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 FSV.TO

Stock NameFirstService Corp
TickerFSV.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA33767E2024

Show aggregate FSV.TO holdings

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

DateNumber of FSV.TO Shares HeldBase Market Value of FSV.TO SharesLocal Market Value of FSV.TO SharesChange in FSV.TO Shares HeldChange in FSV.TO Base ValueCurrent Price per FSV.TO Share HeldPrevious Price per FSV.TO Share Held
2025-05-08 (Thursday)813CAD 142,442FSV.TO holding decreased by -124CAD 142,4420CAD -124 CAD 175.205 CAD 175.358
2025-05-07 (Wednesday)813CAD 142,566FSV.TO holding increased by 2235CAD 142,5660CAD 2,235 CAD 175.358 CAD 172.609
2025-05-06 (Tuesday)813CAD 140,331FSV.TO holding decreased by -1165CAD 140,3310CAD -1,165 CAD 172.609 CAD 174.042
2025-05-05 (Monday)813CAD 141,496FSV.TO holding decreased by -1953CAD 141,4960CAD -1,953 CAD 174.042 CAD 176.444
2025-05-02 (Friday)813CAD 143,449FSV.TO holding increased by 841CAD 143,4490CAD 841 CAD 176.444 CAD 175.41
2025-05-01 (Thursday)813CAD 142,608FSV.TO holding increased by 196CAD 142,6080CAD 196 CAD 175.41 CAD 175.169
2025-04-30 (Wednesday)813CAD 142,412FSV.TO holding increased by 2844CAD 142,4120CAD 2,844 CAD 175.169 CAD 171.67
2025-04-29 (Tuesday)813CAD 139,568FSV.TO holding decreased by -290CAD 139,5680CAD -290 CAD 171.67 CAD 172.027
2025-04-28 (Monday)813CAD 139,858FSV.TO holding increased by 973CAD 139,8580CAD 973 CAD 172.027 CAD 170.83
2025-04-25 (Friday)813CAD 138,885FSV.TO holding decreased by -567CAD 138,8850CAD -567 CAD 170.83 CAD 171.528
2025-04-24 (Thursday)813CAD 139,452FSV.TO holding decreased by -1309CAD 139,4520CAD -1,309 CAD 171.528 CAD 173.138
2025-04-23 (Wednesday)813CAD 140,761FSV.TO holding increased by 893CAD 140,7610CAD 893 CAD 173.138 CAD 172.039
2025-04-22 (Tuesday)813FSV.TO holding decreased by -5CAD 139,868FSV.TO holding decreased by -174CAD 139,868-5CAD -174 CAD 172.039 CAD 171.2
2025-04-21 (Monday)818CAD 140,042FSV.TO holding decreased by -256CAD 140,0420CAD -256 CAD 171.2 CAD 171.513
2025-04-18 (Friday)818CAD 140,298CAD 140,2980CAD 0 CAD 171.513 CAD 171.513
2025-04-17 (Thursday)818CAD 140,298FSV.TO holding decreased by -202CAD 140,2980CAD -202 CAD 171.513 CAD 171.76
2025-04-16 (Wednesday)818CAD 140,500FSV.TO holding increased by 203CAD 140,5000CAD 203 CAD 171.76 CAD 171.512
2025-04-15 (Tuesday)818CAD 140,297FSV.TO holding increased by 2283CAD 140,2970CAD 2,283 CAD 171.512 CAD 168.721
2025-04-14 (Monday)818CAD 138,014FSV.TO holding increased by 1806CAD 138,0140CAD 1,806 CAD 168.721 CAD 166.513
2025-04-11 (Friday)818CAD 136,208FSV.TO holding increased by 1850CAD 136,2080CAD 1,850 CAD 166.513 CAD 164.252
2025-04-10 (Thursday)818CAD 134,358FSV.TO holding decreased by -2379CAD 134,3580CAD -2,379 CAD 164.252 CAD 167.16
