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 HBM.TO

Stock NameHudBay Minerals Inc
TickerHBM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA4436281022

Show aggregate HBM.TO holdings

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

DateNumber of HBM.TO Shares HeldBase Market Value of HBM.TO SharesLocal Market Value of HBM.TO SharesChange in HBM.TO Shares HeldChange in HBM.TO Base ValueCurrent Price per HBM.TO Share HeldPrevious Price per HBM.TO Share Held
2025-03-12 (Wednesday)247,514HBM.TO holding decreased by -1172CAD 1,796,195HBM.TO holding increased by 51121CAD 1,796,195-1,172CAD 51,121 CAD 7.25694 CAD 7.01718
2025-03-11 (Tuesday)248,686CAD 1,745,074HBM.TO holding increased by 101125CAD 1,745,0740CAD 101,125 CAD 7.01718 CAD 6.61054
2025-03-10 (Monday)248,686CAD 1,643,949HBM.TO holding decreased by -90949CAD 1,643,9490CAD -90,949 CAD 6.61054 CAD 6.97626
2025-03-07 (Friday)248,686CAD 1,734,898HBM.TO holding decreased by -109843CAD 1,734,8980CAD -109,843 CAD 6.97626 CAD 7.41795
2025-03-05 (Wednesday)248,686CAD 1,844,741HBM.TO holding increased by 129665CAD 1,844,7410CAD 129,665 CAD 7.41795 CAD 6.89655
2025-03-04 (Tuesday)248,686HBM.TO holding decreased by -1172CAD 1,715,076HBM.TO holding decreased by -21603CAD 1,715,076-1,172CAD -21,603 CAD 6.89655 CAD 6.95066
2025-03-03 (Monday)249,858CAD 1,736,679HBM.TO holding decreased by -44614CAD 1,736,6790CAD -44,614 CAD 6.95066 CAD 7.12922
2025-02-28 (Friday)249,858CAD 1,781,293HBM.TO holding increased by 18303CAD 1,781,2930CAD 18,303 CAD 7.12922 CAD 7.05597
2025-02-27 (Thursday)249,858CAD 1,762,990HBM.TO holding decreased by -86456CAD 1,762,9900CAD -86,456 CAD 7.05597 CAD 7.40199
2025-02-26 (Wednesday)249,858HBM.TO holding decreased by -2332CAD 1,849,446HBM.TO holding increased by 55209CAD 1,849,446-2,332CAD 55,209 CAD 7.40199 CAD 7.11462
2025-02-25 (Tuesday)252,190CAD 1,794,237HBM.TO holding decreased by -35396CAD 1,794,2370CAD -35,396 CAD 7.11462 CAD 7.25498
2025-02-24 (Monday)252,190CAD 1,829,633HBM.TO holding increased by 36329CAD 1,829,6330CAD 36,329 CAD 7.25498 CAD 7.11092
2025-02-21 (Friday)252,190CAD 1,793,304HBM.TO holding decreased by -122491CAD 1,793,3040CAD -122,491 CAD 7.11092 CAD 7.59663
2025-02-20 (Thursday)252,190CAD 1,915,795HBM.TO holding decreased by -36747CAD 1,915,7950CAD -36,747 CAD 7.59663 CAD 7.74234
2025-02-19 (Wednesday)252,190CAD 1,952,542HBM.TO holding decreased by -304788CAD 1,952,5420CAD -304,788 CAD 7.74234 CAD 8.95091
2025-02-18 (Tuesday)252,190CAD 2,257,330HBM.TO holding decreased by -44598CAD 2,257,3300CAD -44,598 CAD 8.95091 CAD 9.12775
2025-02-17 (Monday)252,190CAD 2,301,928HBM.TO holding decreased by -3250CAD 2,301,9280CAD -3,250 CAD 9.12775 CAD 9.14064
2025-02-14 (Friday)252,190CAD 2,305,178HBM.TO holding increased by 30193CAD 2,305,1780CAD 30,193 CAD 9.14064 CAD 9.02092
