Portfolio Holdings Detail for ISIN IE00B52SF786
| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
Holdings detail for FNV
| Stock Name | Franco-Nevada Corporation |
| Ticker | FNV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA3518581051 |
Show aggregate FNV holdings
News associated with FNV
- Franco-Nevada (TSE:FNV) Stock Crosses Above 200 Day Moving Average Following Insider Selling
- Franco-Nevada Co. (TSE:FNV – Get Free Report) (NYSE:FNV) shares passed above its 200-day moving average during trading on Tuesday after an insider bought additional shares in the company. The stock has a 200-day moving average of C$228.53 and traded as high as C$273.65. Franco-Nevada shares last traded at C$271.85, with a volume of 262,040 shares […] - 2025-09-11 02:13:28
- FNV Crosses Above Average Analyst Target
- In recent trading, shares of Franco-Nevada Corp (Symbol: FNV) have crossed above the average analyst 12-month target price of $193.09, changing hands for $193.79/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-08 08:10:12
- Bank of America Forecasts Strong Price Appreciation for Franco-Nevada (TSE:FNV) Stock
- Franco-Nevada (TSE:FNV – Free Report) (NYSE:FNV) had its price target raised by Bank of America from C$255.00 to C$290.00 in a research note released on Friday morning,BayStreet.CA reports. Several other research firms have also issued reports on FNV. Canaccord Genuity Group upped their target price on Franco-Nevada from C$262.00 to C$267.00 in a report on […] - 2025-09-01 02:16:55
- Charles Schwab Investment Management Inc. Raises Stake in Franco-Nevada Corporation (NYSE:FNV)
- Charles Schwab Investment Management Inc. raised its position in Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 1.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 427,565 shares of the basic materials company’s stock after acquiring an additional 4,399 shares during the […] - 2025-08-15 05:44:59
- Franco-Nevada (NYSE:FNV) Stock Price Expected to Rise, HC Wainwright Analyst Says
- Franco-Nevada (NYSE:FNV – Get Free Report) (TSE:FNV) had its price objective increased by equities researchers at HC Wainwright from $195.00 to $200.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the basic materials company’s stock. HC Wainwright’s target price would indicate a potential upside of 11.49% from […] - 2025-08-14 04:41:01
- Franco-Nevada (NYSE:FNV) Stock Price Expected to Rise, Scotiabank Analyst Says
- Franco-Nevada (NYSE:FNV – Get Free Report) (TSE:FNV) had its price objective lifted by analysts at Scotiabank from $182.00 to $184.00 in a report released on Tuesday, MarketBeat reports. The brokerage presently has a “sector perform” rating on the basic materials company’s stock. Scotiabank’s target price would suggest a potential upside of 2.57% from the stock’s […] - 2025-08-14 04:40:51
- Franco-Nevada (NYSE:FNV) Stock Price Expected to Rise, Raymond James Financial Analyst Says
- Franco-Nevada (NYSE:FNV – Get Free Report) (TSE:FNV) had its target price upped by equities research analysts at Raymond James Financial from $186.00 to $188.00 in a research note issued to investors on Tuesday,BayStreet.CA reports. The brokerage currently has an “outperform” rating on the basic materials company’s stock. Raymond James Financial’s price target would suggest a […] - 2025-08-14 03:14:54
- PNC Financial Services Group Inc. Boosts Stock Position in Franco-Nevada Corporation (NYSE:FNV)
- PNC Financial Services Group Inc. lifted its position in Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 10.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,446 shares of the basic materials company’s stock after buying an additional 690 shares during the quarter. PNC […] - 2025-08-11 05:38:58
- Harbour Investments Inc. Buys 652 Shares of Franco-Nevada Corporation (NYSE:FNV)
- Harbour Investments Inc. lifted its stake in Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 143.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,105 shares of the basic materials company’s stock after acquiring an additional 652 shares during the […] - 2025-08-08 05:26:50
- Private Advisor Group LLC Sells 848 Shares of Franco-Nevada Corporation (NYSE:FNV)
- Private Advisor Group LLC lowered its stake in shares of Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 3.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,108 shares of the basic materials company’s stock after selling 848 […] - 2025-07-23 06:23:02
- Franco-Nevada Corporation (NYSE:FNV) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its holdings in shares of Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 36.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 58,388 shares of the basic materials company’s stock after purchasing an additional 15,483 shares during the […] - 2025-07-22 07:48:55
- Envestnet Asset Management Inc. Buys 15,483 Shares of Franco-Nevada Corporation (NYSE:FNV)
- Envestnet Asset Management Inc. grew its holdings in Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 36.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 58,388 shares of the basic materials company’s stock after acquiring an additional 15,483 shares during the quarter. […] - 2025-07-22 06:54:55
- Sigma Planning Corp Buys Shares of 1,785 Franco-Nevada Corporation (NYSE:FNV)
- Sigma Planning Corp acquired a new position in Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 1,785 shares of the basic materials company’s stock, valued at approximately $281,000. A number of other institutional investors and hedge funds have also modified their holdings of FNV. Norges […] - 2025-07-21 05:06:51
