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 DIR.UN.TO

Stock Name
Ticker()

Show aggregate DIR.UN.TO holdings

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

DateNumber of DIR.UN.TO Shares HeldBase Market Value of DIR.UN.TO SharesLocal Market Value of DIR.UN.TO SharesChange in DIR.UN.TO Shares HeldChange in DIR.UN.TO Base ValueCurrent Price per DIR.UN.TO Share HeldPrevious Price per DIR.UN.TO Share Held
2025-05-08 (Thursday)86,934CAD 631,747CAD 631,747
2025-05-07 (Wednesday)86,934CAD 644,867CAD 644,867
2025-05-06 (Tuesday)86,325CAD 655,300DIR.UN.TO holding decreased by -11647CAD 655,3000CAD -11,647 CAD 7.59108 CAD 7.726
2025-05-05 (Monday)86,325CAD 666,947DIR.UN.TO holding decreased by -829CAD 666,9470CAD -829 CAD 7.726 CAD 7.7356
2025-05-02 (Friday)86,325CAD 667,776DIR.UN.TO holding increased by 7792CAD 667,7760CAD 7,792 CAD 7.7356 CAD 7.64534
2025-05-01 (Thursday)86,325CAD 659,984DIR.UN.TO holding decreased by -2468CAD 659,9840CAD -2,468 CAD 7.64534 CAD 7.67393
2025-04-30 (Wednesday)86,325CAD 662,452DIR.UN.TO holding increased by 2508CAD 662,4520CAD 2,508 CAD 7.67393 CAD 7.64488
2025-04-29 (Tuesday)86,325CAD 659,944DIR.UN.TO holding decreased by -2103CAD 659,9440CAD -2,103 CAD 7.64488 CAD 7.66924
2025-04-28 (Monday)86,325DIR.UN.TO holding increased by 202CAD 662,047DIR.UN.TO holding increased by 6037CAD 662,047202CAD 6,037 CAD 7.66924 CAD 7.61713
2025-04-25 (Friday)86,123CAD 656,010DIR.UN.TO holding increased by 5744CAD 656,0100CAD 5,744 CAD 7.61713 CAD 7.55043
2025-04-24 (Thursday)86,123CAD 650,266DIR.UN.TO holding increased by 4740CAD 650,2660CAD 4,740 CAD 7.55043 CAD 7.4954
2025-04-23 (Wednesday)86,123CAD 645,526DIR.UN.TO holding increased by 8939CAD 645,5260CAD 8,939 CAD 7.4954 CAD 7.3916
2025-04-22 (Tuesday)86,123CAD 636,587DIR.UN.TO holding increased by 2335CAD 636,5870CAD 2,335 CAD 7.3916 CAD 7.36449
2025-04-21 (Monday)86,123CAD 634,252DIR.UN.TO holding decreased by -18040CAD 634,2520CAD -18,040 CAD 7.36449 CAD 7.57396
2025-04-18 (Friday)86,123CAD 652,292CAD 652,2920CAD 0 CAD 7.57396 CAD 7.57396
2025-04-17 (Thursday)86,123CAD 652,292DIR.UN.TO holding increased by 13586CAD 652,2920CAD 13,586 CAD 7.57396 CAD 7.41621
2025-04-16 (Wednesday)86,123DIR.UN.TO holding increased by 2639CAD 638,706DIR.UN.TO holding increased by 17438CAD 638,7062,639CAD 17,438 CAD 7.41621 CAD 7.44176
2025-04-15 (Tuesday)83,484CAD 621,268DIR.UN.TO holding increased by 12546CAD 621,2680CAD 12,546 CAD 7.44176 CAD 7.29148
2025-04-14 (Monday)83,484DIR.UN.TO holding increased by 404CAD 608,722DIR.UN.TO holding increased by 16532CAD 608,722404CAD 16,532 CAD 7.29148 CAD 7.12795
