Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for ALA.TO

Stock NameAltaGas Ltd
TickerALA.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0213611001

Show aggregate ALA.TO holdings

iShares Edge MSCI World Value Factor UCITS USD Dist ALA.TO holdings

DateNumber of ALA.TO Shares HeldBase Market Value of ALA.TO SharesLocal Market Value of ALA.TO SharesChange in ALA.TO Shares HeldChange in ALA.TO Base ValueCurrent Price per ALA.TO Share HeldPrevious Price per ALA.TO Share Held
2025-03-10 (Monday)94,712CAD 2,531,954ALA.TO holding increased by 64417CAD 2,531,9540CAD 64,417 CAD 26.7332 CAD 26.0531
2025-03-07 (Friday)94,712ALA.TO holding increased by 749CAD 2,467,537ALA.TO holding increased by 89991CAD 2,467,537749CAD 89,991 CAD 26.0531 CAD 25.303
2025-03-05 (Wednesday)93,963CAD 2,377,546ALA.TO holding increased by 71888CAD 2,377,5460CAD 71,888 CAD 25.303 CAD 24.5379
2025-03-04 (Tuesday)93,963CAD 2,305,658ALA.TO holding decreased by -37300CAD 2,305,6580CAD -37,300 CAD 24.5379 CAD 24.9349
2025-03-03 (Monday)93,963CAD 2,342,958ALA.TO holding increased by 30655CAD 2,342,9580CAD 30,655 CAD 24.9349 CAD 24.6087
2025-02-28 (Friday)93,963ALA.TO holding increased by 374CAD 2,312,303ALA.TO holding increased by 49042CAD 2,312,303374CAD 49,042 CAD 24.6087 CAD 24.183
2025-02-27 (Thursday)93,589CAD 2,263,261ALA.TO holding decreased by -6097CAD 2,263,2610CAD -6,097 CAD 24.183 CAD 24.2481
2025-02-26 (Wednesday)93,589CAD 2,269,358ALA.TO holding decreased by -8414CAD 2,269,3580CAD -8,414 CAD 24.2481 CAD 24.338
2025-02-25 (Tuesday)93,589CAD 2,277,772ALA.TO holding increased by 4187CAD 2,277,7720CAD 4,187 CAD 24.338 CAD 24.2933
2025-02-24 (Monday)93,589CAD 2,273,585ALA.TO holding decreased by -24711CAD 2,273,5850CAD -24,711 CAD 24.2933 CAD 24.5573
2025-02-21 (Friday)93,589CAD 2,298,296ALA.TO holding increased by 7788CAD 2,298,2960CAD 7,788 CAD 24.5573 CAD 24.4741
2025-02-20 (Thursday)93,589ALA.TO holding increased by 371CAD 2,290,508ALA.TO holding increased by 10615CAD 2,290,508371CAD 10,615 CAD 24.4741 CAD 24.4576
2025-02-19 (Wednesday)93,218CAD 2,279,893ALA.TO holding increased by 2085CAD 2,279,8930CAD 2,085 CAD 24.4576 CAD 24.4353
2025-02-18 (Tuesday)93,218CAD 2,277,808ALA.TO holding increased by 11009CAD 2,277,8080CAD 11,009 CAD 24.4353 CAD 24.3172
2025-02-17 (Monday)93,218CAD 2,266,799ALA.TO holding decreased by -3200CAD 2,266,7990CAD -3,200 CAD 24.3172 CAD 24.3515
2025-02-14 (Friday)93,218CAD 2,269,999ALA.TO holding decreased by -27925CAD 2,269,9990CAD -27,925 CAD 24.3515 CAD 24.6511
2025-02-13 (Thursday)93,218CAD 2,297,924ALA.TO holding increased by 42382CAD 2,297,9240CAD 42,382 CAD 24.6511 CAD 24.1964
2025-02-12 (Wednesday)93,218CAD 2,255,542ALA.TO holding decreased by -12143CAD 2,255,5420CAD -12,143 CAD 24.1964 CAD 24.3267
2025-02-11 (Tuesday)93,218CAD 2,267,685ALA.TO holding increased by 5172CAD 2,267,6850CAD 5,172 CAD 24.3267 CAD 24.2712
2025-02-10 (Monday)93,218CAD 2,262,513ALA.TO holding decreased by -7601CAD 2,262,5130CAD -7,601 CAD 24.2712 CAD 24.3527
2025-02-07 (Friday)93,218CAD 2,270,114ALA.TO holding decreased by -1432CAD 2,270,1140CAD -1,432 CAD 24.3527 CAD 24.3681
