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 FTT.TO

Stock NameFinning International Inc.
TickerFTT.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA3180714048

Show aggregate FTT.TO holdings

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

DateNumber of FTT.TO Shares HeldBase Market Value of FTT.TO SharesLocal Market Value of FTT.TO SharesChange in FTT.TO Shares HeldChange in FTT.TO Base ValueCurrent Price per FTT.TO Share HeldPrevious Price per FTT.TO Share Held
2025-03-12 (Wednesday)83,516FTT.TO holding decreased by -392CAD 2,303,070FTT.TO holding increased by 29093CAD 2,303,070-392CAD 29,093 CAD 27.5764 CAD 27.1008
2025-03-11 (Tuesday)83,908CAD 2,273,977FTT.TO holding decreased by -24968CAD 2,273,9770CAD -24,968 CAD 27.1008 CAD 27.3984
2025-03-10 (Monday)83,908CAD 2,298,945FTT.TO holding decreased by -69968CAD 2,298,9450CAD -69,968 CAD 27.3984 CAD 28.2323
2025-03-07 (Friday)83,908CAD 2,368,913FTT.TO holding decreased by -52603CAD 2,368,9130CAD -52,603 CAD 28.2323 CAD 28.8592
2025-03-05 (Wednesday)83,908CAD 2,421,516FTT.TO holding increased by 42001CAD 2,421,5160CAD 42,001 CAD 28.8592 CAD 28.3586
2025-03-04 (Tuesday)83,908FTT.TO holding decreased by -392CAD 2,379,515FTT.TO holding decreased by -68443CAD 2,379,515-392CAD -68,443 CAD 28.3586 CAD 29.0386
2025-03-03 (Monday)84,300CAD 2,447,958FTT.TO holding decreased by -50817CAD 2,447,9580CAD -50,817 CAD 29.0386 CAD 29.6415
2025-02-28 (Friday)84,300FTT.TO holding decreased by -13088CAD 2,498,775FTT.TO holding decreased by -366670CAD 2,498,775-13,088CAD -366,670 CAD 29.6415 CAD 29.423
2025-02-27 (Thursday)97,388CAD 2,865,445FTT.TO holding decreased by -49238CAD 2,865,4450CAD -49,238 CAD 29.423 CAD 29.9286
2025-02-26 (Wednesday)97,388FTT.TO holding decreased by -900CAD 2,914,683FTT.TO holding decreased by -79097CAD 2,914,683-900CAD -79,097 CAD 29.9286 CAD 30.4593
2025-02-25 (Tuesday)98,288CAD 2,993,780FTT.TO holding increased by 8934CAD 2,993,7800CAD 8,934 CAD 30.4593 CAD 30.3684
2025-02-24 (Monday)98,288CAD 2,984,846FTT.TO holding increased by 39701CAD 2,984,8460CAD 39,701 CAD 30.3684 CAD 29.9644
2025-02-21 (Friday)98,288CAD 2,945,145FTT.TO holding decreased by -121139CAD 2,945,1450CAD -121,139 CAD 29.9644 CAD 31.1969
2025-02-20 (Thursday)98,288CAD 3,066,284FTT.TO holding decreased by -34310CAD 3,066,2840CAD -34,310 CAD 31.1969 CAD 31.546
2025-02-19 (Wednesday)98,288CAD 3,100,594FTT.TO holding increased by 18638CAD 3,100,5940CAD 18,638 CAD 31.546 CAD 31.3564
2025-02-18 (Tuesday)98,288CAD 3,081,956FTT.TO holding increased by 30265CAD 3,081,9560CAD 30,265 CAD 31.3564 CAD 31.0485
2025-02-17 (Monday)98,288CAD 3,051,691FTT.TO holding decreased by -4308CAD 3,051,6910CAD -4,308 CAD 31.0485 CAD 31.0923
2025-02-14 (Friday)98,288CAD 3,055,999FTT.TO holding increased by 22875CAD 3,055,9990CAD 22,875 CAD 31.0923 CAD 30.8596
