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 ATRL.TO

Stock NameSNC-Lavalin Group Inc.
TickerATRL.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA78460T1057

Show aggregate ATRL.TO holdings

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

DateNumber of ATRL.TO Shares HeldBase Market Value of ATRL.TO SharesLocal Market Value of ATRL.TO SharesChange in ATRL.TO Shares HeldChange in ATRL.TO Base ValueCurrent Price per ATRL.TO Share HeldPrevious Price per ATRL.TO Share Held
2025-03-12 (Wednesday)105,836ATRL.TO holding decreased by -490CAD 4,752,330ATRL.TO holding increased by 131602CAD 4,752,330-490CAD 131,602 CAD 44.9028 CAD 43.4581
2025-03-11 (Tuesday)106,326CAD 4,620,728ATRL.TO holding decreased by -3199CAD 4,620,7280CAD -3,199 CAD 43.4581 CAD 43.4882
2025-03-10 (Monday)106,326CAD 4,623,927ATRL.TO holding decreased by -135314CAD 4,623,9270CAD -135,314 CAD 43.4882 CAD 44.7608
2025-03-07 (Friday)106,326CAD 4,759,241ATRL.TO holding decreased by -235995CAD 4,759,2410CAD -235,995 CAD 44.7608 CAD 46.9804
2025-03-05 (Wednesday)106,326CAD 4,995,236ATRL.TO holding increased by 56577CAD 4,995,2360CAD 56,577 CAD 46.9804 CAD 46.4483
2025-03-04 (Tuesday)106,326ATRL.TO holding decreased by -490CAD 4,938,659ATRL.TO holding decreased by -219126CAD 4,938,659-490CAD -219,126 CAD 46.4483 CAD 48.2866
2025-03-03 (Monday)106,816CAD 5,157,785ATRL.TO holding decreased by -238812CAD 5,157,7850CAD -238,812 CAD 48.2866 CAD 50.5224
2025-02-28 (Friday)106,816ATRL.TO holding decreased by -5424CAD 5,396,597ATRL.TO holding decreased by -152583CAD 5,396,597-5,424CAD -152,583 CAD 50.5224 CAD 49.4403
2025-02-27 (Thursday)112,240CAD 5,549,180ATRL.TO holding decreased by -19989CAD 5,549,1800CAD -19,989 CAD 49.4403 CAD 49.6184
2025-02-26 (Wednesday)112,240ATRL.TO holding decreased by -1028CAD 5,569,169ATRL.TO holding decreased by -62337CAD 5,569,169-1,028CAD -62,337 CAD 49.6184 CAD 49.7184
2025-02-25 (Tuesday)113,268CAD 5,631,506ATRL.TO holding decreased by -11808CAD 5,631,5060CAD -11,808 CAD 49.7184 CAD 49.8227
2025-02-24 (Monday)113,268CAD 5,643,314ATRL.TO holding increased by 28360CAD 5,643,3140CAD 28,360 CAD 49.8227 CAD 49.5723
2025-02-21 (Friday)113,268CAD 5,614,954ATRL.TO holding decreased by -112900CAD 5,614,9540CAD -112,900 CAD 49.5723 CAD 50.569
2025-02-20 (Thursday)113,268CAD 5,727,854ATRL.TO holding decreased by -97039CAD 5,727,8540CAD -97,039 CAD 50.569 CAD 51.4258
2025-02-19 (Wednesday)113,268CAD 5,824,893ATRL.TO holding increased by 270263CAD 5,824,8930CAD 270,263 CAD 51.4258 CAD 49.0397
2025-02-18 (Tuesday)113,268CAD 5,554,630ATRL.TO holding decreased by -129727CAD 5,554,6300CAD -129,727 CAD 49.0397 CAD 50.185
2025-02-17 (Monday)113,268CAD 5,684,357ATRL.TO holding decreased by -8025CAD 5,684,3570CAD -8,025 CAD 50.185 CAD 50.2559