2025-02-06 (Thursday)93,218CAD 2,271,546ALA.TO holding increased by 16540CAD 2,271,5460CAD 16,540 CAD 24.3681 CAD 24.1907
2025-02-05 (Wednesday)93,218CAD 2,255,006ALA.TO holding increased by 50353CAD 2,255,0060CAD 50,353 CAD 24.1907 CAD 23.6505
2025-02-04 (Tuesday)93,218CAD 2,204,653ALA.TO holding increased by 56101CAD 2,204,6530CAD 56,101 CAD 23.6505 CAD 23.0487
2025-02-03 (Monday)93,218ALA.TO holding decreased by -1820CAD 2,148,552ALA.TO holding decreased by -52432CAD 2,148,552-1,820CAD -52,432 CAD 23.0487 CAD 23.159
2025-01-31 (Friday)95,038ALA.TO holding decreased by -366CAD 2,200,984ALA.TO holding decreased by -34742CAD 2,200,984-366CAD -34,742 CAD 23.159 CAD 23.4343
2025-01-30 (Thursday)95,404CAD 2,235,726ALA.TO holding increased by 3126CAD 2,235,7260CAD 3,126 CAD 23.4343 CAD 23.4015
2025-01-29 (Wednesday)95,404CAD 2,232,600ALA.TO holding increased by 2110CAD 2,232,6000CAD 2,110 CAD 23.4015 CAD 23.3794
2025-01-28 (Tuesday)95,404CAD 2,230,490ALA.TO holding decreased by -30501CAD 2,230,4900CAD -30,501 CAD 23.3794 CAD 23.6991
2025-01-27 (Monday)95,404CAD 2,260,991ALA.TO holding decreased by -48121CAD 2,260,9910CAD -48,121 CAD 23.6991 CAD 24.2035
2025-01-24 (Friday)95,404CAD 2,309,112ALA.TO holding increased by 21619CAD 2,309,1120CAD 21,619 CAD 24.2035 CAD 23.9769
2025-01-23 (Thursday)95,404ALA.TO holding decreased by -366CAD 2,287,493ALA.TO holding decreased by -9255CAD 2,287,493-366CAD -9,255 CAD 23.9769 CAD 23.9819
2025-01-22 (Wednesday)95,770CAD 2,296,748CAD 2,296,748
2025-01-21 (Tuesday)95,770CAD 2,314,067CAD 2,314,067
2025-01-20 (Monday)95,770CAD 2,331,896CAD 2,331,896
2025-01-17 (Friday)95,770CAD 2,326,171CAD 2,326,171
2025-01-16 (Thursday)95,770CAD 2,277,528CAD 2,277,528
2025-01-15 (Wednesday)95,770CAD 2,241,745CAD 2,241,745
2025-01-14 (Tuesday)95,770CAD 2,233,633CAD 2,233,633
2025-01-13 (Monday)95,770CAD 2,243,919CAD 2,243,919
2025-01-10 (Friday)95,404CAD 2,272,579CAD 2,272,579
2025-01-09 (Thursday)95,404CAD 2,248,697CAD 2,248,697
2025-01-09 (Thursday)95,404CAD 2,248,697CAD 2,248,697
2025-01-09 (Thursday)95,404CAD 2,248,697CAD 2,248,697
2025-01-08 (Wednesday)95,404CAD 2,262,430CAD 2,262,430
2025-01-08 (Wednesday)95,404CAD 2,262,430CAD 2,262,430
2025-01-08 (Wednesday)95,404CAD 2,262,430CAD 2,262,430
2025-01-02 (Thursday)95,404CAD 2,212,037CAD 2,212,037
2024-12-30 (Monday)95,404CAD 2,221,551CAD 2,221,551
2024-12-06 (Friday)106,981CAD 2,596,872ALA.TO holding decreased by -68792CAD 2,596,8720CAD -68,792 CAD 24.2741 CAD 24.9172
2024-12-05 (Thursday)106,981CAD 2,665,664ALA.TO holding increased by 16524CAD 2,665,6640CAD 16,524 CAD 24.9172 CAD 24.7627
2024-12-04 (Wednesday)106,981ALA.TO holding decreased by -373CAD 2,649,140ALA.TO holding increased by 7742CAD 2,649,140-373CAD 7,742 CAD 24.7627 CAD 24.6046
2024-12-03 (Tuesday)107,354CAD 2,641,398ALA.TO holding increased by 38646CAD 2,641,3980CAD 38,646 CAD 24.6046 CAD 24.2446
2024-12-02 (Monday)107,354CAD 2,602,752ALA.TO holding decreased by -22539CAD 2,602,7520CAD -22,539 CAD 24.2446 CAD 24.4545
2024-11-29 (Friday)107,354ALA.TO holding decreased by -744CAD 2,625,291ALA.TO holding decreased by -4151CAD 2,625,291-744CAD -4,151 CAD 24.4545 CAD 24.3246
