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 DPM.TO

Stock NameDundee Precious Metals Inc
TickerDPM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA2652692096

Show aggregate DPM.TO holdings

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

DateNumber of DPM.TO Shares HeldBase Market Value of DPM.TO SharesLocal Market Value of DPM.TO SharesChange in DPM.TO Shares HeldChange in DPM.TO Base ValueCurrent Price per DPM.TO Share HeldPrevious Price per DPM.TO Share Held
2025-03-12 (Wednesday)116,719DPM.TO holding decreased by -556CAD 1,423,323DPM.TO holding increased by 11758CAD 1,423,323-556CAD 11,758 CAD 12.1944 CAD 12.0364
2025-03-11 (Tuesday)117,275CAD 1,411,565DPM.TO holding increased by 6524CAD 1,411,5650CAD 6,524 CAD 12.0364 CAD 11.9807
2025-03-10 (Monday)117,275CAD 1,405,041DPM.TO holding decreased by -27113CAD 1,405,0410CAD -27,113 CAD 11.9807 CAD 12.2119
2025-03-07 (Friday)117,275CAD 1,432,154DPM.TO holding increased by 7504CAD 1,432,1540CAD 7,504 CAD 12.2119 CAD 12.1479
2025-03-05 (Wednesday)117,275CAD 1,424,650DPM.TO holding increased by 45658CAD 1,424,6500CAD 45,658 CAD 12.1479 CAD 11.7586
2025-03-04 (Tuesday)117,275DPM.TO holding decreased by -556CAD 1,378,992DPM.TO holding decreased by -15196CAD 1,378,992-556CAD -15,196 CAD 11.7586 CAD 11.8321
2025-03-03 (Monday)117,831CAD 1,394,188DPM.TO holding increased by 6931CAD 1,394,1880CAD 6,931 CAD 11.8321 CAD 11.7733
2025-02-28 (Friday)117,831CAD 1,387,257DPM.TO holding increased by 28250CAD 1,387,2570CAD 28,250 CAD 11.7733 CAD 11.5335
2025-02-27 (Thursday)117,831CAD 1,359,007DPM.TO holding decreased by -37144CAD 1,359,0070CAD -37,144 CAD 11.5335 CAD 11.8488
2025-02-26 (Wednesday)117,831DPM.TO holding decreased by -1112CAD 1,396,151DPM.TO holding decreased by -9248CAD 1,396,151-1,112CAD -9,248 CAD 11.8488 CAD 11.8157
2025-02-25 (Tuesday)118,943CAD 1,405,399DPM.TO holding decreased by -36436CAD 1,405,3990CAD -36,436 CAD 11.8157 CAD 12.1221
2025-02-24 (Monday)118,943CAD 1,441,835DPM.TO holding increased by 28269CAD 1,441,8350CAD 28,269 CAD 12.1221 CAD 11.8844
2025-02-21 (Friday)118,943CAD 1,413,566DPM.TO holding decreased by -23087CAD 1,413,5660CAD -23,087 CAD 11.8844 CAD 12.0785
2025-02-20 (Thursday)118,943CAD 1,436,653DPM.TO holding increased by 69944CAD 1,436,6530CAD 69,944 CAD 12.0785 CAD 11.4905
2025-02-19 (Wednesday)118,943CAD 1,366,709DPM.TO holding decreased by -2244CAD 1,366,7090CAD -2,244 CAD 11.4905 CAD 11.5093
2025-02-18 (Tuesday)118,943CAD 1,368,953DPM.TO holding increased by 29246CAD 1,368,9530CAD 29,246 CAD 11.5093 CAD 11.2634
2025-02-17 (Monday)118,943CAD 1,339,707DPM.TO holding decreased by -1891CAD 1,339,7070CAD -1,891 CAD 11.2634 CAD 11.2793
