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 CS.TO

Stock NameCapstone Mining Corp
TickerCS.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA14071L1085

Show aggregate CS.TO holdings

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

DateNumber of CS.TO Shares HeldBase Market Value of CS.TO SharesLocal Market Value of CS.TO SharesChange in CS.TO Shares HeldChange in CS.TO Base ValueCurrent Price per CS.TO Share HeldPrevious Price per CS.TO Share Held
2025-03-12 (Wednesday)378,061CS.TO holding decreased by -1782CAD 2,050,456CS.TO holding increased by 65173CAD 2,050,456-1,782CAD 65,173 CAD 5.42361 CAD 5.22659
2025-03-11 (Tuesday)379,843CAD 1,985,283CS.TO holding increased by 148118CAD 1,985,2830CAD 148,118 CAD 5.22659 CAD 4.83664
2025-03-10 (Monday)379,843CAD 1,837,165CS.TO holding decreased by -236197CAD 1,837,1650CAD -236,197 CAD 4.83664 CAD 5.45847
2025-03-07 (Friday)379,843CAD 2,073,362CS.TO holding decreased by -124306CAD 2,073,3620CAD -124,306 CAD 5.45847 CAD 5.78573
2025-03-05 (Wednesday)379,843CAD 2,197,668CS.TO holding increased by 154375CAD 2,197,6680CAD 154,375 CAD 5.78573 CAD 5.37931
2025-03-04 (Tuesday)379,843CS.TO holding decreased by -1774CAD 2,043,293CS.TO holding decreased by -18284CAD 2,043,293-1,774CAD -18,284 CAD 5.37931 CAD 5.40222
2025-03-03 (Monday)381,617CAD 2,061,577CS.TO holding decreased by -55059CAD 2,061,5770CAD -55,059 CAD 5.40222 CAD 5.54649
2025-02-28 (Friday)381,617CAD 2,116,636CS.TO holding decreased by -76124CAD 2,116,6360CAD -76,124 CAD 5.54649 CAD 5.74597
2025-02-27 (Thursday)381,617CAD 2,192,760CS.TO holding decreased by -70743CAD 2,192,7600CAD -70,743 CAD 5.74597 CAD 5.93135
2025-02-26 (Wednesday)381,617CS.TO holding decreased by -3548CAD 2,263,503CS.TO holding increased by 45931CAD 2,263,503-3,548CAD 45,931 CAD 5.93135 CAD 5.75746
2025-02-25 (Tuesday)385,165CAD 2,217,572CS.TO holding decreased by -38478CAD 2,217,5720CAD -38,478 CAD 5.75746 CAD 5.85736
2025-02-24 (Monday)385,165CAD 2,256,050CS.TO holding increased by 32406CAD 2,256,0500CAD 32,406 CAD 5.85736 CAD 5.77322
2025-02-21 (Friday)385,165CAD 2,223,644CS.TO holding decreased by -148607CAD 2,223,6440CAD -148,607 CAD 5.77322 CAD 6.15905
2025-02-20 (Thursday)385,165CAD 2,372,251CS.TO holding increased by 156682CAD 2,372,2510CAD 156,682 CAD 6.15905 CAD 5.75226
2025-02-19 (Wednesday)385,165CAD 2,215,569CS.TO holding decreased by -94579CAD 2,215,5690CAD -94,579 CAD 5.75226 CAD 5.99781
2025-02-18 (Tuesday)385,165CAD 2,310,148CS.TO holding decreased by -35456CAD 2,310,1480CAD -35,456 CAD 5.99781 CAD 6.08987
2025-02-17 (Monday)385,165CAD 2,345,604CS.TO holding decreased by -3311CAD 2,345,6040CAD -3,311 CAD 6.08987 CAD 6.09846
2025-02-14 (Friday)385,165CAD 2,348,915CS.TO holding decreased by -31539CAD 2,348,9150CAD -31,539 CAD 6.09846 CAD 6.18035
