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 FNV.TO

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

Show aggregate FNV.TO holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)1,192CAD 148,364CAD 148,364
2025-05-07 (Wednesday)1,192CAD 152,582FNV.TO holding decreased by -359CAD 152,5820CAD -359 CAD 128.005 CAD 128.306
2025-05-06 (Tuesday)1,192CAD 152,941FNV.TO holding increased by 2436CAD 152,9410CAD 2,436 CAD 128.306 CAD 126.263
2025-05-05 (Monday)1,192CAD 150,505FNV.TO holding increased by 2560CAD 150,5050CAD 2,560 CAD 126.263 CAD 124.115
2025-05-02 (Friday)1,192CAD 147,945FNV.TO holding decreased by -579CAD 147,9450CAD -579 CAD 124.115 CAD 124.601
2025-05-01 (Thursday)1,192CAD 148,524FNV.TO holding decreased by -4536CAD 148,5240CAD -4,536 CAD 124.601 CAD 128.406
2025-04-30 (Wednesday)1,192FNV.TO holding increased by 140CAD 153,060FNV.TO holding increased by 20713CAD 153,060140CAD 20,713 CAD 128.406 CAD 125.805
2025-04-29 (Tuesday)1,052CAD 132,347FNV.TO holding decreased by -1645CAD 132,3470CAD -1,645 CAD 125.805 CAD 127.369
2025-04-28 (Monday)1,052CAD 133,992FNV.TO holding decreased by -406CAD 133,9920CAD -406 CAD 127.369 CAD 127.755
2025-04-25 (Friday)1,052CAD 134,398FNV.TO holding decreased by -850CAD 134,3980CAD -850 CAD 127.755 CAD 128.563
2025-04-24 (Thursday)1,052CAD 135,248FNV.TO holding increased by 52CAD 135,2480CAD 52 CAD 128.563 CAD 128.513
2025-04-23 (Wednesday)1,052CAD 135,196FNV.TO holding decreased by -673CAD 135,1960CAD -673 CAD 128.513 CAD 129.153
2025-04-22 (Tuesday)1,052CAD 135,869FNV.TO holding decreased by -510CAD 135,8690CAD -510 CAD 129.153 CAD 129.638
2025-04-21 (Monday)1,052CAD 136,379FNV.TO holding increased by 647CAD 136,3790CAD 647 CAD 129.638 CAD 129.023
2025-04-18 (Friday)1,052CAD 135,732CAD 135,7320CAD 0 CAD 129.023 CAD 129.023
2025-04-17 (Thursday)1,052CAD 135,732FNV.TO holding decreased by -1097CAD 135,7320CAD -1,097 CAD 129.023 CAD 130.066
2025-04-16 (Wednesday)1,052CAD 136,829FNV.TO holding increased by 1733CAD 136,8290CAD 1,733 CAD 130.066 CAD 128.418
2025-04-15 (Tuesday)1,052CAD 135,096FNV.TO holding increased by 233CAD 135,0960CAD 233 CAD 128.418 CAD 128.197
2025-04-14 (Monday)1,052CAD 134,863FNV.TO holding increased by 889CAD 134,8630CAD 889 CAD 128.197 CAD 127.352
2025-04-11 (Friday)1,052CAD 133,974FNV.TO holding increased by 6460CAD 133,9740CAD 6,460 CAD 127.352 CAD 121.211
2025-04-10 (Thursday)1,052CAD 127,514FNV.TO holding increased by 4399CAD 127,5140CAD 4,399 CAD 121.211 CAD 117.029
2025-04-09 (Wednesday)1,052CAD 123,115FNV.TO holding increased by 4519CAD 123,1150CAD 4,519 CAD 117.029 CAD 112.734
2025-04-08 (Tuesday)1,052CAD 118,596FNV.TO holding decreased by -1470CAD 118,5960CAD -1,470 CAD 112.734 CAD 114.131
