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 ATH.TO

Stock NameAthabasca Oil Corp
TickerATH.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA04682R1073

Show aggregate ATH.TO holdings

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

DateNumber of ATH.TO Shares HeldBase Market Value of ATH.TO SharesLocal Market Value of ATH.TO SharesChange in ATH.TO Shares HeldChange in ATH.TO Base ValueCurrent Price per ATH.TO Share HeldPrevious Price per ATH.TO Share Held
2025-03-12 (Wednesday)353,188ATH.TO holding decreased by -1700CAD 1,223,895ATH.TO holding increased by 41303CAD 1,223,895-1,700CAD 41,303 CAD 3.46528 CAD 3.3323
2025-03-11 (Tuesday)354,888CAD 1,182,592ATH.TO holding increased by 29264CAD 1,182,5920CAD 29,264 CAD 3.3323 CAD 3.24984
2025-03-10 (Monday)354,888CAD 1,153,328ATH.TO holding decreased by -32679CAD 1,153,3280CAD -32,679 CAD 3.24984 CAD 3.34192
2025-03-07 (Friday)354,888CAD 1,186,007ATH.TO holding increased by 111298CAD 1,186,0070CAD 111,298 CAD 3.34192 CAD 3.0283
2025-03-05 (Wednesday)354,888CAD 1,074,709ATH.TO holding increased by 39415CAD 1,074,7090CAD 39,415 CAD 3.0283 CAD 2.91724
2025-03-04 (Tuesday)354,888ATH.TO holding decreased by -1700CAD 1,035,294ATH.TO holding decreased by -66547CAD 1,035,294-1,700CAD -66,547 CAD 2.91724 CAD 3.08996
2025-03-03 (Monday)356,588CAD 1,101,841ATH.TO holding decreased by -76430CAD 1,101,8410CAD -76,430 CAD 3.08996 CAD 3.30429
2025-02-28 (Friday)356,588CAD 1,178,271ATH.TO holding increased by 9211CAD 1,178,2710CAD 9,211 CAD 3.30429 CAD 3.27846
2025-02-27 (Thursday)356,588CAD 1,169,060ATH.TO holding increased by 13364CAD 1,169,0600CAD 13,364 CAD 3.27846 CAD 3.24098
2025-02-26 (Wednesday)356,588ATH.TO holding decreased by -3388CAD 1,155,696ATH.TO holding decreased by -27897CAD 1,155,696-3,388CAD -27,897 CAD 3.24098 CAD 3.28798
2025-02-25 (Tuesday)359,976CAD 1,183,593ATH.TO holding decreased by -29937CAD 1,183,5930CAD -29,937 CAD 3.28798 CAD 3.37114
2025-02-24 (Monday)359,976CAD 1,213,530ATH.TO holding decreased by -18197CAD 1,213,5300CAD -18,197 CAD 3.37114 CAD 3.42169
2025-02-21 (Friday)359,976CAD 1,231,727ATH.TO holding decreased by -31569CAD 1,231,7270CAD -31,569 CAD 3.42169 CAD 3.50939
2025-02-20 (Thursday)359,976CAD 1,263,296ATH.TO holding decreased by -4929CAD 1,263,2960CAD -4,929 CAD 3.50939 CAD 3.52308
2025-02-19 (Wednesday)359,976CAD 1,268,225ATH.TO holding decreased by -5398CAD 1,268,2250CAD -5,398 CAD 3.52308 CAD 3.53808
2025-02-18 (Tuesday)359,976CAD 1,273,623ATH.TO holding increased by 17671CAD 1,273,6230CAD 17,671 CAD 3.53808 CAD 3.48899
2025-02-17 (Monday)359,976CAD 1,255,952ATH.TO holding decreased by -1773CAD 1,255,9520CAD -1,773 CAD 3.48899 CAD 3.49391
