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 CEU.TO

Stock NameCES Energy Solutions Corp
TickerCEU.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA15713J1049

Show aggregate CEU.TO holdings

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

DateNumber of CEU.TO Shares HeldBase Market Value of CEU.TO SharesLocal Market Value of CEU.TO SharesChange in CEU.TO Shares HeldChange in CEU.TO Base ValueCurrent Price per CEU.TO Share HeldPrevious Price per CEU.TO Share Held
2025-03-12 (Wednesday)183,375CEU.TO holding decreased by -894CAD 924,516CEU.TO holding increased by 49319CAD 924,516-894CAD 49,319 CAD 5.04167 CAD 4.74956
2025-03-11 (Tuesday)184,269CAD 875,197CEU.TO holding decreased by -13492CAD 875,1970CAD -13,492 CAD 4.74956 CAD 4.82278
2025-03-10 (Monday)184,269CAD 888,689CEU.TO holding decreased by -10654CAD 888,6890CAD -10,654 CAD 4.82278 CAD 4.8806
2025-03-07 (Friday)184,269CAD 899,343CEU.TO holding decreased by -50319CAD 899,3430CAD -50,319 CAD 4.8806 CAD 5.15367
2025-03-05 (Wednesday)184,269CAD 949,662CEU.TO holding increased by 27046CAD 949,6620CAD 27,046 CAD 5.15367 CAD 5.0069
2025-03-04 (Tuesday)184,269CEU.TO holding decreased by -886CAD 922,616CEU.TO holding decreased by -49347CAD 922,616-886CAD -49,347 CAD 5.0069 CAD 5.24946
2025-03-03 (Monday)185,155CAD 971,963CEU.TO holding decreased by -56283CAD 971,9630CAD -56,283 CAD 5.24946 CAD 5.55343
2025-02-28 (Friday)185,155CAD 1,028,246CEU.TO holding decreased by -9982CAD 1,028,2460CAD -9,982 CAD 5.55343 CAD 5.60735
2025-02-27 (Thursday)185,155CAD 1,038,228CEU.TO holding increased by 18730CAD 1,038,2280CAD 18,730 CAD 5.60735 CAD 5.50619
2025-02-26 (Wednesday)185,155CEU.TO holding decreased by -1764CAD 1,019,498CEU.TO holding decreased by -42297CAD 1,019,498-1,764CAD -42,297 CAD 5.50619 CAD 5.68051
2025-02-25 (Tuesday)186,919CAD 1,061,795CEU.TO holding decreased by -48810CAD 1,061,7950CAD -48,810 CAD 5.68051 CAD 5.94164
2025-02-24 (Monday)186,919CAD 1,110,605CEU.TO holding increased by 6475CAD 1,110,6050CAD 6,475 CAD 5.94164 CAD 5.907
2025-02-21 (Friday)186,919CAD 1,104,130CEU.TO holding decreased by -40527CAD 1,104,1300CAD -40,527 CAD 5.907 CAD 6.12381
2025-02-20 (Thursday)186,919CAD 1,144,657CEU.TO holding decreased by -18617CAD 1,144,6570CAD -18,617 CAD 6.12381 CAD 6.22341
2025-02-19 (Wednesday)186,919CAD 1,163,274CEU.TO holding decreased by -9210CAD 1,163,2740CAD -9,210 CAD 6.22341 CAD 6.27269
2025-02-18 (Tuesday)186,919CAD 1,172,484CEU.TO holding increased by 26267CAD 1,172,4840CAD 26,267 CAD 6.27269 CAD 6.13216
2025-02-17 (Monday)186,919CAD 1,146,217CEU.TO holding decreased by -1618CAD 1,146,2170CAD -1,618 CAD 6.13216 CAD 6.14081
