Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for EFN.TO

Stock NameElement Fleet Management Corp
TickerEFN.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA2861812014

Show aggregate EFN.TO holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) EFN.TO holdings

DateNumber of EFN.TO Shares HeldBase Market Value of EFN.TO SharesLocal Market Value of EFN.TO SharesChange in EFN.TO Shares HeldChange in EFN.TO Base ValueCurrent Price per EFN.TO Share HeldPrevious Price per EFN.TO Share Held
2025-05-08 (Thursday)17,842CAD 405,147CAD 405,147
2025-05-07 (Wednesday)17,842CAD 405,468CAD 405,468
2025-05-06 (Tuesday)17,842CAD 401,146EFN.TO holding increased by 1944CAD 401,1460CAD 1,944 CAD 22.4832 CAD 22.3743
2025-05-05 (Monday)17,842CAD 399,202EFN.TO holding decreased by -5783CAD 399,2020CAD -5,783 CAD 22.3743 CAD 22.6984
2025-05-02 (Friday)17,842CAD 404,985EFN.TO holding increased by 11748CAD 404,9850CAD 11,748 CAD 22.6984 CAD 22.04
2025-05-01 (Thursday)17,842CAD 393,237EFN.TO holding increased by 3278CAD 393,2370CAD 3,278 CAD 22.04 CAD 21.8562
2025-04-30 (Wednesday)17,842CAD 389,959EFN.TO holding increased by 576CAD 389,9590CAD 576 CAD 21.8562 CAD 21.824
2025-04-29 (Tuesday)17,842CAD 389,383EFN.TO holding decreased by -5128CAD 389,3830CAD -5,128 CAD 21.824 CAD 22.1114
2025-04-28 (Monday)17,842CAD 394,511EFN.TO holding decreased by -5739CAD 394,5110CAD -5,739 CAD 22.1114 CAD 22.433
2025-04-25 (Friday)17,842CAD 400,250EFN.TO holding increased by 2661CAD 400,2500CAD 2,661 CAD 22.433 CAD 22.2839
2025-04-24 (Thursday)17,842CAD 397,589EFN.TO holding increased by 2188CAD 397,5890CAD 2,188 CAD 22.2839 CAD 22.1612
2025-04-23 (Wednesday)17,842CAD 395,401EFN.TO holding increased by 12662CAD 395,4010CAD 12,662 CAD 22.1612 CAD 21.4516
2025-04-22 (Tuesday)17,842CAD 382,739EFN.TO holding decreased by -2797CAD 382,7390CAD -2,797 CAD 21.4516 CAD 21.6083
2025-04-21 (Monday)17,842CAD 385,536EFN.TO holding decreased by -1352CAD 385,5360CAD -1,352 CAD 21.6083 CAD 21.6841
2025-04-18 (Friday)17,842CAD 386,888CAD 386,8880CAD 0 CAD 21.6841 CAD 21.6841
2025-04-17 (Thursday)17,842CAD 386,888EFN.TO holding increased by 3802CAD 386,8880CAD 3,802 CAD 21.6841 CAD 21.471
2025-04-16 (Wednesday)17,842CAD 383,086EFN.TO holding decreased by -2028CAD 383,0860CAD -2,028 CAD 21.471 CAD 21.5847
2025-04-15 (Tuesday)17,842CAD 385,114EFN.TO holding increased by 2937CAD 385,1140CAD 2,937 CAD 21.5847 CAD 21.4201
2025-04-14 (Monday)17,842CAD 382,177EFN.TO holding increased by 9639CAD 382,1770CAD 9,639 CAD 21.4201 CAD 20.8798
2025-04-11 (Friday)17,842CAD 372,538EFN.TO holding increased by 14309CAD 372,5380CAD 14,309 CAD 20.8798 CAD 20.0779
2025-04-10 (Thursday)17,842CAD 358,229EFN.TO holding decreased by -7983CAD 358,2290CAD -7,983 CAD 20.0779 CAD 20.5253
