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 GEI.TO

Stock NameGibson Energy Inc.
TickerGEI.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA3748252069

Show aggregate GEI.TO holdings

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

DateNumber of GEI.TO Shares HeldBase Market Value of GEI.TO SharesLocal Market Value of GEI.TO SharesChange in GEI.TO Shares HeldChange in GEI.TO Base ValueCurrent Price per GEI.TO Share HeldPrevious Price per GEI.TO Share Held
2025-03-12 (Wednesday)94,730GEI.TO holding decreased by -452CAD 1,442,659GEI.TO holding increased by 27218CAD 1,442,659-452CAD 27,218 CAD 15.2292 CAD 14.8709
2025-03-11 (Tuesday)95,182CAD 1,415,441GEI.TO holding increased by 5337CAD 1,415,4410CAD 5,337 CAD 14.8709 CAD 14.8148
2025-03-10 (Monday)95,182CAD 1,410,104GEI.TO holding increased by 10505CAD 1,410,1040CAD 10,505 CAD 14.8148 CAD 14.7045
2025-03-07 (Friday)95,182CAD 1,399,599GEI.TO holding decreased by -9868CAD 1,399,5990CAD -9,868 CAD 14.7045 CAD 14.8081
2025-03-05 (Wednesday)95,182CAD 1,409,467GEI.TO holding increased by 21779CAD 1,409,4670CAD 21,779 CAD 14.8081 CAD 14.5793
2025-03-04 (Tuesday)95,182GEI.TO holding decreased by -452CAD 1,387,688GEI.TO holding decreased by -40032CAD 1,387,688-452CAD -40,032 CAD 14.5793 CAD 14.929
2025-03-03 (Monday)95,634CAD 1,427,720GEI.TO holding increased by 396CAD 1,427,7200CAD 396 CAD 14.929 CAD 14.9249
2025-02-28 (Friday)95,634CAD 1,427,324GEI.TO holding decreased by -475CAD 1,427,3240CAD -475 CAD 14.9249 CAD 14.9298
2025-02-27 (Thursday)95,634CAD 1,427,799GEI.TO holding decreased by -2628CAD 1,427,7990CAD -2,628 CAD 14.9298 CAD 14.9573
2025-02-26 (Wednesday)95,634GEI.TO holding decreased by -904CAD 1,430,427GEI.TO holding decreased by -18200CAD 1,430,427-904CAD -18,200 CAD 14.9573 CAD 15.0058
2025-02-25 (Tuesday)96,538CAD 1,448,627GEI.TO holding increased by 2438CAD 1,448,6270CAD 2,438 CAD 15.0058 CAD 14.9805
2025-02-24 (Monday)96,538CAD 1,446,189GEI.TO holding increased by 515CAD 1,446,1890CAD 515 CAD 14.9805 CAD 14.9752
2025-02-21 (Friday)96,538CAD 1,445,674GEI.TO holding increased by 7519CAD 1,445,6740CAD 7,519 CAD 14.9752 CAD 14.8973
2025-02-20 (Thursday)96,538CAD 1,438,155GEI.TO holding decreased by -35661CAD 1,438,1550CAD -35,661 CAD 14.8973 CAD 15.2667
2025-02-19 (Wednesday)96,538CAD 1,473,816GEI.TO holding decreased by -130558CAD 1,473,8160CAD -130,558 CAD 15.2667 CAD 16.6191
2025-02-18 (Tuesday)96,538CAD 1,604,374GEI.TO holding decreased by -8278CAD 1,604,3740CAD -8,278 CAD 16.6191 CAD 16.7048
2025-02-17 (Monday)96,538CAD 1,612,652GEI.TO holding decreased by -2277CAD 1,612,6520CAD -2,277 CAD 16.7048 CAD 16.7284
