Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for ALA.TO

Stock NameAltaGas Ltd
TickerALA.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0213611001

Show aggregate ALA.TO holdings

iShares MSCI World ESG Screened UCITS ETF ALA.TO holdings

DateNumber of ALA.TO Shares HeldBase Market Value of ALA.TO SharesLocal Market Value of ALA.TO SharesChange in ALA.TO Shares HeldChange in ALA.TO Base ValueCurrent Price per ALA.TO Share HeldPrevious Price per ALA.TO Share Held
2025-05-08 (Thursday)19,720ALA.TO holding decreased by -90CAD 549,666ALA.TO holding decreased by -10233CAD 549,666-90CAD -10,233 CAD 27.8735 CAD 28.2635
2025-05-07 (Wednesday)19,810CAD 559,899ALA.TO holding increased by 3481CAD 559,8990CAD 3,481 CAD 28.2635 CAD 28.0877
2025-05-06 (Tuesday)19,810CAD 556,418ALA.TO holding decreased by -2861CAD 556,4180CAD -2,861 CAD 28.0877 CAD 28.2322
2025-05-05 (Monday)19,810CAD 559,279ALA.TO holding decreased by -19157CAD 559,2790CAD -19,157 CAD 28.2322 CAD 29.1992
2025-05-02 (Friday)19,810CAD 578,436ALA.TO holding increased by 2681CAD 578,4360CAD 2,681 CAD 29.1992 CAD 29.0639
2025-05-01 (Thursday)19,810CAD 575,755ALA.TO holding decreased by -9381CAD 575,7550CAD -9,381 CAD 29.0639 CAD 29.5374
2025-04-30 (Wednesday)19,810CAD 585,136ALA.TO holding increased by 3787CAD 585,1360CAD 3,787 CAD 29.5374 CAD 29.3462
2025-04-29 (Tuesday)19,810CAD 581,349ALA.TO holding increased by 2707CAD 581,3490CAD 2,707 CAD 29.3462 CAD 29.2096
2025-04-28 (Monday)19,810CAD 578,642ALA.TO holding increased by 6640CAD 578,6420CAD 6,640 CAD 29.2096 CAD 28.8744
2025-04-25 (Friday)19,810ALA.TO holding decreased by -43CAD 572,002ALA.TO holding increased by 871CAD 572,002-43CAD 871 CAD 28.8744 CAD 28.768
2025-04-24 (Thursday)19,853CAD 571,131ALA.TO holding increased by 1281CAD 571,1310CAD 1,281 CAD 28.768 CAD 28.7035
2025-04-23 (Wednesday)19,853CAD 569,850ALA.TO holding increased by 242CAD 569,8500CAD 242 CAD 28.7035 CAD 28.6913
2025-04-22 (Tuesday)19,853CAD 569,608ALA.TO holding increased by 2030CAD 569,6080CAD 2,030 CAD 28.6913 CAD 28.589
2025-04-21 (Monday)19,853CAD 567,578ALA.TO holding decreased by -4699CAD 567,5780CAD -4,699 CAD 28.589 CAD 28.8257
2025-04-18 (Friday)19,853CAD 572,277CAD 572,2770CAD 0 CAD 28.8257 CAD 28.8257
2025-04-17 (Thursday)19,853CAD 572,277ALA.TO holding decreased by -77CAD 572,2770CAD -77 CAD 28.8257 CAD 28.8296
2025-04-16 (Wednesday)19,853CAD 572,354ALA.TO holding increased by 7226CAD 572,3540CAD 7,226 CAD 28.8296 CAD 28.4656
2025-04-15 (Tuesday)19,853ALA.TO holding increased by 405CAD 565,128ALA.TO holding increased by 19930CAD 565,128405CAD 19,930 CAD 28.4656 CAD 28.0336
