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 BTO.TO

Stock NameB2Gold Corp
TickerBTO.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA11777Q2099

Show aggregate BTO.TO holdings

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

DateNumber of BTO.TO Shares HeldBase Market Value of BTO.TO SharesLocal Market Value of BTO.TO SharesChange in BTO.TO Shares HeldChange in BTO.TO Base ValueCurrent Price per BTO.TO Share HeldPrevious Price per BTO.TO Share Held
2025-03-12 (Wednesday)895,115BTO.TO holding decreased by -4196CAD 2,455,350BTO.TO holding increased by 30577CAD 2,455,350-4,196CAD 30,577 CAD 2.74306 CAD 2.69626
2025-03-11 (Tuesday)899,311CAD 2,424,773BTO.TO holding increased by 81698CAD 2,424,7730CAD 81,698 CAD 2.69626 CAD 2.60541
2025-03-10 (Monday)899,311CAD 2,343,075BTO.TO holding decreased by -80049CAD 2,343,0750CAD -80,049 CAD 2.60541 CAD 2.69442
2025-03-07 (Friday)899,311CAD 2,423,124BTO.TO holding decreased by -69150CAD 2,423,1240CAD -69,150 CAD 2.69442 CAD 2.77131
2025-03-05 (Wednesday)899,311CAD 2,492,274BTO.TO holding increased by 85842CAD 2,492,2740CAD 85,842 CAD 2.77131 CAD 2.67586
2025-03-04 (Tuesday)899,311BTO.TO holding decreased by -4196CAD 2,406,432BTO.TO holding decreased by -40311CAD 2,406,432-4,196CAD -40,311 CAD 2.67586 CAD 2.70805
2025-03-03 (Monday)903,507CAD 2,446,743BTO.TO holding increased by 19495CAD 2,446,7430CAD 19,495 CAD 2.70805 CAD 2.68647
2025-02-28 (Friday)903,507CAD 2,427,248BTO.TO holding increased by 16226CAD 2,427,2480CAD 16,226 CAD 2.68647 CAD 2.66851
2025-02-27 (Thursday)903,507CAD 2,411,022BTO.TO holding decreased by -170876CAD 2,411,0220CAD -170,876 CAD 2.66851 CAD 2.85764
2025-02-26 (Wednesday)903,507BTO.TO holding decreased by -8396CAD 2,581,898BTO.TO holding decreased by -8137CAD 2,581,898-8,396CAD -8,137 CAD 2.85764 CAD 2.84025
2025-02-25 (Tuesday)911,903CAD 2,590,035BTO.TO holding decreased by -3783CAD 2,590,0350CAD -3,783 CAD 2.84025 CAD 2.8444
2025-02-24 (Monday)911,903CAD 2,593,818BTO.TO holding increased by 25710CAD 2,593,8180CAD 25,710 CAD 2.8444 CAD 2.81621
2025-02-21 (Friday)911,903CAD 2,568,108BTO.TO holding increased by 23352CAD 2,568,1080CAD 23,352 CAD 2.81621 CAD 2.7906
2025-02-20 (Thursday)911,903CAD 2,544,756BTO.TO holding increased by 120795CAD 2,544,7560CAD 120,795 CAD 2.7906 CAD 2.65813
2025-02-19 (Wednesday)911,903CAD 2,423,961BTO.TO holding increased by 39523CAD 2,423,9610CAD 39,523 CAD 2.65813 CAD 2.61479
2025-02-18 (Tuesday)911,903CAD 2,384,438BTO.TO holding increased by 70534CAD 2,384,4380CAD 70,534 CAD 2.61479 CAD 2.53745
2025-02-17 (Monday)911,903CAD 2,313,904BTO.TO holding decreased by -3266CAD 2,313,9040CAD -3,266 CAD 2.53745 CAD 2.54103
2025-02-14 (Friday)911,903CAD 2,317,170BTO.TO holding decreased by -35921CAD 2,317,1700CAD -35,921 CAD 2.54103 CAD 2.58042