2025-02-13 (Thursday)385,165CS.TO holding increased by 891CAD 2,380,454CS.TO holding increased by 82148CAD 2,380,454891CAD 82,148 CAD 6.18035 CAD 5.9809
2025-02-12 (Wednesday)384,274CS.TO holding increased by 3564CAD 2,298,306CS.TO holding increased by 40139CAD 2,298,3063,564CAD 40,139 CAD 5.9809 CAD 5.93146
2025-02-11 (Tuesday)380,710CAD 2,258,167CS.TO holding decreased by -38614CAD 2,258,1670CAD -38,614 CAD 5.93146 CAD 6.03289
2025-02-10 (Monday)380,710CAD 2,296,781CS.TO holding increased by 11537CAD 2,296,7810CAD 11,537 CAD 6.03289 CAD 6.00258
2025-02-07 (Friday)380,710CAD 2,285,244CS.TO holding increased by 68290CAD 2,285,2440CAD 68,290 CAD 6.00258 CAD 5.82321
2025-02-06 (Thursday)380,710CAD 2,216,954CS.TO holding decreased by -5509CAD 2,216,9540CAD -5,509 CAD 5.82321 CAD 5.83768
2025-02-05 (Wednesday)380,710CAD 2,222,463CS.TO holding increased by 9326CAD 2,222,4630CAD 9,326 CAD 5.83768 CAD 5.81318
2025-02-04 (Tuesday)380,710CAD 2,213,137CS.TO holding increased by 110200CAD 2,213,1370CAD 110,200 CAD 5.81318 CAD 5.52372
2025-02-03 (Monday)380,710CAD 2,102,937CS.TO holding decreased by -36873CAD 2,102,9370CAD -36,873 CAD 5.52372 CAD 5.62058
2025-01-31 (Friday)380,710CAD 2,139,810CS.TO holding decreased by -82022CAD 2,139,8100CAD -82,022 CAD 5.62058 CAD 5.83602
2025-01-30 (Thursday)380,710CAD 2,221,832CS.TO holding increased by 5076CAD 2,221,8320CAD 5,076 CAD 5.83602 CAD 5.82269
2025-01-29 (Wednesday)380,710CAD 2,216,756CS.TO holding increased by 105962CAD 2,216,7560CAD 105,962 CAD 5.82269 CAD 5.54436
2025-01-28 (Tuesday)380,710CAD 2,110,794CS.TO holding decreased by -62121CAD 2,110,7940CAD -62,121 CAD 5.54436 CAD 5.70753
2025-01-27 (Monday)380,710CS.TO holding increased by 891CAD 2,172,915CS.TO holding decreased by -72307CAD 2,172,915891CAD -72,307 CAD 5.70753 CAD 5.91129
2025-01-24 (Friday)379,819CAD 2,245,222CS.TO holding increased by 60942CAD 2,245,2220CAD 60,942 CAD 5.91129 CAD 5.75084
2025-01-23 (Thursday)379,819CS.TO holding increased by 887CAD 2,184,280CS.TO holding increased by 9918CAD 2,184,280887CAD 9,918 CAD 5.75084 CAD 5.73813
2025-01-22 (Wednesday)378,932CAD 2,174,362CS.TO holding decreased by -158135CAD 2,174,3620CAD -158,135 CAD 5.73813 CAD 6.15545
2025-01-22 (Wednesday)378,932CAD 2,174,362CS.TO holding decreased by -158135CAD 2,174,3620CAD -158,135 CAD 5.73813 CAD 6.15545
2025-01-21 (Tuesday)378,932CAD 2,332,497CAD 2,332,497
2025-01-20 (Monday)378,932CAD 2,401,765CAD 2,401,765
2025-01-17 (Friday)378,932CAD 2,320,717CAD 2,320,717
2025-01-16 (Thursday)378,932CAD 2,309,485CAD 2,309,485
2025-01-15 (Wednesday)378,932CAD 2,346,279CAD 2,346,279
2025-01-14 (Tuesday)378,932CAD 2,267,521CAD 2,267,521
2025-01-13 (Monday)378,932CAD 2,243,927CAD 2,243,927
2025-01-10 (Friday)378,932CAD 2,282,865CAD 2,282,865
