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 CRR.UN.TO

Stock Name
Ticker()

Show aggregate CRR.UN.TO holdings

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

DateNumber of CRR.UN.TO Shares HeldBase Market Value of CRR.UN.TO SharesLocal Market Value of CRR.UN.TO SharesChange in CRR.UN.TO Shares HeldChange in CRR.UN.TO Base ValueCurrent Price per CRR.UN.TO Share HeldPrevious Price per CRR.UN.TO Share Held
2025-05-08 (Thursday)73,867CAD 786,582CAD 786,582
2025-05-07 (Wednesday)73,867CAD 809,575CAD 809,575
2025-05-06 (Tuesday)73,357CAD 787,155CRR.UN.TO holding increased by 5806CAD 787,1550CAD 5,806 CAD 10.7305 CAD 10.6513
2025-05-05 (Monday)73,357CAD 781,349CRR.UN.TO holding decreased by -16293CAD 781,3490CAD -16,293 CAD 10.6513 CAD 10.8734
2025-05-02 (Friday)73,357CAD 797,642CRR.UN.TO holding increased by 13103CAD 797,6420CAD 13,103 CAD 10.8734 CAD 10.6948
2025-05-01 (Thursday)73,357CAD 784,539CRR.UN.TO holding increased by 9705CAD 784,5390CAD 9,705 CAD 10.6948 CAD 10.5625
2025-04-30 (Wednesday)73,357CAD 774,834CRR.UN.TO holding increased by 7166CAD 774,8340CAD 7,166 CAD 10.5625 CAD 10.4648
2025-04-29 (Tuesday)73,357CAD 767,668CRR.UN.TO holding increased by 3052CAD 767,6680CAD 3,052 CAD 10.4648 CAD 10.4232
2025-04-28 (Monday)73,357CRR.UN.TO holding increased by 169CAD 764,616CRR.UN.TO holding decreased by -6145CAD 764,616169CAD -6,145 CAD 10.4232 CAD 10.5312
2025-04-25 (Friday)73,188CAD 770,761CRR.UN.TO holding increased by 4080CAD 770,7610CAD 4,080 CAD 10.5312 CAD 10.4755
2025-04-24 (Thursday)73,188CAD 766,681CRR.UN.TO holding decreased by -3330CAD 766,6810CAD -3,330 CAD 10.4755 CAD 10.521
2025-04-23 (Wednesday)73,188CAD 770,011CRR.UN.TO holding decreased by -166CAD 770,0110CAD -166 CAD 10.521 CAD 10.5233
2025-04-22 (Tuesday)73,188CAD 770,177CRR.UN.TO holding decreased by -2008CAD 770,1770CAD -2,008 CAD 10.5233 CAD 10.5507
2025-04-21 (Monday)73,188CAD 772,185CRR.UN.TO holding increased by 36CAD 772,1850CAD 36 CAD 10.5507 CAD 10.5502
2025-04-18 (Friday)73,188CAD 772,149CAD 772,1490CAD 0 CAD 10.5502 CAD 10.5502
2025-04-17 (Thursday)73,188CAD 772,149CRR.UN.TO holding increased by 5410CAD 772,1490CAD 5,410 CAD 10.5502 CAD 10.4763
2025-04-16 (Wednesday)73,188CRR.UN.TO holding increased by 2223CAD 766,739CRR.UN.TO holding increased by 34536CAD 766,7392,223CAD 34,536 CAD 10.4763 CAD 10.3178
2025-04-15 (Tuesday)70,965CAD 732,203CRR.UN.TO holding increased by 15669CAD 732,2030CAD 15,669 CAD 10.3178 CAD 10.097
2025-04-14 (Monday)70,965CRR.UN.TO holding increased by 340CAD 716,534CRR.UN.TO holding increased by 18369CAD 716,534340CAD 18,369 CAD 10.097 CAD 9.88552
