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 DFY.TO

Stock NameDefinity Financial Corp
TickerDFY.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA24477T1003

Show aggregate DFY.TO holdings

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

DateNumber of DFY.TO Shares HeldBase Market Value of DFY.TO SharesLocal Market Value of DFY.TO SharesChange in DFY.TO Shares HeldChange in DFY.TO Base ValueCurrent Price per DFY.TO Share HeldPrevious Price per DFY.TO Share Held
2025-03-12 (Wednesday)48,455DFY.TO holding decreased by -228CAD 2,038,475DFY.TO holding decreased by -12912CAD 2,038,475-228CAD -12,912 CAD 42.0694 CAD 42.1376
2025-03-11 (Tuesday)48,683CAD 2,051,387DFY.TO holding decreased by -1992CAD 2,051,3870CAD -1,992 CAD 42.1376 CAD 42.1786
2025-03-10 (Monday)48,683CAD 2,053,379DFY.TO holding decreased by -62669CAD 2,053,3790CAD -62,669 CAD 42.1786 CAD 43.4659
2025-03-07 (Friday)48,683CAD 2,116,048DFY.TO holding decreased by -16908CAD 2,116,0480CAD -16,908 CAD 43.4659 CAD 43.8132
2025-03-05 (Wednesday)48,683CAD 2,132,956DFY.TO holding increased by 51002CAD 2,132,9560CAD 51,002 CAD 43.8132 CAD 42.7655
2025-03-04 (Tuesday)48,683DFY.TO holding decreased by -228CAD 2,081,954DFY.TO holding decreased by -38660CAD 2,081,954-228CAD -38,660 CAD 42.7655 CAD 43.3566
2025-03-03 (Monday)48,911CAD 2,120,614DFY.TO holding increased by 3984CAD 2,120,6140CAD 3,984 CAD 43.3566 CAD 43.2751
2025-02-28 (Friday)48,911CAD 2,116,630DFY.TO holding increased by 44587CAD 2,116,6300CAD 44,587 CAD 43.2751 CAD 42.3635
2025-02-27 (Thursday)48,911CAD 2,072,043DFY.TO holding decreased by -9508CAD 2,072,0430CAD -9,508 CAD 42.3635 CAD 42.5579
2025-02-26 (Wednesday)48,911DFY.TO holding decreased by -456CAD 2,081,551DFY.TO holding increased by 4231CAD 2,081,551-456CAD 4,231 CAD 42.5579 CAD 42.0791
2025-02-25 (Tuesday)49,367CAD 2,077,320DFY.TO holding increased by 9166CAD 2,077,3200CAD 9,166 CAD 42.0791 CAD 41.8935
2025-02-24 (Monday)49,367CAD 2,068,154DFY.TO holding increased by 31746CAD 2,068,1540CAD 31,746 CAD 41.8935 CAD 41.2504
2025-02-21 (Friday)49,367CAD 2,036,408DFY.TO holding decreased by -29349CAD 2,036,4080CAD -29,349 CAD 41.2504 CAD 41.8449
2025-02-20 (Thursday)49,367CAD 2,065,757DFY.TO holding decreased by -19248CAD 2,065,7570CAD -19,248 CAD 41.8449 CAD 42.2348
2025-02-19 (Wednesday)49,367CAD 2,085,005DFY.TO holding decreased by -12357CAD 2,085,0050CAD -12,357 CAD 42.2348 CAD 42.4851
2025-02-18 (Tuesday)49,367CAD 2,097,362DFY.TO holding decreased by -48167CAD 2,097,3620CAD -48,167 CAD 42.4851 CAD 43.4608
2025-02-17 (Monday)49,367CAD 2,145,529DFY.TO holding decreased by -3029CAD 2,145,5290CAD -3,029 CAD 43.4608 CAD 43.5222
2025-02-14 (Friday)49,367CAD 2,148,558DFY.TO holding decreased by -38203CAD 2,148,5580CAD -38,203 CAD 43.5222 CAD 44.296