2025-01-09 (Thursday)378,932CAD 2,428,933CAD 2,428,933
2025-01-09 (Thursday)378,932CAD 2,428,933CAD 2,428,933
2025-01-09 (Thursday)378,932CAD 2,428,933CAD 2,428,933
2025-01-08 (Wednesday)378,932CAD 2,317,627CAD 2,317,627
2025-01-08 (Wednesday)378,932CAD 2,317,627CAD 2,317,627
2025-01-08 (Wednesday)378,932CAD 2,317,627CAD 2,317,627
2025-01-02 (Thursday)385,169CAD 2,379,515CAD 2,379,515
2024-12-30 (Monday)385,169CAD 2,337,278CAD 2,337,278
2024-12-18 (Wednesday)385,169CAD 2,307,061CAD 2,307,061
2024-12-06 (Friday)349,601CAD 2,262,510CS.TO holding decreased by -76550CAD 2,262,5100CAD -76,550 CAD 6.47169 CAD 6.69066
2024-12-05 (Thursday)349,601CAD 2,339,060CS.TO holding increased by 184CAD 2,339,0600CAD 184 CAD 6.69066 CAD 6.69013
2024-12-04 (Wednesday)349,601CS.TO holding increased by 1778CAD 2,338,876CS.TO holding decreased by -10193CAD 2,338,8761,778CAD -10,193 CAD 6.69013 CAD 6.75363
2024-12-03 (Tuesday)347,823CS.TO holding increased by 2655CAD 2,349,069CS.TO holding increased by 13060CAD 2,349,0692,655CAD 13,060 CAD 6.75363 CAD 6.76775
2024-12-02 (Monday)345,168CAD 2,336,009CS.TO holding decreased by -50325CAD 2,336,0090CAD -50,325 CAD 6.76775 CAD 6.91354
2024-11-29 (Friday)345,168CAD 2,386,334CS.TO holding increased by 63123CAD 2,386,3340CAD 63,123 CAD 6.91354 CAD 6.73067
2024-11-28 (Thursday)345,168CAD 2,323,211CS.TO holding decreased by -4732CAD 2,323,2110CAD -4,732 CAD 6.73067 CAD 6.74438
2024-11-27 (Wednesday)345,168CAD 2,327,943CS.TO holding decreased by -33985CAD 2,327,9430CAD -33,985 CAD 6.74438 CAD 6.84284
2024-11-26 (Tuesday)345,168CAD 2,361,928CS.TO holding decreased by -66104CAD 2,361,9280CAD -66,104 CAD 6.84284 CAD 7.03435
2024-11-25 (Monday)345,168CAD 2,428,032CS.TO holding decreased by -51123CAD 2,428,0320CAD -51,123 CAD 7.03435 CAD 7.18246
2024-11-22 (Friday)345,168CAD 2,479,155CS.TO holding decreased by -67379CAD 2,479,1550CAD -67,379 CAD 7.18246 CAD 7.37767
2024-11-21 (Thursday)345,168CAD 2,546,534CS.TO holding increased by 57460CAD 2,546,5340CAD 57,460 CAD 7.37767 CAD 7.2112
2024-11-20 (Wednesday)345,168CAD 2,489,074CS.TO holding decreased by -29770CAD 2,489,0740CAD -29,770 CAD 7.2112 CAD 7.29744
2024-11-19 (Tuesday)345,168CS.TO holding increased by 5334CAD 2,518,844CS.TO holding increased by 109600CAD 2,518,8445,334CAD 109,600 CAD 7.29744 CAD 7.08947
2024-11-18 (Monday)339,834CS.TO holding increased by 1778CAD 2,409,244CS.TO holding increased by 6249CAD 2,409,2441,778CAD 6,249 CAD 7.08947 CAD 7.10827
2024-11-12 (Tuesday)338,056CS.TO holding increased by 3536CAD 2,402,995CS.TO holding increased by 1645CAD 2,402,9953,536CAD 1,645 CAD 7.10827 CAD 7.17849
2024-11-11 (Monday)334,520CS.TO holding increased by 884CAD 2,401,350CS.TO holding decreased by -83365CAD 2,401,350884CAD -83,365 CAD 7.17849 CAD 7.44738
