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 EFN.TO

Stock NameElement Fleet Management Corp
TickerEFN.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA2861812014

Show aggregate EFN.TO holdings

iShares MSCI World GBP Hedged UCITS EFN.TO holdings

DateNumber of EFN.TO Shares HeldBase Market Value of EFN.TO SharesLocal Market Value of EFN.TO SharesChange in EFN.TO Shares HeldChange in EFN.TO Base ValueCurrent Price per EFN.TO Share HeldPrevious Price per EFN.TO Share Held
2025-03-11 (Tuesday)1,899CAD 28,212EFN.TO holding decreased by -321CAD 28,2120CAD -321 CAD 14.8562 CAD 15.0253
2025-03-10 (Monday)1,899CAD 28,533EFN.TO holding decreased by -297CAD 28,5330CAD -297 CAD 15.0253 CAD 15.1817
2025-03-07 (Friday)1,899CAD 28,830EFN.TO holding increased by 9CAD 28,8300CAD 9 CAD 15.1817 CAD 15.1769
2025-03-05 (Wednesday)1,899CAD 28,821EFN.TO holding increased by 199CAD 28,8210CAD 199 CAD 15.1769 CAD 15.0721
2025-03-04 (Tuesday)1,899CAD 28,622EFN.TO holding decreased by -770CAD 28,6220CAD -770 CAD 15.0721 CAD 15.4776
2025-03-03 (Monday)1,899CAD 29,392EFN.TO holding decreased by -906CAD 29,3920CAD -906 CAD 15.4776 CAD 15.9547
2025-02-28 (Friday)1,899CAD 30,298EFN.TO holding increased by 363CAD 30,2980CAD 363 CAD 15.9547 CAD 15.7636
2025-02-27 (Thursday)1,899CAD 29,935EFN.TO holding decreased by -297CAD 29,9350CAD -297 CAD 15.7636 CAD 15.92
2025-02-26 (Wednesday)1,899CAD 30,232EFN.TO holding decreased by -89CAD 30,2320CAD -89 CAD 15.92 CAD 15.9668
2025-02-25 (Tuesday)1,899CAD 30,321EFN.TO holding decreased by -391CAD 30,3210CAD -391 CAD 15.9668 CAD 16.1727
2025-02-24 (Monday)1,899CAD 30,712EFN.TO holding decreased by -144CAD 30,7120CAD -144 CAD 16.1727 CAD 16.2486
2025-02-21 (Friday)1,899CAD 30,856EFN.TO holding decreased by -249CAD 30,8560CAD -249 CAD 16.2486 CAD 16.3797
2025-02-20 (Thursday)1,899CAD 31,105EFN.TO holding decreased by -99CAD 31,1050CAD -99 CAD 16.3797 CAD 16.4318
2025-02-19 (Wednesday)1,899CAD 31,204EFN.TO holding increased by 238CAD 31,2040CAD 238 CAD 16.4318 CAD 16.3065
2025-02-18 (Tuesday)1,899CAD 30,966EFN.TO holding increased by 581CAD 30,9660CAD 581 CAD 16.3065 CAD 16.0005
2025-02-17 (Monday)1,899CAD 30,385EFN.TO holding decreased by -16CAD 30,3850CAD -16 CAD 16.0005 CAD 16.009
2025-02-14 (Friday)1,899CAD 30,401EFN.TO holding decreased by -187CAD 30,4010CAD -187 CAD 16.009 CAD 16.1074
2025-02-13 (Thursday)1,899CAD 30,588EFN.TO holding increased by 127CAD 30,5880CAD 127 CAD 16.1074 CAD 16.0405
2025-02-12 (Wednesday)1,899CAD 30,461EFN.TO holding increased by 485CAD 30,4610CAD 485 CAD 16.0405 CAD 15.7852
2025-02-11 (Tuesday)1,899CAD 29,976EFN.TO holding increased by 7CAD 29,9760CAD 7 CAD 15.7852 CAD 15.7815
2025-02-10 (Monday)1,899CAD 29,969EFN.TO holding decreased by -390CAD 29,9690CAD -390 CAD 15.7815 CAD 15.9868
2025-02-07 (Friday)1,899CAD 30,359EFN.TO holding increased by 261CAD 30,3590CAD 261 CAD 15.9868 CAD 15.8494
2025-02-06 (Thursday)1,899CAD 30,098EFN.TO holding increased by 301CAD 30,0980CAD 301 CAD 15.8494 CAD 15.6909
2025-02-05 (Wednesday)1,899CAD 29,797EFN.TO holding increased by 5CAD 29,7970CAD 5 CAD 15.6909 CAD 15.6883
