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 BYD.TO

Stock NameBoyd Group Services Inc.
TickerBYD.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA1033101082

Show aggregate BYD.TO holdings

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

DateNumber of BYD.TO Shares HeldBase Market Value of BYD.TO SharesLocal Market Value of BYD.TO SharesChange in BYD.TO Shares HeldChange in BYD.TO Base ValueCurrent Price per BYD.TO Share HeldPrevious Price per BYD.TO Share Held
2025-03-12 (Wednesday)12,296BYD.TO holding decreased by -58CAD 1,960,785BYD.TO holding decreased by -57774CAD 1,960,785-58CAD -57,774 CAD 159.465 CAD 163.393
2025-03-11 (Tuesday)12,354CAD 2,018,559BYD.TO holding decreased by -33036CAD 2,018,5590CAD -33,036 CAD 163.393 CAD 166.067
2025-03-10 (Monday)12,354CAD 2,051,595BYD.TO holding decreased by -21826CAD 2,051,5950CAD -21,826 CAD 166.067 CAD 167.834
2025-03-07 (Friday)12,354CAD 2,073,421BYD.TO holding increased by 11575CAD 2,073,4210CAD 11,575 CAD 167.834 CAD 166.897
2025-03-05 (Wednesday)12,354CAD 2,061,846BYD.TO holding increased by 30848CAD 2,061,8460CAD 30,848 CAD 166.897 CAD 164.4
2025-03-04 (Tuesday)12,354BYD.TO holding decreased by -56CAD 2,030,998BYD.TO holding decreased by -51338CAD 2,030,998-56CAD -51,338 CAD 164.4 CAD 167.795
2025-03-03 (Monday)12,410CAD 2,082,336BYD.TO holding decreased by -4160CAD 2,082,3360CAD -4,160 CAD 167.795 CAD 168.13
2025-02-28 (Friday)12,410CAD 2,086,496BYD.TO holding decreased by -14366CAD 2,086,4960CAD -14,366 CAD 168.13 CAD 169.288
2025-02-27 (Thursday)12,410CAD 2,100,862BYD.TO holding increased by 41394CAD 2,100,8620CAD 41,394 CAD 169.288 CAD 165.952
2025-02-26 (Wednesday)12,410BYD.TO holding decreased by -112CAD 2,059,468BYD.TO holding decreased by -38467CAD 2,059,468-112CAD -38,467 CAD 165.952 CAD 167.54
2025-02-25 (Tuesday)12,522CAD 2,097,935BYD.TO holding decreased by -13440CAD 2,097,9350CAD -13,440 CAD 167.54 CAD 168.613
2025-02-24 (Monday)12,522CAD 2,111,375BYD.TO holding increased by 3701CAD 2,111,3750CAD 3,701 CAD 168.613 CAD 168.318
2025-02-21 (Friday)12,522CAD 2,107,674BYD.TO holding decreased by -11549CAD 2,107,6740CAD -11,549 CAD 168.318 CAD 169.24
2025-02-20 (Thursday)12,522CAD 2,119,223BYD.TO holding increased by 21201CAD 2,119,2230CAD 21,201 CAD 169.24 CAD 167.547
2025-02-19 (Wednesday)12,522CAD 2,098,022BYD.TO holding decreased by -3143CAD 2,098,0220CAD -3,143 CAD 167.547 CAD 167.798
2025-02-18 (Tuesday)12,522CAD 2,101,165BYD.TO holding decreased by -4296CAD 2,101,1650CAD -4,296 CAD 167.798 CAD 168.141
2025-02-17 (Monday)12,522CAD 2,105,461BYD.TO holding decreased by -2972CAD 2,105,4610CAD -2,972 CAD 168.141 CAD 168.378
2025-02-14 (Friday)12,522CAD 2,108,433BYD.TO holding increased by 37119CAD 2,108,4330CAD 37,119 CAD 168.378 CAD 165.414