2025-04-14 (Monday)19,448CAD 545,198ALA.TO holding increased by 10445CAD 545,1980CAD 10,445 CAD 28.0336 CAD 27.4966
2025-04-11 (Friday)19,448ALA.TO holding decreased by -225CAD 534,753ALA.TO holding increased by 3460CAD 534,753-225CAD 3,460 CAD 27.4966 CAD 27.0062
2025-04-10 (Thursday)19,673ALA.TO holding increased by 90CAD 531,293ALA.TO holding increased by 13795CAD 531,29390CAD 13,795 CAD 27.0062 CAD 26.4259
2025-04-09 (Wednesday)19,583ALA.TO holding increased by 135CAD 517,498ALA.TO holding increased by 16847CAD 517,498135CAD 16,847 CAD 26.4259 CAD 25.7431
2025-04-08 (Tuesday)19,448ALA.TO holding decreased by -190CAD 500,651ALA.TO holding decreased by -5383CAD 500,651-190CAD -5,383 CAD 25.7431 CAD 25.7681
2025-04-07 (Monday)19,638ALA.TO holding decreased by -114CAD 506,034ALA.TO holding decreased by -7974CAD 506,034-114CAD -7,974 CAD 25.7681 CAD 26.0231
2025-04-04 (Friday)19,752CAD 514,008ALA.TO holding decreased by -34893CAD 514,0080CAD -34,893 CAD 26.0231 CAD 27.7896
2025-04-02 (Wednesday)19,752CAD 548,901ALA.TO holding increased by 77CAD 548,9010CAD 77 CAD 27.7896 CAD 27.7857
2025-04-01 (Tuesday)19,752CAD 548,824ALA.TO holding increased by 7145CAD 548,8240CAD 7,145 CAD 27.7857 CAD 27.424
2025-03-31 (Monday)19,752CAD 541,679ALA.TO holding increased by 2485CAD 541,6790CAD 2,485 CAD 27.424 CAD 27.2982
2025-03-28 (Friday)19,752ALA.TO holding decreased by -135CAD 539,194ALA.TO holding increased by 2180CAD 539,194-135CAD 2,180 CAD 27.2982 CAD 27.0033
2025-03-27 (Thursday)19,887ALA.TO holding increased by 24CAD 537,014ALA.TO holding decreased by -6059CAD 537,01424CAD -6,059 CAD 27.0033 CAD 27.3409
2025-03-26 (Wednesday)19,863CAD 543,073ALA.TO holding increased by 1020CAD 543,0730CAD 1,020 CAD 27.3409 CAD 27.2896
2025-03-25 (Tuesday)19,863CAD 542,053ALA.TO holding increased by 6796CAD 542,0530CAD 6,796 CAD 27.2896 CAD 26.9474
2025-03-24 (Monday)19,863CAD 535,257ALA.TO holding increased by 2450CAD 535,2570CAD 2,450 CAD 26.9474 CAD 26.8241
2025-03-21 (Friday)19,863CAD 532,807ALA.TO holding increased by 900CAD 532,8070CAD 900 CAD 26.8241 CAD 26.7788
2025-03-20 (Thursday)19,863CAD 531,907ALA.TO holding increased by 8547CAD 531,9070CAD 8,547 CAD 26.7788 CAD 26.3485
2025-03-19 (Wednesday)19,863CAD 523,360ALA.TO holding decreased by -260CAD 523,3600CAD -260 CAD 26.3485 CAD 26.3616
2025-03-18 (Tuesday)19,863CAD 523,620ALA.TO holding increased by 4941CAD 523,6200CAD 4,941 CAD 26.3616 CAD 26.1128
2025-03-17 (Monday)19,863CAD 518,679ALA.TO holding decreased by -6609CAD 518,6790CAD -6,609 CAD 26.1128 CAD 26.4456
2025-03-14 (Friday)19,863CAD 525,288ALA.TO holding decreased by -3068CAD 525,2880CAD -3,068 CAD 26.4456 CAD 26.6
