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 BHC.TO

Stock NameBausch Health Companies Inc
TickerBHC.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0717341071

Show aggregate BHC.TO holdings

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

DateNumber of BHC.TO Shares HeldBase Market Value of BHC.TO SharesLocal Market Value of BHC.TO SharesChange in BHC.TO Shares HeldChange in BHC.TO Base ValueCurrent Price per BHC.TO Share HeldPrevious Price per BHC.TO Share Held
2025-03-12 (Wednesday)172,532BHC.TO holding decreased by -828CAD 1,168,185BHC.TO holding decreased by -41122CAD 1,168,185-828CAD -41,122 CAD 6.77083 CAD 6.9757
2025-03-11 (Tuesday)173,360CAD 1,209,307BHC.TO holding decreased by -12376CAD 1,209,3070CAD -12,376 CAD 6.9757 CAD 7.04709
2025-03-10 (Monday)173,360CAD 1,221,683BHC.TO holding decreased by -16689CAD 1,221,6830CAD -16,689 CAD 7.04709 CAD 7.14335
2025-03-07 (Friday)173,360CAD 1,238,372BHC.TO holding increased by 2968CAD 1,238,3720CAD 2,968 CAD 7.14335 CAD 7.12623
2025-03-05 (Wednesday)173,360CAD 1,235,404BHC.TO holding increased by 21884CAD 1,235,4040CAD 21,884 CAD 7.12623 CAD 7
2025-03-04 (Tuesday)173,360BHC.TO holding decreased by -824CAD 1,213,520BHC.TO holding decreased by -43135CAD 1,213,520-824CAD -43,135 CAD 7 CAD 7.21453
2025-03-03 (Monday)174,184CAD 1,256,655BHC.TO holding decreased by -43180CAD 1,256,6550CAD -43,180 CAD 7.21453 CAD 7.46242
2025-02-28 (Friday)174,184CAD 1,299,835BHC.TO holding decreased by -33030CAD 1,299,8350CAD -33,030 CAD 7.46242 CAD 7.65205
2025-02-27 (Thursday)174,184CAD 1,332,865BHC.TO holding decreased by -9860CAD 1,332,8650CAD -9,860 CAD 7.65205 CAD 7.70866
2025-02-26 (Wednesday)174,184BHC.TO holding decreased by -1656CAD 1,342,725BHC.TO holding increased by 15422CAD 1,342,725-1,656CAD 15,422 CAD 7.70866 CAD 7.54836
2025-02-25 (Tuesday)175,840CAD 1,327,303BHC.TO holding increased by 63937CAD 1,327,3030CAD 63,937 CAD 7.54836 CAD 7.18475
2025-02-24 (Monday)175,840CAD 1,263,366BHC.TO holding decreased by -25397CAD 1,263,3660CAD -25,397 CAD 7.18475 CAD 7.32918
2025-02-21 (Friday)175,840CAD 1,288,763BHC.TO holding increased by 27320CAD 1,288,7630CAD 27,320 CAD 7.32918 CAD 7.17381
2025-02-20 (Thursday)175,840CAD 1,261,443BHC.TO holding increased by 111475CAD 1,261,4430CAD 111,475 CAD 7.17381 CAD 6.53985
2025-02-19 (Wednesday)175,840CAD 1,149,968BHC.TO holding increased by 30868CAD 1,149,9680CAD 30,868 CAD 6.53985 CAD 6.36431
2025-02-18 (Tuesday)175,840CAD 1,119,100BHC.TO holding increased by 37103CAD 1,119,1000CAD 37,103 CAD 6.36431 CAD 6.1533
2025-02-17 (Monday)175,840CAD 1,081,997BHC.TO holding decreased by -1527CAD 1,081,9970CAD -1,527 CAD 6.1533 CAD 6.16199
2025-02-14 (Friday)175,840CAD 1,083,524BHC.TO holding decreased by -34137CAD 1,083,5240CAD -34,137 CAD 6.16199 CAD 6.35612