2025-02-14 (Friday)118,943CAD 1,341,598DPM.TO holding increased by 22750CAD 1,341,5980CAD 22,750 CAD 11.2793 CAD 11.0881
2025-02-13 (Thursday)118,943DPM.TO holding increased by 282CAD 1,318,848DPM.TO holding increased by 1545CAD 1,318,848282CAD 1,545 CAD 11.0881 CAD 11.1014
2025-02-12 (Wednesday)118,661DPM.TO holding increased by 1128CAD 1,317,303DPM.TO holding increased by 18269CAD 1,317,3031,128CAD 18,269 CAD 11.1014 CAD 11.0525
2025-02-11 (Tuesday)117,533CAD 1,299,034DPM.TO holding decreased by -16508CAD 1,299,0340CAD -16,508 CAD 11.0525 CAD 11.193
2025-02-10 (Monday)117,533CAD 1,315,542DPM.TO holding increased by 24449CAD 1,315,5420CAD 24,449 CAD 11.193 CAD 10.9849
2025-02-07 (Friday)117,533CAD 1,291,093DPM.TO holding increased by 33042CAD 1,291,0930CAD 33,042 CAD 10.9849 CAD 10.7038
2025-02-06 (Thursday)117,533CAD 1,258,051DPM.TO holding increased by 10037CAD 1,258,0510CAD 10,037 CAD 10.7038 CAD 10.6184
2025-02-05 (Wednesday)117,533CAD 1,248,014DPM.TO holding increased by 14408CAD 1,248,0140CAD 14,408 CAD 10.6184 CAD 10.4958
2025-02-04 (Tuesday)117,533CAD 1,233,606DPM.TO holding increased by 19041CAD 1,233,6060CAD 19,041 CAD 10.4958 CAD 10.3338
2025-02-03 (Monday)117,533CAD 1,214,565DPM.TO holding increased by 19149CAD 1,214,5650CAD 19,149 CAD 10.3338 CAD 10.1709
2025-01-31 (Friday)117,533CAD 1,195,416DPM.TO holding increased by 6261CAD 1,195,4160CAD 6,261 CAD 10.1709 CAD 10.1176
2025-01-30 (Thursday)117,533CAD 1,189,155DPM.TO holding increased by 27130CAD 1,189,1550CAD 27,130 CAD 10.1176 CAD 9.8868
2025-01-29 (Wednesday)117,533CAD 1,162,025DPM.TO holding increased by 5722CAD 1,162,0250CAD 5,722 CAD 9.8868 CAD 9.83811
2025-01-28 (Tuesday)117,533CAD 1,156,303DPM.TO holding decreased by -7220CAD 1,156,3030CAD -7,220 CAD 9.83811 CAD 9.89954
2025-01-27 (Monday)117,533DPM.TO holding increased by 280CAD 1,163,523DPM.TO holding decreased by -20586CAD 1,163,523280CAD -20,586 CAD 9.89954 CAD 10.0988
2025-01-24 (Friday)117,253CAD 1,184,109DPM.TO holding increased by 36896CAD 1,184,1090CAD 36,896 CAD 10.0988 CAD 9.78408
2025-01-23 (Thursday)117,253DPM.TO holding increased by 280CAD 1,147,213DPM.TO holding decreased by -34111CAD 1,147,213280CAD -34,111 CAD 9.78408 CAD 10.0991
2025-01-22 (Wednesday)116,973CAD 1,181,324DPM.TO holding increased by 32544CAD 1,181,3240CAD 32,544 CAD 10.0991 CAD 9.8209
2025-01-21 (Tuesday)116,973CAD 1,148,780CAD 1,148,780
2025-01-20 (Monday)116,973CAD 1,147,586CAD 1,147,586
2025-01-17 (Friday)116,973CAD 1,128,185CAD 1,128,185
2025-01-16 (Thursday)116,973CAD 1,113,680CAD 1,113,680
2025-01-15 (Wednesday)116,973CAD 1,133,720CAD 1,133,720
2025-01-14 (Tuesday)116,973CAD 1,133,469CAD 1,133,469
