| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Franco-Nevada Corporation |
| Ticker | FNV.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3518581051 |
Show aggregate FNV.TO holdings
| Date | Number of FNV.TO Shares Held | Base Market Value of FNV.TO Shares | Local Market Value of FNV.TO Shares | Change in FNV.TO Shares Held | Change in FNV.TO Base Value | Current Price per FNV.TO Share Held | Previous Price per FNV.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,139 | CAD 3,070,486 | CAD 3,070,486 | 0 | CAD 35,018 | CAD 145.252 | CAD 143.596 |
| 2025-03-10 (Monday) | 21,139 | CAD 3,035,468 | CAD 3,035,468 | 0 | CAD 7,012 | CAD 143.596 | CAD 143.264 |
| 2025-03-07 (Friday) | 21,139 | CAD 3,028,456 | CAD 3,028,456 | -80 | CAD -59,445 | CAD 143.264 | CAD 145.525 |
| 2025-03-05 (Wednesday) | 21,219 | CAD 3,087,901 | CAD 3,087,901 | 0 | CAD 61,779 | CAD 145.525 | CAD 142.614 |
| 2025-03-04 (Tuesday) | 21,219 | CAD 3,026,122 | CAD 3,026,122 | 0 | CAD 9,212 | CAD 142.614 | CAD 142.18 |
| 2025-03-03 (Monday) | 21,219 | CAD 3,016,910 | CAD 3,016,910 | 0 | CAD -24,939 | CAD 142.18 | CAD 143.355 |
| 2025-02-28 (Friday) | 21,219 | CAD 3,041,849 | CAD 3,041,849 | 0 | CAD 42,142 | CAD 143.355 | CAD 141.369 |
| 2025-02-27 (Thursday) | 21,219 | CAD 2,999,707 | CAD 2,999,707 | 0 | CAD 14,036 | CAD 141.369 | CAD 140.707 |
| 2025-02-26 (Wednesday) | 21,219 | CAD 2,985,671 | CAD 2,985,671 | 0 | CAD 32,572 | CAD 140.707 | CAD 139.172 |
| 2025-02-25 (Tuesday) | 21,219 | CAD 2,953,099 | CAD 2,953,099 | 0 | CAD -15,937 | CAD 139.172 | CAD 139.923 |
| 2025-02-24 (Monday) | 21,219 | CAD 2,969,036 | CAD 2,969,036 | 0 | CAD 22,115 | CAD 139.923 | CAD 138.881 |
| 2025-02-21 (Friday) | 21,219 | CAD 2,946,921 | CAD 2,946,921 | 0 | CAD -57,278 | CAD 138.881 | CAD 141.581 |
| 2025-02-20 (Thursday) | 21,219 | CAD 3,004,199 | CAD 3,004,199 | 0 | CAD 32,002 | CAD 141.581 | CAD 140.072 |
| 2025-02-19 (Wednesday) | 21,219 | CAD 2,972,197 | CAD 2,972,197 | 0 | CAD -13,283 | CAD 140.072 | CAD 140.698 |
| 2025-02-18 (Tuesday) | 21,219 | CAD 2,985,480 | CAD 2,985,480 | -40 | CAD 46,756 | CAD 140.698 | CAD 138.234 |
| 2025-02-17 (Monday) | 21,259 | CAD 2,938,724 | CAD 2,938,724 | 0 | CAD -4,149 | CAD 138.234 | CAD 138.43 |
| 2025-02-14 (Friday) | 21,259 | CAD 2,942,873 | CAD 2,942,873 | 0 | CAD -109,993 | CAD 138.43 | CAD 143.603 |
| 2025-02-13 (Thursday) | 21,259 | CAD 3,052,866 | CAD 3,052,866 | 0 | CAD 28,974 | CAD 143.603 | CAD 142.241 |
| 2025-02-12 (Wednesday) | 21,259 | CAD 3,023,892 | CAD 3,023,892 | -160 | CAD -29,253 | CAD 142.241 | CAD 142.544 |
