Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for AC.TO
| Stock Name | Air Canada |
| Ticker | AC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0089118776 |
Show aggregate AC.TO holdings
iShares MSCI World EUR Hedged UCITS ETF (Acc) AC.TO holdings
| Date | Number of AC.TO Shares Held | Base Market Value of AC.TO Shares | Local Market Value of AC.TO Shares | Change in AC.TO Shares Held | Change in AC.TO Base Value | Current Price per AC.TO Share Held | Previous Price per AC.TO Share Held |
|---|
| 2025-05-07 (Wednesday) | 4,491 | CAD 42,956 | CAD 42,956 | 0 | CAD 498 | CAD 9.56491 | CAD 9.45402 |
| 2025-05-06 (Tuesday) | 4,491 | CAD 42,458 | CAD 42,458 | 72 | CAD 132 | CAD 9.45402 | CAD 9.57819 |
| 2025-05-05 (Monday) | 4,419 | CAD 42,326 | CAD 42,326 | 0 | CAD 853 | CAD 9.57819 | CAD 9.38515 |
| 2025-05-02 (Friday) | 4,419 | CAD 41,473 | CAD 41,473 | 18 | CAD 1,697 | CAD 9.38515 | CAD 9.03795 |
| 2025-05-01 (Thursday) | 4,401 | CAD 39,776 | CAD 39,776 | 54 | CAD 1,101 | CAD 9.03795 | CAD 8.89694 |
| 2025-04-30 (Wednesday) | 4,347 | CAD 38,675 | CAD 38,675 | 0 | CAD -20 | CAD 8.89694 | CAD 8.90154 |
| 2025-04-29 (Tuesday) | 4,347 | CAD 38,695 | CAD 38,695 | 72 | CAD 649 | CAD 8.90154 | CAD 8.89965 |
| 2025-04-28 (Monday) | 4,275 | CAD 38,046 | CAD 38,046 | 18 | CAD 43 | CAD 8.89965 | CAD 8.92718 |
| 2025-04-25 (Friday) | 4,257 | CAD 38,003 | CAD 38,003 | 18 | CAD -503 | CAD 8.92718 | CAD 9.08375 |
| 2025-04-24 (Thursday) | 4,239 | CAD 38,506 | CAD 38,506 | 0 | CAD 480 | CAD 9.08375 | CAD 8.97051 |
| 2025-04-23 (Wednesday) | 4,239 | CAD 38,026 | CAD 38,026 | 36 | CAD 1,028 | CAD 8.97051 | CAD 8.80276 |
| 2025-04-22 (Tuesday) | 4,203 | CAD 36,998 | CAD 36,998 | 0 | CAD 285 | CAD 8.80276 | CAD 8.73495 |
| 2025-04-21 (Monday) | 4,203 | CAD 36,713 | CAD 36,713 | 0 | CAD -566 | CAD 8.73495 | CAD 8.86962 |
| 2025-04-18 (Friday) | 4,203 | CAD 37,279 | CAD 37,279 | 0 | CAD 0 | CAD 8.86962 | CAD 8.86962 |
| 2025-04-17 (Thursday) | 4,203 | CAD 37,279 | CAD 37,279 | 0 | CAD 4 | CAD 8.86962 | CAD 8.86867 |
| 2025-04-16 (Wednesday) | 4,203 | CAD 37,275 | CAD 37,275 | 36 | CAD 326 | CAD 8.86867 | CAD 8.86705 |
| 2025-04-15 (Tuesday) | 4,167 | CAD 36,949 | CAD 36,949 | 36 | CAD 125 | CAD 8.86705 | CAD 8.91406 |
| 2025-04-14 (Monday) | 4,131 | CAD 36,824 | CAD 36,824 | 0 | CAD 939 | CAD 8.91406 | CAD 8.68676 |
| 2025-04-11 (Friday) | 4,131 | CAD 35,885 | CAD 35,885 | 48 | CAD 1,402 | CAD 8.68676 | CAD 8.44551 |
| 2025-04-10 (Thursday) | 4,083 | CAD 34,483 | CAD 34,483 | 0 | CAD -2,344 | CAD 8.44551 | CAD 9.01959 |
| 2025-04-09 (Wednesday) | 4,083 | CAD 36,827 | CAD 36,827 | 64 | CAD 3,542 | CAD 9.01959 | CAD 8.28191 |
| 2025-04-08 (Tuesday) | 4,019 | CAD 33,285 | CAD 33,285 | 16 | CAD -239 | CAD 8.28191 | CAD 8.37472 |
| 2025-04-07 (Monday) | 4,003 | CAD 33,524 | CAD 33,524 | 0 | CAD -1,184 | CAD 8.37472 | CAD 8.6705 |
| 2025-04-04 (Friday) | 4,003 | CAD 34,708 | CAD 34,708 | 0 | CAD -2,248 | CAD 8.6705 | CAD 9.23208 |
| 2025-04-02 (Wednesday) | 4,003 | CAD 36,956 | CAD 36,956 | 0 | CAD -209 | CAD 9.23208 | CAD 9.28429 |
| 2025-04-01 (Tuesday) | 4,003 | CAD 37,165 | CAD 37,165 | 0 | CAD 680 | CAD 9.28429 | CAD 9.11441 |
| 2025-03-31 (Monday) | 4,003 | CAD 36,485 | CAD 36,485 | -22,243 | CAD -203,419 | CAD 9.11441 | CAD 9.14059 |
