| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | Franco-Nevada Corporation |
| Ticker | FNV.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3518581051 |
Show aggregate FNV.TO holdings
| Date | Number of FNV.TO Shares Held | Base Market Value of FNV.TO Shares | Local Market Value of FNV.TO Shares | Change in FNV.TO Shares Held | Change in FNV.TO Base Value | Current Price per FNV.TO Share Held | Previous Price per FNV.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,501 | CAD 7,703,270 | CAD 7,703,270 | ||||
| 2025-05-07 (Wednesday) | 46,376 | CAD 7,934,832 | CAD 7,934,832 | ||||
| 2025-05-06 (Tuesday) | 45,976 | CAD 7,887,838 | CAD 7,887,838 | 0 | CAD 163,084 | CAD 171.564 | CAD 168.017 |
| 2025-05-05 (Monday) | 45,976 | CAD 7,724,754 | CAD 7,724,754 | 0 | CAD 122,810 | CAD 168.017 | CAD 165.346 |
| 2025-05-02 (Friday) | 45,976 | CAD 7,601,944 | CAD 7,601,944 | 0 | CAD -15,151 | CAD 165.346 | CAD 165.675 |
| 2025-05-01 (Thursday) | 45,976 | CAD 7,617,095 | CAD 7,617,095 | 0 | CAD -268,357 | CAD 165.675 | CAD 171.512 |
| 2025-04-30 (Wednesday) | 45,976 | CAD 7,885,452 | CAD 7,885,452 | 75 | CAD 153,572 | CAD 171.512 | CAD 168.447 |
| 2025-04-29 (Tuesday) | 45,901 | CAD 7,731,880 | CAD 7,731,880 | 0 | CAD -97,285 | CAD 168.447 | CAD 170.566 |
| 2025-04-28 (Monday) | 45,901 | CAD 7,829,165 | CAD 7,829,165 | 0 | CAD 24,985 | CAD 170.566 | CAD 170.022 |
| 2025-04-25 (Friday) | 45,901 | CAD 7,804,180 | CAD 7,804,180 | 0 | CAD -52,894 | CAD 170.022 | CAD 171.174 |
| 2025-04-24 (Thursday) | 45,901 | CAD 7,857,074 | CAD 7,857,074 | 25 | CAD 31,139 | CAD 171.174 | CAD 170.589 |
| 2025-04-23 (Wednesday) | 45,876 | CAD 7,825,935 | CAD 7,825,935 | 200 | CAD -67,475 | CAD 170.589 | CAD 172.813 |
| 2025-04-22 (Tuesday) | 45,676 | CAD 7,893,410 | CAD 7,893,410 | 0 | CAD -35,847 | CAD 172.813 | CAD 173.598 |
| 2025-04-21 (Monday) | 45,676 | CAD 7,929,257 | CAD 7,929,257 | 0 | CAD 130,450 | CAD 173.598 | CAD 170.742 |
| 2025-04-18 (Friday) | 45,676 | CAD 7,798,807 | CAD 7,798,807 | 0 | CAD 0 | CAD 170.742 | CAD 170.742 |
| 2025-04-17 (Thursday) | 45,676 | CAD 7,798,807 | CAD 7,798,807 | 100 | CAD -58,898 | CAD 170.742 | CAD 172.409 |
| 2025-04-16 (Wednesday) | 45,576 | CAD 7,857,705 | CAD 7,857,705 | 50 | CAD 113,899 | CAD 172.409 | CAD 170.096 |
| 2025-04-15 (Tuesday) | 45,526 | CAD 7,743,806 | CAD 7,743,806 | 50 | CAD 55,966 | CAD 170.096 | CAD 169.053 |
| 2025-04-14 (Monday) | 45,476 | CAD 7,687,840 | CAD 7,687,840 | 150 | CAD 150,585 | CAD 169.053 | CAD 166.29 |
