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 BTE.TO

Stock NameBaytex Energy Corp
TickerBTE.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA07317Q1054

Show aggregate BTE.TO holdings

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

DateNumber of BTE.TO Shares HeldBase Market Value of BTE.TO SharesLocal Market Value of BTE.TO SharesChange in BTE.TO Shares HeldChange in BTE.TO Base ValueCurrent Price per BTE.TO Share HeldPrevious Price per BTE.TO Share Held
2025-03-12 (Wednesday)483,612BTE.TO holding decreased by -2348CAD 1,034,392BTE.TO holding increased by 50008CAD 1,034,392-2,348CAD 50,008 CAD 2.13889 CAD 2.02565
2025-03-11 (Tuesday)485,960CAD 984,384BTE.TO holding increased by 28055CAD 984,3840CAD 28,055 CAD 2.02565 CAD 1.96792
2025-03-10 (Monday)485,960CAD 956,329BTE.TO holding decreased by -31628CAD 956,3290CAD -31,628 CAD 1.96792 CAD 2.033
2025-03-07 (Friday)485,960CAD 987,957BTE.TO holding increased by 25994CAD 987,9570CAD 25,994 CAD 2.033 CAD 1.97951
2025-03-05 (Wednesday)485,960CAD 961,963BTE.TO holding decreased by -40120CAD 961,9630CAD -40,120 CAD 1.97951 CAD 2.06207
2025-03-04 (Tuesday)485,960BTE.TO holding decreased by -2330CAD 1,002,083BTE.TO holding decreased by -15082CAD 1,002,083-2,330CAD -15,082 CAD 2.06207 CAD 2.08312
2025-03-03 (Monday)488,290CAD 1,017,165BTE.TO holding decreased by -94626CAD 1,017,1650CAD -94,626 CAD 2.08312 CAD 2.27691
2025-02-28 (Friday)488,290CAD 1,111,791BTE.TO holding increased by 1695CAD 1,111,7910CAD 1,695 CAD 2.27691 CAD 2.27344
2025-02-27 (Thursday)488,290CAD 1,110,096BTE.TO holding increased by 27843CAD 1,110,0960CAD 27,843 CAD 2.27344 CAD 2.21641
2025-02-26 (Wednesday)488,290BTE.TO holding decreased by -4640CAD 1,082,253BTE.TO holding decreased by -14335CAD 1,082,253-4,640CAD -14,335 CAD 2.21641 CAD 2.22463
2025-02-25 (Tuesday)492,930CAD 1,096,588BTE.TO holding decreased by -73552CAD 1,096,5880CAD -73,552 CAD 2.22463 CAD 2.37385
2025-02-24 (Monday)492,930CAD 1,170,140BTE.TO holding decreased by -27177CAD 1,170,1400CAD -27,177 CAD 2.37385 CAD 2.42898
2025-02-21 (Friday)492,930CAD 1,197,317BTE.TO holding decreased by -67096CAD 1,197,3170CAD -67,096 CAD 2.42898 CAD 2.5651
2025-02-20 (Thursday)492,930CAD 1,264,413BTE.TO holding increased by 9600CAD 1,264,4130CAD 9,600 CAD 2.5651 CAD 2.54562
2025-02-19 (Wednesday)492,930CAD 1,254,813BTE.TO holding increased by 11067CAD 1,254,8130CAD 11,067 CAD 2.54562 CAD 2.52317
2025-02-18 (Tuesday)492,930CAD 1,243,746BTE.TO holding increased by 31182CAD 1,243,7460CAD 31,182 CAD 2.52317 CAD 2.45991
2025-02-17 (Monday)492,930CAD 1,212,564BTE.TO holding decreased by -1712CAD 1,212,5640CAD -1,712 CAD 2.45991 CAD 2.46338
