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 ONEX.TO

Stock NameOnex Corp
TickerONEX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA68272K1030

Show aggregate ONEX.TO holdings

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

DateNumber of ONEX.TO Shares HeldBase Market Value of ONEX.TO SharesLocal Market Value of ONEX.TO SharesChange in ONEX.TO Shares HeldChange in ONEX.TO Base ValueCurrent Price per ONEX.TO Share HeldPrevious Price per ONEX.TO Share Held
2025-03-10 (Monday)20,814CAD 1,412,695ONEX.TO holding decreased by -54125CAD 1,412,6950CAD -54,125 CAD 67.8723 CAD 70.4728
2025-03-07 (Friday)20,814ONEX.TO holding increased by 167CAD 1,466,820ONEX.TO holding decreased by -24898CAD 1,466,820167CAD -24,898 CAD 70.4728 CAD 72.2487
2025-03-05 (Wednesday)20,647CAD 1,491,718ONEX.TO holding increased by 60098CAD 1,491,7180CAD 60,098 CAD 72.2487 CAD 69.3379
2025-03-04 (Tuesday)20,647CAD 1,431,620ONEX.TO holding decreased by -51655CAD 1,431,6200CAD -51,655 CAD 69.3379 CAD 71.8397
2025-03-03 (Monday)20,647CAD 1,483,275ONEX.TO holding decreased by -48463CAD 1,483,2750CAD -48,463 CAD 71.8397 CAD 74.187
2025-02-28 (Friday)20,647ONEX.TO holding increased by 83CAD 1,531,738ONEX.TO holding increased by 34140CAD 1,531,73883CAD 34,140 CAD 74.187 CAD 72.8262
2025-02-27 (Thursday)20,564CAD 1,497,598ONEX.TO holding decreased by -23257CAD 1,497,5980CAD -23,257 CAD 72.8262 CAD 73.9572
2025-02-26 (Wednesday)20,564CAD 1,520,855ONEX.TO holding increased by 23853CAD 1,520,8550CAD 23,853 CAD 73.9572 CAD 72.7972
2025-02-25 (Tuesday)20,564CAD 1,497,002ONEX.TO holding decreased by -30007CAD 1,497,0020CAD -30,007 CAD 72.7972 CAD 74.2564
2025-02-24 (Monday)20,564CAD 1,527,009ONEX.TO holding increased by 6517CAD 1,527,0090CAD 6,517 CAD 74.2564 CAD 73.9395
2025-02-21 (Friday)20,564CAD 1,520,492ONEX.TO holding decreased by -75299CAD 1,520,4920CAD -75,299 CAD 73.9395 CAD 77.6012
2025-02-20 (Thursday)20,564ONEX.TO holding increased by 82CAD 1,595,791ONEX.TO holding increased by 1938CAD 1,595,79182CAD 1,938 CAD 77.6012 CAD 77.8173
2025-02-19 (Wednesday)20,482CAD 1,593,853ONEX.TO holding increased by 8099CAD 1,593,8530CAD 8,099 CAD 77.8173 CAD 77.4218
2025-02-18 (Tuesday)20,482CAD 1,585,754ONEX.TO holding decreased by -4876CAD 1,585,7540CAD -4,876 CAD 77.4218 CAD 77.6599
2025-02-17 (Monday)20,482CAD 1,590,630ONEX.TO holding decreased by -2246CAD 1,590,6300CAD -2,246 CAD 77.6599 CAD 77.7696
2025-02-14 (Friday)20,482CAD 1,592,876ONEX.TO holding increased by 29778CAD 1,592,8760CAD 29,778 CAD 77.7696 CAD 76.3157
2025-02-13 (Thursday)20,482CAD 1,563,098ONEX.TO holding increased by 15146CAD 1,563,0980CAD 15,146 CAD 76.3157 CAD 75.5762
2025-02-12 (Wednesday)20,482CAD 1,547,952ONEX.TO holding decreased by -6210CAD 1,547,9520CAD -6,210 CAD 75.5762 CAD 75.8794
2025-02-11 (Tuesday)20,482CAD 1,554,162ONEX.TO holding decreased by -14435CAD 1,554,1620CAD -14,435 CAD 75.8794 CAD 76.5842
2025-02-10 (Monday)20,482CAD 1,568,597ONEX.TO holding decreased by -12369CAD 1,568,5970CAD -12,369 CAD 76.5842 CAD 77.1881
2025-02-07 (Friday)20,482CAD 1,580,966ONEX.TO holding decreased by -34483CAD 1,580,9660CAD -34,483 CAD 77.1881 CAD 78.8716