| 2025-04-11 (Friday) | 45,326 | CAD 7,537,255 | CAD 7,537,255 | 400 | CAD 479,312 | CAD 166.29 | CAD 157.102 |
| 2025-04-10 (Thursday) | 44,926 | CAD 7,057,943 | CAD 7,057,943 | 225 | CAD 384,583 | CAD 157.102 | CAD 149.289 |
| 2025-04-09 (Wednesday) | 44,701 | CAD 6,673,360 | CAD 6,673,360 | 125 | CAD 262,931 | CAD 149.289 | CAD 143.809 |
| 2025-04-08 (Tuesday) | 44,576 | CAD 6,410,429 | CAD 6,410,429 | 125 | CAD -60,484 | CAD 143.809 | CAD 145.574 |
| 2025-04-07 (Monday) | 44,451 | CAD 6,470,913 | CAD 6,470,913 | 100 | CAD 42,793 | CAD 145.574 | CAD 144.937 |
| 2025-04-04 (Friday) | 44,351 | CAD 6,428,120 | CAD 6,428,120 | 125 | CAD -523,468 | CAD 144.937 | CAD 157.183 |
| 2025-04-02 (Wednesday) | 44,226 | CAD 6,951,588 | CAD 6,951,588 | 100 | CAD 3,225 | CAD 157.183 | CAD 157.466 |
| 2025-04-01 (Tuesday) | 44,126 | CAD 6,948,363 | CAD 6,948,363 | 0 | CAD 9,306 | CAD 157.466 | CAD 157.256 |
| 2025-03-31 (Monday) | 44,126 | CAD 6,939,057 | CAD 6,939,057 | 0 | CAD 63,273 | CAD 157.256 | CAD 155.822 |
| 2025-03-28 (Friday) | 44,126 | CAD 6,875,784 | CAD 6,875,784 | 100 | CAD -39,623 | CAD 155.822 | CAD 157.076 |
| 2025-03-27 (Thursday) | 44,026 | CAD 6,915,407 | CAD 6,915,407 | 0 | CAD 156,334 | CAD 157.076 | CAD 153.525 |
| 2025-03-26 (Wednesday) | 44,026 | CAD 6,759,073 | CAD 6,759,073 | 0 | CAD -86,578 | CAD 153.525 | CAD 155.491 |
| 2025-03-25 (Tuesday) | 44,026 | CAD 6,845,651 | CAD 6,845,651 | 0 | CAD -25,664 | CAD 155.491 | CAD 156.074 |
| 2025-03-24 (Monday) | 44,026 | CAD 6,871,315 | CAD 6,871,315 | 50 | CAD 24,273 | CAD 156.074 | CAD 155.7 |
| 2025-03-21 (Friday) | 43,976 | CAD 6,847,042 | CAD 6,847,042 | 0 | CAD 13,936 | CAD 155.7 | CAD 155.383 |
| 2025-03-20 (Thursday) | 43,976 | CAD 6,833,106 | CAD 6,833,106 | 0 | CAD 52,437 | CAD 155.383 | CAD 154.19 |
| 2025-03-19 (Wednesday) | 43,976 | CAD 6,780,669 | CAD 6,780,669 | 0 | CAD -161 | CAD 154.19 | CAD 154.194 |
| 2025-03-18 (Tuesday) | 43,976 | CAD 6,780,830 | CAD 6,780,830 | 75 | CAD 17,384 | CAD 154.194 | CAD 154.061 |
| 2025-03-17 (Monday) | 43,901 | CAD 6,763,446 | CAD 6,763,446 | 125 | CAD 58,462 | CAD 154.061 | CAD 153.166 |
| 2025-03-14 (Friday) | 43,776 | CAD 6,704,984 | CAD 6,704,984 | 100 | CAD 132,881 | CAD 153.166 | CAD 150.474 |
| 2025-03-13 (Thursday) | 43,676 | CAD 6,572,103 | CAD 6,572,103 | 225 | CAD 184,203 | CAD 150.474 | CAD 147.014 |
