Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FN.TO
| Stock Name | First National Financial Corp |
| Ticker | FN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA33564P1036 |
Show aggregate FN.TO holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) FN.TO holdings
| Date | Number of FN.TO Shares Held | Base Market Value of FN.TO Shares | Local Market Value of FN.TO Shares | Change in FN.TO Shares Held | Change in FN.TO Base Value | Current Price per FN.TO Share Held | Previous Price per FN.TO Share Held |
|---|
| 2025-05-07 (Wednesday) | 18,933 | CAD 514,362 | CAD 514,362 | | | | |
| 2025-05-06 (Tuesday) | 18,798 | CAD 506,186 | CAD 506,186 | 0 | CAD 1,068 | CAD 26.9277 | CAD 26.8708 |
| 2025-05-05 (Monday) | 18,798 | CAD 505,118 | CAD 505,118 | 0 | CAD -4,172 | CAD 26.8708 | CAD 27.0928 |
| 2025-05-02 (Friday) | 18,798 | CAD 509,290 | CAD 509,290 | 0 | CAD 3,020 | CAD 27.0928 | CAD 26.9321 |
| 2025-05-01 (Thursday) | 18,798 | CAD 506,270 | CAD 506,270 | 0 | CAD -3,248 | CAD 26.9321 | CAD 27.1049 |
| 2025-04-30 (Wednesday) | 18,798 | CAD 509,518 | CAD 509,518 | 0 | CAD -40,912 | CAD 27.1049 | CAD 29.2813 |
| 2025-04-29 (Tuesday) | 18,798 | CAD 550,430 | CAD 550,430 | 0 | CAD 669 | CAD 29.2813 | CAD 29.2457 |
| 2025-04-28 (Monday) | 18,798 | CAD 549,761 | CAD 549,761 | 44 | CAD 3,110 | CAD 29.2457 | CAD 29.1485 |
| 2025-04-25 (Friday) | 18,754 | CAD 546,651 | CAD 546,651 | 0 | CAD -566 | CAD 29.1485 | CAD 29.1787 |
| 2025-04-24 (Thursday) | 18,754 | CAD 547,217 | CAD 547,217 | 0 | CAD 4,172 | CAD 29.1787 | CAD 28.9562 |
| 2025-04-23 (Wednesday) | 18,754 | CAD 543,045 | CAD 543,045 | 0 | CAD 5,647 | CAD 28.9562 | CAD 28.6551 |
| 2025-04-22 (Tuesday) | 18,754 | CAD 537,398 | CAD 537,398 | 0 | CAD 4,635 | CAD 28.6551 | CAD 28.408 |
| 2025-04-21 (Monday) | 18,754 | CAD 532,763 | CAD 532,763 | 0 | CAD 2,167 | CAD 28.408 | CAD 28.2924 |
| 2025-04-18 (Friday) | 18,754 | CAD 530,596 | CAD 530,596 | 0 | CAD 0 | CAD 28.2924 | CAD 28.2924 |
| 2025-04-17 (Thursday) | 18,754 | CAD 530,596 | CAD 530,596 | 0 | CAD 53 | CAD 28.2924 | CAD 28.2896 |
| 2025-04-16 (Wednesday) | 18,754 | CAD 530,543 | CAD 530,543 | 585 | CAD 14,788 | CAD 28.2896 | CAD 28.3865 |
| 2025-04-15 (Tuesday) | 18,169 | CAD 515,755 | CAD 515,755 | 0 | CAD 7,592 | CAD 28.3865 | CAD 27.9687 |
| 2025-04-14 (Monday) | 18,169 | CAD 508,163 | CAD 508,163 | 88 | CAD 17,637 | CAD 27.9687 | CAD 27.1294 |