2025-01-13 (Monday)116,973CAD 1,105,531CAD 1,105,531
2025-01-10 (Friday)116,973CAD 1,120,709CAD 1,120,709
2025-01-09 (Thursday)116,973CAD 1,130,778CAD 1,130,778
2025-01-09 (Thursday)116,973CAD 1,130,778CAD 1,130,778
2025-01-09 (Thursday)116,973CAD 1,130,778CAD 1,130,778
2025-01-08 (Wednesday)116,973CAD 1,113,796CAD 1,113,796
2025-01-08 (Wednesday)116,973CAD 1,113,796CAD 1,113,796
2025-01-08 (Wednesday)116,973CAD 1,113,796CAD 1,113,796
2025-01-02 (Thursday)118,947CAD 1,113,388CAD 1,113,388
2024-12-30 (Monday)118,947CAD 1,074,008CAD 1,074,008
2024-12-18 (Wednesday)118,947CAD 1,087,791CAD 1,087,791
2024-12-06 (Friday)107,581CAD 976,245DPM.TO holding decreased by -34064CAD 976,2450CAD -34,064 CAD 9.07451 CAD 9.39115
2024-12-05 (Thursday)107,581CAD 1,010,309DPM.TO holding increased by 6051CAD 1,010,3090CAD 6,051 CAD 9.39115 CAD 9.3349
2024-12-04 (Wednesday)107,581DPM.TO holding increased by 568CAD 1,004,258DPM.TO holding decreased by -712CAD 1,004,258568CAD -712 CAD 9.3349 CAD 9.3911
2024-12-03 (Tuesday)107,013DPM.TO holding increased by 846CAD 1,004,970DPM.TO holding increased by 31625CAD 1,004,970846CAD 31,625 CAD 9.3911 CAD 9.16806
2024-12-02 (Monday)106,167CAD 973,345DPM.TO holding decreased by -21485CAD 973,3450CAD -21,485 CAD 9.16806 CAD 9.37043
2024-11-29 (Friday)106,167CAD 994,830DPM.TO holding increased by 1397CAD 994,8300CAD 1,397 CAD 9.37043 CAD 9.35727
2024-11-28 (Thursday)106,167CAD 993,433DPM.TO holding decreased by -1894CAD 993,4330CAD -1,894 CAD 9.35727 CAD 9.37511
2024-11-27 (Wednesday)106,167CAD 995,327DPM.TO holding increased by 10572CAD 995,3270CAD 10,572 CAD 9.37511 CAD 9.27553
2024-11-26 (Tuesday)106,167CAD 984,755DPM.TO holding increased by 11010CAD 984,7550CAD 11,010 CAD 9.27553 CAD 9.17182
2024-11-26 (Tuesday)106,167CAD 984,755DPM.TO holding increased by 11010CAD 984,7550CAD 11,010 CAD 9.27553 CAD 9.17182
2024-11-25 (Monday)106,167CAD 973,745DPM.TO holding decreased by -34114CAD 973,7450CAD -34,114 CAD 9.17182 CAD 9.49315
2024-11-25 (Monday)106,167CAD 973,745DPM.TO holding decreased by -34114CAD 973,7450CAD -34,114 CAD 9.17182 CAD 9.49315
2024-11-22 (Friday)106,167CAD 1,007,859DPM.TO holding increased by 43CAD 1,007,8590CAD 43 CAD 9.49315 CAD 9.49274
2024-11-21 (Thursday)106,167CAD 1,007,816DPM.TO holding increased by 26950CAD 1,007,8160CAD 26,950 CAD 9.49274 CAD 9.2389
2024-11-20 (Wednesday)106,167CAD 980,866DPM.TO holding increased by 11672CAD 980,8660CAD 11,672 CAD 9.2389 CAD 9.12896
2024-11-19 (Tuesday)106,167DPM.TO holding increased by 1704CAD 969,194DPM.TO holding increased by 29332CAD 969,1941,704CAD 29,332 CAD 9.12896 CAD 8.99708