2025-02-14 (Friday)113,268CAD 5,692,382ATRL.TO holding increased by 6882CAD 5,692,3820CAD 6,882 CAD 50.2559 CAD 50.1951
2025-02-13 (Thursday)113,268ATRL.TO holding increased by 257CAD 5,685,500ATRL.TO holding increased by 49773CAD 5,685,500257CAD 49,773 CAD 50.1951 CAD 49.8688
2025-02-12 (Wednesday)113,011ATRL.TO holding increased by 1028CAD 5,635,727ATRL.TO holding decreased by -118526CAD 5,635,7271,028CAD -118,526 CAD 49.8688 CAD 51.3851
2025-02-11 (Tuesday)111,983CAD 5,754,253ATRL.TO holding decreased by -111728CAD 5,754,2530CAD -111,728 CAD 51.3851 CAD 52.3828
2025-02-10 (Monday)111,983CAD 5,865,981ATRL.TO holding increased by 55745CAD 5,865,9810CAD 55,745 CAD 52.3828 CAD 51.885
2025-02-07 (Friday)111,983CAD 5,810,236ATRL.TO holding decreased by -3935CAD 5,810,2360CAD -3,935 CAD 51.885 CAD 51.9201
2025-02-06 (Thursday)111,983CAD 5,814,171ATRL.TO holding decreased by -12096CAD 5,814,1710CAD -12,096 CAD 51.9201 CAD 52.0281
2025-02-05 (Wednesday)111,983CAD 5,826,267ATRL.TO holding increased by 178470CAD 5,826,2670CAD 178,470 CAD 52.0281 CAD 50.4344
2025-02-04 (Tuesday)111,983CAD 5,647,797ATRL.TO holding increased by 122221CAD 5,647,7970CAD 122,221 CAD 50.4344 CAD 49.343
2025-02-03 (Monday)111,983CAD 5,525,576ATRL.TO holding decreased by -105083CAD 5,525,5760CAD -105,083 CAD 49.343 CAD 50.2814
2025-01-31 (Friday)111,983CAD 5,630,659ATRL.TO holding decreased by -127601CAD 5,630,6590CAD -127,601 CAD 50.2814 CAD 51.4208
2025-01-30 (Thursday)111,983CAD 5,758,260ATRL.TO holding decreased by -59723CAD 5,758,2600CAD -59,723 CAD 51.4208 CAD 51.9542
2025-01-29 (Wednesday)111,983CAD 5,817,983ATRL.TO holding decreased by -135563CAD 5,817,9830CAD -135,563 CAD 51.9542 CAD 53.1647
2025-01-28 (Tuesday)111,983CAD 5,953,546ATRL.TO holding increased by 110142CAD 5,953,5460CAD 110,142 CAD 53.1647 CAD 52.1812
2025-01-27 (Monday)111,983ATRL.TO holding increased by 257CAD 5,843,404ATRL.TO holding decreased by -492817CAD 5,843,404257CAD -492,817 CAD 52.1812 CAD 56.7121
2025-01-24 (Friday)111,726CAD 6,336,221ATRL.TO holding decreased by -144128CAD 6,336,2210CAD -144,128 CAD 56.7121 CAD 58.0022
2025-01-23 (Thursday)111,726ATRL.TO holding increased by 257CAD 6,480,349ATRL.TO holding increased by 98066CAD 6,480,349257CAD 98,066 CAD 58.0022 CAD 57.2561
2025-01-22 (Wednesday)111,469CAD 6,382,283ATRL.TO holding increased by 429517CAD 6,382,2830CAD 429,517 CAD 57.2561 CAD 53.4029
2025-01-21 (Tuesday)111,469CAD 5,952,766CAD 5,952,766
2025-01-20 (Monday)111,469CAD 5,883,766CAD 5,883,766
2025-01-17 (Friday)111,469CAD 5,883,247CAD 5,883,247
2025-01-16 (Thursday)111,469CAD 5,667,377CAD 5,667,377
2025-01-15 (Wednesday)111,469CAD 5,646,706CAD 5,646,706
2025-01-14 (Tuesday)111,469CAD 5,613,441CAD 5,613,441
2025-01-13 (Monday)111,469CAD 5,524,948CAD 5,524,948
2025-01-10 (Friday)111,469CAD 5,567,075CAD 5,567,075