2025-02-13 (Thursday)911,903BTO.TO holding increased by 2117CAD 2,353,091BTO.TO holding increased by 23815CAD 2,353,0912,117CAD 23,815 CAD 2.58042 CAD 2.56025
2025-02-12 (Wednesday)909,786BTO.TO holding increased by 8464CAD 2,329,276BTO.TO holding increased by 43463CAD 2,329,2768,464CAD 43,463 CAD 2.56025 CAD 2.53607
2025-02-11 (Tuesday)901,322CAD 2,285,813BTO.TO holding decreased by -49071CAD 2,285,8130CAD -49,071 CAD 2.53607 CAD 2.59051
2025-02-10 (Monday)901,322CAD 2,334,884BTO.TO holding increased by 61188CAD 2,334,8840CAD 61,188 CAD 2.59051 CAD 2.52262
2025-02-07 (Friday)901,322CAD 2,273,696BTO.TO holding increased by 20706CAD 2,273,6960CAD 20,706 CAD 2.52262 CAD 2.49965
2025-02-06 (Thursday)901,322CAD 2,252,990BTO.TO holding decreased by -49761CAD 2,252,9900CAD -49,761 CAD 2.49965 CAD 2.55486
2025-02-05 (Wednesday)901,322CAD 2,302,751BTO.TO holding increased by 63520CAD 2,302,7510CAD 63,520 CAD 2.55486 CAD 2.48439
2025-02-04 (Tuesday)901,322CAD 2,239,231BTO.TO holding increased by 62229CAD 2,239,2310CAD 62,229 CAD 2.48439 CAD 2.41534
2025-02-03 (Monday)901,322CAD 2,177,002BTO.TO holding decreased by -7455CAD 2,177,0020CAD -7,455 CAD 2.41534 CAD 2.42361
2025-01-31 (Friday)901,322CAD 2,184,457BTO.TO holding decreased by -23424CAD 2,184,4570CAD -23,424 CAD 2.42361 CAD 2.4496
2025-01-30 (Thursday)901,322CAD 2,207,881BTO.TO holding increased by 86169CAD 2,207,8810CAD 86,169 CAD 2.4496 CAD 2.354
2025-01-29 (Wednesday)901,322CAD 2,121,712BTO.TO holding decreased by -26231CAD 2,121,7120CAD -26,231 CAD 2.354 CAD 2.3831
2025-01-28 (Tuesday)901,322CAD 2,147,943BTO.TO holding increased by 61390CAD 2,147,9430CAD 61,390 CAD 2.3831 CAD 2.31499
2025-01-27 (Monday)901,322BTO.TO holding increased by 2107CAD 2,086,553BTO.TO holding decreased by -72291CAD 2,086,5532,107CAD -72,291 CAD 2.31499 CAD 2.40081
2025-01-24 (Friday)899,215CAD 2,158,844BTO.TO holding increased by 64084CAD 2,158,8440CAD 64,084 CAD 2.40081 CAD 2.32954
2025-01-23 (Thursday)899,215BTO.TO holding increased by 2107CAD 2,094,760BTO.TO holding decreased by -70404CAD 2,094,7602,107CAD -70,404 CAD 2.32954 CAD 2.41349
2025-01-22 (Wednesday)897,108CAD 2,165,164BTO.TO holding decreased by -6240CAD 2,165,1640CAD -6,240 CAD 2.41349 CAD 2.42045
2025-01-22 (Wednesday)897,108CAD 2,165,164BTO.TO holding decreased by -6240CAD 2,165,1640CAD -6,240 CAD 2.41349 CAD 2.42045
2025-01-21 (Tuesday)897,108CAD 2,171,404CAD 2,171,404
2025-01-20 (Monday)897,108CAD 2,183,110CAD 2,183,110
2025-01-17 (Friday)897,108CAD 2,161,556CAD 2,161,556
2025-01-16 (Thursday)897,108CAD 2,138,421CAD 2,138,421
2025-01-15 (Wednesday)897,108CAD 2,195,620CAD 2,195,620
2025-01-14 (Tuesday)897,108CAD 2,249,801CAD 2,249,801
2025-01-13 (Monday)897,108CAD 2,245,647CAD 2,245,647
2025-01-10 (Friday)897,108CAD 2,326,031CAD 2,326,031