2025-02-06 (Thursday)20,482CAD 1,615,449ONEX.TO holding increased by 8458CAD 1,615,4490CAD 8,458 CAD 78.8716 CAD 78.4587
2025-02-05 (Wednesday)20,482CAD 1,606,991ONEX.TO holding increased by 27692CAD 1,606,9910CAD 27,692 CAD 78.4587 CAD 77.1067
2025-02-04 (Tuesday)20,482CAD 1,579,299ONEX.TO holding increased by 15761CAD 1,579,2990CAD 15,761 CAD 77.1067 CAD 76.3372
2025-02-03 (Monday)20,482ONEX.TO holding decreased by -400CAD 1,563,538ONEX.TO holding decreased by -43724CAD 1,563,538-400CAD -43,724 CAD 76.3372 CAD 76.9688
2025-01-31 (Friday)20,882ONEX.TO holding decreased by -81CAD 1,607,262ONEX.TO holding decreased by -6149CAD 1,607,262-81CAD -6,149 CAD 76.9688 CAD 76.9647
2025-01-30 (Thursday)20,963CAD 1,613,411ONEX.TO holding decreased by -15472CAD 1,613,4110CAD -15,472 CAD 76.9647 CAD 77.7028
2025-01-29 (Wednesday)20,963CAD 1,628,883ONEX.TO holding decreased by -13726CAD 1,628,8830CAD -13,726 CAD 77.7028 CAD 78.3575
2025-01-28 (Tuesday)20,963CAD 1,642,609ONEX.TO holding increased by 8211CAD 1,642,6090CAD 8,211 CAD 78.3575 CAD 77.9658
2025-01-27 (Monday)20,963CAD 1,634,398ONEX.TO holding decreased by -26139CAD 1,634,3980CAD -26,139 CAD 77.9658 CAD 79.2128
2025-01-24 (Friday)20,963CAD 1,660,537ONEX.TO holding increased by 3818CAD 1,660,5370CAD 3,818 CAD 79.2128 CAD 79.0306
2025-01-23 (Thursday)20,963ONEX.TO holding decreased by -80CAD 1,656,719ONEX.TO holding decreased by -83CAD 1,656,719-80CAD -83 CAD 79.0306 CAD 78.7341
2025-01-22 (Wednesday)21,043CAD 1,656,802CAD 1,656,802
2025-01-21 (Tuesday)21,043CAD 1,652,119CAD 1,652,119
2025-01-20 (Monday)21,043CAD 1,633,083CAD 1,633,083
2025-01-17 (Friday)21,043CAD 1,620,873CAD 1,620,873
2025-01-16 (Thursday)21,043CAD 1,615,790CAD 1,615,790
2025-01-15 (Wednesday)21,043CAD 1,630,148CAD 1,630,148
2025-01-14 (Tuesday)21,043CAD 1,620,846CAD 1,620,846
2025-01-13 (Monday)21,043CAD 1,583,168CAD 1,583,168
2025-01-10 (Friday)20,963CAD 1,671,576CAD 1,671,576
2025-01-09 (Thursday)20,963CAD 1,688,745CAD 1,688,745
2025-01-09 (Thursday)20,963CAD 1,688,745CAD 1,688,745
2025-01-09 (Thursday)20,963CAD 1,688,745CAD 1,688,745
2025-01-08 (Wednesday)20,963CAD 1,691,406CAD 1,691,406
2025-01-08 (Wednesday)20,963CAD 1,691,406CAD 1,691,406
2025-01-08 (Wednesday)20,963CAD 1,691,406CAD 1,691,406
2025-01-02 (Thursday)20,963CAD 1,632,708CAD 1,632,708
2024-12-30 (Monday)20,963CAD 1,661,420CAD 1,661,420
2024-12-06 (Friday)23,510CAD 1,923,402ONEX.TO holding decreased by -12578CAD 1,923,4020CAD -12,578 CAD 81.8121 CAD 82.3471
2024-12-05 (Thursday)23,510CAD 1,935,980ONEX.TO holding increased by 10953CAD 1,935,9800CAD 10,953 CAD 82.3471 CAD 81.8812
2024-12-04 (Wednesday)23,510ONEX.TO holding decreased by -82CAD 1,925,027ONEX.TO holding increased by 2815CAD 1,925,027-82CAD 2,815 CAD 81.8812 CAD 81.4773
2024-12-03 (Tuesday)23,592CAD 1,922,212ONEX.TO holding increased by 15451CAD 1,922,2120CAD 15,451 CAD 81.4773 CAD 80.8224
2024-12-02 (Monday)23,592CAD 1,906,761ONEX.TO holding decreased by -12243CAD 1,906,7610CAD -12,243 CAD 80.8224 CAD 81.3413
