Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for ALA.TO

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

Show aggregate ALA.TO holdings

iShares Edge MSCI World Value Factor 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)94,561CAD 2,635,747CAD 2,635,747
2025-05-07 (Wednesday)94,561CAD 2,672,622ALA.TO holding increased by 16618CAD 2,672,6220CAD 16,618 CAD 28.2635 CAD 28.0877
2025-05-06 (Tuesday)94,561CAD 2,656,004ALA.TO holding decreased by -13656CAD 2,656,0040CAD -13,656 CAD 28.0877 CAD 28.2321
2025-05-05 (Monday)94,561CAD 2,669,660ALA.TO holding decreased by -91446CAD 2,669,6600CAD -91,446 CAD 28.2321 CAD 29.1992
2025-05-02 (Friday)94,561CAD 2,761,106ALA.TO holding increased by 12800CAD 2,761,1060CAD 12,800 CAD 29.1992 CAD 29.0638
2025-05-01 (Thursday)94,561CAD 2,748,306ALA.TO holding decreased by -44779CAD 2,748,3060CAD -44,779 CAD 29.0638 CAD 29.5374
2025-04-30 (Wednesday)94,561CAD 2,793,085ALA.TO holding increased by 18077CAD 2,793,0850CAD 18,077 CAD 29.5374 CAD 29.3462
2025-04-29 (Tuesday)94,561CAD 2,775,008ALA.TO holding increased by 12920CAD 2,775,0080CAD 12,920 CAD 29.3462 CAD 29.2096
2025-04-28 (Monday)94,561CAD 2,762,088ALA.TO holding increased by 31698CAD 2,762,0880CAD 31,698 CAD 29.2096 CAD 28.8744
2025-04-25 (Friday)94,561CAD 2,730,390ALA.TO holding increased by 10058CAD 2,730,3900CAD 10,058 CAD 28.8744 CAD 28.768
2025-04-24 (Thursday)94,561ALA.TO holding decreased by -182CAD 2,720,332ALA.TO holding increased by 879CAD 2,720,332-182CAD 879 CAD 28.768 CAD 28.7035
2025-04-23 (Wednesday)94,743CAD 2,719,453ALA.TO holding increased by 1155CAD 2,719,4530CAD 1,155 CAD 28.7035 CAD 28.6913
2025-04-22 (Tuesday)94,743ALA.TO holding decreased by -273CAD 2,718,298ALA.TO holding increased by 1884CAD 2,718,298-273CAD 1,884 CAD 28.6913 CAD 28.589
2025-04-21 (Monday)95,016CAD 2,716,414ALA.TO holding decreased by -22490CAD 2,716,4140CAD -22,490 CAD 28.589 CAD 28.8257
2025-04-18 (Friday)95,016CAD 2,738,904CAD 2,738,9040CAD 0 CAD 28.8257 CAD 28.8257
2025-04-17 (Thursday)95,016CAD 2,738,904ALA.TO holding decreased by -370CAD 2,738,9040CAD -370 CAD 28.8257 CAD 28.8296
2025-04-16 (Wednesday)95,016CAD 2,739,274ALA.TO holding increased by 34584CAD 2,739,2740CAD 34,584 CAD 28.8296 CAD 28.4656
2025-04-15 (Tuesday)95,016CAD 2,704,690ALA.TO holding increased by 41049CAD 2,704,6900CAD 41,049 CAD 28.4656 CAD 28.0336
2025-04-14 (Monday)95,016CAD 2,663,641ALA.TO holding increased by 51026CAD 2,663,6410CAD 51,026 CAD 28.0336 CAD 27.4966
2025-04-11 (Friday)95,016CAD 2,612,615ALA.TO holding increased by 46596CAD 2,612,6150CAD 46,596 CAD 27.4966 CAD 27.0062
