Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for ARX.TO

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

Show aggregate ARX.TO holdings

iShares MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)76,353CAD 1,353,973ARX.TO holding increased by 30764CAD 1,353,9730CAD 30,764 CAD 17.7331 CAD 17.3302
2025-03-10 (Monday)76,353CAD 1,323,209ARX.TO holding decreased by -14816CAD 1,323,2090CAD -14,816 CAD 17.3302 CAD 17.5242
2025-03-07 (Friday)76,353ARX.TO holding decreased by -298CAD 1,338,025ARX.TO holding increased by 1723CAD 1,338,025-298CAD 1,723 CAD 17.5242 CAD 17.4336
2025-03-05 (Wednesday)76,651CAD 1,336,302ARX.TO holding decreased by -10112CAD 1,336,3020CAD -10,112 CAD 17.4336 CAD 17.5655
2025-03-04 (Tuesday)76,651CAD 1,346,414ARX.TO holding decreased by -2822CAD 1,346,4140CAD -2,822 CAD 17.5655 CAD 17.6023
2025-03-03 (Monday)76,651CAD 1,349,236ARX.TO holding decreased by -72523CAD 1,349,2360CAD -72,523 CAD 17.6023 CAD 18.5485
2025-02-28 (Friday)76,651CAD 1,421,759ARX.TO holding increased by 9606CAD 1,421,7590CAD 9,606 CAD 18.5485 CAD 18.4232
2025-02-27 (Thursday)76,651CAD 1,412,153ARX.TO holding decreased by -15353CAD 1,412,1530CAD -15,353 CAD 18.4232 CAD 18.6234
2025-02-26 (Wednesday)76,651CAD 1,427,506ARX.TO holding increased by 7576CAD 1,427,5060CAD 7,576 CAD 18.6234 CAD 18.5246
2025-02-25 (Tuesday)76,651CAD 1,419,930ARX.TO holding decreased by -34654CAD 1,419,9300CAD -34,654 CAD 18.5246 CAD 18.9767
2025-02-24 (Monday)76,651CAD 1,454,584ARX.TO holding decreased by -14918CAD 1,454,5840CAD -14,918 CAD 18.9767 CAD 19.1713
2025-02-21 (Friday)76,651CAD 1,469,502ARX.TO holding decreased by -16470CAD 1,469,5020CAD -16,470 CAD 19.1713 CAD 19.3862
2025-02-20 (Thursday)76,651CAD 1,485,972ARX.TO holding increased by 29546CAD 1,485,9720CAD 29,546 CAD 19.3862 CAD 19.0007
2025-02-19 (Wednesday)76,651CAD 1,456,426ARX.TO holding increased by 10221CAD 1,456,4260CAD 10,221 CAD 19.0007 CAD 18.8674
2025-02-18 (Tuesday)76,651ARX.TO holding decreased by -150CAD 1,446,205ARX.TO holding increased by 5729CAD 1,446,205-150CAD 5,729 CAD 18.8674 CAD 18.756
2025-02-17 (Monday)76,801CAD 1,440,476ARX.TO holding decreased by -2033CAD 1,440,4760CAD -2,033 CAD 18.756 CAD 18.7824
2025-02-14 (Friday)76,801CAD 1,442,509ARX.TO holding decreased by -2522CAD 1,442,5090CAD -2,522 CAD 18.7824 CAD 18.8153
2025-02-13 (Thursday)76,801CAD 1,445,031ARX.TO holding increased by 34779CAD 1,445,0310CAD 34,779 CAD 18.8153 CAD 18.3624
2025-02-12 (Wednesday)76,801ARX.TO holding decreased by -600CAD 1,410,252ARX.TO holding decreased by -48706CAD 1,410,252-600CAD -48,706 CAD 18.3624 CAD 18.8493
2025-02-11 (Tuesday)77,401CAD 1,458,958ARX.TO holding increased by 17569CAD 1,458,9580CAD 17,569 CAD 18.8493 CAD 18.6224
