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 BB.TO

Stock NameBlackBerry Ltd
TickerBB.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA09228F1036

Show aggregate BB.TO holdings

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

DateNumber of BB.TO Shares HeldBase Market Value of BB.TO SharesLocal Market Value of BB.TO SharesChange in BB.TO Shares HeldChange in BB.TO Base ValueCurrent Price per BB.TO Share HeldPrevious Price per BB.TO Share Held
2025-03-12 (Wednesday)345,138BB.TO holding decreased by -1640CAD 1,509,979BB.TO holding increased by 1988CAD 1,509,979-1,640CAD 1,988 CAD 4.375 CAD 4.34858
2025-03-11 (Tuesday)346,778CAD 1,507,991BB.TO holding increased by 54222CAD 1,507,9910CAD 54,222 CAD 4.34858 CAD 4.19222
2025-03-10 (Monday)346,778CAD 1,453,769BB.TO holding decreased by -117995CAD 1,453,7690CAD -117,995 CAD 4.19222 CAD 4.53248
2025-03-07 (Friday)346,778CAD 1,571,764BB.TO holding decreased by -34771CAD 1,571,7640CAD -34,771 CAD 4.53248 CAD 4.63275
2025-03-05 (Wednesday)346,778CAD 1,606,535BB.TO holding increased by 83103CAD 1,606,5350CAD 83,103 CAD 4.63275 CAD 4.3931
2025-03-04 (Tuesday)346,778BB.TO holding decreased by -1632CAD 1,523,432BB.TO holding decreased by -15219CAD 1,523,432-1,632CAD -15,219 CAD 4.3931 CAD 4.41621
2025-03-03 (Monday)348,410CAD 1,538,651BB.TO holding decreased by -110827CAD 1,538,6510CAD -110,827 CAD 4.41621 CAD 4.7343
2025-02-28 (Friday)348,410BB.TO holding decreased by -68225CAD 1,649,478BB.TO holding decreased by -337317CAD 1,649,478-68,225CAD -337,317 CAD 4.7343 CAD 4.76867
2025-02-27 (Thursday)416,635CAD 1,986,795BB.TO holding decreased by -115618CAD 1,986,7950CAD -115,618 CAD 4.76867 CAD 5.04617
2025-02-26 (Wednesday)416,635BB.TO holding decreased by -3884CAD 2,102,413BB.TO holding increased by 40195CAD 2,102,413-3,884CAD 40,195 CAD 5.04617 CAD 4.90398
2025-02-25 (Tuesday)420,519CAD 2,062,218BB.TO holding decreased by -197128CAD 2,062,2180CAD -197,128 CAD 4.90398 CAD 5.37276
2025-02-24 (Monday)420,519CAD 2,259,346BB.TO holding increased by 47724CAD 2,259,3460CAD 47,724 CAD 5.37276 CAD 5.25927
2025-02-21 (Friday)420,519CAD 2,211,622BB.TO holding decreased by -132415CAD 2,211,6220CAD -132,415 CAD 5.25927 CAD 5.57415
2025-02-20 (Thursday)420,519CAD 2,344,037BB.TO holding decreased by -119254CAD 2,344,0370CAD -119,254 CAD 5.57415 CAD 5.85774
2025-02-19 (Wednesday)420,519CAD 2,463,291BB.TO holding decreased by -88542CAD 2,463,2910CAD -88,542 CAD 5.85774 CAD 6.06829
2025-02-18 (Tuesday)420,519CAD 2,551,833BB.TO holding increased by 165804CAD 2,551,8330CAD 165,804 CAD 6.06829 CAD 5.67401
2025-02-17 (Monday)420,519CAD 2,386,029BB.TO holding decreased by -3368CAD 2,386,0290CAD -3,368 CAD 5.67401 CAD 5.68202