2025-02-13 (Thursday)175,840BHC.TO holding increased by 420CAD 1,117,661BHC.TO holding increased by 4682CAD 1,117,661420CAD 4,682 CAD 6.35612 CAD 6.34465
2025-02-12 (Wednesday)175,420BHC.TO holding increased by 1680CAD 1,112,979BHC.TO holding increased by 7190CAD 1,112,9791,680CAD 7,190 CAD 6.34465 CAD 6.36462
2025-02-11 (Tuesday)173,740CAD 1,105,789BHC.TO holding increased by 7896CAD 1,105,7890CAD 7,896 CAD 6.36462 CAD 6.31917
2025-02-10 (Monday)173,740CAD 1,097,893BHC.TO holding decreased by -22697CAD 1,097,8930CAD -22,697 CAD 6.31917 CAD 6.44981
2025-02-07 (Friday)173,740CAD 1,120,590BHC.TO holding decreased by -16084CAD 1,120,5900CAD -16,084 CAD 6.44981 CAD 6.54239
2025-02-06 (Thursday)173,740CAD 1,136,674BHC.TO holding decreased by -145109CAD 1,136,6740CAD -145,109 CAD 6.54239 CAD 7.37759
2025-02-05 (Wednesday)173,740CAD 1,281,783BHC.TO holding increased by 20821CAD 1,281,7830CAD 20,821 CAD 7.37759 CAD 7.25775
2025-02-04 (Tuesday)173,740CAD 1,260,962BHC.TO holding decreased by -5116CAD 1,260,9620CAD -5,116 CAD 7.25775 CAD 7.2872
2025-02-03 (Monday)173,740CAD 1,266,078BHC.TO holding decreased by -27150CAD 1,266,0780CAD -27,150 CAD 7.2872 CAD 7.44347
2025-01-31 (Friday)173,740CAD 1,293,228BHC.TO holding decreased by -7667CAD 1,293,2280CAD -7,667 CAD 7.44347 CAD 7.4876
2025-01-30 (Thursday)173,740CAD 1,300,895BHC.TO holding increased by 5378CAD 1,300,8950CAD 5,378 CAD 7.4876 CAD 7.45664
2025-01-29 (Wednesday)173,740CAD 1,295,517BHC.TO holding decreased by -26273CAD 1,295,5170CAD -26,273 CAD 7.45664 CAD 7.60786
2025-01-28 (Tuesday)173,740CAD 1,321,790BHC.TO holding decreased by -26146CAD 1,321,7900CAD -26,146 CAD 7.60786 CAD 7.75835
2025-01-27 (Monday)173,740BHC.TO holding increased by 412CAD 1,347,936BHC.TO holding increased by 5199CAD 1,347,936412CAD 5,199 CAD 7.75835 CAD 7.7468
2025-01-24 (Friday)173,328CAD 1,342,737BHC.TO holding decreased by -12019CAD 1,342,7370CAD -12,019 CAD 7.7468 CAD 7.81614
2025-01-23 (Thursday)173,328BHC.TO holding increased by 412CAD 1,354,756BHC.TO holding increased by 17371CAD 1,354,756412CAD 17,371 CAD 7.81614 CAD 7.7343
2025-01-22 (Wednesday)172,916CAD 1,337,385BHC.TO holding increased by 49310CAD 1,337,3850CAD 49,310 CAD 7.7343 CAD 7.44914
2025-01-22 (Wednesday)172,916CAD 1,337,385BHC.TO holding increased by 49310CAD 1,337,3850CAD 49,310 CAD 7.7343 CAD 7.44914
2025-01-21 (Tuesday)172,916CAD 1,288,075CAD 1,288,075
2025-01-20 (Monday)172,916CAD 1,310,600CAD 1,310,600
2025-01-17 (Friday)172,916CAD 1,291,932CAD 1,291,932
2025-01-16 (Thursday)172,916CAD 1,323,052CAD 1,323,052
2025-01-15 (Wednesday)172,916CAD 1,306,983CAD 1,306,983
2025-01-14 (Tuesday)172,916CAD 1,294,913CAD 1,294,913
2025-01-13 (Monday)172,916CAD 1,276,951CAD 1,276,951
2025-01-10 (Friday)172,916CAD 1,364,196CAD 1,364,196
2025-01-09 (Thursday)172,916CAD 1,394,184CAD 1,394,184