| 2025-04-11 (Friday) | 18,081 | CAD 490,526 | CAD 490,526 | 0 | CAD 8,168 | CAD 27.1294 | CAD 26.6776 |
| 2025-04-10 (Thursday) | 18,081 | CAD 482,358 | CAD 482,358 | 0 | CAD -4,614 | CAD 26.6776 | CAD 26.9328 |
| 2025-04-09 (Wednesday) | 18,081 | CAD 486,972 | CAD 486,972 | 0 | CAD 25,969 | CAD 26.9328 | CAD 25.4965 |
| 2025-04-08 (Tuesday) | 18,081 | CAD 461,003 | CAD 461,003 | -90 | CAD -3,652 | CAD 25.4965 | CAD 25.5712 |
| 2025-04-07 (Monday) | 18,171 | CAD 464,655 | CAD 464,655 | 0 | CAD -10,638 | CAD 25.5712 | CAD 26.1567 |
| 2025-04-04 (Friday) | 18,171 | CAD 475,293 | CAD 475,293 | -92 | CAD -22,528 | CAD 26.1567 | CAD 27.2584 |
| 2025-04-02 (Wednesday) | 18,263 | CAD 497,821 | CAD 497,821 | 0 | CAD 2,352 | CAD 27.2584 | CAD 27.1297 |
| 2025-04-01 (Tuesday) | 18,263 | CAD 495,469 | CAD 495,469 | 0 | CAD 6,298 | CAD 27.1297 | CAD 26.7848 |
| 2025-03-31 (Monday) | 18,263 | CAD 489,171 | CAD 489,171 | 0 | CAD -7,330 | CAD 26.7848 | CAD 27.1862 |
| 2025-03-28 (Friday) | 18,263 | CAD 496,501 | CAD 496,501 | 450 | CAD 11,014 | CAD 27.1862 | CAD 27.2546 |
| 2025-03-27 (Thursday) | 17,813 | CAD 485,487 | CAD 485,487 | 0 | CAD -5,036 | CAD 27.2546 | CAD 27.5374 |
| 2025-03-26 (Wednesday) | 17,813 | CAD 490,523 | CAD 490,523 | 0 | CAD -690 | CAD 27.5374 | CAD 27.5761 |
| 2025-03-25 (Tuesday) | 17,813 | CAD 491,213 | CAD 491,213 | 0 | CAD -7,244 | CAD 27.5761 | CAD 27.9828 |
| 2025-03-24 (Monday) | 17,813 | CAD 498,457 | CAD 498,457 | 0 | CAD 5,999 | CAD 27.9828 | CAD 27.646 |
| 2025-03-21 (Friday) | 17,813 | CAD 492,458 | CAD 492,458 | 0 | CAD -2,579 | CAD 27.646 | CAD 27.7908 |
| 2025-03-20 (Thursday) | 17,813 | CAD 495,037 | CAD 495,037 | 0 | CAD -1,654 | CAD 27.7908 | CAD 27.8836 |
| 2025-03-19 (Wednesday) | 17,813 | CAD 496,691 | CAD 496,691 | 0 | CAD 6,203 | CAD 27.8836 | CAD 27.5354 |
| 2025-03-18 (Tuesday) | 17,813 | CAD 490,488 | CAD 490,488 | 0 | CAD 2,295 | CAD 27.5354 | CAD 27.4066 |
| 2025-03-17 (Monday) | 17,813 | CAD 488,193 | CAD 488,193 | 0 | CAD 6,094 | CAD 27.4066 | CAD 27.0644 |
| 2025-03-14 (Friday) | 17,813 | CAD 482,099 | CAD 482,099 | 0 | CAD -139 | CAD 27.0644 | CAD 27.0723 |
| 2025-03-13 (Thursday) | 17,813 | CAD 482,238 | CAD 482,238 | 0 | CAD -6,382 | CAD 27.0723 | CAD 27.4305 |
| 2025-03-12 (Wednesday) | 17,813 | CAD 488,620 | CAD 488,620 | -90 | CAD 2,815 | CAD 27.4305 | CAD 27.1354 |
