Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ALA.TO

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

Show aggregate ALA.TO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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)72,587ALA.TO holding increased by 200CAD 2,023,255ALA.TO holding decreased by -22653CAD 2,023,255200CAD -22,653 CAD 27.8735 CAD 28.2635
2025-05-07 (Wednesday)72,387ALA.TO holding increased by 624CAD 2,045,908ALA.TO holding increased by 30248CAD 2,045,908624CAD 30,248 CAD 28.2635 CAD 28.0877
2025-05-06 (Tuesday)71,763CAD 2,015,660ALA.TO holding decreased by -10363CAD 2,015,6600CAD -10,363 CAD 28.0877 CAD 28.2321
2025-05-05 (Monday)71,763CAD 2,026,023ALA.TO holding decreased by -69399CAD 2,026,0230CAD -69,399 CAD 28.2321 CAD 29.1992
2025-05-02 (Friday)71,763CAD 2,095,422ALA.TO holding increased by 9713CAD 2,095,4220CAD 9,713 CAD 29.1992 CAD 29.0638
2025-05-01 (Thursday)71,763CAD 2,085,709ALA.TO holding decreased by -33983CAD 2,085,7090CAD -33,983 CAD 29.0638 CAD 29.5374
2025-04-30 (Wednesday)71,763ALA.TO holding increased by 117CAD 2,119,692ALA.TO holding increased by 17153CAD 2,119,692117CAD 17,153 CAD 29.5374 CAD 29.3462
2025-04-29 (Tuesday)71,646CAD 2,102,539ALA.TO holding increased by 9789CAD 2,102,5390CAD 9,789 CAD 29.3462 CAD 29.2096
2025-04-28 (Monday)71,646CAD 2,092,750ALA.TO holding increased by 24016CAD 2,092,7500CAD 24,016 CAD 29.2096 CAD 28.8744
2025-04-25 (Friday)71,646CAD 2,068,734ALA.TO holding increased by 7621CAD 2,068,7340CAD 7,621 CAD 28.8744 CAD 28.768
2025-04-24 (Thursday)71,646ALA.TO holding increased by 42CAD 2,061,113ALA.TO holding increased by 5830CAD 2,061,11342CAD 5,830 CAD 28.768 CAD 28.7035
2025-04-23 (Wednesday)71,604ALA.TO holding increased by 320CAD 2,055,283ALA.TO holding increased by 10054CAD 2,055,283320CAD 10,054 CAD 28.7035 CAD 28.6913
2025-04-22 (Tuesday)71,284CAD 2,045,229ALA.TO holding increased by 7290CAD 2,045,2290CAD 7,290 CAD 28.6913 CAD 28.589
2025-04-21 (Monday)71,284CAD 2,037,939ALA.TO holding decreased by -16873CAD 2,037,9390CAD -16,873 CAD 28.589 CAD 28.8257
2025-04-18 (Friday)71,284CAD 2,054,812CAD 2,054,8120CAD 0 CAD 28.8257 CAD 28.8257
2025-04-17 (Thursday)71,284ALA.TO holding increased by 160CAD 2,054,812ALA.TO holding increased by 4335CAD 2,054,812160CAD 4,335 CAD 28.8257 CAD 28.8296
2025-04-16 (Wednesday)71,124ALA.TO holding increased by 80CAD 2,050,477ALA.TO holding increased by 28165CAD 2,050,47780CAD 28,165 CAD 28.8296 CAD 28.4656
2025-04-15 (Tuesday)71,044ALA.TO holding increased by 80CAD 2,022,312ALA.TO holding increased by 32935CAD 2,022,31280CAD 32,935 CAD 28.4656 CAD 28.0336
2025-04-14 (Monday)70,964ALA.TO holding increased by 240CAD 1,989,377ALA.TO holding increased by 44709CAD 1,989,377240CAD 44,709 CAD 28.0336 CAD 27.4966
2025-04-11 (Friday)70,724ALA.TO holding increased by 640CAD 1,944,668ALA.TO holding increased by 51967CAD 1,944,668640CAD 51,967 CAD 27.4966 CAD 27.0062
