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 ATS.TO

Stock NameATS CORP
TickerATS.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA00217Y1043

Show aggregate ATS.TO holdings

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

DateNumber of ATS.TO Shares HeldBase Market Value of ATS.TO SharesLocal Market Value of ATS.TO SharesChange in ATS.TO Shares HeldChange in ATS.TO Base ValueCurrent Price per ATS.TO Share HeldPrevious Price per ATS.TO Share Held
2025-03-12 (Wednesday)46,577ATS.TO holding decreased by -222CAD 1,211,972ATS.TO holding increased by 22625CAD 1,211,972-222CAD 22,625 CAD 26.0208 CAD 25.4139
2025-03-11 (Tuesday)46,799CAD 1,189,347ATS.TO holding decreased by -46498CAD 1,189,3470CAD -46,498 CAD 25.4139 CAD 26.4075
2025-03-10 (Monday)46,799CAD 1,235,845ATS.TO holding decreased by -50207CAD 1,235,8450CAD -50,207 CAD 26.4075 CAD 27.4803
2025-03-07 (Friday)46,799CAD 1,286,052ATS.TO holding decreased by -24548CAD 1,286,0520CAD -24,548 CAD 27.4803 CAD 28.0049
2025-03-05 (Wednesday)46,799CAD 1,310,600ATS.TO holding increased by 27339CAD 1,310,6000CAD 27,339 CAD 28.0049 CAD 27.4207
2025-03-04 (Tuesday)46,799ATS.TO holding decreased by -222CAD 1,283,261ATS.TO holding decreased by -56045CAD 1,283,261-222CAD -56,045 CAD 27.4207 CAD 28.4831
2025-03-03 (Monday)47,021CAD 1,339,306ATS.TO holding decreased by -33575CAD 1,339,3060CAD -33,575 CAD 28.4831 CAD 29.1972
2025-02-28 (Friday)47,021CAD 1,372,881ATS.TO holding decreased by -17461CAD 1,372,8810CAD -17,461 CAD 29.1972 CAD 29.5685
2025-02-27 (Thursday)47,021CAD 1,390,342ATS.TO holding increased by 11584CAD 1,390,3420CAD 11,584 CAD 29.5685 CAD 29.3222
2025-02-26 (Wednesday)47,021ATS.TO holding decreased by -444CAD 1,378,758ATS.TO holding decreased by -15855CAD 1,378,758-444CAD -15,855 CAD 29.3222 CAD 29.3819
2025-02-25 (Tuesday)47,465CAD 1,394,613ATS.TO holding decreased by -5485CAD 1,394,6130CAD -5,485 CAD 29.3819 CAD 29.4975
2025-02-24 (Monday)47,465CAD 1,400,098ATS.TO holding increased by 30302CAD 1,400,0980CAD 30,302 CAD 29.4975 CAD 28.8591
2025-02-21 (Friday)47,465CAD 1,369,796ATS.TO holding decreased by -11290CAD 1,369,7960CAD -11,290 CAD 28.8591 CAD 29.0969
2025-02-20 (Thursday)47,465CAD 1,381,086ATS.TO holding increased by 4249CAD 1,381,0860CAD 4,249 CAD 29.0969 CAD 29.0074
2025-02-19 (Wednesday)47,465CAD 1,376,837ATS.TO holding decreased by -2102CAD 1,376,8370CAD -2,102 CAD 29.0074 CAD 29.0517
2025-02-18 (Tuesday)47,465CAD 1,378,939ATS.TO holding decreased by -9799CAD 1,378,9390CAD -9,799 CAD 29.0517 CAD 29.2581
2025-02-17 (Monday)47,465CAD 1,388,738ATS.TO holding decreased by -1961CAD 1,388,7380CAD -1,961 CAD 29.2581 CAD 29.2995