2025-02-14 (Friday)96,538CAD 1,614,929GEI.TO holding decreased by -10724CAD 1,614,9290CAD -10,724 CAD 16.7284 CAD 16.8395
2025-02-13 (Thursday)96,538GEI.TO holding increased by 227CAD 1,625,653GEI.TO holding increased by 17494CAD 1,625,653227CAD 17,494 CAD 16.8395 CAD 16.6976
2025-02-12 (Wednesday)96,311GEI.TO holding increased by 908CAD 1,608,159GEI.TO holding decreased by -11496CAD 1,608,159908CAD -11,496 CAD 16.6976 CAD 16.977
2025-02-11 (Tuesday)95,403CAD 1,619,655GEI.TO holding increased by 9565CAD 1,619,6550CAD 9,565 CAD 16.977 CAD 16.8767
2025-02-10 (Monday)95,403CAD 1,610,090GEI.TO holding increased by 6096CAD 1,610,0900CAD 6,096 CAD 16.8767 CAD 16.8128
2025-02-07 (Friday)95,403CAD 1,603,994GEI.TO holding decreased by -4708CAD 1,603,9940CAD -4,708 CAD 16.8128 CAD 16.8622
2025-02-06 (Thursday)95,403CAD 1,608,702GEI.TO holding decreased by -36718CAD 1,608,7020CAD -36,718 CAD 16.8622 CAD 17.247
2025-02-05 (Wednesday)95,403CAD 1,645,420GEI.TO holding decreased by -5050CAD 1,645,4200CAD -5,050 CAD 17.247 CAD 17.3
2025-02-04 (Tuesday)95,403CAD 1,650,470GEI.TO holding increased by 36144CAD 1,650,4700CAD 36,144 CAD 17.3 CAD 16.9211
2025-02-03 (Monday)95,403CAD 1,614,326GEI.TO holding decreased by -921CAD 1,614,3260CAD -921 CAD 16.9211 CAD 16.9308
2025-01-31 (Friday)95,403CAD 1,615,247GEI.TO holding decreased by -45145CAD 1,615,2470CAD -45,145 CAD 16.9308 CAD 17.404
2025-01-30 (Thursday)95,403CAD 1,660,392GEI.TO holding increased by 15684CAD 1,660,3920CAD 15,684 CAD 17.404 CAD 17.2396
2025-01-29 (Wednesday)95,403CAD 1,644,708GEI.TO holding increased by 27371CAD 1,644,7080CAD 27,371 CAD 17.2396 CAD 16.9527
2025-01-28 (Tuesday)95,403CAD 1,617,337GEI.TO holding decreased by -41413CAD 1,617,3370CAD -41,413 CAD 16.9527 CAD 17.3868
2025-01-27 (Monday)95,403GEI.TO holding increased by 225CAD 1,658,750GEI.TO holding decreased by -24476CAD 1,658,750225CAD -24,476 CAD 17.3868 CAD 17.685
2025-01-24 (Friday)95,178CAD 1,683,226GEI.TO holding increased by 2115CAD 1,683,2260CAD 2,115 CAD 17.685 CAD 17.6628
2025-01-23 (Thursday)95,178GEI.TO holding increased by 224CAD 1,681,111GEI.TO holding decreased by -4318CAD 1,681,111224CAD -4,318 CAD 17.6628 CAD 17.75
2025-01-22 (Wednesday)94,954CAD 1,685,429GEI.TO holding decreased by -10567CAD 1,685,4290CAD -10,567 CAD 17.75 CAD 17.8612
2025-01-22 (Wednesday)94,954CAD 1,685,429GEI.TO holding decreased by -10567CAD 1,685,4290CAD -10,567 CAD 17.75 CAD 17.8612
2025-01-21 (Tuesday)94,954CAD 1,695,996CAD 1,695,996
2025-01-20 (Monday)94,954CAD 1,709,523CAD 1,709,523
2025-01-17 (Friday)94,954CAD 1,705,697CAD 1,705,697
2025-01-16 (Thursday)94,954CAD 1,679,405CAD 1,679,405
2025-01-15 (Wednesday)94,954CAD 1,668,473CAD 1,668,473
