Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for FNV.TO

Stock NameFranco-Nevada Corporation
TickerFNV.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA3518581051

Show aggregate FNV.TO holdings

iShares MSCI World Islamic UCITS FNV.TO holdings

DateNumber of FNV.TO Shares HeldBase Market Value of FNV.TO SharesLocal Market Value of FNV.TO SharesChange in FNV.TO Shares HeldChange in FNV.TO Base ValueCurrent Price per FNV.TO Share HeldPrevious Price per FNV.TO Share Held
2025-02-14 (Friday)7,203CAD 997,108FNV.TO holding decreased by -37268CAD 997,1080CAD -37,268 CAD 138.43 CAD 143.604
2025-02-13 (Thursday)7,203CAD 1,034,376FNV.TO holding increased by 9817CAD 1,034,3760CAD 9,817 CAD 143.604 CAD 142.241
2025-02-12 (Wednesday)7,203CAD 1,024,559FNV.TO holding decreased by -2184CAD 1,024,5590CAD -2,184 CAD 142.241 CAD 142.544
2025-02-11 (Tuesday)7,203CAD 1,026,743FNV.TO holding decreased by -4254CAD 1,026,7430CAD -4,254 CAD 142.544 CAD 143.134
2025-02-10 (Monday)7,203CAD 1,030,997FNV.TO holding increased by 15012CAD 1,030,9970CAD 15,012 CAD 143.134 CAD 141.05
2025-02-07 (Friday)7,203CAD 1,015,985FNV.TO holding decreased by -2805CAD 1,015,9850CAD -2,805 CAD 141.05 CAD 141.44
2025-02-06 (Thursday)7,203CAD 1,018,790FNV.TO holding decreased by -4095CAD 1,018,7900CAD -4,095 CAD 141.44 CAD 142.008
2025-02-05 (Wednesday)7,203CAD 1,022,885FNV.TO holding increased by 31923CAD 1,022,8850CAD 31,923 CAD 142.008 CAD 137.576
2025-02-04 (Tuesday)7,203CAD 990,962FNV.TO holding increased by 4136CAD 990,9620CAD 4,136 CAD 137.576 CAD 137.002
2025-02-03 (Monday)7,203CAD 986,826FNV.TO holding increased by 4194CAD 986,8260CAD 4,194 CAD 137.002 CAD 136.42
2025-01-31 (Friday)7,203CAD 982,632FNV.TO holding decreased by -3860CAD 982,6320CAD -3,860 CAD 136.42 CAD 136.956
2025-01-30 (Thursday)7,203CAD 986,492FNV.TO holding increased by 43297CAD 986,4920CAD 43,297 CAD 136.956 CAD 130.945
2025-01-29 (Wednesday)7,203CAD 943,195FNV.TO holding increased by 1645CAD 943,1950CAD 1,645 CAD 130.945 CAD 130.716
2025-01-28 (Tuesday)7,203CAD 941,550FNV.TO holding increased by 11412CAD 941,5500CAD 11,412 CAD 130.716 CAD 129.132
2025-01-27 (Monday)7,203CAD 930,138FNV.TO holding decreased by -8361CAD 930,1380CAD -8,361 CAD 129.132 CAD 130.293
2025-01-24 (Friday)7,203CAD 938,499FNV.TO holding increased by 6349CAD 938,4990CAD 6,349 CAD 130.293 CAD 129.411
2025-01-23 (Thursday)7,203CAD 932,150FNV.TO holding decreased by -4703CAD 932,1500CAD -4,703 CAD 129.411 CAD 130.064
2025-01-22 (Wednesday)7,203CAD 936,853CAD 936,853
2025-01-21 (Tuesday)7,203CAD 938,657CAD 938,657
2025-01-20 (Monday)7,203CAD 930,165CAD 930,165
2025-01-17 (Friday)7,203CAD 910,484CAD 910,484
2025-01-16 (Thursday)7,203CAD 899,731CAD 899,731
2025-01-15 (Wednesday)7,203CAD 914,394CAD 914,394
2025-01-14 (Tuesday)7,203CAD 912,581CAD 912,581
2025-01-13 (Monday)7,203CAD 893,888CAD 893,888
2025-01-10 (Friday)7,203CAD 915,574CAD 915,574
2025-01-09 (Thursday)7,203CAD 914,263CAD 914,263
2025-01-09 (Thursday)7,203CAD 914,263CAD 914,263
2025-01-09 (Thursday)7,203CAD 914,263CAD 914,263
2025-01-08 (Wednesday)7,203CAD 917,597CAD 917,597
2025-01-08 (Wednesday)7,203CAD 917,597CAD 917,597
2025-01-08 (Wednesday)7,203CAD 917,597CAD 917,597
2025-01-02 (Thursday)7,094CAD 858,215FNV.TO holding increased by 2078CAD 858,2150CAD 2,078 CAD 120.978 CAD 120.685
2024-12-30 (Monday)7,094CAD 827,818CAD 827,818
2024-12-06 (Friday)7,094CAD 856,137FNV.TO holding decreased by -19284CAD 856,1370CAD -19,284 CAD 120.685 CAD 123.403
2024-12-05 (Thursday)7,094CAD 875,421FNV.TO holding increased by 7729CAD 875,4210CAD 7,729 CAD 123.403 CAD 122.314
2024-12-04 (Wednesday)7,094CAD 867,692FNV.TO holding decreased by -2258CAD 867,6920CAD -2,258 CAD 122.314 CAD 122.632