2025-02-13 (Thursday)12,522BYD.TO holding increased by 29CAD 2,071,314BYD.TO holding increased by 2067CAD 2,071,31429CAD 2,067 CAD 165.414 CAD 165.633
2025-02-12 (Wednesday)12,493BYD.TO holding increased by 116CAD 2,069,247BYD.TO holding increased by 8042CAD 2,069,247116CAD 8,042 CAD 165.633 CAD 166.535
2025-02-11 (Tuesday)12,377CAD 2,061,205BYD.TO holding increased by 12041CAD 2,061,2050CAD 12,041 CAD 166.535 CAD 165.562
2025-02-10 (Monday)12,377CAD 2,049,164BYD.TO holding increased by 19787CAD 2,049,1640CAD 19,787 CAD 165.562 CAD 163.964
2025-02-07 (Friday)12,377CAD 2,029,377BYD.TO holding decreased by -52382CAD 2,029,3770CAD -52,382 CAD 163.964 CAD 168.196
2025-02-06 (Thursday)12,377CAD 2,081,759BYD.TO holding increased by 11287CAD 2,081,7590CAD 11,287 CAD 168.196 CAD 167.284
2025-02-05 (Wednesday)12,377CAD 2,070,472BYD.TO holding decreased by -14516CAD 2,070,4720CAD -14,516 CAD 167.284 CAD 168.457
2025-02-04 (Tuesday)12,377CAD 2,084,988BYD.TO holding increased by 54272CAD 2,084,9880CAD 54,272 CAD 168.457 CAD 164.072
2025-02-03 (Monday)12,377CAD 2,030,716BYD.TO holding decreased by -6265CAD 2,030,7160CAD -6,265 CAD 164.072 CAD 164.578
2025-01-31 (Friday)12,377CAD 2,036,981BYD.TO holding decreased by -28128CAD 2,036,9810CAD -28,128 CAD 164.578 CAD 166.851
2025-01-30 (Thursday)12,377CAD 2,065,109BYD.TO holding increased by 34625CAD 2,065,1090CAD 34,625 CAD 166.851 CAD 164.053
2025-01-29 (Wednesday)12,377CAD 2,030,484BYD.TO holding decreased by -6609CAD 2,030,4840CAD -6,609 CAD 164.053 CAD 164.587
2025-01-28 (Tuesday)12,377CAD 2,037,093BYD.TO holding decreased by -21510CAD 2,037,0930CAD -21,510 CAD 164.587 CAD 166.325
2025-01-27 (Monday)12,377BYD.TO holding increased by 29CAD 2,058,603BYD.TO holding increased by 23684CAD 2,058,60329CAD 23,684 CAD 166.325 CAD 164.797
2025-01-24 (Friday)12,348CAD 2,034,919BYD.TO holding increased by 72875CAD 2,034,9190CAD 72,875 CAD 164.797 CAD 158.896
2025-01-23 (Thursday)12,348BYD.TO holding increased by 29CAD 1,962,044BYD.TO holding decreased by -26561CAD 1,962,04429CAD -26,561 CAD 158.896 CAD 161.426
2025-01-22 (Wednesday)12,319CAD 1,988,605BYD.TO holding increased by 32045CAD 1,988,6050CAD 32,045 CAD 161.426 CAD 158.825
2025-01-22 (Wednesday)12,319CAD 1,988,605BYD.TO holding increased by 32045CAD 1,988,6050CAD 32,045 CAD 161.426 CAD 158.825
2025-01-21 (Tuesday)12,319CAD 1,956,560CAD 1,956,560
2025-01-20 (Monday)12,319CAD 1,940,083CAD 1,940,083
2025-01-17 (Friday)12,319CAD 1,894,961CAD 1,894,961
2025-01-16 (Thursday)12,319CAD 1,887,210CAD 1,887,210
2025-01-15 (Wednesday)12,319CAD 1,865,180CAD 1,865,180
2025-01-14 (Tuesday)12,319CAD 1,832,532CAD 1,832,532
2025-01-13 (Monday)12,319CAD 1,817,333CAD 1,817,333
2025-01-10 (Friday)12,319CAD 1,789,028CAD 1,789,028