2025-04-10 (Thursday)95,016ALA.TO holding increased by 373CAD 2,566,019ALA.TO holding increased by 64997CAD 2,566,019373CAD 64,997 CAD 27.0062 CAD 26.4259
2025-04-09 (Wednesday)94,643ALA.TO holding increased by 312CAD 2,501,022ALA.TO holding increased by 72653CAD 2,501,022312CAD 72,653 CAD 26.4259 CAD 25.7431
2025-04-08 (Tuesday)94,331CAD 2,428,369ALA.TO holding decreased by -2364CAD 2,428,3690CAD -2,364 CAD 25.7431 CAD 25.7681
2025-04-07 (Monday)94,331ALA.TO holding decreased by -1500CAD 2,430,733ALA.TO holding decreased by -63083CAD 2,430,733-1,500CAD -63,083 CAD 25.7681 CAD 26.0231
2025-04-04 (Friday)95,831CAD 2,493,816ALA.TO holding decreased by -169291CAD 2,493,8160CAD -169,291 CAD 26.0231 CAD 27.7896
2025-04-02 (Wednesday)95,831CAD 2,663,107ALA.TO holding increased by 373CAD 2,663,1070CAD 373 CAD 27.7896 CAD 27.7857
2025-04-01 (Tuesday)95,831ALA.TO holding decreased by -754CAD 2,662,734ALA.TO holding increased by 13986CAD 2,662,734-754CAD 13,986 CAD 27.7857 CAD 27.424
2025-03-31 (Monday)96,585CAD 2,648,748ALA.TO holding increased by 12153CAD 2,648,7480CAD 12,153 CAD 27.424 CAD 27.2982
2025-03-28 (Friday)96,585ALA.TO holding increased by 376CAD 2,636,595ALA.TO holding increased by 38640CAD 2,636,595376CAD 38,640 CAD 27.2982 CAD 27.0032
2025-03-27 (Thursday)96,209CAD 2,597,955ALA.TO holding decreased by -32491CAD 2,597,9550CAD -32,491 CAD 27.0032 CAD 27.341
2025-03-26 (Wednesday)96,209CAD 2,630,446ALA.TO holding increased by 4944CAD 2,630,4460CAD 4,944 CAD 27.341 CAD 27.2896
2025-03-25 (Tuesday)96,209CAD 2,625,502ALA.TO holding increased by 32917CAD 2,625,5020CAD 32,917 CAD 27.2896 CAD 26.9474
2025-03-24 (Monday)96,209CAD 2,592,585ALA.TO holding increased by 11866CAD 2,592,5850CAD 11,866 CAD 26.9474 CAD 26.8241
2025-03-21 (Friday)96,209ALA.TO holding increased by 375CAD 2,580,719ALA.TO holding increased by 14400CAD 2,580,719375CAD 14,400 CAD 26.8241 CAD 26.7788
2025-03-20 (Thursday)95,834CAD 2,566,319ALA.TO holding increased by 41239CAD 2,566,3190CAD 41,239 CAD 26.7788 CAD 26.3485
2025-03-19 (Wednesday)95,834ALA.TO holding increased by 374CAD 2,525,080ALA.TO holding increased by 8604CAD 2,525,080374CAD 8,604 CAD 26.3485 CAD 26.3616
2025-03-18 (Tuesday)95,460CAD 2,516,476ALA.TO holding increased by 23748CAD 2,516,4760CAD 23,748 CAD 26.3616 CAD 26.1128
2025-03-17 (Monday)95,460CAD 2,492,728ALA.TO holding decreased by -31763CAD 2,492,7280CAD -31,763 CAD 26.1128 CAD 26.4455
2025-03-14 (Friday)95,460CAD 2,524,491ALA.TO holding decreased by -14744CAD 2,524,4910CAD -14,744 CAD 26.4455 CAD 26.6
2025-03-13 (Thursday)95,460CAD 2,539,235ALA.TO holding increased by 8882CAD 2,539,2350CAD 8,882 CAD 26.6 CAD 26.5069
2025-03-12 (Wednesday)95,460CAD 2,530,353ALA.TO holding decreased by -1256CAD 2,530,3530CAD -1,256 CAD 26.5069 CAD 26.5201