- Franco-Nevada Corporation (NYSE:FNV) Shares Purchased by Cerity Partners LLC
- Cerity Partners LLC increased its stake in shares of Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 393.9% during the 1st quarter, Holdings Channel reports. The fund owned 10,812 shares of the basic materials company’s stock after purchasing an additional 8,623 shares during the quarter. Cerity Partners LLC’s holdings in Franco-Nevada were worth $1,703,000 as […] - 2025-07-21 04:32:52
- Bank of New York Mellon Corp Purchases 4,838 Shares of Franco-Nevada Corporation (NYSE:FNV)
- Bank of New York Mellon Corp increased its stake in shares of Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 2.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 175,843 shares of the basic materials company’s stock after acquiring an additional 4,838 shares during […] - 2025-07-17 04:33:01
- Allspring Global Investments Holdings LLC Increases Stock Holdings in Franco-Nevada Corporation (NYSE:FNV)
- Allspring Global Investments Holdings LLC raised its holdings in Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 4.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 100,948 shares of the basic materials company’s stock after buying an additional 4,000 shares during the quarter. Allspring […] - 2025-07-03 06:09:13
- 1,289 Shares in Franco-Nevada Corporation (NYSE:FNV) Acquired by Perigon Wealth Management LLC
- Perigon Wealth Management LLC purchased a new position in Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 1,289 shares of the basic materials company’s stock, valued at approximately $203,000. Several other hedge […] - 2025-07-02 06:42:51
- Franco-Nevada Corporation (NYSE:FNV) Shares Purchased by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC lifted its position in Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 70.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,499 shares of the basic materials company’s stock after purchasing an additional 1,448 shares during […] - 2025-07-02 05:10:54
- Cambridge Investment Research Advisors Inc. Increases Position in Franco-Nevada Corporation (NYSE:FNV)
- Cambridge Investment Research Advisors Inc. boosted its position in Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 9.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,789 shares of the basic materials company’s stock after acquiring an additional 1,176 […] - 2025-07-02 04:38:49
- Paul Brink Sells 14,251 Shares of Franco-Nevada Co. (TSE:FNV) Stock
- Franco-Nevada Co. (TSE:FNV – Get Free Report) (NYSE:FNV) Director Paul Brink sold 14,251 shares of the firm’s stock in a transaction dated Monday, June 23rd. The shares were sold at an average price of C$232.91, for a total value of C$3,319,153.38. Franco-Nevada Price Performance TSE:FNV opened at C$224.09 on Thursday. Franco-Nevada Co. has a one […] - 2025-06-26 05:22:57
- Franco-Nevada Corporation (NYSE:FNV) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC lessened its stake in Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 3.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,838 shares of the basic materials company’s stock after selling 448 shares during the quarter. Janney Montgomery […] - 2025-06-26 05:16:54
- Blue Trust Inc. Buys 862 Shares of Franco-Nevada Corporation (NYSE:FNV)
- Blue Trust Inc. raised its stake in shares of Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 5,746.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 877 shares of the basic materials company’s stock after buying an additional 862 shares during […] - 2025-06-25 04:35:03
- Franco-Nevada Corporation (NYSE:FNV) Shares Bought by PFG Investments LLC
- PFG Investments LLC grew its position in shares of Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 2.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 6,943 shares of the basic materials company’s stock after purchasing an additional 189 shares during the quarter. PFG […] - 2025-06-23 06:00:46
- Envestnet Portfolio Solutions Inc. Has $2.20 Million Holdings in Franco-Nevada Corporation (NYSE:FNV)
- Envestnet Portfolio Solutions Inc. lifted its stake in shares of Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) by 21.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,977 shares of the basic materials company’s stock after purchasing an additional 2,493 shares during the […] - 2025-06-23 04:58:56
- Sowell Financial Services LLC Makes New $501,000 Investment in Franco-Nevada Corporation (NYSE:FNV)
- Sowell Financial Services LLC bought a new position in Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) during the 1st quarter, Holdings Channel.com reports. The institutional investor bought 3,177 shares of the basic materials company’s stock, valued at approximately $501,000. Other large investors also recently modified their holdings of the company. CX Institutional acquired a new […] - 2025-06-20 05:29:00
- CX Institutional Invests $30,000 in Franco-Nevada Corporation (NYSE:FNV)
- CX Institutional purchased a new position in Franco-Nevada Corporation (NYSE:FNV – Free Report) (TSE:FNV) during the first quarter, HoldingsChannel.com reports. The fund purchased 192 shares of the basic materials company’s stock, valued at approximately $30,000. A number of other large investors also recently modified their holdings of the business. Confluence Investment Management LLC lifted its […] - 2025-06-18 05:42:53
- Is FrancoNevada (FNV) Stock Outpacing Its Basic Materials Peers This Year?