2025-04-09 (Wednesday)818CAD 136,737FSV.TO holding increased by 6317CAD 136,7370CAD 6,317 CAD 167.16 CAD 159.438
2025-04-08 (Tuesday)818CAD 130,420FSV.TO holding decreased by -1933CAD 130,4200CAD -1,933 CAD 159.438 CAD 161.801
2025-04-07 (Monday)818CAD 132,353FSV.TO holding increased by 669CAD 132,3530CAD 669 CAD 161.801 CAD 160.983
2025-04-04 (Friday)818CAD 131,684FSV.TO holding decreased by -8755CAD 131,6840CAD -8,755 CAD 160.983 CAD 171.686
2025-04-02 (Wednesday)818CAD 140,439FSV.TO holding increased by 2622CAD 140,4390CAD 2,622 CAD 171.686 CAD 168.48
2025-04-01 (Tuesday)818CAD 137,817FSV.TO holding increased by 2197CAD 137,8170CAD 2,197 CAD 168.48 CAD 165.795
2025-03-31 (Monday)818CAD 135,620FSV.TO holding decreased by -605CAD 135,6200CAD -605 CAD 165.795 CAD 166.534
2025-03-28 (Friday)818CAD 136,225FSV.TO holding decreased by -1979CAD 136,2250CAD -1,979 CAD 166.534 CAD 168.954
2025-03-27 (Thursday)818CAD 138,204FSV.TO holding decreased by -2119CAD 138,2040CAD -2,119 CAD 168.954 CAD 171.544
2025-03-26 (Wednesday)818CAD 140,323FSV.TO holding increased by 481CAD 140,3230CAD 481 CAD 171.544 CAD 170.956
2025-03-25 (Tuesday)818CAD 139,842FSV.TO holding decreased by -2465CAD 139,8420CAD -2,465 CAD 170.956 CAD 173.969
2025-03-24 (Monday)818CAD 142,307FSV.TO holding increased by 3367CAD 142,3070CAD 3,367 CAD 173.969 CAD 169.853
2025-03-21 (Friday)818CAD 138,940FSV.TO holding increased by 168CAD 138,9400CAD 168 CAD 169.853 CAD 169.648
2025-03-20 (Thursday)818CAD 138,772FSV.TO holding decreased by -587CAD 138,7720CAD -587 CAD 169.648 CAD 170.366
2025-03-19 (Wednesday)818CAD 139,359FSV.TO holding increased by 1981CAD 139,3590CAD 1,981 CAD 170.366 CAD 167.944
2025-03-18 (Tuesday)818CAD 137,378FSV.TO holding decreased by -428CAD 137,3780CAD -428 CAD 167.944 CAD 168.467
2025-03-17 (Monday)818CAD 137,806FSV.TO holding increased by 2693CAD 137,8060CAD 2,693 CAD 168.467 CAD 165.175
2025-03-14 (Friday)818CAD 135,113FSV.TO holding increased by 4180CAD 135,1130CAD 4,180 CAD 165.175 CAD 160.065
2025-03-13 (Thursday)818CAD 130,933FSV.TO holding decreased by -3151CAD 130,9330CAD -3,151 CAD 160.065 CAD 163.917
2025-03-12 (Wednesday)818CAD 134,084FSV.TO holding decreased by -793CAD 134,0840CAD -793 CAD 163.917 CAD 164.886
2025-03-11 (Tuesday)818CAD 134,877FSV.TO holding decreased by -1034CAD 134,8770CAD -1,034 CAD 164.886 CAD 166.15
2025-03-10 (Monday)818FSV.TO holding decreased by -5CAD 135,911FSV.TO holding decreased by -4789CAD 135,911-5CAD -4,789 CAD 166.15 CAD 170.96
2025-03-07 (Friday)823FSV.TO holding decreased by -10CAD 140,700FSV.TO holding decreased by -6026CAD 140,700-10CAD -6,026 CAD 170.96 CAD 176.142
2025-03-05 (Wednesday)833FSV.TO holding decreased by -50CAD 146,726FSV.TO holding decreased by -8018CAD 146,726-50CAD -8,018 CAD 176.142 CAD 175.248
2025-03-04 (Tuesday)883FSV.TO holding decreased by -15CAD 154,744FSV.TO holding decreased by -4348CAD 154,744-15CAD -4,348 CAD 175.248 CAD 177.163