2025-02-13 (Thursday)49,367DFY.TO holding increased by 6187CAD 2,186,761DFY.TO holding increased by 327926CAD 2,186,7616,187CAD 327,926 CAD 44.296 CAD 43.0485
2025-02-12 (Wednesday)43,180DFY.TO holding increased by 404CAD 1,858,835DFY.TO holding increased by 43914CAD 1,858,835404CAD 43,914 CAD 43.0485 CAD 42.4285
2025-02-11 (Tuesday)42,776CAD 1,814,921DFY.TO holding decreased by -10634CAD 1,814,9210CAD -10,634 CAD 42.4285 CAD 42.6771
2025-02-10 (Monday)42,776CAD 1,825,555DFY.TO holding decreased by -25915CAD 1,825,5550CAD -25,915 CAD 42.6771 CAD 43.2829
2025-02-07 (Friday)42,776CAD 1,851,470DFY.TO holding increased by 26874CAD 1,851,4700CAD 26,874 CAD 43.2829 CAD 42.6547
2025-02-06 (Thursday)42,776CAD 1,824,596DFY.TO holding decreased by -8426CAD 1,824,5960CAD -8,426 CAD 42.6547 CAD 42.8516
2025-02-05 (Wednesday)42,776CAD 1,833,022DFY.TO holding increased by 65801CAD 1,833,0220CAD 65,801 CAD 42.8516 CAD 41.3134
2025-02-04 (Tuesday)42,776CAD 1,767,221DFY.TO holding increased by 29001CAD 1,767,2210CAD 29,001 CAD 41.3134 CAD 40.6354
2025-02-03 (Monday)42,776CAD 1,738,220DFY.TO holding increased by 50218CAD 1,738,2200CAD 50,218 CAD 40.6354 CAD 39.4614
2025-01-31 (Friday)42,776CAD 1,688,002DFY.TO holding decreased by -17339CAD 1,688,0020CAD -17,339 CAD 39.4614 CAD 39.8668
2025-01-30 (Thursday)42,776CAD 1,705,341DFY.TO holding increased by 23147CAD 1,705,3410CAD 23,147 CAD 39.8668 CAD 39.3256
2025-01-29 (Wednesday)42,776CAD 1,682,194DFY.TO holding decreased by -13035CAD 1,682,1940CAD -13,035 CAD 39.3256 CAD 39.6304
2025-01-28 (Tuesday)42,776CAD 1,695,229DFY.TO holding increased by 19220CAD 1,695,2290CAD 19,220 CAD 39.6304 CAD 39.1811
2025-01-27 (Monday)42,776DFY.TO holding increased by 100CAD 1,676,009DFY.TO holding decreased by -29721CAD 1,676,009100CAD -29,721 CAD 39.1811 CAD 39.9693
2025-01-24 (Friday)42,676CAD 1,705,730DFY.TO holding increased by 5278CAD 1,705,7300CAD 5,278 CAD 39.9693 CAD 39.8456
2025-01-23 (Thursday)42,676DFY.TO holding increased by 100CAD 1,700,452DFY.TO holding increased by 20510CAD 1,700,452100CAD 20,510 CAD 39.8456 CAD 39.4575
2025-01-22 (Wednesday)42,576CAD 1,679,942DFY.TO holding increased by 33759CAD 1,679,9420CAD 33,759 CAD 39.4575 CAD 38.6646
2025-01-22 (Wednesday)42,576CAD 1,679,942DFY.TO holding increased by 33759CAD 1,679,9420CAD 33,759 CAD 39.4575 CAD 38.6646
2025-01-21 (Tuesday)42,576CAD 1,646,183CAD 1,646,183
2025-01-20 (Monday)42,576CAD 1,623,003CAD 1,623,003
2025-01-17 (Friday)42,576CAD 1,610,033CAD 1,610,033
2025-01-16 (Thursday)42,576CAD 1,605,458CAD 1,605,458
2025-01-15 (Wednesday)42,576CAD 1,609,050CAD 1,609,050
2025-01-14 (Tuesday)42,576CAD 1,591,817CAD 1,591,817
2025-01-13 (Monday)42,576CAD 1,601,600CAD 1,601,600