2025-02-13 (Thursday)252,190HBM.TO holding increased by 586CAD 2,274,985HBM.TO holding decreased by -7764CAD 2,274,985586CAD -7,764 CAD 9.02092 CAD 9.07279
2025-02-12 (Wednesday)251,604HBM.TO holding increased by 2332CAD 2,282,749HBM.TO holding increased by 30968CAD 2,282,7492,332CAD 30,968 CAD 9.07279 CAD 9.03343
2025-02-11 (Tuesday)249,272CAD 2,251,781HBM.TO holding decreased by -134505CAD 2,251,7810CAD -134,505 CAD 9.03343 CAD 9.57302
2025-02-10 (Monday)249,272CAD 2,386,286HBM.TO holding increased by 60874CAD 2,386,2860CAD 60,874 CAD 9.57302 CAD 9.32881
2025-02-07 (Friday)249,272CAD 2,325,412HBM.TO holding increased by 90632CAD 2,325,4120CAD 90,632 CAD 9.32881 CAD 8.96523
2025-02-06 (Thursday)249,272CAD 2,234,780HBM.TO holding increased by 31087CAD 2,234,7800CAD 31,087 CAD 8.96523 CAD 8.84052
2025-02-05 (Wednesday)249,272CAD 2,203,693HBM.TO holding increased by 51842CAD 2,203,6930CAD 51,842 CAD 8.84052 CAD 8.63254
2025-02-04 (Tuesday)249,272CAD 2,151,851HBM.TO holding increased by 104446CAD 2,151,8510CAD 104,446 CAD 8.63254 CAD 8.21354
2025-02-03 (Monday)249,272CAD 2,047,405HBM.TO holding decreased by -14586CAD 2,047,4050CAD -14,586 CAD 8.21354 CAD 8.27205
2025-01-31 (Friday)249,272CAD 2,061,991HBM.TO holding decreased by -62196CAD 2,061,9910CAD -62,196 CAD 8.27205 CAD 8.52156
2025-01-30 (Thursday)249,272CAD 2,124,187HBM.TO holding increased by 66983CAD 2,124,1870CAD 66,983 CAD 8.52156 CAD 8.25285
2025-01-29 (Wednesday)249,272CAD 2,057,204HBM.TO holding increased by 60326CAD 2,057,2040CAD 60,326 CAD 8.25285 CAD 8.01084
2025-01-28 (Tuesday)249,272CAD 1,996,878HBM.TO holding decreased by -58366CAD 1,996,8780CAD -58,366 CAD 8.01084 CAD 8.24499
2025-01-27 (Monday)249,272HBM.TO holding increased by 583CAD 2,055,244HBM.TO holding decreased by -84781CAD 2,055,244583CAD -84,781 CAD 8.24499 CAD 8.60523
2025-01-24 (Friday)248,689CAD 2,140,025HBM.TO holding increased by 35408CAD 2,140,0250CAD 35,408 CAD 8.60523 CAD 8.46285
2025-01-23 (Thursday)248,689HBM.TO holding increased by 583CAD 2,104,617HBM.TO holding increased by 9672CAD 2,104,617583CAD 9,672 CAD 8.46285 CAD 8.44375
2025-01-22 (Wednesday)248,106CAD 2,094,945HBM.TO holding decreased by -75929CAD 2,094,9450CAD -75,929 CAD 8.44375 CAD 8.74978
2025-01-22 (Wednesday)248,106CAD 2,094,945HBM.TO holding decreased by -75929CAD 2,094,9450CAD -75,929 CAD 8.44375 CAD 8.74978
2025-01-21 (Tuesday)248,106CAD 2,170,874CAD 2,170,874
2025-01-20 (Monday)248,106CAD 2,235,142CAD 2,235,142
2025-01-17 (Friday)248,106CAD 2,141,414CAD 2,141,414
2025-01-16 (Thursday)248,106CAD 2,143,200CAD 2,143,200
2025-01-15 (Wednesday)248,106CAD 2,174,593CAD 2,174,593
2025-01-14 (Tuesday)248,106CAD 2,181,190CAD 2,181,190
2025-01-13 (Monday)248,106CAD 2,129,842CAD 2,129,842
2025-01-10 (Friday)248,106CAD 2,172,400CAD 2,172,400
