Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for ALA.TO

Stock NameAltaGas Ltd
TickerALA.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0213611001

Show aggregate ALA.TO holdings

iShares MSCI North America UCITS ETF USD (Dist) USD ALA.TO holdings

DateNumber of ALA.TO Shares HeldBase Market Value of ALA.TO SharesLocal Market Value of ALA.TO SharesChange in ALA.TO Shares HeldChange in ALA.TO Base ValueCurrent Price per ALA.TO Share HeldPrevious Price per ALA.TO Share Held
2025-05-08 (Thursday)6,238CAD 173,875CAD 173,875
2025-05-07 (Wednesday)6,238CAD 176,308CAD 176,308
2025-05-06 (Tuesday)6,238CAD 175,211ALA.TO holding decreased by -901CAD 175,2110CAD -901 CAD 28.0877 CAD 28.2321
2025-05-05 (Monday)6,238CAD 176,112ALA.TO holding decreased by -6033CAD 176,1120CAD -6,033 CAD 28.2321 CAD 29.1993
2025-05-02 (Friday)6,238CAD 182,145ALA.TO holding increased by 845CAD 182,1450CAD 845 CAD 29.1993 CAD 29.0638
2025-05-01 (Thursday)6,238CAD 181,300ALA.TO holding decreased by -2954CAD 181,3000CAD -2,954 CAD 29.0638 CAD 29.5374
2025-04-30 (Wednesday)6,238CAD 184,254ALA.TO holding increased by 1192CAD 184,2540CAD 1,192 CAD 29.5374 CAD 29.3463
2025-04-29 (Tuesday)6,238CAD 183,062ALA.TO holding increased by 853CAD 183,0620CAD 853 CAD 29.3463 CAD 29.2095
2025-04-28 (Monday)6,238CAD 182,209ALA.TO holding increased by 2091CAD 182,2090CAD 2,091 CAD 29.2095 CAD 28.8743
2025-04-25 (Friday)6,238CAD 180,118ALA.TO holding increased by 663CAD 180,1180CAD 663 CAD 28.8743 CAD 28.768
2025-04-24 (Thursday)6,238CAD 179,455ALA.TO holding increased by 403CAD 179,4550CAD 403 CAD 28.768 CAD 28.7034
2025-04-23 (Wednesday)6,238CAD 179,052ALA.TO holding increased by 76CAD 179,0520CAD 76 CAD 28.7034 CAD 28.6912
2025-04-22 (Tuesday)6,238ALA.TO holding decreased by -38CAD 178,976ALA.TO holding decreased by -449CAD 178,976-38CAD -449 CAD 28.6912 CAD 28.5891
2025-04-21 (Monday)6,276CAD 179,425ALA.TO holding decreased by -1485CAD 179,4250CAD -1,485 CAD 28.5891 CAD 28.8257
2025-04-18 (Friday)6,276CAD 180,910CAD 180,9100CAD 0 CAD 28.8257 CAD 28.8257
2025-04-17 (Thursday)6,276CAD 180,910ALA.TO holding decreased by -25CAD 180,9100CAD -25 CAD 28.8257 CAD 28.8297
2025-04-16 (Wednesday)6,276CAD 180,935ALA.TO holding increased by 2285CAD 180,9350CAD 2,285 CAD 28.8297 CAD 28.4656
2025-04-15 (Tuesday)6,276CAD 178,650ALA.TO holding increased by 2711CAD 178,6500CAD 2,711 CAD 28.4656 CAD 28.0336
2025-04-14 (Monday)6,276CAD 175,939ALA.TO holding increased by 3370CAD 175,9390CAD 3,370 CAD 28.0336 CAD 27.4967
2025-04-11 (Friday)6,276CAD 172,569ALA.TO holding increased by 3078CAD 172,5690CAD 3,078 CAD 27.4967 CAD 27.0062
2025-04-10 (Thursday)6,276CAD 169,491ALA.TO holding increased by 3642CAD 169,4910CAD 3,642 CAD 27.0062 CAD 26.4259
2025-04-09 (Wednesday)6,276CAD 165,849ALA.TO holding increased by 4286CAD 165,8490CAD 4,286 CAD 26.4259 CAD 25.743