2025-04-11 (Friday)83,080CAD 592,190DIR.UN.TO holding increased by 6497CAD 592,1900CAD 6,497 CAD 7.12795 CAD 7.04975
2025-04-10 (Thursday)83,080CAD 585,693DIR.UN.TO holding decreased by -22110CAD 585,6930CAD -22,110 CAD 7.04975 CAD 7.31588
2025-04-09 (Wednesday)83,080CAD 607,803DIR.UN.TO holding increased by 40790CAD 607,8030CAD 40,790 CAD 7.31588 CAD 6.8249
2025-04-08 (Tuesday)83,080DIR.UN.TO holding decreased by -406CAD 567,013DIR.UN.TO holding decreased by -34053CAD 567,013-406CAD -34,053 CAD 6.8249 CAD 7.1996
2025-04-07 (Monday)83,486CAD 601,066DIR.UN.TO holding decreased by -13544CAD 601,0660CAD -13,544 CAD 7.1996 CAD 7.36183
2025-04-04 (Friday)83,486DIR.UN.TO holding decreased by -410CAD 614,610DIR.UN.TO holding decreased by -55033CAD 614,610-410CAD -55,033 CAD 7.36183 CAD 7.98182
2025-04-02 (Wednesday)83,896CAD 669,643DIR.UN.TO holding increased by 2691CAD 669,6430CAD 2,691 CAD 7.98182 CAD 7.94975
2025-04-01 (Tuesday)83,896CAD 666,952DIR.UN.TO holding increased by 8258CAD 666,9520CAD 8,258 CAD 7.94975 CAD 7.85132
2025-03-31 (Monday)83,896CAD 658,694DIR.UN.TO holding decreased by -9749CAD 658,6940CAD -9,749 CAD 7.85132 CAD 7.96752
2025-03-28 (Friday)83,896DIR.UN.TO holding increased by 2030CAD 668,443DIR.UN.TO holding increased by 12738CAD 668,4432,030CAD 12,738 CAD 7.96752 CAD 8.00949
2025-03-27 (Thursday)81,866CAD 655,705DIR.UN.TO holding increased by 1099CAD 655,7050CAD 1,099 CAD 8.00949 CAD 7.99607
2025-03-26 (Wednesday)81,866CAD 654,606DIR.UN.TO holding decreased by -4464CAD 654,6060CAD -4,464 CAD 7.99607 CAD 8.0506
2025-03-25 (Tuesday)81,866CAD 659,070DIR.UN.TO holding decreased by -4128CAD 659,0700CAD -4,128 CAD 8.0506 CAD 8.10102
2025-03-24 (Monday)81,866CAD 663,198DIR.UN.TO holding increased by 10277CAD 663,1980CAD 10,277 CAD 8.10102 CAD 7.97548
2025-03-21 (Friday)81,866CAD 652,921DIR.UN.TO holding decreased by -9846CAD 652,9210CAD -9,846 CAD 7.97548 CAD 8.09575
2025-03-20 (Thursday)81,866CAD 662,767DIR.UN.TO holding increased by 1258CAD 662,7670CAD 1,258 CAD 8.09575 CAD 8.08039
2025-03-19 (Wednesday)81,866CAD 661,509DIR.UN.TO holding increased by 2577CAD 661,5090CAD 2,577 CAD 8.08039 CAD 8.04891
2025-03-18 (Tuesday)81,866CAD 658,932DIR.UN.TO holding decreased by -5752CAD 658,9320CAD -5,752 CAD 8.04891 CAD 8.11917
2025-03-17 (Monday)81,866CAD 664,684DIR.UN.TO holding increased by 12284CAD 664,6840CAD 12,284 CAD 8.11917 CAD 7.96912
2025-03-14 (Friday)81,866CAD 652,400DIR.UN.TO holding decreased by -1459CAD 652,4000CAD -1,459 CAD 7.96912 CAD 7.98694
2025-03-13 (Thursday)81,866CAD 653,859DIR.UN.TO holding decreased by -7891CAD 653,8590CAD -7,891 CAD 7.98694 CAD 8.08333