2025-01-09 (Thursday)172,916CAD 1,394,184CAD 1,394,184
2025-01-09 (Thursday)172,916CAD 1,394,184CAD 1,394,184
2025-01-08 (Wednesday)172,916CAD 1,354,437CAD 1,354,437
2025-01-08 (Wednesday)172,916CAD 1,354,437CAD 1,354,437
2025-01-08 (Wednesday)172,916CAD 1,354,437CAD 1,354,437
2025-01-02 (Thursday)175,814CAD 1,392,128CAD 1,392,128
2024-12-30 (Monday)175,814CAD 1,357,727CAD 1,357,727
2024-12-18 (Wednesday)175,814CAD 1,299,780CAD 1,299,780
2024-12-06 (Friday)159,246CAD 1,299,783BHC.TO holding increased by 7388CAD 1,299,7830CAD 7,388 CAD 8.16211 CAD 8.11571
2024-12-05 (Thursday)159,246CAD 1,292,395BHC.TO holding decreased by -2813CAD 1,292,3950CAD -2,813 CAD 8.11571 CAD 8.13338
2024-12-04 (Wednesday)159,246BHC.TO holding increased by 828CAD 1,295,208BHC.TO holding increased by 10205CAD 1,295,208828CAD 10,205 CAD 8.13338 CAD 8.11147
2024-12-03 (Tuesday)158,418BHC.TO holding increased by 1236CAD 1,285,003BHC.TO holding increased by 58266CAD 1,285,0031,236CAD 58,266 CAD 8.11147 CAD 7.80456
2024-12-02 (Monday)157,182CAD 1,226,737BHC.TO holding decreased by -114780CAD 1,226,7370CAD -114,780 CAD 7.80456 CAD 8.5348
2024-11-29 (Friday)157,182CAD 1,341,517BHC.TO holding increased by 12081CAD 1,341,5170CAD 12,081 CAD 8.5348 CAD 8.45794
2024-11-28 (Thursday)157,182CAD 1,329,436BHC.TO holding increased by 53064CAD 1,329,4360CAD 53,064 CAD 8.45794 CAD 8.12034
2024-11-27 (Wednesday)157,182CAD 1,276,372BHC.TO holding increased by 35329CAD 1,276,3720CAD 35,329 CAD 8.12034 CAD 7.89558
2024-11-26 (Tuesday)157,182CAD 1,241,043BHC.TO holding decreased by -9581CAD 1,241,0430CAD -9,581 CAD 7.89558 CAD 7.95653
2024-11-25 (Monday)157,182CAD 1,250,624BHC.TO holding decreased by -5393CAD 1,250,6240CAD -5,393 CAD 7.95653 CAD 7.99085
2024-11-22 (Friday)157,182CAD 1,256,017BHC.TO holding decreased by -34346CAD 1,256,0170CAD -34,346 CAD 7.99085 CAD 8.20936
2024-11-21 (Thursday)157,182CAD 1,290,363BHC.TO holding increased by 2023CAD 1,290,3630CAD 2,023 CAD 8.20936 CAD 8.19649
2024-11-20 (Wednesday)157,182CAD 1,288,340BHC.TO holding increased by 746CAD 1,288,3400CAD 746 CAD 8.19649 CAD 8.19174
2024-11-19 (Tuesday)157,182BHC.TO holding increased by 2472CAD 1,287,594BHC.TO holding decreased by -8539CAD 1,287,5942,472CAD -8,539 CAD 8.19174 CAD 8.37782
2024-11-18 (Monday)154,710BHC.TO holding increased by 824CAD 1,296,133BHC.TO holding decreased by -112313CAD 1,296,133824CAD -112,313 CAD 8.37782 CAD 9.15253
2024-11-12 (Tuesday)153,886BHC.TO holding increased by 1636CAD 1,408,446BHC.TO holding decreased by -11264CAD 1,408,4461,636CAD -11,264 CAD 9.15253 CAD 9.32486
2024-11-11 (Monday)152,250BHC.TO holding increased by 409CAD 1,419,710BHC.TO holding decreased by -1734CAD 1,419,710409CAD -1,734 CAD 9.32486 CAD 9.3614