2025-02-14 (Friday)359,976CAD 1,257,725ATH.TO holding decreased by -5260CAD 1,257,7250CAD -5,260 CAD 3.49391 CAD 3.50853
2025-02-13 (Thursday)359,976ATH.TO holding increased by 855CAD 1,262,985ATH.TO holding increased by 24507CAD 1,262,985855CAD 24,507 CAD 3.50853 CAD 3.44864
2025-02-12 (Wednesday)359,121ATH.TO holding increased by 3416CAD 1,238,478ATH.TO holding increased by 18293CAD 1,238,4783,416CAD 18,293 CAD 3.44864 CAD 3.43033
2025-02-11 (Tuesday)355,705CAD 1,220,185ATH.TO holding decreased by -1802CAD 1,220,1850CAD -1,802 CAD 3.43033 CAD 3.43539
2025-02-10 (Monday)355,705CAD 1,221,987ATH.TO holding increased by 1546CAD 1,221,9870CAD 1,546 CAD 3.43539 CAD 3.43105
2025-02-07 (Friday)355,705CAD 1,220,441ATH.TO holding increased by 3464CAD 1,220,4410CAD 3,464 CAD 3.43105 CAD 3.42131
2025-02-06 (Thursday)355,705CAD 1,216,977ATH.TO holding decreased by -10493CAD 1,216,9770CAD -10,493 CAD 3.42131 CAD 3.45081
2025-02-05 (Wednesday)355,705CAD 1,227,470ATH.TO holding increased by 1201CAD 1,227,4700CAD 1,201 CAD 3.45081 CAD 3.44743
2025-02-04 (Tuesday)355,705CAD 1,226,269ATH.TO holding increased by 54701CAD 1,226,2690CAD 54,701 CAD 3.44743 CAD 3.29365
2025-02-03 (Monday)355,705CAD 1,171,568ATH.TO holding decreased by -22098CAD 1,171,5680CAD -22,098 CAD 3.29365 CAD 3.35578
2025-01-31 (Friday)355,705CAD 1,193,666ATH.TO holding decreased by -20774CAD 1,193,6660CAD -20,774 CAD 3.35578 CAD 3.41418
2025-01-30 (Thursday)355,705CAD 1,214,440ATH.TO holding decreased by -2151CAD 1,214,4400CAD -2,151 CAD 3.41418 CAD 3.42022
2025-01-29 (Wednesday)355,705CAD 1,216,591ATH.TO holding increased by 5617CAD 1,216,5910CAD 5,617 CAD 3.42022 CAD 3.40443
2025-01-28 (Tuesday)355,705CAD 1,210,974ATH.TO holding decreased by -27917CAD 1,210,9740CAD -27,917 CAD 3.40443 CAD 3.48292
2025-01-27 (Monday)355,705ATH.TO holding increased by 846CAD 1,238,891ATH.TO holding decreased by -19220CAD 1,238,891846CAD -19,220 CAD 3.48292 CAD 3.54538
2025-01-24 (Friday)354,859CAD 1,258,111ATH.TO holding decreased by -25062CAD 1,258,1110CAD -25,062 CAD 3.54538 CAD 3.61601
2025-01-23 (Thursday)354,859ATH.TO holding increased by 846CAD 1,283,173ATH.TO holding decreased by -43991CAD 1,283,173846CAD -43,991 CAD 3.61601 CAD 3.74891
2025-01-22 (Wednesday)354,013CAD 1,327,164ATH.TO holding increased by 12311CAD 1,327,1640CAD 12,311 CAD 3.74891 CAD 3.71414
2025-01-22 (Wednesday)354,013CAD 1,327,164ATH.TO holding increased by 12311CAD 1,327,1640CAD 12,311 CAD 3.74891 CAD 3.71414
2025-01-21 (Tuesday)354,013CAD 1,314,853CAD 1,314,853
2025-01-20 (Monday)354,013CAD 1,374,928CAD 1,374,928
2025-01-17 (Friday)354,013CAD 1,307,745CAD 1,307,745
2025-01-16 (Thursday)354,013CAD 1,294,074CAD 1,294,074