2025-03-12 (Wednesday)81,866DIR.UN.TO holding decreased by -408CAD 661,750DIR.UN.TO holding increased by 6493CAD 661,750-408CAD 6,493 CAD 8.08333 CAD 7.96433
2025-03-11 (Tuesday)82,274CAD 655,257DIR.UN.TO holding decreased by -4349CAD 655,2570CAD -4,349 CAD 7.96433 CAD 8.01719
2025-03-10 (Monday)82,274CAD 659,606DIR.UN.TO holding decreased by -22621CAD 659,6060CAD -22,621 CAD 8.01719 CAD 8.29213
2025-03-07 (Friday)82,274CAD 682,227DIR.UN.TO holding decreased by -651CAD 682,2270CAD -651 CAD 8.29213 CAD 8.30005
2025-03-05 (Wednesday)82,274CAD 682,878DIR.UN.TO holding increased by 7096CAD 682,8780CAD 7,096 CAD 8.30005 CAD 8.2138
2025-03-04 (Tuesday)82,274DIR.UN.TO holding decreased by -408CAD 675,782DIR.UN.TO holding decreased by -5125CAD 675,782-408CAD -5,125 CAD 8.2138 CAD 8.23525
2025-03-03 (Monday)82,682CAD 680,907DIR.UN.TO holding increased by 11668CAD 680,9070CAD 11,668 CAD 8.23525 CAD 8.09413
2025-02-28 (Friday)82,682CAD 669,239DIR.UN.TO holding increased by 1021CAD 669,2390CAD 1,021 CAD 8.09413 CAD 8.08178
2025-02-27 (Thursday)82,682CAD 668,218DIR.UN.TO holding decreased by -7760CAD 668,2180CAD -7,760 CAD 8.08178 CAD 8.17564
2025-02-26 (Wednesday)82,682DIR.UN.TO holding decreased by -812CAD 675,978DIR.UN.TO holding decreased by -9754CAD 675,978-812CAD -9,754 CAD 8.17564 CAD 8.21295
2025-02-25 (Tuesday)83,494CAD 685,732DIR.UN.TO holding increased by 3167CAD 685,7320CAD 3,167 CAD 8.21295 CAD 8.17502
2025-02-24 (Monday)83,494CAD 682,565DIR.UN.TO holding decreased by -8148CAD 682,5650CAD -8,148 CAD 8.17502 CAD 8.27261
2025-02-21 (Friday)83,494CAD 690,713DIR.UN.TO holding decreased by -6517CAD 690,7130CAD -6,517 CAD 8.27261 CAD 8.35066
2025-02-20 (Thursday)83,494CAD 697,230DIR.UN.TO holding decreased by -4400CAD 697,2300CAD -4,400 CAD 8.35066 CAD 8.40336
2025-02-19 (Wednesday)83,494CAD 701,630DIR.UN.TO holding increased by 7833CAD 701,6300CAD 7,833 CAD 8.40336 CAD 8.30954
2025-02-18 (Tuesday)83,494CAD 693,797DIR.UN.TO holding increased by 2893CAD 693,7970CAD 2,893 CAD 8.30954 CAD 8.27489
2025-02-17 (Monday)83,494CAD 690,904DIR.UN.TO holding decreased by -975CAD 690,9040CAD -975 CAD 8.27489 CAD 8.28657
2025-02-14 (Friday)83,494CAD 691,879DIR.UN.TO holding increased by 5024CAD 691,8790CAD 5,024 CAD 8.28657 CAD 8.2264
2025-02-13 (Thursday)83,494DIR.UN.TO holding increased by 208CAD 686,855DIR.UN.TO holding increased by 10453CAD 686,855208CAD 10,453 CAD 8.2264 CAD 8.12144
2025-02-12 (Wednesday)83,286DIR.UN.TO holding increased by 832CAD 676,402DIR.UN.TO holding increased by 5295CAD 676,402832CAD 5,295 CAD 8.12144 CAD 8.13917
2025-02-11 (Tuesday)82,454CAD 671,107DIR.UN.TO holding increased by 2102CAD 671,1070CAD 2,102 CAD 8.13917 CAD 8.11368