2025-02-14 (Friday)492,930CAD 1,214,276BTE.TO holding decreased by -2236CAD 1,214,2760CAD -2,236 CAD 2.46338 CAD 2.46792
2025-02-13 (Thursday)492,930BTE.TO holding increased by 1170CAD 1,216,512BTE.TO holding increased by 2205CAD 1,216,5121,170CAD 2,205 CAD 2.46792 CAD 2.46931
2025-02-12 (Wednesday)491,760BTE.TO holding increased by 4680CAD 1,214,307BTE.TO holding decreased by -41378CAD 1,214,3074,680CAD -41,378 CAD 2.46931 CAD 2.57799
2025-02-11 (Tuesday)487,080CAD 1,255,685BTE.TO holding increased by 7503CAD 1,255,6850CAD 7,503 CAD 2.57799 CAD 2.56258
2025-02-10 (Monday)487,080CAD 1,248,182BTE.TO holding increased by 63710CAD 1,248,1820CAD 63,710 CAD 2.56258 CAD 2.43178
2025-02-07 (Friday)487,080CAD 1,184,472BTE.TO holding increased by 28159CAD 1,184,4720CAD 28,159 CAD 2.43178 CAD 2.37397
2025-02-06 (Thursday)487,080CAD 1,156,313BTE.TO holding decreased by -36967CAD 1,156,3130CAD -36,967 CAD 2.37397 CAD 2.44986
2025-02-05 (Wednesday)487,080CAD 1,193,280BTE.TO holding decreased by -10016CAD 1,193,2800CAD -10,016 CAD 2.44986 CAD 2.47043
2025-02-04 (Tuesday)487,080CAD 1,203,296BTE.TO holding increased by 66938CAD 1,203,2960CAD 66,938 CAD 2.47043 CAD 2.333
2025-02-03 (Monday)487,080CAD 1,136,358BTE.TO holding decreased by -37410CAD 1,136,3580CAD -37,410 CAD 2.333 CAD 2.40981
2025-01-31 (Friday)487,080CAD 1,173,768BTE.TO holding decreased by -53185CAD 1,173,7680CAD -53,185 CAD 2.40981 CAD 2.519
2025-01-30 (Thursday)487,080CAD 1,226,953BTE.TO holding increased by 16293CAD 1,226,9530CAD 16,293 CAD 2.519 CAD 2.48555
2025-01-29 (Wednesday)487,080CAD 1,210,660BTE.TO holding increased by 19441CAD 1,210,6600CAD 19,441 CAD 2.48555 CAD 2.44563
2025-01-28 (Tuesday)487,080CAD 1,191,219BTE.TO holding decreased by -10862CAD 1,191,2190CAD -10,862 CAD 2.44563 CAD 2.46793
2025-01-27 (Monday)487,080BTE.TO holding increased by 1159CAD 1,202,081BTE.TO holding decreased by -35740CAD 1,202,0811,159CAD -35,740 CAD 2.46793 CAD 2.54737
2025-01-24 (Friday)485,921CAD 1,237,821BTE.TO holding decreased by -5661CAD 1,237,8210CAD -5,661 CAD 2.54737 CAD 2.55902
2025-01-23 (Thursday)485,921BTE.TO holding increased by 1159CAD 1,243,482BTE.TO holding decreased by -20895CAD 1,243,4821,159CAD -20,895 CAD 2.55902 CAD 2.60824
2025-01-22 (Wednesday)484,762CAD 1,264,377CAD 1,264,3770CAD 0 CAD 2.60824 CAD 2.60824
2025-01-22 (Wednesday)484,762CAD 1,264,377CAD 1,264,3770CAD 0 CAD 2.60824 CAD 2.60824
2025-01-21 (Tuesday)484,762CAD 1,264,377CAD 1,264,377
2025-01-20 (Monday)484,762CAD 1,318,252CAD 1,318,252
2025-01-17 (Friday)484,762CAD 1,285,832CAD 1,285,832
2025-01-16 (Thursday)484,762CAD 1,283,535CAD 1,283,535
2025-01-15 (Wednesday)484,762CAD 1,328,393CAD 1,328,393
2025-01-14 (Tuesday)484,762CAD 1,303,505CAD 1,303,505
2025-01-13 (Monday)484,762CAD 1,310,940CAD 1,310,940