2025-02-14 (Friday)186,919CAD 1,147,835CEU.TO holding decreased by -23160CAD 1,147,8350CAD -23,160 CAD 6.14081 CAD 6.26472
2025-02-13 (Thursday)186,919CEU.TO holding increased by 447CAD 1,170,995CEU.TO holding increased by 7461CAD 1,170,995447CAD 7,461 CAD 6.26472 CAD 6.23973
2025-02-12 (Wednesday)186,472CEU.TO holding increased by 1788CAD 1,163,534CEU.TO holding increased by 22928CAD 1,163,5341,788CAD 22,928 CAD 6.23973 CAD 6.17599
2025-02-11 (Tuesday)184,684CAD 1,140,606CEU.TO holding increased by 637CAD 1,140,6060CAD 637 CAD 6.17599 CAD 6.17254
2025-02-10 (Monday)184,684CAD 1,139,969CEU.TO holding increased by 22354CAD 1,139,9690CAD 22,354 CAD 6.17254 CAD 6.0515
2025-02-07 (Friday)184,684CAD 1,117,615CEU.TO holding decreased by -24893CAD 1,117,6150CAD -24,893 CAD 6.0515 CAD 6.18629
2025-02-06 (Thursday)184,684CAD 1,142,508CEU.TO holding decreased by -9303CAD 1,142,5080CAD -9,303 CAD 6.18629 CAD 6.23666
2025-02-05 (Wednesday)184,684CAD 1,151,811CEU.TO holding increased by 47277CAD 1,151,8110CAD 47,277 CAD 6.23666 CAD 5.98067
2025-02-04 (Tuesday)184,684CAD 1,104,534CEU.TO holding increased by 19760CAD 1,104,5340CAD 19,760 CAD 5.98067 CAD 5.87368
2025-02-03 (Monday)184,684CAD 1,084,774CEU.TO holding decreased by -13192CAD 1,084,7740CAD -13,192 CAD 5.87368 CAD 5.94511
2025-01-31 (Friday)184,684CAD 1,097,966CEU.TO holding decreased by -40089CAD 1,097,9660CAD -40,089 CAD 5.94511 CAD 6.16217
2025-01-30 (Thursday)184,684CAD 1,138,055CEU.TO holding increased by 20502CAD 1,138,0550CAD 20,502 CAD 6.16217 CAD 6.05116
2025-01-29 (Wednesday)184,684CAD 1,117,553CEU.TO holding decreased by -10337CAD 1,117,5530CAD -10,337 CAD 6.05116 CAD 6.10713
2025-01-28 (Tuesday)184,684CAD 1,127,890CEU.TO holding decreased by -3235CAD 1,127,8900CAD -3,235 CAD 6.10713 CAD 6.12465
2025-01-27 (Monday)184,684CEU.TO holding increased by 441CAD 1,131,125CEU.TO holding decreased by -38998CAD 1,131,125441CAD -38,998 CAD 6.12465 CAD 6.35098
2025-01-24 (Friday)184,243CAD 1,170,123CEU.TO holding decreased by -11144CAD 1,170,1230CAD -11,144 CAD 6.35098 CAD 6.41146
2025-01-23 (Thursday)184,243CEU.TO holding increased by 441CAD 1,181,267CEU.TO holding decreased by -1253CAD 1,181,267441CAD -1,253 CAD 6.41146 CAD 6.43366
2025-01-22 (Wednesday)183,802CAD 1,182,520CEU.TO holding increased by 37073CAD 1,182,5200CAD 37,073 CAD 6.43366 CAD 6.23196
2025-01-21 (Tuesday)183,802CAD 1,145,447CAD 1,145,447
2025-01-20 (Monday)183,802CAD 1,182,925CAD 1,182,925
2025-01-17 (Friday)183,802CAD 1,177,997CAD 1,177,997
2025-01-16 (Thursday)183,802CAD 1,181,534CAD 1,181,534
2025-01-15 (Wednesday)183,802CAD 1,226,500CAD 1,226,500