2025-04-11 (Friday)70,625CAD 698,165CRR.UN.TO holding increased by 4551CAD 698,1650CAD 4,551 CAD 9.88552 CAD 9.82108
2025-04-10 (Thursday)70,625CAD 693,614CRR.UN.TO holding decreased by -11542CAD 693,6140CAD -11,542 CAD 9.82108 CAD 9.98451
2025-04-09 (Wednesday)70,625CAD 705,156CRR.UN.TO holding increased by 34124CAD 705,1560CAD 34,124 CAD 9.98451 CAD 9.50134
2025-04-08 (Tuesday)70,625CRR.UN.TO holding decreased by -342CAD 671,032CRR.UN.TO holding decreased by -22023CAD 671,032-342CAD -22,023 CAD 9.50134 CAD 9.76588
2025-04-07 (Monday)70,967CAD 693,055CRR.UN.TO holding decreased by -10527CAD 693,0550CAD -10,527 CAD 9.76588 CAD 9.91421
2025-04-04 (Friday)70,967CRR.UN.TO holding decreased by -346CAD 703,582CRR.UN.TO holding decreased by -17648CAD 703,582-346CAD -17,648 CAD 9.91421 CAD 10.1136
2025-04-02 (Wednesday)71,313CAD 721,230CRR.UN.TO holding decreased by -1481CAD 721,2300CAD -1,481 CAD 10.1136 CAD 10.1344
2025-04-01 (Tuesday)71,313CAD 722,711CRR.UN.TO holding increased by 16642CAD 722,7110CAD 16,642 CAD 10.1344 CAD 9.90099
2025-03-31 (Monday)71,313CAD 706,069CRR.UN.TO holding increased by 1077CAD 706,0690CAD 1,077 CAD 9.90099 CAD 9.88588
2025-03-28 (Friday)71,313CRR.UN.TO holding increased by 1720CAD 704,992CRR.UN.TO holding increased by 18320CAD 704,9921,720CAD 18,320 CAD 9.88588 CAD 9.86697
2025-03-27 (Thursday)69,593CAD 686,672CRR.UN.TO holding decreased by -130CAD 686,6720CAD -130 CAD 9.86697 CAD 9.86884
2025-03-26 (Wednesday)69,593CAD 686,802CRR.UN.TO holding decreased by -5262CAD 686,8020CAD -5,262 CAD 9.86884 CAD 9.94445
2025-03-25 (Tuesday)69,593CAD 692,064CRR.UN.TO holding increased by 3656CAD 692,0640CAD 3,656 CAD 9.94445 CAD 9.89191
2025-03-24 (Monday)69,593CAD 688,408CRR.UN.TO holding increased by 2973CAD 688,4080CAD 2,973 CAD 9.89191 CAD 9.84919
2025-03-21 (Friday)69,593CAD 685,435CRR.UN.TO holding decreased by -4254CAD 685,4350CAD -4,254 CAD 9.84919 CAD 9.91032
2025-03-20 (Thursday)69,593CAD 689,689CRR.UN.TO holding increased by 2063CAD 689,6890CAD 2,063 CAD 9.91032 CAD 9.88068
2025-03-19 (Wednesday)69,593CAD 687,626CRR.UN.TO holding increased by 570CAD 687,6260CAD 570 CAD 9.88068 CAD 9.87249
2025-03-18 (Tuesday)69,593CAD 687,056CRR.UN.TO holding decreased by -2571CAD 687,0560CAD -2,571 CAD 9.87249 CAD 9.90943
2025-03-17 (Monday)69,593CAD 689,627CRR.UN.TO holding increased by 13563CAD 689,6270CAD 13,563 CAD 9.90943 CAD 9.71454
2025-03-14 (Friday)69,593CAD 676,064CRR.UN.TO holding increased by 845CAD 676,0640CAD 845 CAD 9.71454 CAD 9.7024
