Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AQN.TO

Stock NameAlgonquin Power & Utilities Corp
TickerAQN.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0158571053

Show aggregate AQN.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AQN.TO holdings

DateNumber of AQN.TO Shares HeldBase Market Value of AQN.TO SharesLocal Market Value of AQN.TO SharesChange in AQN.TO Shares HeldChange in AQN.TO Base ValueCurrent Price per AQN.TO Share HeldPrevious Price per AQN.TO Share Held
2025-03-12 (Wednesday)402,848AQN.TO holding decreased by -1896CAD 1,941,504AQN.TO holding increased by 44332CAD 1,941,504-1,896CAD 44,332 CAD 4.81945 CAD 4.68734
2025-03-11 (Tuesday)404,744CAD 1,897,172AQN.TO holding decreased by -80062CAD 1,897,1720CAD -80,062 CAD 4.68734 CAD 4.88515
2025-03-10 (Monday)404,744CAD 1,977,234AQN.TO holding increased by 41294CAD 1,977,2340CAD 41,294 CAD 4.88515 CAD 4.78312
2025-03-07 (Friday)404,744CAD 1,935,940AQN.TO holding decreased by -12229CAD 1,935,9400CAD -12,229 CAD 4.78312 CAD 4.81334
2025-03-05 (Wednesday)404,744CAD 1,948,169AQN.TO holding increased by 24937CAD 1,948,1690CAD 24,937 CAD 4.81334 CAD 4.75172
2025-03-04 (Tuesday)404,744AQN.TO holding decreased by -1896CAD 1,923,232AQN.TO holding decreased by -22225CAD 1,923,232-1,896CAD -22,225 CAD 4.75172 CAD 4.78422
2025-03-03 (Monday)406,640CAD 1,945,457AQN.TO holding decreased by -5105CAD 1,945,4570CAD -5,105 CAD 4.78422 CAD 4.79678
2025-02-28 (Friday)406,640CAD 1,950,562AQN.TO holding increased by 11430CAD 1,950,5620CAD 11,430 CAD 4.79678 CAD 4.76867
2025-02-27 (Thursday)406,640CAD 1,939,132AQN.TO holding decreased by -67497CAD 1,939,1320CAD -67,497 CAD 4.76867 CAD 4.93466
2025-02-26 (Wednesday)406,640AQN.TO holding decreased by -3792CAD 2,006,629AQN.TO holding decreased by -23351CAD 2,006,629-3,792CAD -23,351 CAD 4.93466 CAD 4.94596
2025-02-25 (Tuesday)410,432CAD 2,029,980AQN.TO holding increased by 23725CAD 2,029,9800CAD 23,725 CAD 4.94596 CAD 4.88815
2025-02-24 (Monday)410,432CAD 2,006,255AQN.TO holding decreased by -28061CAD 2,006,2550CAD -28,061 CAD 4.88815 CAD 4.95652
2025-02-21 (Friday)410,432CAD 2,034,316AQN.TO holding decreased by -10541CAD 2,034,3160CAD -10,541 CAD 4.95652 CAD 4.98221
2025-02-20 (Thursday)410,432CAD 2,044,857AQN.TO holding increased by 12973CAD 2,044,8570CAD 12,973 CAD 4.98221 CAD 4.9506
2025-02-19 (Wednesday)410,432CAD 2,031,884AQN.TO holding increased by 35915CAD 2,031,8840CAD 35,915 CAD 4.9506 CAD 4.86309
2025-02-18 (Tuesday)410,432CAD 1,995,969AQN.TO holding increased by 11431CAD 1,995,9690CAD 11,431 CAD 4.86309 CAD 4.83524
2025-02-17 (Monday)410,432CAD 1,984,538AQN.TO holding decreased by -2802CAD 1,984,5380CAD -2,802 CAD 4.83524 CAD 4.84207
2025-02-14 (Friday)410,432CAD 1,987,340AQN.TO holding increased by 19229CAD 1,987,3400CAD 19,229 CAD 4.84207 CAD 4.79522
