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 FTS.TO

Stock NameFortis Inc
TickerFTS.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA3495531079

Show aggregate FTS.TO holdings

iShares MSCI World GBP Hedged UCITS FTS.TO holdings

DateNumber of FTS.TO Shares HeldBase Market Value of FTS.TO SharesLocal Market Value of FTS.TO SharesChange in FTS.TO Shares HeldChange in FTS.TO Base ValueCurrent Price per FTS.TO Share HeldPrevious Price per FTS.TO Share Held
2025-03-11 (Tuesday)2,620CAD 89,584FTS.TO holding decreased by -1700CAD 89,5840CAD -1,700 CAD 34.1924 CAD 34.8412
2025-03-10 (Monday)2,620CAD 91,284FTS.TO holding increased by 667CAD 91,2840CAD 667 CAD 34.8412 CAD 34.5866
2025-03-07 (Friday)2,620CAD 90,617FTS.TO holding increased by 708CAD 90,6170CAD 708 CAD 34.5866 CAD 34.3164
2025-03-05 (Wednesday)2,620CAD 89,909FTS.TO holding decreased by -1033CAD 89,9090CAD -1,033 CAD 34.3164 CAD 34.7107
2025-03-04 (Tuesday)2,620CAD 90,942FTS.TO holding decreased by -733CAD 90,9420CAD -733 CAD 34.7107 CAD 34.9905
2025-03-03 (Monday)2,620CAD 91,675FTS.TO holding increased by 41CAD 91,6750CAD 41 CAD 34.9905 CAD 34.9748
2025-02-28 (Friday)2,620CAD 91,634FTS.TO holding increased by 1410CAD 91,6340CAD 1,410 CAD 34.9748 CAD 34.4366
2025-02-27 (Thursday)2,620CAD 90,224FTS.TO holding decreased by -402CAD 90,2240CAD -402 CAD 34.4366 CAD 34.5901
2025-02-26 (Wednesday)2,620CAD 90,626FTS.TO holding decreased by -920CAD 90,6260CAD -920 CAD 34.5901 CAD 34.9412
2025-02-25 (Tuesday)2,620CAD 91,546FTS.TO holding increased by 63CAD 91,5460CAD 63 CAD 34.9412 CAD 34.9172
2025-02-24 (Monday)2,620CAD 91,483FTS.TO holding decreased by -66CAD 91,4830CAD -66 CAD 34.9172 CAD 34.9424
2025-02-21 (Friday)2,620CAD 91,549FTS.TO holding increased by 914CAD 91,5490CAD 914 CAD 34.9424 CAD 34.5935
2025-02-20 (Thursday)2,620CAD 90,635FTS.TO holding decreased by -838CAD 90,6350CAD -838 CAD 34.5935 CAD 34.9134
2025-02-19 (Wednesday)2,620CAD 91,473FTS.TO holding increased by 890CAD 91,4730CAD 890 CAD 34.9134 CAD 34.5737
2025-02-18 (Tuesday)2,620CAD 90,583FTS.TO holding decreased by -2634CAD 90,5830CAD -2,634 CAD 34.5737 CAD 35.579
2025-02-17 (Monday)2,620CAD 93,217FTS.TO holding decreased by -51CAD 93,2170CAD -51 CAD 35.579 CAD 35.5985
2025-02-14 (Friday)2,620CAD 93,268FTS.TO holding increased by 760CAD 93,2680CAD 760 CAD 35.5985 CAD 35.3084
2025-02-13 (Thursday)2,620CAD 92,508FTS.TO holding increased by 82CAD 92,5080CAD 82 CAD 35.3084 CAD 35.2771
2025-02-12 (Wednesday)2,620CAD 92,426FTS.TO holding decreased by -173CAD 92,4260CAD -173 CAD 35.2771 CAD 35.3431
2025-02-11 (Tuesday)2,620CAD 92,599FTS.TO holding increased by 172CAD 92,5990CAD 172 CAD 35.3431 CAD 35.2775
2025-02-10 (Monday)2,620CAD 92,427FTS.TO holding increased by 783CAD 92,4270CAD 783 CAD 35.2775 CAD 34.9786
2025-02-07 (Friday)2,620CAD 91,644FTS.TO holding decreased by -203CAD 91,6440CAD -203 CAD 34.9786 CAD 35.0561
2025-02-06 (Thursday)2,620CAD 91,847FTS.TO holding increased by 515CAD 91,8470CAD 515 CAD 35.0561 CAD 34.8595
2025-02-05 (Wednesday)2,620CAD 91,332FTS.TO holding increased by 1564CAD 91,3320CAD 1,564 CAD 34.8595 CAD 34.2626