2025-02-14 (Friday)420,519CAD 2,389,397BB.TO holding decreased by -91288CAD 2,389,3970CAD -91,288 CAD 5.68202 CAD 5.8991
2025-02-13 (Thursday)420,519BB.TO holding increased by 975CAD 2,480,685BB.TO holding increased by 38933CAD 2,480,685975CAD 38,933 CAD 5.8991 CAD 5.82001
2025-02-12 (Wednesday)419,544BB.TO holding increased by 3900CAD 2,441,752BB.TO holding increased by 255145CAD 2,441,7523,900CAD 255,145 CAD 5.82001 CAD 5.26077
2025-02-11 (Tuesday)415,644CAD 2,186,607BB.TO holding decreased by -106161CAD 2,186,6070CAD -106,161 CAD 5.26077 CAD 5.51618
2025-02-10 (Monday)415,644CAD 2,292,768BB.TO holding increased by 111512CAD 2,292,7680CAD 111,512 CAD 5.51618 CAD 5.24789
2025-02-07 (Friday)415,644CAD 2,181,256BB.TO holding increased by 39479CAD 2,181,2560CAD 39,479 CAD 5.24789 CAD 5.15291
2025-02-06 (Thursday)415,644CAD 2,141,777BB.TO holding increased by 32500CAD 2,141,7770CAD 32,500 CAD 5.15291 CAD 5.07472
2025-02-05 (Wednesday)415,644CAD 2,109,277BB.TO holding increased by 191969CAD 2,109,2770CAD 191,969 CAD 5.07472 CAD 4.61286
2025-02-04 (Tuesday)415,644CAD 1,917,308BB.TO holding increased by 129071CAD 1,917,3080CAD 129,071 CAD 4.61286 CAD 4.30233
2025-02-03 (Monday)415,644CAD 1,788,237BB.TO holding decreased by -54286CAD 1,788,2370CAD -54,286 CAD 4.30233 CAD 4.43294
2025-01-31 (Friday)415,644CAD 1,842,523BB.TO holding increased by 8100CAD 1,842,5230CAD 8,100 CAD 4.43294 CAD 4.41345
2025-01-30 (Thursday)415,644CAD 1,834,423BB.TO holding increased by 35846CAD 1,834,4230CAD 35,846 CAD 4.41345 CAD 4.32721
2025-01-29 (Wednesday)415,644CAD 1,798,577BB.TO holding decreased by -6311CAD 1,798,5770CAD -6,311 CAD 4.32721 CAD 4.34239
2025-01-28 (Tuesday)415,644CAD 1,804,888BB.TO holding increased by 108736CAD 1,804,8880CAD 108,736 CAD 4.34239 CAD 4.08078
2025-01-27 (Monday)415,644BB.TO holding increased by 979CAD 1,696,152BB.TO holding decreased by -34453CAD 1,696,152979CAD -34,453 CAD 4.08078 CAD 4.1735
2025-01-24 (Friday)414,665CAD 1,730,605BB.TO holding increased by 6258CAD 1,730,6050CAD 6,258 CAD 4.1735 CAD 4.15841
2025-01-23 (Thursday)414,665BB.TO holding increased by 979CAD 1,724,347BB.TO holding increased by 29608CAD 1,724,347979CAD 29,608 CAD 4.15841 CAD 4.09668
2025-01-22 (Wednesday)413,686CAD 1,694,739BB.TO holding increased by 11510CAD 1,694,7390CAD 11,510 CAD 4.09668 CAD 4.06886
2025-01-22 (Wednesday)413,686CAD 1,694,739BB.TO holding increased by 11510CAD 1,694,7390CAD 11,510 CAD 4.09668 CAD 4.06886
2025-01-21 (Tuesday)413,686CAD 1,683,229CAD 1,683,229
2025-01-20 (Monday)413,686CAD 1,673,032CAD 1,673,032
2025-01-17 (Friday)413,686CAD 1,660,317CAD 1,660,317
