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 BBD.B.TO

Stock Name
Ticker()

Show aggregate BBD.B.TO holdings

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

DateNumber of BBD.B.TO Shares HeldBase Market Value of BBD.B.TO SharesLocal Market Value of BBD.B.TO SharesChange in BBD.B.TO Shares HeldChange in BBD.B.TO Base ValueCurrent Price per BBD.B.TO Share HeldPrevious Price per BBD.B.TO Share Held
2025-03-12 (Wednesday)56,530BBD.B.TO holding decreased by -264CAD 3,239,483BBD.B.TO holding increased by 159583CAD 3,239,483-264CAD 159,583 CAD 57.3056 CAD 54.2293
2025-03-11 (Tuesday)56,794CAD 3,079,900BBD.B.TO holding decreased by -112118CAD 3,079,9000CAD -112,118 CAD 54.2293 CAD 56.2034
2025-03-10 (Monday)56,794CAD 3,192,018BBD.B.TO holding decreased by -208188CAD 3,192,0180CAD -208,188 CAD 56.2034 CAD 59.8691
2025-03-07 (Friday)56,794CAD 3,400,206BBD.B.TO holding decreased by -27355CAD 3,400,2060CAD -27,355 CAD 59.8691 CAD 60.3508
2025-03-05 (Wednesday)56,794CAD 3,427,561BBD.B.TO holding increased by 332092CAD 3,427,5610CAD 332,092 CAD 60.3508 CAD 54.5035
2025-03-04 (Tuesday)56,794BBD.B.TO holding decreased by -262CAD 3,095,469BBD.B.TO holding increased by 5258CAD 3,095,469-262CAD 5,258 CAD 54.5035 CAD 54.161
2025-03-03 (Monday)57,056CAD 3,090,211BBD.B.TO holding decreased by -222922CAD 3,090,2110CAD -222,922 CAD 54.161 CAD 58.0681
2025-02-28 (Friday)57,056CAD 3,313,133BBD.B.TO holding increased by 39062CAD 3,313,1330CAD 39,062 CAD 58.0681 CAD 57.3835
2025-02-27 (Thursday)57,056CAD 3,274,071BBD.B.TO holding decreased by -172553CAD 3,274,0710CAD -172,553 CAD 57.3835 CAD 60.4077
2025-02-26 (Wednesday)57,056BBD.B.TO holding decreased by -524CAD 3,446,624BBD.B.TO holding decreased by -14742CAD 3,446,624-524CAD -14,742 CAD 60.4077 CAD 60.114
2025-02-25 (Tuesday)57,580CAD 3,461,366BBD.B.TO holding decreased by -212172CAD 3,461,3660CAD -212,172 CAD 60.114 CAD 63.7989
2025-02-24 (Monday)57,580CAD 3,673,538BBD.B.TO holding increased by 82566CAD 3,673,5380CAD 82,566 CAD 63.7989 CAD 62.3649
2025-02-21 (Friday)57,580CAD 3,590,972BBD.B.TO holding decreased by -60502CAD 3,590,9720CAD -60,502 CAD 62.3649 CAD 63.4157
2025-02-20 (Thursday)57,580CAD 3,651,474BBD.B.TO holding increased by 7298CAD 3,651,4740CAD 7,298 CAD 63.4157 CAD 63.2889
2025-02-19 (Wednesday)57,580CAD 3,644,176BBD.B.TO holding increased by 72946CAD 3,644,1760CAD 72,946 CAD 63.2889 CAD 62.0221
2025-02-18 (Tuesday)57,580CAD 3,571,230BBD.B.TO holding increased by 111357CAD 3,571,2300CAD 111,357 CAD 62.0221 CAD 60.0881
2025-02-17 (Monday)57,580CAD 3,459,873BBD.B.TO holding decreased by -4884CAD 3,459,8730CAD -4,884 CAD 60.0881 CAD 60.1729
2025-02-14 (Friday)57,580CAD 3,464,757BBD.B.TO holding increased by 146999CAD 3,464,7570CAD 146,999 CAD 60.1729 CAD 57.62
