Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 EUR 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)11,562CAD 1,698,373CAD 1,698,373
2025-05-07 (Wednesday)11,562CAD 1,740,253FNV.TO holding decreased by -8591CAD 1,740,2530CAD -8,591 CAD 150.515 CAD 151.258
2025-05-06 (Tuesday)11,562FNV.TO holding increased by 156CAD 1,748,844FNV.TO holding increased by 58820CAD 1,748,844156CAD 58,820 CAD 151.258 CAD 148.17
2025-05-05 (Monday)11,406CAD 1,690,024FNV.TO holding increased by 31184CAD 1,690,0240CAD 31,184 CAD 148.17 CAD 145.436
2025-05-02 (Friday)11,406FNV.TO holding increased by 39CAD 1,658,840FNV.TO holding decreased by -10471CAD 1,658,84039CAD -10,471 CAD 145.436 CAD 146.856
2025-05-01 (Thursday)11,367FNV.TO holding increased by 117CAD 1,669,311FNV.TO holding decreased by -28084CAD 1,669,311117CAD -28,084 CAD 146.856 CAD 150.88
2025-04-30 (Wednesday)11,250CAD 1,697,395FNV.TO holding increased by 32681CAD 1,697,3950CAD 32,681 CAD 150.88 CAD 147.975
2025-04-29 (Tuesday)11,250FNV.TO holding increased by 156CAD 1,664,714FNV.TO holding increased by 1771CAD 1,664,714156CAD 1,771 CAD 147.975 CAD 149.896
2025-04-28 (Monday)11,094FNV.TO holding increased by 39CAD 1,662,943FNV.TO holding increased by 9609CAD 1,662,94339CAD 9,609 CAD 149.896 CAD 149.555
2025-04-25 (Friday)11,055FNV.TO holding increased by 39CAD 1,653,334FNV.TO holding decreased by -4605CAD 1,653,33439CAD -4,605 CAD 149.555 CAD 150.503
2025-04-24 (Thursday)11,016CAD 1,657,939FNV.TO holding increased by 2250CAD 1,657,9390CAD 2,250 CAD 150.503 CAD 150.299
2025-04-23 (Wednesday)11,016FNV.TO holding increased by 78CAD 1,655,689FNV.TO holding increased by 8861CAD 1,655,68978CAD 8,861 CAD 150.299 CAD 150.56
2025-04-22 (Tuesday)10,938CAD 1,646,828FNV.TO holding decreased by -4530CAD 1,646,8280CAD -4,530 CAD 150.56 CAD 150.974
2025-04-21 (Monday)10,938CAD 1,651,358FNV.TO holding increased by 5990CAD 1,651,3580CAD 5,990 CAD 150.974 CAD 150.427
2025-04-18 (Friday)10,938CAD 1,645,368CAD 1,645,3680CAD 0 CAD 150.427 CAD 150.427
2025-04-17 (Thursday)10,938CAD 1,645,368FNV.TO holding decreased by -11393CAD 1,645,3680CAD -11,393 CAD 150.427 CAD 151.468
2025-04-16 (Wednesday)10,938FNV.TO holding increased by 78CAD 1,656,761FNV.TO holding increased by 26070CAD 1,656,76178CAD 26,070 CAD 151.468 CAD 150.156
2025-04-15 (Tuesday)10,860FNV.TO holding increased by 78CAD 1,630,691FNV.TO holding increased by 27237CAD 1,630,69178CAD 27,237 CAD 150.156 CAD 148.716
2025-04-14 (Monday)10,782CAD 1,603,454FNV.TO holding increased by 22171CAD 1,603,4540CAD 22,171 CAD 148.716 CAD 146.66
2025-04-11 (Friday)10,782FNV.TO holding increased by 117CAD 1,581,283FNV.TO holding increased by 82703CAD 1,581,283117CAD 82,703 CAD 146.66 CAD 140.514
2025-04-10 (Thursday)10,665CAD 1,498,580FNV.TO holding increased by 56205CAD 1,498,5800CAD 56,205 CAD 140.514 CAD 135.244
2025-04-09 (Wednesday)10,665FNV.TO holding increased by 156CAD 1,442,375FNV.TO holding increased by 57269CAD 1,442,375156CAD 57,269 CAD 135.244 CAD 131.802
2025-04-08 (Tuesday)10,509FNV.TO holding increased by 39CAD 1,385,106FNV.TO holding decreased by -10326CAD 1,385,10639CAD -10,326 CAD 131.802 CAD 133.279
2025-04-07 (Monday)10,470CAD 1,395,432FNV.TO holding increased by 14448CAD 1,395,4320CAD 14,448 CAD 133.279 CAD 131.899
2025-04-04 (Friday)10,470CAD 1,380,984FNV.TO holding decreased by -134890CAD 1,380,9840CAD -134,890 CAD 131.899 CAD 144.783
2025-04-02 (Wednesday)10,470CAD 1,515,874FNV.TO holding decreased by -9193CAD 1,515,8740CAD -9,193 CAD 144.783 CAD 145.661
