Portfolio Holdings Detail for ISIN IE00BJ5JP766
Stock Name / FundiShares MSCI World Materials Sector ESG UCITS ETF
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 TickerWMTS.MI(EUR) CXE
ETF TickerWMTS(USD) 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 Materials Sector ESG UCITS ETF 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
2025-06-17 (Tuesday)6,070CAD 1,029,701CAD 1,029,701
2025-06-16 (Monday)6,070CAD 1,044,216FNV.TO holding increased by 2388CAD 1,044,2160CAD 2,388 CAD 172.029 CAD 171.636
2025-06-13 (Friday)6,070CAD 1,041,828FNV.TO holding increased by 24490CAD 1,041,8280CAD 24,490 CAD 171.636 CAD 167.601
2025-06-12 (Thursday)6,070CAD 1,017,338FNV.TO holding increased by 15849CAD 1,017,3380CAD 15,849 CAD 167.601 CAD 164.99
2025-06-11 (Wednesday)6,070FNV.TO holding decreased by -58CAD 1,001,489FNV.TO holding decreased by -7022CAD 1,001,489-58CAD -7,022 CAD 164.99 CAD 164.574
2025-06-10 (Tuesday)6,128CAD 1,008,511FNV.TO holding decreased by -15457CAD 1,008,5110CAD -15,457 CAD 164.574 CAD 167.097
2025-06-09 (Monday)6,128CAD 1,023,968FNV.TO holding decreased by -1088CAD 1,023,9680CAD -1,088 CAD 167.097 CAD 167.274
2025-06-06 (Friday)6,128CAD 1,025,056FNV.TO holding decreased by -32966CAD 1,025,0560CAD -32,966 CAD 167.274 CAD 172.654
2025-06-05 (Thursday)6,128FNV.TO holding increased by 32CAD 1,058,022FNV.TO holding decreased by -24150CAD 1,058,02232CAD -24,150 CAD 172.654 CAD 177.522
2025-06-04 (Wednesday)6,096CAD 1,082,172FNV.TO holding increased by 5772CAD 1,082,1720CAD 5,772 CAD 177.522 CAD 176.575
2025-06-03 (Tuesday)6,096CAD 1,076,400FNV.TO holding decreased by -10067CAD 1,076,4000CAD -10,067 CAD 176.575 CAD 178.226
2025-06-02 (Monday)6,096CAD 1,086,467FNV.TO holding increased by 61548CAD 1,086,4670CAD 61,548 CAD 178.226 CAD 168.13
2025-05-30 (Friday)6,096FNV.TO holding decreased by -728CAD 1,024,919FNV.TO holding decreased by -124035CAD 1,024,919-728CAD -124,035 CAD 168.13 CAD 168.37
2025-05-29 (Thursday)6,824CAD 1,148,954FNV.TO holding decreased by -2863CAD 1,148,9540CAD -2,863 CAD 168.37 CAD 168.789
2025-05-28 (Wednesday)6,824CAD 1,151,817FNV.TO holding decreased by -1018CAD 1,151,8170CAD -1,018 CAD 168.789 CAD 168.938
2025-05-27 (Tuesday)6,824CAD 1,152,835FNV.TO holding decreased by -3395CAD 1,152,8350CAD -3,395 CAD 168.938 CAD 169.436
2025-05-26 (Monday)6,824CAD 1,156,230FNV.TO holding increased by 13382CAD 1,156,2300CAD 13,382 CAD 169.436 CAD 167.475
2025-05-23 (Friday)6,824CAD 1,142,848FNV.TO holding increased by 24526CAD 1,142,8480CAD 24,526 CAD 167.475 CAD 163.881
2025-05-22 (Thursday)6,824CAD 1,118,322FNV.TO holding decreased by -13680CAD 1,118,3220CAD -13,680 CAD 163.881 CAD 165.885
2025-05-21 (Wednesday)6,824CAD 1,132,002FNV.TO holding increased by 11984CAD 1,132,0020CAD 11,984 CAD 165.885 CAD 164.129
2025-05-20 (Tuesday)6,824CAD 1,120,018FNV.TO holding increased by 29197CAD 1,120,0180CAD 29,197 CAD 164.129 CAD 159.851
2025-05-19 (Monday)6,824CAD 1,090,821FNV.TO holding increased by 3979CAD 1,090,8210CAD 3,979 CAD 159.851 CAD 159.268
2025-05-16 (Friday)6,824CAD 1,086,842FNV.TO holding increased by 4208CAD 1,086,8420CAD 4,208 CAD 159.268 CAD 158.651