2025-03-13 (Thursday)69,593CAD 675,219CRR.UN.TO holding decreased by -13462CAD 675,2190CAD -13,462 CAD 9.7024 CAD 9.89584
2025-03-12 (Wednesday)69,593CRR.UN.TO holding decreased by -346CAD 688,681CRR.UN.TO holding increased by 5465CAD 688,681-346CAD 5,465 CAD 9.89584 CAD 9.76874
2025-03-11 (Tuesday)69,939CAD 683,216CRR.UN.TO holding decreased by -109CAD 683,2160CAD -109 CAD 9.76874 CAD 9.7703
2025-03-10 (Monday)69,939CAD 683,325CRR.UN.TO holding decreased by -16406CAD 683,3250CAD -16,406 CAD 9.7703 CAD 10.0049
2025-03-07 (Friday)69,939CAD 699,731CRR.UN.TO holding decreased by -4152CAD 699,7310CAD -4,152 CAD 10.0049 CAD 10.0642
2025-03-05 (Wednesday)69,939CAD 703,883CRR.UN.TO holding increased by 10763CAD 703,8830CAD 10,763 CAD 10.0642 CAD 9.91035
2025-03-04 (Tuesday)69,939CRR.UN.TO holding decreased by -346CAD 693,120CRR.UN.TO holding decreased by -6241CAD 693,120-346CAD -6,241 CAD 9.91035 CAD 9.95036
2025-03-03 (Monday)70,285CAD 699,361CRR.UN.TO holding increased by 10441CAD 699,3610CAD 10,441 CAD 9.95036 CAD 9.80181
2025-02-28 (Friday)70,285CAD 688,920CRR.UN.TO holding increased by 563CAD 688,9200CAD 563 CAD 9.80181 CAD 9.7938
2025-02-27 (Thursday)70,285CAD 688,357CRR.UN.TO holding decreased by -15595CAD 688,3570CAD -15,595 CAD 9.7938 CAD 10.0157
2025-02-26 (Wednesday)70,285CRR.UN.TO holding decreased by -688CAD 703,952CRR.UN.TO holding decreased by -4065CAD 703,952-688CAD -4,065 CAD 10.0157 CAD 9.97586
2025-02-25 (Tuesday)70,973CAD 708,017CRR.UN.TO holding increased by 9677CAD 708,0170CAD 9,677 CAD 9.97586 CAD 9.83952
2025-02-24 (Monday)70,973CAD 698,340CRR.UN.TO holding increased by 11271CAD 698,3400CAD 11,271 CAD 9.83952 CAD 9.68071
2025-02-21 (Friday)70,973CAD 687,069CRR.UN.TO holding decreased by -12633CAD 687,0690CAD -12,633 CAD 9.68071 CAD 9.85871
2025-02-20 (Thursday)70,973CAD 699,702CRR.UN.TO holding decreased by -3515CAD 699,7020CAD -3,515 CAD 9.85871 CAD 9.90823
2025-02-19 (Wednesday)70,973CAD 703,217CRR.UN.TO holding decreased by -3587CAD 703,2170CAD -3,587 CAD 9.90823 CAD 9.95877
2025-02-18 (Tuesday)70,973CAD 706,804CRR.UN.TO holding increased by 1951CAD 706,8040CAD 1,951 CAD 9.95877 CAD 9.93128
2025-02-17 (Monday)70,973CAD 704,853CRR.UN.TO holding decreased by -995CAD 704,8530CAD -995 CAD 9.93128 CAD 9.9453
2025-02-14 (Friday)70,973CAD 705,848CRR.UN.TO holding increased by 11712CAD 705,8480CAD 11,712 CAD 9.9453 CAD 9.78028
2025-02-13 (Thursday)70,973CRR.UN.TO holding increased by 176CAD 694,136CRR.UN.TO holding increased by 16648CAD 694,136176CAD 16,648 CAD 9.78028 CAD 9.56944