2024-11-18 (Monday)104,463DPM.TO holding increased by 568CAD 939,862DPM.TO holding increased by 3864CAD 939,862568CAD 3,864 CAD 8.99708 CAD 9.00908
2024-11-12 (Tuesday)103,895DPM.TO holding increased by 1128CAD 935,998DPM.TO holding increased by 5005CAD 935,9981,128CAD 5,005 CAD 9.00908 CAD 9.05926
2024-11-11 (Monday)102,767DPM.TO holding increased by 280CAD 930,993DPM.TO holding decreased by -30641CAD 930,993280CAD -30,641 CAD 9.05926 CAD 9.38299
2024-11-11 (Monday)102,767DPM.TO holding increased by 280CAD 930,993DPM.TO holding decreased by -30641CAD 930,993280CAD -30,641 CAD 9.05926 CAD 9.38299
2024-11-08 (Friday)102,487CAD 961,634DPM.TO holding decreased by -17741CAD 961,6340CAD -17,741 CAD 9.38299 CAD 9.55609
2024-11-08 (Friday)102,487CAD 961,634DPM.TO holding decreased by -17741CAD 961,6340CAD -17,741 CAD 9.38299 CAD 9.55609
2024-11-07 (Thursday)102,487DPM.TO holding increased by 1395CAD 979,375DPM.TO holding increased by 31706CAD 979,3751,395CAD 31,706 CAD 9.55609 CAD 9.37432
2024-11-07 (Thursday)102,487DPM.TO holding increased by 1395CAD 979,375DPM.TO holding increased by 31706CAD 979,3751,395CAD 31,706 CAD 9.55609 CAD 9.37432
2024-11-06 (Wednesday)101,092CAD 947,669DPM.TO holding decreased by -53581CAD 947,6690CAD -53,581 CAD 9.37432 CAD 9.90434
2024-11-06 (Wednesday)101,092CAD 947,669DPM.TO holding decreased by -53581CAD 947,6690CAD -53,581 CAD 9.37432 CAD 9.90434
2024-11-05 (Tuesday)101,092CAD 1,001,250DPM.TO holding increased by 1939CAD 1,001,2500CAD 1,939 CAD 9.90434 CAD 9.88516
2024-11-05 (Tuesday)101,092CAD 1,001,250DPM.TO holding increased by 1939CAD 1,001,2500CAD 1,939 CAD 9.90434 CAD 9.88516
2024-11-04 (Monday)101,092CAD 999,311DPM.TO holding decreased by -5402CAD 999,3110CAD -5,402 CAD 9.88516 CAD 9.9386
2024-11-04 (Monday)101,092CAD 999,311DPM.TO holding decreased by -5402CAD 999,3110CAD -5,402 CAD 9.88516 CAD 9.9386
2024-11-01 (Friday)101,092CAD 1,004,713DPM.TO holding decreased by -22198CAD 1,004,7130CAD -22,198 CAD 9.9386 CAD 10.1582
2024-11-01 (Friday)101,092CAD 1,004,713DPM.TO holding decreased by -22198CAD 1,004,7130CAD -22,198 CAD 9.9386 CAD 10.1582
2024-10-31 (Thursday)101,092CAD 1,026,911DPM.TO holding decreased by -10787CAD 1,026,9110CAD -10,787 CAD 10.1582 CAD 10.2649
2024-10-31 (Thursday)101,092CAD 1,026,911DPM.TO holding decreased by -10787CAD 1,026,9110CAD -10,787 CAD 10.1582 CAD 10.2649
2024-10-30 (Wednesday)101,092CAD 1,037,698DPM.TO holding decreased by -10362CAD 1,037,6980CAD -10,362 CAD 10.2649 CAD 10.3674
2024-10-30 (Wednesday)101,092CAD 1,037,698DPM.TO holding decreased by -10362CAD 1,037,6980CAD -10,362 CAD 10.2649 CAD 10.3674
2024-10-29 (Tuesday)101,092CAD 1,048,060DPM.TO holding increased by 30124CAD 1,048,0600CAD 30,124 CAD 10.3674 CAD 10.0694
