Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 World GBP Hedged UCITS ETF (Acc) 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)1,594CAD 33,382ALA.TO holding decreased by -323CAD 33,3820CAD -323 CAD 20.9423 CAD 21.1449
2025-05-07 (Wednesday)1,594CAD 33,705ALA.TO holding increased by 222CAD 33,7050CAD 222 CAD 21.1449 CAD 21.0056
2025-05-06 (Tuesday)1,594CAD 33,483ALA.TO holding decreased by -335CAD 33,4830CAD -335 CAD 21.0056 CAD 21.2158
2025-05-05 (Monday)1,594CAD 33,818ALA.TO holding decreased by -1119CAD 33,8180CAD -1,119 CAD 21.2158 CAD 21.9178
2025-05-02 (Friday)1,594CAD 34,937ALA.TO holding increased by 95CAD 34,9370CAD 95 CAD 21.9178 CAD 21.8582
2025-05-01 (Thursday)1,594CAD 34,842ALA.TO holding decreased by -407CAD 34,8420CAD -407 CAD 21.8582 CAD 22.1136
2025-04-30 (Wednesday)1,594CAD 35,249ALA.TO holding increased by 313CAD 35,2490CAD 313 CAD 22.1136 CAD 21.9172
2025-04-29 (Tuesday)1,594CAD 34,936ALA.TO holding increased by 168CAD 34,9360CAD 168 CAD 21.9172 CAD 21.8118
2025-04-28 (Monday)1,594CAD 34,768ALA.TO holding increased by 184CAD 34,7680CAD 184 CAD 21.8118 CAD 21.6964
2025-04-25 (Friday)1,594CAD 34,584ALA.TO holding increased by 143CAD 34,5840CAD 143 CAD 21.6964 CAD 21.6066
2025-04-24 (Thursday)1,594CAD 34,441ALA.TO holding decreased by -27CAD 34,4410CAD -27 CAD 21.6066 CAD 21.6236
2025-04-23 (Wednesday)1,594CAD 34,468ALA.TO holding increased by 288CAD 34,4680CAD 288 CAD 21.6236 CAD 21.4429
2025-04-22 (Tuesday)1,594CAD 34,180ALA.TO holding increased by 149CAD 34,1800CAD 149 CAD 21.4429 CAD 21.3494
2025-04-21 (Monday)1,594CAD 34,031ALA.TO holding decreased by -690CAD 34,0310CAD -690 CAD 21.3494 CAD 21.7823
2025-04-18 (Friday)1,594CAD 34,721CAD 34,7210CAD 0 CAD 21.7823 CAD 21.7823
2025-04-17 (Thursday)1,594CAD 34,721ALA.TO holding increased by 53CAD 34,7210CAD 53 CAD 21.7823 CAD 21.7491
2025-04-16 (Wednesday)1,594CAD 34,668ALA.TO holding increased by 412CAD 34,6680CAD 412 CAD 21.7491 CAD 21.4906
2025-04-15 (Tuesday)1,594CAD 34,256ALA.TO holding increased by 370CAD 34,2560CAD 370 CAD 21.4906 CAD 21.2585
2025-04-14 (Monday)1,594CAD 33,886ALA.TO holding increased by 319CAD 33,8860CAD 319 CAD 21.2585 CAD 21.0583
2025-04-11 (Friday)1,594CAD 33,567ALA.TO holding increased by 354CAD 33,5670CAD 354 CAD 21.0583 CAD 20.8363
2025-04-10 (Thursday)1,594CAD 33,213ALA.TO holding increased by 192CAD 33,2130CAD 192 CAD 20.8363 CAD 20.7158
2025-04-09 (Wednesday)1,594CAD 33,021ALA.TO holding increased by 854CAD 33,0210CAD 854 CAD 20.7158 CAD 20.18
2025-04-08 (Tuesday)1,594CAD 32,167ALA.TO holding decreased by -36CAD 32,1670CAD -36 CAD 20.18 CAD 20.2026