2025-01-10 (Friday)484,762CAD 1,317,389CAD 1,317,389
2025-01-09 (Thursday)484,762CAD 1,292,744CAD 1,292,744
2025-01-09 (Thursday)484,762CAD 1,292,744CAD 1,292,744
2025-01-09 (Thursday)484,762CAD 1,292,744CAD 1,292,744
2025-01-08 (Wednesday)484,762CAD 1,297,146CAD 1,297,146
2025-01-08 (Wednesday)484,762CAD 1,297,146CAD 1,297,146
2025-01-08 (Wednesday)484,762CAD 1,297,146CAD 1,297,146
2025-01-02 (Thursday)492,917CAD 1,302,142CAD 1,302,142
2024-12-30 (Monday)492,917CAD 1,206,039CAD 1,206,039
2024-12-18 (Wednesday)492,917CAD 1,125,232CAD 1,125,232
2024-12-06 (Friday)446,282CAD 1,155,280BTE.TO holding decreased by -46719CAD 1,155,2800CAD -46,719 CAD 2.58868 CAD 2.69336
2024-12-05 (Thursday)446,282CAD 1,201,999BTE.TO holding increased by 5822CAD 1,201,9990CAD 5,822 CAD 2.69336 CAD 2.68032
2024-12-04 (Wednesday)446,282BTE.TO holding increased by 2318CAD 1,196,177BTE.TO holding decreased by -59982CAD 1,196,1772,318CAD -59,982 CAD 2.68032 CAD 2.82942
2024-12-03 (Tuesday)443,964BTE.TO holding increased by 3477CAD 1,256,159BTE.TO holding increased by 14293CAD 1,256,1593,477CAD 14,293 CAD 2.82942 CAD 2.8193
2024-12-02 (Monday)440,487CAD 1,241,866BTE.TO holding decreased by -10241CAD 1,241,8660CAD -10,241 CAD 2.8193 CAD 2.84255
2024-11-29 (Friday)440,487CAD 1,252,107BTE.TO holding decreased by -5484CAD 1,252,1070CAD -5,484 CAD 2.84255 CAD 2.855
2024-11-28 (Thursday)440,487CAD 1,257,591BTE.TO holding increased by 7715CAD 1,257,5910CAD 7,715 CAD 2.855 CAD 2.83749
2024-11-27 (Wednesday)440,487CAD 1,249,876BTE.TO holding increased by 5978CAD 1,249,8760CAD 5,978 CAD 2.83749 CAD 2.82392
2024-11-26 (Tuesday)440,487CAD 1,243,898BTE.TO holding decreased by -34564CAD 1,243,8980CAD -34,564 CAD 2.82392 CAD 2.90238
2024-11-26 (Tuesday)440,487CAD 1,243,898BTE.TO holding decreased by -34564CAD 1,243,8980CAD -34,564 CAD 2.82392 CAD 2.90238
2024-11-25 (Monday)440,487CAD 1,278,462BTE.TO holding decreased by -51334CAD 1,278,4620CAD -51,334 CAD 2.90238 CAD 3.01892
2024-11-25 (Monday)440,487CAD 1,278,462BTE.TO holding decreased by -51334CAD 1,278,4620CAD -51,334 CAD 2.90238 CAD 3.01892
2024-11-22 (Friday)440,487CAD 1,329,796BTE.TO holding decreased by -2955CAD 1,329,7960CAD -2,955 CAD 3.01892 CAD 3.02563
2024-11-21 (Thursday)440,487CAD 1,332,751BTE.TO holding increased by 11856CAD 1,332,7510CAD 11,856 CAD 3.02563 CAD 2.99872
2024-11-20 (Wednesday)440,487CAD 1,320,895BTE.TO holding increased by 19367CAD 1,320,8950CAD 19,367 CAD 2.99872 CAD 2.95475
2024-11-19 (Tuesday)440,487BTE.TO holding increased by 6948CAD 1,301,528BTE.TO holding increased by 5447CAD 1,301,5286,948CAD 5,447 CAD 2.95475 CAD 2.98954