| 2025-03-11 (Tuesday) | 17,903 | CAD 485,805 | CAD 485,805 | 0 | CAD -9,795 | CAD 27.1354 | CAD 27.6825 |
| 2025-03-10 (Monday) | 17,903 | CAD 495,600 | CAD 495,600 | 0 | CAD -12,335 | CAD 27.6825 | CAD 28.3715 |
| 2025-03-07 (Friday) | 17,903 | CAD 507,935 | CAD 507,935 | 0 | CAD 6,937 | CAD 28.3715 | CAD 27.984 |
| 2025-03-05 (Wednesday) | 17,903 | CAD 500,998 | CAD 500,998 | 0 | CAD 8,727 | CAD 27.984 | CAD 27.4966 |
| 2025-03-04 (Tuesday) | 17,903 | CAD 492,271 | CAD 492,271 | -90 | CAD -14,229 | CAD 27.4966 | CAD 28.1498 |
| 2025-03-03 (Monday) | 17,993 | CAD 506,500 | CAD 506,500 | 0 | CAD -984 | CAD 28.1498 | CAD 28.2045 |
| 2025-02-28 (Friday) | 17,993 | CAD 507,484 | CAD 507,484 | 0 | CAD 2,645 | CAD 28.2045 | CAD 28.0575 |
| 2025-02-27 (Thursday) | 17,993 | CAD 504,839 | CAD 504,839 | 0 | CAD -7,079 | CAD 28.0575 | CAD 28.451 |
| 2025-02-26 (Wednesday) | 17,993 | CAD 511,918 | CAD 511,918 | -180 | CAD -6,657 | CAD 28.451 | CAD 28.5355 |
| 2025-02-25 (Tuesday) | 18,173 | CAD 518,575 | CAD 518,575 | 0 | CAD 896 | CAD 28.5355 | CAD 28.4862 |
| 2025-02-24 (Monday) | 18,173 | CAD 517,679 | CAD 517,679 | 0 | CAD 3,459 | CAD 28.4862 | CAD 28.2958 |
| 2025-02-21 (Friday) | 18,173 | CAD 514,220 | CAD 514,220 | 0 | CAD -10,845 | CAD 28.2958 | CAD 28.8926 |
| 2025-02-20 (Thursday) | 18,173 | CAD 525,065 | CAD 525,065 | 0 | CAD -937 | CAD 28.8926 | CAD 28.9441 |
| 2025-02-19 (Wednesday) | 18,173 | CAD 526,002 | CAD 526,002 | 0 | CAD -2,339 | CAD 28.9441 | CAD 29.0729 |
| 2025-02-18 (Tuesday) | 18,173 | CAD 528,341 | CAD 528,341 | 0 | CAD 10,595 | CAD 29.0729 | CAD 28.4898 |
| 2025-02-17 (Monday) | 18,173 | CAD 517,746 | CAD 517,746 | 0 | CAD -731 | CAD 28.4898 | CAD 28.5301 |
| 2025-02-14 (Friday) | 18,173 | CAD 518,477 | CAD 518,477 | 0 | CAD 4,305 | CAD 28.5301 | CAD 28.2932 |
| 2025-02-13 (Thursday) | 18,173 | CAD 514,172 | CAD 514,172 | 46 | CAD 3,793 | CAD 28.2932 | CAD 28.1557 |
| 2025-02-12 (Wednesday) | 18,127 | CAD 510,379 | CAD 510,379 | 184 | CAD 6,067 | CAD 28.1557 | CAD 28.1063 |
| 2025-02-11 (Tuesday) | 17,943 | CAD 504,312 | CAD 504,312 | 0 | CAD -2,850 | CAD 28.1063 | CAD 28.2652 |
| 2025-02-10 (Monday) | 17,943 | CAD 507,162 | CAD 507,162 | 0 | CAD 1,616 | CAD 28.2652 | CAD 28.1751 |
| 2025-02-07 (Friday) | 17,943 | CAD 505,546 | CAD 505,546 | 0 | CAD 656 | CAD 28.1751 | CAD 28.1385 |
| 2025-02-06 (Thursday) | 17,943 | CAD 504,890 | CAD 504,890 | 0 | CAD -1,631 | CAD 28.1385 | CAD 28.2294 |