2025-04-07 (Monday)1,594CAD 32,203ALA.TO holding increased by 146CAD 32,2030CAD 146 CAD 20.2026 CAD 20.111
2025-04-04 (Friday)1,594CAD 32,057ALA.TO holding decreased by -2108CAD 32,0570CAD -2,108 CAD 20.111 CAD 21.4335
2025-04-02 (Wednesday)1,594CAD 34,165ALA.TO holding decreased by -105CAD 34,1650CAD -105 CAD 21.4335 CAD 21.4994
2025-04-01 (Tuesday)1,594CAD 34,270ALA.TO holding increased by 403CAD 34,2700CAD 403 CAD 21.4994 CAD 21.2465
2025-03-31 (Monday)1,594CAD 33,867ALA.TO holding increased by 244CAD 33,8670CAD 244 CAD 21.2465 CAD 21.0935
2025-03-28 (Friday)1,594CAD 33,623ALA.TO holding increased by 415CAD 33,6230CAD 415 CAD 21.0935 CAD 20.8331
2025-03-27 (Thursday)1,594CAD 33,208ALA.TO holding decreased by -611CAD 33,2080CAD -611 CAD 20.8331 CAD 21.2164
2025-03-26 (Wednesday)1,594CAD 33,819ALA.TO holding increased by 222CAD 33,8190CAD 222 CAD 21.2164 CAD 21.0772
2025-03-25 (Tuesday)1,594CAD 33,597ALA.TO holding increased by 329CAD 33,5970CAD 329 CAD 21.0772 CAD 20.8708
2025-03-24 (Monday)1,594CAD 33,268ALA.TO holding increased by 112CAD 33,2680CAD 112 CAD 20.8708 CAD 20.8005
2025-03-21 (Friday)1,594CAD 33,156ALA.TO holding increased by 251CAD 33,1560CAD 251 CAD 20.8005 CAD 20.643
2025-03-20 (Thursday)1,594CAD 32,905ALA.TO holding increased by 515CAD 32,9050CAD 515 CAD 20.643 CAD 20.32
2025-03-19 (Wednesday)1,594CAD 32,390ALA.TO holding increased by 28CAD 32,3900CAD 28 CAD 20.32 CAD 20.3024
2025-03-18 (Tuesday)1,594CAD 32,362ALA.TO holding increased by 305CAD 32,3620CAD 305 CAD 20.3024 CAD 20.111
2025-03-17 (Monday)1,594CAD 32,057ALA.TO holding decreased by -581CAD 32,0570CAD -581 CAD 20.111 CAD 20.4755
2025-03-14 (Friday)1,594CAD 32,638ALA.TO holding decreased by -119CAD 32,6380CAD -119 CAD 20.4755 CAD 20.5502
2025-03-13 (Thursday)1,594CAD 32,757ALA.TO holding increased by 173CAD 32,7570CAD 173 CAD 20.5502 CAD 20.4417
2025-03-12 (Wednesday)1,594CAD 32,584ALA.TO holding decreased by -68CAD 32,5840CAD -68 CAD 20.4417 CAD 20.4843
2025-03-11 (Tuesday)1,594CAD 32,652ALA.TO holding decreased by -372CAD 32,6520CAD -372 CAD 20.4843 CAD 20.7177
2025-03-10 (Monday)1,594CAD 33,024ALA.TO holding increased by 890CAD 33,0240CAD 890 CAD 20.7177 CAD 20.1593
2025-03-07 (Friday)1,594CAD 32,134ALA.TO holding increased by 782CAD 32,1340CAD 782 CAD 20.1593 CAD 19.6688
2025-03-05 (Wednesday)1,594CAD 31,352ALA.TO holding increased by 593CAD 31,3520CAD 593 CAD 19.6688 CAD 19.2967
2025-03-04 (Tuesday)1,594CAD 30,759ALA.TO holding decreased by -536CAD 30,7590CAD -536 CAD 19.2967 CAD 19.633
2025-03-03 (Monday)1,594CAD 31,295ALA.TO holding increased by 142CAD 31,2950CAD 142 CAD 19.633 CAD 19.5439
2025-02-28 (Friday)1,594CAD 31,153ALA.TO holding increased by 627CAD 31,1530CAD 627 CAD 19.5439 CAD 19.1506