2025-04-10 (Thursday)70,084ALA.TO holding increased by 360CAD 1,892,701ALA.TO holding increased by 50185CAD 1,892,701360CAD 50,185 CAD 27.0062 CAD 26.4258
2025-04-09 (Wednesday)69,724ALA.TO holding increased by 210CAD 1,842,516ALA.TO holding increased by 53013CAD 1,842,516210CAD 53,013 CAD 26.4258 CAD 25.7431
2025-04-08 (Tuesday)69,514ALA.TO holding increased by 195CAD 1,789,503ALA.TO holding increased by 3283CAD 1,789,503195CAD 3,283 CAD 25.7431 CAD 25.7681
2025-04-07 (Monday)69,319ALA.TO holding increased by 156CAD 1,786,220ALA.TO holding decreased by -13613CAD 1,786,220156CAD -13,613 CAD 25.7681 CAD 26.0231
2025-04-04 (Friday)69,163ALA.TO holding increased by 195CAD 1,799,833ALA.TO holding decreased by -116762CAD 1,799,833195CAD -116,762 CAD 26.0231 CAD 27.7896
2025-04-02 (Wednesday)68,968ALA.TO holding increased by 156CAD 1,916,595ALA.TO holding increased by 4604CAD 1,916,595156CAD 4,604 CAD 27.7896 CAD 27.7857
2025-04-01 (Tuesday)68,812CAD 1,911,991ALA.TO holding increased by 24890CAD 1,911,9910CAD 24,890 CAD 27.7857 CAD 27.424
2025-03-31 (Monday)68,812CAD 1,887,101ALA.TO holding increased by 8658CAD 1,887,1010CAD 8,658 CAD 27.424 CAD 27.2982
2025-03-28 (Friday)68,812ALA.TO holding increased by 156CAD 1,878,443ALA.TO holding increased by 24508CAD 1,878,443156CAD 24,508 CAD 27.2982 CAD 27.0032
2025-03-27 (Thursday)68,656CAD 1,853,935ALA.TO holding decreased by -23186CAD 1,853,9350CAD -23,186 CAD 27.0032 CAD 27.341
2025-03-26 (Wednesday)68,656CAD 1,877,121ALA.TO holding increased by 3529CAD 1,877,1210CAD 3,529 CAD 27.341 CAD 27.2896
2025-03-25 (Tuesday)68,656CAD 1,873,592ALA.TO holding increased by 23489CAD 1,873,5920CAD 23,489 CAD 27.2896 CAD 26.9474
2025-03-24 (Monday)68,656ALA.TO holding increased by 78CAD 1,850,103ALA.TO holding increased by 10561CAD 1,850,10378CAD 10,561 CAD 26.9474 CAD 26.8241
2025-03-21 (Friday)68,578CAD 1,839,542ALA.TO holding increased by 3106CAD 1,839,5420CAD 3,106 CAD 26.8241 CAD 26.7788
2025-03-20 (Thursday)68,578CAD 1,836,436ALA.TO holding increased by 29510CAD 1,836,4360CAD 29,510 CAD 26.7788 CAD 26.3485
2025-03-19 (Wednesday)68,578CAD 1,806,926ALA.TO holding decreased by -898CAD 1,806,9260CAD -898 CAD 26.3485 CAD 26.3616
2025-03-18 (Tuesday)68,578ALA.TO holding increased by 117CAD 1,807,824ALA.TO holding increased by 20116CAD 1,807,824117CAD 20,116 CAD 26.3616 CAD 26.1128
2025-03-17 (Monday)68,461ALA.TO holding increased by 195CAD 1,787,708ALA.TO holding decreased by -17623CAD 1,787,708195CAD -17,623 CAD 26.1128 CAD 26.4455
2025-03-14 (Friday)68,266ALA.TO holding increased by 156CAD 1,805,331ALA.TO holding decreased by -6395CAD 1,805,331156CAD -6,395 CAD 26.4455 CAD 26.6
2025-03-13 (Thursday)68,110ALA.TO holding increased by 351CAD 1,811,726ALA.TO holding increased by 15642CAD 1,811,726351CAD 15,642 CAD 26.6 CAD 26.5069