| 2025-02-05 (Wednesday) | 17,943 | CAD 506,521 | CAD 506,521 | 0 | CAD 8,657 | CAD 28.2294 | CAD 27.747 |
| 2025-02-04 (Tuesday) | 17,943 | CAD 497,864 | CAD 497,864 | 0 | CAD 5,997 | CAD 27.747 | CAD 27.4128 |
| 2025-02-03 (Monday) | 17,943 | CAD 491,867 | CAD 491,867 | 0 | CAD -9,905 | CAD 27.4128 | CAD 27.9648 |
| 2025-01-31 (Friday) | 17,943 | CAD 501,772 | CAD 501,772 | 0 | CAD -12,593 | CAD 27.9648 | CAD 28.6666 |
| 2025-01-30 (Thursday) | 17,943 | CAD 514,365 | CAD 514,365 | 0 | CAD 4,033 | CAD 28.6666 | CAD 28.4418 |
| 2025-01-29 (Wednesday) | 17,943 | CAD 510,332 | CAD 510,332 | 0 | CAD -8,897 | CAD 28.4418 | CAD 28.9377 |
| 2025-01-28 (Tuesday) | 17,943 | CAD 519,229 | CAD 519,229 | 0 | CAD -930 | CAD 28.9377 | CAD 28.9895 |
| 2025-01-27 (Monday) | 17,943 | CAD 520,159 | CAD 520,159 | 45 | CAD 1,525 | CAD 28.9895 | CAD 28.9772 |
| 2025-01-24 (Friday) | 17,898 | CAD 518,634 | CAD 518,634 | 0 | CAD 2,124 | CAD 28.9772 | CAD 28.8585 |
| 2025-01-23 (Thursday) | 17,898 | CAD 516,510 | CAD 516,510 | 45 | CAD 4,792 | CAD 28.8585 | CAD 28.6629 |
| 2025-01-22 (Wednesday) | 17,853 | CAD 511,718 | CAD 511,718 | 0 | CAD -496 | CAD 28.6629 | CAD 28.6906 |
| 2025-01-22 (Wednesday) | 17,853 | CAD 511,718 | CAD 511,718 | 0 | CAD -496 | CAD 28.6629 | CAD 28.6906 |
| 2025-01-21 (Tuesday) | 17,853 | CAD 512,214 | CAD 512,214 | | | | |
| 2025-01-20 (Monday) | 17,853 | CAD 506,031 | CAD 506,031 | | | | |
| 2025-01-17 (Friday) | 17,853 | CAD 499,584 | CAD 499,584 | | | | |
| 2025-01-16 (Thursday) | 17,853 | CAD 497,643 | CAD 497,643 | | | | |
| 2025-01-15 (Wednesday) | 17,853 | CAD 495,450 | CAD 495,450 | | | | |
| 2025-01-14 (Tuesday) | 17,853 | CAD 484,910 | CAD 484,910 | | | | |
| 2025-01-13 (Monday) | 17,853 | CAD 482,179 | CAD 482,179 | | | | |
| 2025-01-10 (Friday) | 17,853 | CAD 487,772 | CAD 487,772 | | | | |
| 2025-01-09 (Thursday) | 17,853 | CAD 496,554 | CAD 496,554 | | | | |
| 2025-01-09 (Thursday) | 17,853 | CAD 496,554 | CAD 496,554 | | | | |
| 2025-01-09 (Thursday) | 17,853 | CAD 496,554 | CAD 496,554 | | | | |
| 2025-01-08 (Wednesday) | 17,853 | CAD 491,491 | CAD 491,491 | | | | |
| 2025-01-08 (Wednesday) | 17,853 | CAD 491,491 | CAD 491,491 | | | | |
| 2025-01-08 (Wednesday) | 17,853 | CAD 491,491 | CAD 491,491 | | | | |
| 2025-01-02 (Thursday) | 18,175 | CAD 503,695 | CAD 503,695 | | | | |
