Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIS07(EUR) F

Holdings detail for POW.TO

Stock NamePower Corporation Of Canada
TickerPOW.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7392391016

Show aggregate POW.TO holdings

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) POW.TO holdings

DateNumber of POW.TO Shares HeldBase Market Value of POW.TO SharesLocal Market Value of POW.TO SharesChange in POW.TO Shares HeldChange in POW.TO Base ValueCurrent Price per POW.TO Share HeldPrevious Price per POW.TO Share Held
2025-05-08 (Thursday)94,192CAD 3,480,058POW.TO holding increased by 15242CAD 3,480,0580CAD 15,242 CAD 36.9464 CAD 36.7846
2025-05-07 (Wednesday)94,192CAD 3,464,816POW.TO holding decreased by -54963CAD 3,464,8160CAD -54,963 CAD 36.7846 CAD 37.3681
2025-05-06 (Tuesday)94,192CAD 3,519,779POW.TO holding decreased by -4961CAD 3,519,7790CAD -4,961 CAD 37.3681 CAD 37.4208
2025-05-05 (Monday)94,192CAD 3,524,740POW.TO holding increased by 11568CAD 3,524,7400CAD 11,568 CAD 37.4208 CAD 37.298
2025-05-02 (Friday)94,192POW.TO holding increased by 1309CAD 3,513,172POW.TO holding increased by 51160CAD 3,513,1721,309CAD 51,160 CAD 37.298 CAD 37.2728
2025-05-01 (Thursday)92,883CAD 3,462,012POW.TO holding decreased by -46737CAD 3,462,0120CAD -46,737 CAD 37.2728 CAD 37.776
2025-04-30 (Wednesday)92,883CAD 3,508,749POW.TO holding increased by 93002CAD 3,508,7490CAD 93,002 CAD 37.776 CAD 36.7747
2025-04-29 (Tuesday)92,883CAD 3,415,747POW.TO holding increased by 14502CAD 3,415,7470CAD 14,502 CAD 36.7747 CAD 36.6186
2025-04-28 (Monday)92,883CAD 3,401,245POW.TO holding decreased by -2265CAD 3,401,2450CAD -2,265 CAD 36.6186 CAD 36.643
2025-04-25 (Friday)92,883CAD 3,403,510POW.TO holding decreased by -2646CAD 3,403,5100CAD -2,646 CAD 36.643 CAD 36.6715
2025-04-24 (Thursday)92,883CAD 3,406,156POW.TO holding increased by 3654CAD 3,406,1560CAD 3,654 CAD 36.6715 CAD 36.6321
2025-04-23 (Wednesday)92,883CAD 3,402,502POW.TO holding increased by 9365CAD 3,402,5020CAD 9,365 CAD 36.6321 CAD 36.5313
2025-04-22 (Tuesday)92,883CAD 3,393,137POW.TO holding increased by 48959CAD 3,393,1370CAD 48,959 CAD 36.5313 CAD 36.0042
2025-04-21 (Monday)92,883CAD 3,344,178CAD 3,344,178
2025-04-18 (Friday)92,883CAD 3,326,693CAD 3,326,6930CAD 0 CAD 35.816 CAD 35.816
2025-04-17 (Thursday)92,883CAD 3,326,693POW.TO holding decreased by -31902CAD 3,326,6930CAD -31,902 CAD 35.816 CAD 36.1594
2025-04-16 (Wednesday)92,883CAD 3,358,595POW.TO holding increased by 54129CAD 3,358,5950CAD 54,129 CAD 36.1594 CAD 35.5766
2025-04-15 (Tuesday)92,883CAD 3,304,466POW.TO holding increased by 58200CAD 3,304,4660CAD 58,200 CAD 35.5766 CAD 34.9501
2025-04-14 (Monday)92,883CAD 3,246,266POW.TO holding increased by 71030CAD 3,246,2660CAD 71,030 CAD 34.9501 CAD 34.1853
2025-04-11 (Friday)92,883CAD 3,175,236POW.TO holding decreased by -62284CAD 3,175,2360CAD -62,284 CAD 34.1853 CAD 34.8559
2025-04-10 (Thursday)92,883CAD 3,237,520POW.TO holding increased by 62938CAD 3,237,5200CAD 62,938 CAD 34.8559 CAD 34.1783
2025-04-09 (Wednesday)92,883CAD 3,174,582POW.TO holding decreased by -24445CAD 3,174,5820CAD -24,445 CAD 34.1783 CAD 34.4415
2025-04-08 (Tuesday)92,883CAD 3,199,027POW.TO holding increased by 10194CAD 3,199,0270CAD 10,194 CAD 34.4415 CAD 34.3317
2025-04-07 (Monday)92,883CAD 3,188,833POW.TO holding decreased by -127577CAD 3,188,8330CAD -127,577 CAD 34.3317 CAD 35.7052