2025-01-10 (Friday)42,576CAD 1,632,850CAD 1,632,850
2025-01-09 (Thursday)42,576CAD 1,652,834CAD 1,652,834
2025-01-09 (Thursday)42,576CAD 1,652,834CAD 1,652,834
2025-01-09 (Thursday)42,576CAD 1,652,834CAD 1,652,834
2025-01-08 (Wednesday)42,576CAD 1,665,400CAD 1,665,400
2025-01-08 (Wednesday)42,576CAD 1,665,400CAD 1,665,400
2025-01-08 (Wednesday)42,576CAD 1,665,400CAD 1,665,400
2025-01-02 (Thursday)43,283CAD 1,742,424CAD 1,742,424
2024-12-30 (Monday)43,283CAD 1,744,678CAD 1,744,678
2024-12-18 (Wednesday)43,283CAD 1,725,639CAD 1,725,639
2024-12-06 (Friday)39,243CAD 1,674,805DFY.TO holding increased by 32049CAD 1,674,8050CAD 32,049 CAD 42.6778 CAD 41.8611
2024-12-05 (Thursday)39,243CAD 1,642,756DFY.TO holding increased by 6689CAD 1,642,7560CAD 6,689 CAD 41.8611 CAD 41.6907
2024-12-04 (Wednesday)39,243DFY.TO holding increased by 202CAD 1,636,067DFY.TO holding increased by 20750CAD 1,636,067202CAD 20,750 CAD 41.6907 CAD 41.3749
2024-12-03 (Tuesday)39,041DFY.TO holding increased by 303CAD 1,615,317DFY.TO holding increased by 489CAD 1,615,317303CAD 489 CAD 41.3749 CAD 41.6859
2024-12-02 (Monday)38,738CAD 1,614,828DFY.TO holding decreased by -4524CAD 1,614,8280CAD -4,524 CAD 41.6859 CAD 41.8027
2024-11-29 (Friday)38,738CAD 1,619,352DFY.TO holding decreased by -2554CAD 1,619,3520CAD -2,554 CAD 41.8027 CAD 41.8686
2024-11-28 (Thursday)38,738CAD 1,621,906DFY.TO holding decreased by -635CAD 1,621,9060CAD -635 CAD 41.8686 CAD 41.885
2024-11-27 (Wednesday)38,738CAD 1,622,541DFY.TO holding increased by 3417CAD 1,622,5410CAD 3,417 CAD 41.885 CAD 41.7968
2024-11-26 (Tuesday)38,738CAD 1,619,124DFY.TO holding increased by 4637CAD 1,619,1240CAD 4,637 CAD 41.7968 CAD 41.6771
2024-11-25 (Monday)38,738CAD 1,614,487DFY.TO holding decreased by -47435CAD 1,614,4870CAD -47,435 CAD 41.6771 CAD 42.9016
2024-11-22 (Friday)38,738CAD 1,661,922DFY.TO holding increased by 11304CAD 1,661,9220CAD 11,304 CAD 42.9016 CAD 42.6098
2024-11-21 (Thursday)38,738CAD 1,650,618DFY.TO holding increased by 13532CAD 1,650,6180CAD 13,532 CAD 42.6098 CAD 42.2605
2024-11-20 (Wednesday)38,738CAD 1,637,086DFY.TO holding increased by 40728CAD 1,637,0860CAD 40,728 CAD 42.2605 CAD 41.2091
2024-11-19 (Tuesday)38,738DFY.TO holding increased by 606CAD 1,596,358DFY.TO holding increased by 51156CAD 1,596,358606CAD 51,156 CAD 41.2091 CAD 40.5224
2024-11-18 (Monday)38,132DFY.TO holding increased by 202CAD 1,545,202DFY.TO holding increased by 48570CAD 1,545,202202CAD 48,570 CAD 40.5224 CAD 39.4577
2024-11-12 (Tuesday)37,930DFY.TO holding increased by 400CAD 1,496,632DFY.TO holding increased by 14344CAD 1,496,632400CAD 14,344 CAD 39.4577 CAD 39.4961
2024-11-11 (Monday)37,530DFY.TO holding increased by 100CAD 1,482,288DFY.TO holding increased by 6096CAD 1,482,288100CAD 6,096 CAD 39.4961 CAD 39.4387