2025-02-12 (Wednesday)70,797CRR.UN.TO holding increased by 704CAD 677,488CRR.UN.TO holding increased by 725CAD 677,488704CAD 725 CAD 9.56944 CAD 9.65522
2025-02-11 (Tuesday)70,093CAD 676,763CRR.UN.TO holding increased by 867CAD 676,7630CAD 867 CAD 9.65522 CAD 9.64285
2025-02-10 (Monday)70,093CAD 675,896CRR.UN.TO holding decreased by -2479CAD 675,8960CAD -2,479 CAD 9.64285 CAD 9.67821
2025-02-07 (Friday)70,093CAD 678,375CRR.UN.TO holding decreased by -923CAD 678,3750CAD -923 CAD 9.67821 CAD 9.69138
2025-02-06 (Thursday)70,093CAD 679,298CRR.UN.TO holding decreased by -1688CAD 679,2980CAD -1,688 CAD 9.69138 CAD 9.71546
2025-02-05 (Wednesday)70,093CAD 680,986CRR.UN.TO holding increased by 23566CAD 680,9860CAD 23,566 CAD 9.71546 CAD 9.37925
2025-02-04 (Tuesday)70,093CAD 657,420CRR.UN.TO holding increased by 12450CAD 657,4200CAD 12,450 CAD 9.37925 CAD 9.20163
2025-02-03 (Monday)70,093CAD 644,970CRR.UN.TO holding decreased by -5505CAD 644,9700CAD -5,505 CAD 9.20163 CAD 9.28017
2025-01-31 (Friday)70,093CAD 650,475CRR.UN.TO holding decreased by -1790CAD 650,4750CAD -1,790 CAD 9.28017 CAD 9.30571
2025-01-30 (Thursday)70,093CAD 652,265CRR.UN.TO holding increased by 7799CAD 652,2650CAD 7,799 CAD 9.30571 CAD 9.19444
2025-01-29 (Wednesday)70,093CAD 644,466CRR.UN.TO holding decreased by -8106CAD 644,4660CAD -8,106 CAD 9.19444 CAD 9.31009
2025-01-28 (Tuesday)70,093CAD 652,572CRR.UN.TO holding decreased by -872CAD 652,5720CAD -872 CAD 9.31009 CAD 9.32253
2025-01-27 (Monday)70,093CRR.UN.TO holding increased by 174CAD 653,444CRR.UN.TO holding increased by 50CAD 653,444174CAD 50 CAD 9.32253 CAD 9.34501
2025-01-24 (Friday)69,919CAD 653,394CRR.UN.TO holding increased by 8683CAD 653,3940CAD 8,683 CAD 9.34501 CAD 9.22083
2025-01-23 (Thursday)69,919CRR.UN.TO holding increased by 174CAD 644,711CRR.UN.TO holding increased by 501CAD 644,711174CAD 501 CAD 9.22083 CAD 9.23665
2025-01-22 (Wednesday)69,745CAD 644,210CRR.UN.TO holding decreased by -8732CAD 644,2100CAD -8,732 CAD 9.23665 CAD 9.36185
2025-01-22 (Wednesday)69,745CAD 644,210CRR.UN.TO holding decreased by -8732CAD 644,2100CAD -8,732 CAD 9.23665 CAD 9.36185
2025-01-21 (Tuesday)69,745CAD 652,942CAD 652,942
2025-01-20 (Monday)69,745CAD 650,204CAD 650,204
2025-01-17 (Friday)69,745CAD 639,263CAD 639,263
2025-01-16 (Thursday)69,745CAD 638,826CAD 638,826
2025-01-15 (Wednesday)69,745CAD 647,287CAD 647,287
2025-01-14 (Tuesday)69,745CAD 638,418CAD 638,418
2025-01-13 (Monday)69,745CAD 636,442CAD 636,442
2025-01-10 (Friday)69,745CAD 636,793CAD 636,793
2025-01-09 (Thursday)69,745CAD 643,711CAD 643,711