2025-03-11 (Tuesday)95,460ALA.TO holding increased by 748CAD 2,531,609ALA.TO holding decreased by -345CAD 2,531,609748CAD -345 CAD 26.5201 CAD 26.7332
2025-03-10 (Monday)94,712CAD 2,531,954ALA.TO holding increased by 64417CAD 2,531,9540CAD 64,417 CAD 26.7332 CAD 26.0531
2025-03-07 (Friday)94,712ALA.TO holding increased by 749CAD 2,467,537ALA.TO holding increased by 89991CAD 2,467,537749CAD 89,991 CAD 26.0531 CAD 25.303
2025-03-05 (Wednesday)93,963CAD 2,377,546ALA.TO holding increased by 71888CAD 2,377,5460CAD 71,888 CAD 25.303 CAD 24.5379
2025-03-04 (Tuesday)93,963CAD 2,305,658ALA.TO holding decreased by -37300CAD 2,305,6580CAD -37,300 CAD 24.5379 CAD 24.9349
2025-03-03 (Monday)93,963CAD 2,342,958ALA.TO holding increased by 30655CAD 2,342,9580CAD 30,655 CAD 24.9349 CAD 24.6087
2025-02-28 (Friday)93,963ALA.TO holding increased by 374CAD 2,312,303ALA.TO holding increased by 49042CAD 2,312,303374CAD 49,042 CAD 24.6087 CAD 24.183
2025-02-27 (Thursday)93,589CAD 2,263,261ALA.TO holding decreased by -6097CAD 2,263,2610CAD -6,097 CAD 24.183 CAD 24.2481
2025-02-26 (Wednesday)93,589CAD 2,269,358ALA.TO holding decreased by -8414CAD 2,269,3580CAD -8,414 CAD 24.2481 CAD 24.338
2025-02-25 (Tuesday)93,589CAD 2,277,772ALA.TO holding increased by 4187CAD 2,277,7720CAD 4,187 CAD 24.338 CAD 24.2933
2025-02-24 (Monday)93,589CAD 2,273,585ALA.TO holding decreased by -24711CAD 2,273,5850CAD -24,711 CAD 24.2933 CAD 24.5573
2025-02-21 (Friday)93,589CAD 2,298,296ALA.TO holding increased by 7788CAD 2,298,2960CAD 7,788 CAD 24.5573 CAD 24.4741
2025-02-20 (Thursday)93,589ALA.TO holding increased by 371CAD 2,290,508ALA.TO holding increased by 10615CAD 2,290,508371CAD 10,615 CAD 24.4741 CAD 24.4576
2025-02-19 (Wednesday)93,218CAD 2,279,893ALA.TO holding increased by 2085CAD 2,279,8930CAD 2,085 CAD 24.4576 CAD 24.4353
2025-02-18 (Tuesday)93,218CAD 2,277,808ALA.TO holding increased by 11009CAD 2,277,8080CAD 11,009 CAD 24.4353 CAD 24.3172
2025-02-17 (Monday)93,218CAD 2,266,799ALA.TO holding decreased by -3200CAD 2,266,7990CAD -3,200 CAD 24.3172 CAD 24.3515
2025-02-14 (Friday)93,218CAD 2,269,999ALA.TO holding decreased by -27925CAD 2,269,9990CAD -27,925 CAD 24.3515 CAD 24.6511
2025-02-13 (Thursday)93,218CAD 2,297,924ALA.TO holding increased by 42382CAD 2,297,9240CAD 42,382 CAD 24.6511 CAD 24.1964
2025-02-12 (Wednesday)93,218CAD 2,255,542ALA.TO holding decreased by -12143CAD 2,255,5420CAD -12,143 CAD 24.1964 CAD 24.3267
2025-02-11 (Tuesday)93,218CAD 2,267,685ALA.TO holding increased by 5172CAD 2,267,6850CAD 5,172 CAD 24.3267 CAD 24.2712
2025-02-10 (Monday)93,218CAD 2,262,513ALA.TO holding decreased by -7601CAD 2,262,5130CAD -7,601 CAD 24.2712 CAD 24.3527