2024-11-08 (Friday)151,841CAD 1,421,444BHC.TO holding decreased by -9851CAD 1,421,4440CAD -9,851 CAD 9.3614 CAD 9.42628
2024-11-07 (Thursday)151,841BHC.TO holding increased by 2035CAD 1,431,295BHC.TO holding increased by 4366CAD 1,431,2952,035CAD 4,366 CAD 9.42628 CAD 9.52518
2024-11-06 (Wednesday)149,806CAD 1,426,929BHC.TO holding decreased by -23277CAD 1,426,9290CAD -23,277 CAD 9.52518 CAD 9.68056
2024-11-05 (Tuesday)149,806CAD 1,450,206BHC.TO holding increased by 59948CAD 1,450,2060CAD 59,948 CAD 9.68056 CAD 9.28039
2024-11-04 (Monday)149,806CAD 1,390,258BHC.TO holding decreased by -78165CAD 1,390,2580CAD -78,165 CAD 9.28039 CAD 9.80216
2024-11-01 (Friday)149,806CAD 1,468,423BHC.TO holding increased by 91749CAD 1,468,4230CAD 91,749 CAD 9.80216 CAD 9.18971
2024-10-31 (Thursday)149,806CAD 1,376,674BHC.TO holding increased by 152295CAD 1,376,6740CAD 152,295 CAD 9.18971 CAD 8.1731
2024-10-30 (Wednesday)149,806CAD 1,224,379BHC.TO holding increased by 857CAD 1,224,3790CAD 857 CAD 8.1731 CAD 8.16738
2024-10-29 (Tuesday)149,806CAD 1,223,522BHC.TO holding decreased by -3716CAD 1,223,5220CAD -3,716 CAD 8.16738 CAD 8.19218
2024-10-28 (Monday)149,806CAD 1,227,238BHC.TO holding increased by 20406CAD 1,227,2380CAD 20,406 CAD 8.19218 CAD 8.05597
2024-10-25 (Friday)149,806CAD 1,206,832BHC.TO holding decreased by -11217CAD 1,206,8320CAD -11,217 CAD 8.05597 CAD 8.13084
2024-10-24 (Thursday)149,806CAD 1,218,049BHC.TO holding increased by 8479CAD 1,218,0490CAD 8,479 CAD 8.13084 CAD 8.07424
2024-10-23 (Wednesday)149,806BHC.TO holding increased by 818CAD 1,209,570BHC.TO holding increased by 1020CAD 1,209,570818CAD 1,020 CAD 8.07424 CAD 8.11173
2024-10-22 (Tuesday)148,988CAD 1,208,550BHC.TO holding decreased by -8470CAD 1,208,5500CAD -8,470 CAD 8.11173 CAD 8.16858
2024-10-21 (Monday)148,988CAD 1,217,020BHC.TO holding increased by 1805CAD 1,217,0200CAD 1,805 CAD 8.16858 CAD 8.15646
2024-10-18 (Friday)148,988CAD 1,215,215CAD 1,215,215
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 BHC.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of BHC.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-828 6.771* 7.78 Profit of 6,438 on sale
2025-03-04SELL-824 7.000* 7.83 Profit of 6,454 on sale
2025-02-26SELL-1,656 7.709* 7.86 Profit of 13,009 on sale
2025-02-13BUY420 6.356* 8.06
2025-02-12BUY1,680 6.345* 8.09
2025-01-27BUY412 7.758* 8.42
2025-01-23BUY412 7.816* 8.46
2024-12-04BUY828 8.133* 8.54
2024-12-03BUY1,236 8.111* 8.56
2024-11-19BUY2,472 8.192* 8.79
2024-11-18BUY824 8.378* 8.81
2024-11-12BUY1,636 9.153* 8.79
2024-11-11BUY409 9.325* 8.76
2024-11-07BUY2,035 9.426* 8.66
2024-10-23BUY818 8.074* 8.14
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 BHC.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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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.