2025-02-14 (Friday)47,465CAD 1,390,699ATS.TO holding decreased by -11642CAD 1,390,6990CAD -11,642 CAD 29.2995 CAD 29.5447
2025-02-13 (Thursday)47,465ATS.TO holding increased by 112CAD 1,402,341ATS.TO holding increased by 20059CAD 1,402,341112CAD 20,059 CAD 29.5447 CAD 29.191
2025-02-12 (Wednesday)47,353ATS.TO holding increased by 448CAD 1,382,282ATS.TO holding increased by 13161CAD 1,382,282448CAD 13,161 CAD 29.191 CAD 29.1892
2025-02-11 (Tuesday)46,905CAD 1,369,121ATS.TO holding increased by 2730CAD 1,369,1210CAD 2,730 CAD 29.1892 CAD 29.131
2025-02-10 (Monday)46,905CAD 1,366,391ATS.TO holding increased by 29432CAD 1,366,3910CAD 29,432 CAD 29.131 CAD 28.5035
2025-02-07 (Friday)46,905CAD 1,336,959ATS.TO holding increased by 7624CAD 1,336,9590CAD 7,624 CAD 28.5035 CAD 28.341
2025-02-06 (Thursday)46,905CAD 1,329,335ATS.TO holding decreased by -17421CAD 1,329,3350CAD -17,421 CAD 28.341 CAD 28.7124
2025-02-05 (Wednesday)46,905CAD 1,346,756ATS.TO holding increased by 96676CAD 1,346,7560CAD 96,676 CAD 28.7124 CAD 26.6513
2025-02-04 (Tuesday)46,905CAD 1,250,080ATS.TO holding increased by 23505CAD 1,250,0800CAD 23,505 CAD 26.6513 CAD 26.1502
2025-02-03 (Monday)46,905CAD 1,226,575ATS.TO holding decreased by -46572CAD 1,226,5750CAD -46,572 CAD 26.1502 CAD 27.1431
2025-01-31 (Friday)46,905CAD 1,273,147ATS.TO holding decreased by -11569CAD 1,273,1470CAD -11,569 CAD 27.1431 CAD 27.3897
2025-01-30 (Thursday)46,905CAD 1,284,716ATS.TO holding decreased by -6483CAD 1,284,7160CAD -6,483 CAD 27.3897 CAD 27.528
2025-01-29 (Wednesday)46,905CAD 1,291,199ATS.TO holding decreased by -9418CAD 1,291,1990CAD -9,418 CAD 27.528 CAD 27.7288
2025-01-28 (Tuesday)46,905CAD 1,300,617ATS.TO holding decreased by -3378CAD 1,300,6170CAD -3,378 CAD 27.7288 CAD 27.8008
2025-01-27 (Monday)46,905ATS.TO holding increased by 111CAD 1,303,995ATS.TO holding decreased by -12122CAD 1,303,995111CAD -12,122 CAD 27.8008 CAD 28.1258
2025-01-24 (Friday)46,794CAD 1,316,117ATS.TO holding decreased by -18670CAD 1,316,1170CAD -18,670 CAD 28.1258 CAD 28.5247
2025-01-23 (Thursday)46,794ATS.TO holding increased by 111CAD 1,334,787ATS.TO holding increased by 10681CAD 1,334,787111CAD 10,681 CAD 28.5247 CAD 28.3638
2025-01-22 (Wednesday)46,683CAD 1,324,106ATS.TO holding increased by 17859CAD 1,324,1060CAD 17,859 CAD 28.3638 CAD 27.9812
2025-01-22 (Wednesday)46,683CAD 1,324,106ATS.TO holding increased by 17859CAD 1,324,1060CAD 17,859 CAD 28.3638 CAD 27.9812
2025-01-21 (Tuesday)46,683CAD 1,306,247CAD 1,306,247
2025-01-20 (Monday)46,683CAD 1,271,767CAD 1,271,767
2025-01-17 (Friday)46,683CAD 1,241,833CAD 1,241,833
2025-01-16 (Thursday)46,683CAD 1,235,731CAD 1,235,731