| 2025-03-12 (Wednesday) | 43,451 | CAD 6,387,900 | CAD 6,387,900 | 0 | CAD 76,548 | CAD 147.014 | CAD 145.252 |
| 2025-03-11 (Tuesday) | 43,451 | CAD 6,311,352 | CAD 6,311,352 | 0 | CAD 71,979 | CAD 145.252 | CAD 143.596 |
| 2025-03-10 (Monday) | 43,451 | CAD 6,239,373 | CAD 6,239,373 | 75 | CAD 25,156 | CAD 143.596 | CAD 143.264 |
| 2025-03-07 (Friday) | 43,376 | CAD 6,214,217 | CAD 6,214,217 | 0 | CAD -98,087 | CAD 143.264 | CAD 145.525 |
| 2025-03-05 (Wednesday) | 43,376 | CAD 6,312,304 | CAD 6,312,304 | 0 | CAD 126,288 | CAD 145.525 | CAD 142.614 |
| 2025-03-04 (Tuesday) | 43,376 | CAD 6,186,016 | CAD 6,186,016 | 100 | CAD 33,050 | CAD 142.614 | CAD 142.18 |
| 2025-03-03 (Monday) | 43,276 | CAD 6,152,966 | CAD 6,152,966 | 0 | CAD -50,864 | CAD 142.18 | CAD 143.355 |
| 2025-02-28 (Friday) | 43,276 | CAD 6,203,830 | CAD 6,203,830 | 0 | CAD 85,949 | CAD 143.355 | CAD 141.369 |
| 2025-02-27 (Thursday) | 43,276 | CAD 6,117,881 | CAD 6,117,881 | 0 | CAD 28,626 | CAD 141.369 | CAD 140.707 |
| 2025-02-26 (Wednesday) | 43,276 | CAD 6,089,255 | CAD 6,089,255 | ||||
| 2024-11-12 (Tuesday) | 41,224 | CAD 4,737,884 | CAD 4,737,884 | 0 | CAD -117,377 | CAD 114.93 | CAD 117.778 |
| 2024-11-11 (Monday) | 41,224 | CAD 4,855,261 | CAD 4,855,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 75 | 171.512* | 155.66 | |||
| 2025-04-24 | BUY | 25 | 171.174* | 154.18 | |||
| 2025-04-23 | BUY | 200 | 170.589* | 153.75 | |||
| 2025-04-17 | BUY | 100 | 170.742* | 151.61 | |||
| 2025-04-16 | BUY | 50 | 172.409* | 150.98 | |||
| 2025-04-15 | BUY | 50 | 170.096* | 150.38 | |||
| 2025-04-14 | BUY | 150 | 169.053* | 149.78 | |||
| 2025-04-11 | BUY | 400 | 166.290* | 149.23 | |||
| 2025-04-10 | BUY | 225 | 157.102* | 148.96 | |||
| 2025-04-09 | BUY | 125 | 149.289* | 148.95 | |||
| 2025-04-08 | BUY | 125 | 143.809* | 149.14 | |||
| 2025-04-07 | BUY | 100 | 145.574* | 149.27 | |||
| 2025-04-04 | BUY | 125 | 144.937* | 149.45 | |||
| 2025-04-02 | BUY | 100 | 157.183* | 149.12 | |||
| 2025-03-28 | BUY | 100 | 155.822* | 148.02 | |||
| 2025-03-24 | BUY | 50 | 156.074* | 146.25 | |||
| 2025-03-18 | BUY | 75 | 154.194* | 143.60 | |||
| 2025-03-17 | BUY | 125 | 154.061* | 142.73 | |||
| 2025-03-14 | BUY | 100 | 153.166* | 141.78 | |||
| 2025-03-13 | BUY | 225 | 150.474* | 140.91 | |||
| 2025-03-10 | BUY | 75 | 143.596* | 139.03 | |||
| 2025-03-04 | BUY | 100 | 142.614* | 135.46 |
* (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
| 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.