2025-03-03 (Monday)898CAD 159,092FSV.TO holding increased by 94CAD 159,0920CAD 94 CAD 177.163 CAD 177.058
2025-02-28 (Friday)898CAD 158,998FSV.TO holding increased by 535CAD 158,9980CAD 535 CAD 177.058 CAD 176.462
2025-02-27 (Thursday)898CAD 158,463FSV.TO holding decreased by -332CAD 158,4630CAD -332 CAD 176.462 CAD 176.832
2025-02-26 (Wednesday)898FSV.TO holding decreased by -5CAD 158,795FSV.TO holding decreased by -1116CAD 158,795-5CAD -1,116 CAD 176.832 CAD 177.089
2025-02-25 (Tuesday)903CAD 159,911FSV.TO holding increased by 3043CAD 159,9110CAD 3,043 CAD 177.089 CAD 173.719
2025-02-24 (Monday)903CAD 156,868FSV.TO holding decreased by -1048CAD 156,8680CAD -1,048 CAD 173.719 CAD 174.879
2025-02-21 (Friday)903FSV.TO holding increased by 5CAD 157,916FSV.TO holding increased by 984CAD 157,9165CAD 984 CAD 174.879 CAD 174.757
2025-02-20 (Thursday)898CAD 156,932FSV.TO holding increased by 400CAD 156,9320CAD 400 CAD 174.757 CAD 174.312
2025-02-19 (Wednesday)898CAD 156,532FSV.TO holding decreased by -359CAD 156,5320CAD -359 CAD 174.312 CAD 174.712
2025-02-18 (Tuesday)898CAD 156,891FSV.TO holding decreased by -492CAD 156,8910CAD -492 CAD 174.712 CAD 175.259
2025-02-17 (Monday)898CAD 157,383FSV.TO holding decreased by -223CAD 157,3830CAD -223 CAD 175.259 CAD 175.508
2025-02-14 (Friday)898CAD 157,606FSV.TO holding increased by 168CAD 157,6060CAD 168 CAD 175.508 CAD 175.321
2025-02-13 (Thursday)898CAD 157,438FSV.TO holding increased by 2764CAD 157,4380CAD 2,764 CAD 175.321 CAD 172.243
2025-02-12 (Wednesday)898CAD 154,674FSV.TO holding decreased by -1518CAD 154,6740CAD -1,518 CAD 172.243 CAD 173.933
2025-02-11 (Tuesday)898CAD 156,192FSV.TO holding decreased by -2672CAD 156,1920CAD -2,672 CAD 173.933 CAD 176.909
2025-02-10 (Monday)898CAD 158,864FSV.TO holding increased by 3649CAD 158,8640CAD 3,649 CAD 176.909 CAD 172.845
2025-02-07 (Friday)898CAD 155,215FSV.TO holding increased by 1303CAD 155,2150CAD 1,303 CAD 172.845 CAD 171.394
2025-02-06 (Thursday)898CAD 153,912FSV.TO holding decreased by -2865CAD 153,9120CAD -2,865 CAD 171.394 CAD 174.585
2025-02-05 (Wednesday)898CAD 156,777FSV.TO holding decreased by -6517CAD 156,7770CAD -6,517 CAD 174.585 CAD 181.842
2025-02-04 (Tuesday)898CAD 163,294FSV.TO holding increased by 990CAD 163,2940CAD 990 CAD 181.842 CAD 180.739
2025-02-03 (Monday)898CAD 162,304FSV.TO holding decreased by -1584CAD 162,3040CAD -1,584 CAD 180.739 CAD 182.503
2025-01-31 (Friday)898CAD 163,888FSV.TO holding decreased by -2426CAD 163,8880CAD -2,426 CAD 182.503 CAD 185.205
2025-01-30 (Thursday)898CAD 166,314FSV.TO holding increased by 2127CAD 166,3140CAD 2,127 CAD 185.205 CAD 182.836
2025-01-29 (Wednesday)898CAD 164,187FSV.TO holding decreased by -2666CAD 164,1870CAD -2,666 CAD 182.836 CAD 185.805
2025-01-28 (Tuesday)898CAD 166,853FSV.TO holding increased by 45CAD 166,8530CAD 45 CAD 185.805 CAD 185.755