2025-02-07 (Friday)93,218CAD 2,270,114ALA.TO holding decreased by -1432CAD 2,270,1140CAD -1,432 CAD 24.3527 CAD 24.3681
2025-02-06 (Thursday)93,218CAD 2,271,546ALA.TO holding increased by 16540CAD 2,271,5460CAD 16,540 CAD 24.3681 CAD 24.1907
2025-02-05 (Wednesday)93,218CAD 2,255,006ALA.TO holding increased by 50353CAD 2,255,0060CAD 50,353 CAD 24.1907 CAD 23.6505
2025-02-04 (Tuesday)93,218CAD 2,204,653ALA.TO holding increased by 56101CAD 2,204,6530CAD 56,101 CAD 23.6505 CAD 23.0487
2025-02-03 (Monday)93,218ALA.TO holding decreased by -1820CAD 2,148,552ALA.TO holding decreased by -52432CAD 2,148,552-1,820CAD -52,432 CAD 23.0487 CAD 23.159
2025-01-31 (Friday)95,038ALA.TO holding decreased by -366CAD 2,200,984ALA.TO holding decreased by -34742CAD 2,200,984-366CAD -34,742 CAD 23.159 CAD 23.4343
2025-01-30 (Thursday)95,404CAD 2,235,726ALA.TO holding increased by 3126CAD 2,235,7260CAD 3,126 CAD 23.4343 CAD 23.4015
2025-01-29 (Wednesday)95,404CAD 2,232,600ALA.TO holding increased by 2110CAD 2,232,6000CAD 2,110 CAD 23.4015 CAD 23.3794
2025-01-28 (Tuesday)95,404CAD 2,230,490ALA.TO holding decreased by -30501CAD 2,230,4900CAD -30,501 CAD 23.3794 CAD 23.6991
2025-01-27 (Monday)95,404CAD 2,260,991ALA.TO holding decreased by -48121CAD 2,260,9910CAD -48,121 CAD 23.6991 CAD 24.2035
2025-01-24 (Friday)95,404CAD 2,309,112ALA.TO holding increased by 21619CAD 2,309,1120CAD 21,619 CAD 24.2035 CAD 23.9769
2025-01-23 (Thursday)95,404ALA.TO holding decreased by -366CAD 2,287,493ALA.TO holding decreased by -9255CAD 2,287,493-366CAD -9,255 CAD 23.9769 CAD 23.9819
2025-01-22 (Wednesday)95,770CAD 2,296,748CAD 2,296,748
2025-01-21 (Tuesday)95,770CAD 2,314,067CAD 2,314,067
2025-01-20 (Monday)95,770CAD 2,331,896CAD 2,331,896
2025-01-17 (Friday)95,770CAD 2,326,171CAD 2,326,171
2025-01-16 (Thursday)95,770CAD 2,277,528CAD 2,277,528
2025-01-15 (Wednesday)95,770CAD 2,241,745CAD 2,241,745
2025-01-14 (Tuesday)95,770CAD 2,233,633CAD 2,233,633
2025-01-13 (Monday)95,770CAD 2,243,919CAD 2,243,919
2025-01-10 (Friday)95,404CAD 2,272,579CAD 2,272,579
2025-01-09 (Thursday)95,404CAD 2,248,697CAD 2,248,697
2025-01-09 (Thursday)95,404CAD 2,248,697CAD 2,248,697
2025-01-09 (Thursday)95,404CAD 2,248,697CAD 2,248,697
2025-01-08 (Wednesday)95,404CAD 2,262,430CAD 2,262,430
2025-01-08 (Wednesday)95,404CAD 2,262,430CAD 2,262,430
2025-01-08 (Wednesday)95,404CAD 2,262,430CAD 2,262,430
2025-01-02 (Thursday)95,404ALA.TO holding decreased by -11577CAD 2,212,037ALA.TO holding decreased by -384835CAD 2,212,037-11,577CAD -384,835 CAD 23.186 CAD 24.2741
2024-12-30 (Monday)95,404CAD 2,221,551CAD 2,221,551
2024-12-06 (Friday)106,981CAD 2,596,872ALA.TO holding decreased by -68792CAD 2,596,8720CAD -68,792 CAD 24.2741 CAD 24.9172