2025-02-13 (Thursday)410,432AQN.TO holding increased by 956CAD 1,968,111AQN.TO holding increased by 40390CAD 1,968,111956CAD 40,390 CAD 4.79522 CAD 4.70778
2025-02-12 (Wednesday)409,476AQN.TO holding increased by 3840CAD 1,927,721AQN.TO holding increased by 62988CAD 1,927,7213,840CAD 62,988 CAD 4.70778 CAD 4.59706
2025-02-11 (Tuesday)405,636CAD 1,864,733AQN.TO holding increased by 20869CAD 1,864,7330CAD 20,869 CAD 4.59706 CAD 4.54561
2025-02-10 (Monday)405,636CAD 1,843,864AQN.TO holding increased by 38266CAD 1,843,8640CAD 38,266 CAD 4.54561 CAD 4.45128
2025-02-07 (Friday)405,636CAD 1,805,598AQN.TO holding decreased by -21208CAD 1,805,5980CAD -21,208 CAD 4.45128 CAD 4.50356
2025-02-06 (Thursday)405,636CAD 1,826,806AQN.TO holding decreased by -27254CAD 1,826,8060CAD -27,254 CAD 4.50356 CAD 4.57075
2025-02-05 (Wednesday)405,636CAD 1,854,060AQN.TO holding increased by 36702CAD 1,854,0600CAD 36,702 CAD 4.57075 CAD 4.48027
2025-02-04 (Tuesday)405,636CAD 1,817,358AQN.TO holding decreased by -190CAD 1,817,3580CAD -190 CAD 4.48027 CAD 4.48074
2025-02-03 (Monday)405,636CAD 1,817,548AQN.TO holding increased by 5385CAD 1,817,5480CAD 5,385 CAD 4.48074 CAD 4.46746
2025-01-31 (Friday)405,636CAD 1,812,163AQN.TO holding increased by 52873CAD 1,812,1630CAD 52,873 CAD 4.46746 CAD 4.33711
2025-01-30 (Thursday)405,636CAD 1,759,290AQN.TO holding increased by 18062CAD 1,759,2900CAD 18,062 CAD 4.33711 CAD 4.29259
2025-01-29 (Wednesday)405,636CAD 1,741,228AQN.TO holding decreased by -59657CAD 1,741,2280CAD -59,657 CAD 4.29259 CAD 4.43966
2025-01-28 (Tuesday)405,636CAD 1,800,885AQN.TO holding decreased by -49004CAD 1,800,8850CAD -49,004 CAD 4.43966 CAD 4.56047
2025-01-27 (Monday)405,636AQN.TO holding increased by 952CAD 1,849,889AQN.TO holding increased by 62089CAD 1,849,889952CAD 62,089 CAD 4.56047 CAD 4.41777
2025-01-24 (Friday)404,684CAD 1,787,800AQN.TO holding decreased by -4792CAD 1,787,8000CAD -4,792 CAD 4.41777 CAD 4.42961
2025-01-23 (Thursday)404,684AQN.TO holding increased by 952CAD 1,792,592AQN.TO holding increased by 12268CAD 1,792,592952CAD 12,268 CAD 4.42961 CAD 4.40967
2025-01-22 (Wednesday)403,732CAD 1,780,324AQN.TO holding decreased by -22465CAD 1,780,3240CAD -22,465 CAD 4.40967 CAD 4.46531
2025-01-22 (Wednesday)403,732CAD 1,780,324AQN.TO holding decreased by -22465CAD 1,780,3240CAD -22,465 CAD 4.40967 CAD 4.46531
2025-01-21 (Tuesday)403,732CAD 1,802,789CAD 1,802,789
2025-01-20 (Monday)403,732CAD 1,801,684CAD 1,801,684
2025-01-17 (Friday)403,732CAD 1,788,571CAD 1,788,571
2025-01-16 (Thursday)403,732CAD 1,778,839CAD 1,778,839
2025-01-15 (Wednesday)403,732CAD 1,725,675CAD 1,725,675
2025-01-14 (Tuesday)403,732CAD 1,749,365CAD 1,749,365
2025-01-13 (Monday)403,732CAD 1,721,701CAD 1,721,701
2025-01-10 (Friday)403,732CAD 1,729,740CAD 1,729,740
2025-01-09 (Thursday)403,732CAD 1,774,800CAD 1,774,800