| 2024-12-30 (Monday) | 18,175 | CAD 507,356 | CAD 507,356 | | | | |
| 2024-12-06 (Friday) | 16,335 | CAD 486,289 | CAD 486,289 | 0 | CAD -11,286 | CAD 29.7698 | CAD 30.4607 |
| 2024-12-05 (Thursday) | 16,335 | CAD 497,575 | CAD 497,575 | 0 | CAD 3,536 | CAD 30.4607 | CAD 30.2442 |
| 2024-12-04 (Wednesday) | 16,335 | CAD 494,039 | CAD 494,039 | 90 | CAD 793 | CAD 30.2442 | CAD 30.3629 |
| 2024-12-03 (Tuesday) | 16,245 | CAD 493,246 | CAD 493,246 | 135 | CAD -6,820 | CAD 30.3629 | CAD 31.0407 |
| 2024-12-02 (Monday) | 16,110 | CAD 500,066 | CAD 500,066 | 0 | CAD -6,654 | CAD 31.0407 | CAD 31.4538 |
| 2024-11-29 (Friday) | 16,110 | CAD 506,720 | CAD 506,720 | 0 | CAD -7,034 | CAD 31.4538 | CAD 31.8904 |
| 2024-11-28 (Thursday) | 16,110 | CAD 513,754 | CAD 513,754 | 0 | CAD 931 | CAD 31.8904 | CAD 31.8326 |
| 2024-11-27 (Wednesday) | 16,110 | CAD 512,823 | CAD 512,823 | 0 | CAD 3,574 | CAD 31.8326 | CAD 31.6107 |
| 2024-11-26 (Tuesday) | 16,110 | CAD 509,249 | CAD 509,249 | 0 | CAD -7,501 | CAD 31.6107 | CAD 32.0764 |
| 2024-11-26 (Tuesday) | 16,110 | CAD 509,249 | CAD 509,249 | 0 | CAD -7,501 | CAD 31.6107 | CAD 32.0764 |
| 2024-11-25 (Monday) | 16,110 | CAD 516,750 | CAD 516,750 | 0 | CAD 3,549 | CAD 32.0764 | CAD 31.8561 |
| 2024-11-25 (Monday) | 16,110 | CAD 516,750 | CAD 516,750 | 0 | CAD 3,549 | CAD 32.0764 | CAD 31.8561 |
| 2024-11-22 (Friday) | 16,110 | CAD 513,201 | CAD 513,201 | 0 | CAD -910 | CAD 31.8561 | CAD 31.9125 |
| 2024-11-21 (Thursday) | 16,110 | CAD 514,111 | CAD 514,111 | 0 | CAD 7,554 | CAD 31.9125 | CAD 31.4436 |
| 2024-11-20 (Wednesday) | 16,110 | CAD 506,557 | CAD 506,557 | 0 | CAD 3,001 | CAD 31.4436 | CAD 31.2574 |
| 2024-11-19 (Tuesday) | 16,110 | CAD 503,556 | CAD 503,556 | 270 | CAD 16,709 | CAD 31.2574 | CAD 30.7353 |
| 2024-11-18 (Monday) | 15,840 | CAD 486,847 | CAD 486,847 | 90 | CAD -2,322 | CAD 30.7353 | CAD 31.0583 |
| 2024-11-12 (Tuesday) | 15,750 | CAD 489,169 | CAD 489,169 | 180 | CAD 6,215 | CAD 31.0583 | CAD 31.0182 |
| 2024-11-11 (Monday) | 15,570 | CAD 482,954 | CAD 482,954 | 45 | CAD 7,178 | CAD 31.0182 | CAD 30.6458 |
| 2024-11-11 (Monday) | 15,570 | CAD 482,954 | CAD 482,954 | 45 | CAD 7,178 | CAD 31.0182 | CAD 30.6458 |
| 2024-11-08 (Friday) | 15,525 | CAD 475,776 | CAD 475,776 | 0 | CAD 8,867 | CAD 30.6458 | CAD 30.0747 |
| 2024-11-08 (Friday) | 15,525 | CAD 475,776 | CAD 475,776 | 0 | CAD 8,867 | CAD 30.6458 | CAD 30.0747 |