2025-02-27 (Thursday)1,594CAD 30,526ALA.TO holding increased by 83CAD 30,5260CAD 83 CAD 19.1506 CAD 19.0985
2025-02-26 (Wednesday)1,594CAD 30,443ALA.TO holding decreased by -216CAD 30,4430CAD -216 CAD 19.0985 CAD 19.234
2025-02-25 (Tuesday)1,594CAD 30,659ALA.TO holding decreased by -26CAD 30,6590CAD -26 CAD 19.234 CAD 19.2503
2025-02-24 (Monday)1,594CAD 30,685ALA.TO holding decreased by -285CAD 30,6850CAD -285 CAD 19.2503 CAD 19.4291
2025-02-21 (Friday)1,594CAD 30,970ALA.TO holding increased by 106CAD 30,9700CAD 106 CAD 19.4291 CAD 19.3626
2025-02-20 (Thursday)1,594CAD 30,864ALA.TO holding decreased by -100CAD 30,8640CAD -100 CAD 19.3626 CAD 19.4253
2025-02-19 (Wednesday)1,594CAD 30,964ALA.TO holding increased by 92CAD 30,9640CAD 92 CAD 19.4253 CAD 19.3676
2025-02-18 (Tuesday)1,594CAD 30,872ALA.TO holding increased by 127CAD 30,8720CAD 127 CAD 19.3676 CAD 19.288
2025-02-17 (Monday)1,594CAD 30,745ALA.TO holding decreased by -16CAD 30,7450CAD -16 CAD 19.288 CAD 19.298
2025-02-14 (Friday)1,594CAD 30,761ALA.TO holding decreased by -615CAD 30,7610CAD -615 CAD 19.298 CAD 19.6838
2025-02-13 (Thursday)1,594CAD 31,376ALA.TO holding increased by 354CAD 31,3760CAD 354 CAD 19.6838 CAD 19.4617
2025-02-12 (Wednesday)1,594CAD 31,022ALA.TO holding decreased by -234CAD 31,0220CAD -234 CAD 19.4617 CAD 19.6085
2025-02-11 (Tuesday)1,594CAD 31,256ALA.TO holding increased by 27CAD 31,2560CAD 27 CAD 19.6085 CAD 19.5916
2025-02-10 (Monday)1,594CAD 31,229ALA.TO holding decreased by -31CAD 31,2290CAD -31 CAD 19.5916 CAD 19.611
2025-02-07 (Friday)1,594CAD 31,260ALA.TO holding decreased by -28CAD 31,2600CAD -28 CAD 19.611 CAD 19.6286
2025-02-06 (Thursday)1,594CAD 31,288ALA.TO holding increased by 483CAD 31,2880CAD 483 CAD 19.6286 CAD 19.3256
2025-02-05 (Wednesday)1,594CAD 30,805ALA.TO holding increased by 591CAD 30,8050CAD 591 CAD 19.3256 CAD 18.9548
2025-02-04 (Tuesday)1,594CAD 30,214ALA.TO holding increased by 610CAD 30,2140CAD 610 CAD 18.9548 CAD 18.5721
2025-02-03 (Monday)1,594CAD 29,604ALA.TO holding decreased by -105CAD 29,6040CAD -105 CAD 18.5721 CAD 18.638
2025-01-31 (Friday)1,594CAD 29,709ALA.TO holding decreased by -250CAD 29,7090CAD -250 CAD 18.638 CAD 18.7949
2025-01-30 (Thursday)1,594CAD 29,959ALA.TO holding decreased by -39CAD 29,9590CAD -39 CAD 18.7949 CAD 18.8193
2025-01-29 (Wednesday)1,594CAD 29,998ALA.TO holding increased by 24CAD 29,9980CAD 24 CAD 18.8193 CAD 18.8043
2025-01-28 (Tuesday)1,594CAD 29,974ALA.TO holding decreased by -309CAD 29,9740CAD -309 CAD 18.8043 CAD 18.9981
2025-01-27 (Monday)1,594CAD 30,283ALA.TO holding decreased by -617CAD 30,2830CAD -617 CAD 18.9981 CAD 19.3852