| 2025-02-11 (Tuesday) | 21,419 | CAD 3,053,145 | CAD 3,053,145 | 0 | CAD -12,652 | CAD 142.544 | CAD 143.134 |
| 2025-02-10 (Monday) | 21,419 | CAD 3,065,797 | CAD 3,065,797 | 0 | CAD 44,641 | CAD 143.134 | CAD 141.05 |
| 2025-02-07 (Friday) | 21,419 | CAD 3,021,156 | CAD 3,021,156 | 0 | CAD -8,342 | CAD 141.05 | CAD 141.44 |
| 2025-02-06 (Thursday) | 21,419 | CAD 3,029,498 | CAD 3,029,498 | 0 | CAD -12,175 | CAD 141.44 | CAD 142.008 |
| 2025-02-05 (Wednesday) | 21,419 | CAD 3,041,673 | CAD 3,041,673 | 80 | CAD 105,932 | CAD 142.008 | CAD 137.576 |
| 2025-02-04 (Tuesday) | 21,339 | CAD 2,935,741 | CAD 2,935,741 | 200 | CAD 39,654 | CAD 137.576 | CAD 137.002 |
| 2025-02-03 (Monday) | 21,139 | CAD 2,896,087 | CAD 2,896,087 | 0 | CAD 12,308 | CAD 137.002 | CAD 136.42 |
| 2025-01-31 (Friday) | 21,139 | CAD 2,883,779 | CAD 2,883,779 | 0 | CAD -11,327 | CAD 136.42 | CAD 136.956 |
| 2025-01-30 (Thursday) | 21,139 | CAD 2,895,106 | CAD 2,895,106 | 0 | CAD 127,066 | CAD 136.956 | CAD 130.945 |
| 2025-01-29 (Wednesday) | 21,139 | CAD 2,768,040 | CAD 2,768,040 | 0 | CAD 4,828 | CAD 130.945 | CAD 130.716 |
| 2025-01-28 (Tuesday) | 21,139 | CAD 2,763,212 | CAD 2,763,212 | 0 | CAD 33,490 | CAD 130.716 | CAD 129.132 |
| 2025-01-27 (Monday) | 21,139 | CAD 2,729,722 | CAD 2,729,722 | 0 | CAD -24,537 | CAD 129.132 | CAD 130.293 |
| 2025-01-24 (Friday) | 21,139 | CAD 2,754,259 | CAD 2,754,259 | 0 | CAD 18,632 | CAD 130.293 | CAD 129.411 |
| 2025-01-23 (Thursday) | 21,139 | CAD 2,735,627 | CAD 2,735,627 | 0 | CAD -13,803 | CAD 129.411 | CAD 130.064 |
| 2025-01-22 (Wednesday) | 21,139 | CAD 2,749,430 | CAD 2,749,430 | 0 | CAD -5,293 | CAD 130.064 | CAD 130.315 |
| 2025-01-21 (Tuesday) | 21,139 | CAD 2,754,723 | CAD 2,754,723 | 0 | CAD 24,923 | CAD 130.315 | CAD 129.136 |
| 2025-01-20 (Monday) | 21,139 | CAD 2,729,800 | CAD 2,729,800 | 0 | CAD 57,756 | CAD 129.136 | CAD 126.404 |
| 2025-01-17 (Friday) | 21,139 | CAD 2,672,044 | CAD 2,672,044 | 0 | CAD 31,560 | CAD 126.404 | CAD 124.911 |
| 2025-01-16 (Thursday) | 21,139 | CAD 2,640,484 | CAD 2,640,484 | 0 | CAD -43,033 | CAD 124.911 | CAD 126.946 |
| 2025-01-15 (Wednesday) | 21,139 | CAD 2,683,517 | CAD 2,683,517 | 0 | CAD 5,321 | CAD 126.946 | CAD 126.695 |
| 2025-01-14 (Tuesday) | 21,139 | CAD 2,678,196 | CAD 2,678,196 | 0 | CAD 54,858 | CAD 126.695 | CAD 124.099 |
| 2025-01-13 (Monday) | 21,139 | CAD 2,623,338 | CAD 2,623,338 | 0 | CAD -63,643 | CAD 124.099 | CAD 127.11 |