2025-02-13 (Thursday)98,288FTT.TO holding increased by 226CAD 3,033,124FTT.TO holding increased by 29287CAD 3,033,124226CAD 29,287 CAD 30.8596 CAD 30.632
2025-02-12 (Wednesday)98,062FTT.TO holding increased by 904CAD 3,003,837FTT.TO holding increased by 51119CAD 3,003,837904CAD 51,119 CAD 30.632 CAD 30.3909
2025-02-11 (Tuesday)97,158CAD 2,952,718FTT.TO holding decreased by -23452CAD 2,952,7180CAD -23,452 CAD 30.3909 CAD 30.6323
2025-02-10 (Monday)97,158CAD 2,976,170FTT.TO holding increased by 83258CAD 2,976,1700CAD 83,258 CAD 30.6323 CAD 29.7753
2025-02-07 (Friday)97,158CAD 2,892,912FTT.TO holding increased by 6393CAD 2,892,9120CAD 6,393 CAD 29.7753 CAD 29.7095
2025-02-06 (Thursday)97,158CAD 2,886,519FTT.TO holding increased by 87357CAD 2,886,5190CAD 87,357 CAD 29.7095 CAD 28.8104
2025-02-05 (Wednesday)97,158CAD 2,799,162FTT.TO holding increased by 321648CAD 2,799,1620CAD 321,648 CAD 28.8104 CAD 25.4998
2025-02-04 (Tuesday)97,158CAD 2,477,514FTT.TO holding increased by 98815CAD 2,477,5140CAD 98,815 CAD 25.4998 CAD 24.4828
2025-02-03 (Monday)97,158CAD 2,378,699FTT.TO holding decreased by -55869CAD 2,378,6990CAD -55,869 CAD 24.4828 CAD 25.0578
2025-01-31 (Friday)97,158CAD 2,434,568FTT.TO holding decreased by -182741CAD 2,434,5680CAD -182,741 CAD 25.0578 CAD 26.9387
2025-01-30 (Thursday)97,158CAD 2,617,309FTT.TO holding increased by 65175CAD 2,617,3090CAD 65,175 CAD 26.9387 CAD 26.2679
2025-01-29 (Wednesday)97,158CAD 2,552,134FTT.TO holding increased by 20747CAD 2,552,1340CAD 20,747 CAD 26.2679 CAD 26.0543
2025-01-28 (Tuesday)97,158CAD 2,531,387FTT.TO holding decreased by -48776CAD 2,531,3870CAD -48,776 CAD 26.0543 CAD 26.5564
2025-01-27 (Monday)97,158FTT.TO holding increased by 226CAD 2,580,163FTT.TO holding decreased by -23001CAD 2,580,163226CAD -23,001 CAD 26.5564 CAD 26.8556
2025-01-24 (Friday)96,932CAD 2,603,164FTT.TO holding increased by 16154CAD 2,603,1640CAD 16,154 CAD 26.8556 CAD 26.6889
2025-01-23 (Thursday)96,932FTT.TO holding increased by 226CAD 2,587,010FTT.TO holding increased by 17600CAD 2,587,010226CAD 17,600 CAD 26.6889 CAD 26.5693
2025-01-22 (Wednesday)96,706CAD 2,569,410FTT.TO holding decreased by -2690CAD 2,569,4100CAD -2,690 CAD 26.5693 CAD 26.5971
2025-01-22 (Wednesday)96,706CAD 2,569,410FTT.TO holding decreased by -2690CAD 2,569,4100CAD -2,690 CAD 26.5693 CAD 26.5971
2025-01-21 (Tuesday)96,706CAD 2,572,100CAD 2,572,100
2025-01-20 (Monday)96,706CAD 2,589,346CAD 2,589,346
2025-01-17 (Friday)96,706CAD 2,540,954CAD 2,540,954
2025-01-16 (Thursday)96,706CAD 2,541,729CAD 2,541,729
2025-01-15 (Wednesday)96,706CAD 2,540,121CAD 2,540,121
2025-01-14 (Tuesday)96,706CAD 2,522,238CAD 2,522,238
2025-01-13 (Monday)96,706CAD 2,517,313CAD 2,517,313
2025-01-10 (Friday)96,706CAD 2,515,449CAD 2,515,449