2025-01-14 (Tuesday)94,954CAD 1,690,056CAD 1,690,056
2025-01-13 (Monday)94,954CAD 1,663,168CAD 1,663,168
2025-01-10 (Friday)94,954CAD 1,673,355CAD 1,673,355
2025-01-09 (Thursday)94,954CAD 1,688,789CAD 1,688,789
2025-01-09 (Thursday)94,954CAD 1,688,789CAD 1,688,789
2025-01-09 (Thursday)94,954CAD 1,688,789CAD 1,688,789
2025-01-08 (Wednesday)94,954CAD 1,671,000CAD 1,671,000
2025-01-08 (Wednesday)94,954CAD 1,671,000CAD 1,671,000
2025-01-08 (Wednesday)94,954CAD 1,671,000CAD 1,671,000
2025-01-02 (Thursday)96,529CAD 1,675,244CAD 1,675,244
2024-12-30 (Monday)96,529CAD 1,666,688CAD 1,666,688
2024-12-18 (Wednesday)96,529CAD 1,627,404CAD 1,627,404
2024-12-06 (Friday)87,486CAD 1,583,454GEI.TO holding decreased by -11734CAD 1,583,4540CAD -11,734 CAD 18.0995 CAD 18.2336
2024-12-05 (Thursday)87,486CAD 1,595,188GEI.TO holding increased by 100546CAD 1,595,1880CAD 100,546 CAD 18.2336 CAD 17.0844
2024-12-04 (Wednesday)87,486GEI.TO holding increased by 452CAD 1,494,642GEI.TO holding increased by 3497CAD 1,494,642452CAD 3,497 CAD 17.0844 CAD 17.1329
2024-12-03 (Tuesday)87,034GEI.TO holding increased by 678CAD 1,491,145GEI.TO holding increased by 45695CAD 1,491,145678CAD 45,695 CAD 17.1329 CAD 16.7383
2024-12-02 (Monday)86,356CAD 1,445,450GEI.TO holding decreased by -10726CAD 1,445,4500CAD -10,726 CAD 16.7383 CAD 16.8625
2024-11-29 (Friday)86,356CAD 1,456,176GEI.TO holding decreased by -2763CAD 1,456,1760CAD -2,763 CAD 16.8625 CAD 16.8945
2024-11-28 (Thursday)86,356CAD 1,458,939GEI.TO holding decreased by -183CAD 1,458,9390CAD -183 CAD 16.8945 CAD 16.8966
2024-11-27 (Wednesday)86,356CAD 1,459,122GEI.TO holding decreased by -364CAD 1,459,1220CAD -364 CAD 16.8966 CAD 16.9008
2024-11-26 (Tuesday)86,356CAD 1,459,486GEI.TO holding increased by 4426CAD 1,459,4860CAD 4,426 CAD 16.9008 CAD 16.8496
2024-11-26 (Tuesday)86,356CAD 1,459,486GEI.TO holding increased by 4426CAD 1,459,4860CAD 4,426 CAD 16.9008 CAD 16.8496
2024-11-25 (Monday)86,356CAD 1,455,060GEI.TO holding decreased by -23899CAD 1,455,0600CAD -23,899 CAD 16.8496 CAD 17.1263
2024-11-25 (Monday)86,356CAD 1,455,060GEI.TO holding decreased by -23899CAD 1,455,0600CAD -23,899 CAD 16.8496 CAD 17.1263
2024-11-22 (Friday)86,356CAD 1,478,959GEI.TO holding decreased by -2668CAD 1,478,9590CAD -2,668 CAD 17.1263 CAD 17.1572
2024-11-21 (Thursday)86,356CAD 1,481,627GEI.TO holding increased by 46265CAD 1,481,6270CAD 46,265 CAD 17.1572 CAD 16.6215
2024-11-20 (Wednesday)86,356CAD 1,435,362GEI.TO holding decreased by -455CAD 1,435,3620CAD -455 CAD 16.6215 CAD 16.6267
2024-11-19 (Tuesday)86,356GEI.TO holding increased by 1356CAD 1,435,817GEI.TO holding increased by 36999CAD 1,435,8171,356CAD 36,999 CAD 16.6267 CAD 16.4567