2025-01-15 (Wednesday)354,013CAD 1,345,306CAD 1,345,306
2025-01-14 (Tuesday)354,013CAD 1,331,710CAD 1,331,710
2025-01-13 (Monday)354,013CAD 1,315,751CAD 1,315,751
2025-01-10 (Friday)354,013CAD 1,374,379CAD 1,374,379
2025-01-09 (Thursday)354,013CAD 1,371,848CAD 1,371,848
2025-01-09 (Thursday)354,013CAD 1,371,848CAD 1,371,848
2025-01-09 (Thursday)354,013CAD 1,371,848CAD 1,371,848
2025-01-08 (Wednesday)354,013CAD 1,360,642CAD 1,360,642
2025-01-08 (Wednesday)354,013CAD 1,360,642CAD 1,360,642
2025-01-08 (Wednesday)354,013CAD 1,360,642CAD 1,360,642
2025-01-02 (Thursday)359,942CAD 1,377,625CAD 1,377,625
2024-12-30 (Monday)359,942CAD 1,288,501CAD 1,288,501
2024-12-18 (Wednesday)359,942CAD 1,223,720CAD 1,223,720
2024-12-06 (Friday)325,770CAD 1,138,242ATH.TO holding decreased by -27005CAD 1,138,2420CAD -27,005 CAD 3.494 CAD 3.5769
2024-12-05 (Thursday)325,770CAD 1,165,247ATH.TO holding increased by 252CAD 1,165,2470CAD 252 CAD 3.5769 CAD 3.57613
2024-12-04 (Wednesday)325,770ATH.TO holding increased by 1700CAD 1,164,995ATH.TO holding decreased by -33003CAD 1,164,9951,700CAD -33,003 CAD 3.57613 CAD 3.69673
2024-12-03 (Tuesday)324,070ATH.TO holding increased by 2550CAD 1,197,998ATH.TO holding increased by 3843CAD 1,197,9982,550CAD 3,843 CAD 3.69673 CAD 3.71409
2024-12-02 (Monday)321,520CAD 1,194,155ATH.TO holding increased by 13844CAD 1,194,1550CAD 13,844 CAD 3.71409 CAD 3.67103
2024-11-29 (Friday)321,520CAD 1,180,311ATH.TO holding increased by 758CAD 1,180,3110CAD 758 CAD 3.67103 CAD 3.66868
2024-11-28 (Thursday)321,520CAD 1,179,553ATH.TO holding increased by 3638CAD 1,179,5530CAD 3,638 CAD 3.66868 CAD 3.65736
2024-11-27 (Wednesday)321,520CAD 1,175,915ATH.TO holding decreased by -11046CAD 1,175,9150CAD -11,046 CAD 3.65736 CAD 3.69172
2024-11-26 (Tuesday)321,520CAD 1,186,961ATH.TO holding decreased by -33521CAD 1,186,9610CAD -33,521 CAD 3.69172 CAD 3.79598
2024-11-26 (Tuesday)321,520CAD 1,186,961ATH.TO holding decreased by -33521CAD 1,186,9610CAD -33,521 CAD 3.69172 CAD 3.79598
2024-11-25 (Monday)321,520CAD 1,220,482ATH.TO holding decreased by -46875CAD 1,220,4820CAD -46,875 CAD 3.79598 CAD 3.94177
2024-11-25 (Monday)321,520CAD 1,220,482ATH.TO holding decreased by -46875CAD 1,220,4820CAD -46,875 CAD 3.79598 CAD 3.94177
2024-11-22 (Friday)321,520CAD 1,267,357ATH.TO holding increased by 6404CAD 1,267,3570CAD 6,404 CAD 3.94177 CAD 3.92185
2024-11-21 (Thursday)321,520CAD 1,260,953ATH.TO holding increased by 55770CAD 1,260,9530CAD 55,770 CAD 3.92185 CAD 3.74839
2024-11-20 (Wednesday)321,520CAD 1,205,183ATH.TO holding increased by 20545CAD 1,205,1830CAD 20,545 CAD 3.74839 CAD 3.68449
