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 DML.TO

Stock NameDenison Mines Corp
TickerDML.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA2483561072

Show aggregate DML.TO holdings

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

DateNumber of DML.TO Shares HeldBase Market Value of DML.TO SharesLocal Market Value of DML.TO SharesChange in DML.TO Shares HeldChange in DML.TO Base ValueCurrent Price per DML.TO Share HeldPrevious Price per DML.TO Share Held
2025-03-12 (Wednesday)586,513DML.TO holding decreased by -2884CAD 826,820DML.TO holding increased by 24088CAD 826,820-2,884CAD 24,088 CAD 1.40972 CAD 1.36195
2025-03-11 (Tuesday)589,397CAD 802,732DML.TO holding increased by 34921CAD 802,7320CAD 34,921 CAD 1.36195 CAD 1.30271
2025-03-10 (Monday)589,397CAD 767,811DML.TO holding decreased by -61112CAD 767,8110CAD -61,112 CAD 1.30271 CAD 1.40639
2025-03-07 (Friday)589,397CAD 828,923DML.TO holding decreased by -26670CAD 828,9230CAD -26,670 CAD 1.40639 CAD 1.45164
2025-03-05 (Wednesday)589,397CAD 855,593DML.TO holding increased by 26372CAD 855,5930CAD 26,372 CAD 1.45164 CAD 1.4069
2025-03-04 (Tuesday)589,397DML.TO holding decreased by -2860CAD 829,221DML.TO holding increased by 6728CAD 829,221-2,860CAD 6,728 CAD 1.4069 CAD 1.38874
2025-03-03 (Monday)592,257CAD 822,493DML.TO holding decreased by -61442CAD 822,4930CAD -61,442 CAD 1.38874 CAD 1.49249
2025-02-28 (Friday)592,257CAD 883,935DML.TO holding increased by 13663CAD 883,9350CAD 13,663 CAD 1.49249 CAD 1.46942
2025-02-27 (Thursday)592,257CAD 870,272DML.TO holding decreased by -21364CAD 870,2720CAD -21,364 CAD 1.46942 CAD 1.50549
2025-02-26 (Wednesday)592,257DML.TO holding decreased by -5700CAD 891,636DML.TO holding increased by 4813CAD 891,636-5,700CAD 4,813 CAD 1.50549 CAD 1.48309
2025-02-25 (Tuesday)597,957CAD 886,823DML.TO holding decreased by -41284CAD 886,8230CAD -41,284 CAD 1.48309 CAD 1.55213
2025-02-24 (Monday)597,957CAD 928,107DML.TO holding decreased by -2287CAD 928,1070CAD -2,287 CAD 1.55213 CAD 1.55595
2025-02-21 (Friday)597,957CAD 930,394DML.TO holding decreased by -21921CAD 930,3940CAD -21,921 CAD 1.55595 CAD 1.59261
2025-02-20 (Thursday)597,957CAD 952,315DML.TO holding decreased by -6401CAD 952,3150CAD -6,401 CAD 1.59261 CAD 1.60332
2025-02-19 (Wednesday)597,957CAD 958,716DML.TO holding decreased by -19020CAD 958,7160CAD -19,020 CAD 1.60332 CAD 1.63513
2025-02-18 (Tuesday)597,957CAD 977,736DML.TO holding decreased by -69CAD 977,7360CAD -69 CAD 1.63513 CAD 1.63524
2025-02-17 (Monday)597,957CAD 977,805DML.TO holding decreased by -1380CAD 977,8050CAD -1,380 CAD 1.63524 CAD 1.63755
2025-02-14 (Friday)597,957CAD 979,185DML.TO holding decreased by -63482CAD 979,1850CAD -63,482 CAD 1.63755 CAD 1.74372
