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 AAV.TO

Stock NameAdvantage Oil & Gas Ltd.
TickerAAV.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA00791P1071

Show aggregate AAV.TO holdings

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

DateNumber of AAV.TO Shares HeldBase Market Value of AAV.TO SharesLocal Market Value of AAV.TO SharesChange in AAV.TO Shares HeldChange in AAV.TO Base ValueCurrent Price per AAV.TO Share HeldPrevious Price per AAV.TO Share Held
2025-03-12 (Wednesday)132,880AAV.TO holding decreased by -650CAD 877,562AAV.TO holding increased by 23642CAD 877,562-650CAD 23,642 CAD 6.60417 CAD 6.39497
2025-03-11 (Tuesday)133,530CAD 853,920AAV.TO holding increased by 10076CAD 853,9200CAD 10,076 CAD 6.39497 CAD 6.31951
2025-03-10 (Monday)133,530CAD 843,844AAV.TO holding decreased by -23548CAD 843,8440CAD -23,548 CAD 6.31951 CAD 6.49586
2025-03-07 (Friday)133,530CAD 867,392AAV.TO holding decreased by -13688CAD 867,3920CAD -13,688 CAD 6.49586 CAD 6.59837
2025-03-05 (Wednesday)133,530CAD 881,080AAV.TO holding decreased by -5743CAD 881,0800CAD -5,743 CAD 6.59837 CAD 6.64138
2025-03-04 (Tuesday)133,530AAV.TO holding decreased by -646CAD 886,823AAV.TO holding decreased by -2000CAD 886,823-646CAD -2,000 CAD 6.64138 CAD 6.62431
2025-03-03 (Monday)134,176CAD 888,823AAV.TO holding decreased by -50982CAD 888,8230CAD -50,982 CAD 6.62431 CAD 7.00427
2025-02-28 (Friday)134,176CAD 939,805AAV.TO holding increased by 42353CAD 939,8050CAD 42,353 CAD 7.00427 CAD 6.68862
2025-02-27 (Thursday)134,176CAD 897,452AAV.TO holding increased by 7154CAD 897,4520CAD 7,154 CAD 6.68862 CAD 6.6353
2025-02-26 (Wednesday)134,176AAV.TO holding decreased by -1292CAD 890,298AAV.TO holding increased by 3257CAD 890,298-1,292CAD 3,257 CAD 6.6353 CAD 6.54797
2025-02-25 (Tuesday)135,468CAD 887,041AAV.TO holding decreased by -33934CAD 887,0410CAD -33,934 CAD 6.54797 CAD 6.79847
2025-02-24 (Monday)135,468CAD 920,975AAV.TO holding decreased by -12761CAD 920,9750CAD -12,761 CAD 6.79847 CAD 6.89267
2025-02-21 (Friday)135,468CAD 933,736AAV.TO holding decreased by -5628CAD 933,7360CAD -5,628 CAD 6.89267 CAD 6.93421
2025-02-20 (Thursday)135,468CAD 939,364AAV.TO holding decreased by -20882CAD 939,3640CAD -20,882 CAD 6.93421 CAD 7.08836
2025-02-19 (Wednesday)135,468CAD 960,246AAV.TO holding increased by 24568CAD 960,2460CAD 24,568 CAD 7.08836 CAD 6.907
2025-02-18 (Tuesday)135,468CAD 935,678AAV.TO holding increased by 12347CAD 935,6780CAD 12,347 CAD 6.907 CAD 6.81586
2025-02-17 (Monday)135,468CAD 923,331AAV.TO holding decreased by -1303CAD 923,3310CAD -1,303 CAD 6.81586 CAD 6.82548
2025-02-14 (Friday)135,468CAD 924,634AAV.TO holding decreased by -235CAD 924,6340CAD -235 CAD 6.82548 CAD 6.82721
2025-02-13 (Thursday)135,468AAV.TO holding increased by 329CAD 924,869AAV.TO holding increased by 22083CAD 924,869329CAD 22,083 CAD 6.82721 CAD 6.68043
2025-02-12 (Wednesday)135,139AAV.TO holding increased by 1316CAD 902,786AAV.TO holding decreased by -2238CAD 902,7861,316CAD -2,238 CAD 6.68043 CAD 6.76284
2025-02-11 (Tuesday)133,823CAD 905,024AAV.TO holding increased by 17325CAD 905,0240CAD 17,325 CAD 6.76284 CAD 6.63338