2025-01-27 (Monday)898CAD 166,808FSV.TO holding increased by 144CAD 166,8080CAD 144 CAD 185.755 CAD 185.595
2025-01-24 (Friday)898CAD 166,664FSV.TO holding increased by 396CAD 166,6640CAD 396 CAD 185.595 CAD 185.154
2025-01-23 (Thursday)898CAD 166,268FSV.TO holding decreased by -372CAD 166,2680CAD -372 CAD 185.154 CAD 185.568
2025-01-22 (Wednesday)898CAD 166,640CAD 166,640
2025-01-21 (Tuesday)898CAD 163,760CAD 163,760
2025-01-20 (Monday)898CAD 165,305CAD 165,305
2025-01-17 (Friday)898CAD 164,392CAD 164,392
2025-01-16 (Thursday)898CAD 161,770CAD 161,770
2025-01-15 (Wednesday)898CAD 161,254CAD 161,254
2025-01-14 (Tuesday)898CAD 159,219CAD 159,219
2025-01-13 (Monday)898CAD 157,084CAD 157,084
2025-01-10 (Friday)898CAD 156,802CAD 156,802
2025-01-09 (Thursday)898CAD 160,199CAD 160,199
2025-01-09 (Thursday)898CAD 160,199CAD 160,199
2025-01-09 (Thursday)898CAD 160,199CAD 160,199
2025-01-08 (Wednesday)898CAD 159,428CAD 159,428
2025-01-08 (Wednesday)898CAD 159,428CAD 159,428
2025-01-08 (Wednesday)898CAD 159,428CAD 159,428
2025-01-02 (Thursday)893FSV.TO holding increased by 25CAD 159,585FSV.TO holding decreased by -7538CAD 159,58525CAD -7,538 CAD 178.707 CAD 192.538
2024-12-30 (Monday)893CAD 161,909CAD 161,909
2024-12-06 (Friday)868FSV.TO holding increased by 10CAD 167,123FSV.TO holding increased by 469CAD 167,12310CAD 469 CAD 192.538 CAD 194.235
2024-12-05 (Thursday)858CAD 166,654FSV.TO holding increased by 721CAD 166,6540CAD 721 CAD 194.235 CAD 193.395
2024-12-04 (Wednesday)858CAD 165,933FSV.TO holding increased by 1232CAD 165,9330CAD 1,232 CAD 193.395 CAD 191.959
2024-12-03 (Tuesday)858CAD 164,701FSV.TO holding increased by 23CAD 164,7010CAD 23 CAD 191.959 CAD 191.932
2024-12-02 (Monday)858FSV.TO holding increased by 10CAD 164,678FSV.TO holding decreased by -737CAD 164,67810CAD -737 CAD 191.932 CAD 195.065
2024-11-29 (Friday)848FSV.TO holding decreased by -10CAD 165,415FSV.TO holding decreased by -2125CAD 165,415-10CAD -2,125 CAD 195.065 CAD 195.268
2024-11-28 (Thursday)858CAD 167,540FSV.TO holding increased by 436CAD 167,5400CAD 436 CAD 195.268 CAD 194.76
2024-11-27 (Wednesday)858CAD 167,104FSV.TO holding increased by 612CAD 167,1040CAD 612 CAD 194.76 CAD 194.047
2024-11-26 (Tuesday)858CAD 166,492FSV.TO holding decreased by -2329CAD 166,4920CAD -2,329 CAD 194.047 CAD 196.761
2024-11-25 (Monday)858CAD 168,821FSV.TO holding increased by 3795CAD 168,8210CAD 3,795 CAD 196.761 CAD 192.338
2024-11-22 (Friday)858CAD 165,026FSV.TO holding increased by 131CAD 165,0260CAD 131 CAD 192.338 CAD 192.185
2024-11-21 (Thursday)858CAD 164,895FSV.TO holding increased by 3605CAD 164,8950CAD 3,605 CAD 192.185 CAD 187.984
2024-11-20 (Wednesday)858CAD 161,290FSV.TO holding increased by 1672CAD 161,2900CAD 1,672 CAD 187.984 CAD 186.035
2024-11-19 (Tuesday)858CAD 159,618FSV.TO holding increased by 2144CAD 159,6180CAD 2,144 CAD 186.035 CAD 183.536