2025-01-15 (Wednesday)46,683CAD 1,236,612CAD 1,236,612
2025-01-14 (Tuesday)46,683CAD 1,235,124CAD 1,235,124
2025-01-13 (Monday)46,683CAD 1,248,851CAD 1,248,851
2025-01-10 (Friday)46,683CAD 1,262,831CAD 1,262,831
2025-01-09 (Thursday)46,683CAD 1,315,274CAD 1,315,274
2025-01-09 (Thursday)46,683CAD 1,315,274CAD 1,315,274
2025-01-09 (Thursday)46,683CAD 1,315,274CAD 1,315,274
2025-01-08 (Wednesday)46,683CAD 1,333,197CAD 1,333,197
2025-01-08 (Wednesday)46,683CAD 1,333,197CAD 1,333,197
2025-01-08 (Wednesday)46,683CAD 1,333,197CAD 1,333,197
2025-01-02 (Thursday)47,460CAD 1,458,435CAD 1,458,435
2024-12-30 (Monday)47,460CAD 1,435,693CAD 1,435,693
2024-12-18 (Wednesday)47,460CAD 1,421,033CAD 1,421,033
2024-12-06 (Friday)43,016CAD 1,359,985ATS.TO holding decreased by -49617CAD 1,359,9850CAD -49,617 CAD 31.6158 CAD 32.7692
2024-12-05 (Thursday)43,016CAD 1,409,602ATS.TO holding increased by 28490CAD 1,409,6020CAD 28,490 CAD 32.7692 CAD 32.1069
2024-12-04 (Wednesday)43,016ATS.TO holding increased by 222CAD 1,381,112ATS.TO holding increased by 20916CAD 1,381,112222CAD 20,916 CAD 32.1069 CAD 31.7847
2024-12-03 (Tuesday)42,794ATS.TO holding increased by 333CAD 1,360,196ATS.TO holding decreased by -2452CAD 1,360,196333CAD -2,452 CAD 31.7847 CAD 32.0918
2024-12-02 (Monday)42,461CAD 1,362,648ATS.TO holding decreased by -28104CAD 1,362,6480CAD -28,104 CAD 32.0918 CAD 32.7536
2024-11-29 (Friday)42,461CAD 1,390,752ATS.TO holding increased by 25442CAD 1,390,7520CAD 25,442 CAD 32.7536 CAD 32.1544
2024-11-28 (Thursday)42,461CAD 1,365,310ATS.TO holding increased by 47873CAD 1,365,3100CAD 47,873 CAD 32.1544 CAD 31.027
2024-11-27 (Wednesday)42,461CAD 1,317,437ATS.TO holding increased by 36524CAD 1,317,4370CAD 36,524 CAD 31.027 CAD 30.1668
2024-11-26 (Tuesday)42,461CAD 1,280,913ATS.TO holding decreased by -79563CAD 1,280,9130CAD -79,563 CAD 30.1668 CAD 32.0406
2024-11-26 (Tuesday)42,461CAD 1,280,913ATS.TO holding decreased by -79563CAD 1,280,9130CAD -79,563 CAD 30.1668 CAD 32.0406
2024-11-25 (Monday)42,461CAD 1,360,476ATS.TO holding increased by 31529CAD 1,360,4760CAD 31,529 CAD 32.0406 CAD 31.2981
2024-11-22 (Friday)42,461CAD 1,328,947ATS.TO holding increased by 86854CAD 1,328,9470CAD 86,854 CAD 31.2981 CAD 29.2526
2024-11-21 (Thursday)42,461CAD 1,242,093ATS.TO holding decreased by -11183CAD 1,242,0930CAD -11,183 CAD 29.2526 CAD 29.5159
2024-11-20 (Wednesday)42,461CAD 1,253,276ATS.TO holding increased by 7774CAD 1,253,2760CAD 7,774 CAD 29.5159 CAD 29.3328
2024-11-19 (Tuesday)42,461ATS.TO holding increased by 672CAD 1,245,502ATS.TO holding increased by 37848CAD 1,245,502672CAD 37,848 CAD 29.3328 CAD 28.8988
