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 14,597 | CAD 395,212 | CAD 395,212 | 0 | CAD -7,391 | CAD 27.0749 | CAD 27.5812 |
| 2025-05-07 (Wednesday) | 14,597 | CAD 402,603 | CAD 402,603 | 0 | CAD 1,391 | CAD 27.5812 | CAD 27.4859 |
| 2025-05-06 (Tuesday) | 14,597 | CAD 401,212 | CAD 401,212 | 0 | CAD 4,327 | CAD 27.4859 | CAD 27.1895 |
| 2025-05-05 (Monday) | 14,597 | CAD 396,885 | CAD 396,885 | 0 | CAD -1,769 | CAD 27.1895 | CAD 27.3107 |
| 2025-05-02 (Friday) | 14,597 | CAD 398,654 | CAD 398,654 | 0 | CAD 41 | CAD 27.3107 | CAD 27.3079 |
| 2025-05-01 (Thursday) | 14,597 | CAD 398,613 | CAD 398,613 | 0 | CAD -9,190 | CAD 27.3079 | CAD 27.9375 |
| 2025-04-30 (Wednesday) | 14,597 | CAD 407,803 | CAD 407,803 | 0 | CAD 7,966 | CAD 27.9375 | CAD 27.3917 |
| 2025-04-29 (Tuesday) | 14,597 | CAD 399,837 | CAD 399,837 | 0 | CAD 476 | CAD 27.3917 | CAD 27.3591 |
| 2025-04-28 (Monday) | 14,597 | CAD 399,361 | CAD 399,361 | 0 | CAD 1,993 | CAD 27.3591 | CAD 27.2226 |
| 2025-04-25 (Friday) | 14,597 | CAD 397,368 | CAD 397,368 | 0 | CAD 1,840 | CAD 27.2226 | CAD 27.0965 |
| 2025-04-24 (Thursday) | 14,597 | CAD 395,528 | CAD 395,528 | 0 | CAD -4,273 | CAD 27.0965 | CAD 27.3893 |
| 2025-04-23 (Wednesday) | 14,597 | CAD 399,801 | CAD 399,801 | 0 | CAD -847 | CAD 27.3893 | CAD 27.4473 |
| 2025-04-22 (Tuesday) | 14,597 | CAD 400,648 | CAD 400,648 | 0 | CAD 2,889 | CAD 27.4473 | CAD 27.2494 |
| 2025-04-21 (Monday) | 14,597 | CAD 397,759 | CAD 397,759 | 0 | CAD 2,236 | CAD 27.2494 | CAD 27.0962 |
| 2025-04-18 (Friday) | 14,597 | CAD 395,523 | CAD 395,523 | 0 | CAD 0 | CAD 27.0962 | CAD 27.0962 |
| 2025-04-17 (Thursday) | 14,597 | CAD 395,523 | CAD 395,523 | 0 | CAD 4,966 | CAD 27.0962 | CAD 26.756 |
| 2025-04-16 (Wednesday) | 14,597 | CAD 390,557 | CAD 390,557 | 0 | CAD 1,388 | CAD 26.756 | CAD 26.6609 |
| 2025-04-15 (Tuesday) | 14,597 | CAD 389,169 | CAD 389,169 | 0 | CAD 6,176 | CAD 26.6609 | CAD 26.2378 |
| 2025-04-14 (Monday) | 14,597 | CAD 382,993 | CAD 382,993 | 0 | CAD 4,642 | CAD 26.2378 | CAD 25.9198 |
| 2025-04-11 (Friday) | 14,597 | CAD 378,351 | CAD 378,351 | 0 | CAD 13,439 | CAD 25.9198 | CAD 24.9991 |
| 2025-04-10 (Thursday) | 14,597 | CAD 364,912 | CAD 364,912 | 0 | CAD 1,991 | CAD 24.9991 | CAD 24.8627 |
| 2025-04-09 (Wednesday) | 14,597 | CAD 362,921 | CAD 362,921 | 0 | CAD 618 | CAD 24.8627 | CAD 24.8204 |
| 2025-04-08 (Tuesday) | 14,597 | CAD 362,303 | CAD 362,303 | 0 | CAD -2,853 | CAD 24.8204 | CAD 25.0158 |
| 2025-04-07 (Monday) | 14,597 | CAD 365,156 | CAD 365,156 | 0 | CAD -11,008 | CAD 25.0158 | CAD 25.77 |