2025-03-12 (Wednesday)67,759CAD 1,796,084ALA.TO holding decreased by -892CAD 1,796,0840CAD -892 CAD 26.5069 CAD 26.5201
2025-03-11 (Tuesday)67,759CAD 1,796,976ALA.TO holding decreased by -14438CAD 1,796,9760CAD -14,438 CAD 26.5201 CAD 26.7332
2025-03-10 (Monday)67,759ALA.TO holding increased by 117CAD 1,811,414ALA.TO holding increased by 49133CAD 1,811,414117CAD 49,133 CAD 26.7332 CAD 26.0531
2025-03-07 (Friday)67,642CAD 1,762,281ALA.TO holding increased by 50735CAD 1,762,2810CAD 50,735 CAD 26.0531 CAD 25.303
2025-03-05 (Wednesday)67,642CAD 1,711,546ALA.TO holding increased by 51751CAD 1,711,5460CAD 51,751 CAD 25.303 CAD 24.5379
2025-03-04 (Tuesday)67,642ALA.TO holding increased by 156CAD 1,659,795ALA.TO holding decreased by -22962CAD 1,659,795156CAD -22,962 CAD 24.5379 CAD 24.9349
2025-03-03 (Monday)67,486CAD 1,682,757ALA.TO holding increased by 22017CAD 1,682,7570CAD 22,017 CAD 24.9349 CAD 24.6087
2025-02-28 (Friday)67,486CAD 1,660,740ALA.TO holding increased by 28727CAD 1,660,7400CAD 28,727 CAD 24.6087 CAD 24.183
2025-02-27 (Thursday)67,486CAD 1,632,013ALA.TO holding decreased by -4396CAD 1,632,0130CAD -4,396 CAD 24.183 CAD 24.2481
2025-02-26 (Wednesday)67,486CAD 1,636,409ALA.TO holding decreased by -6067CAD 1,636,4090CAD -6,067 CAD 24.2481 CAD 24.338
2025-02-25 (Tuesday)67,486ALA.TO holding increased by 168CAD 1,642,476ALA.TO holding increased by 7100CAD 1,642,476168CAD 7,100 CAD 24.338 CAD 24.2933
2025-02-24 (Monday)67,318CAD 1,635,376ALA.TO holding decreased by -17774CAD 1,635,3760CAD -17,774 CAD 24.2933 CAD 24.5573
2025-02-21 (Friday)67,318ALA.TO holding increased by 164CAD 1,653,150ALA.TO holding increased by 9615CAD 1,653,150164CAD 9,615 CAD 24.5573 CAD 24.4741
2025-02-20 (Thursday)67,154CAD 1,643,535ALA.TO holding increased by 1106CAD 1,643,5350CAD 1,106 CAD 24.4741 CAD 24.4576
2025-02-19 (Wednesday)67,154ALA.TO holding increased by 168CAD 1,642,429ALA.TO holding increased by 5607CAD 1,642,429168CAD 5,607 CAD 24.4576 CAD 24.4353
2025-02-18 (Tuesday)66,986ALA.TO holding increased by 168CAD 1,636,822ALA.TO holding increased by 11997CAD 1,636,822168CAD 11,997 CAD 24.4353 CAD 24.3172
2025-02-17 (Monday)66,818CAD 1,624,825ALA.TO holding decreased by -2294CAD 1,624,8250CAD -2,294 CAD 24.3172 CAD 24.3515
2025-02-14 (Friday)66,818CAD 1,627,119ALA.TO holding decreased by -20017CAD 1,627,1190CAD -20,017 CAD 24.3515 CAD 24.6511
2025-02-13 (Thursday)66,818ALA.TO holding increased by 123CAD 1,647,136ALA.TO holding increased by 33355CAD 1,647,136123CAD 33,355 CAD 24.6511 CAD 24.1964
2025-02-12 (Wednesday)66,695ALA.TO holding increased by 82CAD 1,613,781ALA.TO holding decreased by -6692CAD 1,613,78182CAD -6,692 CAD 24.1964 CAD 24.3267
2025-02-11 (Tuesday)66,613ALA.TO holding increased by 164CAD 1,620,473ALA.TO holding increased by 7676CAD 1,620,473164CAD 7,676 CAD 24.3267 CAD 24.2712