2025-02-10 (Monday)82,454CAD 669,005DIR.UN.TO holding increased by 1790CAD 669,0050CAD 1,790 CAD 8.11368 CAD 8.09197
2025-02-07 (Friday)82,454CAD 667,215DIR.UN.TO holding decreased by -8100CAD 667,2150CAD -8,100 CAD 8.09197 CAD 8.1902
2025-02-06 (Thursday)82,454CAD 675,315DIR.UN.TO holding decreased by -14952CAD 675,3150CAD -14,952 CAD 8.1902 CAD 8.37154
2025-02-05 (Wednesday)82,454CAD 690,267DIR.UN.TO holding increased by 21636CAD 690,2670CAD 21,636 CAD 8.37154 CAD 8.10914
2025-02-04 (Tuesday)82,454CAD 668,631DIR.UN.TO holding increased by 29299CAD 668,6310CAD 29,299 CAD 8.10914 CAD 7.7538
2025-02-03 (Monday)82,454CAD 639,332DIR.UN.TO holding decreased by -25652CAD 639,3320CAD -25,652 CAD 7.7538 CAD 8.06491
2025-01-31 (Friday)82,454CAD 664,984DIR.UN.TO holding decreased by -19915CAD 664,9840CAD -19,915 CAD 8.06491 CAD 8.30644
2025-01-30 (Thursday)82,454CAD 684,899DIR.UN.TO holding increased by 14124CAD 684,8990CAD 14,124 CAD 8.30644 CAD 8.13514
2025-01-29 (Wednesday)82,454CAD 670,775DIR.UN.TO holding decreased by -20686CAD 670,7750CAD -20,686 CAD 8.13514 CAD 8.38602
2025-01-28 (Tuesday)82,454CAD 691,461DIR.UN.TO holding increased by 11056CAD 691,4610CAD 11,056 CAD 8.38602 CAD 8.25193
2025-01-27 (Monday)82,454DIR.UN.TO holding increased by 204CAD 680,405DIR.UN.TO holding decreased by -3266CAD 680,405204CAD -3,266 CAD 8.25193 CAD 8.31211
2025-01-24 (Friday)82,250CAD 683,671DIR.UN.TO holding increased by 4188CAD 683,6710CAD 4,188 CAD 8.31211 CAD 8.26119
2025-01-23 (Thursday)82,250DIR.UN.TO holding increased by 203CAD 679,483DIR.UN.TO holding decreased by -3029CAD 679,483203CAD -3,029 CAD 8.26119 CAD 8.31855
2025-01-22 (Wednesday)82,047CAD 682,512DIR.UN.TO holding decreased by -1142CAD 682,5120CAD -1,142 CAD 8.31855 CAD 8.33247
2025-01-22 (Wednesday)82,047CAD 682,512DIR.UN.TO holding decreased by -1142CAD 682,5120CAD -1,142 CAD 8.31855 CAD 8.33247
2025-01-21 (Tuesday)82,047CAD 683,654CAD 683,654
2025-01-20 (Monday)82,047CAD 675,644CAD 675,644
2025-01-17 (Friday)82,047CAD 665,993CAD 665,993
2025-01-16 (Thursday)82,047CAD 668,829CAD 668,829
2025-01-15 (Wednesday)82,047CAD 668,207CAD 668,207
2025-01-14 (Tuesday)82,047CAD 664,721CAD 664,721
2025-01-13 (Monday)82,047CAD 659,949CAD 659,949
2025-01-10 (Friday)82,047CAD 659,812CAD 659,812
2025-01-09 (Thursday)82,047CAD 672,353CAD 672,353
2025-01-09 (Thursday)82,047CAD 672,353CAD 672,353
2025-01-09 (Thursday)82,047CAD 672,353CAD 672,353
2025-01-08 (Wednesday)82,047CAD 674,031CAD 674,031
2025-01-08 (Wednesday)82,047CAD 674,031CAD 674,031
2025-01-08 (Wednesday)82,047CAD 674,031CAD 674,031
2025-01-02 (Thursday)83,482CAD 690,546CAD 690,546
2024-12-30 (Monday)83,482CAD 683,570CAD 683,570