2024-12-03 (Tuesday)7,094CAD 869,950FNV.TO holding increased by 10851CAD 869,9500CAD 10,851 CAD 122.632 CAD 121.102
2024-12-02 (Monday)7,094CAD 859,099FNV.TO holding decreased by -9519CAD 859,0990CAD -9,519 CAD 121.102 CAD 122.444
2024-11-29 (Friday)7,094CAD 868,618FNV.TO holding decreased by -3341CAD 868,6180CAD -3,341 CAD 122.444 CAD 122.915
2024-11-28 (Thursday)7,094CAD 871,959FNV.TO holding increased by 186CAD 871,9590CAD 186 CAD 122.915 CAD 122.889
2024-11-27 (Wednesday)7,094CAD 871,773FNV.TO holding increased by 1732CAD 871,7730CAD 1,732 CAD 122.889 CAD 122.645
2024-11-26 (Tuesday)7,094CAD 870,041FNV.TO holding increased by 13801CAD 870,0410CAD 13,801 CAD 122.645 CAD 120.699
2024-11-25 (Monday)7,094CAD 856,240FNV.TO holding decreased by -21014CAD 856,2400CAD -21,014 CAD 120.699 CAD 123.661
2024-11-22 (Friday)7,094CAD 877,254FNV.TO holding increased by 1662CAD 877,2540CAD 1,662 CAD 123.661 CAD 123.427
2024-11-21 (Thursday)7,094CAD 875,592FNV.TO holding increased by 15458CAD 875,5920CAD 15,458 CAD 123.427 CAD 121.248
2024-11-20 (Wednesday)7,094CAD 860,134FNV.TO holding increased by 277CAD 860,1340CAD 277 CAD 121.248 CAD 121.209
2024-11-19 (Tuesday)7,094CAD 859,857FNV.TO holding increased by 21595CAD 859,8570CAD 21,595 CAD 121.209 CAD 118.165
2024-11-18 (Monday)7,094CAD 838,262FNV.TO holding increased by 22947CAD 838,2620CAD 22,947 CAD 118.165 CAD 114.93
2024-11-12 (Tuesday)7,094CAD 815,315FNV.TO holding decreased by -54443CAD 815,3150CAD -54,443 CAD 114.93 CAD 122.605
2024-11-08 (Friday)7,094CAD 869,758FNV.TO holding decreased by -26719CAD 869,7580CAD -26,719 CAD 122.605 CAD 126.371
2024-11-07 (Thursday)7,094CAD 896,477FNV.TO holding decreased by -42340CAD 896,4770CAD -42,340 CAD 126.371 CAD 132.34
2024-11-06 (Wednesday)7,094CAD 938,817FNV.TO holding decreased by -9969CAD 938,8170CAD -9,969 CAD 132.34 CAD 133.745
2024-11-05 (Tuesday)7,094CAD 948,786FNV.TO holding increased by 11619CAD 948,7860CAD 11,619 CAD 133.745 CAD 132.107
2024-11-04 (Monday)7,094CAD 937,167FNV.TO holding increased by 487CAD 937,1670CAD 487 CAD 132.107 CAD 132.038
2024-11-01 (Friday)7,094CAD 936,680FNV.TO holding decreased by -3894CAD 936,6800CAD -3,894 CAD 132.038 CAD 132.587
2024-10-31 (Thursday)7,094CAD 940,574FNV.TO holding decreased by -25401CAD 940,5740CAD -25,401 CAD 132.587 CAD 136.168
2024-10-30 (Wednesday)7,094CAD 965,975FNV.TO holding decreased by -8334CAD 965,9750CAD -8,334 CAD 136.168 CAD 137.343
2024-10-29 (Tuesday)7,094CAD 974,309FNV.TO holding increased by 10227CAD 974,3090CAD 10,227 CAD 137.343 CAD 135.901
2024-10-28 (Monday)7,094CAD 964,082FNV.TO holding decreased by -340CAD 964,0820CAD -340 CAD 135.901 CAD 135.949
2024-10-25 (Friday)7,094CAD 964,422FNV.TO holding increased by 814CAD 964,4220CAD 814 CAD 135.949 CAD 135.834
2024-10-24 (Thursday)7,094CAD 963,608FNV.TO holding decreased by -2188CAD 963,6080CAD -2,188 CAD 135.834 CAD 136.143
2024-10-23 (Wednesday)7,094CAD 965,796FNV.TO holding increased by 1141CAD 965,7960CAD 1,141 CAD 136.143 CAD 135.982
2024-10-22 (Tuesday)7,094CAD 964,655FNV.TO holding increased by 23181CAD 964,6550CAD 23,181 CAD 135.982 CAD 132.714
2024-10-21 (Monday)7,094CAD 941,474FNV.TO holding increased by 3864CAD 941,4740CAD 3,864 CAD 132.714 CAD 132.169
2024-10-18 (Friday)7,094CAD 937,610CAD 937,610
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 FNV.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of FNV.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 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

Shorting History of FNV.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.

Back to Listing

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.