Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 TickerIS07(EUR) F

Holdings detail for ARX.TO

Stock NameARC Resources Ltd.
TickerARX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA00208D4084

Show aggregate ARX.TO holdings

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) ARX.TO holdings

DateNumber of ARX.TO Shares HeldBase Market Value of ARX.TO SharesLocal Market Value of ARX.TO SharesChange in ARX.TO Shares HeldChange in ARX.TO Base ValueCurrent Price per ARX.TO Share HeldPrevious Price per ARX.TO Share Held
2025-05-08 (Thursday)94,154CAD 1,814,184CAD 1,814,184
2025-05-07 (Wednesday)94,154CAD 1,822,600ARX.TO holding increased by 51133CAD 1,822,6000CAD 51,133 CAD 19.3576 CAD 18.8146
2025-05-06 (Tuesday)94,154CAD 1,771,467ARX.TO holding increased by 32988CAD 1,771,4670CAD 32,988 CAD 18.8146 CAD 18.4642
2025-05-05 (Monday)94,154CAD 1,738,479ARX.TO holding decreased by -26631CAD 1,738,4790CAD -26,631 CAD 18.4642 CAD 18.7471
2025-05-02 (Friday)94,154ARX.TO holding increased by 1299CAD 1,765,110ARX.TO holding increased by 80253CAD 1,765,1101,299CAD 80,253 CAD 18.7471 CAD 18.145
2025-05-01 (Thursday)92,855CAD 1,684,857ARX.TO holding decreased by -29999CAD 1,684,8570CAD -29,999 CAD 18.145 CAD 18.4681
2025-04-30 (Wednesday)92,855CAD 1,714,856ARX.TO holding decreased by -21634CAD 1,714,8560CAD -21,634 CAD 18.4681 CAD 18.7011
2025-04-29 (Tuesday)92,855CAD 1,736,490ARX.TO holding decreased by -62955CAD 1,736,4900CAD -62,955 CAD 18.7011 CAD 19.3791
2025-04-28 (Monday)92,855CAD 1,799,445ARX.TO holding increased by 32564CAD 1,799,4450CAD 32,564 CAD 19.3791 CAD 19.0284
2025-04-25 (Friday)92,855CAD 1,766,881ARX.TO holding decreased by -14624CAD 1,766,8810CAD -14,624 CAD 19.0284 CAD 19.1859
2025-04-24 (Thursday)92,855CAD 1,781,505ARX.TO holding decreased by -5393CAD 1,781,5050CAD -5,393 CAD 19.1859 CAD 19.244
2025-04-23 (Wednesday)92,855CAD 1,786,898ARX.TO holding decreased by -33736CAD 1,786,8980CAD -33,736 CAD 19.244 CAD 19.6073
2025-04-22 (Tuesday)92,855CAD 1,820,634ARX.TO holding increased by 7845CAD 1,820,6340CAD 7,845 CAD 19.6073 CAD 19.5228
2025-04-21 (Monday)92,855CAD 1,812,789CAD 1,812,789
2025-04-18 (Friday)92,855CAD 1,841,509CAD 1,841,5090CAD 0 CAD 19.8321 CAD 19.8321
2025-04-17 (Thursday)92,855CAD 1,841,509ARX.TO holding increased by 47723CAD 1,841,5090CAD 47,723 CAD 19.8321 CAD 19.3181
2025-04-16 (Wednesday)92,855CAD 1,793,786ARX.TO holding increased by 74620CAD 1,793,7860CAD 74,620 CAD 19.3181 CAD 18.5145
2025-04-15 (Tuesday)92,855CAD 1,719,166ARX.TO holding increased by 17500CAD 1,719,1660CAD 17,500 CAD 18.5145 CAD 18.3261
2025-04-14 (Monday)92,855CAD 1,701,666ARX.TO holding increased by 26278CAD 1,701,6660CAD 26,278 CAD 18.3261 CAD 18.0431
2025-04-11 (Friday)92,855CAD 1,675,388ARX.TO holding increased by 59105CAD 1,675,3880CAD 59,105 CAD 18.0431 CAD 17.4065
2025-04-10 (Thursday)92,855CAD 1,616,283ARX.TO holding decreased by -39180CAD 1,616,2830CAD -39,180 CAD 17.4065 CAD 17.8285
2025-04-09 (Wednesday)92,855CAD 1,655,463ARX.TO holding increased by 93710CAD 1,655,4630CAD 93,710 CAD 17.8285 CAD 16.8193
2025-04-08 (Tuesday)92,855CAD 1,561,753ARX.TO holding decreased by -72333CAD 1,561,7530CAD -72,333 CAD 16.8193 CAD 17.5983
2025-04-07 (Monday)92,855CAD 1,634,086ARX.TO holding decreased by -52347CAD 1,634,0860CAD -52,347 CAD 17.5983 CAD 18.162
2025-04-04 (Friday)92,855CAD 1,686,433ARX.TO holding decreased by -247573CAD 1,686,4330CAD -247,573 CAD 18.162 CAD 20.8282