2025-02-04 (Tuesday)2,620CAD 89,768FTS.TO holding decreased by -422CAD 89,7680CAD -422 CAD 34.2626 CAD 34.4237
2025-02-03 (Monday)2,620CAD 90,190FTS.TO holding increased by 67CAD 90,1900CAD 67 CAD 34.4237 CAD 34.3981
2025-01-31 (Friday)2,620CAD 90,123FTS.TO holding decreased by -196CAD 90,1230CAD -196 CAD 34.3981 CAD 34.4729
2025-01-30 (Thursday)2,620CAD 90,319FTS.TO holding increased by 1364CAD 90,3190CAD 1,364 CAD 34.4729 CAD 33.9523
2025-01-29 (Wednesday)2,620CAD 88,955FTS.TO holding decreased by -1059CAD 88,9550CAD -1,059 CAD 33.9523 CAD 34.3565
2025-01-28 (Tuesday)2,620CAD 90,014FTS.TO holding decreased by -980CAD 90,0140CAD -980 CAD 34.3565 CAD 34.7305
2025-01-27 (Monday)2,620CAD 90,994FTS.TO holding increased by 1937CAD 90,9940CAD 1,937 CAD 34.7305 CAD 33.9912
2025-01-24 (Friday)2,620CAD 89,057FTS.TO holding decreased by -704CAD 89,0570CAD -704 CAD 33.9912 CAD 34.2599
2025-01-23 (Thursday)2,620CAD 89,761FTS.TO holding increased by 152CAD 89,7610CAD 152 CAD 34.2599 CAD 34.2019
2025-01-22 (Wednesday)2,620CAD 89,609CAD 89,609
2025-01-21 (Tuesday)2,620CAD 90,415CAD 90,415
2025-01-20 (Monday)2,620CAD 89,995CAD 89,995
2025-01-17 (Friday)2,620CAD 90,500CAD 90,500
2025-01-16 (Thursday)2,620CAD 89,483CAD 89,483
2025-01-15 (Wednesday)2,620CAD 87,554CAD 87,554
2025-01-14 (Tuesday)2,620CAD 86,990CAD 86,990
2025-01-13 (Monday)2,620CAD 87,634CAD 87,634
2025-01-10 (Friday)2,620CAD 87,509CAD 87,509
2025-01-09 (Thursday)2,620CAD 89,108CAD 89,108
2025-01-09 (Thursday)2,620CAD 89,108CAD 89,108
2025-01-09 (Thursday)2,620CAD 89,108CAD 89,108
2025-01-08 (Wednesday)2,620CAD 89,053CAD 89,053
2025-01-08 (Wednesday)2,620CAD 89,053CAD 89,053
2025-01-08 (Wednesday)2,620CAD 89,053CAD 89,053
2025-01-02 (Thursday)2,620CAD 87,517FTS.TO holding increased by 408CAD 87,5170CAD 408 CAD 33.4034 CAD 33.2477
2024-12-30 (Monday)2,620FTS.TO holding decreased by -99CAD 87,109FTS.TO holding decreased by -7934CAD 87,109-99CAD -7,934 CAD 33.2477 CAD 34.9551
2024-12-26 (Thursday)2,620CAD 87,257CAD 87,257
2024-12-24 (Tuesday)2,620CAD 87,239CAD 87,239
2024-12-23 (Monday)2,620CAD 87,574CAD 87,574
2024-12-20 (Friday)2,620CAD 87,257CAD 87,257
2024-12-19 (Thursday)2,620CAD 86,176CAD 86,176
2024-12-18 (Wednesday)2,620CAD 85,481CAD 85,481
2024-12-06 (Friday)2,719CAD 95,043FTS.TO holding decreased by -618CAD 95,0430CAD -618 CAD 34.9551 CAD 35.1824
2024-12-05 (Thursday)2,719CAD 95,661FTS.TO holding increased by 29CAD 95,6610CAD 29 CAD 35.1824 CAD 35.1718
2024-12-04 (Wednesday)2,719CAD 95,632FTS.TO holding increased by 499CAD 95,6320CAD 499 CAD 35.1718 CAD 34.9882
2024-12-03 (Tuesday)2,719CAD 95,133FTS.TO holding decreased by -1271CAD 95,1330CAD -1,271 CAD 34.9882 CAD 35.4557
2024-12-02 (Monday)2,719CAD 96,404FTS.TO holding increased by 778CAD 96,4040CAD 778 CAD 35.4557 CAD 35.1695
2024-11-29 (Friday)2,719CAD 95,626FTS.TO holding decreased by -287CAD 95,6260CAD -287 CAD 35.1695 CAD 35.2751
2024-11-28 (Thursday)2,719CAD 95,913FTS.TO holding decreased by -227CAD 95,9130CAD -227 CAD 35.2751 CAD 35.3586
2024-11-27 (Wednesday)2,719CAD 96,140FTS.TO holding decreased by -405CAD 96,1400CAD -405 CAD 35.3586 CAD 35.5075