2025-04-04 (Friday)92,883CAD 3,316,410POW.TO holding decreased by -61331CAD 3,316,4100CAD -61,331 CAD 35.7052 CAD 36.3655
2025-04-02 (Wednesday)92,883CAD 3,377,741POW.TO holding increased by 24164CAD 3,377,7410CAD 24,164 CAD 36.3655 CAD 36.1054
2025-04-01 (Tuesday)92,883CAD 3,353,577POW.TO holding increased by 70001CAD 3,353,5770CAD 70,001 CAD 36.1054 CAD 35.3517
2025-03-31 (Monday)92,883CAD 3,283,576POW.TO holding decreased by -40131CAD 3,283,5760CAD -40,131 CAD 35.3517 CAD 35.7838
2025-03-28 (Friday)92,883CAD 3,323,707POW.TO holding increased by 7407CAD 3,323,7070CAD 7,407 CAD 35.7838 CAD 35.7041
2025-03-27 (Thursday)92,883CAD 3,316,300POW.TO holding increased by 9986CAD 3,316,3000CAD 9,986 CAD 35.7041 CAD 35.5965
2025-03-26 (Wednesday)92,883CAD 3,306,314POW.TO holding decreased by -15132CAD 3,306,3140CAD -15,132 CAD 35.5965 CAD 35.7595
2025-03-25 (Tuesday)92,883CAD 3,321,446POW.TO holding increased by 59543CAD 3,321,4460CAD 59,543 CAD 35.7595 CAD 35.1184
2025-03-24 (Monday)92,883CAD 3,261,903POW.TO holding increased by 30909CAD 3,261,9030CAD 30,909 CAD 35.1184 CAD 34.7856
2025-03-21 (Friday)92,883CAD 3,230,994POW.TO holding decreased by -29003CAD 3,230,9940CAD -29,003 CAD 34.7856 CAD 35.0979
2025-03-20 (Thursday)92,883CAD 3,259,997POW.TO holding increased by 66678CAD 3,259,9970CAD 66,678 CAD 35.0979 CAD 34.38
2025-03-19 (Wednesday)92,883CAD 3,193,319POW.TO holding increased by 8203CAD 3,193,3190CAD 8,203 CAD 34.38 CAD 34.2917
2025-03-18 (Tuesday)92,883CAD 3,185,116POW.TO holding decreased by -32126CAD 3,185,1160CAD -32,126 CAD 34.2917 CAD 34.6376
2025-03-17 (Monday)92,883CAD 3,217,242POW.TO holding increased by 57521CAD 3,217,2420CAD 57,521 CAD 34.6376 CAD 34.0183
2025-03-14 (Friday)92,883CAD 3,159,721POW.TO holding increased by 51042CAD 3,159,7210CAD 51,042 CAD 34.0183 CAD 33.4688
2025-03-13 (Thursday)92,883CAD 3,108,679POW.TO holding decreased by -1611CAD 3,108,6790CAD -1,611 CAD 33.4688 CAD 33.4861
2025-03-12 (Wednesday)92,883CAD 3,110,290POW.TO holding increased by 17722CAD 3,110,2900CAD 17,722 CAD 33.4861 CAD 33.2953
2025-03-11 (Tuesday)92,883CAD 3,092,568POW.TO holding decreased by -58561CAD 3,092,5680CAD -58,561 CAD 33.2953 CAD 33.9258
2025-03-10 (Monday)92,883CAD 3,151,129POW.TO holding decreased by -97157CAD 3,151,1290CAD -97,157 CAD 33.9258 CAD 34.9718
2025-03-07 (Friday)92,883CAD 3,248,286POW.TO holding decreased by -5764CAD 3,248,2860CAD -5,764 CAD 34.9718 CAD 35.0339
2025-03-05 (Wednesday)92,883CAD 3,254,050POW.TO holding increased by 47344CAD 3,254,0500CAD 47,344 CAD 35.0339 CAD 34.5241
2025-03-04 (Tuesday)92,883POW.TO holding decreased by -1312CAD 3,206,706POW.TO holding decreased by -15866CAD 3,206,706-1,312CAD -15,866 CAD 34.5241 CAD 34.2117
2025-03-03 (Monday)94,195CAD 3,222,572POW.TO holding increased by 12010CAD 3,222,5720CAD 12,010 CAD 34.2117 CAD 34.0842
2025-02-28 (Friday)94,195CAD 3,210,562POW.TO holding increased by 36235CAD 3,210,5620CAD 36,235 CAD 34.0842 CAD 33.6995
2025-02-27 (Thursday)94,195CAD 3,174,327POW.TO holding increased by 26CAD 3,174,3270CAD 26 CAD 33.6995 CAD 33.6993
2025-02-26 (Wednesday)94,195CAD 3,174,301POW.TO holding increased by 17225CAD 3,174,3010CAD 17,225 CAD 33.6993 CAD 33.5164
2025-02-25 (Tuesday)94,195POW.TO holding decreased by -1312CAD 3,157,076POW.TO holding decreased by -69308CAD 3,157,076-1,312CAD -69,308 CAD 33.5164 CAD 33.7817
2025-02-24 (Monday)95,507CAD 3,226,384POW.TO holding increased by 10877CAD 3,226,3840CAD 10,877 CAD 33.7817 CAD 33.6678