2025-04-07 (Monday)1,052CAD 120,066FNV.TO holding increased by 2230CAD 120,0660CAD 2,230 CAD 114.131 CAD 112.011
2025-04-04 (Friday)1,052CAD 117,836FNV.TO holding decreased by -9700CAD 117,8360CAD -9,700 CAD 112.011 CAD 121.232
2025-04-02 (Wednesday)1,052CAD 127,536FNV.TO holding decreased by -640CAD 127,5360CAD -640 CAD 121.232 CAD 121.84
2025-04-01 (Tuesday)1,052CAD 128,176FNV.TO holding increased by 8CAD 128,1760CAD 8 CAD 121.84 CAD 121.833
2025-03-31 (Monday)1,052CAD 128,168FNV.TO holding increased by 1502CAD 128,1680CAD 1,502 CAD 121.833 CAD 120.405
2025-03-28 (Friday)1,052CAD 126,666FNV.TO holding decreased by -822CAD 126,6660CAD -822 CAD 120.405 CAD 121.186
2025-03-27 (Thursday)1,052CAD 127,488FNV.TO holding increased by 2157CAD 127,4880CAD 2,157 CAD 121.186 CAD 119.136
2025-03-26 (Wednesday)1,052CAD 125,331FNV.TO holding decreased by -1007CAD 125,3310CAD -1,007 CAD 119.136 CAD 120.093
2025-03-25 (Tuesday)1,052CAD 126,338FNV.TO holding decreased by -828CAD 126,3380CAD -828 CAD 120.093 CAD 120.88
2025-03-24 (Monday)1,052CAD 127,166FNV.TO holding increased by 153CAD 127,1660CAD 153 CAD 120.88 CAD 120.735
2025-03-21 (Friday)1,052CAD 127,013FNV.TO holding increased by 1006CAD 127,0130CAD 1,006 CAD 120.735 CAD 119.779
2025-03-20 (Thursday)1,052CAD 126,007FNV.TO holding increased by 914CAD 126,0070CAD 914 CAD 119.779 CAD 118.91
2025-03-19 (Wednesday)1,052CAD 125,093FNV.TO holding increased by 166CAD 125,0930CAD 166 CAD 118.91 CAD 118.752
2025-03-18 (Tuesday)1,052CAD 124,927FNV.TO holding increased by 107CAD 124,9270CAD 107 CAD 118.752 CAD 118.65
2025-03-17 (Monday)1,052CAD 124,820FNV.TO holding increased by 63CAD 124,8200CAD 63 CAD 118.65 CAD 118.59
2025-03-14 (Friday)1,052CAD 124,757FNV.TO holding increased by 2462CAD 124,7570CAD 2,462 CAD 118.59 CAD 116.25
2025-03-13 (Thursday)1,052CAD 122,295FNV.TO holding increased by 3024CAD 122,2950CAD 3,024 CAD 116.25 CAD 113.375
2025-03-12 (Wednesday)1,052CAD 119,271FNV.TO holding increased by 1243CAD 119,2710CAD 1,243 CAD 113.375 CAD 112.194
2025-03-11 (Tuesday)1,052CAD 118,028FNV.TO holding increased by 957CAD 118,0280CAD 957 CAD 112.194 CAD 111.284
2025-03-10 (Monday)1,052CAD 117,071FNV.TO holding increased by 451CAD 117,0710CAD 451 CAD 111.284 CAD 110.856
2025-03-07 (Friday)1,052CAD 116,620FNV.TO holding decreased by -2384CAD 116,6200CAD -2,384 CAD 110.856 CAD 113.122
2025-03-05 (Wednesday)1,052CAD 119,004FNV.TO holding increased by 1019CAD 119,0040CAD 1,019 CAD 113.122 CAD 112.153
2025-03-04 (Tuesday)1,052CAD 117,985FNV.TO holding increased by 216CAD 117,9850CAD 216 CAD 112.153 CAD 111.948
2025-03-03 (Monday)1,052CAD 117,769FNV.TO holding decreased by -2002CAD 117,7690CAD -2,002 CAD 111.948 CAD 113.851
2025-02-28 (Friday)1,052CAD 119,771FNV.TO holding increased by 2001CAD 119,7710CAD 2,001 CAD 113.851 CAD 111.949