2024-12-06 (Friday)144,444CAD 1,265,807DIR.UN.TO holding decreased by -18643CAD 1,265,8070CAD -18,643 CAD 8.76331 CAD 8.89237
2024-12-05 (Thursday)144,444CAD 1,284,450DIR.UN.TO holding decreased by -5384CAD 1,284,4500CAD -5,384 CAD 8.89237 CAD 8.92965
2024-12-04 (Wednesday)144,444DIR.UN.TO holding increased by 750CAD 1,289,834DIR.UN.TO holding decreased by -1384CAD 1,289,834750CAD -1,384 CAD 8.92965 CAD 8.98589
2024-12-03 (Tuesday)143,694DIR.UN.TO holding increased by 1125CAD 1,291,218DIR.UN.TO holding increased by 5399CAD 1,291,2181,125CAD 5,399 CAD 8.98589 CAD 9.01892
2024-12-02 (Monday)142,569CAD 1,285,819DIR.UN.TO holding decreased by -8365CAD 1,285,8190CAD -8,365 CAD 9.01892 CAD 9.0776
2024-11-29 (Friday)142,569CAD 1,294,184DIR.UN.TO holding increased by 8972CAD 1,294,1840CAD 8,972 CAD 9.0776 CAD 9.01467
2024-11-28 (Thursday)142,569CAD 1,285,212DIR.UN.TO holding increased by 13663CAD 1,285,2120CAD 13,663 CAD 9.01467 CAD 8.91883
2024-11-27 (Wednesday)142,569CAD 1,271,549DIR.UN.TO holding decreased by -148CAD 1,271,5490CAD -148 CAD 8.91883 CAD 8.91987
2024-11-26 (Tuesday)142,569CAD 1,271,697DIR.UN.TO holding decreased by -37959CAD 1,271,6970CAD -37,959 CAD 8.91987 CAD 9.18612
2024-11-26 (Tuesday)142,569CAD 1,271,697DIR.UN.TO holding decreased by -37959CAD 1,271,6970CAD -37,959 CAD 8.91987 CAD 9.18612
2024-11-25 (Monday)142,569CAD 1,309,656DIR.UN.TO holding increased by 25581CAD 1,309,6560CAD 25,581 CAD 9.18612 CAD 9.00669
2024-11-25 (Monday)142,569CAD 1,309,656DIR.UN.TO holding increased by 25581CAD 1,309,6560CAD 25,581 CAD 9.18612 CAD 9.00669
2024-11-22 (Friday)142,569CAD 1,284,075DIR.UN.TO holding decreased by -12053CAD 1,284,0750CAD -12,053 CAD 9.00669 CAD 9.09123
2024-11-21 (Thursday)142,569CAD 1,296,128DIR.UN.TO holding increased by 324CAD 1,296,1280CAD 324 CAD 9.09123 CAD 9.08896
2024-11-20 (Wednesday)142,569CAD 1,295,804DIR.UN.TO holding decreased by -6722CAD 1,295,8040CAD -6,722 CAD 9.08896 CAD 9.13611
2024-11-19 (Tuesday)142,569DIR.UN.TO holding increased by 2250CAD 1,302,526DIR.UN.TO holding increased by 22086CAD 1,302,5262,250CAD 22,086 CAD 9.13611 CAD 9.12521
2024-11-18 (Monday)140,319DIR.UN.TO holding increased by 750CAD 1,280,440DIR.UN.TO holding decreased by -11986CAD 1,280,440750CAD -11,986 CAD 9.12521 CAD 9.26012
2024-11-12 (Tuesday)139,569DIR.UN.TO holding increased by 1492CAD 1,292,426DIR.UN.TO holding increased by 9833CAD 1,292,4261,492CAD 9,833 CAD 9.26012 CAD 9.28897
2024-11-11 (Monday)138,077DIR.UN.TO holding increased by 373CAD 1,282,593DIR.UN.TO holding decreased by -3536CAD 1,282,593373CAD -3,536 CAD 9.28897 CAD 9.33981