- Here is how Franco-Nevada (FNV) and Fortuna Mining (FSM) have performed compared to their sector so far this year. - 2025-06-16 10:40:06
- Merit Financial Group LLC Takes $333,000 Position in Franco-Nevada Co. (NYSE:FNV)
- Merit Financial Group LLC bought a new stake in Franco-Nevada Co. (NYSE:FNV – Free Report) (TSE:FNV) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor bought 2,113 shares of the basic materials company’s stock, valued at approximately $333,000. A number of other institutional investors and hedge funds also […] - 2025-06-12 04:54:46
- Franco-Nevada (TSE:FNV) Given New C$267.00 Price Target at Canaccord Genuity Group
- Franco-Nevada (TSE:FNV – Get Free Report) (NYSE:FNV) had its price objective lifted by equities researchers at Canaccord Genuity Group from C$262.00 to C$267.00 in a report released on Tuesday,BayStreet.CA reports. Canaccord Genuity Group’s target price points to a potential upside of 18.40% from the stock’s current price. Other equities analysts have also issued reports about […] - 2025-06-12 02:34:43
- Miracle Mile Advisors LLC Cuts Position in Franco-Nevada Co. (NYSE:FNV)
- Miracle Mile Advisors LLC decreased its holdings in shares of Franco-Nevada Co. (NYSE:FNV – Free Report) (TSE:FNV) by 2.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,647 shares of the basic materials company’s stock after selling 167 shares during the quarter. […] - 2025-06-10 05:40:52
iShares VII PLC - iShares MSCI Canada ETF USD Acc FNV holdings
| Date | Number of FNV Shares Held | Base Market Value of FNV Shares | Local Market Value of FNV Shares | Change in FNV Shares Held | Change in FNV Base Value | Current Price per FNV Share Held | Previous Price per FNV Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 275,432 | 0 | 447,287 | 61.6% |
| 2025-09-18 | 173,369 | 2 | 282,728 | 61.3% |
| 2025-09-17 | 164,881 | 39 | 221,259 | 74.5% |
| 2025-09-16 | 164,083 | 64 | 265,649 | 61.8% |
| 2025-09-15 | 169,996 | 0 | 239,734 | 70.9% |
| 2025-09-12 | 194,058 | 0 | 315,743 | 61.5% |
| 2025-09-11 | 272,872 | 0 | 317,618 | 85.9% |
| 2025-09-10 | 297,166 | 0 | 346,835 | 85.7% |
| 2025-09-09 | 129,242 | 0 | 165,264 | 78.2% |
| 2025-09-08 | 162,617 | 0 | 200,935 | 80.9% |
| 2025-09-05 | 137,461 | 0 | 180,318 | 76.2% |
| 2025-09-04 | 129,781 | 0 | 170,574 | 76.1% |
| 2025-09-03 | 172,599 | 0 | 232,806 | 74.1% |
| 2025-09-02 | 335,103 | 0 | 405,836 | 82.6% |
| 2025-08-29 | 142,789 | 0 | 202,976 | 70.3% |
| 2025-08-28 | 86,958 | 1 | 128,806 | 67.5% |
| 2025-08-27 | 112,366 | 0 | 173,563 | 64.7% |
| 2025-08-26 | 106,922 | 0 | 139,890 | 76.4% |
| 2025-08-25 | 151,249 | 0 | 219,903 | 68.8% |
| 2025-08-22 | 166,841 | 1,400 | 242,838 | 68.7% |
| 2025-08-21 | 121,793 | 0 | 176,136 | 69.1% |
| 2025-08-20 | 147,886 | 0 | 246,674 | 60.0% |
| 2025-08-19 | 114,748 | 200 | 175,025 | 65.6% |
| 2025-08-18 | 104,033 | 1 | 193,564 | 53.7% |
| 2025-08-15 | 109,659 | 0 | 158,883 | 69.0% |
| 2025-08-14 | 104,924 | 575 | 201,287 | 52.1% |
| 2025-08-13 | 155,360 | 1 | 210,963 | 73.6% |
| 2025-08-12 | 283,862 | 22 | 375,089 | 75.7% |
| 2025-08-11 | 319,651 | 50 | 407,913 | 78.4% |
| 2025-08-08 | 166,086 | 0 | 243,338 | 68.3% |
| 2025-08-07 | 106,628 | 0 | 157,012 | 67.9% |
| 2025-08-06 | 85,307 | 0 | 138,011 | 61.8% |
| 2025-08-05 | 113,995 | 0 | 155,999 | 73.1% |
| 2025-08-04 | 77,171 | 0 | 113,914 | 67.7% |
| 2025-08-01 | 140,998 | 982 | 209,508 | 67.3% |
| 2025-07-31 | 107,036 | 0 | 141,588 | 75.6% |
| 2025-07-30 | 107,533 | 154 | 145,114 | 74.1% |
| 2025-07-29 | 78,451 | 0 | 132,649 | 59.1% |
| 2025-07-28 | 104,548 | 0 | 184,671 | 56.6% |
| 2025-07-25 | 142,133 | 30 | 229,395 | 62.0% |
| 2025-07-24 | 179,604 | 0 | 282,521 | 63.6% |
| 2025-07-23 | 270,408 | 0 | 352,217 | 76.8% |
| 2025-07-22 | 113,641 | 20 | 234,275 | 48.5% |
| 2025-07-21 | 74,414 | 226 | 189,117 | 39.3% |
| 2025-07-18 | 44,260 | 0 | 104,291 | 42.4% |
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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