2025-04-08 (Tuesday)6,276CAD 161,563ALA.TO holding decreased by -158CAD 161,5630CAD -158 CAD 25.743 CAD 25.7682
2025-04-07 (Monday)6,276CAD 161,721ALA.TO holding decreased by -1600CAD 161,7210CAD -1,600 CAD 25.7682 CAD 26.0231
2025-04-04 (Friday)6,276CAD 163,321ALA.TO holding decreased by -11087CAD 163,3210CAD -11,087 CAD 26.0231 CAD 27.7897
2025-04-02 (Wednesday)6,276CAD 174,408ALA.TO holding increased by 25CAD 174,4080CAD 25 CAD 27.7897 CAD 27.7857
2025-04-01 (Tuesday)6,276CAD 174,383ALA.TO holding increased by 2270CAD 174,3830CAD 2,270 CAD 27.7857 CAD 27.424
2025-03-31 (Monday)6,276CAD 172,113ALA.TO holding increased by 790CAD 172,1130CAD 790 CAD 27.424 CAD 27.2981
2025-03-28 (Friday)6,276CAD 171,323ALA.TO holding increased by 1851CAD 171,3230CAD 1,851 CAD 27.2981 CAD 27.0032
2025-03-27 (Thursday)6,276CAD 169,472ALA.TO holding decreased by -2120CAD 169,4720CAD -2,120 CAD 27.0032 CAD 27.341
2025-03-26 (Wednesday)6,276CAD 171,592ALA.TO holding increased by 323CAD 171,5920CAD 323 CAD 27.341 CAD 27.2895
2025-03-25 (Tuesday)6,276CAD 171,269ALA.TO holding increased by 2147CAD 171,2690CAD 2,147 CAD 27.2895 CAD 26.9474
2025-03-24 (Monday)6,276CAD 169,122ALA.TO holding increased by 774CAD 169,1220CAD 774 CAD 26.9474 CAD 26.8241
2025-03-21 (Friday)6,276CAD 168,348ALA.TO holding increased by 284CAD 168,3480CAD 284 CAD 26.8241 CAD 26.7788
2025-03-20 (Thursday)6,276CAD 168,064ALA.TO holding increased by 2701CAD 168,0640CAD 2,701 CAD 26.7788 CAD 26.3485
2025-03-19 (Wednesday)6,276CAD 165,363ALA.TO holding decreased by -82CAD 165,3630CAD -82 CAD 26.3485 CAD 26.3615
2025-03-18 (Tuesday)6,276CAD 165,445ALA.TO holding increased by 1561CAD 165,4450CAD 1,561 CAD 26.3615 CAD 26.1128
2025-03-17 (Monday)6,276CAD 163,884ALA.TO holding decreased by -2088CAD 163,8840CAD -2,088 CAD 26.1128 CAD 26.4455
2025-03-14 (Friday)6,276CAD 165,972ALA.TO holding decreased by -970CAD 165,9720CAD -970 CAD 26.4455 CAD 26.6001
2025-03-13 (Thursday)6,276CAD 166,942ALA.TO holding increased by 584CAD 166,9420CAD 584 CAD 26.6001 CAD 26.507
2025-03-12 (Wednesday)6,276CAD 166,358ALA.TO holding decreased by -82CAD 166,3580CAD -82 CAD 26.507 CAD 26.5201
2025-03-11 (Tuesday)6,276CAD 166,440ALA.TO holding decreased by -1337CAD 166,4400CAD -1,337 CAD 26.5201 CAD 26.7331
2025-03-10 (Monday)6,276ALA.TO holding decreased by -38CAD 167,777ALA.TO holding increased by 3278CAD 167,777-38CAD 3,278 CAD 26.7331 CAD 26.0531
2025-03-07 (Friday)6,314ALA.TO holding decreased by -74CAD 164,499ALA.TO holding increased by 2863CAD 164,499-74CAD 2,863 CAD 26.0531 CAD 25.3031
2025-03-05 (Wednesday)6,388ALA.TO holding decreased by -370CAD 161,636ALA.TO holding decreased by -4191CAD 161,636-370CAD -4,191 CAD 25.3031 CAD 24.5379
2025-03-04 (Tuesday)6,758ALA.TO holding decreased by -111CAD 165,827ALA.TO holding decreased by -5451CAD 165,827-111CAD -5,451 CAD 24.5379 CAD 24.9349
2025-03-03 (Monday)6,869CAD 171,278ALA.TO holding increased by 2241CAD 171,2780CAD 2,241 CAD 24.9349 CAD 24.6087