2025-01-09 (Thursday)69,745CAD 643,711CAD 643,711
2025-01-09 (Thursday)69,745CAD 643,711CAD 643,711
2025-01-08 (Wednesday)69,745CAD 643,256CAD 643,256
2025-01-08 (Wednesday)69,745CAD 643,256CAD 643,256
2025-01-08 (Wednesday)69,745CAD 643,256CAD 643,256
2025-01-02 (Thursday)70,970CAD 655,448CAD 655,448
2024-12-30 (Monday)70,970CAD 652,649CAD 652,649
2024-12-06 (Friday)63,963CAD 644,674CRR.UN.TO holding decreased by -7056CAD 644,6740CAD -7,056 CAD 10.0789 CAD 10.1892
2024-12-05 (Thursday)63,963CAD 651,730CRR.UN.TO holding increased by 1436CAD 651,7300CAD 1,436 CAD 10.1892 CAD 10.1667
2024-12-04 (Wednesday)63,963CRR.UN.TO holding increased by 348CAD 650,294CRR.UN.TO holding increased by 8559CAD 650,294348CAD 8,559 CAD 10.1667 CAD 10.0878
2024-12-03 (Tuesday)63,615CRR.UN.TO holding increased by 522CAD 641,735CRR.UN.TO holding increased by 6840CAD 641,735522CAD 6,840 CAD 10.0878 CAD 10.0628
2024-12-02 (Monday)63,093CAD 634,895CRR.UN.TO holding decreased by -13091CAD 634,8950CAD -13,091 CAD 10.0628 CAD 10.2703
2024-11-29 (Friday)63,093CAD 647,986CRR.UN.TO holding increased by 3118CAD 647,9860CAD 3,118 CAD 10.2703 CAD 10.2209
2024-11-28 (Thursday)63,093CAD 644,868CRR.UN.TO holding increased by 2985CAD 644,8680CAD 2,985 CAD 10.2209 CAD 10.1736
2024-11-27 (Wednesday)63,093CAD 641,883CRR.UN.TO holding decreased by -1232CAD 641,8830CAD -1,232 CAD 10.1736 CAD 10.1931
2024-11-26 (Tuesday)63,093CAD 643,115CRR.UN.TO holding decreased by -5473CAD 643,1150CAD -5,473 CAD 10.1931 CAD 10.2799
2024-11-26 (Tuesday)63,093CAD 643,115CRR.UN.TO holding decreased by -5473CAD 643,1150CAD -5,473 CAD 10.1931 CAD 10.2799
2024-11-25 (Monday)63,093CAD 648,588CRR.UN.TO holding increased by 7209CAD 648,5880CAD 7,209 CAD 10.2799 CAD 10.1656
2024-11-25 (Monday)63,093CAD 648,588CRR.UN.TO holding increased by 7209CAD 648,5880CAD 7,209 CAD 10.2799 CAD 10.1656
2024-11-22 (Friday)63,093CAD 641,379CRR.UN.TO holding decreased by -5949CAD 641,3790CAD -5,949 CAD 10.1656 CAD 10.2599
2024-11-21 (Thursday)63,093CAD 647,328CRR.UN.TO holding increased by 7659CAD 647,3280CAD 7,659 CAD 10.2599 CAD 10.1385
2024-11-20 (Wednesday)63,093CAD 639,669CRR.UN.TO holding decreased by -8527CAD 639,6690CAD -8,527 CAD 10.1385 CAD 10.2737
2024-11-19 (Tuesday)63,093CRR.UN.TO holding increased by 1044CAD 648,196CRR.UN.TO holding increased by 9554CAD 648,1961,044CAD 9,554 CAD 10.2737 CAD 10.2925
2024-11-18 (Monday)62,049CRR.UN.TO holding increased by 348CAD 638,642CRR.UN.TO holding decreased by -3086CAD 638,642348CAD -3,086 CAD 10.2925 CAD 10.4006