2025-01-16 (Thursday)413,686CAD 1,736,449CAD 1,736,449
2025-01-15 (Wednesday)413,686CAD 1,713,416CAD 1,713,416
2025-01-14 (Tuesday)413,686CAD 1,657,049CAD 1,657,049
2025-01-13 (Monday)413,686CAD 1,629,329CAD 1,629,329
2025-01-10 (Friday)413,686CAD 1,683,481CAD 1,683,481
2025-01-09 (Thursday)413,686CAD 1,640,437CAD 1,640,437
2025-01-09 (Thursday)413,686CAD 1,640,437CAD 1,640,437
2025-01-09 (Thursday)413,686CAD 1,640,437CAD 1,640,437
2025-01-08 (Wednesday)413,686CAD 1,673,375CAD 1,673,375
2025-01-08 (Wednesday)413,686CAD 1,673,375CAD 1,673,375
2025-01-08 (Wednesday)413,686CAD 1,673,375CAD 1,673,375
2025-01-02 (Thursday)420,595CAD 1,606,849CAD 1,606,849
2024-12-30 (Monday)420,595CAD 1,610,870CAD 1,610,870
2024-12-18 (Wednesday)420,595CAD 1,271,372CAD 1,271,372
2024-12-06 (Friday)380,243CAD 984,326BB.TO holding increased by 6253CAD 984,3260CAD 6,253 CAD 2.58868 CAD 2.57223
2024-12-05 (Thursday)380,243CAD 978,073BB.TO holding decreased by -5955CAD 978,0730CAD -5,955 CAD 2.57223 CAD 2.58789
2024-12-04 (Wednesday)380,243BB.TO holding increased by 2010CAD 984,028BB.TO holding increased by 21405CAD 984,0282,010CAD 21,405 CAD 2.58789 CAD 2.54505
2024-12-03 (Tuesday)378,233BB.TO holding increased by 3000CAD 962,623BB.TO holding increased by 3323CAD 962,6233,000CAD 3,323 CAD 2.54505 CAD 2.55654
2024-12-02 (Monday)375,233CAD 959,300BB.TO holding decreased by -26921CAD 959,3000CAD -26,921 CAD 2.55654 CAD 2.62829
2024-11-29 (Friday)375,233CAD 986,221BB.TO holding decreased by -7401CAD 986,2210CAD -7,401 CAD 2.62829 CAD 2.64801
2024-11-28 (Thursday)375,233CAD 993,622BB.TO holding increased by 11834CAD 993,6220CAD 11,834 CAD 2.64801 CAD 2.61648
2024-11-27 (Wednesday)375,233CAD 981,788BB.TO holding increased by 12911CAD 981,7880CAD 12,911 CAD 2.61648 CAD 2.58207
2024-11-26 (Tuesday)375,233CAD 968,877BB.TO holding decreased by -4848CAD 968,8770CAD -4,848 CAD 2.58207 CAD 2.59499
2024-11-26 (Tuesday)375,233CAD 968,877BB.TO holding decreased by -4848CAD 968,8770CAD -4,848 CAD 2.58207 CAD 2.59499
2024-11-25 (Monday)375,233CAD 973,725BB.TO holding increased by 90571CAD 973,7250CAD 90,571 CAD 2.59499 CAD 2.35362
2024-11-25 (Monday)375,233CAD 973,725BB.TO holding increased by 90571CAD 973,7250CAD 90,571 CAD 2.59499 CAD 2.35362
2024-11-22 (Friday)375,233CAD 883,154BB.TO holding increased by 6108CAD 883,1540CAD 6,108 CAD 2.35362 CAD 2.33734
2024-11-21 (Thursday)375,233CAD 877,046BB.TO holding increased by 9022CAD 877,0460CAD 9,022 CAD 2.33734 CAD 2.31329
2024-11-20 (Wednesday)375,233CAD 868,024BB.TO holding decreased by -9824CAD 868,0240CAD -9,824 CAD 2.31329 CAD 2.33947