2025-02-28 (Friday)6,869CAD 169,037ALA.TO holding increased by 2924CAD 169,0370CAD 2,924 CAD 24.6087 CAD 24.183
2025-02-27 (Thursday)6,869CAD 166,113ALA.TO holding decreased by -447CAD 166,1130CAD -447 CAD 24.183 CAD 24.2481
2025-02-26 (Wednesday)6,869ALA.TO holding decreased by -39CAD 166,560ALA.TO holding decreased by -1567CAD 166,560-39CAD -1,567 CAD 24.2481 CAD 24.338
2025-02-25 (Tuesday)6,908CAD 168,127ALA.TO holding increased by 309CAD 168,1270CAD 309 CAD 24.338 CAD 24.2933
2025-02-24 (Monday)6,908CAD 167,818ALA.TO holding decreased by -1824CAD 167,8180CAD -1,824 CAD 24.2933 CAD 24.5573
2025-02-21 (Friday)6,908ALA.TO holding increased by 39CAD 169,642ALA.TO holding increased by 1529CAD 169,64239CAD 1,529 CAD 24.5573 CAD 24.4742
2025-02-20 (Thursday)6,869CAD 168,113ALA.TO holding increased by 113CAD 168,1130CAD 113 CAD 24.4742 CAD 24.4577
2025-02-19 (Wednesday)6,869CAD 168,000ALA.TO holding increased by 154CAD 168,0000CAD 154 CAD 24.4577 CAD 24.4353
2025-02-18 (Tuesday)6,869CAD 167,846ALA.TO holding increased by 811CAD 167,8460CAD 811 CAD 24.4353 CAD 24.3172
2025-02-17 (Monday)6,869CAD 167,035ALA.TO holding decreased by -236CAD 167,0350CAD -236 CAD 24.3172 CAD 24.3516
2025-02-14 (Friday)6,869CAD 167,271ALA.TO holding decreased by -2057CAD 167,2710CAD -2,057 CAD 24.3516 CAD 24.651
2025-02-13 (Thursday)6,869CAD 169,328ALA.TO holding increased by 3123CAD 169,3280CAD 3,123 CAD 24.651 CAD 24.1964
2025-02-12 (Wednesday)6,869CAD 166,205ALA.TO holding decreased by -895CAD 166,2050CAD -895 CAD 24.1964 CAD 24.3267
2025-02-11 (Tuesday)6,869CAD 167,100ALA.TO holding increased by 381CAD 167,1000CAD 381 CAD 24.3267 CAD 24.2712
2025-02-10 (Monday)6,869CAD 166,719ALA.TO holding decreased by -560CAD 166,7190CAD -560 CAD 24.2712 CAD 24.3527
2025-02-07 (Friday)6,869CAD 167,279ALA.TO holding decreased by -106CAD 167,2790CAD -106 CAD 24.3527 CAD 24.3682
2025-02-06 (Thursday)6,869CAD 167,385ALA.TO holding increased by 1219CAD 167,3850CAD 1,219 CAD 24.3682 CAD 24.1907
2025-02-05 (Wednesday)6,869CAD 166,166ALA.TO holding increased by 3711CAD 166,1660CAD 3,711 CAD 24.1907 CAD 23.6505
2025-02-04 (Tuesday)6,869CAD 162,455ALA.TO holding increased by 4134CAD 162,4550CAD 4,134 CAD 23.6505 CAD 23.0486
2025-02-03 (Monday)6,869CAD 158,321ALA.TO holding decreased by -758CAD 158,3210CAD -758 CAD 23.0486 CAD 23.159
2025-01-31 (Friday)6,869CAD 159,079ALA.TO holding decreased by -1891CAD 159,0790CAD -1,891 CAD 23.159 CAD 23.4343
2025-01-30 (Thursday)6,869CAD 160,970ALA.TO holding increased by 225CAD 160,9700CAD 225 CAD 23.4343 CAD 23.4015
2025-01-29 (Wednesday)6,869CAD 160,745ALA.TO holding increased by 152CAD 160,7450CAD 152 CAD 23.4015 CAD 23.3794
2025-01-28 (Tuesday)6,869CAD 160,593ALA.TO holding decreased by -2196CAD 160,5930CAD -2,196 CAD 23.3794 CAD 23.6991
2025-01-27 (Monday)6,869CAD 162,789ALA.TO holding decreased by -3465CAD 162,7890CAD -3,465 CAD 23.6991 CAD 24.2035