2025-02-27 (Thursday)1,052CAD 117,770FNV.TO holding increased by 1183CAD 117,7700CAD 1,183 CAD 111.949 CAD 110.824
2025-02-26 (Wednesday)1,052CAD 116,587FNV.TO holding increased by 880CAD 116,5870CAD 880 CAD 110.824 CAD 109.988
2025-02-25 (Tuesday)1,052CAD 115,707FNV.TO holding decreased by -937CAD 115,7070CAD -937 CAD 109.988 CAD 110.878
2025-02-24 (Monday)1,052CAD 116,644FNV.TO holding increased by 1052CAD 116,6440CAD 1,052 CAD 110.878 CAD 109.878
2025-02-21 (Friday)1,052CAD 115,592FNV.TO holding decreased by -2243CAD 115,5920CAD -2,243 CAD 109.878 CAD 112.01
2025-02-20 (Thursday)1,052CAD 117,835FNV.TO holding increased by 797CAD 117,8350CAD 797 CAD 112.01 CAD 111.253
2025-02-19 (Wednesday)1,052CAD 117,038FNV.TO holding decreased by -280CAD 117,0380CAD -280 CAD 111.253 CAD 111.519
2025-02-18 (Tuesday)1,052CAD 117,318FNV.TO holding increased by 1972CAD 117,3180CAD 1,972 CAD 111.519 CAD 109.644
2025-02-17 (Monday)1,052CAD 115,346FNV.TO holding decreased by -62CAD 115,3460CAD -62 CAD 109.644 CAD 109.703
2025-02-14 (Friday)1,052CAD 115,408FNV.TO holding decreased by -5222CAD 115,4080CAD -5,222 CAD 109.703 CAD 114.667
2025-02-13 (Thursday)1,052CAD 120,630FNV.TO holding increased by 275CAD 120,6300CAD 275 CAD 114.667 CAD 114.406
2025-02-12 (Wednesday)1,052CAD 120,355FNV.TO holding decreased by -519CAD 120,3550CAD -519 CAD 114.406 CAD 114.899
2025-02-11 (Tuesday)1,052CAD 120,874FNV.TO holding decreased by -672CAD 120,8740CAD -672 CAD 114.899 CAD 115.538
2025-02-10 (Monday)1,052CAD 121,546FNV.TO holding increased by 2054CAD 121,5460CAD 2,054 CAD 115.538 CAD 113.586
2025-02-07 (Friday)1,052CAD 119,492FNV.TO holding decreased by -364CAD 119,4920CAD -364 CAD 113.586 CAD 113.932
2025-02-06 (Thursday)1,052CAD 119,856FNV.TO holding increased by 509CAD 119,8560CAD 509 CAD 113.932 CAD 113.448
2025-02-05 (Wednesday)1,052CAD 119,347FNV.TO holding increased by 3354CAD 119,3470CAD 3,354 CAD 113.448 CAD 110.26
2025-02-04 (Tuesday)1,052CAD 115,993FNV.TO holding decreased by -139CAD 115,9930CAD -139 CAD 110.26 CAD 110.392
2025-02-03 (Monday)1,052CAD 116,132FNV.TO holding increased by 633CAD 116,1320CAD 633 CAD 110.392 CAD 109.79
2025-01-31 (Friday)1,052CAD 115,499FNV.TO holding decreased by -54CAD 115,4990CAD -54 CAD 109.79 CAD 109.841
2025-01-30 (Thursday)1,052CAD 115,553FNV.TO holding increased by 4774CAD 115,5530CAD 4,774 CAD 109.841 CAD 105.303
2025-01-29 (Wednesday)1,052CAD 110,779FNV.TO holding increased by 175CAD 110,7790CAD 175 CAD 105.303 CAD 105.137
2025-01-28 (Tuesday)1,052CAD 110,604FNV.TO holding increased by 1704CAD 110,6040CAD 1,704 CAD 105.137 CAD 103.517
2025-01-27 (Monday)1,052CAD 108,900FNV.TO holding decreased by -882CAD 108,9000CAD -882 CAD 103.517 CAD 104.356
2025-01-24 (Friday)1,052CAD 109,782FNV.TO holding decreased by -682CAD 109,7820CAD -682 CAD 104.356 CAD 105.004
