Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for AC.TO
| Stock Name | Air Canada |
| Ticker | AC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0089118776 |
Show aggregate AC.TO holdings
iShares MSCI World Size Factor UCITS AC.TO holdings
| Date | Number of AC.TO Shares Held | Base Market Value of AC.TO Shares | Local Market Value of AC.TO Shares | Change in AC.TO Shares Held | Change in AC.TO Base Value | Current Price per AC.TO Share Held | Previous Price per AC.TO Share Held |
|---|
| 2025-03-12 (Wednesday) | 20,278 | CAD 217,425 | CAD 217,425 | 0 | CAD -152 | CAD 10.7222 | CAD 10.7297 |
| 2025-03-11 (Tuesday) | 20,278 | CAD 217,577 | CAD 217,577 | 0 | CAD -4,011 | CAD 10.7297 | CAD 10.9275 |
| 2025-03-10 (Monday) | 20,278 | CAD 221,588 | CAD 221,588 | 0 | CAD -9,386 | CAD 10.9275 | CAD 11.3904 |
| 2025-03-07 (Friday) | 20,278 | CAD 230,974 | CAD 230,974 | 0 | CAD -3,813 | CAD 11.3904 | CAD 11.5784 |
| 2025-03-05 (Wednesday) | 20,278 | CAD 234,787 | CAD 234,787 | 0 | CAD 10,051 | CAD 11.5784 | CAD 11.0827 |
| 2025-03-04 (Tuesday) | 20,278 | CAD 224,736 | CAD 224,736 | 0 | CAD -1,960 | CAD 11.0827 | CAD 11.1794 |
| 2025-03-03 (Monday) | 20,278 | CAD 226,696 | CAD 226,696 | 0 | CAD -9,087 | CAD 11.1794 | CAD 11.6275 |
| 2025-02-28 (Friday) | 20,278 | CAD 235,783 | CAD 235,783 | 0 | CAD 79 | CAD 11.6275 | CAD 11.6236 |
| 2025-02-27 (Thursday) | 20,278 | CAD 235,704 | CAD 235,704 | 0 | CAD -9,512 | CAD 11.6236 | CAD 12.0927 |
| 2025-02-26 (Wednesday) | 20,278 | CAD 245,216 | CAD 245,216 | 0 | CAD 1,361 | CAD 12.0927 | CAD 12.0256 |
| 2025-02-25 (Tuesday) | 20,278 | CAD 243,855 | CAD 243,855 | 0 | CAD 1,177 | CAD 12.0256 | CAD 11.9676 |
| 2025-02-24 (Monday) | 20,278 | CAD 242,678 | CAD 242,678 | 1,033 | CAD 14,505 | CAD 11.9676 | CAD 11.8562 |
| 2025-02-21 (Friday) | 19,245 | CAD 228,173 | CAD 228,173 | 0 | CAD -5,363 | CAD 11.8562 | CAD 12.1349 |
| 2025-02-20 (Thursday) | 19,245 | CAD 233,536 | CAD 233,536 | 0 | CAD -2,620 | CAD 12.1349 | CAD 12.271 |
| 2025-02-19 (Wednesday) | 19,245 | CAD 236,156 | CAD 236,156 | 0 | CAD -939 | CAD 12.271 | CAD 12.3198 |
| 2025-02-18 (Tuesday) | 19,245 | CAD 237,095 | CAD 237,095 | 0 | CAD -3,679 | CAD 12.3198 | CAD 12.511 |
| 2025-02-17 (Monday) | 19,245 | CAD 240,774 | CAD 240,774 | 0 | CAD -340 | CAD 12.511 | CAD 12.5287 |
| 2025-02-14 (Friday) | 19,245 | CAD 241,114 | CAD 241,114 | 0 | CAD -5,428 | CAD 12.5287 | CAD 12.8107 |
| 2025-02-13 (Thursday) | 19,245 | CAD 246,542 | CAD 246,542 | 0 | CAD 1,932 | CAD 12.8107 | CAD 12.7103 |
| 2025-02-12 (Wednesday) | 19,245 | CAD 244,610 | CAD 244,610 | 0 | CAD 2,056 | CAD 12.7103 | CAD 12.6035 |
| 2025-02-11 (Tuesday) | 19,245 | CAD 242,554 | CAD 242,554 | 0 | CAD 4,167 | CAD 12.6035 | CAD 12.387 |
| 2025-02-10 (Monday) | 19,245 | CAD 238,387 | CAD 238,387 | 0 | CAD -5,294 | CAD 12.387 | CAD 12.662 |
| 2025-02-07 (Friday) | 19,245 | CAD 243,681 | CAD 243,681 | 0 | CAD -207 | CAD 12.662 | CAD 12.6728 |
| 2025-02-06 (Thursday) | 19,245 | CAD 243,888 | CAD 243,888 | 0 | CAD -1,280 | CAD 12.6728 | CAD 12.7393 |
| 2025-02-05 (Wednesday) | 19,245 | CAD 245,168 | CAD 245,168 | 0 | CAD -5,308 | CAD 12.7393 | CAD 13.0151 |