2025-02-04 (Tuesday)1,899CAD 29,792EFN.TO holding increased by 131CAD 29,7920CAD 131 CAD 15.6883 CAD 15.6193
2025-02-03 (Monday)1,899CAD 29,661EFN.TO holding decreased by -467CAD 29,6610CAD -467 CAD 15.6193 CAD 15.8652
2025-01-31 (Friday)1,899CAD 30,128EFN.TO holding decreased by -839CAD 30,1280CAD -839 CAD 15.8652 CAD 16.307
2025-01-30 (Thursday)1,899CAD 30,967EFN.TO holding increased by 442CAD 30,9670CAD 442 CAD 16.307 CAD 16.0742
2025-01-29 (Wednesday)1,899CAD 30,525EFN.TO holding decreased by -314CAD 30,5250CAD -314 CAD 16.0742 CAD 16.2396
2025-01-28 (Tuesday)1,899CAD 30,839EFN.TO holding decreased by -21CAD 30,8390CAD -21 CAD 16.2396 CAD 16.2507
2025-01-27 (Monday)1,899CAD 30,860EFN.TO holding decreased by -444CAD 30,8600CAD -444 CAD 16.2507 CAD 16.4845
2025-01-24 (Friday)1,899CAD 31,304EFN.TO holding decreased by -326CAD 31,3040CAD -326 CAD 16.4845 CAD 16.6561
2025-01-23 (Thursday)1,899CAD 31,630EFN.TO holding increased by 254CAD 31,6300CAD 254 CAD 16.6561 CAD 16.5224
2025-01-22 (Wednesday)1,899CAD 31,376CAD 31,376
2025-01-21 (Tuesday)1,899CAD 31,151CAD 31,151
2025-01-20 (Monday)1,899CAD 30,967CAD 30,967
2025-01-17 (Friday)1,899CAD 30,739CAD 30,739
2025-01-16 (Thursday)1,899CAD 30,385CAD 30,385
2025-01-15 (Wednesday)1,899CAD 30,850CAD 30,850
2025-01-14 (Tuesday)1,899CAD 30,534CAD 30,534
2025-01-13 (Monday)1,899CAD 30,534CAD 30,534
2025-01-10 (Friday)1,899CAD 31,057CAD 31,057
2025-01-09 (Thursday)1,899CAD 30,851CAD 30,851
2025-01-09 (Thursday)1,899CAD 30,851CAD 30,851
2025-01-09 (Thursday)1,899CAD 30,851CAD 30,851
2025-01-08 (Wednesday)1,899CAD 30,690CAD 30,690
2025-01-08 (Wednesday)1,899CAD 30,690CAD 30,690
2025-01-08 (Wednesday)1,899CAD 30,690CAD 30,690
2025-01-02 (Thursday)1,899CAD 31,099EFN.TO holding increased by 417CAD 31,0990CAD 417 CAD 16.3765 CAD 16.1569
2024-12-30 (Monday)1,899EFN.TO holding decreased by -79CAD 30,682EFN.TO holding decreased by -1956CAD 30,682-79CAD -1,956 CAD 16.1569 CAD 16.5005
2024-12-26 (Thursday)1,899CAD 30,532CAD 30,532
2024-12-24 (Tuesday)1,899CAD 30,526CAD 30,526
2024-12-23 (Monday)1,899CAD 30,716CAD 30,716
2024-12-20 (Friday)1,899CAD 30,458CAD 30,458
2024-12-19 (Thursday)1,899CAD 30,040CAD 30,040
2024-12-18 (Wednesday)1,899CAD 29,522CAD 29,522
2024-12-06 (Friday)1,978CAD 32,638EFN.TO holding decreased by -174CAD 32,6380CAD -174 CAD 16.5005 CAD 16.5885
2024-12-05 (Thursday)1,978CAD 32,812EFN.TO holding decreased by -31CAD 32,8120CAD -31 CAD 16.5885 CAD 16.6041
2024-12-04 (Wednesday)1,978CAD 32,843EFN.TO holding increased by 378CAD 32,8430CAD 378 CAD 16.6041 CAD 16.413
2024-12-03 (Tuesday)1,978CAD 32,465EFN.TO holding decreased by -415CAD 32,4650CAD -415 CAD 16.413 CAD 16.6229
2024-12-02 (Monday)1,978CAD 32,880EFN.TO holding decreased by -130CAD 32,8800CAD -130 CAD 16.6229 CAD 16.6886
2024-11-29 (Friday)1,978CAD 33,010EFN.TO holding decreased by -74CAD 33,0100CAD -74 CAD 16.6886 CAD 16.726
2024-11-28 (Thursday)1,978CAD 33,084EFN.TO holding decreased by -95CAD 33,0840CAD -95 CAD 16.726 CAD 16.774
2024-11-27 (Wednesday)1,978CAD 33,179EFN.TO holding decreased by -594CAD 33,1790CAD -594 CAD 16.774 CAD 17.0743