2025-05-15 (Thursday)6,824CAD 1,082,634FNV.TO holding increased by 21302CAD 1,082,6340CAD 21,302 CAD 158.651 CAD 155.529
2025-05-14 (Wednesday)6,824CAD 1,061,332FNV.TO holding decreased by -12925CAD 1,061,3320CAD -12,925 CAD 155.529 CAD 157.423
2025-05-13 (Tuesday)6,824CAD 1,074,257FNV.TO holding decreased by -7764CAD 1,074,2570CAD -7,764 CAD 157.423 CAD 158.561
2025-05-12 (Monday)6,824CAD 1,082,021FNV.TO holding decreased by -72927CAD 1,082,0210CAD -72,927 CAD 158.561 CAD 169.248
2025-05-09 (Friday)6,824CAD 1,154,948FNV.TO holding increased by 24497CAD 1,154,9480CAD 24,497 CAD 169.248 CAD 165.658
2025-05-08 (Thursday)6,824CAD 1,130,451FNV.TO holding decreased by -37120CAD 1,130,4510CAD -37,120 CAD 165.658 CAD 171.098
2025-05-07 (Wednesday)6,824CAD 1,167,571FNV.TO holding decreased by -3183CAD 1,167,5710CAD -3,183 CAD 171.098 CAD 171.564
2025-05-06 (Tuesday)6,824CAD 1,170,754FNV.TO holding increased by 24205CAD 1,170,7540CAD 24,205 CAD 171.564 CAD 168.017
2025-05-05 (Monday)6,824CAD 1,146,549FNV.TO holding increased by 18228CAD 1,146,5490CAD 18,228 CAD 168.017 CAD 165.346
2025-05-02 (Friday)6,824CAD 1,128,321FNV.TO holding decreased by -2248CAD 1,128,3210CAD -2,248 CAD 165.346 CAD 165.675
2025-05-01 (Thursday)6,824CAD 1,130,569FNV.TO holding decreased by -39831CAD 1,130,5690CAD -39,831 CAD 165.675 CAD 171.512
2025-04-30 (Wednesday)6,824CAD 1,170,400FNV.TO holding increased by 20919CAD 1,170,4000CAD 20,919 CAD 171.512 CAD 168.447
2025-04-29 (Tuesday)6,824CAD 1,149,481FNV.TO holding decreased by -14464CAD 1,149,4810CAD -14,464 CAD 168.447 CAD 170.566
2025-04-28 (Monday)6,824CAD 1,163,945FNV.TO holding increased by 3715CAD 1,163,9450CAD 3,715 CAD 170.566 CAD 170.022
2025-04-25 (Friday)6,824CAD 1,160,230FNV.TO holding decreased by -7864CAD 1,160,2300CAD -7,864 CAD 170.022 CAD 171.174
2025-04-24 (Thursday)6,824CAD 1,168,094FNV.TO holding increased by 3996CAD 1,168,0940CAD 3,996 CAD 171.174 CAD 170.589
2025-04-23 (Wednesday)6,824FNV.TO holding increased by 29CAD 1,164,098FNV.TO holding decreased by -10167CAD 1,164,09829CAD -10,167 CAD 170.589 CAD 172.813
2025-04-22 (Tuesday)6,795CAD 1,174,265FNV.TO holding decreased by -5333CAD 1,174,2650CAD -5,333 CAD 172.813 CAD 173.598
2025-04-21 (Monday)6,795CAD 1,179,598FNV.TO holding increased by 19407CAD 1,179,5980CAD 19,407 CAD 173.598 CAD 170.742
2025-04-18 (Friday)6,795CAD 1,160,191CAD 1,160,1910CAD 0 CAD 170.742 CAD 170.742
2025-04-17 (Thursday)6,795CAD 1,160,191FNV.TO holding decreased by -11327CAD 1,160,1910CAD -11,327 CAD 170.742 CAD 172.409
2025-04-16 (Wednesday)6,795CAD 1,171,518FNV.TO holding increased by 15713CAD 1,171,5180CAD 15,713 CAD 172.409 CAD 170.096
2025-04-15 (Tuesday)6,795CAD 1,155,805FNV.TO holding increased by 7092CAD 1,155,8050CAD 7,092 CAD 170.096 CAD 169.053
2025-04-14 (Monday)6,795CAD 1,148,713FNV.TO holding increased by 18773CAD 1,148,7130CAD 18,773 CAD 169.053 CAD 166.29
2025-04-11 (Friday)6,795CAD 1,129,940FNV.TO holding increased by 62435CAD 1,129,9400CAD 62,435 CAD 166.29 CAD 157.102
2025-04-10 (Thursday)6,795CAD 1,067,505FNV.TO holding increased by 53087CAD 1,067,5050CAD 53,087 CAD 157.102 CAD 149.289
2025-04-09 (Wednesday)6,795CAD 1,014,418FNV.TO holding increased by 37236CAD 1,014,4180CAD 37,236 CAD 149.289 CAD 143.809