2025-04-09 (Wednesday)17,842CAD 366,212EFN.TO holding increased by 27418CAD 366,2120CAD 27,418 CAD 20.5253 CAD 18.9886
2025-04-08 (Tuesday)17,842CAD 338,794EFN.TO holding decreased by -9190CAD 338,7940CAD -9,190 CAD 18.9886 CAD 19.5036
2025-04-07 (Monday)17,842CAD 347,984EFN.TO holding decreased by -9182CAD 347,9840CAD -9,182 CAD 19.5036 CAD 20.0183
2025-04-04 (Friday)17,842CAD 357,166EFN.TO holding decreased by -13080CAD 357,1660CAD -13,080 CAD 20.0183 CAD 20.7514
2025-04-02 (Wednesday)17,842CAD 370,246EFN.TO holding increased by 6619CAD 370,2460CAD 6,619 CAD 20.7514 CAD 20.3804
2025-04-01 (Tuesday)17,842EFN.TO holding increased by 694CAD 363,627EFN.TO holding increased by 22752CAD 363,627694CAD 22,752 CAD 20.3804 CAD 19.8784
2025-03-31 (Monday)17,148CAD 340,875EFN.TO holding decreased by -3694CAD 340,8750CAD -3,694 CAD 19.8784 CAD 20.0938
2025-03-28 (Friday)17,148CAD 344,569EFN.TO holding decreased by -5683CAD 344,5690CAD -5,683 CAD 20.0938 CAD 20.4252
2025-03-27 (Thursday)17,148CAD 350,252EFN.TO holding increased by 1326CAD 350,2520CAD 1,326 CAD 20.4252 CAD 20.3479
2025-03-26 (Wednesday)17,148CAD 348,926EFN.TO holding increased by 4875CAD 348,9260CAD 4,875 CAD 20.3479 CAD 20.0636
2025-03-25 (Tuesday)17,148CAD 344,051EFN.TO holding decreased by -840CAD 344,0510CAD -840 CAD 20.0636 CAD 20.1126
2025-03-24 (Monday)17,148CAD 344,891EFN.TO holding increased by 9133CAD 344,8910CAD 9,133 CAD 20.1126 CAD 19.58
2025-03-21 (Friday)17,148CAD 335,758EFN.TO holding increased by 302CAD 335,7580CAD 302 CAD 19.58 CAD 19.5624
2025-03-20 (Thursday)17,148CAD 335,456EFN.TO holding decreased by -420CAD 335,4560CAD -420 CAD 19.5624 CAD 19.5869
2025-03-19 (Wednesday)17,148CAD 335,876EFN.TO holding increased by 3639CAD 335,8760CAD 3,639 CAD 19.5869 CAD 19.3747
2025-03-18 (Tuesday)17,148CAD 332,237EFN.TO holding increased by 657CAD 332,2370CAD 657 CAD 19.3747 CAD 19.3364
2025-03-17 (Monday)17,148CAD 331,580EFN.TO holding increased by 3180CAD 331,5800CAD 3,180 CAD 19.3364 CAD 19.1509
2025-03-14 (Friday)17,148CAD 328,400EFN.TO holding increased by 5293CAD 328,4000CAD 5,293 CAD 19.1509 CAD 18.8423
2025-03-13 (Thursday)17,148CAD 323,107EFN.TO holding decreased by -9016CAD 323,1070CAD -9,016 CAD 18.8423 CAD 19.368
2025-03-12 (Wednesday)17,148CAD 332,123EFN.TO holding increased by 2310CAD 332,1230CAD 2,310 CAD 19.368 CAD 19.2333
2025-03-11 (Tuesday)17,148CAD 329,813EFN.TO holding decreased by -2655CAD 329,8130CAD -2,655 CAD 19.2333 CAD 19.3882
2025-03-10 (Monday)17,148CAD 332,468EFN.TO holding decreased by -3973CAD 332,4680CAD -3,973 CAD 19.3882 CAD 19.6198
2025-03-07 (Friday)17,148CAD 336,441EFN.TO holding increased by 1640CAD 336,4410CAD 1,640 CAD 19.6198 CAD 19.5242
2025-03-05 (Wednesday)17,148CAD 334,801EFN.TO holding increased by 6151CAD 334,8010CAD 6,151 CAD 19.5242 CAD 19.1655
2025-03-04 (Tuesday)17,148CAD 328,650EFN.TO holding decreased by -8440CAD 328,6500CAD -8,440 CAD 19.1655 CAD 19.6577