2025-02-13 (Thursday)597,957DML.TO holding increased by 1437CAD 1,042,667DML.TO holding decreased by -13047CAD 1,042,6671,437CAD -13,047 CAD 1.74372 CAD 1.76979
2025-02-12 (Wednesday)596,520DML.TO holding increased by 5744CAD 1,055,714DML.TO holding increased by 23863CAD 1,055,7145,744CAD 23,863 CAD 1.76979 CAD 1.7466
2025-02-11 (Tuesday)590,776CAD 1,031,851DML.TO holding decreased by -28299CAD 1,031,8510CAD -28,299 CAD 1.7466 CAD 1.7945
2025-02-10 (Monday)590,776CAD 1,060,150DML.TO holding decreased by -4944CAD 1,060,1500CAD -4,944 CAD 1.7945 CAD 1.80287
2025-02-07 (Friday)590,776CAD 1,065,094DML.TO holding increased by 4981CAD 1,065,0940CAD 4,981 CAD 1.80287 CAD 1.79444
2025-02-06 (Thursday)590,776CAD 1,060,113DML.TO holding decreased by -39851CAD 1,060,1130CAD -39,851 CAD 1.79444 CAD 1.8619
2025-02-05 (Wednesday)590,776CAD 1,099,964DML.TO holding increased by 7423CAD 1,099,9640CAD 7,423 CAD 1.8619 CAD 1.84933
2025-02-04 (Tuesday)590,776CAD 1,092,541DML.TO holding increased by 62884CAD 1,092,5410CAD 62,884 CAD 1.84933 CAD 1.74289
2025-02-03 (Monday)590,776CAD 1,029,657DML.TO holding decreased by -55421CAD 1,029,6570CAD -55,421 CAD 1.74289 CAD 1.8367
2025-01-31 (Friday)590,776CAD 1,085,078DML.TO holding decreased by -42318CAD 1,085,0780CAD -42,318 CAD 1.8367 CAD 1.90833
2025-01-30 (Thursday)590,776CAD 1,127,396DML.TO holding increased by 31208CAD 1,127,3960CAD 31,208 CAD 1.90833 CAD 1.85551
2025-01-29 (Wednesday)590,776CAD 1,096,188DML.TO holding increased by 45409CAD 1,096,1880CAD 45,409 CAD 1.85551 CAD 1.77864
2025-01-28 (Tuesday)590,776CAD 1,050,779DML.TO holding increased by 28128CAD 1,050,7790CAD 28,128 CAD 1.77864 CAD 1.73103
2025-01-27 (Monday)590,776DML.TO holding increased by 1412CAD 1,022,651DML.TO holding decreased by -166072CAD 1,022,6511,412CAD -166,072 CAD 1.73103 CAD 2.01696
2025-01-24 (Friday)589,364CAD 1,188,723DML.TO holding decreased by -12095CAD 1,188,7230CAD -12,095 CAD 2.01696 CAD 2.03748
2025-01-23 (Thursday)589,364DML.TO holding increased by 1411CAD 1,200,818DML.TO holding increased by 10804CAD 1,200,8181,411CAD 10,804 CAD 2.03748 CAD 2.024
2025-01-22 (Wednesday)587,953CAD 1,190,014DML.TO holding increased by 40894CAD 1,190,0140CAD 40,894 CAD 2.024 CAD 1.95444
2025-01-22 (Wednesday)587,953CAD 1,190,014DML.TO holding increased by 40894CAD 1,190,0140CAD 40,894 CAD 2.024 CAD 1.95444
2025-01-21 (Tuesday)587,953CAD 1,149,120CAD 1,149,120
2025-01-20 (Monday)587,953CAD 1,127,407CAD 1,127,407
2025-01-17 (Friday)587,953CAD 1,110,462CAD 1,110,462
2025-01-16 (Thursday)587,953CAD 1,095,044CAD 1,095,044
2025-01-15 (Wednesday)587,953CAD 1,139,706CAD 1,139,706
2025-01-14 (Tuesday)587,953CAD 1,130,443CAD 1,130,443