2025-02-10 (Monday)66,449CAD 1,612,797ALA.TO holding decreased by -5419CAD 1,612,7970CAD -5,419 CAD 24.2712 CAD 24.3528
2025-02-07 (Friday)66,449CAD 1,618,216ALA.TO holding decreased by -1020CAD 1,618,2160CAD -1,020 CAD 24.3528 CAD 24.3681
2025-02-06 (Thursday)66,449CAD 1,619,236ALA.TO holding increased by 11790CAD 1,619,2360CAD 11,790 CAD 24.3681 CAD 24.1907
2025-02-05 (Wednesday)66,449ALA.TO holding increased by 123CAD 1,607,446ALA.TO holding increased by 38802CAD 1,607,446123CAD 38,802 CAD 24.1907 CAD 23.6505
2025-02-04 (Tuesday)66,326CAD 1,568,644ALA.TO holding increased by 39917CAD 1,568,6440CAD 39,917 CAD 23.6505 CAD 23.0487
2025-02-03 (Monday)66,326ALA.TO holding increased by 328CAD 1,528,727ALA.TO holding increased by 280CAD 1,528,727328CAD 280 CAD 23.0487 CAD 23.159
2025-01-31 (Friday)65,998ALA.TO holding increased by 123CAD 1,528,447ALA.TO holding decreased by -15288CAD 1,528,447123CAD -15,288 CAD 23.159 CAD 23.4343
2025-01-30 (Thursday)65,875ALA.TO holding increased by 123CAD 1,543,735ALA.TO holding increased by 5038CAD 1,543,735123CAD 5,038 CAD 23.4343 CAD 23.4015
2025-01-29 (Wednesday)65,752CAD 1,538,697ALA.TO holding increased by 1453CAD 1,538,6970CAD 1,453 CAD 23.4015 CAD 23.3794
2025-01-28 (Tuesday)65,752ALA.TO holding increased by 123CAD 1,537,244ALA.TO holding decreased by -18106CAD 1,537,244123CAD -18,106 CAD 23.3794 CAD 23.6991
2025-01-27 (Monday)65,629CAD 1,555,350ALA.TO holding decreased by -33102CAD 1,555,3500CAD -33,102 CAD 23.6991 CAD 24.2035
2025-01-24 (Friday)65,629CAD 1,588,452ALA.TO holding increased by 14871CAD 1,588,4520CAD 14,871 CAD 24.2035 CAD 23.9769
2025-01-23 (Thursday)65,629CAD 1,573,581ALA.TO holding decreased by -328CAD 1,573,5810CAD -328 CAD 23.9769 CAD 23.9819
2025-01-22 (Wednesday)65,629CAD 1,573,909CAD 1,573,909
2025-01-21 (Tuesday)65,629CAD 1,585,777CAD 1,585,777
2025-01-20 (Monday)65,629CAD 1,597,995CAD 1,597,995
2025-01-17 (Friday)65,629CAD 1,594,072CAD 1,594,072
2025-01-16 (Thursday)65,629CAD 1,560,738CAD 1,560,738
2025-01-15 (Wednesday)65,629CAD 1,536,217CAD 1,536,217
2025-01-14 (Tuesday)65,629CAD 1,530,658CAD 1,530,658
2025-01-13 (Monday)65,629CAD 1,537,707CAD 1,537,707
2025-01-10 (Friday)65,629CAD 1,563,321CAD 1,563,321
2025-01-09 (Thursday)65,629CAD 1,546,893CAD 1,546,893
2025-01-09 (Thursday)65,629CAD 1,546,893CAD 1,546,893
2025-01-09 (Thursday)65,629CAD 1,546,893CAD 1,546,893
2025-01-08 (Wednesday)65,629CAD 1,556,340CAD 1,556,340
2025-01-08 (Wednesday)65,629CAD 1,556,340CAD 1,556,340
2025-01-08 (Wednesday)65,629CAD 1,556,340CAD 1,556,340
2025-01-02 (Thursday)65,260ALA.TO holding increased by 861CAD 1,513,118ALA.TO holding decreased by -50113CAD 1,513,118861CAD -50,113 CAD 23.186 CAD 24.2742
2024-12-30 (Monday)65,260CAD 1,519,626CAD 1,519,626
2024-12-26 (Thursday)65,014CAD 1,508,911CAD 1,508,911
2024-12-24 (Tuesday)65,014CAD 1,512,164CAD 1,512,164
2024-12-23 (Monday)65,014CAD 1,493,227CAD 1,493,227