2025-02-21 (Friday)95,507CAD 3,215,507POW.TO holding decreased by -19771CAD 3,215,5070CAD -19,771 CAD 33.6678 CAD 33.8748
2025-02-20 (Thursday)95,507CAD 3,235,278POW.TO holding increased by 10183CAD 3,235,2780CAD 10,183 CAD 33.8748 CAD 33.7682
2025-02-19 (Wednesday)95,507CAD 3,225,095POW.TO holding decreased by -24102CAD 3,225,0950CAD -24,102 CAD 33.7682 CAD 34.0205
2025-02-18 (Tuesday)95,507CAD 3,249,197POW.TO holding increased by 43528CAD 3,249,1970CAD 43,528 CAD 34.0205 CAD 33.5648
2025-02-17 (Monday)95,507CAD 3,205,669POW.TO holding decreased by -4526CAD 3,205,6690CAD -4,526 CAD 33.5648 CAD 33.6121
2025-02-14 (Friday)95,507CAD 3,210,195POW.TO holding increased by 22487CAD 3,210,1950CAD 22,487 CAD 33.6121 CAD 33.3767
2025-02-13 (Thursday)95,507CAD 3,187,708POW.TO holding increased by 48347CAD 3,187,7080CAD 48,347 CAD 33.3767 CAD 32.8705
2025-02-12 (Wednesday)95,507CAD 3,139,361POW.TO holding increased by 39312CAD 3,139,3610CAD 39,312 CAD 32.8705 CAD 32.4589
2025-02-11 (Tuesday)95,507CAD 3,100,049POW.TO holding decreased by -32946CAD 3,100,0490CAD -32,946 CAD 32.4589 CAD 32.8038
2025-02-10 (Monday)95,507CAD 3,132,995POW.TO holding decreased by -60471CAD 3,132,9950CAD -60,471 CAD 32.8038 CAD 33.437
2025-02-07 (Friday)95,507CAD 3,193,466POW.TO holding increased by 74584CAD 3,193,4660CAD 74,584 CAD 33.437 CAD 32.6561
2025-02-06 (Thursday)95,507POW.TO holding increased by 1310CAD 3,118,882POW.TO holding increased by 173598CAD 3,118,8821,310CAD 173,598 CAD 32.6561 CAD 31.2673
2025-02-05 (Wednesday)94,197POW.TO holding increased by 2616CAD 2,945,284POW.TO holding increased by 145990CAD 2,945,2842,616CAD 145,990 CAD 31.2673 CAD 30.5663
2025-02-04 (Tuesday)91,581CAD 2,799,294POW.TO holding increased by 77032CAD 2,799,2940CAD 77,032 CAD 30.5663 CAD 29.7252
2025-02-03 (Monday)91,581CAD 2,722,262POW.TO holding decreased by -63267CAD 2,722,2620CAD -63,267 CAD 29.7252 CAD 30.416
2025-01-31 (Friday)91,581CAD 2,785,529POW.TO holding decreased by -2479CAD 2,785,5290CAD -2,479 CAD 30.416 CAD 30.4431
2025-01-30 (Thursday)91,581CAD 2,788,008POW.TO holding increased by 3200CAD 2,788,0080CAD 3,200 CAD 30.4431 CAD 30.4081
2025-01-29 (Wednesday)91,581CAD 2,784,808POW.TO holding increased by 8681CAD 2,784,8080CAD 8,681 CAD 30.4081 CAD 30.3134
2025-01-28 (Tuesday)91,581CAD 2,776,127POW.TO holding increased by 6637CAD 2,776,1270CAD 6,637 CAD 30.3134 CAD 30.2409
2025-01-27 (Monday)91,581CAD 2,769,490POW.TO holding increased by 41CAD 2,769,4900CAD 41 CAD 30.2409 CAD 30.2404
2025-01-24 (Friday)91,581CAD 2,769,449POW.TO holding increased by 38036CAD 2,769,4490CAD 38,036 CAD 30.2404 CAD 29.8251
2025-01-23 (Thursday)91,581CAD 2,731,413POW.TO holding decreased by -13947CAD 2,731,4130CAD -13,947 CAD 29.8251 CAD 29.9774
2025-01-22 (Wednesday)91,581CAD 2,745,360CAD 2,745,360
2025-01-21 (Tuesday)94,217CAD 2,840,763CAD 2,840,763
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 POW.TO by Blackrock for IE00BYXPXK00

Show aggregate share trades of POW.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,309 37.298* 34.11
2025-03-04SELL-1,312 34.524* 32.38 Profit of 42,478 on sale
2025-02-25SELL-1,312 33.516* 32.06 Profit of 42,060 on sale
2025-02-06BUY1,310 32.656* 30.34
2025-02-05BUY2,616 31.267* 30.24
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 POW.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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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.