2025-04-02 (Wednesday)92,855CAD 1,934,006ARX.TO holding increased by 41585CAD 1,934,0060CAD 41,585 CAD 20.8282 CAD 20.3804
2025-04-01 (Tuesday)92,855CAD 1,892,421ARX.TO holding increased by 25966CAD 1,892,4210CAD 25,966 CAD 20.3804 CAD 20.1007
2025-03-31 (Monday)92,855CAD 1,866,455ARX.TO holding increased by 5844CAD 1,866,4550CAD 5,844 CAD 20.1007 CAD 20.0378
2025-03-28 (Friday)92,855CAD 1,860,611ARX.TO holding increased by 9411CAD 1,860,6110CAD 9,411 CAD 20.0378 CAD 19.9365
2025-03-27 (Thursday)92,855CAD 1,851,200ARX.TO holding decreased by -29086CAD 1,851,2000CAD -29,086 CAD 19.9365 CAD 20.2497
2025-03-26 (Wednesday)92,855CAD 1,880,286ARX.TO holding increased by 47131CAD 1,880,2860CAD 47,131 CAD 20.2497 CAD 19.7421
2025-03-25 (Tuesday)92,855CAD 1,833,155ARX.TO holding decreased by -7121CAD 1,833,1550CAD -7,121 CAD 19.7421 CAD 19.8188
2025-03-24 (Monday)92,855CAD 1,840,276ARX.TO holding increased by 24764CAD 1,840,2760CAD 24,764 CAD 19.8188 CAD 19.5521
2025-03-21 (Friday)92,855CAD 1,815,512ARX.TO holding increased by 12005CAD 1,815,5120CAD 12,005 CAD 19.5521 CAD 19.4228
2025-03-20 (Thursday)92,855CAD 1,803,507ARX.TO holding increased by 11330CAD 1,803,5070CAD 11,330 CAD 19.4228 CAD 19.3008
2025-03-19 (Wednesday)92,855CAD 1,792,177ARX.TO holding increased by 42448CAD 1,792,1770CAD 42,448 CAD 19.3008 CAD 18.8437
2025-03-18 (Tuesday)92,855CAD 1,749,729ARX.TO holding increased by 4254CAD 1,749,7290CAD 4,254 CAD 18.8437 CAD 18.7979
2025-03-17 (Monday)92,855CAD 1,745,475ARX.TO holding increased by 42116CAD 1,745,4750CAD 42,116 CAD 18.7979 CAD 18.3443
2025-03-14 (Friday)92,855CAD 1,703,359ARX.TO holding increased by 31795CAD 1,703,3590CAD 31,795 CAD 18.3443 CAD 18.0019
2025-03-13 (Thursday)92,855CAD 1,671,564ARX.TO holding decreased by -28843CAD 1,671,5640CAD -28,843 CAD 18.0019 CAD 18.3125
2025-03-12 (Wednesday)92,855CAD 1,700,407ARX.TO holding increased by 53803CAD 1,700,4070CAD 53,803 CAD 18.3125 CAD 17.7331
2025-03-11 (Tuesday)92,855CAD 1,646,604ARX.TO holding increased by 37413CAD 1,646,6040CAD 37,413 CAD 17.7331 CAD 17.3301
2025-03-10 (Monday)92,855CAD 1,609,191ARX.TO holding decreased by -18018CAD 1,609,1910CAD -18,018 CAD 17.3301 CAD 17.5242
2025-03-07 (Friday)92,855CAD 1,627,209ARX.TO holding increased by 8414CAD 1,627,2090CAD 8,414 CAD 17.5242 CAD 17.4336
2025-03-05 (Wednesday)92,855CAD 1,618,795ARX.TO holding decreased by -12251CAD 1,618,7950CAD -12,251 CAD 17.4336 CAD 17.5655
2025-03-04 (Tuesday)92,855ARX.TO holding decreased by -1304CAD 1,631,046ARX.TO holding decreased by -26372CAD 1,631,046-1,304CAD -26,372 CAD 17.5655 CAD 17.6023
2025-03-03 (Monday)94,159CAD 1,657,418ARX.TO holding decreased by -89087CAD 1,657,4180CAD -89,087 CAD 17.6023 CAD 18.5485
2025-02-28 (Friday)94,159CAD 1,746,505ARX.TO holding increased by 11800CAD 1,746,5050CAD 11,800 CAD 18.5485 CAD 18.4231
2025-02-27 (Thursday)94,159CAD 1,734,705ARX.TO holding decreased by -18861CAD 1,734,7050CAD -18,861 CAD 18.4231 CAD 18.6235
2025-02-26 (Wednesday)94,159CAD 1,753,566ARX.TO holding increased by 9307CAD 1,753,5660CAD 9,307 CAD 18.6235 CAD 18.5246
2025-02-25 (Tuesday)94,159ARX.TO holding decreased by -1301CAD 1,744,259ARX.TO holding decreased by -67259CAD 1,744,259-1,301CAD -67,259 CAD 18.5246 CAD 18.9767
2025-02-24 (Monday)95,460CAD 1,811,518ARX.TO holding decreased by -18577CAD 1,811,5180CAD -18,577 CAD 18.9767 CAD 19.1713