2025-01-14 (Tuesday)183,802CAD 1,241,992CAD 1,241,992
2025-01-13 (Monday)183,802CAD 1,222,245CAD 1,222,245
2025-01-10 (Friday)183,802CAD 1,232,185CAD 1,232,185
2025-01-09 (Thursday)183,802CAD 1,248,365CAD 1,248,365
2025-01-09 (Thursday)183,802CAD 1,248,365CAD 1,248,365
2025-01-09 (Thursday)183,802CAD 1,248,365CAD 1,248,365
2025-01-08 (Wednesday)183,802CAD 1,241,698CAD 1,241,698
2025-01-08 (Wednesday)183,802CAD 1,241,698CAD 1,241,698
2025-01-08 (Wednesday)183,802CAD 1,241,698CAD 1,241,698
2025-01-02 (Thursday)186,889CAD 1,295,816CAD 1,295,816
2024-12-30 (Monday)186,889CAD 1,261,385CAD 1,261,385
2024-12-18 (Wednesday)186,889CAD 1,218,572CAD 1,218,572
2024-12-06 (Friday)169,161CAD 1,129,455CEU.TO holding decreased by -50556CAD 1,129,4550CAD -50,556 CAD 6.67681 CAD 6.97567
2024-12-05 (Thursday)169,161CAD 1,180,011CEU.TO holding increased by 3804CAD 1,180,0110CAD 3,804 CAD 6.97567 CAD 6.95318
2024-12-04 (Wednesday)169,161CEU.TO holding increased by 882CAD 1,176,207CEU.TO holding decreased by -2159CAD 1,176,207882CAD -2,159 CAD 6.95318 CAD 7.00245
2024-12-03 (Tuesday)168,279CEU.TO holding increased by 1326CAD 1,178,366CEU.TO holding increased by 17645CAD 1,178,3661,326CAD 17,645 CAD 7.00245 CAD 6.95238
2024-12-02 (Monday)166,953CAD 1,160,721CEU.TO holding increased by 8869CAD 1,160,7210CAD 8,869 CAD 6.95238 CAD 6.89926
2024-11-29 (Friday)166,953CAD 1,151,852CEU.TO holding increased by 5506CAD 1,151,8520CAD 5,506 CAD 6.89926 CAD 6.86628
2024-11-28 (Thursday)166,953CAD 1,146,346CEU.TO holding increased by 16781CAD 1,146,3460CAD 16,781 CAD 6.86628 CAD 6.76577
2024-11-27 (Wednesday)166,953CAD 1,129,565CEU.TO holding increased by 6134CAD 1,129,5650CAD 6,134 CAD 6.76577 CAD 6.72903
2024-11-26 (Tuesday)166,953CAD 1,123,431CEU.TO holding decreased by -9202CAD 1,123,4310CAD -9,202 CAD 6.72903 CAD 6.78414
2024-11-26 (Tuesday)166,953CAD 1,123,431CEU.TO holding decreased by -9202CAD 1,123,4310CAD -9,202 CAD 6.72903 CAD 6.78414
2024-11-25 (Monday)166,953CAD 1,132,633CEU.TO holding decreased by -34252CAD 1,132,6330CAD -34,252 CAD 6.78414 CAD 6.9893
2024-11-25 (Monday)166,953CAD 1,132,633CEU.TO holding decreased by -34252CAD 1,132,6330CAD -34,252 CAD 6.78414 CAD 6.9893
2024-11-22 (Friday)166,953CAD 1,166,885CEU.TO holding increased by 2194CAD 1,166,8850CAD 2,194 CAD 6.9893 CAD 6.97616
2024-11-21 (Thursday)166,953CAD 1,164,691CEU.TO holding increased by 28705CAD 1,164,6910CAD 28,705 CAD 6.97616 CAD 6.80423
2024-11-20 (Wednesday)166,953CAD 1,135,986CEU.TO holding increased by 60989CAD 1,135,9860CAD 60,989 CAD 6.80423 CAD 6.43892
2024-11-19 (Tuesday)166,953CEU.TO holding increased by 2664CAD 1,074,997CEU.TO holding increased by 27215CAD 1,074,9972,664CAD 27,215 CAD 6.43892 CAD 6.37768