2025-03-13 (Thursday)19,863ALA.TO holding increased by 45CAD 528,356ALA.TO holding increased by 3041CAD 528,35645CAD 3,041 CAD 26.6 CAD 26.507
2025-03-12 (Wednesday)19,818CAD 525,315ALA.TO holding decreased by -260CAD 525,3150CAD -260 CAD 26.507 CAD 26.5201
2025-03-11 (Tuesday)19,818CAD 525,575ALA.TO holding decreased by -4223CAD 525,5750CAD -4,223 CAD 26.5201 CAD 26.7332
2025-03-10 (Monday)19,818CAD 529,798ALA.TO holding increased by 13479CAD 529,7980CAD 13,479 CAD 26.7332 CAD 26.053
2025-03-07 (Friday)19,818CAD 516,319ALA.TO holding increased by 14864CAD 516,3190CAD 14,864 CAD 26.053 CAD 25.303
2025-03-05 (Wednesday)19,818ALA.TO holding decreased by -90CAD 501,455ALA.TO holding increased by 12954CAD 501,455-90CAD 12,954 CAD 25.303 CAD 24.5379
2025-03-04 (Tuesday)19,908CAD 488,501ALA.TO holding decreased by -7903CAD 488,5010CAD -7,903 CAD 24.5379 CAD 24.9349
2025-03-03 (Monday)19,908CAD 496,404ALA.TO holding increased by 6495CAD 496,4040CAD 6,495 CAD 24.9349 CAD 24.6087
2025-02-28 (Friday)19,908CAD 489,909ALA.TO holding increased by 8474CAD 489,9090CAD 8,474 CAD 24.6087 CAD 24.183
2025-02-27 (Thursday)19,908CAD 481,435ALA.TO holding decreased by -1297CAD 481,4350CAD -1,297 CAD 24.183 CAD 24.2481
2025-02-26 (Wednesday)19,908ALA.TO holding increased by 129CAD 482,732ALA.TO holding increased by 1350CAD 482,732129CAD 1,350 CAD 24.2481 CAD 24.338
2025-02-25 (Tuesday)19,779CAD 481,382ALA.TO holding increased by 885CAD 481,3820CAD 885 CAD 24.338 CAD 24.2933
2025-02-24 (Monday)19,779CAD 480,497ALA.TO holding decreased by -5222CAD 480,4970CAD -5,222 CAD 24.2933 CAD 24.5573
2025-02-21 (Friday)19,779CAD 485,719ALA.TO holding increased by 1645CAD 485,7190CAD 1,645 CAD 24.5573 CAD 24.4741
2025-02-20 (Thursday)19,779CAD 484,074ALA.TO holding increased by 326CAD 484,0740CAD 326 CAD 24.4741 CAD 24.4577
2025-02-19 (Wednesday)19,779ALA.TO holding increased by 180CAD 483,748ALA.TO holding increased by 4841CAD 483,748180CAD 4,841 CAD 24.4577 CAD 24.4353
2025-02-18 (Tuesday)19,599CAD 478,907ALA.TO holding increased by 2315CAD 478,9070CAD 2,315 CAD 24.4353 CAD 24.3172
2025-02-17 (Monday)19,599CAD 476,592ALA.TO holding decreased by -673CAD 476,5920CAD -673 CAD 24.3172 CAD 24.3515
2025-02-14 (Friday)19,599ALA.TO holding increased by 270CAD 477,265ALA.TO holding increased by 784CAD 477,265270CAD 784 CAD 24.3515 CAD 24.6511
2025-02-13 (Thursday)19,329ALA.TO holding increased by 125CAD 476,481ALA.TO holding increased by 11813CAD 476,481125CAD 11,813 CAD 24.6511 CAD 24.1964
2025-02-12 (Wednesday)19,204ALA.TO holding increased by 86CAD 464,668ALA.TO holding decreased by -410CAD 464,66886CAD -410 CAD 24.1964 CAD 24.3267
2025-02-11 (Tuesday)19,118CAD 465,078ALA.TO holding increased by 1061CAD 465,0780CAD 1,061 CAD 24.3267 CAD 24.2712