2025-01-23 (Thursday)1,052CAD 110,464FNV.TO holding decreased by -620CAD 110,4640CAD -620 CAD 105.004 CAD 105.593
2025-01-22 (Wednesday)1,052CAD 111,084CAD 111,084
2025-01-21 (Tuesday)1,052CAD 111,452CAD 111,452
2025-01-20 (Monday)1,052CAD 110,506CAD 110,506
2025-01-17 (Friday)1,052CAD 108,997CAD 108,997
2025-01-16 (Thursday)1,052CAD 107,402CAD 107,402
2025-01-15 (Wednesday)1,052CAD 108,943CAD 108,943
2025-01-14 (Tuesday)1,052CAD 109,244CAD 109,244
2025-01-13 (Monday)1,052CAD 107,429CAD 107,429
2025-01-10 (Friday)1,052CAD 109,342CAD 109,342
2025-01-09 (Thursday)1,052CAD 108,538CAD 108,538
2025-01-09 (Thursday)1,052CAD 108,538CAD 108,538
2025-01-09 (Thursday)1,052CAD 108,538CAD 108,538
2025-01-08 (Wednesday)1,052CAD 108,580CAD 108,580
2025-01-08 (Wednesday)1,052CAD 108,580CAD 108,580
2025-01-08 (Wednesday)1,052CAD 108,580CAD 108,580
2025-01-02 (Thursday)1,052CAD 102,839FNV.TO holding increased by 4713CAD 102,8390CAD 4,713 CAD 97.7557 CAD 93.2757
2024-12-30 (Monday)1,052FNV.TO holding decreased by -39CAD 98,126FNV.TO holding decreased by -5195CAD 98,126-39CAD -5,195 CAD 93.2757 CAD 94.703
2024-12-26 (Thursday)1,052CAD 99,577CAD 99,577
2024-12-24 (Tuesday)1,052CAD 99,557CAD 99,557
2024-12-23 (Monday)1,052CAD 98,469CAD 98,469
2024-12-20 (Friday)1,052CAD 97,454CAD 97,454
2024-12-19 (Thursday)1,052CAD 96,664CAD 96,664
2024-12-18 (Wednesday)1,052CAD 96,453CAD 96,453
2024-12-06 (Friday)1,091CAD 103,321FNV.TO holding decreased by -2215CAD 103,3210CAD -2,215 CAD 94.703 CAD 96.7333
2024-12-05 (Thursday)1,091CAD 105,536FNV.TO holding increased by 532CAD 105,5360CAD 532 CAD 96.7333 CAD 96.2456
2024-12-04 (Wednesday)1,091CAD 105,004FNV.TO holding decreased by -672CAD 105,0040CAD -672 CAD 96.2456 CAD 96.8616
2024-12-03 (Tuesday)1,091CAD 105,676FNV.TO holding increased by 1054CAD 105,6760CAD 1,054 CAD 96.8616 CAD 95.8955
2024-12-02 (Monday)1,091CAD 104,622FNV.TO holding decreased by -477CAD 104,6220CAD -477 CAD 95.8955 CAD 96.3327
2024-11-29 (Friday)1,091CAD 105,099FNV.TO holding decreased by -637CAD 105,0990CAD -637 CAD 96.3327 CAD 96.9166
2024-11-28 (Thursday)1,091CAD 105,736FNV.TO holding decreased by -11CAD 105,7360CAD -11 CAD 96.9166 CAD 96.9267
2024-11-27 (Wednesday)1,091CAD 105,747FNV.TO holding decreased by -748CAD 105,7470CAD -748 CAD 96.9267 CAD 97.6123
2024-11-26 (Tuesday)1,091CAD 106,495FNV.TO holding increased by 1577CAD 106,4950CAD 1,577 CAD 97.6123 CAD 96.1668
2024-11-25 (Monday)1,091CAD 104,918FNV.TO holding decreased by -2794CAD 104,9180CAD -2,794 CAD 96.1668 CAD 98.7278
2024-11-22 (Friday)1,091CAD 107,712FNV.TO holding increased by 996CAD 107,7120CAD 996 CAD 98.7278 CAD 97.8148
2024-11-21 (Thursday)1,091CAD 106,716FNV.TO holding increased by 2166CAD 106,7160CAD 2,166 CAD 97.8148 CAD 95.8295