2025-03-03 (Monday)17,148CAD 337,090EFN.TO holding decreased by -7406CAD 337,0900CAD -7,406 CAD 19.6577 CAD 20.0896
2025-02-28 (Friday)17,148CAD 344,496EFN.TO holding increased by 3141CAD 344,4960CAD 3,141 CAD 20.0896 CAD 19.9064
2025-02-27 (Thursday)17,148CAD 341,355EFN.TO holding decreased by -5250CAD 341,3550CAD -5,250 CAD 19.9064 CAD 20.2126
2025-02-26 (Wednesday)17,148CAD 346,605EFN.TO holding increased by 154CAD 346,6050CAD 154 CAD 20.2126 CAD 20.2036
2025-02-25 (Tuesday)17,148CAD 346,451EFN.TO holding decreased by -3530CAD 346,4510CAD -3,530 CAD 20.2036 CAD 20.4094
2025-02-24 (Monday)17,148EFN.TO holding increased by 869CAD 349,981EFN.TO holding increased by 15656CAD 349,981869CAD 15,656 CAD 20.4094 CAD 20.5372
2025-02-21 (Friday)16,279CAD 334,325EFN.TO holding decreased by -2715CAD 334,3250CAD -2,715 CAD 20.5372 CAD 20.704
2025-02-20 (Thursday)16,279CAD 337,040EFN.TO holding increased by 253CAD 337,0400CAD 253 CAD 20.704 CAD 20.6884
2025-02-19 (Wednesday)16,279CAD 336,787EFN.TO holding increased by 1879CAD 336,7870CAD 1,879 CAD 20.6884 CAD 20.573
2025-02-18 (Tuesday)16,279CAD 334,908EFN.TO holding increased by 6517CAD 334,9080CAD 6,517 CAD 20.573 CAD 20.1727
2025-02-17 (Monday)16,279CAD 328,391EFN.TO holding decreased by -464CAD 328,3910CAD -464 CAD 20.1727 CAD 20.2012
2025-02-14 (Friday)16,279CAD 328,855EFN.TO holding increased by 471CAD 328,8550CAD 471 CAD 20.2012 CAD 20.1722
2025-02-13 (Thursday)16,279CAD 328,384EFN.TO holding increased by 3726CAD 328,3840CAD 3,726 CAD 20.1722 CAD 19.9434
2025-02-12 (Wednesday)16,279CAD 324,658EFN.TO holding increased by 5868CAD 324,6580CAD 5,868 CAD 19.9434 CAD 19.5829
2025-02-11 (Tuesday)16,279CAD 318,790EFN.TO holding increased by 519CAD 318,7900CAD 519 CAD 19.5829 CAD 19.551
2025-02-10 (Monday)16,279CAD 318,271EFN.TO holding decreased by -4909CAD 318,2710CAD -4,909 CAD 19.551 CAD 19.8526
2025-02-07 (Friday)16,279CAD 323,180EFN.TO holding increased by 2874CAD 323,1800CAD 2,874 CAD 19.8526 CAD 19.676
2025-02-06 (Thursday)16,279CAD 320,306EFN.TO holding increased by 571CAD 320,3060CAD 571 CAD 19.676 CAD 19.6409
2025-02-05 (Wednesday)16,279CAD 319,735EFN.TO holding increased by 1074CAD 319,7350CAD 1,074 CAD 19.6409 CAD 19.575
2025-02-04 (Tuesday)16,279CAD 318,661EFN.TO holding increased by 3101CAD 318,6610CAD 3,101 CAD 19.575 CAD 19.3845
2025-02-03 (Monday)16,279EFN.TO holding decreased by -869CAD 315,560EFN.TO holding decreased by -22486CAD 315,560-869CAD -22,486 CAD 19.3845 CAD 19.7134
2025-01-31 (Friday)17,148CAD 338,046EFN.TO holding decreased by -10614CAD 338,0460CAD -10,614 CAD 19.7134 CAD 20.3324
2025-01-30 (Thursday)17,148CAD 348,660EFN.TO holding increased by 5902CAD 348,6600CAD 5,902 CAD 20.3324 CAD 19.9882