2024-11-18 (Monday)85,000GEI.TO holding increased by 452CAD 1,398,818GEI.TO holding increased by 29458CAD 1,398,818452CAD 29,458 CAD 16.4567 CAD 16.1962
2024-11-12 (Tuesday)84,548GEI.TO holding increased by 900CAD 1,369,360GEI.TO holding increased by 9904CAD 1,369,360900CAD 9,904 CAD 16.1962 CAD 16.2521
2024-11-11 (Monday)83,648GEI.TO holding increased by 225CAD 1,359,456GEI.TO holding increased by 8841CAD 1,359,456225CAD 8,841 CAD 16.2521 CAD 16.19
2024-11-11 (Monday)83,648GEI.TO holding increased by 225CAD 1,359,456GEI.TO holding increased by 8841CAD 1,359,456225CAD 8,841 CAD 16.2521 CAD 16.19
2024-11-08 (Friday)83,423CAD 1,350,615GEI.TO holding decreased by -12142CAD 1,350,6150CAD -12,142 CAD 16.19 CAD 16.3355
2024-11-08 (Friday)83,423CAD 1,350,615GEI.TO holding decreased by -12142CAD 1,350,6150CAD -12,142 CAD 16.19 CAD 16.3355
2024-11-07 (Thursday)83,423GEI.TO holding increased by 1120CAD 1,362,757GEI.TO holding increased by 39027CAD 1,362,7571,120CAD 39,027 CAD 16.3355 CAD 16.0836
2024-11-07 (Thursday)83,423GEI.TO holding increased by 1120CAD 1,362,757GEI.TO holding increased by 39027CAD 1,362,7571,120CAD 39,027 CAD 16.3355 CAD 16.0836
2024-11-06 (Wednesday)82,303CAD 1,323,730GEI.TO holding increased by 2367CAD 1,323,7300CAD 2,367 CAD 16.0836 CAD 16.0549
2024-11-06 (Wednesday)82,303CAD 1,323,730GEI.TO holding increased by 2367CAD 1,323,7300CAD 2,367 CAD 16.0836 CAD 16.0549
2024-11-05 (Tuesday)82,303CAD 1,321,363GEI.TO holding decreased by -22553CAD 1,321,3630CAD -22,553 CAD 16.0549 CAD 16.3289
2024-11-05 (Tuesday)82,303CAD 1,321,363GEI.TO holding decreased by -22553CAD 1,321,3630CAD -22,553 CAD 16.0549 CAD 16.3289
2024-11-04 (Monday)82,303CAD 1,343,916GEI.TO holding decreased by -12483CAD 1,343,9160CAD -12,483 CAD 16.3289 CAD 16.4806
2024-11-04 (Monday)82,303CAD 1,343,916GEI.TO holding decreased by -12483CAD 1,343,9160CAD -12,483 CAD 16.3289 CAD 16.4806
2024-11-01 (Friday)82,303CAD 1,356,399GEI.TO holding decreased by -7494CAD 1,356,3990CAD -7,494 CAD 16.4806 CAD 16.5716
2024-11-01 (Friday)82,303CAD 1,356,399GEI.TO holding decreased by -7494CAD 1,356,3990CAD -7,494 CAD 16.4806 CAD 16.5716
2024-10-31 (Thursday)82,303CAD 1,363,893GEI.TO holding decreased by -2154CAD 1,363,8930CAD -2,154 CAD 16.5716 CAD 16.5978
2024-10-31 (Thursday)82,303CAD 1,363,893GEI.TO holding decreased by -2154CAD 1,363,8930CAD -2,154 CAD 16.5716 CAD 16.5978
2024-10-30 (Wednesday)82,303CAD 1,366,047GEI.TO holding decreased by -16814CAD 1,366,0470CAD -16,814 CAD 16.5978 CAD 16.8021
2024-10-30 (Wednesday)82,303CAD 1,366,047GEI.TO holding decreased by -16814CAD 1,366,0470CAD -16,814 CAD 16.5978 CAD 16.8021