2025-02-10 (Monday)133,823CAD 887,699AAV.TO holding increased by 18020CAD 887,6990CAD 18,020 CAD 6.63338 CAD 6.49873
2025-02-07 (Friday)133,823CAD 869,679AAV.TO holding increased by 24993CAD 869,6790CAD 24,993 CAD 6.49873 CAD 6.31196
2025-02-06 (Thursday)133,823CAD 844,686AAV.TO holding decreased by -18023CAD 844,6860CAD -18,023 CAD 6.31196 CAD 6.44664
2025-02-05 (Wednesday)133,823CAD 862,709AAV.TO holding increased by 2588CAD 862,7090CAD 2,588 CAD 6.44664 CAD 6.4273
2025-02-04 (Tuesday)133,823CAD 860,121AAV.TO holding increased by 1545CAD 860,1210CAD 1,545 CAD 6.4273 CAD 6.41576
2025-02-03 (Monday)133,823CAD 858,576AAV.TO holding increased by 5694CAD 858,5760CAD 5,694 CAD 6.41576 CAD 6.37321
2025-01-31 (Friday)133,823CAD 852,882AAV.TO holding decreased by -5190CAD 852,8820CAD -5,190 CAD 6.37321 CAD 6.41199
2025-01-30 (Thursday)133,823CAD 858,072AAV.TO holding increased by 3814CAD 858,0720CAD 3,814 CAD 6.41199 CAD 6.38349
2025-01-29 (Wednesday)133,823CAD 854,258AAV.TO holding decreased by -7647CAD 854,2580CAD -7,647 CAD 6.38349 CAD 6.44063
2025-01-28 (Tuesday)133,823CAD 861,905AAV.TO holding decreased by -15394CAD 861,9050CAD -15,394 CAD 6.44063 CAD 6.55567
2025-01-27 (Monday)133,823AAV.TO holding increased by 323CAD 877,299AAV.TO holding decreased by -31118CAD 877,299323CAD -31,118 CAD 6.55567 CAD 6.80462
2025-01-24 (Friday)133,500CAD 908,417AAV.TO holding decreased by -22708CAD 908,4170CAD -22,708 CAD 6.80462 CAD 6.97472
2025-01-23 (Thursday)133,500AAV.TO holding increased by 323CAD 931,125AAV.TO holding decreased by -9057CAD 931,125323CAD -9,057 CAD 6.97472 CAD 7.05964
2025-01-22 (Wednesday)133,177CAD 940,182AAV.TO holding increased by 2779CAD 940,1820CAD 2,779 CAD 7.05964 CAD 7.03878
2025-01-22 (Wednesday)133,177CAD 940,182AAV.TO holding increased by 2779CAD 940,1820CAD 2,779 CAD 7.05964 CAD 7.03878
2025-01-21 (Tuesday)133,177CAD 937,403CAD 937,403
2025-01-20 (Monday)133,177CAD 941,613CAD 941,613
2025-01-17 (Friday)133,177CAD 933,067CAD 933,067
2025-01-16 (Thursday)133,177CAD 916,260CAD 916,260
2025-01-15 (Wednesday)133,177CAD 940,685CAD 940,685
2025-01-14 (Tuesday)133,177CAD 938,872CAD 938,872
2025-01-13 (Monday)133,177CAD 928,079CAD 928,079
2025-01-10 (Friday)133,177CAD 959,277CAD 959,277
2025-01-09 (Thursday)133,177CAD 964,642CAD 964,642
2025-01-09 (Thursday)133,177CAD 964,642CAD 964,642
2025-01-09 (Thursday)133,177CAD 964,642CAD 964,642
2025-01-08 (Wednesday)133,177CAD 953,380CAD 953,380
2025-01-08 (Wednesday)133,177CAD 953,380CAD 953,380
2025-01-08 (Wednesday)133,177CAD 953,380CAD 953,380
2025-01-02 (Thursday)135,452CAD 942,928CAD 942,928
2024-12-30 (Monday)135,452CAD 903,861CAD 903,861
2024-12-06 (Friday)122,284CAD 755,058AAV.TO holding decreased by -24764CAD 755,0580CAD -24,764 CAD 6.17463 CAD 6.37714
2024-12-05 (Thursday)122,284CAD 779,822AAV.TO holding increased by 24322CAD 779,8220CAD 24,322 CAD 6.37714 CAD 6.17824
2024-12-04 (Wednesday)122,284AAV.TO holding increased by 654CAD 755,500AAV.TO holding decreased by -14929CAD 755,500654CAD -14,929 CAD 6.17824 CAD 6.3342
2024-12-03 (Tuesday)121,630AAV.TO holding increased by 984CAD 770,429AAV.TO holding decreased by -10088CAD 770,429984CAD -10,088 CAD 6.3342 CAD 6.46948
