Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 MSCI World Size Factor UCITS 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
2025-03-12 (Wednesday)14,625CAD 387,664ALA.TO holding decreased by -192CAD 387,6640CAD -192 CAD 26.5069 CAD 26.5201
2025-03-11 (Tuesday)14,625CAD 387,856ALA.TO holding decreased by -3117CAD 387,8560CAD -3,117 CAD 26.5201 CAD 26.7332
2025-03-10 (Monday)14,625CAD 390,973ALA.TO holding increased by 9947CAD 390,9730CAD 9,947 CAD 26.7332 CAD 26.0531
2025-03-07 (Friday)14,625CAD 381,026ALA.TO holding increased by 10970CAD 381,0260CAD 10,970 CAD 26.0531 CAD 25.303
2025-03-05 (Wednesday)14,625CAD 370,056ALA.TO holding increased by 11189CAD 370,0560CAD 11,189 CAD 25.303 CAD 24.5379
2025-03-04 (Tuesday)14,625CAD 358,867ALA.TO holding decreased by -5806CAD 358,8670CAD -5,806 CAD 24.5379 CAD 24.9349
2025-03-03 (Monday)14,625CAD 364,673ALA.TO holding increased by 4771CAD 364,6730CAD 4,771 CAD 24.9349 CAD 24.6087
2025-02-28 (Friday)14,625CAD 359,902ALA.TO holding increased by 6226CAD 359,9020CAD 6,226 CAD 24.6087 CAD 24.183
2025-02-27 (Thursday)14,625CAD 353,676ALA.TO holding decreased by -953CAD 353,6760CAD -953 CAD 24.183 CAD 24.2481
2025-02-26 (Wednesday)14,625CAD 354,629ALA.TO holding decreased by -1315CAD 354,6290CAD -1,315 CAD 24.2481 CAD 24.3381
2025-02-25 (Tuesday)14,625CAD 355,944ALA.TO holding increased by 655CAD 355,9440CAD 655 CAD 24.3381 CAD 24.2933
2025-02-24 (Monday)14,625ALA.TO holding increased by 740CAD 355,289ALA.TO holding increased by 14311CAD 355,289740CAD 14,311 CAD 24.2933 CAD 24.5573
2025-02-21 (Friday)13,885CAD 340,978ALA.TO holding increased by 1155CAD 340,9780CAD 1,155 CAD 24.5573 CAD 24.4741
2025-02-20 (Thursday)13,885CAD 339,823ALA.TO holding increased by 229CAD 339,8230CAD 229 CAD 24.4741 CAD 24.4576
2025-02-19 (Wednesday)13,885CAD 339,594ALA.TO holding increased by 310CAD 339,5940CAD 310 CAD 24.4576 CAD 24.4353
2025-02-18 (Tuesday)13,885CAD 339,284ALA.TO holding increased by 1640CAD 339,2840CAD 1,640 CAD 24.4353 CAD 24.3172
2025-02-17 (Monday)13,885CAD 337,644ALA.TO holding decreased by -477CAD 337,6440CAD -477 CAD 24.3172 CAD 24.3515
2025-02-14 (Friday)13,885CAD 338,121ALA.TO holding decreased by -4159CAD 338,1210CAD -4,159 CAD 24.3515 CAD 24.6511
2025-02-13 (Thursday)13,885CAD 342,280ALA.TO holding increased by 6313CAD 342,2800CAD 6,313 CAD 24.6511 CAD 24.1964
2025-02-12 (Wednesday)13,885CAD 335,967ALA.TO holding decreased by -1809CAD 335,9670CAD -1,809 CAD 24.1964 CAD 24.3267
2025-02-11 (Tuesday)13,885CAD 337,776ALA.TO holding increased by 770CAD 337,7760CAD 770 CAD 24.3267 CAD 24.2712
2025-02-10 (Monday)13,885CAD 337,006ALA.TO holding decreased by -1132CAD 337,0060CAD -1,132 CAD 24.2712 CAD 24.3528
2025-02-07 (Friday)13,885CAD 338,138ALA.TO holding decreased by -213CAD 338,1380CAD -213 CAD 24.3528 CAD 24.3681
2025-02-06 (Thursday)13,885CAD 338,351ALA.TO holding increased by 2464CAD 338,3510CAD 2,464 CAD 24.3681 CAD 24.1906
2025-02-05 (Wednesday)13,885CAD 335,887ALA.TO holding increased by 7500CAD 335,8870CAD 7,500 CAD 24.1906 CAD 23.6505