2025-04-08 (Tuesday)6,795CAD 977,182FNV.TO holding decreased by -11994CAD 977,1820CAD -11,994 CAD 143.809 CAD 145.574
2025-04-07 (Monday)6,795CAD 989,176FNV.TO holding increased by 4326CAD 989,1760CAD 4,326 CAD 145.574 CAD 144.937
2025-04-04 (Friday)6,795CAD 984,850FNV.TO holding decreased by -83210CAD 984,8500CAD -83,210 CAD 144.937 CAD 157.183
2025-04-02 (Wednesday)6,795CAD 1,068,060FNV.TO holding decreased by -1924CAD 1,068,0600CAD -1,924 CAD 157.183 CAD 157.466
2025-04-01 (Tuesday)6,795CAD 1,069,984FNV.TO holding increased by 1433CAD 1,069,9840CAD 1,433 CAD 157.466 CAD 157.255
2025-03-31 (Monday)6,795CAD 1,068,551FNV.TO holding increased by 9743CAD 1,068,5510CAD 9,743 CAD 157.255 CAD 155.822
2025-03-28 (Friday)6,795CAD 1,058,808FNV.TO holding decreased by -8520CAD 1,058,8080CAD -8,520 CAD 155.822 CAD 157.076
2025-03-27 (Thursday)6,795CAD 1,067,328FNV.TO holding increased by 24128CAD 1,067,3280CAD 24,128 CAD 157.076 CAD 153.525
2025-03-26 (Wednesday)6,795CAD 1,043,200FNV.TO holding decreased by -13362CAD 1,043,2000CAD -13,362 CAD 153.525 CAD 155.491
2025-03-25 (Tuesday)6,795CAD 1,056,562FNV.TO holding decreased by -3961CAD 1,056,5620CAD -3,961 CAD 155.491 CAD 156.074
2025-03-24 (Monday)6,795CAD 1,060,523FNV.TO holding increased by 2545CAD 1,060,5230CAD 2,545 CAD 156.074 CAD 155.699
2025-03-21 (Friday)6,795CAD 1,057,978FNV.TO holding increased by 2153CAD 1,057,9780CAD 2,153 CAD 155.699 CAD 155.383
2025-03-20 (Thursday)6,795CAD 1,055,825FNV.TO holding increased by 8102CAD 1,055,8250CAD 8,102 CAD 155.383 CAD 154.19
2025-03-19 (Wednesday)6,795CAD 1,047,723FNV.TO holding decreased by -24CAD 1,047,7230CAD -24 CAD 154.19 CAD 154.194
2025-03-18 (Tuesday)6,795CAD 1,047,747FNV.TO holding increased by 900CAD 1,047,7470CAD 900 CAD 154.194 CAD 154.061
2025-03-17 (Monday)6,795CAD 1,046,847FNV.TO holding increased by 6086CAD 1,046,8470CAD 6,086 CAD 154.061 CAD 153.166
2025-03-14 (Friday)6,795CAD 1,040,761FNV.TO holding increased by 18290CAD 1,040,7610CAD 18,290 CAD 153.166 CAD 150.474
2025-03-13 (Thursday)6,795CAD 1,022,471FNV.TO holding increased by 23512CAD 1,022,4710CAD 23,512 CAD 150.474 CAD 147.014
2025-03-12 (Wednesday)6,795CAD 998,959FNV.TO holding increased by 11971CAD 998,9590CAD 11,971 CAD 147.014 CAD 145.252
2025-03-11 (Tuesday)6,795CAD 986,988FNV.TO holding increased by 11256CAD 986,9880CAD 11,256 CAD 145.252 CAD 143.596
2025-03-10 (Monday)6,795CAD 975,732FNV.TO holding increased by 2254CAD 975,7320CAD 2,254 CAD 143.596 CAD 143.264
2025-03-07 (Friday)6,795CAD 973,478FNV.TO holding decreased by -15366CAD 973,4780CAD -15,366 CAD 143.264 CAD 145.525
2025-03-05 (Wednesday)6,795CAD 988,844CAD 988,844
2024-11-12 (Tuesday)6,475CAD 744,173CAD 744,173
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 IE00BJ5JP766

Show aggregate share trades of FNV.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-11SELL-58 164.990* 162.24 Profit of 9,410 on sale
2025-06-05BUY32 172.654* 161.88
2025-05-30SELL-728 168.130* 160.98 Profit of 117,192 on sale
2025-04-23BUY29 170.589* 156.64
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 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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