2024-11-18 (Monday)164,289CEU.TO holding increased by 888CAD 1,047,782CEU.TO holding decreased by -16437CAD 1,047,782888CAD -16,437 CAD 6.37768 CAD 6.51293
2024-11-12 (Tuesday)163,401CEU.TO holding increased by 1760CAD 1,064,219CEU.TO holding decreased by -2132CAD 1,064,2191,760CAD -2,132 CAD 6.51293 CAD 6.59703
2024-11-11 (Monday)161,641CEU.TO holding increased by 440CAD 1,066,351CEU.TO holding increased by 20096CAD 1,066,351440CAD 20,096 CAD 6.59703 CAD 6.49038
2024-11-11 (Monday)161,641CEU.TO holding increased by 440CAD 1,066,351CEU.TO holding increased by 20096CAD 1,066,351440CAD 20,096 CAD 6.59703 CAD 6.49038
2024-11-08 (Friday)161,201CAD 1,046,255CEU.TO holding decreased by -39618CAD 1,046,2550CAD -39,618 CAD 6.49038 CAD 6.73614
2024-11-08 (Friday)161,201CAD 1,046,255CEU.TO holding decreased by -39618CAD 1,046,2550CAD -39,618 CAD 6.49038 CAD 6.73614
2024-11-07 (Thursday)161,201CEU.TO holding increased by 2205CAD 1,085,873CEU.TO holding increased by 116204CAD 1,085,8732,205CAD 116,204 CAD 6.73614 CAD 6.0987
2024-11-07 (Thursday)161,201CEU.TO holding increased by 2205CAD 1,085,873CEU.TO holding increased by 116204CAD 1,085,8732,205CAD 116,204 CAD 6.73614 CAD 6.0987
2024-11-06 (Wednesday)158,996CAD 969,669CEU.TO holding increased by 31934CAD 969,6690CAD 31,934 CAD 6.0987 CAD 5.89785
2024-11-06 (Wednesday)158,996CAD 969,669CEU.TO holding increased by 31934CAD 969,6690CAD 31,934 CAD 6.0987 CAD 5.89785
2024-11-05 (Tuesday)158,996CAD 937,735CEU.TO holding increased by 4788CAD 937,7350CAD 4,788 CAD 5.89785 CAD 5.86774
2024-11-05 (Tuesday)158,996CAD 937,735CEU.TO holding increased by 4788CAD 937,7350CAD 4,788 CAD 5.89785 CAD 5.86774
2024-11-04 (Monday)158,996CAD 932,947CEU.TO holding increased by 13829CAD 932,9470CAD 13,829 CAD 5.86774 CAD 5.78076
2024-11-04 (Monday)158,996CAD 932,947CEU.TO holding increased by 13829CAD 932,9470CAD 13,829 CAD 5.86774 CAD 5.78076
2024-11-01 (Friday)158,996CAD 919,118CEU.TO holding increased by 8907CAD 919,1180CAD 8,907 CAD 5.78076 CAD 5.72474
2024-11-01 (Friday)158,996CAD 919,118CEU.TO holding increased by 8907CAD 919,1180CAD 8,907 CAD 5.78076 CAD 5.72474
2024-10-31 (Thursday)158,996CAD 910,211CEU.TO holding increased by 23312CAD 910,2110CAD 23,312 CAD 5.72474 CAD 5.57812
2024-10-31 (Thursday)158,996CAD 910,211CEU.TO holding increased by 23312CAD 910,2110CAD 23,312 CAD 5.72474 CAD 5.57812
2024-10-30 (Wednesday)158,996CAD 886,899CEU.TO holding increased by 36421CAD 886,8990CAD 36,421 CAD 5.57812 CAD 5.34905
2024-10-30 (Wednesday)158,996CAD 886,899CEU.TO holding increased by 36421CAD 886,8990CAD 36,421 CAD 5.57812 CAD 5.34905