2025-01-09 (Thursday)111,469CAD 5,584,481CAD 5,584,481
2025-01-09 (Thursday)111,469CAD 5,584,481CAD 5,584,481
2025-01-09 (Thursday)111,469CAD 5,584,481CAD 5,584,481
2025-01-08 (Wednesday)111,469CAD 5,542,461CAD 5,542,461
2025-01-08 (Wednesday)111,469CAD 5,542,461CAD 5,542,461
2025-01-08 (Wednesday)111,469CAD 5,542,461CAD 5,542,461
2025-01-02 (Thursday)113,268CAD 5,876,035CAD 5,876,035
2024-12-30 (Monday)113,268CAD 5,889,952CAD 5,889,952
2024-12-18 (Wednesday)113,268CAD 5,901,212CAD 5,901,212
2024-12-06 (Friday)102,988CAD 5,719,573ATRL.TO holding increased by 38337CAD 5,719,5730CAD 38,337 CAD 55.5363 CAD 55.1641
2024-12-05 (Thursday)102,988CAD 5,681,236ATRL.TO holding increased by 63775CAD 5,681,2360CAD 63,775 CAD 55.1641 CAD 54.5448
2024-12-04 (Wednesday)102,988ATRL.TO holding increased by 514CAD 5,617,461ATRL.TO holding increased by 157378CAD 5,617,461514CAD 157,378 CAD 54.5448 CAD 53.2826
2024-12-03 (Tuesday)102,474ATRL.TO holding increased by 771CAD 5,460,083ATRL.TO holding decreased by -3704CAD 5,460,083771CAD -3,704 CAD 53.2826 CAD 53.723
2024-12-02 (Monday)101,703CAD 5,463,787ATRL.TO holding decreased by -58094CAD 5,463,7870CAD -58,094 CAD 53.723 CAD 54.2942
2024-11-29 (Friday)101,703CAD 5,521,881ATRL.TO holding increased by 98640CAD 5,521,8810CAD 98,640 CAD 54.2942 CAD 53.3243
2024-11-28 (Thursday)101,703CAD 5,423,241ATRL.TO holding increased by 45341CAD 5,423,2410CAD 45,341 CAD 53.3243 CAD 52.8785
2024-11-27 (Wednesday)101,703CAD 5,377,900ATRL.TO holding increased by 15858CAD 5,377,9000CAD 15,858 CAD 52.8785 CAD 52.7226
2024-11-26 (Tuesday)101,703CAD 5,362,042ATRL.TO holding increased by 69CAD 5,362,0420CAD 69 CAD 52.7226 CAD 52.7219
2024-11-25 (Monday)101,703CAD 5,361,973ATRL.TO holding decreased by -131888CAD 5,361,9730CAD -131,888 CAD 52.7219 CAD 54.0187
2024-11-22 (Friday)101,703CAD 5,493,861ATRL.TO holding increased by 37374CAD 5,493,8610CAD 37,374 CAD 54.0187 CAD 53.6512
2024-11-21 (Thursday)101,703CAD 5,456,487ATRL.TO holding increased by 210134CAD 5,456,4870CAD 210,134 CAD 53.6512 CAD 51.585
2024-11-20 (Wednesday)101,703CAD 5,246,353ATRL.TO holding decreased by -2693CAD 5,246,3530CAD -2,693 CAD 51.585 CAD 51.6115
2024-11-19 (Tuesday)101,703ATRL.TO holding increased by 1542CAD 5,249,046ATRL.TO holding increased by 132986CAD 5,249,0461,542CAD 132,986 CAD 51.6115 CAD 51.0784
2024-11-18 (Monday)100,161ATRL.TO holding increased by 514CAD 5,116,060ATRL.TO holding increased by 513064CAD 5,116,060514CAD 513,064 CAD 51.0784 CAD 46.193
2024-11-12 (Tuesday)99,647ATRL.TO holding increased by 1028CAD 4,602,996ATRL.TO holding decreased by -246364CAD 4,602,9961,028CAD -246,364 CAD 46.193 CAD 49.1727
2024-11-11 (Monday)98,619ATRL.TO holding increased by 257CAD 4,849,360ATRL.TO holding decreased by -47684CAD 4,849,360257CAD -47,684 CAD 49.1727 CAD 49.7859