2024-11-12 (Tuesday)61,701CRR.UN.TO holding increased by 688CAD 641,728CRR.UN.TO holding increased by 2275CAD 641,728688CAD 2,275 CAD 10.4006 CAD 10.4806
2024-11-11 (Monday)61,013CRR.UN.TO holding increased by 172CAD 639,453CRR.UN.TO holding decreased by -4965CAD 639,453172CAD -4,965 CAD 10.4806 CAD 10.5918
2024-11-11 (Monday)61,013CRR.UN.TO holding increased by 172CAD 639,453CRR.UN.TO holding decreased by -4965CAD 639,453172CAD -4,965 CAD 10.4806 CAD 10.5918
2024-11-08 (Friday)60,841CAD 644,418CRR.UN.TO holding decreased by -8069CAD 644,4180CAD -8,069 CAD 10.5918 CAD 10.7245
2024-11-08 (Friday)60,841CAD 644,418CRR.UN.TO holding decreased by -8069CAD 644,4180CAD -8,069 CAD 10.5918 CAD 10.7245
2024-11-07 (Thursday)60,841CRR.UN.TO holding increased by 850CAD 652,487CRR.UN.TO holding increased by 4355CAD 652,487850CAD 4,355 CAD 10.7245 CAD 10.8038
2024-11-07 (Thursday)60,841CRR.UN.TO holding increased by 850CAD 652,487CRR.UN.TO holding increased by 4355CAD 652,487850CAD 4,355 CAD 10.7245 CAD 10.8038
2024-11-06 (Wednesday)59,991CAD 648,132CRR.UN.TO holding decreased by -1473CAD 648,1320CAD -1,473 CAD 10.8038 CAD 10.8284
2024-11-06 (Wednesday)59,991CAD 648,132CRR.UN.TO holding decreased by -1473CAD 648,1320CAD -1,473 CAD 10.8038 CAD 10.8284
2024-11-05 (Tuesday)59,991CAD 649,605CRR.UN.TO holding increased by 14256CAD 649,6050CAD 14,256 CAD 10.8284 CAD 10.5907
2024-11-05 (Tuesday)59,991CAD 649,605CRR.UN.TO holding increased by 14256CAD 649,6050CAD 14,256 CAD 10.8284 CAD 10.5907
2024-11-04 (Monday)59,991CAD 635,349CRR.UN.TO holding increased by 5520CAD 635,3490CAD 5,520 CAD 10.5907 CAD 10.4987
2024-11-04 (Monday)59,991CAD 635,349CRR.UN.TO holding increased by 5520CAD 635,3490CAD 5,520 CAD 10.5907 CAD 10.4987
2024-11-01 (Friday)59,991CAD 629,829CRR.UN.TO holding decreased by -12709CAD 629,8290CAD -12,709 CAD 10.4987 CAD 10.7106
2024-11-01 (Friday)59,991CAD 629,829CRR.UN.TO holding decreased by -12709CAD 629,8290CAD -12,709 CAD 10.4987 CAD 10.7106
2024-10-31 (Thursday)59,991CAD 642,538CRR.UN.TO holding decreased by -12936CAD 642,5380CAD -12,936 CAD 10.7106 CAD 10.9262
2024-10-31 (Thursday)59,991CAD 642,538CRR.UN.TO holding decreased by -12936CAD 642,5380CAD -12,936 CAD 10.7106 CAD 10.9262
2024-10-30 (Wednesday)59,991CAD 655,474CRR.UN.TO holding decreased by -4431CAD 655,4740CAD -4,431 CAD 10.9262 CAD 11.0001
2024-10-30 (Wednesday)59,991CAD 655,474CRR.UN.TO holding decreased by -4431CAD 655,4740CAD -4,431 CAD 10.9262 CAD 11.0001
2024-10-29 (Tuesday)59,991CAD 659,905CRR.UN.TO holding decreased by -261CAD 659,9050CAD -261 CAD 11.0001 CAD 11.0044