2024-11-26 (Tuesday)2,719CAD 96,545FTS.TO holding decreased by -867CAD 96,5450CAD -867 CAD 35.5075 CAD 35.8264
2024-11-25 (Monday)2,719CAD 97,412FTS.TO holding decreased by -625CAD 97,4120CAD -625 CAD 35.8264 CAD 36.0563
2024-11-22 (Friday)2,719CAD 98,037FTS.TO holding increased by 1356CAD 98,0370CAD 1,356 CAD 36.0563 CAD 35.5576
2024-11-21 (Thursday)2,719CAD 96,681FTS.TO holding increased by 785CAD 96,6810CAD 785 CAD 35.5576 CAD 35.2688
2024-11-20 (Wednesday)2,719CAD 95,896FTS.TO holding decreased by -97CAD 95,8960CAD -97 CAD 35.2688 CAD 35.3045
2024-11-19 (Tuesday)2,719CAD 95,993FTS.TO holding increased by 1112CAD 95,9930CAD 1,112 CAD 35.3045 CAD 34.8955
2024-11-18 (Monday)2,719FTS.TO holding increased by 97CAD 94,881FTS.TO holding increased by 3921CAD 94,88197CAD 3,921 CAD 34.8955 CAD 34.6911
2024-11-12 (Tuesday)2,622CAD 90,960FTS.TO holding increased by 1336CAD 90,9600CAD 1,336 CAD 34.6911 CAD 34.1815
2024-11-08 (Friday)2,622CAD 89,624FTS.TO holding increased by 1187CAD 89,6240CAD 1,187 CAD 34.1815 CAD 33.7288
2024-11-07 (Thursday)2,622CAD 88,437FTS.TO holding decreased by -290CAD 88,4370CAD -290 CAD 33.7288 CAD 33.8394
2024-11-06 (Wednesday)2,622CAD 88,727FTS.TO holding decreased by -57CAD 88,7270CAD -57 CAD 33.8394 CAD 33.8612
2024-11-05 (Tuesday)2,622CAD 88,784FTS.TO holding increased by 2671CAD 88,7840CAD 2,671 CAD 33.8612 CAD 32.8425
2024-11-04 (Monday)2,622CAD 86,113FTS.TO holding decreased by -690CAD 86,1130CAD -690 CAD 32.8425 CAD 33.1056
2024-11-01 (Friday)2,622CAD 86,803FTS.TO holding decreased by -1317CAD 86,8030CAD -1,317 CAD 33.1056 CAD 33.6079
2024-10-31 (Thursday)2,622CAD 88,120FTS.TO holding increased by 1035CAD 88,1200CAD 1,035 CAD 33.6079 CAD 33.2132
2024-10-30 (Wednesday)2,622FTS.TO holding decreased by -97CAD 87,085FTS.TO holding decreased by -3483CAD 87,085-97CAD -3,483 CAD 33.2132 CAD 33.3093
2024-10-29 (Tuesday)2,719CAD 90,568FTS.TO holding decreased by -1304CAD 90,5680CAD -1,304 CAD 33.3093 CAD 33.7889
2024-10-28 (Monday)2,719CAD 91,872FTS.TO holding decreased by -37CAD 91,8720CAD -37 CAD 33.7889 CAD 33.8025
2024-10-25 (Friday)2,719CAD 91,909FTS.TO holding decreased by -923CAD 91,9090CAD -923 CAD 33.8025 CAD 34.142
2024-10-24 (Thursday)2,719CAD 92,832FTS.TO holding decreased by -1321CAD 92,8320CAD -1,321 CAD 34.142 CAD 34.6278
2024-10-23 (Wednesday)2,719CAD 94,153FTS.TO holding increased by 383CAD 94,1530CAD 383 CAD 34.6278 CAD 34.4869
2024-10-22 (Tuesday)2,719CAD 93,770FTS.TO holding decreased by -8CAD 93,7700CAD -8 CAD 34.4869 CAD 34.4899
2024-10-21 (Monday)2,719CAD 93,778FTS.TO holding decreased by -29CAD 93,7780CAD -29 CAD 34.4899 CAD 34.5006
2024-10-18 (Friday)2,719CAD 93,807CAD 93,807
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 FTS.TO by Blackrock for IE00B42YS929

Show aggregate share trades of FTS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-99 33.248* 34.57 Profit of 3,422 on sale
2024-11-18BUY97 34.896* 33.86
2024-10-30SELL-97 33.213* 34.09 Profit of 3,307 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 FTS.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.

Back to Listing

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.