2024-11-19 (Tuesday)321,520ATH.TO holding increased by 5094CAD 1,184,638ATH.TO holding increased by 31459CAD 1,184,6385,094CAD 31,459 CAD 3.68449 CAD 3.64439
2024-11-18 (Monday)316,426ATH.TO holding increased by 1698CAD 1,153,179ATH.TO holding increased by 22176CAD 1,153,1791,698CAD 22,176 CAD 3.64439 CAD 3.59359
2024-11-12 (Tuesday)314,728ATH.TO holding increased by 3380CAD 1,131,003ATH.TO holding decreased by -4382CAD 1,131,0033,380CAD -4,382 CAD 3.59359 CAD 3.64668
2024-11-11 (Monday)311,348ATH.TO holding increased by 844CAD 1,135,385ATH.TO holding decreased by -24187CAD 1,135,385844CAD -24,187 CAD 3.64668 CAD 3.73448
2024-11-11 (Monday)311,348ATH.TO holding increased by 844CAD 1,135,385ATH.TO holding decreased by -24187CAD 1,135,385844CAD -24,187 CAD 3.64668 CAD 3.73448
2024-11-08 (Friday)310,504CAD 1,159,572ATH.TO holding decreased by -20592CAD 1,159,5720CAD -20,592 CAD 3.73448 CAD 3.8008
2024-11-08 (Friday)310,504CAD 1,159,572ATH.TO holding decreased by -20592CAD 1,159,5720CAD -20,592 CAD 3.73448 CAD 3.8008
2024-11-07 (Thursday)310,504ATH.TO holding increased by 4200CAD 1,180,164ATH.TO holding increased by 18405CAD 1,180,1644,200CAD 18,405 CAD 3.8008 CAD 3.79283
2024-11-07 (Thursday)310,504ATH.TO holding increased by 4200CAD 1,180,164ATH.TO holding increased by 18405CAD 1,180,1644,200CAD 18,405 CAD 3.8008 CAD 3.79283
2024-11-06 (Wednesday)306,304CAD 1,161,759ATH.TO holding increased by 9733CAD 1,161,7590CAD 9,733 CAD 3.79283 CAD 3.76105
2024-11-06 (Wednesday)306,304CAD 1,161,759ATH.TO holding increased by 9733CAD 1,161,7590CAD 9,733 CAD 3.79283 CAD 3.76105
2024-11-05 (Tuesday)306,304CAD 1,152,026ATH.TO holding decreased by -1342CAD 1,152,0260CAD -1,342 CAD 3.76105 CAD 3.76544
2024-11-05 (Tuesday)306,304CAD 1,152,026ATH.TO holding decreased by -1342CAD 1,152,0260CAD -1,342 CAD 3.76105 CAD 3.76544
2024-11-04 (Monday)306,304CAD 1,153,368ATH.TO holding increased by 42575CAD 1,153,3680CAD 42,575 CAD 3.76544 CAD 3.62644
2024-11-04 (Monday)306,304CAD 1,153,368ATH.TO holding increased by 42575CAD 1,153,3680CAD 42,575 CAD 3.76544 CAD 3.62644
2024-11-01 (Friday)306,304CAD 1,110,793ATH.TO holding decreased by -25253CAD 1,110,7930CAD -25,253 CAD 3.62644 CAD 3.70888
2024-11-01 (Friday)306,304CAD 1,110,793ATH.TO holding decreased by -25253CAD 1,110,7930CAD -25,253 CAD 3.62644 CAD 3.70888
2024-10-31 (Thursday)306,304CAD 1,136,046ATH.TO holding increased by 17529CAD 1,136,0460CAD 17,529 CAD 3.70888 CAD 3.65166
2024-10-31 (Thursday)306,304CAD 1,136,046ATH.TO holding increased by 17529CAD 1,136,0460CAD 17,529 CAD 3.70888 CAD 3.65166
2024-10-30 (Wednesday)306,304CAD 1,118,517ATH.TO holding increased by 8608CAD 1,118,5170CAD 8,608 CAD 3.65166 CAD 3.62355