2024-11-26 (Tuesday)1,978CAD 33,773EFN.TO holding decreased by -251CAD 33,7730CAD -251 CAD 17.0743 CAD 17.2012
2024-11-25 (Monday)1,978CAD 34,024EFN.TO holding increased by 573CAD 34,0240CAD 573 CAD 17.2012 CAD 16.9115
2024-11-22 (Friday)1,978CAD 33,451EFN.TO holding increased by 49CAD 33,4510CAD 49 CAD 16.9115 CAD 16.8868
2024-11-21 (Thursday)1,978CAD 33,402EFN.TO holding increased by 564CAD 33,4020CAD 564 CAD 16.8868 CAD 16.6016
2024-11-20 (Wednesday)1,978CAD 32,838EFN.TO holding increased by 615CAD 32,8380CAD 615 CAD 16.6016 CAD 16.2907
2024-11-19 (Tuesday)1,978CAD 32,223EFN.TO holding increased by 691CAD 32,2230CAD 691 CAD 16.2907 CAD 15.9414
2024-11-18 (Monday)1,978EFN.TO holding increased by 76CAD 31,532EFN.TO holding increased by 930CAD 31,53276CAD 930 CAD 15.9414 CAD 16.0894
2024-11-12 (Tuesday)1,902CAD 30,602EFN.TO holding decreased by -197CAD 30,6020CAD -197 CAD 16.0894 CAD 16.193
2024-11-08 (Friday)1,902CAD 30,799EFN.TO holding increased by 216CAD 30,7990CAD 216 CAD 16.193 CAD 16.0794
2024-11-07 (Thursday)1,902CAD 30,583EFN.TO holding decreased by -157CAD 30,5830CAD -157 CAD 16.0794 CAD 16.1619
2024-11-06 (Wednesday)1,902CAD 30,740EFN.TO holding increased by 328CAD 30,7400CAD 328 CAD 16.1619 CAD 15.9895
2024-11-05 (Tuesday)1,902CAD 30,412EFN.TO holding increased by 292CAD 30,4120CAD 292 CAD 15.9895 CAD 15.836
2024-11-04 (Monday)1,902CAD 30,120EFN.TO holding increased by 49CAD 30,1200CAD 49 CAD 15.836 CAD 15.8102
2024-11-01 (Friday)1,902CAD 30,071EFN.TO holding decreased by -166CAD 30,0710CAD -166 CAD 15.8102 CAD 15.8975
2024-10-31 (Thursday)1,902CAD 30,237EFN.TO holding decreased by -167CAD 30,2370CAD -167 CAD 15.8975 CAD 15.9853
2024-10-30 (Wednesday)1,902EFN.TO holding decreased by -77CAD 30,404EFN.TO holding decreased by -1500CAD 30,404-77CAD -1,500 CAD 15.9853 CAD 16.1213
2024-10-29 (Tuesday)1,979CAD 31,904EFN.TO holding increased by 126CAD 31,9040CAD 126 CAD 16.1213 CAD 16.0576
2024-10-28 (Monday)1,979CAD 31,778EFN.TO holding increased by 379CAD 31,7780CAD 379 CAD 16.0576 CAD 15.8661
2024-10-25 (Friday)1,979CAD 31,399EFN.TO holding decreased by -372CAD 31,3990CAD -372 CAD 15.8661 CAD 16.0541
2024-10-24 (Thursday)1,979CAD 31,771EFN.TO holding decreased by -109CAD 31,7710CAD -109 CAD 16.0541 CAD 16.1091
2024-10-23 (Wednesday)1,979CAD 31,880EFN.TO holding decreased by -419CAD 31,8800CAD -419 CAD 16.1091 CAD 16.3209
2024-10-22 (Tuesday)1,979CAD 32,299EFN.TO holding decreased by -85CAD 32,2990CAD -85 CAD 16.3209 CAD 16.3638
2024-10-21 (Monday)1,979CAD 32,384EFN.TO holding decreased by -55CAD 32,3840CAD -55 CAD 16.3638 CAD 16.3916
2024-10-18 (Friday)1,979CAD 32,439CAD 32,439
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 EFN.TO by Blackrock for IE00B42YS929

Show aggregate share trades of EFN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-79 16.157* 16.35 Profit of 1,291 on sale
2024-11-18BUY76 15.941* 16.06
2024-10-30SELL-77 15.985* 16.13 Profit of 1,242 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 EFN.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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