2024-11-19 (Tuesday)375,233BB.TO holding increased by 6042CAD 877,848BB.TO holding decreased by -7748CAD 877,8486,042CAD -7,748 CAD 2.33947 CAD 2.39875
2024-11-18 (Monday)369,191BB.TO holding increased by 2014CAD 885,596BB.TO holding decreased by -4594CAD 885,5962,014CAD -4,594 CAD 2.39875 CAD 2.42442
2024-11-12 (Tuesday)367,177BB.TO holding increased by 4008CAD 890,190BB.TO holding increased by 6415CAD 890,1904,008CAD 6,415 CAD 2.42442 CAD 2.43351
2024-11-11 (Monday)363,169BB.TO holding increased by 1002CAD 883,775BB.TO holding increased by 36829CAD 883,7751,002CAD 36,829 CAD 2.43351 CAD 2.33855
2024-11-11 (Monday)363,169BB.TO holding increased by 1002CAD 883,775BB.TO holding increased by 36829CAD 883,7751,002CAD 36,829 CAD 2.43351 CAD 2.33855
2024-11-08 (Friday)362,167CAD 846,946BB.TO holding increased by 8494CAD 846,9460CAD 8,494 CAD 2.33855 CAD 2.3151
2024-11-08 (Friday)362,167CAD 846,946BB.TO holding increased by 8494CAD 846,9460CAD 8,494 CAD 2.33855 CAD 2.3151
2024-11-07 (Thursday)362,167BB.TO holding increased by 4985CAD 838,452BB.TO holding increased by 17403CAD 838,4524,985CAD 17,403 CAD 2.3151 CAD 2.29869
2024-11-07 (Thursday)362,167BB.TO holding increased by 4985CAD 838,452BB.TO holding increased by 17403CAD 838,4524,985CAD 17,403 CAD 2.3151 CAD 2.29869
2024-11-06 (Wednesday)357,182CAD 821,049BB.TO holding increased by 6254CAD 821,0490CAD 6,254 CAD 2.29869 CAD 2.28118
2024-11-06 (Wednesday)357,182CAD 821,049BB.TO holding increased by 6254CAD 821,0490CAD 6,254 CAD 2.29869 CAD 2.28118
2024-11-05 (Tuesday)357,182CAD 814,795BB.TO holding increased by 2170CAD 814,7950CAD 2,170 CAD 2.28118 CAD 2.2751
2024-11-05 (Tuesday)357,182CAD 814,795BB.TO holding increased by 2170CAD 814,7950CAD 2,170 CAD 2.28118 CAD 2.2751
2024-11-04 (Monday)357,182CAD 812,625BB.TO holding increased by 2101CAD 812,6250CAD 2,101 CAD 2.2751 CAD 2.26922
2024-11-04 (Monday)357,182CAD 812,625BB.TO holding increased by 2101CAD 812,6250CAD 2,101 CAD 2.2751 CAD 2.26922
2024-11-01 (Friday)357,182CAD 810,524BB.TO holding increased by 3376CAD 810,5240CAD 3,376 CAD 2.26922 CAD 2.25977
2024-11-01 (Friday)357,182CAD 810,524BB.TO holding increased by 3376CAD 810,5240CAD 3,376 CAD 2.26922 CAD 2.25977
2024-10-31 (Thursday)357,182CAD 807,148BB.TO holding decreased by -27299CAD 807,1480CAD -27,299 CAD 2.25977 CAD 2.3362
2024-10-31 (Thursday)357,182CAD 807,148BB.TO holding decreased by -27299CAD 807,1480CAD -27,299 CAD 2.25977 CAD 2.3362
2024-10-30 (Wednesday)357,182CAD 834,447BB.TO holding decreased by -30966CAD 834,4470CAD -30,966 CAD 2.3362 CAD 2.42289
2024-10-30 (Wednesday)357,182CAD 834,447BB.TO holding decreased by -30966CAD 834,4470CAD -30,966 CAD 2.3362 CAD 2.42289
