Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for AC.TO

Stock NameAir Canada
TickerAC.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0089118776

Show aggregate AC.TO holdings

iShares MSCI World GBP Hedged UCITS AC.TO holdings

DateNumber of AC.TO Shares HeldBase Market Value of AC.TO SharesLocal Market Value of AC.TO SharesChange in AC.TO Shares HeldChange in AC.TO Base ValueCurrent Price per AC.TO Share HeldPrevious Price per AC.TO Share Held
2025-03-11 (Tuesday)1,353CAD 11,213AC.TO holding decreased by -245CAD 11,2130CAD -245 CAD 8.28751 CAD 8.46859
2025-03-10 (Monday)1,353CAD 11,458AC.TO holding decreased by -467CAD 11,4580CAD -467 CAD 8.46859 CAD 8.81375
2025-03-07 (Friday)1,353CAD 11,925AC.TO holding decreased by -252CAD 11,9250CAD -252 CAD 8.81375 CAD 9
2025-03-05 (Wednesday)1,353CAD 12,177AC.TO holding increased by 385CAD 12,1770CAD 385 CAD 9 CAD 8.71545
2025-03-04 (Tuesday)1,353CAD 11,792AC.TO holding decreased by -118CAD 11,7920CAD -118 CAD 8.71545 CAD 8.80266
2025-03-03 (Monday)1,353CAD 11,910AC.TO holding decreased by -584CAD 11,9100CAD -584 CAD 8.80266 CAD 9.23429
2025-02-28 (Friday)1,353CAD 12,494AC.TO holding increased by 40CAD 12,4940CAD 40 CAD 9.23429 CAD 9.20473
2025-02-27 (Thursday)1,353CAD 12,454AC.TO holding decreased by -433CAD 12,4540CAD -433 CAD 9.20473 CAD 9.52476
2025-02-26 (Wednesday)1,353CAD 12,887AC.TO holding increased by 28CAD 12,8870CAD 28 CAD 9.52476 CAD 9.50407
2025-02-25 (Tuesday)1,353CAD 12,859AC.TO holding increased by 28CAD 12,8590CAD 28 CAD 9.50407 CAD 9.48337
2025-02-24 (Monday)1,353CAD 12,831AC.TO holding increased by 139CAD 12,8310CAD 139 CAD 9.48337 CAD 9.38064
2025-02-21 (Friday)1,353CAD 12,692AC.TO holding decreased by -297CAD 12,6920CAD -297 CAD 9.38064 CAD 9.60015
2025-02-20 (Thursday)1,353CAD 12,989AC.TO holding decreased by -198CAD 12,9890CAD -198 CAD 9.60015 CAD 9.74649
2025-02-19 (Wednesday)1,353CAD 13,187AC.TO holding decreased by -25CAD 13,1870CAD -25 CAD 9.74649 CAD 9.76497
2025-02-18 (Tuesday)1,353CAD 13,212AC.TO holding decreased by -214CAD 13,2120CAD -214 CAD 9.76497 CAD 9.92313
2025-02-17 (Monday)1,353CAD 13,426AC.TO holding decreased by -8CAD 13,4260CAD -8 CAD 9.92313 CAD 9.92905
2025-02-14 (Friday)1,353CAD 13,434AC.TO holding decreased by -406CAD 13,4340CAD -406 CAD 9.92905 CAD 10.2291
2025-02-13 (Thursday)1,353CAD 13,840AC.TO holding increased by 8CAD 13,8400CAD 8 CAD 10.2291 CAD 10.2232
2025-02-12 (Wednesday)1,353CAD 13,832AC.TO holding increased by 87CAD 13,8320CAD 87 CAD 10.2232 CAD 10.1589
2025-02-11 (Tuesday)1,353CAD 13,745AC.TO holding increased by 217CAD 13,7450CAD 217 CAD 10.1589 CAD 9.99852
2025-02-10 (Monday)1,353CAD 13,528AC.TO holding decreased by -268CAD 13,5280CAD -268 CAD 9.99852 CAD 10.1966
2025-02-07 (Friday)1,353CAD 13,796AC.TO holding decreased by -16CAD 13,7960CAD -16 CAD 10.1966 CAD 10.2084
2025-02-06 (Thursday)1,353CAD 13,812AC.TO holding increased by 42CAD 13,8120CAD 42 CAD 10.2084 CAD 10.1774
2025-02-05 (Wednesday)1,353CAD 13,770AC.TO holding decreased by -343CAD 13,7700CAD -343 CAD 10.1774 CAD 10.4309