2025-01-09 (Thursday)403,732CAD 1,774,800CAD 1,774,800
2025-01-09 (Thursday)403,732CAD 1,774,800CAD 1,774,800
2025-01-08 (Wednesday)403,732CAD 1,798,667CAD 1,798,667
2025-01-08 (Wednesday)403,732CAD 1,798,667CAD 1,798,667
2025-01-08 (Wednesday)403,732CAD 1,798,667CAD 1,798,667
2025-01-02 (Thursday)410,424CAD 1,861,101CAD 1,861,101
2024-12-30 (Monday)410,424CAD 1,828,671CAD 1,828,671
2024-12-18 (Wednesday)410,424CAD 1,785,013CAD 1,785,013
2024-12-06 (Friday)372,132CAD 1,747,679AQN.TO holding decreased by -10300CAD 1,747,6790CAD -10,300 CAD 4.6964 CAD 4.72407
2024-12-05 (Thursday)372,132CAD 1,757,979AQN.TO holding decreased by -4062CAD 1,757,9790CAD -4,062 CAD 4.72407 CAD 4.73499
2024-12-04 (Wednesday)372,132AQN.TO holding increased by 1906CAD 1,762,041AQN.TO holding decreased by -32962CAD 1,762,0411,906CAD -32,962 CAD 4.73499 CAD 4.8484
2024-12-03 (Tuesday)370,226AQN.TO holding increased by 2859CAD 1,795,003AQN.TO holding increased by 26194CAD 1,795,0032,859CAD 26,194 CAD 4.8484 CAD 4.81483
2024-12-02 (Monday)367,367CAD 1,768,809AQN.TO holding decreased by -54710CAD 1,768,8090CAD -54,710 CAD 4.81483 CAD 4.96375
2024-11-29 (Friday)367,367CAD 1,823,519AQN.TO holding increased by 19526CAD 1,823,5190CAD 19,526 CAD 4.96375 CAD 4.9106
2024-11-28 (Thursday)367,367CAD 1,803,993AQN.TO holding increased by 9915CAD 1,803,9930CAD 9,915 CAD 4.9106 CAD 4.88361
2024-11-27 (Wednesday)367,367CAD 1,794,078AQN.TO holding increased by 40667CAD 1,794,0780CAD 40,667 CAD 4.88361 CAD 4.77291
2024-11-26 (Tuesday)367,367CAD 1,753,411AQN.TO holding decreased by -27158CAD 1,753,4110CAD -27,158 CAD 4.77291 CAD 4.84684
2024-11-25 (Monday)367,367CAD 1,780,569AQN.TO holding increased by 32892CAD 1,780,5690CAD 32,892 CAD 4.84684 CAD 4.75731
2024-11-22 (Friday)367,367CAD 1,747,677AQN.TO holding decreased by -6519CAD 1,747,6770CAD -6,519 CAD 4.75731 CAD 4.77505
2024-11-21 (Thursday)367,367CAD 1,754,196AQN.TO holding increased by 25688CAD 1,754,1960CAD 25,688 CAD 4.77505 CAD 4.70513
2024-11-20 (Wednesday)367,367CAD 1,728,508AQN.TO holding decreased by -21922CAD 1,728,5080CAD -21,922 CAD 4.70513 CAD 4.7648
2024-11-19 (Tuesday)367,367AQN.TO holding increased by 5712CAD 1,750,430AQN.TO holding increased by 15392CAD 1,750,4305,712CAD 15,392 CAD 4.7648 CAD 4.79749
2024-11-18 (Monday)361,655AQN.TO holding increased by 1912CAD 1,735,038AQN.TO holding increased by 16508CAD 1,735,0381,912CAD 16,508 CAD 4.79749 CAD 4.7771
2024-11-12 (Tuesday)359,743AQN.TO holding increased by 3808CAD 1,718,530AQN.TO holding decreased by -29143CAD 1,718,5303,808CAD -29,143 CAD 4.7771 CAD 4.91009
2024-11-11 (Monday)355,935AQN.TO holding increased by 952CAD 1,747,673AQN.TO holding increased by 43959CAD 1,747,673952CAD 43,959 CAD 4.91009 CAD 4.79942