2025-02-10 (Monday)19,118ALA.TO holding increased by 215CAD 464,017ALA.TO holding increased by 3677CAD 464,017215CAD 3,677 CAD 24.2712 CAD 24.3527
2025-02-07 (Friday)18,903ALA.TO holding increased by 86CAD 460,340ALA.TO holding increased by 1805CAD 460,34086CAD 1,805 CAD 24.3527 CAD 24.3681
2025-02-06 (Thursday)18,817CAD 458,535ALA.TO holding increased by 3339CAD 458,5350CAD 3,339 CAD 24.3681 CAD 24.1907
2025-02-05 (Wednesday)18,817ALA.TO holding increased by 43CAD 455,196ALA.TO holding increased by 11181CAD 455,19643CAD 11,181 CAD 24.1907 CAD 23.6505
2025-02-04 (Tuesday)18,774ALA.TO holding increased by 80CAD 444,015ALA.TO holding increased by 13143CAD 444,01580CAD 13,143 CAD 23.6505 CAD 23.0487
2025-02-03 (Monday)18,694CAD 430,872ALA.TO holding decreased by -2062CAD 430,8720CAD -2,062 CAD 23.0487 CAD 23.159
2025-01-31 (Friday)18,694CAD 432,934ALA.TO holding decreased by -5147CAD 432,9340CAD -5,147 CAD 23.159 CAD 23.4343
2025-01-30 (Thursday)18,694CAD 438,081ALA.TO holding increased by 613CAD 438,0810CAD 613 CAD 23.4343 CAD 23.4015
2025-01-29 (Wednesday)18,694CAD 437,468ALA.TO holding increased by 413CAD 437,4680CAD 413 CAD 23.4015 CAD 23.3794
2025-01-28 (Tuesday)18,694CAD 437,055ALA.TO holding decreased by -5976CAD 437,0550CAD -5,976 CAD 23.3794 CAD 23.6991
2025-01-27 (Monday)18,694CAD 443,031ALA.TO holding decreased by -9429CAD 443,0310CAD -9,429 CAD 23.6991 CAD 24.2035
2025-01-24 (Friday)18,694CAD 452,460ALA.TO holding increased by 4236CAD 452,4600CAD 4,236 CAD 24.2035 CAD 23.9769
2025-01-23 (Thursday)18,694ALA.TO holding increased by 43CAD 448,224ALA.TO holding increased by 937CAD 448,22443CAD 937 CAD 23.9769 CAD 23.9819
2025-01-22 (Wednesday)18,651CAD 447,287CAD 447,287
2025-01-21 (Tuesday)18,651CAD 450,660CAD 450,660
2025-01-20 (Monday)18,522CAD 450,991CAD 450,991
2025-01-17 (Friday)18,522CAD 449,883CAD 449,883
2025-01-16 (Thursday)18,522CAD 440,476CAD 440,476
2025-01-15 (Wednesday)18,522CAD 433,555CAD 433,555
2025-01-14 (Tuesday)18,522CAD 431,986CAD 431,986
2025-01-13 (Monday)18,522CAD 433,976CAD 433,976
2025-01-10 (Friday)18,522CAD 441,205CAD 441,205
2025-01-09 (Thursday)18,405CAD 433,811CAD 433,811
2025-01-09 (Thursday)18,405CAD 433,811CAD 433,811
2025-01-09 (Thursday)18,405CAD 433,811CAD 433,811
2025-01-08 (Wednesday)18,405CAD 436,460CAD 436,460
2025-01-08 (Wednesday)18,405CAD 436,460CAD 436,460
2025-01-08 (Wednesday)18,405CAD 436,460CAD 436,460
2025-01-02 (Thursday)18,276CAD 423,747CAD 423,747
2024-12-30 (Monday)18,276CAD 425,570CAD 425,570
2024-12-06 (Friday)17,639CAD 428,172ALA.TO holding decreased by -11342CAD 428,1720CAD -11,342 CAD 24.2742 CAD 24.9172