2025-01-13 (Monday)587,953CAD 1,129,307CAD 1,129,307
2025-01-10 (Friday)587,953CAD 1,145,376CAD 1,145,376
2025-01-09 (Thursday)587,953CAD 1,155,531CAD 1,155,531
2025-01-09 (Thursday)587,953CAD 1,155,531CAD 1,155,531
2025-01-09 (Thursday)587,953CAD 1,155,531CAD 1,155,531
2025-01-08 (Wednesday)587,953CAD 1,156,455CAD 1,156,455
2025-01-08 (Wednesday)587,953CAD 1,156,455CAD 1,156,455
2025-01-08 (Wednesday)587,953CAD 1,156,455CAD 1,156,455
2025-01-02 (Thursday)597,837CAD 1,235,260CAD 1,235,260
2024-12-30 (Monday)597,837CAD 1,105,374CAD 1,105,374
2024-12-18 (Wednesday)597,837CAD 1,168,588CAD 1,168,588
2024-12-06 (Friday)541,315CAD 1,248,143DML.TO holding decreased by -5392CAD 1,248,1430CAD -5,392 CAD 2.30576 CAD 2.31572
2024-12-05 (Thursday)541,315CAD 1,253,535DML.TO holding increased by 33551CAD 1,253,5350CAD 33,551 CAD 2.31572 CAD 2.25374
2024-12-04 (Wednesday)541,315DML.TO holding increased by 2812CAD 1,219,984DML.TO holding increased by 10252CAD 1,219,9842,812CAD 10,252 CAD 2.25374 CAD 2.24647
2024-12-03 (Tuesday)538,503DML.TO holding increased by 4215CAD 1,209,732DML.TO holding decreased by -12018CAD 1,209,7324,215CAD -12,018 CAD 2.24647 CAD 2.28669
2024-12-02 (Monday)534,288CAD 1,221,750DML.TO holding decreased by -64220CAD 1,221,7500CAD -64,220 CAD 2.28669 CAD 2.40689
2024-11-29 (Friday)534,288CAD 1,285,970DML.TO holding increased by 50402CAD 1,285,9700CAD 50,402 CAD 2.40689 CAD 2.31255
2024-11-28 (Thursday)534,288CAD 1,235,568DML.TO holding increased by 16646CAD 1,235,5680CAD 16,646 CAD 2.31255 CAD 2.28139
2024-11-27 (Wednesday)534,288CAD 1,218,922DML.TO holding decreased by -1026CAD 1,218,9220CAD -1,026 CAD 2.28139 CAD 2.28332
2024-11-26 (Tuesday)534,288CAD 1,219,948DML.TO holding decreased by -17564CAD 1,219,9480CAD -17,564 CAD 2.28332 CAD 2.31619
2024-11-26 (Tuesday)534,288CAD 1,219,948DML.TO holding decreased by -17564CAD 1,219,9480CAD -17,564 CAD 2.28332 CAD 2.31619
2024-11-25 (Monday)534,288CAD 1,237,512DML.TO holding decreased by -31463CAD 1,237,5120CAD -31,463 CAD 2.31619 CAD 2.37508
2024-11-25 (Monday)534,288CAD 1,237,512DML.TO holding decreased by -31463CAD 1,237,5120CAD -31,463 CAD 2.31619 CAD 2.37508
2024-11-22 (Friday)534,288CAD 1,268,975DML.TO holding decreased by -10481CAD 1,268,9750CAD -10,481 CAD 2.37508 CAD 2.39469
2024-11-21 (Thursday)534,288CAD 1,279,456DML.TO holding increased by 62564CAD 1,279,4560CAD 62,564 CAD 2.39469 CAD 2.2776
2024-11-20 (Wednesday)534,288CAD 1,216,892DML.TO holding decreased by -40706CAD 1,216,8920CAD -40,706 CAD 2.2776 CAD 2.35378
2024-11-19 (Tuesday)534,288DML.TO holding increased by 8496CAD 1,257,598DML.TO holding increased by 74950CAD 1,257,5988,496CAD 74,950 CAD 2.35378 CAD 2.24927