2025-02-10 (Monday)77,401CAD 1,441,389ARX.TO holding increased by 40539CAD 1,441,3890CAD 40,539 CAD 18.6224 CAD 18.0986
2025-02-07 (Friday)77,401CAD 1,400,850ARX.TO holding increased by 68679CAD 1,400,8500CAD 68,679 CAD 18.0986 CAD 17.2113
2025-02-06 (Thursday)77,401CAD 1,332,171ARX.TO holding decreased by -23897CAD 1,332,1710CAD -23,897 CAD 17.2113 CAD 17.52
2025-02-05 (Wednesday)77,401ARX.TO holding increased by 300CAD 1,356,068ARX.TO holding increased by 5005CAD 1,356,068300CAD 5,005 CAD 17.52 CAD 17.5233
2025-02-04 (Tuesday)77,101ARX.TO holding increased by 750CAD 1,351,063ARX.TO holding increased by 47068CAD 1,351,063750CAD 47,068 CAD 17.5233 CAD 17.079
2025-02-03 (Monday)76,351CAD 1,303,995ARX.TO holding decreased by -8193CAD 1,303,9950CAD -8,193 CAD 17.079 CAD 17.1863
2025-01-31 (Friday)76,351CAD 1,312,188ARX.TO holding decreased by -26160CAD 1,312,1880CAD -26,160 CAD 17.1863 CAD 17.5289
2025-01-30 (Thursday)76,351CAD 1,338,348ARX.TO holding decreased by -2228CAD 1,338,3480CAD -2,228 CAD 17.5289 CAD 17.5581
2025-01-29 (Wednesday)76,351CAD 1,340,576ARX.TO holding increased by 2192CAD 1,340,5760CAD 2,192 CAD 17.5581 CAD 17.5294
2025-01-28 (Tuesday)76,351CAD 1,338,384ARX.TO holding decreased by -12999CAD 1,338,3840CAD -12,999 CAD 17.5294 CAD 17.6996
2025-01-27 (Monday)76,351CAD 1,351,383ARX.TO holding decreased by -59633CAD 1,351,3830CAD -59,633 CAD 17.6996 CAD 18.4806
2025-01-24 (Friday)76,351CAD 1,411,016ARX.TO holding increased by 8819CAD 1,411,0160CAD 8,819 CAD 18.4806 CAD 18.3651
2025-01-23 (Thursday)76,351CAD 1,402,197ARX.TO holding decreased by -21004CAD 1,402,1970CAD -21,004 CAD 18.3651 CAD 18.6402
2025-01-22 (Wednesday)76,351CAD 1,423,201ARX.TO holding decreased by -5310CAD 1,423,2010CAD -5,310 CAD 18.6402 CAD 18.7098
2025-01-21 (Tuesday)76,351CAD 1,428,511ARX.TO holding decreased by -392CAD 1,428,5110CAD -392 CAD 18.7098 CAD 18.7149
2025-01-20 (Monday)76,351CAD 1,428,903ARX.TO holding increased by 22919CAD 1,428,9030CAD 22,919 CAD 18.7149 CAD 18.4147
2025-01-17 (Friday)76,351CAD 1,405,984ARX.TO holding increased by 16337CAD 1,405,9840CAD 16,337 CAD 18.4147 CAD 18.2008
2025-01-16 (Thursday)76,351CAD 1,389,647ARX.TO holding decreased by -52565CAD 1,389,6470CAD -52,565 CAD 18.2008 CAD 18.8892
2025-01-15 (Wednesday)76,351CAD 1,442,212ARX.TO holding decreased by -5558CAD 1,442,2120CAD -5,558 CAD 18.8892 CAD 18.962
2025-01-14 (Tuesday)76,351CAD 1,447,770ARX.TO holding increased by 13029CAD 1,447,7700CAD 13,029 CAD 18.962 CAD 18.7914
2025-01-13 (Monday)76,351CAD 1,434,741ARX.TO holding decreased by -12405CAD 1,434,7410CAD -12,405 CAD 18.7914 CAD 18.9539