2024-12-05 (Thursday)17,639CAD 439,514ALA.TO holding increased by 2724CAD 439,5140CAD 2,724 CAD 24.9172 CAD 24.7627
2024-12-04 (Wednesday)17,639ALA.TO holding increased by 44CAD 436,790ALA.TO holding increased by 3873CAD 436,79044CAD 3,873 CAD 24.7627 CAD 24.6045
2024-12-03 (Tuesday)17,595CAD 432,917ALA.TO holding increased by 6334CAD 432,9170CAD 6,334 CAD 24.6045 CAD 24.2446
2024-12-02 (Monday)17,595CAD 426,583ALA.TO holding decreased by -3694CAD 426,5830CAD -3,694 CAD 24.2446 CAD 24.4545
2024-11-29 (Friday)17,595CAD 430,277ALA.TO holding increased by 2285CAD 430,2770CAD 2,285 CAD 24.4545 CAD 24.3246
2024-11-28 (Thursday)17,595CAD 427,992ALA.TO holding increased by 489CAD 427,9920CAD 489 CAD 24.3246 CAD 24.2968
2024-11-27 (Wednesday)17,595CAD 427,503ALA.TO holding increased by 2099CAD 427,5030CAD 2,099 CAD 24.2968 CAD 24.1776
2024-11-26 (Tuesday)17,595ALA.TO holding increased by 43CAD 425,404ALA.TO holding decreased by -707CAD 425,40443CAD -707 CAD 24.1776 CAD 24.2771
2024-11-26 (Tuesday)17,595ALA.TO holding increased by 43CAD 425,404ALA.TO holding decreased by -707CAD 425,40443CAD -707 CAD 24.1776 CAD 24.2771
2024-11-25 (Monday)17,552CAD 426,111ALA.TO holding decreased by -16126CAD 426,1110CAD -16,126 CAD 24.2771 CAD 25.1958
2024-11-25 (Monday)17,552CAD 426,111ALA.TO holding decreased by -16126CAD 426,1110CAD -16,126 CAD 24.2771 CAD 25.1958
2024-11-22 (Friday)17,552CAD 442,237ALA.TO holding decreased by -857CAD 442,2370CAD -857 CAD 25.1958 CAD 25.2446
2024-11-21 (Thursday)17,552ALA.TO holding increased by 78CAD 443,094ALA.TO holding increased by 10673CAD 443,09478CAD 10,673 CAD 25.2446 CAD 24.7465
2024-11-20 (Wednesday)17,474ALA.TO holding increased by 86CAD 432,421ALA.TO holding increased by 1748CAD 432,42186CAD 1,748 CAD 24.7465 CAD 24.7684
2024-11-19 (Tuesday)17,388ALA.TO holding increased by 258CAD 430,673ALA.TO holding increased by 11476CAD 430,673258CAD 11,476 CAD 24.7684 CAD 24.4715
2024-11-18 (Monday)17,130ALA.TO holding increased by 570CAD 419,197ALA.TO holding increased by 22109CAD 419,197570CAD 22,109 CAD 24.4715 CAD 23.9787
2024-11-12 (Tuesday)16,560CAD 397,088ALA.TO holding increased by 637CAD 397,0880CAD 637 CAD 23.9787 CAD 23.9403
2024-11-11 (Monday)16,560ALA.TO holding increased by 172CAD 396,451ALA.TO holding increased by 1535CAD 396,451172CAD 1,535 CAD 23.9403 CAD 24.0979
2024-11-11 (Monday)16,560ALA.TO holding increased by 172CAD 396,451ALA.TO holding increased by 1535CAD 396,451172CAD 1,535 CAD 23.9403 CAD 24.0979
2024-11-08 (Friday)16,388CAD 394,916ALA.TO holding increased by 1098CAD 394,9160CAD 1,098 CAD 24.0979 CAD 24.0309
2024-11-08 (Friday)16,388CAD 394,916ALA.TO holding increased by 1098CAD 394,9160CAD 1,098 CAD 24.0979 CAD 24.0309