2025-01-09 (Thursday)248,106CAD 2,233,032CAD 2,233,032
2025-01-09 (Thursday)248,106CAD 2,233,032CAD 2,233,032
2025-01-09 (Thursday)248,106CAD 2,233,032CAD 2,233,032
2025-01-08 (Wednesday)248,106CAD 2,188,258CAD 2,188,258
2025-01-08 (Wednesday)248,106CAD 2,188,258CAD 2,188,258
2025-01-08 (Wednesday)248,106CAD 2,188,258CAD 2,188,258
2025-01-02 (Thursday)252,187CAD 2,143,743CAD 2,143,743
2024-12-30 (Monday)252,187CAD 2,017,636CAD 2,017,636
2024-12-18 (Wednesday)252,187CAD 1,999,961CAD 1,999,961
2024-12-06 (Friday)228,822CAD 2,023,040HBM.TO holding decreased by -47600CAD 2,023,0400CAD -47,600 CAD 8.84111 CAD 9.04913
2024-12-05 (Thursday)228,822CAD 2,070,640HBM.TO holding increased by 32220CAD 2,070,6400CAD 32,220 CAD 9.04913 CAD 8.90832
2024-12-04 (Wednesday)228,822HBM.TO holding increased by 1168CAD 2,038,420HBM.TO holding increased by 5694CAD 2,038,4201,168CAD 5,694 CAD 8.90832 CAD 8.92902
2024-12-03 (Tuesday)227,654HBM.TO holding increased by 1752CAD 2,032,726HBM.TO holding increased by 62711CAD 2,032,7261,752CAD 62,711 CAD 8.92902 CAD 8.72066
2024-12-02 (Monday)225,902CAD 1,970,015HBM.TO holding decreased by -45138CAD 1,970,0150CAD -45,138 CAD 8.72066 CAD 8.92047
2024-11-29 (Friday)225,902CAD 2,015,153HBM.TO holding increased by 38379CAD 2,015,1530CAD 38,379 CAD 8.92047 CAD 8.75058
2024-11-28 (Thursday)225,902CAD 1,976,774HBM.TO holding decreased by -9018CAD 1,976,7740CAD -9,018 CAD 8.75058 CAD 8.7905
2024-11-27 (Wednesday)225,902CAD 1,985,792HBM.TO holding increased by 18982CAD 1,985,7920CAD 18,982 CAD 8.7905 CAD 8.70647
2024-11-26 (Tuesday)225,902CAD 1,966,810HBM.TO holding decreased by -71209CAD 1,966,8100CAD -71,209 CAD 8.70647 CAD 9.0217
2024-11-25 (Monday)225,902CAD 2,038,019HBM.TO holding decreased by -20851CAD 2,038,0190CAD -20,851 CAD 9.0217 CAD 9.114
2024-11-22 (Friday)225,902CAD 2,058,870HBM.TO holding decreased by -2956CAD 2,058,8700CAD -2,956 CAD 9.114 CAD 9.12708
2024-11-21 (Thursday)225,902CAD 2,061,826HBM.TO holding increased by 26353CAD 2,061,8260CAD 26,353 CAD 9.12708 CAD 9.01042
2024-11-20 (Wednesday)225,902CAD 2,035,473HBM.TO holding decreased by -20312CAD 2,035,4730CAD -20,312 CAD 9.01042 CAD 9.10034
2024-11-19 (Tuesday)225,902HBM.TO holding increased by 3504CAD 2,055,785HBM.TO holding increased by 84929CAD 2,055,7853,504CAD 84,929 CAD 9.10034 CAD 8.86184
2024-11-18 (Monday)222,398HBM.TO holding increased by 1168CAD 1,970,856HBM.TO holding increased by 69816CAD 1,970,8561,168CAD 69,816 CAD 8.86184 CAD 8.59305
2024-11-12 (Tuesday)221,230HBM.TO holding increased by 2324CAD 1,901,040HBM.TO holding decreased by -5087CAD 1,901,0402,324CAD -5,087 CAD 8.59305 CAD 8.70751
2024-11-11 (Monday)218,906HBM.TO holding increased by 581CAD 1,906,127HBM.TO holding decreased by -134558CAD 1,906,127581CAD -134,558 CAD 8.70751 CAD 9.34701