| 2025-01-10 (Friday) | 21,139 | CAD 2,686,981 | CAD 2,686,981 | 0 | CAD 3,850 | CAD 127.11 | CAD 126.928 |
| 2025-01-09 (Thursday) | 21,139 | CAD 2,683,131 | CAD 2,683,131 | 0 | CAD -9,785 | CAD 126.928 | CAD 127.391 |
| 2025-01-08 (Wednesday) | 21,139 | CAD 2,692,916 | CAD 2,692,916 | 0 | CAD 0 | CAD 127.391 | CAD 127.391 |
| 2025-01-02 (Thursday) | 21,139 | CAD 2,557,346 | CAD 2,557,346 | ||||
| 2024-12-30 (Monday) | 21,139 | CAD 2,466,768 | CAD 2,466,768 | ||||
| 2024-12-26 (Thursday) | 21,139 | CAD 2,503,239 | CAD 2,503,239 | ||||
| 2024-12-24 (Tuesday) | 21,139 | CAD 2,508,635 | CAD 2,508,635 | ||||
| 2024-12-23 (Monday) | 21,139 | CAD 2,476,863 | CAD 2,476,863 | ||||
| 2024-12-20 (Friday) | 21,139 | CAD 2,455,734 | CAD 2,455,734 | ||||
| 2024-12-19 (Thursday) | 21,139 | CAD 2,437,197 | CAD 2,437,197 | ||||
| 2024-12-18 (Wednesday) | 21,139 | CAD 2,459,588 | CAD 2,459,588 | ||||
| 2024-12-06 (Friday) | 21,139 | CAD 2,551,153 | CAD 2,551,153 | 0 | CAD -57,464 | CAD 120.685 | CAD 123.403 |
| 2024-12-05 (Thursday) | 21,139 | CAD 2,608,617 | CAD 2,608,617 | 0 | CAD 23,033 | CAD 123.403 | CAD 122.313 |
| 2024-12-04 (Wednesday) | 21,139 | CAD 2,585,584 | CAD 2,585,584 | 0 | CAD -6,729 | CAD 122.313 | CAD 122.632 |
| 2024-12-03 (Tuesday) | 21,139 | CAD 2,592,313 | CAD 2,592,313 | 0 | CAD 32,335 | CAD 122.632 | CAD 121.102 |
| 2024-12-02 (Monday) | 21,139 | CAD 2,559,978 | CAD 2,559,978 | 0 | CAD -28,366 | CAD 121.102 | CAD 122.444 |
| 2024-11-29 (Friday) | 21,139 | CAD 2,588,344 | CAD 2,588,344 | 0 | CAD -9,955 | CAD 122.444 | CAD 122.915 |
| 2024-11-28 (Thursday) | 21,139 | CAD 2,598,299 | CAD 2,598,299 | 0 | CAD 552 | CAD 122.915 | CAD 122.889 |
| 2024-11-27 (Wednesday) | 21,139 | CAD 2,597,747 | CAD 2,597,747 | 0 | CAD 5,161 | CAD 122.889 | CAD 122.645 |
| 2024-11-26 (Tuesday) | 21,139 | CAD 2,592,586 | CAD 2,592,586 | 0 | CAD 41,127 | CAD 122.645 | CAD 120.699 |
| 2024-11-25 (Monday) | 21,139 | CAD 2,551,459 | CAD 2,551,459 | 0 | CAD -62,618 | CAD 120.699 | CAD 123.661 |
| 2024-11-22 (Friday) | 21,139 | CAD 2,614,077 | CAD 2,614,077 | 0 | CAD 4,951 | CAD 123.661 | CAD 123.427 |
| 2024-11-21 (Thursday) | 21,139 | CAD 2,609,126 | CAD 2,609,126 | 0 | CAD 46,064 | CAD 123.427 | CAD 121.248 |
| 2024-11-20 (Wednesday) | 21,139 | CAD 2,563,062 | CAD 2,563,062 | 0 | CAD 823 | CAD 121.248 | CAD 121.209 |
| 2024-11-19 (Tuesday) | 21,139 | CAD 2,562,239 | CAD 2,562,239 | 0 | CAD 64,349 | CAD 121.209 | CAD 118.165 |
| 2024-11-18 (Monday) | 21,139 | CAD 2,497,890 | CAD 2,497,890 | 40 | CAD 72,977 | CAD 118.165 | CAD 114.93 |