2025-02-13 (Thursday)57,580BBD.B.TO holding increased by 132CAD 3,317,758BBD.B.TO holding increased by 8033CAD 3,317,758132CAD 8,033 CAD 57.62 CAD 57.6125
2025-02-12 (Wednesday)57,448BBD.B.TO holding increased by 528CAD 3,309,725BBD.B.TO holding increased by 108112CAD 3,309,725528CAD 108,112 CAD 57.6125 CAD 56.2476
2025-02-11 (Tuesday)56,920CAD 3,201,613BBD.B.TO holding increased by 18481CAD 3,201,6130CAD 18,481 CAD 56.2476 CAD 55.9229
2025-02-10 (Monday)56,920CAD 3,183,132BBD.B.TO holding decreased by -124158CAD 3,183,1320CAD -124,158 CAD 55.9229 CAD 58.1042
2025-02-07 (Friday)56,920CAD 3,307,290BBD.B.TO holding increased by 133410CAD 3,307,2900CAD 133,410 CAD 58.1042 CAD 55.7604
2025-02-06 (Thursday)56,920CAD 3,173,880BBD.B.TO holding decreased by -201120CAD 3,173,8800CAD -201,120 CAD 55.7604 CAD 59.2937
2025-02-05 (Wednesday)56,920CAD 3,375,000BBD.B.TO holding decreased by -25622CAD 3,375,0000CAD -25,622 CAD 59.2937 CAD 59.7439
2025-02-04 (Tuesday)56,920CAD 3,400,622BBD.B.TO holding increased by 168249CAD 3,400,6220CAD 168,249 CAD 59.7439 CAD 56.788
2025-02-03 (Monday)56,920CAD 3,232,373BBD.B.TO holding decreased by -110314CAD 3,232,3730CAD -110,314 CAD 56.788 CAD 58.7261
2025-01-31 (Friday)56,920CAD 3,342,687BBD.B.TO holding decreased by -102019CAD 3,342,6870CAD -102,019 CAD 58.7261 CAD 60.5184
2025-01-30 (Thursday)56,920CAD 3,444,706BBD.B.TO holding decreased by -6711CAD 3,444,7060CAD -6,711 CAD 60.5184 CAD 60.6363
2025-01-29 (Wednesday)56,920CAD 3,451,417BBD.B.TO holding increased by 36533CAD 3,451,4170CAD 36,533 CAD 60.6363 CAD 59.9944
2025-01-28 (Tuesday)56,920CAD 3,414,884BBD.B.TO holding decreased by -147241CAD 3,414,8840CAD -147,241 CAD 59.9944 CAD 62.5813
2025-01-27 (Monday)56,920BBD.B.TO holding increased by 131CAD 3,562,125BBD.B.TO holding decreased by -35813CAD 3,562,125131CAD -35,813 CAD 62.5813 CAD 63.3562
2025-01-24 (Friday)56,789CAD 3,597,938BBD.B.TO holding decreased by -24111CAD 3,597,9380CAD -24,111 CAD 63.3562 CAD 63.7808
2025-01-23 (Thursday)56,789BBD.B.TO holding increased by 131CAD 3,622,049BBD.B.TO holding increased by 52526CAD 3,622,049131CAD 52,526 CAD 63.7808 CAD 63.0012
2025-01-22 (Wednesday)56,658CAD 3,569,523BBD.B.TO holding increased by 41378CAD 3,569,5230CAD 41,378 CAD 63.0012 CAD 62.2709
2025-01-22 (Wednesday)56,658CAD 3,569,523BBD.B.TO holding increased by 41378CAD 3,569,5230CAD 41,378 CAD 63.0012 CAD 62.2709
2025-01-21 (Tuesday)56,658CAD 3,528,145CAD 3,528,145
2025-01-20 (Monday)56,658CAD 3,736,113CAD 3,736,113
2025-01-17 (Friday)56,658CAD 3,471,515CAD 3,471,515
2025-01-16 (Thursday)56,658CAD 3,561,034CAD 3,561,034
2025-01-15 (Wednesday)56,658CAD 3,675,669CAD 3,675,669
2025-01-14 (Tuesday)56,658CAD 3,601,957CAD 3,601,957
2025-01-13 (Monday)56,658CAD 3,520,131CAD 3,520,131
2025-01-10 (Friday)56,658CAD 3,702,439CAD 3,702,439