2025-02-04 (Tuesday)13,885CAD 328,387ALA.TO holding increased by 8356CAD 328,3870CAD 8,356 CAD 23.6505 CAD 23.0487
2025-02-03 (Monday)13,885ALA.TO holding decreased by -743CAD 320,031ALA.TO holding decreased by -18739CAD 320,031-743CAD -18,739 CAD 23.0487 CAD 23.159
2025-01-31 (Friday)14,628CAD 338,770ALA.TO holding decreased by -4027CAD 338,7700CAD -4,027 CAD 23.159 CAD 23.4343
2025-01-30 (Thursday)14,628CAD 342,797ALA.TO holding increased by 479CAD 342,7970CAD 479 CAD 23.4343 CAD 23.4016
2025-01-29 (Wednesday)14,628CAD 342,318ALA.TO holding increased by 324CAD 342,3180CAD 324 CAD 23.4016 CAD 23.3794
2025-01-28 (Tuesday)14,628CAD 341,994ALA.TO holding decreased by -4677CAD 341,9940CAD -4,677 CAD 23.3794 CAD 23.6991
2025-01-27 (Monday)14,628CAD 346,671ALA.TO holding decreased by -7378CAD 346,6710CAD -7,378 CAD 23.6991 CAD 24.2035
2025-01-24 (Friday)14,628CAD 354,049ALA.TO holding increased by 3315CAD 354,0490CAD 3,315 CAD 24.2035 CAD 23.9769
2025-01-23 (Thursday)14,628CAD 350,734ALA.TO holding decreased by -73CAD 350,7340CAD -73 CAD 23.9769 CAD 23.9819
2025-01-22 (Wednesday)14,628CAD 350,807CAD 350,807
2025-01-21 (Tuesday)14,628CAD 353,453CAD 353,453
2025-01-20 (Monday)14,628CAD 356,176CAD 356,176
2025-01-17 (Friday)14,628CAD 355,301CAD 355,301
2025-01-16 (Thursday)14,628CAD 347,872CAD 347,872
2025-01-15 (Wednesday)14,628CAD 342,406CAD 342,406
2025-01-14 (Tuesday)14,628CAD 341,167CAD 341,167
2025-01-13 (Monday)14,628CAD 342,738CAD 342,738
2025-01-10 (Friday)14,628CAD 348,447CAD 348,447
2025-01-09 (Thursday)14,628CAD 344,786CAD 344,786
2025-01-09 (Thursday)14,628CAD 344,786CAD 344,786
2025-01-09 (Thursday)14,628CAD 344,786CAD 344,786
2025-01-08 (Wednesday)14,628CAD 346,891CAD 346,891
2025-01-08 (Wednesday)14,628CAD 346,891CAD 346,891
2025-01-08 (Wednesday)14,628CAD 346,891CAD 346,891
2025-01-02 (Thursday)15,369CAD 356,346ALA.TO holding decreased by -16723CAD 356,3460CAD -16,723 CAD 23.186 CAD 24.2741
2024-12-30 (Monday)15,369CAD 357,878CAD 357,878
2024-12-06 (Friday)15,369CAD 373,069ALA.TO holding decreased by -9883CAD 373,0690CAD -9,883 CAD 24.2741 CAD 24.9172
2024-12-05 (Thursday)15,369CAD 382,952ALA.TO holding increased by 2374CAD 382,9520CAD 2,374 CAD 24.9172 CAD 24.7627
2024-12-04 (Wednesday)15,369CAD 380,578ALA.TO holding increased by 2431CAD 380,5780CAD 2,431 CAD 24.7627 CAD 24.6045
2024-12-03 (Tuesday)15,369CAD 378,147ALA.TO holding increased by 5532CAD 378,1470CAD 5,532 CAD 24.6045 CAD 24.2446
2024-12-02 (Monday)15,369CAD 372,615ALA.TO holding decreased by -3227CAD 372,6150CAD -3,227 CAD 24.2446 CAD 24.4546
2024-11-29 (Friday)15,369CAD 375,842ALA.TO holding increased by 1997CAD 375,8420CAD 1,997 CAD 24.4546 CAD 24.3246
2024-11-28 (Thursday)15,369CAD 373,845ALA.TO holding increased by 426CAD 373,8450CAD 426 CAD 24.3246 CAD 24.2969
2024-11-27 (Wednesday)15,369CAD 373,419ALA.TO holding increased by 1834CAD 373,4190CAD 1,834 CAD 24.2969 CAD 24.1776
2024-11-26 (Tuesday)15,369CAD 371,585ALA.TO holding decreased by -1530CAD 371,5850CAD -1,530 CAD 24.1776 CAD 24.2771
