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 ARX.TO

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

Show aggregate ARX.TO holdings

iShares MSCI World GBP Hedged UCITS 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)3,495CAD 47,872ARX.TO holding increased by 932CAD 47,8720CAD 932 CAD 13.6973 CAD 13.4306
2025-03-10 (Monday)3,495CAD 46,940ARX.TO holding decreased by -452CAD 46,9400CAD -452 CAD 13.4306 CAD 13.5599
2025-03-07 (Friday)3,495CAD 47,392ARX.TO holding increased by 29CAD 47,3920CAD 29 CAD 13.5599 CAD 13.5516
2025-03-05 (Wednesday)3,495CAD 47,363ARX.TO holding decreased by -916CAD 47,3630CAD -916 CAD 13.5516 CAD 13.8137
2025-03-04 (Tuesday)3,495CAD 48,279ARX.TO holding decreased by -160CAD 48,2790CAD -160 CAD 13.8137 CAD 13.8595
2025-03-03 (Monday)3,495CAD 48,439ARX.TO holding decreased by -3046CAD 48,4390CAD -3,046 CAD 13.8595 CAD 14.731
2025-02-28 (Friday)3,495CAD 51,485ARX.TO holding increased by 496CAD 51,4850CAD 496 CAD 14.731 CAD 14.5891
2025-02-27 (Thursday)3,495CAD 50,989ARX.TO holding decreased by -276CAD 50,9890CAD -276 CAD 14.5891 CAD 14.6681
2025-02-26 (Wednesday)3,495CAD 51,265ARX.TO holding increased by 99CAD 51,2650CAD 99 CAD 14.6681 CAD 14.6398
2025-02-25 (Tuesday)3,495CAD 51,166ARX.TO holding decreased by -1390CAD 51,1660CAD -1,390 CAD 14.6398 CAD 15.0375
2025-02-24 (Monday)3,495CAD 52,556ARX.TO holding decreased by -455CAD 52,5560CAD -455 CAD 15.0375 CAD 15.1677
2025-02-21 (Friday)3,495CAD 53,011ARX.TO holding decreased by -592CAD 53,0110CAD -592 CAD 15.1677 CAD 15.3371
2025-02-20 (Thursday)3,495CAD 53,603ARX.TO holding increased by 859CAD 53,6030CAD 859 CAD 15.3371 CAD 15.0913
2025-02-19 (Wednesday)3,495CAD 52,744ARX.TO holding increased by 478CAD 52,7440CAD 478 CAD 15.0913 CAD 14.9545
2025-02-18 (Tuesday)3,495CAD 52,266ARX.TO holding increased by 272CAD 52,2660CAD 272 CAD 14.9545 CAD 14.8767
2025-02-17 (Monday)3,495CAD 51,994ARX.TO holding decreased by -28CAD 51,9940CAD -28 CAD 14.8767 CAD 14.8847
2025-02-14 (Friday)3,495CAD 52,022ARX.TO holding decreased by -487CAD 52,0220CAD -487 CAD 14.8847 CAD 15.024
2025-02-13 (Thursday)3,495CAD 52,509ARX.TO holding increased by 891CAD 52,5090CAD 891 CAD 15.024 CAD 14.7691
2025-02-12 (Wednesday)3,495CAD 51,618ARX.TO holding decreased by -1484CAD 51,6180CAD -1,484 CAD 14.7691 CAD 15.1937
2025-02-11 (Tuesday)3,495CAD 53,102ARX.TO holding increased by 565CAD 53,1020CAD 565 CAD 15.1937 CAD 15.032
2025-02-10 (Monday)3,495CAD 52,537ARX.TO holding increased by 1599CAD 52,5370CAD 1,599 CAD 15.032 CAD 14.5745
2025-02-07 (Friday)3,495CAD 50,938ARX.TO holding increased by 2484CAD 50,9380CAD 2,484 CAD 14.5745 CAD 13.8638
2025-02-06 (Thursday)3,495CAD 48,454ARX.TO holding decreased by -464CAD 48,4540CAD -464 CAD 13.8638 CAD 13.9966
2025-02-05 (Wednesday)3,495CAD 48,918ARX.TO holding decreased by -165CAD 48,9180CAD -165 CAD 13.9966 CAD 14.0438
2025-02-04 (Tuesday)3,495CAD 49,083ARX.TO holding increased by 986CAD 49,0830CAD 986 CAD 14.0438 CAD 13.7617