2024-11-29 (Friday)23,592ONEX.TO holding decreased by -164CAD 1,919,004ONEX.TO holding decreased by -4129CAD 1,919,004-164CAD -4,129 CAD 81.3413 CAD 80.9536
2024-11-28 (Thursday)23,756CAD 1,923,133ONEX.TO holding increased by 1347CAD 1,923,1330CAD 1,347 CAD 80.9536 CAD 80.8969
2024-11-27 (Wednesday)23,756CAD 1,921,786ONEX.TO holding decreased by -3399CAD 1,921,7860CAD -3,399 CAD 80.8969 CAD 81.0399
2024-11-26 (Tuesday)23,756CAD 1,925,185ONEX.TO holding decreased by -31881CAD 1,925,1850CAD -31,881 CAD 81.0399 CAD 82.382
2024-11-25 (Monday)23,756ONEX.TO holding increased by 3897CAD 1,957,066ONEX.TO holding increased by 364624CAD 1,957,0663,897CAD 364,624 CAD 82.382 CAD 80.1874
2024-11-22 (Friday)19,859ONEX.TO holding decreased by -71CAD 1,592,442ONEX.TO holding decreased by -6816CAD 1,592,442-71CAD -6,816 CAD 80.1874 CAD 80.2438
2024-11-21 (Thursday)19,930ONEX.TO holding decreased by -70CAD 1,599,258ONEX.TO holding increased by 21791CAD 1,599,258-70CAD 21,791 CAD 80.2438 CAD 78.8734
2024-11-20 (Wednesday)20,000CAD 1,577,467ONEX.TO holding decreased by -13375CAD 1,577,4670CAD -13,375 CAD 78.8734 CAD 79.5421
2024-11-19 (Tuesday)20,000CAD 1,590,842ONEX.TO holding increased by 1690CAD 1,590,8420CAD 1,690 CAD 79.5421 CAD 79.4576
2024-11-18 (Monday)20,000CAD 1,589,152ONEX.TO holding decreased by -74514CAD 1,589,1520CAD -74,514 CAD 79.4576 CAD 83.1833
2024-11-12 (Tuesday)20,000CAD 1,663,666ONEX.TO holding decreased by -35914CAD 1,663,6660CAD -35,914 CAD 83.1833 CAD 84.979
2024-11-11 (Monday)20,000CAD 1,699,580ONEX.TO holding increased by 100443CAD 1,699,5800CAD 100,443 CAD 84.979 CAD 79.9568
2024-11-11 (Monday)20,000CAD 1,699,580ONEX.TO holding increased by 100443CAD 1,699,5800CAD 100,443 CAD 84.979 CAD 79.9568
2024-11-08 (Friday)20,000CAD 1,599,137ONEX.TO holding increased by 30495CAD 1,599,1370CAD 30,495 CAD 79.9568 CAD 78.4321
2024-11-08 (Friday)20,000CAD 1,599,137ONEX.TO holding increased by 30495CAD 1,599,1370CAD 30,495 CAD 79.9568 CAD 78.4321
2024-11-07 (Thursday)20,000CAD 1,568,642ONEX.TO holding increased by 22776CAD 1,568,6420CAD 22,776 CAD 78.4321 CAD 77.2933
2024-11-07 (Thursday)20,000CAD 1,568,642ONEX.TO holding increased by 22776CAD 1,568,6420CAD 22,776 CAD 78.4321 CAD 77.2933
2024-11-06 (Wednesday)20,000CAD 1,545,866ONEX.TO holding increased by 59636CAD 1,545,8660CAD 59,636 CAD 77.2933 CAD 74.3115
2024-11-06 (Wednesday)20,000CAD 1,545,866ONEX.TO holding increased by 59636CAD 1,545,8660CAD 59,636 CAD 77.2933 CAD 74.3115
2024-11-05 (Tuesday)20,000ONEX.TO holding decreased by -70CAD 1,486,230ONEX.TO holding increased by 17989CAD 1,486,230-70CAD 17,989 CAD 74.3115 CAD 73.156
2024-11-05 (Tuesday)20,000ONEX.TO holding decreased by -70CAD 1,486,230ONEX.TO holding increased by 17989CAD 1,486,230-70CAD 17,989 CAD 74.3115 CAD 73.156
2024-11-04 (Monday)20,070CAD 1,468,241ONEX.TO holding increased by 16335CAD 1,468,2410CAD 16,335 CAD 73.156 CAD 72.3421
2024-11-04 (Monday)20,070CAD 1,468,241ONEX.TO holding increased by 16335CAD 1,468,2410CAD 16,335 CAD 73.156 CAD 72.3421
2024-11-01 (Friday)20,070CAD 1,451,906ONEX.TO holding increased by 8945CAD 1,451,9060CAD 8,945 CAD 72.3421 CAD 71.8964