2024-12-20 (Friday)64,768CAD 1,468,138CAD 1,468,138
2024-12-19 (Thursday)64,768CAD 1,460,475CAD 1,460,475
2024-12-18 (Wednesday)64,768CAD 1,453,657CAD 1,453,657
2024-12-06 (Friday)64,399CAD 1,563,231ALA.TO holding decreased by -41410CAD 1,563,2310CAD -41,410 CAD 24.2742 CAD 24.9172
2024-12-05 (Thursday)64,399CAD 1,604,641ALA.TO holding increased by 9947CAD 1,604,6410CAD 9,947 CAD 24.9172 CAD 24.7627
2024-12-04 (Wednesday)64,399CAD 1,594,694ALA.TO holding increased by 10185CAD 1,594,6940CAD 10,185 CAD 24.7627 CAD 24.6046
2024-12-03 (Tuesday)64,399ALA.TO holding decreased by -246CAD 1,584,509ALA.TO holding increased by 17218CAD 1,584,509-246CAD 17,218 CAD 24.6046 CAD 24.2446
2024-12-02 (Monday)64,645CAD 1,567,291ALA.TO holding decreased by -13572CAD 1,567,2910CAD -13,572 CAD 24.2446 CAD 24.4545
2024-11-29 (Friday)64,645CAD 1,580,863ALA.TO holding increased by 8398CAD 1,580,8630CAD 8,398 CAD 24.4545 CAD 24.3246
2024-11-28 (Thursday)64,645CAD 1,572,465ALA.TO holding increased by 1794CAD 1,572,4650CAD 1,794 CAD 24.3246 CAD 24.2969
2024-11-27 (Wednesday)64,645CAD 1,570,671ALA.TO holding increased by 7714CAD 1,570,6710CAD 7,714 CAD 24.2969 CAD 24.1775
2024-11-26 (Tuesday)64,645CAD 1,562,957ALA.TO holding decreased by -6435CAD 1,562,9570CAD -6,435 CAD 24.1775 CAD 24.2771
2024-11-25 (Monday)64,645CAD 1,569,392ALA.TO holding decreased by -59393CAD 1,569,3920CAD -59,393 CAD 24.2771 CAD 25.1958
2024-11-22 (Friday)64,645CAD 1,628,785ALA.TO holding decreased by -3157CAD 1,628,7850CAD -3,157 CAD 25.1958 CAD 25.2447
2024-11-21 (Thursday)64,645CAD 1,631,942ALA.TO holding increased by 32202CAD 1,631,9420CAD 32,202 CAD 25.2447 CAD 24.7465
2024-11-20 (Wednesday)64,645ALA.TO holding increased by 328CAD 1,599,740ALA.TO holding increased by 6712CAD 1,599,740328CAD 6,712 CAD 24.7465 CAD 24.7684
2024-11-19 (Tuesday)64,317ALA.TO holding increased by 123CAD 1,593,028ALA.TO holding increased by 22105CAD 1,593,028123CAD 22,105 CAD 24.7684 CAD 24.4715
2024-11-18 (Monday)64,194ALA.TO holding increased by 82CAD 1,570,923ALA.TO holding increased by 25961CAD 1,570,92382CAD 25,961 CAD 24.4715 CAD 24.0979
2024-11-08 (Friday)64,112CAD 1,544,962ALA.TO holding increased by 4295CAD 1,544,9620CAD 4,295 CAD 24.0979 CAD 24.0309
2024-11-07 (Thursday)64,112ALA.TO holding increased by 287CAD 1,540,667ALA.TO holding increased by 21723CAD 1,540,667287CAD 21,723 CAD 24.0309 CAD 23.7986
2024-11-06 (Wednesday)63,825CAD 1,518,944ALA.TO holding decreased by -7051CAD 1,518,9440CAD -7,051 CAD 23.7986 CAD 23.909
2024-11-05 (Tuesday)63,825CAD 1,525,995ALA.TO holding increased by 1308CAD 1,525,9950CAD 1,308 CAD 23.909 CAD 23.8886
2024-11-04 (Monday)63,825CAD 1,524,687ALA.TO holding decreased by -20350CAD 1,524,6870CAD -20,350 CAD 23.8886 CAD 24.2074
2024-11-01 (Friday)63,825CAD 1,545,037ALA.TO holding increased by 21698CAD 1,545,0370CAD 21,698 CAD 24.2074 CAD 23.8674