2025-02-03 (Monday)3,495CAD 48,097ARX.TO holding decreased by -244CAD 48,0970CAD -244 CAD 13.7617 CAD 13.8315
2025-01-31 (Friday)3,495CAD 48,341ARX.TO holding decreased by -794CAD 48,3410CAD -794 CAD 13.8315 CAD 14.0587
2025-01-30 (Thursday)3,495CAD 49,135ARX.TO holding decreased by -214CAD 49,1350CAD -214 CAD 14.0587 CAD 14.1199
2025-01-29 (Wednesday)3,495CAD 49,349ARX.TO holding increased by 73CAD 49,3490CAD 73 CAD 14.1199 CAD 14.099
2025-01-28 (Tuesday)3,495CAD 49,276ARX.TO holding decreased by -313CAD 49,2760CAD -313 CAD 14.099 CAD 14.1886
2025-01-27 (Monday)3,495CAD 49,589ARX.TO holding decreased by -2143CAD 49,5890CAD -2,143 CAD 14.1886 CAD 14.8017
2025-01-24 (Friday)3,495CAD 51,732ARX.TO holding decreased by -348CAD 51,7320CAD -348 CAD 14.8017 CAD 14.9013
2025-01-23 (Thursday)3,495CAD 52,080ARX.TO holding decreased by -810CAD 52,0800CAD -810 CAD 14.9013 CAD 15.133
2025-01-22 (Wednesday)3,495CAD 52,890CAD 52,890
2025-01-21 (Tuesday)3,495CAD 53,161CAD 53,161
2025-01-20 (Monday)3,495CAD 53,206CAD 53,206
2025-01-17 (Friday)3,495CAD 52,754CAD 52,754
2025-01-16 (Thursday)3,495CAD 51,992CAD 51,992
2025-01-15 (Wednesday)3,495CAD 53,855CAD 53,855
2025-01-14 (Tuesday)3,495CAD 54,319CAD 54,319
2025-01-13 (Monday)3,495CAD 54,043CAD 54,043
2025-01-10 (Friday)3,495CAD 54,167CAD 54,167
2025-01-09 (Thursday)3,495CAD 54,137CAD 54,137
2025-01-09 (Thursday)3,495CAD 54,137CAD 54,137
2025-01-09 (Thursday)3,495CAD 54,137CAD 54,137
2025-01-08 (Wednesday)3,495CAD 54,024CAD 54,024
2025-01-08 (Wednesday)3,495CAD 54,024CAD 54,024
2025-01-08 (Wednesday)3,495CAD 54,024CAD 54,024
2025-01-02 (Thursday)3,495CAD 52,752ARX.TO holding increased by 2225CAD 52,7520CAD 2,225 CAD 15.0936 CAD 14.4569
2024-12-30 (Monday)3,495ARX.TO holding decreased by -138CAD 50,527ARX.TO holding increased by 1327CAD 50,527-138CAD 1,327 CAD 14.4569 CAD 13.5425
2024-12-26 (Thursday)3,495CAD 49,021CAD 49,021
2024-12-24 (Tuesday)3,495CAD 49,011CAD 49,011
2024-12-23 (Monday)3,495CAD 48,743CAD 48,743
2024-12-20 (Friday)3,495CAD 47,153CAD 47,153
2024-12-19 (Thursday)3,495CAD 46,932CAD 46,932
2024-12-18 (Wednesday)3,495CAD 45,892CAD 45,892
2024-12-06 (Friday)3,633CAD 49,200ARX.TO holding decreased by -1814CAD 49,2000CAD -1,814 CAD 13.5425 CAD 14.0418
2024-12-05 (Thursday)3,633CAD 51,014ARX.TO holding increased by 406CAD 51,0140CAD 406 CAD 14.0418 CAD 13.9301
2024-12-04 (Wednesday)3,633CAD 50,608ARX.TO holding decreased by -800CAD 50,6080CAD -800 CAD 13.9301 CAD 14.1503
2024-12-03 (Tuesday)3,633CAD 51,408ARX.TO holding decreased by -198CAD 51,4080CAD -198 CAD 14.1503 CAD 14.2048
2024-12-02 (Monday)3,633CAD 51,606ARX.TO holding decreased by -1083CAD 51,6060CAD -1,083 CAD 14.2048 CAD 14.5029
2024-11-29 (Friday)3,633CAD 52,689ARX.TO holding decreased by -62CAD 52,6890CAD -62 CAD 14.5029 CAD 14.52
2024-11-28 (Thursday)3,633CAD 52,751ARX.TO holding increased by 636CAD 52,7510CAD 636 CAD 14.52 CAD 14.3449
2024-11-27 (Wednesday)3,633CAD 52,115ARX.TO holding decreased by -887CAD 52,1150CAD -887 CAD 14.3449 CAD 14.589
2024-11-26 (Tuesday)3,633CAD 53,002ARX.TO holding decreased by -2289CAD 53,0020CAD -2,289 CAD 14.589 CAD 15.2191