2024-11-01 (Friday)20,070CAD 1,451,906ONEX.TO holding increased by 8945CAD 1,451,9060CAD 8,945 CAD 72.3421 CAD 71.8964
2024-10-31 (Thursday)20,070CAD 1,442,961ONEX.TO holding decreased by -8098CAD 1,442,9610CAD -8,098 CAD 71.8964 CAD 72.2999
2024-10-31 (Thursday)20,070CAD 1,442,961ONEX.TO holding decreased by -8098CAD 1,442,9610CAD -8,098 CAD 71.8964 CAD 72.2999
2024-10-30 (Wednesday)20,070CAD 1,451,059ONEX.TO holding decreased by -2281CAD 1,451,0590CAD -2,281 CAD 72.2999 CAD 72.4136
2024-10-30 (Wednesday)20,070CAD 1,451,059ONEX.TO holding decreased by -2281CAD 1,451,0590CAD -2,281 CAD 72.2999 CAD 72.4136
2024-10-29 (Tuesday)20,070CAD 1,453,340ONEX.TO holding increased by 26996CAD 1,453,3400CAD 26,996 CAD 72.4136 CAD 71.0685
2024-10-29 (Tuesday)20,070CAD 1,453,340ONEX.TO holding increased by 26996CAD 1,453,3400CAD 26,996 CAD 72.4136 CAD 71.0685
2024-10-28 (Monday)20,070CAD 1,426,344ONEX.TO holding increased by 24028CAD 1,426,3440CAD 24,028 CAD 71.0685 CAD 69.8713
2024-10-28 (Monday)20,070CAD 1,426,344ONEX.TO holding increased by 24028CAD 1,426,3440CAD 24,028 CAD 71.0685 CAD 69.8713
2024-10-25 (Friday)20,070CAD 1,402,316ONEX.TO holding decreased by -4330CAD 1,402,3160CAD -4,330 CAD 69.8713 CAD 70.087
2024-10-25 (Friday)20,070CAD 1,402,316ONEX.TO holding decreased by -4330CAD 1,402,3160CAD -4,330 CAD 69.8713 CAD 70.087
2024-10-24 (Thursday)20,070CAD 1,406,646ONEX.TO holding increased by 14001CAD 1,406,6460CAD 14,001 CAD 70.087 CAD 69.3894
2024-10-24 (Thursday)20,070CAD 1,406,646ONEX.TO holding increased by 14001CAD 1,406,6460CAD 14,001 CAD 70.087 CAD 69.3894
2024-10-23 (Wednesday)20,070CAD 1,392,645ONEX.TO holding decreased by -23343CAD 1,392,6450CAD -23,343 CAD 69.3894 CAD 70.5525
2024-10-23 (Wednesday)20,070CAD 1,392,645ONEX.TO holding decreased by -23343CAD 1,392,6450CAD -23,343 CAD 69.3894 CAD 70.5525
2024-10-22 (Tuesday)20,070CAD 1,415,988ONEX.TO holding decreased by -10754CAD 1,415,9880CAD -10,754 CAD 70.5525 CAD 71.0883
2024-10-22 (Tuesday)20,070CAD 1,415,988ONEX.TO holding decreased by -10754CAD 1,415,9880CAD -10,754 CAD 70.5525 CAD 71.0883
2024-10-21 (Monday)20,070CAD 1,426,742ONEX.TO holding decreased by -14140CAD 1,426,7420CAD -14,140 CAD 71.0883 CAD 71.7928
2024-10-18 (Friday)20,070CAD 1,440,882CAD 1,440,882
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 ONEX.TO by Blackrock for IE00BFYTYS33

Show aggregate share trades of ONEX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY167 70.473* 76.18
2025-02-28BUY83 74.187* 76.41
2025-02-20BUY82 77.601* 76.61
2025-02-03SELL-400 76.337* 76.48 Profit of 30,591 on sale
2025-01-31SELL-81 76.969* 76.47 Profit of 6,194 on sale
2025-01-23SELL-80 79.031* 76.25 Profit of 6,100 on sale
2024-12-04SELL-82 81.881* 75.85 Profit of 6,220 on sale
2024-11-29SELL-164 81.341* 75.46 Profit of 12,376 on sale
2024-11-25BUY3,897 82.382* 74.83
2024-11-22SELL-71 80.187* 74.68 Profit of 5,302 on sale
2024-11-21SELL-70 80.244* 74.52 Profit of 5,216 on sale
2024-11-05SELL-70 74.312* 71.30 Profit of 4,991 on sale
2024-11-05SELL-70 74.312* 71.30 Profit of 4,991 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 ONEX.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.