| 2025-04-04 (Friday) | 14,597 | CAD 376,164 | CAD 376,164 | 0 | CAD -3,873 | CAD 25.77 | CAD 26.0353 |
| 2025-04-02 (Wednesday) | 14,597 | CAD 380,037 | CAD 380,037 | 0 | CAD -1,915 | CAD 26.0353 | CAD 26.1665 |
| 2025-04-01 (Tuesday) | 14,597 | CAD 381,952 | CAD 381,952 | 0 | CAD 6,695 | CAD 26.1665 | CAD 25.7078 |
| 2025-03-31 (Monday) | 14,597 | CAD 375,257 | CAD 375,257 | 0 | CAD -424 | CAD 25.7078 | CAD 25.7369 |
| 2025-03-28 (Friday) | 14,597 | CAD 375,681 | CAD 375,681 | 0 | CAD 5,978 | CAD 25.7369 | CAD 25.3273 |
| 2025-03-27 (Thursday) | 14,597 | CAD 369,703 | CAD 369,703 | 0 | CAD -4,206 | CAD 25.3273 | CAD 25.6155 |
| 2025-03-26 (Wednesday) | 14,597 | CAD 373,909 | CAD 373,909 | 0 | CAD 4,330 | CAD 25.6155 | CAD 25.3188 |
| 2025-03-25 (Tuesday) | 14,597 | CAD 369,579 | CAD 369,579 | 0 | CAD 2,165 | CAD 25.3188 | CAD 25.1705 |
| 2025-03-24 (Monday) | 14,597 | CAD 367,414 | CAD 367,414 | 0 | CAD 3,417 | CAD 25.1705 | CAD 24.9364 |
| 2025-03-21 (Friday) | 14,597 | CAD 363,997 | CAD 363,997 | 0 | CAD -4,481 | CAD 24.9364 | CAD 25.2434 |
| 2025-03-20 (Thursday) | 14,597 | CAD 368,478 | CAD 368,478 | 0 | CAD 5,259 | CAD 25.2434 | CAD 24.8831 |
| 2025-03-19 (Wednesday) | 14,597 | CAD 363,219 | CAD 363,219 | 0 | CAD 1,978 | CAD 24.8831 | CAD 24.7476 |
| 2025-03-18 (Tuesday) | 14,597 | CAD 361,241 | CAD 361,241 | 0 | CAD 386 | CAD 24.7476 | CAD 24.7212 |
| 2025-03-17 (Monday) | 14,597 | CAD 360,855 | CAD 360,855 | 0 | CAD 3,251 | CAD 24.7212 | CAD 24.4985 |
| 2025-03-14 (Friday) | 14,597 | CAD 357,604 | CAD 357,604 | 0 | CAD 2,272 | CAD 24.4985 | CAD 24.3428 |
| 2025-03-13 (Thursday) | 14,597 | CAD 355,332 | CAD 355,332 | 0 | CAD 1,253 | CAD 24.3428 | CAD 24.257 |
| 2025-03-12 (Wednesday) | 14,597 | CAD 354,079 | CAD 354,079 | 0 | CAD 3,396 | CAD 24.257 | CAD 24.0243 |
| 2025-03-11 (Tuesday) | 14,597 | CAD 350,683 | CAD 350,683 | 0 | CAD -2,016 | CAD 24.0243 | CAD 24.1624 |
| 2025-03-10 (Monday) | 14,597 | CAD 352,699 | CAD 352,699 | 0 | CAD -4,731 | CAD 24.1624 | CAD 24.4865 |
| 2025-03-07 (Friday) | 14,597 | CAD 357,430 | CAD 357,430 | 0 | CAD 755 | CAD 24.4865 | CAD 24.4348 |
| 2025-03-05 (Wednesday) | 14,597 | CAD 356,675 | CAD 356,675 | 0 | CAD -801 | CAD 24.4348 | CAD 24.4897 |
| 2025-03-04 (Tuesday) | 14,597 | CAD 357,476 | CAD 357,476 | 0 | CAD -12 | CAD 24.4897 | CAD 24.4905 |
| 2025-03-03 (Monday) | 14,597 | CAD 357,488 | CAD 357,488 | 0 | CAD 4,457 | CAD 24.4905 | CAD 24.1852 |
| 2025-02-28 (Friday) | 14,597 | CAD 353,031 | CAD 353,031 | 584 | CAD 19,788 | CAD 24.1852 | CAD 23.781 |
| 2025-02-27 (Thursday) | 14,013 | CAD 333,243 | CAD 333,243 | 0 | CAD -7,523 | CAD 23.781 | CAD 24.3178 |