2024-11-18 (Monday)41,789ATS.TO holding increased by 224CAD 1,207,654ATS.TO holding increased by 27621CAD 1,207,654224CAD 27,621 CAD 28.8988 CAD 28.3901
2024-11-12 (Tuesday)41,565ATS.TO holding increased by 444CAD 1,180,033ATS.TO holding decreased by -4847CAD 1,180,033444CAD -4,847 CAD 28.3901 CAD 28.8145
2024-11-11 (Monday)41,121ATS.TO holding increased by 111CAD 1,184,880ATS.TO holding increased by 2753CAD 1,184,880111CAD 2,753 CAD 28.8145 CAD 28.8253
2024-11-11 (Monday)41,121ATS.TO holding increased by 111CAD 1,184,880ATS.TO holding increased by 2753CAD 1,184,880111CAD 2,753 CAD 28.8145 CAD 28.8253
2024-11-08 (Friday)41,010CAD 1,182,127ATS.TO holding decreased by -13671CAD 1,182,1270CAD -13,671 CAD 28.8253 CAD 29.1587
2024-11-08 (Friday)41,010CAD 1,182,127ATS.TO holding decreased by -13671CAD 1,182,1270CAD -13,671 CAD 28.8253 CAD 29.1587
2024-11-07 (Thursday)41,010ATS.TO holding increased by 550CAD 1,195,798ATS.TO holding increased by 12602CAD 1,195,798550CAD 12,602 CAD 29.1587 CAD 29.2436
2024-11-07 (Thursday)41,010ATS.TO holding increased by 550CAD 1,195,798ATS.TO holding increased by 12602CAD 1,195,798550CAD 12,602 CAD 29.1587 CAD 29.2436
2024-11-06 (Wednesday)40,460CAD 1,183,196ATS.TO holding decreased by -59593CAD 1,183,1960CAD -59,593 CAD 29.2436 CAD 30.7165
2024-11-06 (Wednesday)40,460CAD 1,183,196ATS.TO holding decreased by -59593CAD 1,183,1960CAD -59,593 CAD 29.2436 CAD 30.7165
2024-11-05 (Tuesday)40,460CAD 1,242,789ATS.TO holding increased by 25741CAD 1,242,7890CAD 25,741 CAD 30.7165 CAD 30.0803
2024-11-05 (Tuesday)40,460CAD 1,242,789ATS.TO holding increased by 25741CAD 1,242,7890CAD 25,741 CAD 30.7165 CAD 30.0803
2024-11-04 (Monday)40,460CAD 1,217,048ATS.TO holding decreased by -20388CAD 1,217,0480CAD -20,388 CAD 30.0803 CAD 30.5842
2024-11-04 (Monday)40,460CAD 1,217,048ATS.TO holding decreased by -20388CAD 1,217,0480CAD -20,388 CAD 30.0803 CAD 30.5842
2024-11-01 (Friday)40,460CAD 1,237,436ATS.TO holding increased by 26205CAD 1,237,4360CAD 26,205 CAD 30.5842 CAD 29.9365
2024-11-01 (Friday)40,460CAD 1,237,436ATS.TO holding increased by 26205CAD 1,237,4360CAD 26,205 CAD 30.5842 CAD 29.9365
2024-10-31 (Thursday)40,460CAD 1,211,231ATS.TO holding decreased by -32976CAD 1,211,2310CAD -32,976 CAD 29.9365 CAD 30.7515
2024-10-31 (Thursday)40,460CAD 1,211,231ATS.TO holding decreased by -32976CAD 1,211,2310CAD -32,976 CAD 29.9365 CAD 30.7515
2024-10-30 (Wednesday)40,460CAD 1,244,207ATS.TO holding increased by 36719CAD 1,244,2070CAD 36,719 CAD 30.7515 CAD 29.844
2024-10-30 (Wednesday)40,460CAD 1,244,207ATS.TO holding increased by 36719CAD 1,244,2070CAD 36,719 CAD 30.7515 CAD 29.844