2025-01-24 (Friday)1,594CAD 30,900ALA.TO holding decreased by -111CAD 30,9000CAD -111 CAD 19.3852 CAD 19.4548
2025-01-23 (Thursday)1,594CAD 31,011ALA.TO holding decreased by -24CAD 31,0110CAD -24 CAD 19.4548 CAD 19.4699
2025-01-22 (Wednesday)1,594CAD 31,035CAD 31,035
2025-01-21 (Tuesday)1,594CAD 31,312CAD 31,312
2025-01-20 (Monday)1,594CAD 31,571CAD 31,571
2025-01-17 (Friday)1,594CAD 31,735CAD 31,735
2025-01-16 (Thursday)1,594CAD 30,983CAD 30,983
2025-01-15 (Wednesday)1,594CAD 30,437CAD 30,437
2025-01-14 (Tuesday)1,594CAD 30,471CAD 30,471
2025-01-13 (Monday)1,594CAD 30,733CAD 30,733
2025-01-10 (Friday)1,594CAD 31,048CAD 31,048
2025-01-09 (Thursday)1,594CAD 30,539CAD 30,539
2025-01-09 (Thursday)1,594CAD 30,539CAD 30,539
2025-01-09 (Thursday)1,594CAD 30,539CAD 30,539
2025-01-08 (Wednesday)1,594CAD 30,626CAD 30,626
2025-01-08 (Wednesday)1,594CAD 30,626CAD 30,626
2025-01-08 (Wednesday)1,594CAD 30,626CAD 30,626
2025-01-02 (Thursday)1,594CAD 29,864ALA.TO holding increased by 195CAD 29,8640CAD 195 CAD 18.7353 CAD 18.6129
2024-12-30 (Monday)1,594ALA.TO holding decreased by -67CAD 29,669ALA.TO holding decreased by -1970CAD 29,669-67CAD -1,970 CAD 18.6129 CAD 19.0482
2024-12-26 (Thursday)1,594CAD 29,571CAD 29,571
2024-12-24 (Tuesday)1,594CAD 29,565CAD 29,565
2024-12-23 (Monday)1,594CAD 29,246CAD 29,246
2024-12-20 (Friday)1,594CAD 28,812CAD 28,812
2024-12-19 (Thursday)1,594CAD 28,646CAD 28,646
2024-12-18 (Wednesday)1,594CAD 28,191CAD 28,191
2024-12-06 (Friday)1,661CAD 31,639ALA.TO holding decreased by -804CAD 31,6390CAD -804 CAD 19.0482 CAD 19.5322
2024-12-05 (Thursday)1,661CAD 32,443ALA.TO holding increased by 78CAD 32,4430CAD 78 CAD 19.5322 CAD 19.4853
2024-12-04 (Wednesday)1,661CAD 32,365ALA.TO holding increased by 85CAD 32,3650CAD 85 CAD 19.4853 CAD 19.4341
2024-12-03 (Tuesday)1,661CAD 32,280ALA.TO holding increased by 392CAD 32,2800CAD 392 CAD 19.4341 CAD 19.1981
2024-12-02 (Monday)1,661CAD 31,888ALA.TO holding decreased by -69CAD 31,8880CAD -69 CAD 19.1981 CAD 19.2396
2024-11-29 (Friday)1,661CAD 31,957ALA.TO holding increased by 100CAD 31,9570CAD 100 CAD 19.2396 CAD 19.1794
2024-11-28 (Thursday)1,661CAD 31,857ALA.TO holding increased by 26CAD 31,8570CAD 26 CAD 19.1794 CAD 19.1638
2024-11-27 (Wednesday)1,661CAD 31,831ALA.TO holding decreased by -131CAD 31,8310CAD -131 CAD 19.1638 CAD 19.2426
2024-11-26 (Tuesday)1,661CAD 31,962ALA.TO holding decreased by -166CAD 31,9620CAD -166 CAD 19.2426 CAD 19.3426
2024-11-25 (Monday)1,661CAD 32,128ALA.TO holding decreased by -1284CAD 32,1280CAD -1,284 CAD 19.3426 CAD 20.1156
2024-11-22 (Friday)1,661CAD 33,412ALA.TO holding increased by 182CAD 33,4120CAD 182 CAD 20.1156 CAD 20.006