2024-11-18 (Monday)433,539BTE.TO holding increased by 2316CAD 1,296,081BTE.TO holding increased by 43380CAD 1,296,0812,316CAD 43,380 CAD 2.98954 CAD 2.905
2024-11-12 (Tuesday)431,223BTE.TO holding increased by 4608CAD 1,252,701BTE.TO holding increased by 6283CAD 1,252,7014,608CAD 6,283 CAD 2.905 CAD 2.92165
2024-11-11 (Monday)426,615BTE.TO holding increased by 1152CAD 1,246,418BTE.TO holding decreased by -24078CAD 1,246,4181,152CAD -24,078 CAD 2.92165 CAD 2.98615
2024-11-11 (Monday)426,615BTE.TO holding increased by 1152CAD 1,246,418BTE.TO holding decreased by -24078CAD 1,246,4181,152CAD -24,078 CAD 2.92165 CAD 2.98615
2024-11-08 (Friday)425,463CAD 1,270,496BTE.TO holding decreased by -52028CAD 1,270,4960CAD -52,028 CAD 2.98615 CAD 3.10843
2024-11-08 (Friday)425,463CAD 1,270,496BTE.TO holding decreased by -52028CAD 1,270,4960CAD -52,028 CAD 2.98615 CAD 3.10843
2024-11-07 (Thursday)425,463BTE.TO holding increased by 5710CAD 1,322,524BTE.TO holding decreased by -4186CAD 1,322,5245,710CAD -4,186 CAD 3.10843 CAD 3.16069
2024-11-07 (Thursday)425,463BTE.TO holding increased by 5710CAD 1,322,524BTE.TO holding decreased by -4186CAD 1,322,5245,710CAD -4,186 CAD 3.10843 CAD 3.16069
2024-11-06 (Wednesday)419,753CAD 1,326,710BTE.TO holding increased by 23741CAD 1,326,7100CAD 23,741 CAD 3.16069 CAD 3.10413
2024-11-06 (Wednesday)419,753CAD 1,326,710BTE.TO holding increased by 23741CAD 1,326,7100CAD 23,741 CAD 3.16069 CAD 3.10413
2024-11-05 (Tuesday)419,753CAD 1,302,969BTE.TO holding increased by 12537CAD 1,302,9690CAD 12,537 CAD 3.10413 CAD 3.07427
2024-11-05 (Tuesday)419,753CAD 1,302,969BTE.TO holding increased by 12537CAD 1,302,9690CAD 12,537 CAD 3.10413 CAD 3.07427
2024-11-04 (Monday)419,753CAD 1,290,432BTE.TO holding increased by 57593CAD 1,290,4320CAD 57,593 CAD 3.07427 CAD 2.93706
2024-11-04 (Monday)419,753CAD 1,290,432BTE.TO holding increased by 57593CAD 1,290,4320CAD 57,593 CAD 3.07427 CAD 2.93706
2024-11-01 (Friday)419,753CAD 1,232,839BTE.TO holding increased by 49418CAD 1,232,8390CAD 49,418 CAD 2.93706 CAD 2.81933
2024-11-01 (Friday)419,753CAD 1,232,839BTE.TO holding increased by 49418CAD 1,232,8390CAD 49,418 CAD 2.93706 CAD 2.81933
2024-10-31 (Thursday)419,753CAD 1,183,421BTE.TO holding decreased by -17468CAD 1,183,4210CAD -17,468 CAD 2.81933 CAD 2.86094
2024-10-31 (Thursday)419,753CAD 1,183,421BTE.TO holding decreased by -17468CAD 1,183,4210CAD -17,468 CAD 2.81933 CAD 2.86094
2024-10-30 (Wednesday)419,753CAD 1,200,889BTE.TO holding increased by 14873CAD 1,200,8890CAD 14,873 CAD 2.86094 CAD 2.82551
2024-10-30 (Wednesday)419,753CAD 1,200,889BTE.TO holding increased by 14873CAD 1,200,8890CAD 14,873 CAD 2.86094 CAD 2.82551
2024-10-29 (Tuesday)419,753CAD 1,186,016BTE.TO holding decreased by -12545CAD 1,186,0160CAD -12,545 CAD 2.82551 CAD 2.8554