| 2025-03-28 (Friday) | 26,246 | CAD 239,904 | CAD 239,904 | 0 | CAD -7,734 | CAD 9.14059 | CAD 9.43527 |
| 2025-03-27 (Thursday) | 26,246 | CAD 247,638 | CAD 247,638 | 0 | CAD -10,521 | CAD 9.43527 | CAD 9.83613 |
| 2025-03-26 (Wednesday) | 26,246 | CAD 258,159 | CAD 258,159 | 0 | CAD -480 | CAD 9.83613 | CAD 9.85442 |
| 2025-03-25 (Tuesday) | 26,246 | CAD 258,639 | CAD 258,639 | 0 | CAD -2,469 | CAD 9.85442 | CAD 9.94849 |
| 2025-03-24 (Monday) | 26,246 | CAD 261,108 | CAD 261,108 | 0 | CAD 3,518 | CAD 9.94849 | CAD 9.81445 |
| 2025-03-21 (Friday) | 26,246 | CAD 257,590 | CAD 257,590 | 452 | CAD 5,328 | CAD 9.81445 | CAD 9.77987 |
| 2025-03-20 (Thursday) | 25,794 | CAD 252,262 | CAD 252,262 | 0 | CAD 409 | CAD 9.77987 | CAD 9.76402 |
| 2025-03-19 (Wednesday) | 25,794 | CAD 251,853 | CAD 251,853 | 112 | CAD -545 | CAD 9.76402 | CAD 9.82782 |
| 2025-03-18 (Tuesday) | 25,682 | CAD 252,398 | CAD 252,398 | 0 | CAD -2,330 | CAD 9.82782 | CAD 9.91854 |
| 2025-03-17 (Monday) | 25,682 | CAD 254,728 | CAD 254,728 | 0 | CAD 2,593 | CAD 9.91854 | CAD 9.81758 |
| 2025-03-14 (Friday) | 25,682 | CAD 252,135 | CAD 252,135 | 0 | CAD 2,607 | CAD 9.81758 | CAD 9.71607 |
| 2025-03-13 (Thursday) | 25,682 | CAD 249,528 | CAD 249,528 | 111 | CAD -1,505 | CAD 9.71607 | CAD 9.8171 |
| 2025-03-12 (Wednesday) | 25,571 | CAD 251,033 | CAD 251,033 | 0 | CAD -60 | CAD 9.8171 | CAD 9.81944 |
| 2025-03-11 (Tuesday) | 25,571 | CAD 251,093 | CAD 251,093 | 0 | CAD -6,740 | CAD 9.81944 | CAD 10.083 |
| 2025-03-10 (Monday) | 25,571 | CAD 257,833 | CAD 257,833 | 0 | CAD -10,119 | CAD 10.083 | CAD 10.4787 |
| 2025-03-07 (Friday) | 25,571 | CAD 267,952 | CAD 267,952 | 0 | CAD -7,105 | CAD 10.4787 | CAD 10.7566 |
| 2025-03-05 (Wednesday) | 25,571 | CAD 275,057 | CAD 275,057 | 0 | CAD 5,860 | CAD 10.7566 | CAD 10.5274 |
| 2025-03-04 (Tuesday) | 25,571 | CAD 269,197 | CAD 269,197 | | | | |
| 2024-11-12 (Tuesday) | 6,977 | CAD 110,377 | CAD 110,377 | 32 | CAD 2,081 | CAD 15.8201 | CAD 15.5934 |
| 2024-11-11 (Monday) | 6,945 | CAD 108,296 | CAD 108,296 | | | | |
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 holdingsShare Trades of AC.TO by Blackrock for IE00B441G979
Show aggregate share trades of AC.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 72 | | | 9.454* | | 9.45 |
| 2025-05-02 | BUY | 18 | | | 9.385* | | 9.45 |
| 2025-05-01 | BUY | 54 | | | 9.038* | | 9.46 |
| 2025-04-29 | BUY | 72 | | | 8.902* | | 9.49 |
| 2025-04-28 | BUY | 18 | | | 8.900* | | 9.50 |
| 2025-04-25 | BUY | 18 | | | 8.927* | | 9.52 |
| 2025-04-23 | BUY | 36 | | | 8.971* | | 9.55 |
| 2025-04-16 | BUY | 36 | | | 8.869* | | 9.67 |
| 2025-04-15 | BUY | 36 | | | 8.867* | | 9.70 |
| 2025-04-11 | BUY | 48 | | | 8.687* | | 9.77 |
| 2025-04-09 | BUY | 64 | | | 9.020* | | 9.86 |
| 2025-04-08 | BUY | 16 | | | 8.282* | | 9.93 |
| 2025-03-31 | SELL | -22,243 | | | 9.114* | | 10.20 Profit of 226,914 on sale |
| 2025-03-21 | BUY | 452 | | | 9.814* | | 10.47 |
| 2025-03-19 | BUY | 112 | | | 9.764* | | 10.61 |
| 2025-03-13 | BUY | 111 | | | 9.716* | | 11.13 |
| 2024-11-12 | BUY | 32 | | | 15.820* | | 0.00 |
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 AC.TO
| Date | Shorted Volume | Short Exempt Volume | Total 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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