2024-11-08 (Friday)218,325CAD 2,040,685HBM.TO holding decreased by -80290CAD 2,040,6850CAD -80,290 CAD 9.34701 CAD 9.71476
2024-11-07 (Thursday)218,325HBM.TO holding increased by 2900CAD 2,120,975HBM.TO holding increased by 178885CAD 2,120,9752,900CAD 178,885 CAD 9.71476 CAD 9.01516
2024-11-06 (Wednesday)215,425CAD 1,942,090HBM.TO holding decreased by -57813CAD 1,942,0900CAD -57,813 CAD 9.01516 CAD 9.28352
2024-11-05 (Tuesday)215,425CAD 1,999,903HBM.TO holding increased by 45653CAD 1,999,9030CAD 45,653 CAD 9.28352 CAD 9.0716
2024-11-04 (Monday)215,425CAD 1,954,250HBM.TO holding decreased by -1135CAD 1,954,2500CAD -1,135 CAD 9.0716 CAD 9.07687
2024-11-01 (Friday)215,425CAD 1,955,385HBM.TO holding increased by 25145CAD 1,955,3850CAD 25,145 CAD 9.07687 CAD 8.96015
2024-10-31 (Thursday)215,425CAD 1,930,240HBM.TO holding decreased by -75118CAD 1,930,2400CAD -75,118 CAD 8.96015 CAD 9.30885
2024-10-30 (Wednesday)215,425CAD 2,005,358HBM.TO holding decreased by -51471CAD 2,005,3580CAD -51,471 CAD 9.30885 CAD 9.54777
2024-10-29 (Tuesday)215,425CAD 2,056,829HBM.TO holding decreased by -7012CAD 2,056,8290CAD -7,012 CAD 9.54777 CAD 9.58032
2024-10-28 (Monday)215,425CAD 2,063,841HBM.TO holding decreased by -13424CAD 2,063,8410CAD -13,424 CAD 9.58032 CAD 9.64264
2024-10-25 (Friday)215,425CAD 2,077,265HBM.TO holding increased by 23895CAD 2,077,2650CAD 23,895 CAD 9.64264 CAD 9.53172
2024-10-24 (Thursday)215,425CAD 2,053,370HBM.TO holding increased by 44821CAD 2,053,3700CAD 44,821 CAD 9.53172 CAD 9.32366
2024-10-23 (Wednesday)215,425HBM.TO holding increased by 1154CAD 2,008,549HBM.TO holding decreased by -44310CAD 2,008,5491,154CAD -44,310 CAD 9.32366 CAD 9.58067
2024-10-22 (Tuesday)214,271CAD 2,052,859HBM.TO holding increased by 39252CAD 2,052,8590CAD 39,252 CAD 9.58067 CAD 9.39748
2024-10-21 (Monday)214,271CAD 2,013,607HBM.TO holding decreased by -19678CAD 2,013,6070CAD -19,678 CAD 9.39748 CAD 9.48932
2024-10-18 (Friday)214,271CAD 2,033,285CAD 2,033,285
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 HBM.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of HBM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,172 7.257* 8.58 Profit of 10,058 on sale
2025-03-04SELL-1,172 6.897* 8.71 Profit of 10,209 on sale
2025-02-26SELL-2,332 7.402* 8.82 Profit of 20,566 on sale
2025-02-13BUY586 9.021* 8.95
2025-02-12BUY2,332 9.073* 8.95
2025-01-27BUY583 8.245* 9.04
2025-01-23BUY583 8.463* 9.07
2024-12-04BUY1,168 8.908* 9.13
2024-12-03BUY1,752 8.929* 9.14
2024-11-19BUY3,504 9.100* 9.25
2024-11-18BUY1,168 8.862* 9.28
2024-11-12BUY2,324 8.593* 9.32
2024-11-11BUY581 8.708* 9.36
2024-11-07BUY2,900 9.715* 9.33
2024-10-23BUY1,154 9.324* 9.49
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 HBM.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.