2025-01-24 (Friday)6,869CAD 166,254ALA.TO holding increased by 1557CAD 166,2540CAD 1,557 CAD 24.2035 CAD 23.9769
2025-01-23 (Thursday)6,869CAD 164,697ALA.TO holding decreased by -35CAD 164,6970CAD -35 CAD 23.9769 CAD 23.9819
2025-01-22 (Wednesday)6,869CAD 164,732CAD 164,732
2025-01-21 (Tuesday)6,869CAD 165,974CAD 165,974
2025-01-20 (Monday)6,869CAD 167,253CAD 167,253
2025-01-17 (Friday)6,869CAD 166,842CAD 166,842
2025-01-16 (Thursday)6,869CAD 163,353CAD 163,353
2025-01-15 (Wednesday)6,869CAD 160,787CAD 160,787
2025-01-14 (Tuesday)6,869CAD 160,205CAD 160,205
2025-01-13 (Monday)6,869CAD 160,943CAD 160,943
2025-01-10 (Friday)6,869CAD 163,624CAD 163,624
2025-01-09 (Thursday)6,869CAD 161,904CAD 161,904
2025-01-09 (Thursday)6,869CAD 161,904CAD 161,904
2025-01-09 (Thursday)6,869CAD 161,904CAD 161,904
2025-01-08 (Wednesday)6,869CAD 162,893CAD 162,893
2025-01-08 (Wednesday)6,869CAD 162,893CAD 162,893
2025-01-08 (Wednesday)6,869CAD 162,893CAD 162,893
2025-01-02 (Thursday)6,832ALA.TO holding increased by 170CAD 158,407ALA.TO holding decreased by -3307CAD 158,407170CAD -3,307 CAD 23.186 CAD 24.2741
2024-12-30 (Monday)6,832CAD 159,088CAD 159,088
2024-12-06 (Friday)6,662ALA.TO holding increased by 74CAD 161,714ALA.TO holding decreased by -2440CAD 161,71474CAD -2,440 CAD 24.2741 CAD 24.9171
2024-12-05 (Thursday)6,588CAD 164,154ALA.TO holding increased by 1017CAD 164,1540CAD 1,017 CAD 24.9171 CAD 24.7628
2024-12-04 (Wednesday)6,588CAD 163,137ALA.TO holding increased by 1042CAD 163,1370CAD 1,042 CAD 24.7628 CAD 24.6046
2024-12-03 (Tuesday)6,588CAD 162,095ALA.TO holding increased by 2372CAD 162,0950CAD 2,372 CAD 24.6046 CAD 24.2445
2024-12-02 (Monday)6,588ALA.TO holding increased by 74CAD 159,723ALA.TO holding increased by 426CAD 159,72374CAD 426 CAD 24.2445 CAD 24.4546
2024-11-29 (Friday)6,514ALA.TO holding decreased by -74CAD 159,297ALA.TO holding decreased by -954CAD 159,297-74CAD -954 CAD 24.4546 CAD 24.3247
2024-11-28 (Thursday)6,588CAD 160,251ALA.TO holding increased by 183CAD 160,2510CAD 183 CAD 24.3247 CAD 24.2969
2024-11-27 (Wednesday)6,588CAD 160,068ALA.TO holding increased by 786CAD 160,0680CAD 786 CAD 24.2969 CAD 24.1776
2024-11-26 (Tuesday)6,588CAD 159,282ALA.TO holding decreased by -655CAD 159,2820CAD -655 CAD 24.1776 CAD 24.277
2024-11-25 (Monday)6,588CAD 159,937ALA.TO holding decreased by -6053CAD 159,9370CAD -6,053 CAD 24.277 CAD 25.1958
2024-11-22 (Friday)6,588CAD 165,990ALA.TO holding decreased by -322CAD 165,9900CAD -322 CAD 25.1958 CAD 25.2447
2024-11-21 (Thursday)6,588CAD 166,312ALA.TO holding increased by 3282CAD 166,3120CAD 3,282 CAD 25.2447 CAD 24.7465
2024-11-20 (Wednesday)6,588CAD 163,030ALA.TO holding decreased by -144CAD 163,0300CAD -144 CAD 24.7465 CAD 24.7684
2024-11-19 (Tuesday)6,588CAD 163,174ALA.TO holding increased by 1956CAD 163,1740CAD 1,956 CAD 24.7684 CAD 24.4715