2024-11-11 (Monday)138,077DIR.UN.TO holding increased by 373CAD 1,282,593DIR.UN.TO holding decreased by -3536CAD 1,282,593373CAD -3,536 CAD 9.28897 CAD 9.33981
2024-11-08 (Friday)137,704CAD 1,286,129DIR.UN.TO holding decreased by -26804CAD 1,286,1290CAD -26,804 CAD 9.33981 CAD 9.53446
2024-11-08 (Friday)137,704CAD 1,286,129DIR.UN.TO holding decreased by -26804CAD 1,286,1290CAD -26,804 CAD 9.33981 CAD 9.53446
2024-11-07 (Thursday)137,704DIR.UN.TO holding increased by 1855CAD 1,312,933DIR.UN.TO holding increased by 48223CAD 1,312,9331,855CAD 48,223 CAD 9.53446 CAD 9.30967
2024-11-07 (Thursday)137,704DIR.UN.TO holding increased by 1855CAD 1,312,933DIR.UN.TO holding increased by 48223CAD 1,312,9331,855CAD 48,223 CAD 9.53446 CAD 9.30967
2024-11-06 (Wednesday)135,849CAD 1,264,710DIR.UN.TO holding decreased by -45481CAD 1,264,7100CAD -45,481 CAD 9.30967 CAD 9.64447
2024-11-06 (Wednesday)135,849CAD 1,264,710DIR.UN.TO holding decreased by -45481CAD 1,264,7100CAD -45,481 CAD 9.30967 CAD 9.64447
2024-11-05 (Tuesday)135,849CAD 1,310,191DIR.UN.TO holding increased by 14249CAD 1,310,1910CAD 14,249 CAD 9.64447 CAD 9.53958
2024-11-05 (Tuesday)135,849CAD 1,310,191DIR.UN.TO holding increased by 14249CAD 1,310,1910CAD 14,249 CAD 9.64447 CAD 9.53958
2024-11-04 (Monday)135,849CAD 1,295,942DIR.UN.TO holding increased by 27738CAD 1,295,9420CAD 27,738 CAD 9.53958 CAD 9.33539
2024-11-04 (Monday)135,849CAD 1,295,942DIR.UN.TO holding increased by 27738CAD 1,295,9420CAD 27,738 CAD 9.53958 CAD 9.33539
2024-11-01 (Friday)135,849CAD 1,268,204DIR.UN.TO holding decreased by -20166CAD 1,268,2040CAD -20,166 CAD 9.33539 CAD 9.48384
2024-11-01 (Friday)135,849CAD 1,268,204DIR.UN.TO holding decreased by -20166CAD 1,268,2040CAD -20,166 CAD 9.33539 CAD 9.48384
2024-10-31 (Thursday)135,849CAD 1,288,370DIR.UN.TO holding decreased by -24077CAD 1,288,3700CAD -24,077 CAD 9.48384 CAD 9.66107
2024-10-31 (Thursday)135,849CAD 1,288,370DIR.UN.TO holding decreased by -24077CAD 1,288,3700CAD -24,077 CAD 9.48384 CAD 9.66107
2024-10-30 (Wednesday)135,849CAD 1,312,447DIR.UN.TO holding increased by 7578CAD 1,312,4470CAD 7,578 CAD 9.66107 CAD 9.60529
2024-10-30 (Wednesday)135,849CAD 1,312,447DIR.UN.TO holding increased by 7578CAD 1,312,4470CAD 7,578 CAD 9.66107 CAD 9.60529
2024-10-29 (Tuesday)135,849CAD 1,304,869DIR.UN.TO holding decreased by -9310CAD 1,304,8690CAD -9,310 CAD 9.60529 CAD 9.67382
2024-10-29 (Tuesday)135,849CAD 1,304,869DIR.UN.TO holding decreased by -9310CAD 1,304,8690CAD -9,310 CAD 9.60529 CAD 9.67382
2024-10-28 (Monday)135,849CAD 1,314,179DIR.UN.TO holding increased by 5216CAD 1,314,1790CAD 5,216 CAD 9.67382 CAD 9.63543
2024-10-28 (Monday)135,849CAD 1,314,179DIR.UN.TO holding increased by 5216CAD 1,314,1790CAD 5,216 CAD 9.67382 CAD 9.63543