2025-01-09 (Thursday)56,658CAD 3,660,470CAD 3,660,470
2025-01-09 (Thursday)56,658CAD 3,660,470CAD 3,660,470
2025-01-09 (Thursday)56,658CAD 3,660,470CAD 3,660,470
2025-01-08 (Wednesday)56,658CAD 3,759,873CAD 3,759,873
2025-01-08 (Wednesday)56,658CAD 3,759,873CAD 3,759,873
2025-01-08 (Wednesday)56,658CAD 3,759,873CAD 3,759,873
2025-01-02 (Thursday)57,575CAD 3,860,689CAD 3,860,689
2024-12-30 (Monday)57,575CAD 3,869,149CAD 3,869,149
2024-12-18 (Wednesday)57,575CAD 3,785,010CAD 3,785,010
2024-12-06 (Friday)52,334CAD 3,962,112BBD.B.TO holding increased by 80644CAD 3,962,1120CAD 80,644 CAD 75.7082 CAD 74.1672
2024-12-05 (Thursday)52,334CAD 3,881,468BBD.B.TO holding increased by 140641CAD 3,881,4680CAD 140,641 CAD 74.1672 CAD 71.4799
2024-12-04 (Wednesday)52,334BBD.B.TO holding increased by 262CAD 3,740,827BBD.B.TO holding increased by 6776CAD 3,740,827262CAD 6,776 CAD 71.4799 CAD 71.7094
2024-12-03 (Tuesday)52,072BBD.B.TO holding increased by 393CAD 3,734,051BBD.B.TO holding increased by 164616CAD 3,734,051393CAD 164,616 CAD 71.7094 CAD 69.0694
2024-12-02 (Monday)51,679CAD 3,569,435BBD.B.TO holding decreased by -2309CAD 3,569,4350CAD -2,309 CAD 69.0694 CAD 69.114
2024-11-29 (Friday)51,679CAD 3,571,744BBD.B.TO holding increased by 82337CAD 3,571,7440CAD 82,337 CAD 69.114 CAD 67.5208
2024-11-28 (Thursday)51,679CAD 3,489,407BBD.B.TO holding increased by 62194CAD 3,489,4070CAD 62,194 CAD 67.5208 CAD 66.3173
2024-11-27 (Wednesday)51,679CAD 3,427,213BBD.B.TO holding decreased by -119756CAD 3,427,2130CAD -119,756 CAD 66.3173 CAD 68.6346
2024-11-26 (Tuesday)51,679CAD 3,546,969BBD.B.TO holding decreased by -384233CAD 3,546,9690CAD -384,233 CAD 68.6346 CAD 76.0696
2024-11-25 (Monday)51,679CAD 3,931,202BBD.B.TO holding increased by 99225CAD 3,931,2020CAD 99,225 CAD 76.0696 CAD 74.1496
2024-11-22 (Friday)51,679CAD 3,831,977BBD.B.TO holding increased by 96713CAD 3,831,9770CAD 96,713 CAD 74.1496 CAD 72.2782
2024-11-21 (Thursday)51,679CAD 3,735,264BBD.B.TO holding increased by 196769CAD 3,735,2640CAD 196,769 CAD 72.2782 CAD 68.4707
2024-11-20 (Wednesday)51,679CAD 3,538,495BBD.B.TO holding increased by 56379CAD 3,538,4950CAD 56,379 CAD 68.4707 CAD 67.3797
2024-11-19 (Tuesday)51,679BBD.B.TO holding increased by 792CAD 3,482,116BBD.B.TO holding increased by 134201CAD 3,482,116792CAD 134,201 CAD 67.3797 CAD 65.7912
2024-11-18 (Monday)50,887BBD.B.TO holding increased by 264CAD 3,347,915BBD.B.TO holding decreased by -197129CAD 3,347,915264CAD -197,129 CAD 65.7912 CAD 70.0283
2024-11-12 (Tuesday)50,623BBD.B.TO holding increased by 524CAD 3,545,044BBD.B.TO holding decreased by -27573CAD 3,545,044524CAD -27,573 CAD 70.0283 CAD 71.3111
2024-11-11 (Monday)50,099BBD.B.TO holding increased by 131CAD 3,572,617BBD.B.TO holding increased by 50857CAD 3,572,617131CAD 50,857 CAD 71.3111 CAD 70.4803