2024-10-31 (Thursday)63,825CAD 1,523,339ALA.TO holding decreased by -25088CAD 1,523,3390CAD -25,088 CAD 23.8674 CAD 24.2605
2024-10-30 (Wednesday)63,825ALA.TO holding increased by 117CAD 1,548,427ALA.TO holding increased by 15386CAD 1,548,427117CAD 15,386 CAD 24.2605 CAD 24.0636
2024-10-29 (Tuesday)63,708CAD 1,533,041ALA.TO holding decreased by -14811CAD 1,533,0410CAD -14,811 CAD 24.0636 CAD 24.296
2024-10-28 (Monday)63,708ALA.TO holding increased by 39CAD 1,547,852ALA.TO holding decreased by -78CAD 1,547,85239CAD -78 CAD 24.296 CAD 24.3121
2024-10-25 (Friday)63,669CAD 1,547,930ALA.TO holding decreased by -16612CAD 1,547,9300CAD -16,612 CAD 24.3121 CAD 24.5731
2024-10-24 (Thursday)63,669CAD 1,564,542ALA.TO holding decreased by -2525CAD 1,564,5420CAD -2,525 CAD 24.5731 CAD 24.6127
2024-10-23 (Wednesday)63,669CAD 1,567,067ALA.TO holding decreased by -73091CAD 1,567,0670CAD -73,091 CAD 24.6127 CAD 25.7607
2024-10-22 (Tuesday)63,669ALA.TO holding increased by 195CAD 1,640,158ALA.TO holding increased by 12643CAD 1,640,158195CAD 12,643 CAD 25.7607 CAD 25.6407
2024-10-21 (Monday)63,474CAD 1,627,515ALA.TO holding decreased by -13935CAD 1,627,5150CAD -13,935 CAD 25.6407 CAD 25.8602
2024-10-18 (Friday)63,474CAD 1,641,450CAD 1,641,450
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 IE00019GPKX6

Show aggregate share trades of ALA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY200 27.874* 25.66
2025-05-07BUY624 28.264* 25.64
2025-04-30BUY117 29.537* 25.47
2025-04-24BUY42 28.768* 25.32
2025-04-23BUY320 28.704* 25.28
2025-04-17BUY160 28.826* 25.13
2025-04-16BUY80 28.830* 25.09
2025-04-15BUY80 28.466* 25.05
2025-04-14BUY240 28.034* 25.01
2025-04-11BUY640 27.497* 24.99
2025-04-10BUY360 27.006* 24.96
2025-04-09BUY210 26.426* 24.94
2025-04-08BUY195 25.743* 24.93
2025-04-07BUY156 25.768* 24.92
2025-04-04BUY195 26.023* 24.91
2025-04-02BUY156 27.790* 24.87
2025-03-28BUY156 27.298* 24.77
2025-03-24BUY78 26.947* 24.64
2025-03-18BUY117 26.362* 24.52
2025-03-17BUY195 26.113* 24.50
2025-03-14BUY156 26.446* 24.47
2025-03-13BUY351 26.600* 24.44
2025-03-10BUY117 26.733* 24.33
2025-03-04BUY156 24.538* 24.28
2025-02-25BUY168 24.338* 24.27
2025-02-21BUY164 24.557* 24.26
2025-02-19BUY168 24.458* 24.25
2025-02-18BUY168 24.435* 24.25
2025-02-13BUY123 24.651* 24.24
2025-02-12BUY82 24.196* 24.24
2025-02-11BUY164 24.327* 24.24
2025-02-05BUY123 24.191* 24.23
2025-02-03BUY328 23.049* 24.28
2025-01-31BUY123 23.159* 24.31
2025-01-30BUY123 23.434* 24.33
2025-01-28BUY123 23.379* 24.39
2025-01-02BUY861 23.186* 24.47
2024-12-03SELL-246 24.605* 24.44 Profit of 6,013 on sale
2024-11-20BUY328 24.747* 24.39
2024-11-19BUY123 24.768* 24.36
2024-11-18BUY82 24.472* 24.35
2024-11-07BUY287 24.031* 24.40
2024-10-30BUY117 24.261* 24.75
2024-10-28BUY39 24.296* 24.98
2024-10-22BUY195 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.