2025-01-10 (Friday)76,351CAD 1,447,146ARX.TO holding decreased by -7815CAD 1,447,1460CAD -7,815 CAD 18.9539 CAD 19.0562
2025-01-09 (Thursday)76,351CAD 1,454,961ARX.TO holding decreased by -1694CAD 1,454,9610CAD -1,694 CAD 19.0562 CAD 19.0784
2025-01-08 (Wednesday)76,351CAD 1,456,655CAD 1,456,6550CAD 0 CAD 19.0784 CAD 19.0784
2025-01-02 (Thursday)76,351CAD 1,426,172CAD 1,426,172
2024-12-30 (Monday)76,351CAD 1,380,915CAD 1,380,915
2024-12-26 (Thursday)76,351CAD 1,339,751CAD 1,339,751
2024-12-24 (Tuesday)76,351CAD 1,342,639CAD 1,342,639
2024-12-23 (Monday)76,351CAD 1,332,957CAD 1,332,957
2024-12-20 (Friday)76,351CAD 1,291,779CAD 1,291,779
2024-12-19 (Thursday)76,351CAD 1,286,465CAD 1,286,465
2024-12-18 (Wednesday)76,351CAD 1,272,295CAD 1,272,295
2024-12-06 (Friday)76,351CAD 1,317,654ARX.TO holding decreased by -50021CAD 1,317,6540CAD -50,021 CAD 17.2578 CAD 17.913
2024-12-05 (Thursday)76,351CAD 1,367,675ARX.TO holding increased by 16042CAD 1,367,6750CAD 16,042 CAD 17.913 CAD 17.7029
2024-12-04 (Wednesday)76,351CAD 1,351,633ARX.TO holding decreased by -16188CAD 1,351,6330CAD -16,188 CAD 17.7029 CAD 17.9149
2024-12-03 (Tuesday)76,351CAD 1,367,821ARX.TO holding decreased by -1796CAD 1,367,8210CAD -1,796 CAD 17.9149 CAD 17.9384
2024-12-02 (Monday)76,351CAD 1,369,617ARX.TO holding decreased by -37817CAD 1,369,6170CAD -37,817 CAD 17.9384 CAD 18.4337
2024-11-29 (Friday)76,351CAD 1,407,434ARX.TO holding increased by 1449CAD 1,407,4340CAD 1,449 CAD 18.4337 CAD 18.4148
2024-11-28 (Thursday)76,351CAD 1,405,985ARX.TO holding increased by 17389CAD 1,405,9850CAD 17,389 CAD 18.4148 CAD 18.187
2024-11-27 (Wednesday)76,351CAD 1,388,596ARX.TO holding decreased by -10960CAD 1,388,5960CAD -10,960 CAD 18.187 CAD 18.3306
2024-11-26 (Tuesday)76,351CAD 1,399,556ARX.TO holding decreased by -58855CAD 1,399,5560CAD -58,855 CAD 18.3306 CAD 19.1014
2024-11-25 (Monday)76,351CAD 1,458,411ARX.TO holding decreased by -3228CAD 1,458,4110CAD -3,228 CAD 19.1014 CAD 19.1437
2024-11-22 (Friday)76,351CAD 1,461,639ARX.TO holding decreased by -14745CAD 1,461,6390CAD -14,745 CAD 19.1437 CAD 19.3368
2024-11-21 (Thursday)76,351CAD 1,476,384ARX.TO holding increased by 46506CAD 1,476,3840CAD 46,506 CAD 19.3368 CAD 18.7277
2024-11-20 (Wednesday)76,351CAD 1,429,878ARX.TO holding increased by 33137CAD 1,429,8780CAD 33,137 CAD 18.7277 CAD 18.2937
2024-11-19 (Tuesday)76,351CAD 1,396,741ARX.TO holding decreased by -7565CAD 1,396,7410CAD -7,565 CAD 18.2937 CAD 18.3928
2024-11-18 (Monday)76,351ARX.TO holding increased by 150CAD 1,404,306ARX.TO holding increased by 49889CAD 1,404,306150CAD 49,889 CAD 18.3928 CAD 17.7743
2024-11-12 (Tuesday)76,201CAD 1,354,417ARX.TO holding decreased by -10369CAD 1,354,4170CAD -10,369 CAD 17.7743 CAD 17.9103