2024-11-20 (Wednesday)1,091CAD 104,550FNV.TO holding increased by 141CAD 104,5500CAD 141 CAD 95.8295 CAD 95.7003
2024-11-19 (Tuesday)1,091CAD 104,409FNV.TO holding increased by 2421CAD 104,4090CAD 2,421 CAD 95.7003 CAD 93.4812
2024-11-18 (Monday)1,091FNV.TO holding increased by 39CAD 101,988FNV.TO holding increased by 7260CAD 101,98839CAD 7,260 CAD 93.4812 CAD 90.0456
2024-11-12 (Tuesday)1,052CAD 94,728FNV.TO holding decreased by -4948CAD 94,7280CAD -4,948 CAD 90.0456 CAD 94.749
2024-11-08 (Friday)1,052CAD 99,676FNV.TO holding decreased by -2599CAD 99,6760CAD -2,599 CAD 94.749 CAD 97.2196
2024-11-07 (Thursday)1,052CAD 102,275FNV.TO holding decreased by -5736CAD 102,2750CAD -5,736 CAD 97.2196 CAD 102.672
2024-11-06 (Wednesday)1,052CAD 108,011FNV.TO holding decreased by -199CAD 108,0110CAD -199 CAD 102.672 CAD 102.861
2024-11-05 (Tuesday)1,052CAD 108,210FNV.TO holding increased by 1140CAD 108,2100CAD 1,140 CAD 102.861 CAD 101.778
2024-11-04 (Monday)1,052CAD 107,070FNV.TO holding decreased by -122CAD 107,0700CAD -122 CAD 101.778 CAD 101.894
2024-11-01 (Friday)1,052CAD 107,192FNV.TO holding decreased by -1299CAD 107,1920CAD -1,299 CAD 101.894 CAD 103.128
2024-10-31 (Thursday)1,052CAD 108,491FNV.TO holding decreased by -1620CAD 108,4910CAD -1,620 CAD 103.128 CAD 104.668
2024-10-30 (Wednesday)1,052FNV.TO holding decreased by -38CAD 110,111FNV.TO holding decreased by -5006CAD 110,111-38CAD -5,006 CAD 104.668 CAD 105.612
2024-10-29 (Tuesday)1,090CAD 115,117FNV.TO holding increased by 998CAD 115,1170CAD 998 CAD 105.612 CAD 104.696
2024-10-28 (Monday)1,090CAD 114,119FNV.TO holding increased by 56CAD 114,1190CAD 56 CAD 104.696 CAD 104.645
2024-10-25 (Friday)1,090CAD 114,063FNV.TO holding decreased by -194CAD 114,0630CAD -194 CAD 104.645 CAD 104.823
2024-10-24 (Thursday)1,090CAD 114,257FNV.TO holding decreased by -356CAD 114,2570CAD -356 CAD 104.823 CAD 105.15
2024-10-23 (Wednesday)1,090CAD 114,613FNV.TO holding increased by 400CAD 114,6130CAD 400 CAD 105.15 CAD 104.783
2024-10-22 (Tuesday)1,090CAD 114,213FNV.TO holding increased by 2946CAD 114,2130CAD 2,946 CAD 104.783 CAD 102.08
2024-10-21 (Monday)1,090CAD 111,267FNV.TO holding increased by 758CAD 111,2670CAD 758 CAD 102.08 CAD 101.384
2024-10-18 (Friday)1,090CAD 110,509CAD 110,509
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 IE00B42YS929

Show aggregate share trades of FNV.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY140 128.406* 110.83
2024-12-30SELL-39 93.276* 99.25 Profit of 3,871 on sale
2024-11-18BUY39 93.481* 101.93
2024-10-30SELL-38 104.668* 104.54 Profit of 3,973 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 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.

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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.