2025-02-04 (Tuesday)1,353CAD 14,113AC.TO holding increased by 506CAD 14,1130CAD 506 CAD 10.4309 CAD 10.0569
2025-02-03 (Monday)1,353CAD 13,607AC.TO holding decreased by -1137CAD 13,6070CAD -1,137 CAD 10.0569 CAD 10.8973
2025-01-31 (Friday)1,353CAD 14,744AC.TO holding decreased by -294CAD 14,7440CAD -294 CAD 10.8973 CAD 11.1146
2025-01-30 (Thursday)1,353CAD 15,038AC.TO holding increased by 107CAD 15,0380CAD 107 CAD 11.1146 CAD 11.0355
2025-01-29 (Wednesday)1,353CAD 14,931AC.TO holding decreased by -2CAD 14,9310CAD -2 CAD 11.0355 CAD 11.037
2025-01-28 (Tuesday)1,353CAD 14,933AC.TO holding decreased by -275CAD 14,9330CAD -275 CAD 11.037 CAD 11.2402
2025-01-27 (Monday)1,353CAD 15,208AC.TO holding increased by 150CAD 15,2080CAD 150 CAD 11.2402 CAD 11.1293
2025-01-24 (Friday)1,353CAD 15,058AC.TO holding decreased by -271CAD 15,0580CAD -271 CAD 11.1293 CAD 11.3296
2025-01-23 (Thursday)1,353CAD 15,329AC.TO holding decreased by -27CAD 15,3290CAD -27 CAD 11.3296 CAD 11.3496
2025-01-22 (Wednesday)1,353CAD 15,356CAD 15,356
2025-01-21 (Tuesday)1,353CAD 15,599CAD 15,599
2025-01-20 (Monday)1,353CAD 15,832CAD 15,832
2025-01-17 (Friday)1,353CAD 15,748CAD 15,748
2025-01-16 (Thursday)1,353CAD 15,685CAD 15,685
2025-01-15 (Wednesday)1,353CAD 15,869CAD 15,869
2025-01-14 (Tuesday)1,353CAD 16,416CAD 16,416
2025-01-13 (Monday)1,353CAD 16,397CAD 16,397
2025-01-10 (Friday)1,353CAD 16,805CAD 16,805
2025-01-09 (Thursday)1,353CAD 16,810CAD 16,810
2025-01-09 (Thursday)1,353CAD 16,810CAD 16,810
2025-01-09 (Thursday)1,353CAD 16,810CAD 16,810
2025-01-08 (Wednesday)1,353CAD 16,556CAD 16,556
2025-01-08 (Wednesday)1,353CAD 16,556CAD 16,556
2025-01-08 (Wednesday)1,353CAD 16,556CAD 16,556
2025-01-02 (Thursday)1,353CAD 16,935AC.TO holding increased by 209CAD 16,9350CAD 209 CAD 12.5166 CAD 12.3622
2024-12-30 (Monday)1,353AC.TO holding decreased by -58CAD 16,726AC.TO holding decreased by -3565CAD 16,726-58CAD -3,565 CAD 12.3622 CAD 14.3806
2024-12-26 (Thursday)1,353CAD 16,689CAD 16,689
2024-12-24 (Tuesday)1,353CAD 16,685CAD 16,685
2024-12-23 (Monday)1,353CAD 16,545CAD 16,545
2024-12-20 (Friday)1,353CAD 16,489CAD 16,489
2024-12-19 (Thursday)1,353CAD 16,300CAD 16,300
2024-12-18 (Wednesday)1,353CAD 16,062CAD 16,062
2024-12-06 (Friday)1,411CAD 20,291AC.TO holding increased by 68CAD 20,2910CAD 68 CAD 14.3806 CAD 14.3324
2024-12-05 (Thursday)1,411CAD 20,223AC.TO holding increased by 331CAD 20,2230CAD 331 CAD 14.3324 CAD 14.0978
2024-12-04 (Wednesday)1,411CAD 19,892AC.TO holding increased by 164CAD 19,8920CAD 164 CAD 14.0978 CAD 13.9816
2024-12-03 (Tuesday)1,411CAD 19,728AC.TO holding increased by 177CAD 19,7280CAD 177 CAD 13.9816 CAD 13.8561
2024-12-02 (Monday)1,411CAD 19,551AC.TO holding decreased by -238CAD 19,5510CAD -238 CAD 13.8561 CAD 14.0248
2024-11-29 (Friday)1,411CAD 19,789AC.TO holding increased by 80CAD 19,7890CAD 80 CAD 14.0248 CAD 13.9681
2024-11-28 (Thursday)1,411CAD 19,709AC.TO holding increased by 167CAD 19,7090CAD 167 CAD 13.9681 CAD 13.8498
2024-11-27 (Wednesday)1,411CAD 19,542AC.TO holding decreased by -173CAD 19,5420CAD -173 CAD 13.8498 CAD 13.9724