2024-11-28 (Thursday)108,098CAD 2,629,442ALA.TO holding increased by 2999CAD 2,629,4420CAD 2,999 CAD 24.3246 CAD 24.2969
2024-11-27 (Wednesday)108,098CAD 2,626,443ALA.TO holding increased by 12899CAD 2,626,4430CAD 12,899 CAD 24.2969 CAD 24.1775
2024-11-26 (Tuesday)108,098CAD 2,613,544ALA.TO holding decreased by -10760CAD 2,613,5440CAD -10,760 CAD 24.1775 CAD 24.2771
2024-11-25 (Monday)108,098ALA.TO holding increased by 12420CAD 2,624,304ALA.TO holding increased by 213617CAD 2,624,30412,420CAD 213,617 CAD 24.2771 CAD 25.1958
2024-11-22 (Friday)95,678ALA.TO holding decreased by -335CAD 2,410,687ALA.TO holding decreased by -13129CAD 2,410,687-335CAD -13,129 CAD 25.1958 CAD 25.2447
2024-11-21 (Thursday)96,013ALA.TO holding decreased by -333CAD 2,423,816ALA.TO holding increased by 39586CAD 2,423,816-333CAD 39,586 CAD 25.2447 CAD 24.7465
2024-11-20 (Wednesday)96,346CAD 2,384,230ALA.TO holding decreased by -2104CAD 2,384,2300CAD -2,104 CAD 24.7465 CAD 24.7684
2024-11-19 (Tuesday)96,346CAD 2,386,334ALA.TO holding increased by 28604CAD 2,386,3340CAD 28,604 CAD 24.7684 CAD 24.4715
2024-11-18 (Monday)96,346CAD 2,357,730ALA.TO holding increased by 47472CAD 2,357,7300CAD 47,472 CAD 24.4715 CAD 23.9788
2024-11-12 (Tuesday)96,346CAD 2,310,258ALA.TO holding increased by 3708CAD 2,310,2580CAD 3,708 CAD 23.9788 CAD 23.9403
2024-11-11 (Monday)96,346CAD 2,306,550ALA.TO holding decreased by -15182CAD 2,306,5500CAD -15,182 CAD 23.9403 CAD 24.0979
2024-11-11 (Monday)96,346CAD 2,306,550ALA.TO holding decreased by -15182CAD 2,306,5500CAD -15,182 CAD 23.9403 CAD 24.0979
2024-11-08 (Friday)96,346CAD 2,321,732ALA.TO holding increased by 6454CAD 2,321,7320CAD 6,454 CAD 24.0979 CAD 24.0309
2024-11-08 (Friday)96,346CAD 2,321,732ALA.TO holding increased by 6454CAD 2,321,7320CAD 6,454 CAD 24.0979 CAD 24.0309
2024-11-07 (Thursday)96,346CAD 2,315,278ALA.TO holding increased by 22380CAD 2,315,2780CAD 22,380 CAD 24.0309 CAD 23.7986
2024-11-07 (Thursday)96,346CAD 2,315,278ALA.TO holding increased by 22380CAD 2,315,2780CAD 22,380 CAD 24.0309 CAD 23.7986
2024-11-06 (Wednesday)96,346CAD 2,292,898ALA.TO holding decreased by -10643CAD 2,292,8980CAD -10,643 CAD 23.7986 CAD 23.909
2024-11-06 (Wednesday)96,346CAD 2,292,898ALA.TO holding decreased by -10643CAD 2,292,8980CAD -10,643 CAD 23.7986 CAD 23.909
2024-11-05 (Tuesday)96,346ALA.TO holding decreased by -332CAD 2,303,541ALA.TO holding decreased by -5956CAD 2,303,541-332CAD -5,956 CAD 23.909 CAD 23.8885
2024-11-05 (Tuesday)96,346ALA.TO holding decreased by -332CAD 2,303,541ALA.TO holding decreased by -5956CAD 2,303,541-332CAD -5,956 CAD 23.909 CAD 23.8885
2024-11-04 (Monday)96,678CAD 2,309,497ALA.TO holding decreased by -30825CAD 2,309,4970CAD -30,825 CAD 23.8885 CAD 24.2074
2024-11-04 (Monday)96,678CAD 2,309,497ALA.TO holding decreased by -30825CAD 2,309,4970CAD -30,825 CAD 23.8885 CAD 24.2074
2024-11-01 (Friday)96,678CAD 2,340,322ALA.TO holding increased by 32867CAD 2,340,3220CAD 32,867 CAD 24.2074 CAD 23.8674
2024-11-01 (Friday)96,678CAD 2,340,322ALA.TO holding increased by 32867CAD 2,340,3220CAD 32,867 CAD 24.2074 CAD 23.8674