| 2025-02-04 (Tuesday) | 19,245 | CAD 250,476 | CAD 250,476 | 0 | CAD 10,268 | CAD 13.0151 | CAD 12.4816 |
| 2025-02-03 (Monday) | 19,245 | CAD 240,208 | CAD 240,208 | -1,029 | CAD -34,312 | CAD 12.4816 | CAD 13.5405 |
| 2025-01-31 (Friday) | 20,274 | CAD 274,520 | CAD 274,520 | 0 | CAD -6,436 | CAD 13.5405 | CAD 13.8579 |
| 2025-01-30 (Thursday) | 20,274 | CAD 280,956 | CAD 280,956 | 0 | CAD 2,747 | CAD 13.8579 | CAD 13.7225 |
| 2025-01-29 (Wednesday) | 20,274 | CAD 278,209 | CAD 278,209 | 0 | CAD 10 | CAD 13.7225 | CAD 13.722 |
| 2025-01-28 (Tuesday) | 20,274 | CAD 278,199 | CAD 278,199 | 0 | CAD -6,084 | CAD 13.722 | CAD 14.022 |
| 2025-01-27 (Monday) | 20,274 | CAD 284,283 | CAD 284,283 | 0 | CAD 2,568 | CAD 14.022 | CAD 13.8954 |
| 2025-01-24 (Friday) | 20,274 | CAD 281,715 | CAD 281,715 | 0 | CAD -1,378 | CAD 13.8954 | CAD 13.9634 |
| 2025-01-23 (Thursday) | 20,274 | CAD 283,093 | CAD 283,093 | 0 | CAD -341 | CAD 13.9634 | CAD 13.9802 |
| 2025-01-22 (Wednesday) | 20,274 | CAD 283,434 | CAD 283,434 | | | | |
| 2025-01-21 (Tuesday) | 20,274 | CAD 287,523 | CAD 287,523 | | | | |
| 2025-01-20 (Monday) | 20,274 | CAD 291,638 | CAD 291,638 | | | | |
| 2025-01-17 (Friday) | 20,274 | CAD 287,889 | CAD 287,889 | | | | |
| 2025-01-16 (Thursday) | 20,274 | CAD 287,565 | CAD 287,565 | | | | |
| 2025-01-15 (Wednesday) | 20,274 | CAD 291,497 | CAD 291,497 | | | | |
| 2025-01-14 (Tuesday) | 20,274 | CAD 300,120 | CAD 300,120 | | | | |
| 2025-01-13 (Monday) | 20,274 | CAD 298,596 | CAD 298,596 | | | | |
| 2025-01-10 (Friday) | 20,274 | CAD 307,951 | CAD 307,951 | | | | |
| 2025-01-09 (Thursday) | 20,274 | CAD 309,893 | CAD 309,893 | | | | |
| 2025-01-09 (Thursday) | 20,274 | CAD 309,893 | CAD 309,893 | | | | |
| 2025-01-09 (Thursday) | 20,274 | CAD 309,893 | CAD 309,893 | | | | |
| 2025-01-08 (Wednesday) | 20,274 | CAD 306,195 | CAD 306,195 | | | | |
| 2025-01-08 (Wednesday) | 20,274 | CAD 306,195 | CAD 306,195 | | | | |
| 2025-01-08 (Wednesday) | 20,274 | CAD 306,195 | CAD 306,195 | | | | |
| 2025-01-02 (Thursday) | 21,303 | CAD 329,977 | CAD 329,977 | 0 | CAD -60,419 | CAD 15.4897 | CAD 18.3259 |
| 2024-12-30 (Monday) | 21,303 | CAD 329,470 | CAD 329,470 | | | | |
| 2024-12-06 (Friday) | 21,303 | CAD 390,396 | CAD 390,396 | 0 | CAD 902 | CAD 18.3259 | CAD 18.2835 |
| 2024-12-05 (Thursday) | 21,303 | CAD 389,494 | CAD 389,494 | 0 | CAD 7,826 | CAD 18.2835 | CAD 17.9162 |
| 2024-12-04 (Wednesday) | 21,303 | CAD 381,668 | CAD 381,668 | 0 | CAD 4,570 | CAD 17.9162 | CAD 17.7016 |
| 2024-12-03 (Tuesday) | 21,303 | CAD 377,098 | CAD 377,098 | 0 | CAD 4,335 | CAD 17.7016 | CAD 17.4981 |
| 2024-12-02 (Monday) | 21,303 | CAD 372,763 | CAD 372,763 | 0 | CAD -6,998 | CAD 17.4981 | CAD 17.8266 |
| 2024-11-29 (Friday) | 21,303 | CAD 379,761 | CAD 379,761 | 0 | CAD 2,372 | CAD 17.8266 | CAD 17.7153 |
| 2024-11-28 (Thursday) | 21,303 | CAD 377,389 | CAD 377,389 | 0 | CAD 3,316 | CAD 17.7153 | CAD 17.5596 |
| 2024-11-27 (Wednesday) | 21,303 | CAD 374,073 | CAD 374,073 | 0 | CAD 94 | CAD 17.5596 | CAD 17.5552 |
| 2024-11-26 (Tuesday) | 21,303 | CAD 373,979 | CAD 373,979 | 0 | CAD -2,023 | CAD 17.5552 | CAD 17.6502 |