2024-10-29 (Tuesday)82,303CAD 1,382,861GEI.TO holding decreased by -3507CAD 1,382,8610CAD -3,507 CAD 16.8021 CAD 16.8447
2024-10-29 (Tuesday)82,303CAD 1,382,861GEI.TO holding decreased by -3507CAD 1,382,8610CAD -3,507 CAD 16.8021 CAD 16.8447
2024-10-28 (Monday)82,303CAD 1,386,368GEI.TO holding decreased by -17452CAD 1,386,3680CAD -17,452 CAD 16.8447 CAD 17.0567
2024-10-28 (Monday)82,303CAD 1,386,368GEI.TO holding decreased by -17452CAD 1,386,3680CAD -17,452 CAD 16.8447 CAD 17.0567
2024-10-25 (Friday)82,303CAD 1,403,820GEI.TO holding decreased by -2317CAD 1,403,8200CAD -2,317 CAD 17.0567 CAD 17.0849
2024-10-25 (Friday)82,303CAD 1,403,820GEI.TO holding decreased by -2317CAD 1,403,8200CAD -2,317 CAD 17.0567 CAD 17.0849
2024-10-24 (Thursday)82,303CAD 1,406,137GEI.TO holding increased by 8118CAD 1,406,1370CAD 8,118 CAD 17.0849 CAD 16.9862
2024-10-24 (Thursday)82,303CAD 1,406,137GEI.TO holding increased by 8118CAD 1,406,1370CAD 8,118 CAD 17.0849 CAD 16.9862
2024-10-23 (Wednesday)82,303GEI.TO holding increased by 446CAD 1,398,019GEI.TO holding decreased by -22980CAD 1,398,019446CAD -22,980 CAD 16.9862 CAD 17.3595
2024-10-23 (Wednesday)82,303GEI.TO holding increased by 446CAD 1,398,019GEI.TO holding decreased by -22980CAD 1,398,019446CAD -22,980 CAD 16.9862 CAD 17.3595
2024-10-22 (Tuesday)81,857CAD 1,420,999GEI.TO holding decreased by -929CAD 1,420,9990CAD -929 CAD 17.3595 CAD 17.3709
2024-10-22 (Tuesday)81,857CAD 1,420,999GEI.TO holding decreased by -929CAD 1,420,9990CAD -929 CAD 17.3595 CAD 17.3709
2024-10-21 (Monday)81,857CAD 1,421,928GEI.TO holding decreased by -563CAD 1,421,9280CAD -563 CAD 17.3709 CAD 17.3778
2024-10-21 (Monday)81,857CAD 1,421,928GEI.TO holding decreased by -563CAD 1,421,9280CAD -563 CAD 17.3709 CAD 17.3778
2024-10-18 (Friday)81,857CAD 1,422,491CAD 1,422,491
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 GEI.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of GEI.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-452 15.229* 16.55 Profit of 7,479 on sale
2025-03-04SELL-452 14.579* 16.66 Profit of 7,529 on sale
2025-02-26SELL-904 14.957* 16.75 Profit of 15,141 on sale
2025-02-13BUY227 16.840* 16.88
2025-02-12BUY908 16.698* 16.88
2025-01-27BUY225 17.387* 16.84
2025-01-23BUY224 17.663* 16.81
2024-12-04BUY452 17.084* 16.70
2024-12-03BUY678 17.133* 16.69
2024-11-19BUY1,356 16.627* 16.63
2024-11-18BUY452 16.457* 16.64
2024-11-12BUY900 16.196* 16.65
2024-11-11BUY225 16.252* 16.68
2024-11-11BUY225 16.252* 16.68
2024-11-07BUY1,120 16.336* 16.74
2024-11-07BUY1,120 16.336* 16.74
2024-10-23BUY446 16.986* 17.37
2024-10-23BUY446 16.986* 17.37
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 GEI.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.