2024-11-07 (Thursday)16,388CAD 393,818ALA.TO holding increased by 3807CAD 393,8180CAD 3,807 CAD 24.0309 CAD 23.7986
2024-11-07 (Thursday)16,388CAD 393,818ALA.TO holding increased by 3807CAD 393,8180CAD 3,807 CAD 24.0309 CAD 23.7986
2024-11-06 (Wednesday)16,388ALA.TO holding increased by 129CAD 390,011ALA.TO holding increased by 1274CAD 390,011129CAD 1,274 CAD 23.7986 CAD 23.909
2024-11-06 (Wednesday)16,388ALA.TO holding increased by 129CAD 390,011ALA.TO holding increased by 1274CAD 390,011129CAD 1,274 CAD 23.7986 CAD 23.909
2024-11-05 (Tuesday)16,259CAD 388,737ALA.TO holding increased by 333CAD 388,7370CAD 333 CAD 23.909 CAD 23.8886
2024-11-05 (Tuesday)16,259CAD 388,737ALA.TO holding increased by 333CAD 388,7370CAD 333 CAD 23.909 CAD 23.8886
2024-11-04 (Monday)16,259CAD 388,404ALA.TO holding decreased by -5184CAD 388,4040CAD -5,184 CAD 23.8886 CAD 24.2074
2024-11-04 (Monday)16,259CAD 388,404ALA.TO holding decreased by -5184CAD 388,4040CAD -5,184 CAD 23.8886 CAD 24.2074
2024-11-01 (Friday)16,259CAD 393,588ALA.TO holding increased by 5527CAD 393,5880CAD 5,527 CAD 24.2074 CAD 23.8675
2024-11-01 (Friday)16,259CAD 393,588ALA.TO holding increased by 5527CAD 393,5880CAD 5,527 CAD 24.2074 CAD 23.8675
2024-10-31 (Thursday)16,259CAD 388,061ALA.TO holding decreased by -6391CAD 388,0610CAD -6,391 CAD 23.8675 CAD 24.2605
2024-10-31 (Thursday)16,259CAD 388,061ALA.TO holding decreased by -6391CAD 388,0610CAD -6,391 CAD 23.8675 CAD 24.2605
2024-10-30 (Wednesday)16,259CAD 394,452ALA.TO holding increased by 3203CAD 394,4520CAD 3,203 CAD 24.2605 CAD 24.0635
2024-10-30 (Wednesday)16,259CAD 394,452ALA.TO holding increased by 3203CAD 394,4520CAD 3,203 CAD 24.2605 CAD 24.0635
2024-10-29 (Tuesday)16,259ALA.TO holding increased by 43CAD 391,249ALA.TO holding decreased by -2736CAD 391,24943CAD -2,736 CAD 24.0635 CAD 24.2961
2024-10-29 (Tuesday)16,259ALA.TO holding increased by 43CAD 391,249ALA.TO holding decreased by -2736CAD 391,24943CAD -2,736 CAD 24.0635 CAD 24.2961
2024-10-28 (Monday)16,216ALA.TO holding increased by 43CAD 393,985ALA.TO holding increased by 785CAD 393,98543CAD 785 CAD 24.2961 CAD 24.3121
2024-10-28 (Monday)16,216ALA.TO holding increased by 43CAD 393,985ALA.TO holding increased by 785CAD 393,98543CAD 785 CAD 24.2961 CAD 24.3121
2024-10-25 (Friday)16,173CAD 393,200ALA.TO holding decreased by -4220CAD 393,2000CAD -4,220 CAD 24.3121 CAD 24.5731
2024-10-25 (Friday)16,173CAD 393,200ALA.TO holding decreased by -4220CAD 393,2000CAD -4,220 CAD 24.3121 CAD 24.5731
2024-10-24 (Thursday)16,173CAD 397,420ALA.TO holding decreased by -641CAD 397,4200CAD -641 CAD 24.5731 CAD 24.6127