2025-01-09 (Thursday)96,706CAD 2,533,248CAD 2,533,248
2025-01-09 (Thursday)96,706CAD 2,533,248CAD 2,533,248
2025-01-09 (Thursday)96,706CAD 2,533,248CAD 2,533,248
2025-01-08 (Wednesday)96,706CAD 2,495,617CAD 2,495,617
2025-01-08 (Wednesday)96,706CAD 2,495,617CAD 2,495,617
2025-01-08 (Wednesday)96,706CAD 2,495,617CAD 2,495,617
2025-01-02 (Thursday)98,295CAD 2,575,537CAD 2,575,537
2024-12-30 (Monday)98,295CAD 2,538,937CAD 2,538,937
2024-12-18 (Wednesday)98,295CAD 2,505,323CAD 2,505,323
2024-12-06 (Friday)89,215CAD 2,494,373FTT.TO holding decreased by -14034CAD 2,494,3730CAD -14,034 CAD 27.9591 CAD 28.1164
2024-12-05 (Thursday)89,215CAD 2,508,407FTT.TO holding increased by 54368CAD 2,508,4070CAD 54,368 CAD 28.1164 CAD 27.507
2024-12-04 (Wednesday)89,215FTT.TO holding increased by 452CAD 2,454,039FTT.TO holding decreased by -5062CAD 2,454,039452CAD -5,062 CAD 27.507 CAD 27.7041
2024-12-03 (Tuesday)88,763FTT.TO holding increased by 678CAD 2,459,101FTT.TO holding increased by 90192CAD 2,459,101678CAD 90,192 CAD 27.7041 CAD 26.8934
2024-12-02 (Monday)88,085CAD 2,368,909FTT.TO holding decreased by -34296CAD 2,368,9090CAD -34,296 CAD 26.8934 CAD 27.2828
2024-11-29 (Friday)88,085CAD 2,403,205FTT.TO holding increased by 34237CAD 2,403,2050CAD 34,237 CAD 27.2828 CAD 26.8941
2024-11-28 (Thursday)88,085CAD 2,368,968FTT.TO holding increased by 11494CAD 2,368,9680CAD 11,494 CAD 26.8941 CAD 26.7636
2024-11-27 (Wednesday)88,085CAD 2,357,474FTT.TO holding increased by 980CAD 2,357,4740CAD 980 CAD 26.7636 CAD 26.7525
2024-11-26 (Tuesday)88,085CAD 2,356,494FTT.TO holding decreased by -50203CAD 2,356,4940CAD -50,203 CAD 26.7525 CAD 27.3224
2024-11-25 (Monday)88,085CAD 2,406,697FTT.TO holding increased by 17182CAD 2,406,6970CAD 17,182 CAD 27.3224 CAD 27.1274
2024-11-22 (Friday)88,085CAD 2,389,515FTT.TO holding increased by 65423CAD 2,389,5150CAD 65,423 CAD 27.1274 CAD 26.3847
2024-11-21 (Thursday)88,085CAD 2,324,092FTT.TO holding decreased by -12934CAD 2,324,0920CAD -12,934 CAD 26.3847 CAD 26.5315
2024-11-20 (Wednesday)88,085CAD 2,337,026FTT.TO holding decreased by -8546CAD 2,337,0260CAD -8,546 CAD 26.5315 CAD 26.6285
2024-11-19 (Tuesday)88,085FTT.TO holding increased by 1356CAD 2,345,572FTT.TO holding decreased by -14489CAD 2,345,5721,356CAD -14,489 CAD 26.6285 CAD 27.2119
2024-11-18 (Monday)86,729FTT.TO holding increased by 454CAD 2,360,061FTT.TO holding decreased by -221722CAD 2,360,061454CAD -221,722 CAD 27.2119 CAD 29.925
2024-11-12 (Tuesday)86,275FTT.TO holding increased by 900CAD 2,581,783FTT.TO holding increased by 30431CAD 2,581,783900CAD 30,431 CAD 29.925 CAD 29.8841
2024-11-11 (Monday)85,375FTT.TO holding increased by 225CAD 2,551,352FTT.TO holding increased by 11710CAD 2,551,352225CAD 11,710 CAD 29.8841 CAD 29.8255