| 2025-02-26 (Wednesday) | 14,013 | CAD 340,766 | CAD 340,766 | 0 | CAD 501 | CAD 24.3178 | CAD 24.2821 |
| 2025-02-25 (Tuesday) | 14,013 | CAD 340,265 | CAD 340,265 | 0 | CAD 1,221 | CAD 24.2821 | CAD 24.195 |
| 2025-02-24 (Monday) | 14,013 | CAD 339,044 | CAD 339,044 | 712 | CAD 15,872 | CAD 24.195 | CAD 24.2968 |
| 2025-02-21 (Friday) | 13,301 | CAD 323,172 | CAD 323,172 | 0 | CAD 2,703 | CAD 24.2968 | CAD 24.0936 |
| 2025-02-20 (Thursday) | 13,301 | CAD 320,469 | CAD 320,469 | 0 | CAD 2,266 | CAD 24.0936 | CAD 23.9232 |
| 2025-02-19 (Wednesday) | 13,301 | CAD 318,203 | CAD 318,203 | 0 | CAD 2,001 | CAD 23.9232 | CAD 23.7728 |
| 2025-02-18 (Tuesday) | 13,301 | CAD 316,202 | CAD 316,202 | 0 | CAD -1,522 | CAD 23.7728 | CAD 23.8872 |
| 2025-02-17 (Monday) | 13,301 | CAD 317,724 | CAD 317,724 | 0 | CAD -449 | CAD 23.8872 | CAD 23.921 |
| 2025-02-14 (Friday) | 13,301 | CAD 318,173 | CAD 318,173 | 0 | CAD -1,668 | CAD 23.921 | CAD 24.0464 |
| 2025-02-13 (Thursday) | 13,301 | CAD 319,841 | CAD 319,841 | 0 | CAD 3,587 | CAD 24.0464 | CAD 23.7767 |
| 2025-02-12 (Wednesday) | 13,301 | CAD 316,254 | CAD 316,254 | 0 | CAD 1,699 | CAD 23.7767 | CAD 23.649 |
| 2025-02-11 (Tuesday) | 13,301 | CAD 314,555 | CAD 314,555 | 0 | CAD -846 | CAD 23.649 | CAD 23.7126 |
| 2025-02-10 (Monday) | 13,301 | CAD 315,401 | CAD 315,401 | 0 | CAD 1,988 | CAD 23.7126 | CAD 23.5631 |
| 2025-02-07 (Friday) | 13,301 | CAD 313,413 | CAD 313,413 | 0 | CAD 1,180 | CAD 23.5631 | CAD 23.4744 |
| 2025-02-06 (Thursday) | 13,301 | CAD 312,233 | CAD 312,233 | 0 | CAD -5,803 | CAD 23.4744 | CAD 23.9107 |
| 2025-02-05 (Wednesday) | 13,301 | CAD 318,036 | CAD 318,036 | 0 | CAD 2,718 | CAD 23.9107 | CAD 23.7063 |
| 2025-02-04 (Tuesday) | 13,301 | CAD 315,318 | CAD 315,318 | 0 | CAD 7,378 | CAD 23.7063 | CAD 23.1516 |
| 2025-02-03 (Monday) | 13,301 | CAD 307,940 | CAD 307,940 | -710 | CAD -20,507 | CAD 23.1516 | CAD 23.4421 |
| 2025-01-31 (Friday) | 14,011 | CAD 328,447 | CAD 328,447 | 0 | CAD 12 | CAD 23.4421 | CAD 23.4412 |
| 2025-01-30 (Thursday) | 14,011 | CAD 328,435 | CAD 328,435 | 0 | CAD 5,212 | CAD 23.4412 | CAD 23.0692 |
| 2025-01-29 (Wednesday) | 14,011 | CAD 323,223 | CAD 323,223 | 0 | CAD -5,612 | CAD 23.0692 | CAD 23.4698 |
| 2025-01-28 (Tuesday) | 14,011 | CAD 328,835 | CAD 328,835 | 0 | CAD -3,213 | CAD 23.4698 | CAD 23.6991 |
| 2025-01-27 (Monday) | 14,011 | CAD 332,048 | CAD 332,048 | 0 | CAD 560 | CAD 23.6991 | CAD 23.6591 |
| 2025-01-24 (Friday) | 14,011 | CAD 331,488 | CAD 331,488 | 0 | CAD 1,198 | CAD 23.6591 | CAD 23.5736 |
| 2025-01-23 (Thursday) | 14,011 | CAD 330,290 | CAD 330,290 | 0 | CAD 224 | CAD 23.5736 | CAD 23.5576 |
