Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Stock Name | Franco-Nevada Corporation |
Ticker | FNV.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA3518581051 |
Show aggregate FNV.TO holdings
Date | Number of FNV.TO Shares Held | Base Market Value of FNV.TO Shares | Local Market Value of FNV.TO Shares | Change in FNV.TO Shares Held | Change in FNV.TO Base Value | Current Price per FNV.TO Share Held | Previous Price per FNV.TO Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 7,203 | CAD 997,108![]() | CAD 997,108 | 0 | CAD -37,268 | CAD 138.43 | CAD 143.604 |
2025-02-13 (Thursday) | 7,203 | CAD 1,034,376![]() | CAD 1,034,376 | 0 | CAD 9,817 | CAD 143.604 | CAD 142.241 |
2025-02-12 (Wednesday) | 7,203 | CAD 1,024,559![]() | CAD 1,024,559 | 0 | CAD -2,184 | CAD 142.241 | CAD 142.544 |
2025-02-11 (Tuesday) | 7,203 | CAD 1,026,743![]() | CAD 1,026,743 | 0 | CAD -4,254 | CAD 142.544 | CAD 143.134 |
2025-02-10 (Monday) | 7,203 | CAD 1,030,997![]() | CAD 1,030,997 | 0 | CAD 15,012 | CAD 143.134 | CAD 141.05 |
2025-02-07 (Friday) | 7,203 | CAD 1,015,985![]() | CAD 1,015,985 | 0 | CAD -2,805 | CAD 141.05 | CAD 141.44 |
2025-02-06 (Thursday) | 7,203 | CAD 1,018,790![]() | CAD 1,018,790 | 0 | CAD -4,095 | CAD 141.44 | CAD 142.008 |
2025-02-05 (Wednesday) | 7,203 | CAD 1,022,885![]() | CAD 1,022,885 | 0 | CAD 31,923 | CAD 142.008 | CAD 137.576 |
2025-02-04 (Tuesday) | 7,203 | CAD 990,962![]() | CAD 990,962 | 0 | CAD 4,136 | CAD 137.576 | CAD 137.002 |
2025-02-03 (Monday) | 7,203 | CAD 986,826![]() | CAD 986,826 | 0 | CAD 4,194 | CAD 137.002 | CAD 136.42 |
2025-01-31 (Friday) | 7,203 | CAD 982,632![]() | CAD 982,632 | 0 | CAD -3,860 | CAD 136.42 | CAD 136.956 |
2025-01-30 (Thursday) | 7,203 | CAD 986,492![]() | CAD 986,492 | 0 | CAD 43,297 | CAD 136.956 | CAD 130.945 |
2025-01-29 (Wednesday) | 7,203 | CAD 943,195![]() | CAD 943,195 | 0 | CAD 1,645 | CAD 130.945 | CAD 130.716 |
2025-01-28 (Tuesday) | 7,203 | CAD 941,550![]() | CAD 941,550 | 0 | CAD 11,412 | CAD 130.716 | CAD 129.132 |
2025-01-27 (Monday) | 7,203 | CAD 930,138![]() | CAD 930,138 | 0 | CAD -8,361 | CAD 129.132 | CAD 130.293 |
2025-01-24 (Friday) | 7,203 | CAD 938,499![]() | CAD 938,499 | 0 | CAD 6,349 | CAD 130.293 | CAD 129.411 |
2025-01-23 (Thursday) | 7,203 | CAD 932,150![]() | CAD 932,150 | 0 | CAD -4,703 | CAD 129.411 | CAD 130.064 |
2025-01-22 (Wednesday) | 7,203 | CAD 936,853 | CAD 936,853 | ||||
2025-01-21 (Tuesday) | 7,203 | CAD 938,657 | CAD 938,657 | ||||
2025-01-20 (Monday) | 7,203 | CAD 930,165 | CAD 930,165 | ||||
2025-01-17 (Friday) | 7,203 | CAD 910,484 | CAD 910,484 | ||||
2025-01-16 (Thursday) | 7,203 | CAD 899,731 | CAD 899,731 | ||||
2025-01-15 (Wednesday) | 7,203 | CAD 914,394 | CAD 914,394 | ||||
2025-01-14 (Tuesday) | 7,203 | CAD 912,581 | CAD 912,581 | ||||
2025-01-13 (Monday) | 7,203 | CAD 893,888 | CAD 893,888 | ||||
2025-01-10 (Friday) | 7,203 | CAD 915,574 | CAD 915,574 | ||||
2025-01-09 (Thursday) | 7,203 | CAD 914,263 | CAD 914,263 | ||||
2025-01-09 (Thursday) | 7,203 | CAD 914,263 | CAD 914,263 | ||||
2025-01-09 (Thursday) | 7,203 | CAD 914,263 | CAD 914,263 | ||||
2025-01-08 (Wednesday) | 7,203 | CAD 917,597 | CAD 917,597 | ||||
2025-01-08 (Wednesday) | 7,203 | CAD 917,597 | CAD 917,597 | ||||
2025-01-08 (Wednesday) | 7,203 | CAD 917,597 | CAD 917,597 | ||||
2025-01-02 (Thursday) | 7,094 | CAD 858,215![]() | CAD 858,215 | 0 | CAD 2,078 | CAD 120.978 | CAD 120.685 |
2024-12-30 (Monday) | 7,094 | CAD 827,818 | CAD 827,818 | ||||