2024-10-31 (Thursday)96,678CAD 2,307,455ALA.TO holding decreased by -38002CAD 2,307,4550CAD -38,002 CAD 23.8674 CAD 24.2605
2024-10-31 (Thursday)96,678CAD 2,307,455ALA.TO holding decreased by -38002CAD 2,307,4550CAD -38,002 CAD 23.8674 CAD 24.2605
2024-10-30 (Wednesday)96,678CAD 2,345,457ALA.TO holding increased by 19041CAD 2,345,4570CAD 19,041 CAD 24.2605 CAD 24.0636
2024-10-30 (Wednesday)96,678CAD 2,345,457ALA.TO holding increased by 19041CAD 2,345,4570CAD 19,041 CAD 24.2605 CAD 24.0636
2024-10-29 (Tuesday)96,678CAD 2,326,416ALA.TO holding decreased by -22477CAD 2,326,4160CAD -22,477 CAD 24.0636 CAD 24.296
2024-10-29 (Tuesday)96,678CAD 2,326,416ALA.TO holding decreased by -22477CAD 2,326,4160CAD -22,477 CAD 24.0636 CAD 24.296
2024-10-28 (Monday)96,678CAD 2,348,893ALA.TO holding decreased by -1556CAD 2,348,8930CAD -1,556 CAD 24.296 CAD 24.3121
2024-10-28 (Monday)96,678CAD 2,348,893ALA.TO holding decreased by -1556CAD 2,348,8930CAD -1,556 CAD 24.296 CAD 24.3121
2024-10-25 (Friday)96,678CAD 2,350,449ALA.TO holding decreased by -25225CAD 2,350,4490CAD -25,225 CAD 24.3121 CAD 24.5731
2024-10-25 (Friday)96,678CAD 2,350,449ALA.TO holding decreased by -25225CAD 2,350,4490CAD -25,225 CAD 24.3121 CAD 24.5731
2024-10-24 (Thursday)96,678CAD 2,375,674ALA.TO holding decreased by -3834CAD 2,375,6740CAD -3,834 CAD 24.5731 CAD 24.6127
2024-10-24 (Thursday)96,678CAD 2,375,674ALA.TO holding decreased by -3834CAD 2,375,6740CAD -3,834 CAD 24.5731 CAD 24.6127
2024-10-23 (Wednesday)96,678CAD 2,379,508ALA.TO holding decreased by -110985CAD 2,379,5080CAD -110,985 CAD 24.6127 CAD 25.7607
2024-10-23 (Wednesday)96,678CAD 2,379,508ALA.TO holding decreased by -110985CAD 2,379,5080CAD -110,985 CAD 24.6127 CAD 25.7607
2024-10-22 (Tuesday)96,678CAD 2,490,493ALA.TO holding increased by 11606CAD 2,490,4930CAD 11,606 CAD 25.7607 CAD 25.6407
2024-10-22 (Tuesday)96,678CAD 2,490,493ALA.TO holding increased by 11606CAD 2,490,4930CAD 11,606 CAD 25.7607 CAD 25.6407
2024-10-21 (Monday)96,678CAD 2,478,887ALA.TO holding decreased by -21225CAD 2,478,8870CAD -21,225 CAD 25.6407 CAD 25.8602
2024-10-21 (Monday)96,678CAD 2,478,887ALA.TO holding decreased by -21225CAD 2,478,8870CAD -21,225 CAD 25.6407 CAD 25.8602
2024-10-18 (Friday)96,678CAD 2,500,112CAD 2,500,112
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 ALA.TO by Blackrock for IE00BFYTYS33

Show aggregate share trades of ALA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY749 26.053* 24.32
2025-02-28BUY374 24.609* 24.29
2025-02-20BUY371 24.474* 24.28
2025-02-03SELL-1,820 23.049* 24.30 Profit of 44,226 on sale
2025-01-31SELL-366 23.159* 24.32 Profit of 8,902 on sale
2025-01-23SELL-366 23.977* 24.40 Profit of 8,931 on sale
2024-12-04SELL-373 24.763* 24.38 Profit of 9,095 on sale
2024-11-29SELL-744 24.455* 24.38 Profit of 18,139 on sale
2024-11-25BUY12,420 24.277* 24.39
2024-11-22SELL-335 25.196* 24.37 Profit of 8,164 on sale
2024-11-21SELL-333 25.245* 24.35 Profit of 8,107 on sale
2024-11-05SELL-332 23.909* 24.50 Profit of 8,133 on sale
2024-11-05SELL-332 23.909* 24.50 Profit of 8,133 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 ALA.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.