2024-10-29 (Tuesday)40,460CAD 1,207,488ATS.TO holding decreased by -28414CAD 1,207,4880CAD -28,414 CAD 29.844 CAD 30.5463
2024-10-29 (Tuesday)40,460CAD 1,207,488ATS.TO holding decreased by -28414CAD 1,207,4880CAD -28,414 CAD 29.844 CAD 30.5463
2024-10-28 (Monday)40,460CAD 1,235,902ATS.TO holding increased by 2741CAD 1,235,9020CAD 2,741 CAD 30.5463 CAD 30.4785
2024-10-28 (Monday)40,460CAD 1,235,902ATS.TO holding increased by 2741CAD 1,235,9020CAD 2,741 CAD 30.5463 CAD 30.4785
2024-10-25 (Friday)40,460CAD 1,233,161ATS.TO holding increased by 7251CAD 1,233,1610CAD 7,251 CAD 30.4785 CAD 30.2993
2024-10-25 (Friday)40,460CAD 1,233,161ATS.TO holding increased by 7251CAD 1,233,1610CAD 7,251 CAD 30.4785 CAD 30.2993
2024-10-24 (Thursday)40,460CAD 1,225,910ATS.TO holding decreased by -36995CAD 1,225,9100CAD -36,995 CAD 30.2993 CAD 31.2137
2024-10-24 (Thursday)40,460CAD 1,225,910ATS.TO holding decreased by -36995CAD 1,225,9100CAD -36,995 CAD 30.2993 CAD 31.2137
2024-10-23 (Wednesday)40,460ATS.TO holding increased by 220CAD 1,262,905ATS.TO holding decreased by -22084CAD 1,262,905220CAD -22,084 CAD 31.2137 CAD 31.9331
2024-10-23 (Wednesday)40,460ATS.TO holding increased by 220CAD 1,262,905ATS.TO holding decreased by -22084CAD 1,262,905220CAD -22,084 CAD 31.2137 CAD 31.9331
2024-10-22 (Tuesday)40,240CAD 1,284,989ATS.TO holding increased by 3336CAD 1,284,9890CAD 3,336 CAD 31.9331 CAD 31.8502
2024-10-22 (Tuesday)40,240CAD 1,284,989ATS.TO holding increased by 3336CAD 1,284,9890CAD 3,336 CAD 31.9331 CAD 31.8502
2024-10-21 (Monday)40,240CAD 1,281,653ATS.TO holding increased by 13969CAD 1,281,6530CAD 13,969 CAD 31.8502 CAD 31.5031
2024-10-21 (Monday)40,240CAD 1,281,653ATS.TO holding increased by 13969CAD 1,281,6530CAD 13,969 CAD 31.8502 CAD 31.5031
2024-10-18 (Friday)40,240CAD 1,267,684CAD 1,267,684
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 ATS.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-222 26.021* 29.58 Profit of 6,568 on sale
2025-03-04SELL-222 27.421* 29.75 Profit of 6,605 on sale
2025-02-26SELL-444 29.322* 29.78 Profit of 13,224 on sale
2025-02-13BUY112 29.545* 29.86
2025-02-12BUY448 29.191* 29.87
2025-01-27BUY111 27.801* 30.33
2025-01-23BUY111 28.525* 30.40
2024-12-04BUY222 32.107* 30.38
2024-12-03BUY333 31.785* 30.35
2024-11-19BUY672 29.333* 30.17
2024-11-18BUY224 28.899* 30.21
2024-11-12BUY444 28.390* 30.27
2024-11-11BUY111 28.815* 30.36
2024-11-11BUY111 28.815* 30.36
2024-11-07BUY550 29.159* 30.58
2024-11-07BUY550 29.159* 30.58
2024-10-23BUY220 31.214* 31.89
2024-10-23BUY220 31.214* 31.89
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 ATS.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.