2025-01-29 (Wednesday)17,148CAD 342,758EFN.TO holding decreased by -3466CAD 342,7580CAD -3,466 CAD 19.9882 CAD 20.1903
2025-01-28 (Tuesday)17,148CAD 346,224EFN.TO holding decreased by -1397CAD 346,2240CAD -1,397 CAD 20.1903 CAD 20.2718
2025-01-27 (Monday)17,148CAD 347,621EFN.TO holding decreased by -5308CAD 347,6210CAD -5,308 CAD 20.2718 CAD 20.5814
2025-01-24 (Friday)17,148CAD 352,929EFN.TO holding increased by 918CAD 352,9290CAD 918 CAD 20.5814 CAD 20.5278
2025-01-23 (Thursday)17,148CAD 352,011EFN.TO holding increased by 3028CAD 352,0110CAD 3,028 CAD 20.5278 CAD 20.3512
2025-01-22 (Wednesday)17,148CAD 348,983CAD 348,983
2025-01-21 (Tuesday)17,148CAD 346,001CAD 346,001
2025-01-20 (Monday)17,148CAD 343,761CAD 343,761
2025-01-17 (Friday)17,148CAD 338,638CAD 338,638
2025-01-16 (Thursday)17,148CAD 335,703CAD 335,703
2025-01-15 (Wednesday)17,148CAD 341,489CAD 341,489
2025-01-14 (Tuesday)17,148CAD 336,390CAD 336,390
2025-01-13 (Monday)17,148CAD 335,077CAD 335,077
2025-01-10 (Friday)17,148CAD 342,972CAD 342,972
2025-01-09 (Thursday)17,148CAD 342,734CAD 342,734
2025-01-09 (Thursday)17,148CAD 342,734CAD 342,734
2025-01-09 (Thursday)17,148CAD 342,734CAD 342,734
2025-01-08 (Wednesday)17,148CAD 342,054CAD 342,054
2025-01-08 (Wednesday)17,148CAD 342,054CAD 342,054
2025-01-08 (Wednesday)17,148CAD 342,054CAD 342,054
2025-01-02 (Thursday)18,018CAD 365,170EFN.TO holding decreased by -13707CAD 365,1700CAD -13,707 CAD 20.267 CAD 21.0277
2024-12-30 (Monday)18,018CAD 364,205CAD 364,205
2024-12-06 (Friday)18,018CAD 378,877EFN.TO holding decreased by -2422CAD 378,8770CAD -2,422 CAD 21.0277 CAD 21.1621
2024-12-05 (Thursday)18,018CAD 381,299EFN.TO holding increased by 1096CAD 381,2990CAD 1,096 CAD 21.1621 CAD 21.1013
2024-12-04 (Wednesday)18,018CAD 380,203EFN.TO holding increased by 5791CAD 380,2030CAD 5,791 CAD 21.1013 CAD 20.7799
2024-12-03 (Tuesday)18,018CAD 374,412EFN.TO holding decreased by -3823CAD 374,4120CAD -3,823 CAD 20.7799 CAD 20.9921
2024-12-02 (Monday)18,018CAD 378,235EFN.TO holding decreased by -3963CAD 378,2350CAD -3,963 CAD 20.9921 CAD 21.212
2024-11-29 (Friday)18,018CAD 382,198EFN.TO holding decreased by -12CAD 382,1980CAD -12 CAD 21.212 CAD 21.2127
2024-11-28 (Thursday)18,018CAD 382,210EFN.TO holding decreased by -977CAD 382,2100CAD -977 CAD 21.2127 CAD 21.2669
2024-11-27 (Wednesday)18,018CAD 383,187EFN.TO holding decreased by -3357CAD 383,1870CAD -3,357 CAD 21.2669 CAD 21.4532
2024-11-26 (Tuesday)18,018CAD 386,544EFN.TO holding decreased by -2450CAD 386,5440CAD -2,450 CAD 21.4532 CAD 21.5892
2024-11-25 (Monday)18,018EFN.TO holding decreased by -1350CAD 388,994EFN.TO holding decreased by -21269CAD 388,994-1,350CAD -21,269 CAD 21.5892 CAD 21.1825
2024-11-22 (Friday)19,368CAD 410,263EFN.TO holding decreased by -2440CAD 410,2630CAD -2,440 CAD 21.1825 CAD 21.3085
2024-11-21 (Thursday)19,368CAD 412,703EFN.TO holding increased by 5873CAD 412,7030CAD 5,873 CAD 21.3085 CAD 21.0053