2025-01-09 (Thursday)897,108CAD 2,348,760CAD 2,348,760
2025-01-09 (Thursday)897,108CAD 2,348,760CAD 2,348,760
2025-01-09 (Thursday)897,108CAD 2,348,760CAD 2,348,760
2025-01-08 (Wednesday)897,108CAD 2,331,932CAD 2,331,932
2025-01-08 (Wednesday)897,108CAD 2,331,932CAD 2,331,932
2025-01-08 (Wednesday)897,108CAD 2,331,932CAD 2,331,932
2025-01-02 (Thursday)911,864CAD 2,345,651CAD 2,345,651
2024-12-30 (Monday)911,864CAD 2,199,401CAD 2,199,401
2024-12-18 (Wednesday)911,864CAD 2,285,310CAD 2,285,310
2024-12-06 (Friday)827,413CAD 2,165,313BTO.TO holding decreased by -75002CAD 2,165,3130CAD -75,002 CAD 2.61697 CAD 2.70761
2024-12-05 (Thursday)827,413CAD 2,240,315BTO.TO holding decreased by -71535CAD 2,240,3150CAD -71,535 CAD 2.70761 CAD 2.79407
2024-12-04 (Wednesday)827,413BTO.TO holding increased by 4204CAD 2,311,850BTO.TO holding increased by 205CAD 2,311,8504,204CAD 205 CAD 2.79407 CAD 2.80809
2024-12-03 (Tuesday)823,209BTO.TO holding increased by 6303CAD 2,311,645BTO.TO holding increased by 60752CAD 2,311,6456,303CAD 60,752 CAD 2.80809 CAD 2.75539
2024-12-02 (Monday)816,906CAD 2,250,893BTO.TO holding decreased by -129549CAD 2,250,8930CAD -129,549 CAD 2.75539 CAD 2.91397
2024-11-29 (Friday)816,906CAD 2,380,442BTO.TO holding increased by 24851CAD 2,380,4420CAD 24,851 CAD 2.91397 CAD 2.88355
2024-11-28 (Thursday)816,906CAD 2,355,591BTO.TO holding increased by 2687CAD 2,355,5910CAD 2,687 CAD 2.88355 CAD 2.88026
2024-11-27 (Wednesday)816,906CAD 2,352,904BTO.TO holding increased by 40221CAD 2,352,9040CAD 40,221 CAD 2.88026 CAD 2.83103
2024-11-26 (Tuesday)816,906CAD 2,312,683BTO.TO holding increased by 106CAD 2,312,6830CAD 106 CAD 2.83103 CAD 2.8309
2024-11-25 (Monday)816,906CAD 2,312,577BTO.TO holding decreased by -60094CAD 2,312,5770CAD -60,094 CAD 2.8309 CAD 2.90446
2024-11-22 (Friday)816,906CAD 2,372,671BTO.TO holding increased by 35725CAD 2,372,6710CAD 35,725 CAD 2.90446 CAD 2.86073
2024-11-21 (Thursday)816,906CAD 2,336,946BTO.TO holding increased by 21426CAD 2,336,9460CAD 21,426 CAD 2.86073 CAD 2.8345
2024-11-20 (Wednesday)816,906CAD 2,315,520BTO.TO holding increased by 24501CAD 2,315,5200CAD 24,501 CAD 2.8345 CAD 2.80451
2024-11-19 (Tuesday)816,906BTO.TO holding increased by 12606CAD 2,291,019BTO.TO holding increased by 41109CAD 2,291,01912,606CAD 41,109 CAD 2.80451 CAD 2.79735
2024-11-18 (Monday)804,300BTO.TO holding increased by 4218CAD 2,249,910BTO.TO holding increased by 40452CAD 2,249,9104,218CAD 40,452 CAD 2.79735 CAD 2.76154
2024-11-12 (Tuesday)800,082BTO.TO holding increased by 8364CAD 2,209,458BTO.TO holding decreased by -18412CAD 2,209,4588,364CAD -18,412 CAD 2.76154 CAD 2.81397
2024-11-11 (Monday)791,718BTO.TO holding increased by 2091CAD 2,227,870BTO.TO holding decreased by -107346CAD 2,227,8702,091CAD -107,346 CAD 2.81397 CAD 2.95737