2025-01-09 (Thursday)12,319CAD 1,746,364CAD 1,746,364
2025-01-09 (Thursday)12,319CAD 1,746,364CAD 1,746,364
2025-01-09 (Thursday)12,319CAD 1,746,364CAD 1,746,364
2025-01-08 (Wednesday)12,319CAD 1,755,723CAD 1,755,723
2025-01-08 (Wednesday)12,319CAD 1,755,723CAD 1,755,723
2025-01-08 (Wednesday)12,319CAD 1,755,723CAD 1,755,723
2025-01-02 (Thursday)12,522CAD 1,866,687CAD 1,866,687
2024-12-30 (Monday)12,522CAD 1,871,184CAD 1,871,184
2024-12-18 (Wednesday)12,522CAD 1,879,458CAD 1,879,458
2024-12-06 (Friday)11,362CAD 1,692,266BYD.TO holding decreased by -27922CAD 1,692,2660CAD -27,922 CAD 148.941 CAD 151.398
2024-12-05 (Thursday)11,362CAD 1,720,188BYD.TO holding decreased by -34821CAD 1,720,1880CAD -34,821 CAD 151.398 CAD 154.463
2024-12-04 (Wednesday)11,362BYD.TO holding increased by 58CAD 1,755,009BYD.TO holding increased by 37932CAD 1,755,00958CAD 37,932 CAD 154.463 CAD 151.9
2024-12-03 (Tuesday)11,304BYD.TO holding increased by 87CAD 1,717,077BYD.TO holding increased by 6029CAD 1,717,07787CAD 6,029 CAD 151.9 CAD 152.541
2024-12-02 (Monday)11,217CAD 1,711,048BYD.TO holding decreased by -19870CAD 1,711,0480CAD -19,870 CAD 152.541 CAD 154.312
2024-11-29 (Friday)11,217CAD 1,730,918BYD.TO holding decreased by -8255CAD 1,730,9180CAD -8,255 CAD 154.312 CAD 155.048
2024-11-28 (Thursday)11,217CAD 1,739,173BYD.TO holding increased by 8701CAD 1,739,1730CAD 8,701 CAD 155.048 CAD 154.272
2024-11-27 (Wednesday)11,217CAD 1,730,472BYD.TO holding decreased by -15689CAD 1,730,4720CAD -15,689 CAD 154.272 CAD 155.671
2024-11-26 (Tuesday)11,217CAD 1,746,161BYD.TO holding decreased by -42577CAD 1,746,1610CAD -42,577 CAD 155.671 CAD 159.467
2024-11-25 (Monday)11,217CAD 1,788,738BYD.TO holding increased by 21911CAD 1,788,7380CAD 21,911 CAD 159.467 CAD 157.513
2024-11-22 (Friday)11,217CAD 1,766,827BYD.TO holding increased by 9825CAD 1,766,8270CAD 9,825 CAD 157.513 CAD 156.637
2024-11-21 (Thursday)11,217CAD 1,757,002BYD.TO holding decreased by -10120CAD 1,757,0020CAD -10,120 CAD 156.637 CAD 157.54
2024-11-20 (Wednesday)11,217CAD 1,767,122BYD.TO holding decreased by -3282CAD 1,767,1220CAD -3,282 CAD 157.54 CAD 157.832
2024-11-19 (Tuesday)11,217BYD.TO holding increased by 174CAD 1,770,404BYD.TO holding decreased by -22305CAD 1,770,404174CAD -22,305 CAD 157.832 CAD 162.339
2024-11-18 (Monday)11,043BYD.TO holding increased by 58CAD 1,792,709BYD.TO holding increased by 63585CAD 1,792,70958CAD 63,585 CAD 162.339 CAD 157.408
2024-11-12 (Tuesday)10,985BYD.TO holding increased by 116CAD 1,729,124BYD.TO holding increased by 33839CAD 1,729,124116CAD 33,839 CAD 157.408 CAD 155.974
2024-11-11 (Monday)10,869BYD.TO holding increased by 29CAD 1,695,285BYD.TO holding decreased by -583CAD 1,695,28529CAD -583 CAD 155.974 CAD 156.445