2024-11-08 (Friday)49,968CAD 3,521,760BBD.B.TO holding decreased by -44886CAD 3,521,7600CAD -44,886 CAD 70.4803 CAD 71.3786
2024-11-07 (Thursday)49,968BBD.B.TO holding increased by 655CAD 3,566,646BBD.B.TO holding decreased by -193200CAD 3,566,646655CAD -193,200 CAD 71.3786 CAD 76.2445
2024-11-06 (Wednesday)49,313CAD 3,759,846BBD.B.TO holding increased by 135906CAD 3,759,8460CAD 135,906 CAD 76.2445 CAD 73.4885
2024-11-05 (Tuesday)49,313CAD 3,623,940BBD.B.TO holding increased by 27050CAD 3,623,9400CAD 27,050 CAD 73.4885 CAD 72.94
2024-11-04 (Monday)49,313CAD 3,596,890BBD.B.TO holding decreased by -74273CAD 3,596,8900CAD -74,273 CAD 72.94 CAD 74.4462
2024-11-01 (Friday)49,313CAD 3,671,163BBD.B.TO holding increased by 47907CAD 3,671,1630CAD 47,907 CAD 74.4462 CAD 73.4747
2024-10-31 (Thursday)49,313CAD 3,623,256BBD.B.TO holding decreased by -85986CAD 3,623,2560CAD -85,986 CAD 73.4747 CAD 75.2183
2024-10-30 (Wednesday)49,313CAD 3,709,242BBD.B.TO holding increased by 14224CAD 3,709,2420CAD 14,224 CAD 75.2183 CAD 74.9299
2024-10-29 (Tuesday)49,313CAD 3,695,018BBD.B.TO holding increased by 17336CAD 3,695,0180CAD 17,336 CAD 74.9299 CAD 74.5783
2024-10-28 (Monday)49,313CAD 3,677,682BBD.B.TO holding decreased by -70540CAD 3,677,6820CAD -70,540 CAD 74.5783 CAD 76.0088
2024-10-25 (Friday)49,313CAD 3,748,222BBD.B.TO holding decreased by -43771CAD 3,748,2220CAD -43,771 CAD 76.0088 CAD 76.8964
2024-10-24 (Thursday)49,313CAD 3,791,993BBD.B.TO holding decreased by -22628CAD 3,791,9930CAD -22,628 CAD 76.8964 CAD 77.3553
2024-10-23 (Wednesday)49,313BBD.B.TO holding increased by 262CAD 3,814,621BBD.B.TO holding increased by 16758CAD 3,814,621262CAD 16,758 CAD 77.3553 CAD 77.4268
2024-10-22 (Tuesday)49,051CAD 3,797,863BBD.B.TO holding decreased by -53599CAD 3,797,8630CAD -53,599 CAD 77.4268 CAD 78.5195
2024-10-21 (Monday)49,051CAD 3,851,462BBD.B.TO holding increased by 85496CAD 3,851,4620CAD 85,496 CAD 78.5195 CAD 76.7765
2024-10-18 (Friday)49,051CAD 3,765,966CAD 3,765,966
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 BBD.B.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of BBD.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-264 57.306* 65.76 Profit of 17,360 on sale
2025-03-04SELL-262 54.504* 66.46 Profit of 17,413 on sale
2025-02-26SELL-524 60.408* 67.08 Profit of 35,149 on sale
2025-02-13BUY132 57.620* 68.12
2025-02-12BUY528 57.613* 68.33
2025-01-27BUY131 62.581* 71.55
2025-01-23BUY131 63.781* 72.02
2024-12-04BUY262 71.480* 72.46
2024-12-03BUY393 71.709* 72.48
2024-11-19BUY792 67.380* 73.92
2024-11-18BUY264 65.791* 74.40
2024-11-12BUY524 70.028* 74.67
2024-11-11BUY131 71.311* 74.89
2024-11-07BUY655 71.379* 75.50
2024-10-23BUY262 77.355* 77.97
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 BBD.B.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.