2024-10-29 (Tuesday)357,182CAD 865,413BB.TO holding increased by 4795CAD 865,4130CAD 4,795 CAD 2.42289 CAD 2.40947
2024-10-29 (Tuesday)357,182CAD 865,413BB.TO holding increased by 4795CAD 865,4130CAD 4,795 CAD 2.42289 CAD 2.40947
2024-10-28 (Monday)357,182CAD 860,618BB.TO holding increased by 2794CAD 860,6180CAD 2,794 CAD 2.40947 CAD 2.40164
2024-10-28 (Monday)357,182CAD 860,618BB.TO holding increased by 2794CAD 860,6180CAD 2,794 CAD 2.40947 CAD 2.40164
2024-10-25 (Friday)357,182CAD 857,824BB.TO holding decreased by -8791CAD 857,8240CAD -8,791 CAD 2.40164 CAD 2.42626
2024-10-25 (Friday)357,182CAD 857,824BB.TO holding decreased by -8791CAD 857,8240CAD -8,791 CAD 2.40164 CAD 2.42626
2024-10-24 (Thursday)357,182CAD 866,615BB.TO holding decreased by -15602CAD 866,6150CAD -15,602 CAD 2.42626 CAD 2.46994
2024-10-24 (Thursday)357,182CAD 866,615BB.TO holding decreased by -15602CAD 866,6150CAD -15,602 CAD 2.42626 CAD 2.46994
2024-10-23 (Wednesday)357,182BB.TO holding increased by 1970CAD 882,217BB.TO holding decreased by -48256CAD 882,2171,970CAD -48,256 CAD 2.46994 CAD 2.61949
2024-10-23 (Wednesday)357,182BB.TO holding increased by 1970CAD 882,217BB.TO holding decreased by -48256CAD 882,2171,970CAD -48,256 CAD 2.46994 CAD 2.61949
2024-10-22 (Tuesday)355,212CAD 930,473BB.TO holding increased by 11213CAD 930,4730CAD 11,213 CAD 2.61949 CAD 2.58792
2024-10-22 (Tuesday)355,212CAD 930,473BB.TO holding increased by 11213CAD 930,4730CAD 11,213 CAD 2.61949 CAD 2.58792
2024-10-21 (Monday)355,212CAD 919,260BB.TO holding increased by 5821CAD 919,2600CAD 5,821 CAD 2.58792 CAD 2.57153
2024-10-21 (Monday)355,212CAD 919,260BB.TO holding increased by 5821CAD 919,2600CAD 5,821 CAD 2.58792 CAD 2.57153
2024-10-18 (Friday)355,212CAD 913,439CAD 913,439
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 BB.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of BB.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,640 4.375* 3.44 Profit of 5,634 on sale
2025-03-04SELL-1,632 4.393* 3.37 Profit of 5,506 on sale
2025-02-28SELL-68,225 4.734* 3.34 Profit of 228,090 on sale
2025-02-26SELL-3,884 5.046* 3.30 Profit of 12,825 on sale
2025-02-13BUY975 5.899* 2.99
2025-02-12BUY3,900 5.820* 2.95
2025-01-27BUY979 4.081* 2.56
2025-01-23BUY979 4.158* 2.50
2024-12-04BUY2,010 2.588* 2.42
2024-12-03BUY3,000 2.545* 2.42
2024-11-19BUY6,042 2.339* 2.39
2024-11-18BUY2,014 2.399* 2.39
2024-11-12BUY4,008 2.424* 2.38
2024-11-11BUY1,002 2.434* 2.38
2024-11-11BUY1,002 2.434* 2.38
2024-11-07BUY4,985 2.315* 2.39
2024-11-07BUY4,985 2.315* 2.39
2024-10-23BUY1,970 2.470* 2.60
2024-10-23BUY1,970 2.470* 2.60
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 BB.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.