2024-11-08 (Friday)37,430CAD 1,476,192DFY.TO holding decreased by -21224CAD 1,476,1920CAD -21,224 CAD 39.4387 CAD 40.0058
2024-11-07 (Thursday)37,430DFY.TO holding increased by 500CAD 1,497,416DFY.TO holding increased by 57992CAD 1,497,416500CAD 57,992 CAD 40.0058 CAD 38.9771
2024-11-06 (Wednesday)36,930CAD 1,439,424DFY.TO holding decreased by -4452CAD 1,439,4240CAD -4,452 CAD 38.9771 CAD 39.0976
2024-11-05 (Tuesday)36,930CAD 1,443,876DFY.TO holding increased by 7569CAD 1,443,8760CAD 7,569 CAD 39.0976 CAD 38.8927
2024-11-04 (Monday)36,930CAD 1,436,307DFY.TO holding increased by 3448CAD 1,436,3070CAD 3,448 CAD 38.8927 CAD 38.7993
2024-11-01 (Friday)36,930CAD 1,432,859DFY.TO holding increased by 9387CAD 1,432,8590CAD 9,387 CAD 38.7993 CAD 38.5451
2024-10-31 (Thursday)36,930CAD 1,423,472DFY.TO holding decreased by -21448CAD 1,423,4720CAD -21,448 CAD 38.5451 CAD 39.1259
2024-10-30 (Wednesday)36,930CAD 1,444,920DFY.TO holding decreased by -19376CAD 1,444,9200CAD -19,376 CAD 39.1259 CAD 39.6506
2024-10-29 (Tuesday)36,930CAD 1,464,296DFY.TO holding increased by 12436CAD 1,464,2960CAD 12,436 CAD 39.6506 CAD 39.3138
2024-10-28 (Monday)36,930CAD 1,451,860DFY.TO holding decreased by -13834CAD 1,451,8600CAD -13,834 CAD 39.3138 CAD 39.6884
2024-10-25 (Friday)36,930CAD 1,465,694DFY.TO holding decreased by -3399CAD 1,465,6940CAD -3,399 CAD 39.6884 CAD 39.7805
2024-10-24 (Thursday)36,930CAD 1,469,093DFY.TO holding increased by 11523CAD 1,469,0930CAD 11,523 CAD 39.7805 CAD 39.4685
2024-10-23 (Wednesday)36,930DFY.TO holding increased by 200CAD 1,457,570DFY.TO holding decreased by -8494CAD 1,457,570200CAD -8,494 CAD 39.4685 CAD 39.9146
2024-10-22 (Tuesday)36,730CAD 1,466,064DFY.TO holding decreased by -640CAD 1,466,0640CAD -640 CAD 39.9146 CAD 39.932
2024-10-21 (Monday)36,730CAD 1,466,704DFY.TO holding decreased by -12340CAD 1,466,7040CAD -12,340 CAD 39.932 CAD 40.268
2024-10-18 (Friday)36,730CAD 1,479,044CAD 1,479,044
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 DFY.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of DFY.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-228 42.069* 41.22 Profit of 9,397 on sale
2025-03-04SELL-228 42.766* 41.08 Profit of 9,367 on sale
2025-02-26SELL-456 42.558* 40.96 Profit of 18,677 on sale
2025-02-13BUY6,187 44.296* 40.66
2025-02-12BUY404 43.049* 40.61
2025-01-27BUY100 39.181* 40.45
2025-01-23BUY100 39.846* 40.48
2024-12-04BUY202 41.691* 40.39
2024-12-03BUY303 41.375* 40.35
2024-11-19BUY606 41.209* 39.45
2024-11-18BUY202 40.522* 39.39
2024-11-12BUY400 39.458* 39.38
2024-11-11BUY100 39.496* 39.38
2024-11-07BUY500 40.006* 39.32
2024-10-23BUY200 39.469* 39.92
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 DFY.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.