2024-11-11 (Monday)76,201CAD 1,364,786ARX.TO holding increased by 1694CAD 1,364,7860CAD 1,694 CAD 17.9103 CAD 17.8881
2024-11-08 (Friday)76,201CAD 1,363,092ARX.TO holding decreased by -14137CAD 1,363,0920CAD -14,137 CAD 17.8881 CAD 18.0736
2024-11-07 (Thursday)76,201ARX.TO holding increased by 151CAD 1,377,229ARX.TO holding increased by 116376CAD 1,377,229151CAD 116,376 CAD 18.0736 CAD 16.5793
2024-11-06 (Wednesday)76,050CAD 1,260,853ARX.TO holding increased by 3098CAD 1,260,8530CAD 3,098 CAD 16.5793 CAD 16.5385
2024-11-05 (Tuesday)76,050CAD 1,257,755ARX.TO holding decreased by -8696CAD 1,257,7550CAD -8,696 CAD 16.5385 CAD 16.6529
2024-11-04 (Monday)76,050CAD 1,266,451ARX.TO holding increased by 1636CAD 1,266,4510CAD 1,636 CAD 16.6529 CAD 16.6314
2024-11-01 (Friday)76,050CAD 1,264,815ARX.TO holding increased by 6726CAD 1,264,8150CAD 6,726 CAD 16.6314 CAD 16.5429
2024-10-31 (Thursday)76,050ARX.TO holding increased by 151CAD 1,258,089ARX.TO holding decreased by -30582CAD 1,258,089151CAD -30,582 CAD 16.5429 CAD 16.9788
2024-10-30 (Wednesday)75,899CAD 1,288,671ARX.TO holding increased by 17230CAD 1,288,6710CAD 17,230 CAD 16.9788 CAD 16.7517
2024-10-29 (Tuesday)75,899CAD 1,271,441ARX.TO holding decreased by -16334CAD 1,271,4410CAD -16,334 CAD 16.7517 CAD 16.967
2024-10-28 (Monday)75,899CAD 1,287,775ARX.TO holding decreased by -27067CAD 1,287,7750CAD -27,067 CAD 16.967 CAD 17.3236
2024-10-25 (Friday)75,899CAD 1,314,842ARX.TO holding increased by 15376CAD 1,314,8420CAD 15,376 CAD 17.3236 CAD 17.121
2024-10-24 (Thursday)75,899CAD 1,299,466ARX.TO holding increased by 33797CAD 1,299,4660CAD 33,797 CAD 17.121 CAD 16.6757
2024-10-23 (Wednesday)75,899CAD 1,265,669ARX.TO holding decreased by -15654CAD 1,265,6690CAD -15,654 CAD 16.6757 CAD 16.8819
2024-10-22 (Tuesday)75,899CAD 1,281,323ARX.TO holding increased by 10076CAD 1,281,3230CAD 10,076 CAD 16.8819 CAD 16.7492
2024-10-21 (Monday)75,899CAD 1,271,247ARX.TO holding increased by 13869CAD 1,271,2470CAD 13,869 CAD 16.7492 CAD 16.5665
2024-10-18 (Friday)75,899CAD 1,257,378CAD 1,257,378
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 IE00B0M62Q58

Show aggregate share trades of ARX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-298 17.524* 18.05 Profit of 5,379 on sale
2025-02-18SELL-150 18.867* 17.96 Profit of 2,694 on sale
2025-02-12SELL-600 18.362* 17.91 Profit of 10,745 on sale
2025-02-05BUY300 17.520* 17.89
2025-02-04BUY750 17.523* 17.90
2024-11-18BUY150 18.393* 17.06
2024-11-07BUY151 18.074* 16.80
2024-10-31BUY151 16.543* 16.93
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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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.