2024-10-29 (Tuesday)59,991CAD 659,905CRR.UN.TO holding decreased by -261CAD 659,9050CAD -261 CAD 11.0001 CAD 11.0044
2024-10-28 (Monday)59,991CAD 660,166CRR.UN.TO holding increased by 2084CAD 660,1660CAD 2,084 CAD 11.0044 CAD 10.9697
2024-10-28 (Monday)59,991CAD 660,166CRR.UN.TO holding increased by 2084CAD 660,1660CAD 2,084 CAD 11.0044 CAD 10.9697
2024-10-25 (Friday)59,991CAD 658,082CRR.UN.TO holding decreased by -9471CAD 658,0820CAD -9,471 CAD 10.9697 CAD 11.1276
2024-10-25 (Friday)59,991CAD 658,082CRR.UN.TO holding decreased by -9471CAD 658,0820CAD -9,471 CAD 10.9697 CAD 11.1276
2024-10-24 (Thursday)59,991CAD 667,553CRR.UN.TO holding increased by 5102CAD 667,5530CAD 5,102 CAD 11.1276 CAD 11.0425
2024-10-24 (Thursday)59,991CAD 667,553CRR.UN.TO holding increased by 5102CAD 667,5530CAD 5,102 CAD 11.1276 CAD 11.0425
2024-10-23 (Wednesday)59,991CRR.UN.TO holding increased by 338CAD 662,451CRR.UN.TO holding increased by 287CAD 662,451338CAD 287 CAD 11.0425 CAD 11.1003
2024-10-23 (Wednesday)59,991CRR.UN.TO holding increased by 338CAD 662,451CRR.UN.TO holding increased by 287CAD 662,451338CAD 287 CAD 11.0425 CAD 11.1003
2024-10-22 (Tuesday)59,653CAD 662,164CRR.UN.TO holding increased by 2827CAD 662,1640CAD 2,827 CAD 11.1003 CAD 11.0529
2024-10-21 (Monday)59,653CAD 659,337CRR.UN.TO holding decreased by -10004CAD 659,3370CAD -10,004 CAD 11.0529 CAD 11.2206
2024-10-18 (Friday)59,653CAD 669,341CAD 669,341
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 CRR.UN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRR.UN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY169 10.423* 10.16
2025-04-16BUY2,223 10.476* 10.13
2025-04-14BUY340 10.097* 10.13
2025-04-08SELL-342 9.501* 10.14 Profit of 3,469 on sale
2025-04-04SELL-346 9.914* 10.15 Profit of 3,512 on sale
2025-03-28BUY1,720 9.886* 10.16
2025-03-12SELL-346 9.896* 10.20 Profit of 3,528 on sale
2025-03-04SELL-346 9.910* 10.22 Profit of 3,535 on sale
2025-02-26SELL-688 10.016* 10.23 Profit of 7,041 on sale
2025-02-13BUY176 9.780* 10.28
2025-02-12BUY704 9.569* 10.30
2025-01-27BUY174 9.323* 10.49
2025-01-23BUY174 9.221* 10.54
2024-12-04BUY348 10.167* 10.62
2024-12-03BUY522 10.088* 10.64
2024-11-19BUY1,044 10.274* 10.80
2024-11-18BUY348 10.293* 10.81
2024-11-12BUY688 10.401* 10.83
2024-11-11BUY172 10.481* 10.85
2024-11-11BUY172 10.481* 10.85
2024-11-07BUY850 10.725* 10.88
2024-11-07BUY850 10.725* 10.88
2024-10-23BUY338 11.043* 11.08
2024-10-23BUY338 11.043* 11.08
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 CRR.UN.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.