2024-12-02 (Monday)120,646CAD 780,517AAV.TO holding increased by 5019CAD 780,5170CAD 5,019 CAD 6.46948 CAD 6.42788
2024-11-29 (Friday)120,646CAD 775,498AAV.TO holding increased by 9970CAD 775,4980CAD 9,970 CAD 6.42788 CAD 6.34524
2024-11-28 (Thursday)120,646CAD 765,528AAV.TO holding decreased by -847CAD 765,5280CAD -847 CAD 6.34524 CAD 6.35226
2024-11-27 (Wednesday)120,646CAD 766,375AAV.TO holding increased by 2603CAD 766,3750CAD 2,603 CAD 6.35226 CAD 6.33069
2024-11-26 (Tuesday)120,646CAD 763,772AAV.TO holding decreased by -29696CAD 763,7720CAD -29,696 CAD 6.33069 CAD 6.57683
2024-11-26 (Tuesday)120,646CAD 763,772AAV.TO holding decreased by -29696CAD 763,7720CAD -29,696 CAD 6.33069 CAD 6.57683
2024-11-25 (Monday)120,646CAD 793,468AAV.TO holding decreased by -15240CAD 793,4680CAD -15,240 CAD 6.57683 CAD 6.70315
2024-11-25 (Monday)120,646CAD 793,468AAV.TO holding decreased by -15240CAD 793,4680CAD -15,240 CAD 6.57683 CAD 6.70315
2024-11-22 (Friday)120,646CAD 808,708AAV.TO holding decreased by -21693CAD 808,7080CAD -21,693 CAD 6.70315 CAD 6.88296
2024-11-21 (Thursday)120,646CAD 830,401AAV.TO holding increased by 44815CAD 830,4010CAD 44,815 CAD 6.88296 CAD 6.5115
2024-11-20 (Wednesday)120,646CAD 785,586AAV.TO holding increased by 46734CAD 785,5860CAD 46,734 CAD 6.5115 CAD 6.12413
2024-11-19 (Tuesday)120,646AAV.TO holding increased by 1968CAD 738,852AAV.TO holding increased by 14062CAD 738,8521,968CAD 14,062 CAD 6.12413 CAD 6.1072
2024-11-18 (Monday)118,678AAV.TO holding increased by 656CAD 724,790AAV.TO holding decreased by -54038CAD 724,790656CAD -54,038 CAD 6.1072 CAD 6.59901
2024-11-12 (Tuesday)118,022AAV.TO holding increased by 1296CAD 778,828AAV.TO holding increased by 9620CAD 778,8281,296CAD 9,620 CAD 6.59901 CAD 6.58986
2024-11-11 (Monday)116,726AAV.TO holding increased by 324CAD 769,208AAV.TO holding increased by 15390CAD 769,208324CAD 15,390 CAD 6.58986 CAD 6.47599
2024-11-11 (Monday)116,726AAV.TO holding increased by 324CAD 769,208AAV.TO holding increased by 15390CAD 769,208324CAD 15,390 CAD 6.58986 CAD 6.47599
2024-11-08 (Friday)116,402CAD 753,818AAV.TO holding decreased by -6776CAD 753,8180CAD -6,776 CAD 6.47599 CAD 6.5342
2024-11-08 (Friday)116,402CAD 753,818AAV.TO holding decreased by -6776CAD 753,8180CAD -6,776 CAD 6.47599 CAD 6.5342
2024-11-07 (Thursday)116,402AAV.TO holding increased by 1615CAD 760,594AAV.TO holding increased by 33332CAD 760,5941,615CAD 33,332 CAD 6.5342 CAD 6.33575
2024-11-07 (Thursday)116,402AAV.TO holding increased by 1615CAD 760,594AAV.TO holding increased by 33332CAD 760,5941,615CAD 33,332 CAD 6.5342 CAD 6.33575
2024-11-06 (Wednesday)114,787CAD 727,262AAV.TO holding increased by 9662CAD 727,2620CAD 9,662 CAD 6.33575 CAD 6.25158
2024-11-06 (Wednesday)114,787CAD 727,262AAV.TO holding increased by 9662CAD 727,2620CAD 9,662 CAD 6.33575 CAD 6.25158
2024-11-05 (Tuesday)114,787CAD 717,600AAV.TO holding increased by 1085CAD 717,6000CAD 1,085 CAD 6.25158 CAD 6.24213
2024-11-05 (Tuesday)114,787CAD 717,600AAV.TO holding increased by 1085CAD 717,6000CAD 1,085 CAD 6.25158 CAD 6.24213
2024-11-04 (Monday)114,787CAD 716,515AAV.TO holding decreased by -4742CAD 716,5150CAD -4,742 CAD 6.24213 CAD 6.28344