2024-11-08 (Friday)98,362CAD 4,897,044ATRL.TO holding decreased by -60960CAD 4,897,0440CAD -60,960 CAD 49.7859 CAD 50.4057
2024-11-07 (Thursday)98,362ATRL.TO holding increased by 1285CAD 4,958,004ATRL.TO holding increased by 103805CAD 4,958,0041,285CAD 103,805 CAD 50.4057 CAD 50.0036
2024-11-06 (Wednesday)97,077CAD 4,854,199ATRL.TO holding increased by 31359CAD 4,854,1990CAD 31,359 CAD 50.0036 CAD 49.6806
2024-11-05 (Tuesday)97,077CAD 4,822,840ATRL.TO holding increased by 56880CAD 4,822,8400CAD 56,880 CAD 49.6806 CAD 49.0946
2024-11-04 (Monday)97,077CAD 4,765,960ATRL.TO holding increased by 28354CAD 4,765,9600CAD 28,354 CAD 49.0946 CAD 48.8026
2024-11-01 (Friday)97,077CAD 4,737,606ATRL.TO holding increased by 71614CAD 4,737,6060CAD 71,614 CAD 48.8026 CAD 48.0649
2024-10-31 (Thursday)97,077CAD 4,665,992ATRL.TO holding decreased by -36606CAD 4,665,9920CAD -36,606 CAD 48.0649 CAD 48.4419
2024-10-30 (Wednesday)97,077CAD 4,702,598ATRL.TO holding increased by 15906CAD 4,702,5980CAD 15,906 CAD 48.4419 CAD 48.2781
2024-10-29 (Tuesday)97,077CAD 4,686,692ATRL.TO holding decreased by -24896CAD 4,686,6920CAD -24,896 CAD 48.2781 CAD 48.5345
2024-10-28 (Monday)97,077CAD 4,711,588ATRL.TO holding increased by 20694CAD 4,711,5880CAD 20,694 CAD 48.5345 CAD 48.3214
2024-10-25 (Friday)97,077CAD 4,690,894ATRL.TO holding decreased by -23984CAD 4,690,8940CAD -23,984 CAD 48.3214 CAD 48.5684
2024-10-24 (Thursday)97,077CAD 4,714,878ATRL.TO holding decreased by -2784CAD 4,714,8780CAD -2,784 CAD 48.5684 CAD 48.5971
2024-10-23 (Wednesday)97,077ATRL.TO holding increased by 514CAD 4,717,662ATRL.TO holding increased by 31182CAD 4,717,662514CAD 31,182 CAD 48.5971 CAD 48.5329
2024-10-22 (Tuesday)96,563CAD 4,686,480ATRL.TO holding decreased by -5029CAD 4,686,4800CAD -5,029 CAD 48.5329 CAD 48.585
2024-10-21 (Monday)96,563CAD 4,691,509ATRL.TO holding increased by 95936CAD 4,691,5090CAD 95,936 CAD 48.585 CAD 47.5914
2024-10-18 (Friday)96,563CAD 4,595,573CAD 4,595,573
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 ATRL.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATRL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-490 44.903* 50.65 Profit of 24,821 on sale
2025-03-04SELL-490 46.448* 51.12 Profit of 25,047 on sale
2025-02-28SELL-5,424 50.522* 51.17 Profit of 277,567 on sale
2025-02-26SELL-1,028 49.618* 51.23 Profit of 52,666 on sale
2025-02-13BUY257 50.195* 51.45
2025-02-12BUY1,028 49.869* 51.48
2025-01-27BUY257 52.181* 51.46
2025-01-23BUY257 58.002* 51.10
2024-12-04BUY514 54.545* 50.48
2024-12-03BUY771 53.283* 50.38
2024-11-19BUY1,542 51.612* 48.90
2024-11-18BUY514 51.078* 48.77
2024-11-12BUY1,028 46.193* 48.93
2024-11-11BUY257 49.173* 48.91
2024-11-07BUY1,285 50.406* 48.73
2024-10-23BUY514 48.597* 48.56
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 ATRL.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.