2024-10-29 (Tuesday)158,996CAD 850,478CEU.TO holding decreased by -17490CAD 850,4780CAD -17,490 CAD 5.34905 CAD 5.45906
2024-10-29 (Tuesday)158,996CAD 850,478CEU.TO holding decreased by -17490CAD 850,4780CAD -17,490 CAD 5.34905 CAD 5.45906
2024-10-28 (Monday)158,996CAD 867,968CEU.TO holding decreased by -33340CAD 867,9680CAD -33,340 CAD 5.45906 CAD 5.66875
2024-10-28 (Monday)158,996CAD 867,968CEU.TO holding decreased by -33340CAD 867,9680CAD -33,340 CAD 5.45906 CAD 5.66875
2024-10-25 (Friday)158,996CAD 901,308CEU.TO holding increased by 12671CAD 901,3080CAD 12,671 CAD 5.66875 CAD 5.58905
2024-10-25 (Friday)158,996CAD 901,308CEU.TO holding increased by 12671CAD 901,3080CAD 12,671 CAD 5.66875 CAD 5.58905
2024-10-24 (Thursday)158,996CAD 888,637CEU.TO holding increased by 45803CAD 888,6370CAD 45,803 CAD 5.58905 CAD 5.30098
2024-10-24 (Thursday)158,996CAD 888,637CEU.TO holding increased by 45803CAD 888,6370CAD 45,803 CAD 5.58905 CAD 5.30098
2024-10-23 (Wednesday)158,996CEU.TO holding increased by 882CAD 842,834CEU.TO holding decreased by -22134CAD 842,834882CAD -22,134 CAD 5.30098 CAD 5.47053
2024-10-23 (Wednesday)158,996CEU.TO holding increased by 882CAD 842,834CEU.TO holding decreased by -22134CAD 842,834882CAD -22,134 CAD 5.30098 CAD 5.47053
2024-10-22 (Tuesday)158,114CAD 864,968CEU.TO holding decreased by -7125CAD 864,9680CAD -7,125 CAD 5.47053 CAD 5.5156
2024-10-22 (Tuesday)158,114CAD 864,968CEU.TO holding decreased by -7125CAD 864,9680CAD -7,125 CAD 5.47053 CAD 5.5156
2024-10-21 (Monday)158,114CAD 872,093CEU.TO holding decreased by -7527CAD 872,0930CAD -7,527 CAD 5.5156 CAD 5.5632
2024-10-21 (Monday)158,114CAD 872,093CEU.TO holding decreased by -7527CAD 872,0930CAD -7,527 CAD 5.5156 CAD 5.5632
2024-10-18 (Friday)158,114CAD 879,620CAD 879,620
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 CEU.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of CEU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-894 5.042* 6.05 Profit of 5,409 on sale
2025-03-04SELL-886 5.007* 6.12 Profit of 5,423 on sale
2025-02-26SELL-1,764 5.506* 6.16 Profit of 10,858 on sale
2025-02-13BUY447 6.265* 6.17
2025-02-12BUY1,788 6.240* 6.17
2025-01-27BUY441 6.125* 6.18
2025-01-23BUY441 6.411* 6.17
2024-12-04BUY882 6.953* 6.12
2024-12-03BUY1,326 7.002* 6.11
2024-11-19BUY2,664 6.439* 5.86
2024-11-18BUY888 6.378* 5.84
2024-11-12BUY1,760 6.513* 5.82
2024-11-11BUY440 6.597* 5.77
2024-11-11BUY440 6.597* 5.77
2024-11-07BUY2,205 6.736* 5.64
2024-11-07BUY2,205 6.736* 5.64
2024-10-23BUY882 5.301* 5.49
2024-10-23BUY882 5.301* 5.49
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 CEU.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.