2024-10-29 (Tuesday)101,092CAD 1,048,060DPM.TO holding increased by 30124CAD 1,048,0600CAD 30,124 CAD 10.3674 CAD 10.0694
2024-10-28 (Monday)101,092CAD 1,017,936DPM.TO holding increased by 5230CAD 1,017,9360CAD 5,230 CAD 10.0694 CAD 10.0177
2024-10-28 (Monday)101,092CAD 1,017,936DPM.TO holding increased by 5230CAD 1,017,9360CAD 5,230 CAD 10.0694 CAD 10.0177
2024-10-25 (Friday)101,092CAD 1,012,706DPM.TO holding decreased by -18033CAD 1,012,7060CAD -18,033 CAD 10.0177 CAD 10.196
2024-10-25 (Friday)101,092CAD 1,012,706DPM.TO holding decreased by -18033CAD 1,012,7060CAD -18,033 CAD 10.0177 CAD 10.196
2024-10-24 (Thursday)101,092CAD 1,030,739DPM.TO holding decreased by -11830CAD 1,030,7390CAD -11,830 CAD 10.196 CAD 10.3131
2024-10-24 (Thursday)101,092CAD 1,030,739DPM.TO holding decreased by -11830CAD 1,030,7390CAD -11,830 CAD 10.196 CAD 10.3131
2024-10-23 (Wednesday)101,092DPM.TO holding increased by 554CAD 1,042,569DPM.TO holding decreased by -7953CAD 1,042,569554CAD -7,953 CAD 10.3131 CAD 10.449
2024-10-23 (Wednesday)101,092DPM.TO holding increased by 554CAD 1,042,569DPM.TO holding decreased by -7953CAD 1,042,569554CAD -7,953 CAD 10.3131 CAD 10.449
2024-10-22 (Tuesday)100,538CAD 1,050,522DPM.TO holding decreased by -6931CAD 1,050,5220CAD -6,931 CAD 10.449 CAD 10.5179
2024-10-22 (Tuesday)100,538CAD 1,050,522DPM.TO holding decreased by -6931CAD 1,050,5220CAD -6,931 CAD 10.449 CAD 10.5179
2024-10-21 (Monday)100,538CAD 1,057,453DPM.TO holding decreased by -1455CAD 1,057,4530CAD -1,455 CAD 10.5179 CAD 10.5324
2024-10-21 (Monday)100,538CAD 1,057,453DPM.TO holding decreased by -1455CAD 1,057,4530CAD -1,455 CAD 10.5179 CAD 10.5324
2024-10-18 (Friday)100,538CAD 1,058,908CAD 1,058,908
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 DPM.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of DPM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-556 12.194* 10.28 Profit of 5,717 on sale
2025-03-04SELL-556 11.759* 10.17 Profit of 5,655 on sale
2025-02-26SELL-1,112 11.849* 10.09 Profit of 11,217 on sale
2025-02-13BUY282 11.088* 9.88
2025-02-12BUY1,128 11.101* 9.86
2025-01-27BUY280 9.900* 9.73
2025-01-23BUY280 9.784* 9.72
2024-12-04BUY568 9.335* 9.74
2024-12-03BUY846 9.391* 9.75
2024-11-19BUY1,704 9.129* 9.91
2024-11-18BUY568 8.997* 9.94
2024-11-12BUY1,128 9.009* 9.97
2024-11-11BUY280 9.059* 10.03
2024-11-11BUY280 9.059* 10.03
2024-11-07BUY1,395 9.556* 10.11
2024-11-07BUY1,395 9.556* 10.11
2024-10-23BUY554 10.313* 10.48
2024-10-23BUY554 10.313* 10.48
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 DPM.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.