2024-10-29 (Tuesday)419,753CAD 1,186,016BTE.TO holding decreased by -12545CAD 1,186,0160CAD -12,545 CAD 2.82551 CAD 2.8554
2024-10-28 (Monday)419,753CAD 1,198,561BTE.TO holding decreased by -45667CAD 1,198,5610CAD -45,667 CAD 2.8554 CAD 2.96419
2024-10-28 (Monday)419,753CAD 1,198,561BTE.TO holding decreased by -45667CAD 1,198,5610CAD -45,667 CAD 2.8554 CAD 2.96419
2024-10-25 (Friday)419,753CAD 1,244,228BTE.TO holding increased by 19690CAD 1,244,2280CAD 19,690 CAD 2.96419 CAD 2.91728
2024-10-25 (Friday)419,753CAD 1,244,228BTE.TO holding increased by 19690CAD 1,244,2280CAD 19,690 CAD 2.96419 CAD 2.91728
2024-10-24 (Thursday)419,753CAD 1,224,538BTE.TO holding increased by 21043CAD 1,224,5380CAD 21,043 CAD 2.91728 CAD 2.86715
2024-10-24 (Thursday)419,753CAD 1,224,538BTE.TO holding increased by 21043CAD 1,224,5380CAD 21,043 CAD 2.91728 CAD 2.86715
2024-10-23 (Wednesday)419,753BTE.TO holding increased by 2292CAD 1,203,495BTE.TO holding decreased by -19934CAD 1,203,4952,292CAD -19,934 CAD 2.86715 CAD 2.93064
2024-10-23 (Wednesday)419,753BTE.TO holding increased by 2292CAD 1,203,495BTE.TO holding decreased by -19934CAD 1,203,4952,292CAD -19,934 CAD 2.86715 CAD 2.93064
2024-10-22 (Tuesday)417,461CAD 1,223,429BTE.TO holding decreased by -1779CAD 1,223,4290CAD -1,779 CAD 2.93064 CAD 2.9349
2024-10-22 (Tuesday)417,461CAD 1,223,429BTE.TO holding decreased by -1779CAD 1,223,4290CAD -1,779 CAD 2.93064 CAD 2.9349
2024-10-21 (Monday)417,461CAD 1,225,208BTE.TO holding increased by 12590CAD 1,225,2080CAD 12,590 CAD 2.9349 CAD 2.90475
2024-10-21 (Monday)417,461CAD 1,225,208BTE.TO holding increased by 12590CAD 1,225,2080CAD 12,590 CAD 2.9349 CAD 2.90475
2024-10-18 (Friday)417,461CAD 1,212,618CAD 1,212,618
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 BTE.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of BTE.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,348 2.139* 2.70 Profit of 6,335 on sale
2025-03-04SELL-2,330 2.062* 2.74 Profit of 6,386 on sale
2025-02-26SELL-4,640 2.216* 2.77 Profit of 12,845 on sale
2025-02-13BUY1,170 2.468* 2.81
2025-02-12BUY4,680 2.469* 2.82
2025-01-27BUY1,159 2.468* 2.90
2025-01-23BUY1,159 2.559* 2.91
2024-12-04BUY2,318 2.680* 2.94
2024-12-03BUY3,477 2.829* 2.94
2024-11-19BUY6,948 2.955* 2.95
2024-11-18BUY2,316 2.990* 2.95
2024-11-12BUY4,608 2.905* 2.95
2024-11-11BUY1,152 2.922* 2.96
2024-11-11BUY1,152 2.922* 2.96
2024-11-07BUY5,710 3.108* 2.94
2024-11-07BUY5,710 3.108* 2.94
2024-10-23BUY2,292 2.867* 2.93
2024-10-23BUY2,292 2.867* 2.93
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 BTE.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.

Back to Listing

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.