2024-11-25 (Monday)15,369CAD 373,115ALA.TO holding decreased by -14120CAD 373,1150CAD -14,120 CAD 24.2771 CAD 25.1958
2024-11-22 (Friday)15,369CAD 387,235ALA.TO holding decreased by -750CAD 387,2350CAD -750 CAD 25.1958 CAD 25.2446
2024-11-21 (Thursday)15,369CAD 387,985ALA.TO holding increased by 7655CAD 387,9850CAD 7,655 CAD 25.2446 CAD 24.7466
2024-11-20 (Wednesday)15,369CAD 380,330ALA.TO holding decreased by -335CAD 380,3300CAD -335 CAD 24.7466 CAD 24.7684
2024-11-19 (Tuesday)15,369CAD 380,665ALA.TO holding increased by 4563CAD 380,6650CAD 4,563 CAD 24.7684 CAD 24.4715
2024-11-18 (Monday)15,369ALA.TO holding increased by 740CAD 376,102ALA.TO holding increased by 25317CAD 376,102740CAD 25,317 CAD 24.4715 CAD 23.9787
2024-11-12 (Tuesday)14,629CAD 350,785ALA.TO holding decreased by -1743CAD 350,7850CAD -1,743 CAD 23.9787 CAD 24.0979
2024-11-08 (Friday)14,629CAD 352,528ALA.TO holding increased by 980CAD 352,5280CAD 980 CAD 24.0979 CAD 24.0309
2024-11-07 (Thursday)14,629CAD 351,548ALA.TO holding increased by 3399CAD 351,5480CAD 3,399 CAD 24.0309 CAD 23.7986
2024-11-06 (Wednesday)14,629CAD 348,149ALA.TO holding decreased by -1616CAD 348,1490CAD -1,616 CAD 23.7986 CAD 23.909
2024-11-05 (Tuesday)14,629CAD 349,765ALA.TO holding increased by 299CAD 349,7650CAD 299 CAD 23.909 CAD 23.8886
2024-11-04 (Monday)14,629CAD 349,466ALA.TO holding decreased by -4664CAD 349,4660CAD -4,664 CAD 23.8886 CAD 24.2074
2024-11-01 (Friday)14,629CAD 354,130ALA.TO holding increased by 4973CAD 354,1300CAD 4,973 CAD 24.2074 CAD 23.8675
2024-10-31 (Thursday)14,629CAD 349,157ALA.TO holding decreased by -5750CAD 349,1570CAD -5,750 CAD 23.8675 CAD 24.2605
2024-10-30 (Wednesday)14,629CAD 354,907ALA.TO holding increased by 2881CAD 354,9070CAD 2,881 CAD 24.2605 CAD 24.0636
2024-10-29 (Tuesday)14,629CAD 352,026ALA.TO holding decreased by -3401CAD 352,0260CAD -3,401 CAD 24.0636 CAD 24.2961
2024-10-28 (Monday)14,629CAD 355,427ALA.TO holding decreased by -235CAD 355,4270CAD -235 CAD 24.2961 CAD 24.3121
2024-10-25 (Friday)14,629CAD 355,662ALA.TO holding decreased by -3817CAD 355,6620CAD -3,817 CAD 24.3121 CAD 24.573
2024-10-24 (Thursday)14,629CAD 359,479ALA.TO holding decreased by -580CAD 359,4790CAD -580 CAD 24.573 CAD 24.6127
2024-10-23 (Wednesday)14,629CAD 360,059ALA.TO holding decreased by -16794CAD 360,0590CAD -16,794 CAD 24.6127 CAD 25.7607
2024-10-22 (Tuesday)14,629CAD 376,853ALA.TO holding increased by 1756CAD 376,8530CAD 1,756 CAD 25.7607 CAD 25.6406
2024-10-21 (Monday)14,629CAD 375,097ALA.TO holding decreased by -3212CAD 375,0970CAD -3,212 CAD 25.6406 CAD 25.8602
2024-10-18 (Friday)14,629CAD 378,309CAD 378,309
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 IE00BP3QZD73

Show aggregate share trades of ALA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY740 24.293* 24.26
2025-02-03SELL-743 23.049* 24.27 Profit of 18,032 on sale
2024-11-18BUY740 24.472* 24.33
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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