| 2024-11-25 (Monday) | 21,303 | CAD 376,002 | CAD 376,002 | -4,128 | CAD -64,267 | CAD 17.6502 | CAD 17.3123 |
| 2024-11-22 (Friday) | 25,431 | CAD 440,269 | CAD 440,269 | 0 | CAD 3,397 | CAD 17.3123 | CAD 17.1787 |
| 2024-11-21 (Thursday) | 25,431 | CAD 436,872 | CAD 436,872 | 0 | CAD 15,443 | CAD 17.1787 | CAD 16.5715 |
| 2024-11-20 (Wednesday) | 25,431 | CAD 421,429 | CAD 421,429 | 0 | CAD -4,316 | CAD 16.5715 | CAD 16.7412 |
| 2024-11-19 (Tuesday) | 25,431 | CAD 425,745 | CAD 425,745 | 0 | CAD -8,151 | CAD 16.7412 | CAD 17.0617 |
| 2024-11-18 (Monday) | 25,431 | CAD 433,896 | CAD 433,896 | 1,225 | CAD 27,612 | CAD 17.0617 | CAD 16.7844 |
| 2024-11-12 (Tuesday) | 24,206 | CAD 406,284 | CAD 406,284 | 0 | CAD 13,693 | CAD 16.7844 | CAD 16.2187 |
| 2024-11-08 (Friday) | 24,206 | CAD 392,591 | CAD 392,591 | 0 | CAD -11,381 | CAD 16.2187 | CAD 16.6889 |
| 2024-11-07 (Thursday) | 24,206 | CAD 403,972 | CAD 403,972 | 0 | CAD 1,263 | CAD 16.6889 | CAD 16.6367 |
| 2024-11-06 (Wednesday) | 24,206 | CAD 402,709 | CAD 402,709 | 0 | CAD 15,133 | CAD 16.6367 | CAD 16.0116 |
| 2024-11-05 (Tuesday) | 24,206 | CAD 387,576 | CAD 387,576 | 0 | CAD 8,701 | CAD 16.0116 | CAD 15.6521 |
| 2024-11-04 (Monday) | 24,206 | CAD 378,875 | CAD 378,875 | 0 | CAD 4,977 | CAD 15.6521 | CAD 15.4465 |
| 2024-11-01 (Friday) | 24,206 | CAD 373,898 | CAD 373,898 | 0 | CAD 46,220 | CAD 15.4465 | CAD 13.5371 |
| 2024-10-31 (Thursday) | 24,206 | CAD 327,678 | CAD 327,678 | 0 | CAD -6,054 | CAD 13.5371 | CAD 13.7872 |
| 2024-10-30 (Wednesday) | 24,206 | CAD 333,732 | CAD 333,732 | 0 | CAD 288 | CAD 13.7872 | CAD 13.7753 |
| 2024-10-29 (Tuesday) | 24,206 | CAD 333,444 | CAD 333,444 | 0 | CAD -1,699 | CAD 13.7753 | CAD 13.8455 |
| 2024-10-28 (Monday) | 24,206 | CAD 335,143 | CAD 335,143 | 0 | CAD 4,843 | CAD 13.8455 | CAD 13.6454 |
| 2024-10-25 (Friday) | 24,206 | CAD 330,300 | CAD 330,300 | 0 | CAD 2,042 | CAD 13.6454 | CAD 13.561 |
| 2024-10-24 (Thursday) | 24,206 | CAD 328,258 | CAD 328,258 | 0 | CAD -6,691 | CAD 13.561 | CAD 13.8374 |
| 2024-10-23 (Wednesday) | 24,206 | CAD 334,949 | CAD 334,949 | 0 | CAD -479 | CAD 13.8374 | CAD 13.8572 |
| 2024-10-22 (Tuesday) | 24,206 | CAD 335,428 | CAD 335,428 | 0 | CAD 15,038 | CAD 13.8572 | CAD 13.236 |
| 2024-10-21 (Monday) | 24,206 | CAD 320,390 | CAD 320,390 | 0 | CAD -136 | CAD 13.236 | CAD 13.2416 |
| 2024-10-18 (Friday) | 24,206 | CAD 320,526 | CAD 320,526 | | | | |
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 holdingsShare Trades of AC.TO by Blackrock for IE00BP3QZD73
Show aggregate share trades of AC.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 1,033 | | | 11.968* | | 14.80 |
| 2025-02-03 | SELL | -1,029 | | | 12.482* | | 15.68 Profit of 16,138 on sale |
| 2024-11-25 | SELL | -4,128 | | | 17.650* | | 15.30 Profit of 63,175 on sale |
| 2024-11-18 | BUY | 1,225 | | | 17.062* | | 14.78 |
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 AC.TO
| Date | Shorted Volume | Short Exempt Volume | Total 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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