| 2024-11-07 (Thursday) | 15,525 | CAD 466,909 | CAD 466,909 | 220 | CAD 7,462 | CAD 30.0747 | CAD 30.0194 |
| 2024-11-07 (Thursday) | 15,525 | CAD 466,909 | CAD 466,909 | 220 | CAD 7,462 | CAD 30.0747 | CAD 30.0194 |
| 2024-11-06 (Wednesday) | 15,305 | CAD 459,447 | CAD 459,447 | 0 | CAD 4,910 | CAD 30.0194 | CAD 29.6986 |
| 2024-11-06 (Wednesday) | 15,305 | CAD 459,447 | CAD 459,447 | 0 | CAD 4,910 | CAD 30.0194 | CAD 29.6986 |
| 2024-11-05 (Tuesday) | 15,305 | CAD 454,537 | CAD 454,537 | 0 | CAD 660 | CAD 29.6986 | CAD 29.6555 |
| 2024-11-05 (Tuesday) | 15,305 | CAD 454,537 | CAD 454,537 | 0 | CAD 660 | CAD 29.6986 | CAD 29.6555 |
| 2024-11-04 (Monday) | 15,305 | CAD 453,877 | CAD 453,877 | 0 | CAD 74 | CAD 29.6555 | CAD 29.6506 |
| 2024-11-04 (Monday) | 15,305 | CAD 453,877 | CAD 453,877 | 0 | CAD 74 | CAD 29.6555 | CAD 29.6506 |
| 2024-11-01 (Friday) | 15,305 | CAD 453,803 | CAD 453,803 | 0 | CAD 8,032 | CAD 29.6506 | CAD 29.1258 |
| 2024-11-01 (Friday) | 15,305 | CAD 453,803 | CAD 453,803 | 0 | CAD 8,032 | CAD 29.6506 | CAD 29.1258 |
| 2024-10-31 (Thursday) | 15,305 | CAD 445,771 | CAD 445,771 | 0 | CAD -11,789 | CAD 29.1258 | CAD 29.8961 |
| 2024-10-31 (Thursday) | 15,305 | CAD 445,771 | CAD 445,771 | 0 | CAD -11,789 | CAD 29.1258 | CAD 29.8961 |
| 2024-10-30 (Wednesday) | 15,305 | CAD 457,560 | CAD 457,560 | 0 | CAD 5,859 | CAD 29.8961 | CAD 29.5133 |
| 2024-10-30 (Wednesday) | 15,305 | CAD 457,560 | CAD 457,560 | 0 | CAD 5,859 | CAD 29.8961 | CAD 29.5133 |
| 2024-10-29 (Tuesday) | 15,305 | CAD 451,701 | CAD 451,701 | 0 | CAD 4,225 | CAD 29.5133 | CAD 29.2372 |
| 2024-10-29 (Tuesday) | 15,305 | CAD 451,701 | CAD 451,701 | 0 | CAD 4,225 | CAD 29.5133 | CAD 29.2372 |
| 2024-10-28 (Monday) | 15,305 | CAD 447,476 | CAD 447,476 | 0 | CAD 3,520 | CAD 29.2372 | CAD 29.0073 |
| 2024-10-28 (Monday) | 15,305 | CAD 447,476 | CAD 447,476 | 0 | CAD 3,520 | CAD 29.2372 | CAD 29.0073 |
| 2024-10-25 (Friday) | 15,305 | CAD 443,956 | CAD 443,956 | 0 | CAD -1,540 | CAD 29.0073 | CAD 29.1079 |
| 2024-10-25 (Friday) | 15,305 | CAD 443,956 | CAD 443,956 | 0 | CAD -1,540 | CAD 29.0073 | CAD 29.1079 |
| 2024-10-24 (Thursday) | 15,305 | CAD 445,496 | CAD 445,496 | 0 | CAD 3,252 | CAD 29.1079 | CAD 28.8954 |
| 2024-10-24 (Thursday) | 15,305 | CAD 445,496 | CAD 445,496 | 0 | CAD 3,252 | CAD 29.1079 | CAD 28.8954 |