2024-11-08 (Friday)85,150CAD 2,539,642FTT.TO holding decreased by -27355CAD 2,539,6420CAD -27,355 CAD 29.8255 CAD 30.1468
2024-11-07 (Thursday)85,150FTT.TO holding increased by 1125CAD 2,566,997FTT.TO holding increased by 69364CAD 2,566,9971,125CAD 69,364 CAD 30.1468 CAD 29.7249
2024-11-06 (Wednesday)84,025CAD 2,497,633FTT.TO holding decreased by -826CAD 2,497,6330CAD -826 CAD 29.7249 CAD 29.7347
2024-11-05 (Tuesday)84,025CAD 2,498,459FTT.TO holding increased by 14520CAD 2,498,4590CAD 14,520 CAD 29.7347 CAD 29.5619
2024-11-04 (Monday)84,025CAD 2,483,939FTT.TO holding decreased by -12887CAD 2,483,9390CAD -12,887 CAD 29.5619 CAD 29.7153
2024-11-01 (Friday)84,025CAD 2,496,826FTT.TO holding increased by 47114CAD 2,496,8260CAD 47,114 CAD 29.7153 CAD 29.1546
2024-10-31 (Thursday)84,025CAD 2,449,712FTT.TO holding decreased by -43586CAD 2,449,7120CAD -43,586 CAD 29.1546 CAD 29.6733
2024-10-30 (Wednesday)84,025CAD 2,493,298FTT.TO holding decreased by -53006CAD 2,493,2980CAD -53,006 CAD 29.6733 CAD 30.3041
2024-10-29 (Tuesday)84,025CAD 2,546,304FTT.TO holding increased by 20749CAD 2,546,3040CAD 20,749 CAD 30.3041 CAD 30.0572
2024-10-28 (Monday)84,025CAD 2,525,555FTT.TO holding decreased by -14193CAD 2,525,5550CAD -14,193 CAD 30.0572 CAD 30.2261
2024-10-25 (Friday)84,025CAD 2,539,748FTT.TO holding decreased by -17073CAD 2,539,7480CAD -17,073 CAD 30.2261 CAD 30.4293
2024-10-24 (Thursday)84,025CAD 2,556,821FTT.TO holding decreased by -24036CAD 2,556,8210CAD -24,036 CAD 30.4293 CAD 30.7153
2024-10-23 (Wednesday)84,025FTT.TO holding increased by 448CAD 2,580,857FTT.TO holding increased by 3302CAD 2,580,857448CAD 3,302 CAD 30.7153 CAD 30.8405
2024-10-22 (Tuesday)83,577CAD 2,577,555FTT.TO holding decreased by -30016CAD 2,577,5550CAD -30,016 CAD 30.8405 CAD 31.1996
2024-10-21 (Monday)83,577CAD 2,607,571FTT.TO holding decreased by -11437CAD 2,607,5710CAD -11,437 CAD 31.1996 CAD 31.3365
2024-10-18 (Friday)83,577CAD 2,619,008CAD 2,619,008
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 FTT.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of FTT.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-392 27.576* 28.68 Profit of 11,243 on sale
2025-03-04SELL-392 28.359* 28.74 Profit of 11,264 on sale
2025-02-28SELL-13,088 29.642* 28.72 Profit of 375,829 on sale
2025-02-26SELL-900 29.929* 28.68 Profit of 25,814 on sale
2025-02-13BUY226 30.860* 28.28
2025-02-12BUY904 30.632* 28.23
2025-01-27BUY226 26.556* 28.47
2025-01-23BUY226 26.689* 28.57
2024-12-04BUY452 27.507* 28.78
2024-12-03BUY678 27.704* 28.82
2024-11-19BUY1,356 26.629* 29.91
2024-11-18BUY454 27.212* 30.07
2024-11-12BUY900 29.925* 30.07
2024-11-11BUY225 29.884* 30.09
2024-11-07BUY1,125 30.147* 30.10
2024-10-23BUY448 30.715* 31.02
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 FTT.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.