| 2024-11-12 (Tuesday) | 21,099 | CAD 2,424,913 | CAD 2,424,913 | 0 | CAD -60,075 | CAD 114.93 | CAD 117.778 |
| 2024-11-11 (Monday) | 21,099 | CAD 2,484,988 | CAD 2,484,988 | 0 | CAD -101,850 | CAD 117.778 | CAD 122.605 |
| 2024-11-08 (Friday) | 21,099 | CAD 2,586,838 | CAD 2,586,838 | 0 | CAD -79,468 | CAD 122.605 | CAD 126.371 |
| 2024-11-07 (Thursday) | 21,099 | CAD 2,666,306 | CAD 2,666,306 | 40 | CAD -120,634 | CAD 126.371 | CAD 132.34 |
| 2024-11-06 (Wednesday) | 21,059 | CAD 2,786,940 | CAD 2,786,940 | 0 | CAD -29,592 | CAD 132.34 | CAD 133.745 |
| 2024-11-05 (Tuesday) | 21,059 | CAD 2,816,532 | CAD 2,816,532 | 0 | CAD 34,491 | CAD 133.745 | CAD 132.107 |
| 2024-11-04 (Monday) | 21,059 | CAD 2,782,041 | CAD 2,782,041 | 0 | CAD 1,445 | CAD 132.107 | CAD 132.038 |
| 2024-11-01 (Friday) | 21,059 | CAD 2,780,596 | CAD 2,780,596 | 0 | CAD -11,559 | CAD 132.038 | CAD 132.587 |
| 2024-10-31 (Thursday) | 21,059 | CAD 2,792,155 | CAD 2,792,155 | 40 | CAD -69,958 | CAD 132.587 | CAD 136.168 |
| 2024-10-30 (Wednesday) | 21,019 | CAD 2,862,113 | CAD 2,862,113 | 0 | CAD -24,694 | CAD 136.168 | CAD 137.343 |
| 2024-10-29 (Tuesday) | 21,019 | CAD 2,886,807 | CAD 2,886,807 | 0 | CAD 30,303 | CAD 137.343 | CAD 135.901 |
| 2024-10-28 (Monday) | 21,019 | CAD 2,856,504 | CAD 2,856,504 | 0 | CAD -1,007 | CAD 135.901 | CAD 135.949 |
| 2024-10-25 (Friday) | 21,019 | CAD 2,857,511 | CAD 2,857,511 | 0 | CAD 2,412 | CAD 135.949 | CAD 135.834 |
| 2024-10-24 (Thursday) | 21,019 | CAD 2,855,099 | CAD 2,855,099 | 0 | CAD -6,485 | CAD 135.834 | CAD 136.143 |
| 2024-10-23 (Wednesday) | 21,019 | CAD 2,861,584 | CAD 2,861,584 | 0 | CAD 3,383 | CAD 136.143 | CAD 135.982 |
| 2024-10-22 (Tuesday) | 21,019 | CAD 2,858,201 | CAD 2,858,201 | 0 | CAD 68,684 | CAD 135.982 | CAD 132.714 |
| 2024-10-21 (Monday) | 21,019 | CAD 2,789,517 | CAD 2,789,517 | 0 | CAD 11,446 | CAD 132.714 | CAD 132.17 |
| 2024-10-18 (Friday) | 21,019 | CAD 2,778,071 | CAD 2,778,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -80 | 143.264* | 131.88 Profit of 10,550 on sale | |||
| 2025-02-18 | SELL | -40 | 140.698* | 130.02 Profit of 5,201 on sale | |||
| 2025-02-12 | SELL | -160 | 142.241* | 129.27 Profit of 20,684 on sale | |||
| 2025-02-05 | BUY | 80 | 142.008* | 128.05 | |||
| 2025-02-04 | BUY | 200 | 137.576* | 127.86 | |||
| 2024-11-18 | BUY | 40 | 118.165* | 131.21 | |||
| 2024-11-07 | BUY | 40 | 126.371* | 134.53 | |||
| 2024-10-31 | BUY | 40 | 132.587* | 135.75 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.