2024-11-08 (Friday)354,983CAD 1,703,714AQN.TO holding decreased by -1372CAD 1,703,7140CAD -1,372 CAD 4.79942 CAD 4.80329
2024-11-07 (Thursday)354,983AQN.TO holding increased by 4735CAD 1,705,086AQN.TO holding increased by 42031CAD 1,705,0864,735CAD 42,031 CAD 4.80329 CAD 4.74822
2024-11-06 (Wednesday)350,248CAD 1,663,055AQN.TO holding decreased by -8224CAD 1,663,0550CAD -8,224 CAD 4.74822 CAD 4.7717
2024-11-05 (Tuesday)350,248CAD 1,671,279AQN.TO holding increased by 14539CAD 1,671,2790CAD 14,539 CAD 4.7717 CAD 4.73019
2024-11-04 (Monday)350,248CAD 1,656,740AQN.TO holding decreased by -13323CAD 1,656,7400CAD -13,323 CAD 4.73019 CAD 4.76823
2024-11-01 (Friday)350,248CAD 1,670,063AQN.TO holding decreased by -20937CAD 1,670,0630CAD -20,937 CAD 4.76823 CAD 4.82801
2024-10-31 (Thursday)350,248CAD 1,691,000AQN.TO holding decreased by -10956CAD 1,691,0000CAD -10,956 CAD 4.82801 CAD 4.85929
2024-10-30 (Wednesday)350,248CAD 1,701,956AQN.TO holding increased by 7248CAD 1,701,9560CAD 7,248 CAD 4.85929 CAD 4.83859
2024-10-29 (Tuesday)350,248CAD 1,694,708AQN.TO holding decreased by -58610CAD 1,694,7080CAD -58,610 CAD 4.83859 CAD 5.00593
2024-10-28 (Monday)350,248CAD 1,753,318AQN.TO holding increased by 12877CAD 1,753,3180CAD 12,877 CAD 5.00593 CAD 4.96917
2024-10-25 (Friday)350,248CAD 1,740,441AQN.TO holding increased by 18096CAD 1,740,4410CAD 18,096 CAD 4.96917 CAD 4.9175
2024-10-24 (Thursday)350,248CAD 1,722,345AQN.TO holding decreased by -38191CAD 1,722,3450CAD -38,191 CAD 4.9175 CAD 5.02654
2024-10-23 (Wednesday)350,248AQN.TO holding increased by 1886CAD 1,760,536AQN.TO holding decreased by -6545CAD 1,760,5361,886CAD -6,545 CAD 5.02654 CAD 5.07254
2024-10-22 (Tuesday)348,362CAD 1,767,081AQN.TO holding decreased by -13321CAD 1,767,0810CAD -13,321 CAD 5.07254 CAD 5.11078
2024-10-21 (Monday)348,362CAD 1,780,402AQN.TO holding decreased by -21340CAD 1,780,4020CAD -21,340 CAD 5.11078 CAD 5.17204
2024-10-18 (Friday)348,362CAD 1,801,742CAD 1,801,742
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 AQN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AQN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,896 4.819* 4.75 Profit of 9,007 on sale
2025-03-04SELL-1,896 4.752* 4.75 Profit of 9,002 on sale
2025-02-26SELL-3,792 4.935* 4.74 Profit of 17,985 on sale
2025-02-13BUY956 4.795* 4.71
2025-02-12BUY3,840 4.708* 4.72
2025-01-27BUY952 4.560* 4.79
2025-01-23BUY952 4.430* 4.82
2024-12-04BUY1,906 4.735* 4.85
2024-12-03BUY2,859 4.848* 4.85
2024-11-19BUY5,712 4.765* 4.87
2024-11-18BUY1,912 4.797* 4.88
2024-11-12BUY3,808 4.777* 4.88
2024-11-11BUY952 4.910* 4.88
2024-11-07BUY4,735 4.803* 4.90
2024-10-23BUY1,886 5.027* 5.09
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 AQN.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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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.