2024-11-18 (Monday)525,792DML.TO holding increased by 2842CAD 1,182,648DML.TO holding increased by 57339CAD 1,182,6482,842CAD 57,339 CAD 2.24927 CAD 2.15185
2024-11-12 (Tuesday)522,950DML.TO holding increased by 5636CAD 1,125,309DML.TO holding increased by 66952CAD 1,125,3095,636CAD 66,952 CAD 2.15185 CAD 2.04587
2024-11-11 (Monday)517,314DML.TO holding increased by 1409CAD 1,058,357DML.TO holding decreased by -10761CAD 1,058,3571,409CAD -10,761 CAD 2.04587 CAD 2.07232
2024-11-11 (Monday)517,314DML.TO holding increased by 1409CAD 1,058,357DML.TO holding decreased by -10761CAD 1,058,3571,409CAD -10,761 CAD 2.04587 CAD 2.07232
2024-11-08 (Friday)515,905CAD 1,069,118DML.TO holding decreased by -24792CAD 1,069,1180CAD -24,792 CAD 2.07232 CAD 2.12037
2024-11-08 (Friday)515,905CAD 1,069,118DML.TO holding decreased by -24792CAD 1,069,1180CAD -24,792 CAD 2.07232 CAD 2.12037
2024-11-07 (Thursday)515,905DML.TO holding increased by 7010CAD 1,093,910DML.TO holding increased by 44755CAD 1,093,9107,010CAD 44,755 CAD 2.12037 CAD 2.06163
2024-11-07 (Thursday)515,905DML.TO holding increased by 7010CAD 1,093,910DML.TO holding increased by 44755CAD 1,093,9107,010CAD 44,755 CAD 2.12037 CAD 2.06163
2024-11-06 (Wednesday)508,895CAD 1,049,155DML.TO holding decreased by -1514CAD 1,049,1550CAD -1,514 CAD 2.06163 CAD 2.06461
2024-11-06 (Wednesday)508,895CAD 1,049,155DML.TO holding decreased by -1514CAD 1,049,1550CAD -1,514 CAD 2.06163 CAD 2.06461
2024-11-05 (Tuesday)508,895CAD 1,050,669DML.TO holding decreased by -865CAD 1,050,6690CAD -865 CAD 2.06461 CAD 2.06631
2024-11-05 (Tuesday)508,895CAD 1,050,669DML.TO holding decreased by -865CAD 1,050,6690CAD -865 CAD 2.06461 CAD 2.06631
2024-11-04 (Monday)508,895CAD 1,051,534DML.TO holding decreased by -11900CAD 1,051,5340CAD -11,900 CAD 2.06631 CAD 2.08969
2024-11-04 (Monday)508,895CAD 1,051,534DML.TO holding decreased by -11900CAD 1,051,5340CAD -11,900 CAD 2.06631 CAD 2.08969
2024-11-01 (Friday)508,895CAD 1,063,434DML.TO holding decreased by -6233CAD 1,063,4340CAD -6,233 CAD 2.08969 CAD 2.10194
2024-11-01 (Friday)508,895CAD 1,063,434DML.TO holding decreased by -6233CAD 1,063,4340CAD -6,233 CAD 2.08969 CAD 2.10194
2024-10-31 (Thursday)508,895CAD 1,069,667DML.TO holding decreased by -20443CAD 1,069,6670CAD -20,443 CAD 2.10194 CAD 2.14211
2024-10-31 (Thursday)508,895CAD 1,069,667DML.TO holding decreased by -20443CAD 1,069,6670CAD -20,443 CAD 2.10194 CAD 2.14211
2024-10-30 (Wednesday)508,895CAD 1,090,110DML.TO holding decreased by -18490CAD 1,090,1100CAD -18,490 CAD 2.14211 CAD 2.17845
2024-10-30 (Wednesday)508,895CAD 1,090,110DML.TO holding decreased by -18490CAD 1,090,1100CAD -18,490 CAD 2.14211 CAD 2.17845