2025-04-01 (Tuesday)10,470CAD 1,525,067FNV.TO holding increased by 844CAD 1,525,0670CAD 844 CAD 145.661 CAD 145.58
2025-03-31 (Monday)10,470CAD 1,524,223FNV.TO holding increased by 16829CAD 1,524,2230CAD 16,829 CAD 145.58 CAD 143.973
2025-03-28 (Friday)10,470CAD 1,507,394FNV.TO holding decreased by -15648CAD 1,507,3940CAD -15,648 CAD 143.973 CAD 145.467
2025-03-27 (Thursday)10,470CAD 1,523,042FNV.TO holding increased by 32222CAD 1,523,0420CAD 32,222 CAD 145.467 CAD 142.39
2025-03-26 (Wednesday)10,470CAD 1,490,820FNV.TO holding decreased by -16510CAD 1,490,8200CAD -16,510 CAD 142.39 CAD 143.967
2025-03-25 (Tuesday)10,470CAD 1,507,330FNV.TO holding decreased by -6562CAD 1,507,3300CAD -6,562 CAD 143.967 CAD 144.593
2025-03-24 (Monday)10,470CAD 1,513,892FNV.TO holding increased by 5729CAD 1,513,8920CAD 5,729 CAD 144.593 CAD 144.046
2025-03-21 (Friday)10,470FNV.TO holding increased by 156CAD 1,508,163FNV.TO holding increased by 30689CAD 1,508,163156CAD 30,689 CAD 144.046 CAD 143.249
2025-03-20 (Thursday)10,314CAD 1,477,474FNV.TO holding increased by 15382CAD 1,477,4740CAD 15,382 CAD 143.249 CAD 141.758
2025-03-19 (Wednesday)10,314FNV.TO holding increased by 39CAD 1,462,092FNV.TO holding increased by 12159CAD 1,462,09239CAD 12,159 CAD 141.758 CAD 141.113
2025-03-18 (Tuesday)10,275CAD 1,449,933FNV.TO holding increased by 517CAD 1,449,9330CAD 517 CAD 141.113 CAD 141.062
2025-03-17 (Monday)10,275CAD 1,449,416FNV.TO holding increased by 1931CAD 1,449,4160CAD 1,931 CAD 141.062 CAD 140.874
2025-03-14 (Friday)10,275CAD 1,447,485FNV.TO holding increased by 23539CAD 1,447,4850CAD 23,539 CAD 140.874 CAD 138.584
2025-03-13 (Thursday)10,275FNV.TO holding increased by 39CAD 1,423,946FNV.TO holding increased by 46145CAD 1,423,94639CAD 46,145 CAD 138.584 CAD 134.603
2025-03-12 (Wednesday)10,236CAD 1,377,801FNV.TO holding increased by 17134CAD 1,377,8010CAD 17,134 CAD 134.603 CAD 132.93
2025-03-11 (Tuesday)10,236CAD 1,360,667FNV.TO holding increased by 4409CAD 1,360,6670CAD 4,409 CAD 132.93 CAD 132.499
2025-03-10 (Monday)10,236CAD 1,356,258FNV.TO holding increased by 7178CAD 1,356,2580CAD 7,178 CAD 132.499 CAD 131.798
2025-03-07 (Friday)10,236CAD 1,349,080FNV.TO holding decreased by -34789CAD 1,349,0800CAD -34,789 CAD 131.798 CAD 135.196
2025-03-05 (Wednesday)10,236CAD 1,383,869FNV.TO holding decreased by -2780CAD 1,383,8690CAD -2,780 CAD 135.196 CAD 135.468
2025-03-04 (Tuesday)10,236CAD 1,386,649CAD 1,386,649
2024-11-12 (Tuesday)9,941FNV.TO holding increased by 39CAD 1,076,885FNV.TO holding decreased by -18375CAD 1,076,88539CAD -18,375 CAD 108.328 CAD 110.61
2024-11-11 (Monday)9,902CAD 1,095,260CAD 1,095,260
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 IE00B441G979

Show aggregate share trades of FNV.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY156 151.258* 142.65
2025-05-02BUY39 145.436* 142.45
2025-05-01BUY117 146.856* 142.34
2025-04-29BUY156 147.975* 141.97
2025-04-28BUY39 149.896* 141.75
2025-04-25BUY39 149.555* 141.54
2025-04-23BUY78 150.299* 141.02
2025-04-16BUY78 151.468* 139.34
2025-04-15BUY78 150.156* 138.95
2025-04-11BUY117 146.660* 138.28
2025-04-09BUY156 135.244* 138.31
2025-04-08BUY39 131.802* 138.59
2025-03-21BUY156 144.046* 135.17
2025-03-19BUY39 141.758* 133.70
2025-03-13BUY39 138.584* 129.23
2024-11-12BUY39 108.328* 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 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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