2024-11-08 (Friday)10,840CAD 1,695,868BYD.TO holding decreased by -25101CAD 1,695,8680CAD -25,101 CAD 156.445 CAD 158.761
2024-11-07 (Thursday)10,840BYD.TO holding increased by 140CAD 1,720,969BYD.TO holding increased by 75194CAD 1,720,969140CAD 75,194 CAD 158.761 CAD 153.811
2024-11-06 (Wednesday)10,700CAD 1,645,775BYD.TO holding decreased by -40426CAD 1,645,7750CAD -40,426 CAD 153.811 CAD 157.589
2024-11-05 (Tuesday)10,700CAD 1,686,201BYD.TO holding decreased by -3289CAD 1,686,2010CAD -3,289 CAD 157.589 CAD 157.896
2024-11-04 (Monday)10,700CAD 1,689,490BYD.TO holding increased by 24038CAD 1,689,4900CAD 24,038 CAD 157.896 CAD 155.65
2024-11-01 (Friday)10,700CAD 1,665,452BYD.TO holding increased by 2057CAD 1,665,4520CAD 2,057 CAD 155.65 CAD 155.457
2024-10-31 (Thursday)10,700CAD 1,663,395BYD.TO holding increased by 7266CAD 1,663,3950CAD 7,266 CAD 155.457 CAD 154.778
2024-10-30 (Wednesday)10,700CAD 1,656,129BYD.TO holding decreased by -1298CAD 1,656,1290CAD -1,298 CAD 154.778 CAD 154.9
2024-10-29 (Tuesday)10,700CAD 1,657,427BYD.TO holding increased by 14352CAD 1,657,4270CAD 14,352 CAD 154.9 CAD 153.558
2024-10-28 (Monday)10,700CAD 1,643,075BYD.TO holding decreased by -105CAD 1,643,0750CAD -105 CAD 153.558 CAD 153.568
2024-10-25 (Friday)10,700CAD 1,643,180BYD.TO holding increased by 14827CAD 1,643,1800CAD 14,827 CAD 153.568 CAD 152.183
2024-10-24 (Thursday)10,700CAD 1,628,353BYD.TO holding decreased by -55101CAD 1,628,3530CAD -55,101 CAD 152.183 CAD 157.332
2024-10-23 (Wednesday)10,700BYD.TO holding increased by 56CAD 1,683,454BYD.TO holding increased by 23639CAD 1,683,45456CAD 23,639 CAD 157.332 CAD 155.939
2024-10-22 (Tuesday)10,644CAD 1,659,815BYD.TO holding decreased by -12324CAD 1,659,8150CAD -12,324 CAD 155.939 CAD 157.097
2024-10-21 (Monday)10,644CAD 1,672,139BYD.TO holding increased by 10580CAD 1,672,1390CAD 10,580 CAD 157.097 CAD 156.103
2024-10-18 (Friday)10,644CAD 1,661,559CAD 1,661,559
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 BYD.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of BYD.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-58 159.465* 161.07 Profit of 9,342 on sale
2025-03-04SELL-56 164.400* 160.69 Profit of 8,999 on sale
2025-02-26SELL-112 165.952* 160.20 Profit of 17,943 on sale
2025-02-13BUY29 165.414* 158.79
2025-02-12BUY116 165.633* 158.65
2025-01-27BUY29 166.325* 156.24
2025-01-23BUY29 158.896* 155.91
2024-12-04BUY58 154.463* 155.98
2024-12-03BUY87 151.900* 156.13
2024-11-19BUY174 157.832* 156.15
2024-11-18BUY58 162.339* 155.79
2024-11-12BUY116 157.408* 155.68
2024-11-11BUY29 155.974* 155.66
2024-11-07BUY140 158.761* 155.37
2024-10-23BUY56 157.332* 156.52
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 BYD.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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