2024-11-04 (Monday)114,787CAD 716,515AAV.TO holding decreased by -4742CAD 716,5150CAD -4,742 CAD 6.24213 CAD 6.28344
2024-11-01 (Friday)114,787CAD 721,257AAV.TO holding increased by 4018CAD 721,2570CAD 4,018 CAD 6.28344 CAD 6.24843
2024-11-01 (Friday)114,787CAD 721,257AAV.TO holding increased by 4018CAD 721,2570CAD 4,018 CAD 6.28344 CAD 6.24843
2024-10-31 (Thursday)114,787CAD 717,239AAV.TO holding decreased by -22071CAD 717,2390CAD -22,071 CAD 6.24843 CAD 6.44071
2024-10-31 (Thursday)114,787CAD 717,239AAV.TO holding decreased by -22071CAD 717,2390CAD -22,071 CAD 6.24843 CAD 6.44071
2024-10-30 (Wednesday)114,787CAD 739,310AAV.TO holding decreased by -4260CAD 739,3100CAD -4,260 CAD 6.44071 CAD 6.47782
2024-10-30 (Wednesday)114,787CAD 739,310AAV.TO holding decreased by -4260CAD 739,3100CAD -4,260 CAD 6.44071 CAD 6.47782
2024-10-29 (Tuesday)114,787CAD 743,570AAV.TO holding increased by 8788CAD 743,5700CAD 8,788 CAD 6.47782 CAD 6.40127
2024-10-29 (Tuesday)114,787CAD 743,570AAV.TO holding increased by 8788CAD 743,5700CAD 8,788 CAD 6.47782 CAD 6.40127
2024-10-28 (Monday)114,787CAD 734,782AAV.TO holding decreased by -20227CAD 734,7820CAD -20,227 CAD 6.40127 CAD 6.57748
2024-10-28 (Monday)114,787CAD 734,782AAV.TO holding decreased by -20227CAD 734,7820CAD -20,227 CAD 6.40127 CAD 6.57748
2024-10-25 (Friday)114,787CAD 755,009AAV.TO holding decreased by -5900CAD 755,0090CAD -5,900 CAD 6.57748 CAD 6.62888
2024-10-25 (Friday)114,787CAD 755,009AAV.TO holding decreased by -5900CAD 755,0090CAD -5,900 CAD 6.57748 CAD 6.62888
2024-10-24 (Thursday)114,787CAD 760,909AAV.TO holding increased by 4864CAD 760,9090CAD 4,864 CAD 6.62888 CAD 6.5865
2024-10-24 (Thursday)114,787CAD 760,909AAV.TO holding increased by 4864CAD 760,9090CAD 4,864 CAD 6.62888 CAD 6.5865
2024-10-23 (Wednesday)114,787AAV.TO holding increased by 642CAD 756,045AAV.TO holding decreased by -5500CAD 756,045642CAD -5,500 CAD 6.5865 CAD 6.67173
2024-10-23 (Wednesday)114,787AAV.TO holding increased by 642CAD 756,045AAV.TO holding decreased by -5500CAD 756,045642CAD -5,500 CAD 6.5865 CAD 6.67173
2024-10-22 (Tuesday)114,145CAD 761,545AAV.TO holding increased by 4071CAD 761,5450CAD 4,071 CAD 6.67173 CAD 6.63607
2024-10-21 (Monday)114,145CAD 757,474AAV.TO holding increased by 5051CAD 757,4740CAD 5,051 CAD 6.63607 CAD 6.59182
2024-10-18 (Friday)114,145CAD 752,423CAD 752,423
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 AAV.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AAV.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-650 6.604* 6.53 Profit of 4,246 on sale
2025-03-04SELL-646 6.641* 6.53 Profit of 4,221 on sale
2025-02-26SELL-1,292 6.635* 6.52 Profit of 8,428 on sale
2025-02-13BUY329 6.827* 6.48
2025-02-12BUY1,316 6.680* 6.48
2025-01-27BUY323 6.556* 6.48
2025-01-23BUY323 6.975* 6.46
2024-12-04BUY654 6.178* 6.45
2024-12-03BUY984 6.334* 6.45
2024-11-19BUY1,968 6.124* 6.44
2024-11-18BUY656 6.107* 6.45
2024-11-12BUY1,296 6.599* 6.45
2024-11-11BUY324 6.590* 6.44
2024-11-11BUY324 6.590* 6.44
2024-11-07BUY1,615 6.534* 6.43
2024-11-07BUY1,615 6.534* 6.43
2024-10-23BUY642 6.587* 6.65
2024-10-23BUY642 6.587* 6.65
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 AAV.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.