| 2025-01-22 (Wednesday) | 14,011 | CAD 330,066 | CAD 330,066 | | | | |
| 2025-01-21 (Tuesday) | 14,011 | CAD 334,159 | CAD 334,159 | | | | |
| 2025-01-20 (Monday) | 14,011 | CAD 335,389 | CAD 335,389 | | | | |
| 2025-01-17 (Friday) | 14,011 | CAD 334,770 | CAD 334,770 | | | | |
| 2025-01-16 (Thursday) | 14,011 | CAD 331,446 | CAD 331,446 | | | | |
| 2025-01-15 (Wednesday) | 14,011 | CAD 327,182 | CAD 327,182 | | | | |
| 2025-01-14 (Tuesday) | 14,011 | CAD 328,339 | CAD 328,339 | | | | |
| 2025-01-13 (Monday) | 14,011 | CAD 329,156 | CAD 329,156 | | | | |
| 2025-01-10 (Friday) | 14,011 | CAD 331,128 | CAD 331,128 | | | | |
| 2025-01-09 (Thursday) | 14,011 | CAD 333,551 | CAD 333,551 | | | | |
| 2025-01-09 (Thursday) | 14,011 | CAD 333,551 | CAD 333,551 | | | | |
| 2025-01-09 (Thursday) | 14,011 | CAD 333,551 | CAD 333,551 | | | | |
| 2025-01-08 (Wednesday) | 14,011 | CAD 336,155 | CAD 336,155 | | | | |
| 2025-01-08 (Wednesday) | 14,011 | CAD 336,155 | CAD 336,155 | | | | |
| 2025-01-08 (Wednesday) | 14,011 | CAD 336,155 | CAD 336,155 | | | | |
| 2025-01-02 (Thursday) | 14,721 | CAD 354,998 | CAD 354,998 | 0 | CAD -24,936 | CAD 24.1151 | CAD 25.809 |
| 2024-12-30 (Monday) | 14,721 | CAD 356,501 | CAD 356,501 | | | | |
| 2024-12-06 (Friday) | 14,721 | CAD 379,934 | CAD 379,934 | 0 | CAD -5,647 | CAD 25.809 | CAD 26.1926 |
| 2024-12-05 (Thursday) | 14,721 | CAD 385,581 | CAD 385,581 | 0 | CAD 2,106 | CAD 26.1926 | CAD 26.0495 |
| 2024-12-04 (Wednesday) | 14,721 | CAD 383,475 | CAD 383,475 | 0 | CAD 2,852 | CAD 26.0495 | CAD 25.8558 |
| 2024-12-03 (Tuesday) | 14,721 | CAD 380,623 | CAD 380,623 | 0 | CAD 4,274 | CAD 25.8558 | CAD 25.5655 |
| 2024-12-02 (Monday) | 14,721 | CAD 376,349 | CAD 376,349 | 0 | CAD -1,520 | CAD 25.5655 | CAD 25.6687 |
| 2024-11-29 (Friday) | 14,721 | CAD 377,869 | CAD 377,869 | 0 | CAD 1,084 | CAD 25.6687 | CAD 25.5951 |
| 2024-11-28 (Thursday) | 14,721 | CAD 376,785 | CAD 376,785 | 0 | CAD 10 | CAD 25.5951 | CAD 25.5944 |
| 2024-11-27 (Wednesday) | 14,721 | CAD 376,775 | CAD 376,775 | 0 | CAD 2,847 | CAD 25.5944 | CAD 25.401 |
| 2024-11-26 (Tuesday) | 14,721 | CAD 373,928 | CAD 373,928 | 0 | CAD -924 | CAD 25.401 | CAD 25.4638 |
| 2024-11-25 (Monday) | 14,721 | CAD 374,852 | CAD 374,852 | 0 | CAD -5,323 | CAD 25.4638 | CAD 25.8254 |
| 2024-11-22 (Friday) | 14,721 | CAD 380,175 | CAD 380,175 | 0 | CAD 843 | CAD 25.8254 | CAD 25.7681 |
| 2024-11-21 (Thursday) | 14,721 | CAD 379,332 | CAD 379,332 | 0 | CAD 9,468 | CAD 25.7681 | CAD 25.1249 |
| 2024-11-20 (Wednesday) | 14,721 | CAD 369,864 | CAD 369,864 | 0 | CAD -3,598 | CAD 25.1249 | CAD 25.3693 |