2024-12-05 (Thursday)106,981CAD 2,665,664ALA.TO holding increased by 16524CAD 2,665,6640CAD 16,524 CAD 24.9172 CAD 24.7627
2024-12-04 (Wednesday)106,981ALA.TO holding decreased by -373CAD 2,649,140ALA.TO holding increased by 7742CAD 2,649,140-373CAD 7,742 CAD 24.7627 CAD 24.6046
2024-12-03 (Tuesday)107,354CAD 2,641,398ALA.TO holding increased by 38646CAD 2,641,3980CAD 38,646 CAD 24.6046 CAD 24.2446
2024-12-02 (Monday)107,354CAD 2,602,752ALA.TO holding decreased by -22539CAD 2,602,7520CAD -22,539 CAD 24.2446 CAD 24.4545
2024-11-29 (Friday)107,354ALA.TO holding decreased by -744CAD 2,625,291ALA.TO holding decreased by -4151CAD 2,625,291-744CAD -4,151 CAD 24.4545 CAD 24.3246
2024-11-28 (Thursday)108,098CAD 2,629,442ALA.TO holding increased by 2999CAD 2,629,4420CAD 2,999 CAD 24.3246 CAD 24.2969
2024-11-27 (Wednesday)108,098CAD 2,626,443ALA.TO holding increased by 12899CAD 2,626,4430CAD 12,899 CAD 24.2969 CAD 24.1775
2024-11-26 (Tuesday)108,098CAD 2,613,544ALA.TO holding decreased by -10760CAD 2,613,5440CAD -10,760 CAD 24.1775 CAD 24.2771
2024-11-25 (Monday)108,098ALA.TO holding increased by 12420CAD 2,624,304ALA.TO holding increased by 213617CAD 2,624,30412,420CAD 213,617 CAD 24.2771 CAD 25.1958
2024-11-22 (Friday)95,678ALA.TO holding decreased by -335CAD 2,410,687ALA.TO holding decreased by -13129CAD 2,410,687-335CAD -13,129 CAD 25.1958 CAD 25.2447
2024-11-21 (Thursday)96,013ALA.TO holding decreased by -333CAD 2,423,816ALA.TO holding increased by 39586CAD 2,423,816-333CAD 39,586 CAD 25.2447 CAD 24.7465
2024-11-20 (Wednesday)96,346CAD 2,384,230ALA.TO holding decreased by -2104CAD 2,384,2300CAD -2,104 CAD 24.7465 CAD 24.7684
2024-11-19 (Tuesday)96,346CAD 2,386,334ALA.TO holding increased by 28604CAD 2,386,3340CAD 28,604 CAD 24.7684 CAD 24.4715
2024-11-18 (Monday)96,346CAD 2,357,730ALA.TO holding increased by 47472CAD 2,357,7300CAD 47,472 CAD 24.4715 CAD 23.9788
2024-11-12 (Tuesday)96,346CAD 2,310,258ALA.TO holding increased by 3708CAD 2,310,2580CAD 3,708 CAD 23.9788 CAD 23.9403
2024-11-11 (Monday)96,346CAD 2,306,550ALA.TO holding decreased by -15182CAD 2,306,5500CAD -15,182 CAD 23.9403 CAD 24.0979
2024-11-08 (Friday)96,346CAD 2,321,732ALA.TO holding increased by 6454CAD 2,321,7320CAD 6,454 CAD 24.0979 CAD 24.0309
2024-11-07 (Thursday)96,346CAD 2,315,278ALA.TO holding increased by 22380CAD 2,315,2780CAD 22,380 CAD 24.0309 CAD 23.7986
2024-11-06 (Wednesday)96,346CAD 2,292,898ALA.TO holding decreased by -10643CAD 2,292,8980CAD -10,643 CAD 23.7986 CAD 23.909
2024-11-05 (Tuesday)96,346ALA.TO holding decreased by -332CAD 2,303,541ALA.TO holding decreased by -5956CAD 2,303,541-332CAD -5,956 CAD 23.909 CAD 23.8885