2024-11-20 (Wednesday)19,368CAD 406,830EFN.TO holding increased by 7207CAD 406,8300CAD 7,207 CAD 21.0053 CAD 20.6332
2024-11-19 (Tuesday)19,368CAD 399,623EFN.TO holding increased by 9340CAD 399,6230CAD 9,340 CAD 20.6332 CAD 20.1509
2024-11-18 (Monday)19,368EFN.TO holding increased by 930CAD 390,283EFN.TO holding increased by 11644CAD 390,283930CAD 11,644 CAD 20.1509 CAD 20.5358
2024-11-12 (Tuesday)18,438CAD 378,639EFN.TO holding decreased by -7700CAD 378,6390CAD -7,700 CAD 20.5358 CAD 20.9534
2024-11-08 (Friday)18,438CAD 386,339EFN.TO holding increased by 970CAD 386,3390CAD 970 CAD 20.9534 CAD 20.9008
2024-11-07 (Thursday)18,438CAD 385,369EFN.TO holding increased by 1272CAD 385,3690CAD 1,272 CAD 20.9008 CAD 20.8318
2024-11-06 (Wednesday)18,438CAD 384,097EFN.TO holding increased by 762CAD 384,0970CAD 762 CAD 20.8318 CAD 20.7905
2024-11-05 (Tuesday)18,438CAD 383,335EFN.TO holding increased by 4340CAD 383,3350CAD 4,340 CAD 20.7905 CAD 20.5551
2024-11-04 (Monday)18,438CAD 378,995EFN.TO holding increased by 1245CAD 378,9950CAD 1,245 CAD 20.5551 CAD 20.4876
2024-11-01 (Friday)18,438CAD 377,750EFN.TO holding increased by 908CAD 377,7500CAD 908 CAD 20.4876 CAD 20.4383
2024-10-31 (Thursday)18,438CAD 376,842EFN.TO holding decreased by -6590CAD 376,8420CAD -6,590 CAD 20.4383 CAD 20.7957
2024-10-30 (Wednesday)18,438CAD 383,432EFN.TO holding decreased by -3118CAD 383,4320CAD -3,118 CAD 20.7957 CAD 20.9649
2024-10-29 (Tuesday)18,438CAD 386,550EFN.TO holding increased by 2234CAD 386,5500CAD 2,234 CAD 20.9649 CAD 20.8437
2024-10-28 (Monday)18,438CAD 384,316EFN.TO holding increased by 4266CAD 384,3160CAD 4,266 CAD 20.8437 CAD 20.6123
2024-10-25 (Friday)18,438CAD 380,050EFN.TO holding decreased by -3529CAD 380,0500CAD -3,529 CAD 20.6123 CAD 20.8037
2024-10-24 (Thursday)18,438CAD 383,579EFN.TO holding decreased by -987CAD 383,5790CAD -987 CAD 20.8037 CAD 20.8573
2024-10-23 (Wednesday)18,438CAD 384,566EFN.TO holding decreased by -5955CAD 384,5660CAD -5,955 CAD 20.8573 CAD 21.1802
2024-10-22 (Tuesday)18,438CAD 390,521EFN.TO holding decreased by -1737CAD 390,5210CAD -1,737 CAD 21.1802 CAD 21.2744
2024-10-21 (Monday)18,438CAD 392,258EFN.TO holding decreased by -1745CAD 392,2580CAD -1,745 CAD 21.2744 CAD 21.3691
2024-10-18 (Friday)18,438CAD 394,003CAD 394,003
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 EFN.TO by Blackrock for IE00BP3QZD73

Show aggregate share trades of EFN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-01BUY694 20.380* 20.31
2025-02-24BUY869 20.409* 20.57
2025-02-03SELL-869 19.385* 20.79 Profit of 18,066 on sale
2024-11-25SELL-1,350 21.589* 20.81 Profit of 28,100 on sale
2024-11-18BUY930 20.151* 20.80
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 EFN.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.