2024-11-18 (Monday)858CAD 157,474FSV.TO holding decreased by -3116CAD 157,4740CAD -3,116 CAD 183.536 CAD 187.168
2024-11-12 (Tuesday)858FSV.TO holding increased by 20CAD 160,590FSV.TO holding increased by 2807CAD 160,59020CAD 2,807 CAD 187.168 CAD 188.285
2024-11-08 (Friday)838CAD 157,783FSV.TO holding increased by 681CAD 157,7830CAD 681 CAD 188.285 CAD 187.473
2024-11-07 (Thursday)838CAD 157,102FSV.TO holding increased by 867CAD 157,1020CAD 867 CAD 187.473 CAD 186.438
2024-11-06 (Wednesday)838CAD 156,235FSV.TO holding decreased by -1117CAD 156,2350CAD -1,117 CAD 186.438 CAD 187.771
2024-11-05 (Tuesday)838CAD 157,352FSV.TO holding decreased by -522CAD 157,3520CAD -522 CAD 187.771 CAD 188.394
2024-11-04 (Monday)838CAD 157,874FSV.TO holding increased by 643CAD 157,8740CAD 643 CAD 188.394 CAD 187.626
2024-11-01 (Friday)838CAD 157,231FSV.TO holding increased by 2250CAD 157,2310CAD 2,250 CAD 187.626 CAD 184.942
2024-10-31 (Thursday)838CAD 154,981FSV.TO holding decreased by -2692CAD 154,9810CAD -2,692 CAD 184.942 CAD 188.154
2024-10-30 (Wednesday)838CAD 157,673FSV.TO holding decreased by -2215CAD 157,6730CAD -2,215 CAD 188.154 CAD 190.797
2024-10-29 (Tuesday)838CAD 159,888FSV.TO holding increased by 2299CAD 159,8880CAD 2,299 CAD 190.797 CAD 188.054
2024-10-28 (Monday)838CAD 157,589FSV.TO holding decreased by -1725CAD 157,5890CAD -1,725 CAD 188.054 CAD 190.112
2024-10-25 (Friday)838CAD 159,314FSV.TO holding increased by 397CAD 159,3140CAD 397 CAD 190.112 CAD 189.638
2024-10-24 (Thursday)838CAD 158,917FSV.TO holding increased by 4250CAD 158,9170CAD 4,250 CAD 189.638 CAD 184.567
2024-10-23 (Wednesday)838CAD 154,667FSV.TO holding increased by 1099CAD 154,6670CAD 1,099 CAD 184.567 CAD 183.255
2024-10-22 (Tuesday)838CAD 153,568FSV.TO holding decreased by -1638CAD 153,5680CAD -1,638 CAD 183.255 CAD 185.21
2024-10-21 (Monday)838CAD 155,206FSV.TO holding decreased by -1510CAD 155,2060CAD -1,510 CAD 185.21 CAD 187.012
2024-10-18 (Friday)838CAD 156,716CAD 156,716
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 FSV.TO by Blackrock for IE00B14X4M10

Show aggregate share trades of FSV.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-5 172.039* 178.41 Profit of 892 on sale
2025-03-10SELL-5 166.150* 183.51 Profit of 918 on sale
2025-03-07SELL-10 170.960* 183.72 Profit of 1,837 on sale
2025-03-05SELL-50 176.142* 183.84 Profit of 9,192 on sale
2025-03-04SELL-15 175.248* 183.98 Profit of 2,760 on sale
2025-02-26SELL-5 176.832* 184.49 Profit of 922 on sale
2025-02-21BUY5 174.879* 185.02
2025-01-02BUY25 178.707* 189.67
2024-12-06BUY10 192.538* 189.58
2024-12-02BUY10 191.932* 189.07
2024-11-29SELL-10 195.065* 188.83 Profit of 1,888 on sale
2024-11-12BUY20 187.168* 187.38
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 FSV.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.