2024-11-18 (Monday)6,588CAD 161,218ALA.TO holding increased by 3246CAD 161,2180CAD 3,246 CAD 24.4715 CAD 23.9787
2024-11-12 (Tuesday)6,588ALA.TO holding increased by 148CAD 157,972ALA.TO holding increased by 2782CAD 157,972148CAD 2,782 CAD 23.9787 CAD 24.0978
2024-11-08 (Friday)6,440CAD 155,190ALA.TO holding increased by 431CAD 155,1900CAD 431 CAD 24.0978 CAD 24.0309
2024-11-07 (Thursday)6,440CAD 154,759ALA.TO holding increased by 1496CAD 154,7590CAD 1,496 CAD 24.0309 CAD 23.7986
2024-11-06 (Wednesday)6,440CAD 153,263ALA.TO holding decreased by -711CAD 153,2630CAD -711 CAD 23.7986 CAD 23.909
2024-11-05 (Tuesday)6,440CAD 153,974ALA.TO holding increased by 132CAD 153,9740CAD 132 CAD 23.909 CAD 23.8885
2024-11-04 (Monday)6,440CAD 153,842ALA.TO holding decreased by -2054CAD 153,8420CAD -2,054 CAD 23.8885 CAD 24.2075
2024-11-01 (Friday)6,440CAD 155,896ALA.TO holding increased by 2190CAD 155,8960CAD 2,190 CAD 24.2075 CAD 23.8674
2024-10-31 (Thursday)6,440CAD 153,706ALA.TO holding decreased by -2532CAD 153,7060CAD -2,532 CAD 23.8674 CAD 24.2606
2024-10-30 (Wednesday)6,440CAD 156,238ALA.TO holding increased by 1269CAD 156,2380CAD 1,269 CAD 24.2606 CAD 24.0635
2024-10-29 (Tuesday)6,440CAD 154,969ALA.TO holding decreased by -1498CAD 154,9690CAD -1,498 CAD 24.0635 CAD 24.2961
2024-10-28 (Monday)6,440CAD 156,467ALA.TO holding decreased by -103CAD 156,4670CAD -103 CAD 24.2961 CAD 24.3121
2024-10-25 (Friday)6,440CAD 156,570ALA.TO holding decreased by -1681CAD 156,5700CAD -1,681 CAD 24.3121 CAD 24.5731
2024-10-24 (Thursday)6,440CAD 158,251ALA.TO holding decreased by -255CAD 158,2510CAD -255 CAD 24.5731 CAD 24.6127
2024-10-23 (Wednesday)6,440CAD 158,506ALA.TO holding decreased by -7393CAD 158,5060CAD -7,393 CAD 24.6127 CAD 25.7607
2024-10-22 (Tuesday)6,440CAD 165,899ALA.TO holding increased by 773CAD 165,8990CAD 773 CAD 25.7607 CAD 25.6407
2024-10-21 (Monday)6,440CAD 165,126ALA.TO holding decreased by -1414CAD 165,1260CAD -1,414 CAD 25.6407 CAD 25.8602
2024-10-18 (Friday)6,440CAD 166,540CAD 166,540
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 ALA.TO by Blackrock for IE00B14X4M10

Show aggregate share trades of ALA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-38 28.691* 25.23 Profit of 959 on sale
2025-03-10SELL-38 26.733* 24.33 Profit of 924 on sale
2025-03-07SELL-74 26.053* 24.30 Profit of 1,798 on sale
2025-03-05SELL-370 25.303* 24.28 Profit of 8,985 on sale
2025-03-04SELL-111 24.538* 24.28 Profit of 2,695 on sale
2025-02-26SELL-39 24.248* 24.26 Profit of 946 on sale
2025-02-21BUY39 24.557* 24.26
2025-01-02BUY170 23.186* 24.45
2024-12-06BUY74 24.274* 24.46
2024-12-02BUY74 24.245* 24.43
2024-11-29SELL-74 24.455* 24.43 Profit of 1,808 on sale
2024-11-12BUY148 23.979* 24.35
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 ALA.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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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.