2024-12-06 (Friday) | 7,094 | CAD 856,137![]() | CAD 856,137 | 0 | CAD -19,284 | CAD 120.685 | CAD 123.403 |
2024-12-05 (Thursday) | 7,094 | CAD 875,421![]() | CAD 875,421 | 0 | CAD 7,729 | CAD 123.403 | CAD 122.314 |
2024-12-04 (Wednesday) | 7,094 | CAD 867,692![]() | CAD 867,692 | 0 | CAD -2,258 | CAD 122.314 | CAD 122.632 |
2024-12-03 (Tuesday) | 7,094 | CAD 869,950![]() | CAD 869,950 | 0 | CAD 10,851 | CAD 122.632 | CAD 121.102 |
2024-12-02 (Monday) | 7,094 | CAD 859,099![]() | CAD 859,099 | 0 | CAD -9,519 | CAD 121.102 | CAD 122.444 |
2024-11-29 (Friday) | 7,094 | CAD 868,618![]() | CAD 868,618 | 0 | CAD -3,341 | CAD 122.444 | CAD 122.915 |
2024-11-28 (Thursday) | 7,094 | CAD 871,959![]() | CAD 871,959 | 0 | CAD 186 | CAD 122.915 | CAD 122.889 |
2024-11-27 (Wednesday) | 7,094 | CAD 871,773![]() | CAD 871,773 | 0 | CAD 1,732 | CAD 122.889 | CAD 122.645 |
2024-11-26 (Tuesday) | 7,094 | CAD 870,041![]() | CAD 870,041 | 0 | CAD 13,801 | CAD 122.645 | CAD 120.699 |
2024-11-25 (Monday) | 7,094 | CAD 856,240![]() | CAD 856,240 | 0 | CAD -21,014 | CAD 120.699 | CAD 123.661 |
2024-11-22 (Friday) | 7,094 | CAD 877,254![]() | CAD 877,254 | 0 | CAD 1,662 | CAD 123.661 | CAD 123.427 |
2024-11-21 (Thursday) | 7,094 | CAD 875,592![]() | CAD 875,592 | 0 | CAD 15,458 | CAD 123.427 | CAD 121.248 |
2024-11-20 (Wednesday) | 7,094 | CAD 860,134![]() | CAD 860,134 | 0 | CAD 277 | CAD 121.248 | CAD 121.209 |
2024-11-19 (Tuesday) | 7,094 | CAD 859,857![]() | CAD 859,857 | 0 | CAD 21,595 | CAD 121.209 | CAD 118.165 |
2024-11-18 (Monday) | 7,094 | CAD 838,262![]() | CAD 838,262 | 0 | CAD 22,947 | CAD 118.165 | CAD 114.93 |
2024-11-12 (Tuesday) | 7,094 | CAD 815,315![]() | CAD 815,315 | 0 | CAD -54,443 | CAD 114.93 | CAD 122.605 |
2024-11-08 (Friday) | 7,094 | CAD 869,758![]() | CAD 869,758 | 0 | CAD -26,719 | CAD 122.605 | CAD 126.371 |
2024-11-07 (Thursday) | 7,094 | CAD 896,477![]() | CAD 896,477 | 0 | CAD -42,340 | CAD 126.371 | CAD 132.34 |
2024-11-06 (Wednesday) | 7,094 | CAD 938,817![]() | CAD 938,817 | 0 | CAD -9,969 | CAD 132.34 | CAD 133.745 |
2024-11-05 (Tuesday) | 7,094 | CAD 948,786![]() | CAD 948,786 | 0 | CAD 11,619 | CAD 133.745 | CAD 132.107 |
2024-11-04 (Monday) | 7,094 | CAD 937,167![]() | CAD 937,167 | 0 | CAD 487 | CAD 132.107 | CAD 132.038 |
2024-11-01 (Friday) | 7,094 | CAD 936,680![]() | CAD 936,680 | 0 | CAD -3,894 | CAD 132.038 | CAD 132.587 |
2024-10-31 (Thursday) | 7,094 | CAD 940,574![]() | CAD 940,574 | 0 | CAD -25,401 | CAD 132.587 | CAD 136.168 |
2024-10-30 (Wednesday) | 7,094 | CAD 965,975![]() | CAD 965,975 | 0 | CAD -8,334 | CAD 136.168 | CAD 137.343 |
2024-10-29 (Tuesday) | 7,094 | CAD 974,309![]() | CAD 974,309 | 0 | CAD 10,227 | CAD 137.343 | CAD 135.901 |
2024-10-28 (Monday) | 7,094 | CAD 964,082![]() | CAD 964,082 | 0 | CAD -340 | CAD 135.901 | CAD 135.949 |
2024-10-25 (Friday) | 7,094 | CAD 964,422![]() | CAD 964,422 | 0 | CAD 814 | CAD 135.949 | CAD 135.834 |
2024-10-24 (Thursday) | 7,094 | CAD 963,608![]() | CAD 963,608 | 0 | CAD -2,188 | CAD 135.834 | CAD 136.143 |
2024-10-23 (Wednesday) | 7,094 | CAD 965,796![]() | CAD 965,796 | 0 | CAD 1,141 | CAD 136.143 | CAD 135.982 |
2024-10-22 (Tuesday) | 7,094 | CAD 964,655![]() | CAD 964,655 | 0 | CAD 23,181 | CAD 135.982 | CAD 132.714 |
2024-10-21 (Monday) | 7,094 | CAD 941,474![]() | CAD 941,474 | 0 | CAD 3,864 | CAD 132.714 | CAD 132.169 |
2024-10-18 (Friday) | 7,094 | CAD 937,610 | CAD 937,610 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.