2024-11-21 (Thursday)1,661CAD 33,230ALA.TO holding increased by 743CAD 33,2300CAD 743 CAD 20.006 CAD 19.5587
2024-11-20 (Wednesday)1,661CAD 32,487ALA.TO holding increased by 5CAD 32,4870CAD 5 CAD 19.5587 CAD 19.5557
2024-11-19 (Tuesday)1,661CAD 32,482ALA.TO holding increased by 326CAD 32,4820CAD 326 CAD 19.5557 CAD 19.3594
2024-11-18 (Monday)1,661ALA.TO holding increased by 64CAD 32,156ALA.TO holding increased by 2153CAD 32,15664CAD 2,153 CAD 19.3594 CAD 18.7871
2024-11-12 (Tuesday)1,597CAD 30,003ALA.TO holding increased by 262CAD 30,0030CAD 262 CAD 18.7871 CAD 18.623
2024-11-08 (Friday)1,597CAD 29,741ALA.TO holding increased by 217CAD 29,7410CAD 217 CAD 18.623 CAD 18.4872
2024-11-07 (Thursday)1,597CAD 29,524ALA.TO holding increased by 38CAD 29,5240CAD 38 CAD 18.4872 CAD 18.4634
2024-11-06 (Wednesday)1,597CAD 29,486ALA.TO holding increased by 120CAD 29,4860CAD 120 CAD 18.4634 CAD 18.3882
2024-11-05 (Tuesday)1,597CAD 29,366ALA.TO holding decreased by -25CAD 29,3660CAD -25 CAD 18.3882 CAD 18.4039
2024-11-04 (Monday)1,597CAD 29,391ALA.TO holding decreased by -442CAD 29,3910CAD -442 CAD 18.4039 CAD 18.6807
2024-11-01 (Friday)1,597CAD 29,833ALA.TO holding increased by 186CAD 29,8330CAD 186 CAD 18.6807 CAD 18.5642
2024-10-31 (Thursday)1,597CAD 29,647ALA.TO holding decreased by -134CAD 29,6470CAD -134 CAD 18.5642 CAD 18.6481
2024-10-30 (Wednesday)1,597ALA.TO holding decreased by -64CAD 29,781ALA.TO holding decreased by -954CAD 29,781-64CAD -954 CAD 18.6481 CAD 18.5039
2024-10-29 (Tuesday)1,661CAD 30,735ALA.TO holding decreased by -355CAD 30,7350CAD -355 CAD 18.5039 CAD 18.7176
2024-10-28 (Monday)1,661CAD 31,090ALA.TO holding increased by 6CAD 31,0900CAD 6 CAD 18.7176 CAD 18.714
2024-10-25 (Friday)1,661CAD 31,084ALA.TO holding decreased by -413CAD 31,0840CAD -413 CAD 18.714 CAD 18.9627
2024-10-24 (Thursday)1,661CAD 31,497ALA.TO holding decreased by -78CAD 31,4970CAD -78 CAD 18.9627 CAD 19.0096
2024-10-23 (Wednesday)1,661CAD 31,575ALA.TO holding decreased by -1396CAD 31,5750CAD -1,396 CAD 19.0096 CAD 19.8501
2024-10-22 (Tuesday)1,661CAD 32,971ALA.TO holding increased by 213CAD 32,9710CAD 213 CAD 19.8501 CAD 19.7219
2024-10-21 (Monday)1,661CAD 32,758ALA.TO holding decreased by -191CAD 32,7580CAD -191 CAD 19.7219 CAD 19.8368
2024-10-18 (Friday)1,661CAD 32,949CAD 32,949
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 IE00B42YS929

Show aggregate share trades of ALA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-67 18.613* 19.10 Profit of 1,279 on sale
2024-11-18BUY64 19.359* 18.78
2024-10-30SELL-64 18.648* 19.07 Profit of 1,220 on sale
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.