2024-11-04 (Monday)96,678CAD 2,309,497ALA.TO holding decreased by -30825CAD 2,309,4970CAD -30,825 CAD 23.8885 CAD 24.2074
2024-11-01 (Friday)96,678CAD 2,340,322ALA.TO holding increased by 32867CAD 2,340,3220CAD 32,867 CAD 24.2074 CAD 23.8674
2024-10-31 (Thursday)96,678CAD 2,307,455ALA.TO holding decreased by -38002CAD 2,307,4550CAD -38,002 CAD 23.8674 CAD 24.2605
2024-10-30 (Wednesday)96,678CAD 2,345,457ALA.TO holding increased by 19041CAD 2,345,4570CAD 19,041 CAD 24.2605 CAD 24.0636
2024-10-29 (Tuesday)96,678CAD 2,326,416ALA.TO holding decreased by -22477CAD 2,326,4160CAD -22,477 CAD 24.0636 CAD 24.296
2024-10-28 (Monday)96,678CAD 2,348,893ALA.TO holding decreased by -1556CAD 2,348,8930CAD -1,556 CAD 24.296 CAD 24.3121
2024-10-25 (Friday)96,678CAD 2,350,449ALA.TO holding decreased by -25225CAD 2,350,4490CAD -25,225 CAD 24.3121 CAD 24.5731
2024-10-24 (Thursday)96,678CAD 2,375,674ALA.TO holding decreased by -3834CAD 2,375,6740CAD -3,834 CAD 24.5731 CAD 24.6127
2024-10-23 (Wednesday)96,678CAD 2,379,508ALA.TO holding decreased by -110985CAD 2,379,5080CAD -110,985 CAD 24.6127 CAD 25.7607
2024-10-22 (Tuesday)96,678CAD 2,490,493ALA.TO holding increased by 11606CAD 2,490,4930CAD 11,606 CAD 25.7607 CAD 25.6407
2024-10-21 (Monday)96,678CAD 2,478,887ALA.TO holding decreased by -21225CAD 2,478,8870CAD -21,225 CAD 25.6407 CAD 25.8602
2024-10-18 (Friday)96,678CAD 2,500,112CAD 2,500,112
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 IE00BP3QZB59

Show aggregate share trades of ALA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-182 28.768* 25.29 Profit of 4,603 on sale
2025-04-22SELL-273 28.691* 25.22 Profit of 6,885 on sale
2025-04-10BUY373 27.006* 24.94
2025-04-09BUY312 26.426* 24.92
2025-04-07SELL-1,500 25.768* 24.90 Profit of 37,350 on sale
2025-04-01SELL-754 27.786* 24.81 Profit of 18,710 on sale
2025-03-28BUY376 27.298* 24.75
2025-03-21BUY375 26.824* 24.59
2025-03-19BUY374 26.349* 24.53
2025-03-11BUY748 26.520* 24.36
2025-03-07BUY749 26.053* 24.29
2025-02-28BUY374 24.609* 24.26
2025-02-20BUY371 24.474* 24.25
2025-02-03SELL-1,820 23.049* 24.26 Profit of 44,155 on sale
2025-01-31SELL-366 23.159* 24.29 Profit of 8,890 on sale
2025-01-23SELL-366 23.977* 24.40 Profit of 8,930 on sale
2025-01-02SELL-11,577 23.186* 24.44 Profit of 282,913 on sale
2024-12-04SELL-373 24.763* 24.42 Profit of 9,107 on sale
2024-11-29SELL-744 24.455* 24.41 Profit of 18,163 on sale
2024-11-25BUY12,420 24.277* 24.44
2024-11-22SELL-335 25.196* 24.40 Profit of 8,175 on sale
2024-11-21SELL-333 25.245* 24.36 Profit of 8,112 on sale
2024-11-05SELL-332 23.909* 24.50 Profit of 8,133 on sale
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.