2024-10-30 (Wednesday)306,304CAD 1,118,517ATH.TO holding increased by 8608CAD 1,118,5170CAD 8,608 CAD 3.65166 CAD 3.62355
2024-10-29 (Tuesday)306,304CAD 1,109,909ATH.TO holding decreased by -4845CAD 1,109,9090CAD -4,845 CAD 3.62355 CAD 3.63937
2024-10-29 (Tuesday)306,304CAD 1,109,909ATH.TO holding decreased by -4845CAD 1,109,9090CAD -4,845 CAD 3.62355 CAD 3.63937
2024-10-28 (Monday)306,304CAD 1,114,754ATH.TO holding decreased by -42819CAD 1,114,7540CAD -42,819 CAD 3.63937 CAD 3.77916
2024-10-28 (Monday)306,304CAD 1,114,754ATH.TO holding decreased by -42819CAD 1,114,7540CAD -42,819 CAD 3.63937 CAD 3.77916
2024-10-25 (Friday)306,304CAD 1,157,573ATH.TO holding increased by 18485CAD 1,157,5730CAD 18,485 CAD 3.77916 CAD 3.71882
2024-10-25 (Friday)306,304CAD 1,157,573ATH.TO holding increased by 18485CAD 1,157,5730CAD 18,485 CAD 3.77916 CAD 3.71882
2024-10-24 (Thursday)306,304CAD 1,139,088ATH.TO holding decreased by -164CAD 1,139,0880CAD -164 CAD 3.71882 CAD 3.71935
2024-10-23 (Wednesday)306,304ATH.TO holding increased by 1672CAD 1,139,252ATH.TO holding increased by 6209CAD 1,139,2521,672CAD 6,209 CAD 3.71935 CAD 3.71938
2024-10-23 (Wednesday)306,304ATH.TO holding increased by 1672CAD 1,139,252ATH.TO holding increased by 6209CAD 1,139,2521,672CAD 6,209 CAD 3.71935 CAD 3.71938
2024-10-22 (Tuesday)304,632CAD 1,133,043ATH.TO holding increased by 7753CAD 1,133,0430CAD 7,753 CAD 3.71938 CAD 3.69393
2024-10-22 (Tuesday)304,632CAD 1,133,043ATH.TO holding increased by 7753CAD 1,133,0430CAD 7,753 CAD 3.71938 CAD 3.69393
2024-10-21 (Monday)304,632CAD 1,125,290ATH.TO holding decreased by -4530CAD 1,125,2900CAD -4,530 CAD 3.69393 CAD 3.7088
2024-10-21 (Monday)304,632CAD 1,125,290ATH.TO holding decreased by -4530CAD 1,125,2900CAD -4,530 CAD 3.69393 CAD 3.7088
2024-10-18 (Friday)304,632CAD 1,129,820CAD 1,129,820
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 ATH.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATH.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,700 3.465* 3.58 Profit of 6,084 on sale
2025-03-04SELL-1,700 2.917* 3.60 Profit of 6,128 on sale
2025-02-26SELL-3,388 3.241* 3.62 Profit of 12,280 on sale
2025-02-13BUY855 3.509* 3.65
2025-02-12BUY3,416 3.449* 3.65
2025-01-27BUY846 3.483* 3.70
2025-01-23BUY846 3.616* 3.71
2024-12-04BUY1,700 3.576* 3.72
2024-12-03BUY2,550 3.697* 3.72
2024-11-19BUY5,094 3.684* 3.71
2024-11-18BUY1,698 3.644* 3.71
2024-11-12BUY3,380 3.594* 3.71
2024-11-11BUY844 3.647* 3.72
2024-11-11BUY844 3.647* 3.72
2024-11-07BUY4,200 3.801* 3.71
2024-11-07BUY4,200 3.801* 3.71
2024-10-23BUY1,672 3.719* 3.71
2024-10-23BUY1,672 3.719* 3.71
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 ATH.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.