2024-11-08 (Friday)789,627CAD 2,335,216BTO.TO holding decreased by -79424CAD 2,335,2160CAD -79,424 CAD 2.95737 CAD 3.05795
2024-11-07 (Thursday)789,627BTO.TO holding increased by 10405CAD 2,414,640BTO.TO holding decreased by -53839CAD 2,414,64010,405CAD -53,839 CAD 3.05795 CAD 3.16788
2024-11-06 (Wednesday)779,222CAD 2,468,479BTO.TO holding decreased by -79708CAD 2,468,4790CAD -79,708 CAD 3.16788 CAD 3.27017
2024-11-05 (Tuesday)779,222CAD 2,548,187BTO.TO holding decreased by -10042CAD 2,548,1870CAD -10,042 CAD 3.27017 CAD 3.28306
2024-11-04 (Monday)779,222CAD 2,558,229BTO.TO holding decreased by -15769CAD 2,558,2290CAD -15,769 CAD 3.28306 CAD 3.30329
2024-11-01 (Friday)779,222CAD 2,573,998BTO.TO holding increased by 2585CAD 2,573,9980CAD 2,585 CAD 3.30329 CAD 3.29997
2024-10-31 (Thursday)779,222CAD 2,571,413BTO.TO holding decreased by -83593CAD 2,571,4130CAD -83,593 CAD 3.29997 CAD 3.40725
2024-10-30 (Wednesday)779,222CAD 2,655,006BTO.TO holding decreased by -6080CAD 2,655,0060CAD -6,080 CAD 3.40725 CAD 3.41506
2024-10-29 (Tuesday)779,222CAD 2,661,086BTO.TO holding increased by 71806CAD 2,661,0860CAD 71,806 CAD 3.41506 CAD 3.3229
2024-10-28 (Monday)779,222CAD 2,589,280BTO.TO holding decreased by -23956CAD 2,589,2800CAD -23,956 CAD 3.3229 CAD 3.35365
2024-10-25 (Friday)779,222CAD 2,613,236BTO.TO holding decreased by -53849CAD 2,613,2360CAD -53,849 CAD 3.35365 CAD 3.42275
2024-10-24 (Thursday)779,222CAD 2,667,085BTO.TO holding increased by 22125CAD 2,667,0850CAD 22,125 CAD 3.42275 CAD 3.39436
2024-10-23 (Wednesday)779,222BTO.TO holding increased by 4162CAD 2,644,960BTO.TO holding decreased by -35880CAD 2,644,9604,162CAD -35,880 CAD 3.39436 CAD 3.45888
2024-10-22 (Tuesday)775,060CAD 2,680,840BTO.TO holding increased by 58741CAD 2,680,8400CAD 58,741 CAD 3.45888 CAD 3.38309
2024-10-21 (Monday)775,060CAD 2,622,099BTO.TO holding decreased by -44714CAD 2,622,0990CAD -44,714 CAD 3.38309 CAD 3.44078
2024-10-18 (Friday)775,060CAD 2,666,813CAD 2,666,813
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 BTO.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of BTO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,196 2.743* 2.80 Profit of 11,744 on sale
2025-03-04SELL-4,196 2.676* 2.81 Profit of 11,782 on sale
2025-02-26SELL-8,396 2.858* 2.81 Profit of 23,620 on sale
2025-02-13BUY2,117 2.580* 2.84
2025-02-12BUY8,464 2.560* 2.84
2025-01-27BUY2,107 2.315* 2.97
2025-01-23BUY2,107 2.330* 3.00
2024-12-04BUY4,204 2.794* 3.08
2024-12-03BUY6,303 2.808* 3.08
2024-11-19BUY12,606 2.805* 3.22
2024-11-18BUY4,218 2.797* 3.24
2024-11-12BUY8,364 2.762* 3.27
2024-11-11BUY2,091 2.814* 3.30
2024-11-07BUY10,405 3.058* 3.34
2024-10-23BUY4,162 3.394* 3.42
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 BTO.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.