2024-11-08 (Friday)333,636CAD 2,484,715CS.TO holding decreased by -58671CAD 2,484,7150CAD -58,671 CAD 7.44738 CAD 7.62324
2024-11-07 (Thursday)333,636CS.TO holding increased by 4400CAD 2,543,386CS.TO holding increased by 187815CAD 2,543,3864,400CAD 187,815 CAD 7.62324 CAD 7.15466
2024-11-06 (Wednesday)329,236CAD 2,355,571CS.TO holding decreased by -47299CAD 2,355,5710CAD -47,299 CAD 7.15466 CAD 7.29832
2024-11-05 (Tuesday)329,236CAD 2,402,870CS.TO holding increased by 115439CAD 2,402,8700CAD 115,439 CAD 7.29832 CAD 6.94769
2024-11-04 (Monday)329,236CAD 2,287,431CS.TO holding decreased by -15365CAD 2,287,4310CAD -15,365 CAD 6.94769 CAD 6.99436
2024-11-01 (Friday)329,236CAD 2,302,796CS.TO holding increased by 28294CAD 2,302,7960CAD 28,294 CAD 6.99436 CAD 6.90842
2024-10-31 (Thursday)329,236CAD 2,274,502CS.TO holding decreased by -70844CAD 2,274,5020CAD -70,844 CAD 6.90842 CAD 7.1236
2024-10-30 (Wednesday)329,236CAD 2,345,346CS.TO holding increased by 9046CAD 2,345,3460CAD 9,046 CAD 7.1236 CAD 7.09613
2024-10-29 (Tuesday)329,236CAD 2,336,300CS.TO holding increased by 32228CAD 2,336,3000CAD 32,228 CAD 7.09613 CAD 6.99824
2024-10-28 (Monday)329,236CAD 2,304,072CS.TO holding decreased by -53804CAD 2,304,0720CAD -53,804 CAD 6.99824 CAD 7.16166
2024-10-25 (Friday)329,236CAD 2,357,876CS.TO holding increased by 20879CAD 2,357,8760CAD 20,879 CAD 7.16166 CAD 7.09824
2024-10-24 (Thursday)329,236CAD 2,336,997CS.TO holding decreased by -19359CAD 2,336,9970CAD -19,359 CAD 7.09824 CAD 7.15704
2024-10-23 (Wednesday)329,236CS.TO holding increased by 1760CAD 2,356,356CS.TO holding decreased by -70182CAD 2,356,3561,760CAD -70,182 CAD 7.15704 CAD 7.40982
2024-10-22 (Tuesday)327,476CAD 2,426,538CS.TO holding increased by 23761CAD 2,426,5380CAD 23,761 CAD 7.40982 CAD 7.33726
2024-10-21 (Monday)327,476CAD 2,402,777CS.TO holding decreased by -83241CAD 2,402,7770CAD -83,241 CAD 7.33726 CAD 7.59145
2024-10-18 (Friday)327,476CAD 2,486,018CAD 2,486,018
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 CS.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of CS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,782 5.424* 6.38 Profit of 11,368 on sale
2025-03-04SELL-1,774 5.379* 6.46 Profit of 11,467 on sale
2025-02-26SELL-3,548 5.931* 6.52 Profit of 23,131 on sale
2025-02-13BUY891 6.180* 6.62
2025-02-12BUY3,564 5.981* 6.63
2025-01-27BUY891 5.708* 6.92
2025-01-23BUY887 5.751* 6.98
2024-12-04BUY1,778 6.690* 7.10
2024-12-03BUY2,655 6.754* 7.12
2024-11-19BUY5,334 7.297* 7.17
2024-11-18BUY1,778 7.089* 7.18
2024-11-12BUY3,536 7.108* 7.18
2024-11-11BUY884 7.178* 7.18
2024-11-07BUY4,400 7.623* 7.13
2024-10-23BUY1,760 7.157* 7.37
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 CS.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.