2024-10-24 (Thursday)16,173CAD 397,420ALA.TO holding decreased by -641CAD 397,4200CAD -641 CAD 24.5731 CAD 24.6127
2024-10-23 (Wednesday)16,173CAD 398,061ALA.TO holding decreased by -18567CAD 398,0610CAD -18,567 CAD 24.6127 CAD 25.7607
2024-10-23 (Wednesday)16,173CAD 398,061ALA.TO holding decreased by -18567CAD 398,0610CAD -18,567 CAD 24.6127 CAD 25.7607
2024-10-22 (Tuesday)16,173ALA.TO holding increased by 301CAD 416,628ALA.TO holding increased by 9660CAD 416,628301CAD 9,660 CAD 25.7607 CAD 25.6406
2024-10-22 (Tuesday)16,173ALA.TO holding increased by 301CAD 416,628ALA.TO holding increased by 9660CAD 416,628301CAD 9,660 CAD 25.7607 CAD 25.6406
2024-10-21 (Monday)15,872CAD 406,968ALA.TO holding decreased by -3485CAD 406,9680CAD -3,485 CAD 25.6406 CAD 25.8602
2024-10-21 (Monday)15,872CAD 406,968ALA.TO holding decreased by -3485CAD 406,9680CAD -3,485 CAD 25.6406 CAD 25.8602
2024-10-18 (Friday)15,872CAD 410,453CAD 410,453
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 ALA.TO by Blackrock for IE00BFNM3J75

Show aggregate share trades of ALA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-90 27.874* 25.46 Profit of 2,291 on sale
2025-04-25SELL-43 28.874* 25.19 Profit of 1,083 on sale
2025-04-15BUY405 28.466* 24.92
2025-04-11SELL-225 27.497* 24.87 Profit of 5,595 on sale
2025-04-10BUY90 27.006* 24.85
2025-04-09BUY135 26.426* 24.83
2025-04-08SELL-190 25.743* 24.82 Profit of 4,716 on sale
2025-04-07SELL-114 25.768* 24.81 Profit of 2,829 on sale
2025-03-28SELL-135 27.298* 24.68 Profit of 3,332 on sale
2025-03-27BUY24 27.003* 24.66
2025-03-13BUY45 26.600* 24.42
2025-03-05SELL-90 25.303* 24.30 Profit of 2,187 on sale
2025-02-26BUY129 24.248* 24.29
2025-02-19BUY180 24.458* 24.28
2025-02-14BUY270 24.352* 24.27
2025-02-13BUY125 24.651* 24.27
2025-02-12BUY86 24.196* 24.27
2025-02-10BUY215 24.271* 24.27
2025-02-07BUY86 24.353* 24.27
2025-02-05BUY43 24.191* 24.27
2025-02-04BUY80 23.651* 24.28
2025-01-23BUY43 23.977* 24.39
2024-12-04BUY44 24.763* 24.38
2024-11-26BUY43 24.178* 24.39
2024-11-26BUY43 24.178* 24.39
2024-11-21BUY78 25.245* 24.35
2024-11-20BUY86 24.747* 24.34
2024-11-19BUY258 24.768* 24.32
2024-11-18BUY570 24.472* 24.32
2024-11-11BUY172 23.940* 24.35
2024-11-11BUY172 23.940* 24.35
2024-11-06BUY129 23.799* 24.45
2024-11-06BUY129 23.799* 24.45
2024-10-29BUY43 24.064* 24.87
2024-10-29BUY43 24.064* 24.87
2024-10-28BUY43 24.296* 24.98
2024-10-28BUY43 24.296* 24.98
2024-10-22BUY301 25.761* 25.64
2024-10-22BUY301 25.761* 25.64
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 ALA.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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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.