2024-10-25 (Friday)135,849CAD 1,308,963DIR.UN.TO holding decreased by -25150CAD 1,308,9630CAD -25,150 CAD 9.63543 CAD 9.82056
2024-10-25 (Friday)135,849CAD 1,308,963DIR.UN.TO holding decreased by -25150CAD 1,308,9630CAD -25,150 CAD 9.63543 CAD 9.82056
2024-10-24 (Thursday)135,849CAD 1,334,113DIR.UN.TO holding decreased by -193CAD 1,334,1130CAD -193 CAD 9.82056 CAD 9.82198
2024-10-24 (Thursday)135,849CAD 1,334,113DIR.UN.TO holding decreased by -193CAD 1,334,1130CAD -193 CAD 9.82056 CAD 9.82198
2024-10-23 (Wednesday)135,849DIR.UN.TO holding increased by 740CAD 1,334,306DIR.UN.TO holding increased by 12497CAD 1,334,306740CAD 12,497 CAD 9.82198 CAD 9.78328
2024-10-23 (Wednesday)135,849DIR.UN.TO holding increased by 740CAD 1,334,306DIR.UN.TO holding increased by 12497CAD 1,334,306740CAD 12,497 CAD 9.82198 CAD 9.78328
2024-10-22 (Tuesday)135,109CAD 1,321,809DIR.UN.TO holding increased by 4268CAD 1,321,8090CAD 4,268 CAD 9.78328 CAD 9.75169
2024-10-22 (Tuesday)135,109CAD 1,321,809DIR.UN.TO holding increased by 4268CAD 1,321,8090CAD 4,268 CAD 9.78328 CAD 9.75169
2024-10-21 (Monday)135,109CAD 1,317,541DIR.UN.TO holding decreased by -25230CAD 1,317,5410CAD -25,230 CAD 9.75169 CAD 9.93843
2024-10-21 (Monday)135,109CAD 1,317,541DIR.UN.TO holding decreased by -25230CAD 1,317,5410CAD -25,230 CAD 9.75169 CAD 9.93843
2024-10-18 (Friday)135,109CAD 1,342,771CAD 1,342,771
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 DIR.UN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of DIR.UN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY202 7.669* 8.56
2025-04-16BUY2,639 7.416* 8.64
2025-04-14BUY404 7.291* 8.67
2025-04-08SELL-406 6.825* 8.73 Profit of 3,543 on sale
2025-04-04SELL-410 7.362* 8.76 Profit of 3,590 on sale
2025-03-28BUY2,030 7.968* 8.79
2025-03-12SELL-408 8.083* 8.90 Profit of 3,629 on sale
2025-03-04SELL-408 8.214* 8.94 Profit of 3,648 on sale
2025-02-26SELL-812 8.176* 8.98 Profit of 7,295 on sale
2025-02-13BUY208 8.226* 9.08
2025-02-12BUY832 8.121* 9.09
2025-01-27BUY204 8.252* 9.30
2025-01-23BUY203 8.261* 9.34
2024-12-04BUY750 8.930* 9.41
2024-12-03BUY1,125 8.986* 9.42
2024-11-19BUY2,250 9.136* 9.55
2024-11-18BUY750 9.125* 9.57
2024-11-12BUY1,492 9.260* 9.58
2024-11-11BUY373 9.289* 9.60
2024-11-11BUY373 9.289* 9.60
2024-11-07BUY1,855 9.534* 9.62
2024-11-07BUY1,855 9.534* 9.62
2024-10-23BUY740 9.822* 9.77
2024-10-23BUY740 9.822* 9.77
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 DIR.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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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.