2024-11-26 (Tuesday)1,411CAD 19,715AC.TO holding decreased by -128CAD 19,7150CAD -128 CAD 13.9724 CAD 14.0631
2024-11-25 (Monday)1,411CAD 19,843AC.TO holding increased by 341CAD 19,8430CAD 341 CAD 14.0631 CAD 13.8214
2024-11-22 (Friday)1,411CAD 19,502AC.TO holding increased by 293CAD 19,5020CAD 293 CAD 13.8214 CAD 13.6137
2024-11-21 (Thursday)1,411CAD 19,209AC.TO holding increased by 729CAD 19,2090CAD 729 CAD 13.6137 CAD 13.0971
2024-11-20 (Wednesday)1,411CAD 18,480AC.TO holding decreased by -171CAD 18,4800CAD -171 CAD 13.0971 CAD 13.2183
2024-11-19 (Tuesday)1,411CAD 18,651AC.TO holding decreased by -394CAD 18,6510CAD -394 CAD 13.2183 CAD 13.4975
2024-11-18 (Monday)1,411AC.TO holding increased by 57CAD 19,045AC.TO holding increased by 1239CAD 19,04557CAD 1,239 CAD 13.4975 CAD 13.1507
2024-11-12 (Tuesday)1,354CAD 17,806AC.TO holding increased by 835CAD 17,8060CAD 835 CAD 13.1507 CAD 12.534
2024-11-08 (Friday)1,354CAD 16,971AC.TO holding decreased by -413CAD 16,9710CAD -413 CAD 12.534 CAD 12.839
2024-11-07 (Thursday)1,354CAD 17,384AC.TO holding decreased by -92CAD 17,3840CAD -92 CAD 12.839 CAD 12.9069
2024-11-06 (Wednesday)1,354CAD 17,476AC.TO holding increased by 803CAD 17,4760CAD 803 CAD 12.9069 CAD 12.3139
2024-11-05 (Tuesday)1,354CAD 16,673AC.TO holding increased by 346CAD 16,6730CAD 346 CAD 12.3139 CAD 12.0583
2024-11-04 (Monday)1,354CAD 16,327AC.TO holding increased by 187CAD 16,3270CAD 187 CAD 12.0583 CAD 11.9202
2024-11-01 (Friday)1,354CAD 16,140AC.TO holding increased by 1883CAD 16,1400CAD 1,883 CAD 11.9202 CAD 10.5295
2024-10-31 (Thursday)1,354CAD 14,257AC.TO holding decreased by -92CAD 14,2570CAD -92 CAD 10.5295 CAD 10.5975
2024-10-30 (Wednesday)1,354AC.TO holding decreased by -58CAD 14,349AC.TO holding decreased by -608CAD 14,349-58CAD -608 CAD 10.5975 CAD 10.5928
2024-10-29 (Tuesday)1,412CAD 14,957AC.TO holding decreased by -104CAD 14,9570CAD -104 CAD 10.5928 CAD 10.6664
2024-10-28 (Monday)1,412CAD 15,061AC.TO holding increased by 230CAD 15,0610CAD 230 CAD 10.6664 CAD 10.5035
2024-10-25 (Friday)1,412CAD 14,831AC.TO holding increased by 54CAD 14,8310CAD 54 CAD 10.5035 CAD 10.4653
2024-10-24 (Thursday)1,412CAD 14,777AC.TO holding decreased by -314CAD 14,7770CAD -314 CAD 10.4653 CAD 10.6877
2024-10-23 (Wednesday)1,412CAD 15,091AC.TO holding increased by 14CAD 15,0910CAD 14 CAD 10.6877 CAD 10.6778
2024-10-22 (Tuesday)1,412CAD 15,077AC.TO holding increased by 702CAD 15,0770CAD 702 CAD 10.6778 CAD 10.1806
2024-10-21 (Monday)1,412CAD 14,375AC.TO holding increased by 33CAD 14,3750CAD 33 CAD 10.1806 CAD 10.1572
2024-10-18 (Friday)1,412CAD 14,342CAD 14,342
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 AC.TO by Blackrock for IE00B42YS929

Show aggregate share trades of AC.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-58 12.362* 12.59 Profit of 730 on sale
2024-11-18BUY57 13.498* 11.41
2024-10-30SELL-58 10.598* 10.54 Profit of 611 on sale
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 AC.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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