| 2024-10-23 (Wednesday) | 15,305 | CAD 442,244 | CAD 442,244 | 88 | CAD -1,840 | CAD 28.8954 | CAD 29.1834 |
| 2024-10-23 (Wednesday) | 15,305 | CAD 442,244 | CAD 442,244 | 88 | CAD -1,840 | CAD 28.8954 | CAD 29.1834 |
| 2024-10-22 (Tuesday) | 15,217 | CAD 444,084 | CAD 444,084 | 0 | CAD 2,430 | CAD 29.1834 | CAD 29.0237 |
| 2024-10-22 (Tuesday) | 15,217 | CAD 444,084 | CAD 444,084 | 0 | CAD 2,430 | CAD 29.1834 | CAD 29.0237 |
| 2024-10-21 (Monday) | 15,217 | CAD 441,654 | CAD 441,654 | 0 | CAD 1,292 | CAD 29.0237 | CAD 28.9388 |
| 2024-10-21 (Monday) | 15,217 | CAD 441,654 | CAD 441,654 | 0 | CAD 1,292 | CAD 29.0237 | CAD 28.9388 |
| 2024-10-18 (Friday) | 15,217 | CAD 440,362 | CAD 440,362 | | | | |
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 FN.TO by Blackrock for IE00BF4RFH31
Show aggregate share trades of FN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 44 | | | 29.246* | | 28.92 |
| 2025-04-16 | BUY | 585 | | | 28.290* | | 28.94 |
| 2025-04-14 | BUY | 88 | | | 27.969* | | 28.95 |
| 2025-04-08 | SELL | -90 | | | 25.497* | | 29.05 Profit of 2,614 on sale |
| 2025-04-04 | SELL | -92 | | | 26.157* | | 29.11 Profit of 2,678 on sale |
| 2025-03-28 | BUY | 450 | | | 27.186* | | 29.19 |
| 2025-03-12 | SELL | -90 | | | 27.431* | | 29.43 Profit of 2,649 on sale |
| 2025-03-04 | SELL | -90 | | | 27.497* | | 29.54 Profit of 2,658 on sale |
| 2025-02-26 | SELL | -180 | | | 28.451* | | 29.61 Profit of 5,329 on sale |
| 2025-02-13 | BUY | 46 | | | 28.293* | | 29.74 |
| 2025-02-12 | BUY | 184 | | | 28.156* | | 29.76 |
| 2025-01-27 | BUY | 45 | | | 28.990* | | 30.10 |
| 2025-01-23 | BUY | 45 | | | 28.859* | | 30.14 |
| 2024-12-04 | BUY | 90 | | | 30.244* | | 30.21 |
| 2024-12-03 | BUY | 135 | | | 30.363* | | 30.20 |
| 2024-11-19 | BUY | 270 | | | 31.257* | | 29.69 |
| 2024-11-18 | BUY | 90 | | | 30.735* | | 29.65 |
| 2024-11-12 | BUY | 180 | | | 31.058* | | 29.61 |
| 2024-11-11 | BUY | 45 | | | 31.018* | | 29.52 |
| 2024-11-11 | BUY | 45 | | | 31.018* | | 29.52 |
| 2024-11-07 | BUY | 220 | | | 30.075* | | 29.39 |
| 2024-11-07 | BUY | 220 | | | 30.075* | | 29.39 |
| 2024-10-23 | BUY | 88 | | | 28.895* | | 29.10 |
| 2024-10-23 | BUY | 88 | | | 28.895* | | 29.10 |
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 FN.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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Disclaimer
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.