2025-02-21 (Friday)95,460CAD 1,830,095ARX.TO holding decreased by -20513CAD 1,830,0950CAD -20,513 CAD 19.1713 CAD 19.3862
2025-02-20 (Thursday)95,460CAD 1,850,608ARX.TO holding increased by 36798CAD 1,850,6080CAD 36,798 CAD 19.3862 CAD 19.0007
2025-02-19 (Wednesday)95,460CAD 1,813,810ARX.TO holding increased by 12729CAD 1,813,8100CAD 12,729 CAD 19.0007 CAD 18.8674
2025-02-18 (Tuesday)95,460CAD 1,801,081ARX.TO holding increased by 10638CAD 1,801,0810CAD 10,638 CAD 18.8674 CAD 18.756
2025-02-17 (Monday)95,460CAD 1,790,443ARX.TO holding decreased by -2527CAD 1,790,4430CAD -2,527 CAD 18.756 CAD 18.7824
2025-02-14 (Friday)95,460CAD 1,792,970ARX.TO holding decreased by -3134CAD 1,792,9700CAD -3,134 CAD 18.7824 CAD 18.8153
2025-02-13 (Thursday)95,460CAD 1,796,104ARX.TO holding increased by 43227CAD 1,796,1040CAD 43,227 CAD 18.8153 CAD 18.3624
2025-02-12 (Wednesday)95,460CAD 1,752,877ARX.TO holding decreased by -46481CAD 1,752,8770CAD -46,481 CAD 18.3624 CAD 18.8493
2025-02-11 (Tuesday)95,460CAD 1,799,358ARX.TO holding increased by 21668CAD 1,799,3580CAD 21,668 CAD 18.8493 CAD 18.6224
2025-02-10 (Monday)95,460CAD 1,777,690ARX.TO holding increased by 49998CAD 1,777,6900CAD 49,998 CAD 18.6224 CAD 18.0986
2025-02-07 (Friday)95,460CAD 1,727,692ARX.TO holding increased by 84703CAD 1,727,6920CAD 84,703 CAD 18.0986 CAD 17.2113
2025-02-06 (Thursday)95,460ARX.TO holding increased by 1301CAD 1,642,989ARX.TO holding decreased by -6680CAD 1,642,9891,301CAD -6,680 CAD 17.2113 CAD 17.52
2025-02-05 (Wednesday)94,159ARX.TO holding increased by 2604CAD 1,649,669ARX.TO holding increased by 45324CAD 1,649,6692,604CAD 45,324 CAD 17.52 CAD 17.5233
2025-02-04 (Tuesday)91,555CAD 1,604,345ARX.TO holding increased by 40682CAD 1,604,3450CAD 40,682 CAD 17.5233 CAD 17.0789
2025-02-03 (Monday)91,555CAD 1,563,663ARX.TO holding decreased by -9825CAD 1,563,6630CAD -9,825 CAD 17.0789 CAD 17.1863
2025-01-31 (Friday)91,555CAD 1,573,488ARX.TO holding decreased by -31369CAD 1,573,4880CAD -31,369 CAD 17.1863 CAD 17.5289
2025-01-30 (Thursday)91,555CAD 1,604,857ARX.TO holding decreased by -2672CAD 1,604,8570CAD -2,672 CAD 17.5289 CAD 17.5581
2025-01-29 (Wednesday)91,555CAD 1,607,529ARX.TO holding increased by 2629CAD 1,607,5290CAD 2,629 CAD 17.5581 CAD 17.5294
2025-01-28 (Tuesday)91,555CAD 1,604,900ARX.TO holding decreased by -15588CAD 1,604,9000CAD -15,588 CAD 17.5294 CAD 17.6996
2025-01-27 (Monday)91,555CAD 1,620,488ARX.TO holding decreased by -71508CAD 1,620,4880CAD -71,508 CAD 17.6996 CAD 18.4807
2025-01-24 (Friday)91,555CAD 1,691,996ARX.TO holding increased by 10575CAD 1,691,9960CAD 10,575 CAD 18.4807 CAD 18.3651
2025-01-23 (Thursday)91,555CAD 1,681,421ARX.TO holding decreased by -25186CAD 1,681,4210CAD -25,186 CAD 18.3651 CAD 18.6402
2025-01-22 (Wednesday)91,555CAD 1,706,607CAD 1,706,607
2025-01-21 (Tuesday)94,187CAD 1,762,219CAD 1,762,219
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 ARX.TO by Blackrock for IE00BYXPXK00

Show aggregate share trades of ARX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,299 18.747* 18.59
2025-03-04SELL-1,304 17.566* 18.25 Profit of 23,802 on sale
2025-02-25SELL-1,301 18.525* 18.23 Profit of 23,722 on sale
2025-02-06BUY1,301 17.211* 17.65
2025-02-05BUY2,604 17.520* 17.66
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 ARX.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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