2024-10-29 (Tuesday)508,895CAD 1,108,600DML.TO holding decreased by -26060CAD 1,108,6000CAD -26,060 CAD 2.17845 CAD 2.22965
2024-10-29 (Tuesday)508,895CAD 1,108,600DML.TO holding decreased by -26060CAD 1,108,6000CAD -26,060 CAD 2.17845 CAD 2.22965
2024-10-28 (Monday)508,895CAD 1,134,660DML.TO holding increased by 18912CAD 1,134,6600CAD 18,912 CAD 2.22965 CAD 2.19249
2024-10-28 (Monday)508,895CAD 1,134,660DML.TO holding increased by 18912CAD 1,134,6600CAD 18,912 CAD 2.22965 CAD 2.19249
2024-10-25 (Friday)508,895CAD 1,115,748DML.TO holding increased by 2305CAD 1,115,7480CAD 2,305 CAD 2.19249 CAD 2.18796
2024-10-25 (Friday)508,895CAD 1,115,748DML.TO holding increased by 2305CAD 1,115,7480CAD 2,305 CAD 2.19249 CAD 2.18796
2024-10-24 (Thursday)508,895CAD 1,113,443DML.TO holding increased by 10865CAD 1,113,4430CAD 10,865 CAD 2.18796 CAD 2.16661
2024-10-24 (Thursday)508,895CAD 1,113,443DML.TO holding increased by 10865CAD 1,113,4430CAD 10,865 CAD 2.18796 CAD 2.16661
2024-10-23 (Wednesday)508,895DML.TO holding increased by 2778CAD 1,102,578DML.TO holding decreased by -54721CAD 1,102,5782,778CAD -54,721 CAD 2.16661 CAD 2.28662
2024-10-23 (Wednesday)508,895DML.TO holding increased by 2778CAD 1,102,578DML.TO holding decreased by -54721CAD 1,102,5782,778CAD -54,721 CAD 2.16661 CAD 2.28662
2024-10-22 (Tuesday)506,117CAD 1,157,299DML.TO holding increased by 8488CAD 1,157,2990CAD 8,488 CAD 2.28662 CAD 2.26985
2024-10-22 (Tuesday)506,117CAD 1,157,299DML.TO holding increased by 8488CAD 1,157,2990CAD 8,488 CAD 2.28662 CAD 2.26985
2024-10-21 (Monday)506,117CAD 1,148,811DML.TO holding decreased by -50032CAD 1,148,8110CAD -50,032 CAD 2.26985 CAD 2.36871
2024-10-21 (Monday)506,117CAD 1,148,811DML.TO holding decreased by -50032CAD 1,148,8110CAD -50,032 CAD 2.26985 CAD 2.36871
2024-10-18 (Friday)506,117CAD 1,198,843CAD 1,198,843
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 DML.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of DML.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,884 1.410* 1.99 Profit of 5,726 on sale
2025-03-04SELL-2,860 1.407* 2.02 Profit of 5,786 on sale
2025-02-26SELL-5,700 1.505* 2.05 Profit of 11,698 on sale
2025-02-13BUY1,437 1.744* 2.11
2025-02-12BUY5,744 1.770* 2.12
2025-01-27BUY1,412 1.731* 2.19
2025-01-23BUY1,411 2.037* 2.19
2024-12-04BUY2,812 2.254* 2.19
2024-12-03BUY4,215 2.246* 2.19
2024-11-19BUY8,496 2.354* 2.15
2024-11-18BUY2,842 2.249* 2.14
2024-11-12BUY5,636 2.152* 2.14
2024-11-11BUY1,409 2.046* 2.15
2024-11-11BUY1,409 2.046* 2.15
2024-11-07BUY7,010 2.120* 2.16
2024-11-07BUY7,010 2.120* 2.16
2024-10-23BUY2,778 2.167* 2.28
2024-10-23BUY2,778 2.167* 2.28
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 DML.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.