2024-11-25 (Monday)3,633CAD 55,291ARX.TO holding decreased by -235CAD 55,2910CAD -235 CAD 15.2191 CAD 15.2838
2024-11-22 (Friday)3,633CAD 55,526ARX.TO holding decreased by -147CAD 55,5260CAD -147 CAD 15.2838 CAD 15.3243
2024-11-21 (Thursday)3,633CAD 55,673ARX.TO holding increased by 1899CAD 55,6730CAD 1,899 CAD 15.3243 CAD 14.8015
2024-11-20 (Wednesday)3,633CAD 53,774ARX.TO holding increased by 1300CAD 53,7740CAD 1,300 CAD 14.8015 CAD 14.4437
2024-11-19 (Tuesday)3,633CAD 52,474ARX.TO holding decreased by -389CAD 52,4740CAD -389 CAD 14.4437 CAD 14.5508
2024-11-18 (Monday)3,633ARX.TO holding increased by 134CAD 52,863ARX.TO holding increased by 4136CAD 52,863134CAD 4,136 CAD 14.5508 CAD 13.926
2024-11-12 (Tuesday)3,499CAD 48,727ARX.TO holding increased by 357CAD 48,7270CAD 357 CAD 13.926 CAD 13.8239
2024-11-08 (Friday)3,499CAD 48,370ARX.TO holding decreased by -282CAD 48,3700CAD -282 CAD 13.8239 CAD 13.9045
2024-11-07 (Thursday)3,499CAD 48,652ARX.TO holding increased by 3646CAD 48,6520CAD 3,646 CAD 13.9045 CAD 12.8625
2024-11-06 (Wednesday)3,499CAD 45,006ARX.TO holding increased by 500CAD 45,0060CAD 500 CAD 12.8625 CAD 12.7196
2024-11-05 (Tuesday)3,499CAD 44,506ARX.TO holding decreased by -385CAD 44,5060CAD -385 CAD 12.7196 CAD 12.8297
2024-11-04 (Monday)3,499CAD 44,891ARX.TO holding decreased by -16CAD 44,8910CAD -16 CAD 12.8297 CAD 12.8342
2024-11-01 (Friday)3,499CAD 44,907ARX.TO holding decreased by -116CAD 44,9070CAD -116 CAD 12.8342 CAD 12.8674
2024-10-31 (Thursday)3,499CAD 45,023ARX.TO holding decreased by -643CAD 45,0230CAD -643 CAD 12.8674 CAD 13.0512
2024-10-30 (Wednesday)3,499ARX.TO holding decreased by -136CAD 45,666ARX.TO holding decreased by -1158CAD 45,666-136CAD -1,158 CAD 13.0512 CAD 12.8814
2024-10-29 (Tuesday)3,635CAD 46,824ARX.TO holding decreased by -689CAD 46,8240CAD -689 CAD 12.8814 CAD 13.071
2024-10-28 (Monday)3,635CAD 47,513ARX.TO holding decreased by -958CAD 47,5130CAD -958 CAD 13.071 CAD 13.3345
2024-10-25 (Friday)3,635CAD 48,471ARX.TO holding increased by 445CAD 48,4710CAD 445 CAD 13.3345 CAD 13.2121
2024-10-24 (Thursday)3,635CAD 48,026ARX.TO holding increased by 1209CAD 48,0260CAD 1,209 CAD 13.2121 CAD 12.8795
2024-10-23 (Wednesday)3,635CAD 46,817ARX.TO holding decreased by -469CAD 46,8170CAD -469 CAD 12.8795 CAD 13.0085
2024-10-22 (Tuesday)3,635CAD 47,286ARX.TO holding increased by 456CAD 47,2860CAD 456 CAD 13.0085 CAD 12.8831
2024-10-21 (Monday)3,635CAD 46,830ARX.TO holding increased by 637CAD 46,8300CAD 637 CAD 12.8831 CAD 12.7078
2024-10-18 (Friday)3,635CAD 46,193CAD 46,193
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 IE00B42YS929

Show aggregate share trades of ARX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-138 14.457* 13.79 Profit of 1,903 on sale
2024-11-18BUY134 14.551* 13.13
2024-10-30SELL-136 13.051* 13.04 Profit of 1,773 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 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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