| 2024-11-19 (Tuesday) | 14,721 | CAD 373,462 | CAD 373,462 | 0 | CAD 5,987 | CAD 25.3693 | CAD 24.9626 |
| 2024-11-18 (Monday) | 14,721 | CAD 367,475 | CAD 367,475 | 710 | CAD 21,358 | CAD 24.9626 | CAD 24.7032 |
| 2024-11-12 (Tuesday) | 14,011 | CAD 346,117 | CAD 346,117 | 0 | CAD -3,112 | CAD 24.7032 | CAD 24.9253 |
| 2024-11-08 (Friday) | 14,011 | CAD 349,229 | CAD 349,229 | 0 | CAD -301 | CAD 24.9253 | CAD 24.9468 |
| 2024-11-07 (Thursday) | 14,011 | CAD 349,530 | CAD 349,530 | 0 | CAD -1,525 | CAD 24.9468 | CAD 25.0557 |
| 2024-11-06 (Wednesday) | 14,011 | CAD 351,055 | CAD 351,055 | 0 | CAD -9,828 | CAD 25.0557 | CAD 25.7571 |
| 2024-11-05 (Tuesday) | 14,011 | CAD 360,883 | CAD 360,883 | 0 | CAD 5,804 | CAD 25.7571 | CAD 25.3429 |
| 2024-11-04 (Monday) | 14,011 | CAD 355,079 | CAD 355,079 | 0 | CAD -893 | CAD 25.3429 | CAD 25.4066 |
| 2024-11-01 (Friday) | 14,011 | CAD 355,972 | CAD 355,972 | 0 | CAD -2,357 | CAD 25.4066 | CAD 25.5748 |
| 2024-10-31 (Thursday) | 14,011 | CAD 358,329 | CAD 358,329 | 0 | CAD -519 | CAD 25.5748 | CAD 25.6119 |
| 2024-10-30 (Wednesday) | 14,011 | CAD 358,848 | CAD 358,848 | 0 | CAD -1,777 | CAD 25.6119 | CAD 25.7387 |
| 2024-10-29 (Tuesday) | 14,011 | CAD 360,625 | CAD 360,625 | 0 | CAD -2,864 | CAD 25.7387 | CAD 25.9431 |
| 2024-10-28 (Monday) | 14,011 | CAD 363,489 | CAD 363,489 | 0 | CAD 115 | CAD 25.9431 | CAD 25.9349 |
| 2024-10-25 (Friday) | 14,011 | CAD 363,374 | CAD 363,374 | 0 | CAD -2,166 | CAD 25.9349 | CAD 26.0895 |
| 2024-10-24 (Thursday) | 14,011 | CAD 365,540 | CAD 365,540 | 0 | CAD -1,874 | CAD 26.0895 | CAD 26.2233 |
| 2024-10-23 (Wednesday) | 14,011 | CAD 367,414 | CAD 367,414 | 0 | CAD -2,543 | CAD 26.2233 | CAD 26.4048 |
| 2024-10-22 (Tuesday) | 14,011 | CAD 369,957 | CAD 369,957 | 0 | CAD 172 | CAD 26.4048 | CAD 26.3925 |
| 2024-10-21 (Monday) | 14,011 | CAD 369,785 | CAD 369,785 | 0 | CAD -5,127 | CAD 26.3925 | CAD 26.7584 |
| 2024-10-18 (Friday) | 14,011 | CAD 374,912 | CAD 374,912 | | | | |
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 CU.TO by Blackrock for IE00BP3QZD73
Show aggregate share trades of CU.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 584 | | | 24.185* | | 24.76 |
| 2025-02-24 | BUY | 712 | | | 24.195* | | 24.81 |
| 2025-02-03 | SELL | -710 | | | 23.152* | | 25.20 Profit of 17,891 on sale |
| 2024-11-18 | BUY | 710 | | | 24.963* | | 25.63 |
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 CU.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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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.