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 HPS.A.TO

Stock Name
Ticker()

Show aggregate HPS.A.TO holdings

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

DateNumber of HPS.A.TO Shares HeldBase Market Value of HPS.A.TO SharesLocal Market Value of HPS.A.TO SharesChange in HPS.A.TO Shares HeldChange in HPS.A.TO Base ValueCurrent Price per HPS.A.TO Share HeldPrevious Price per HPS.A.TO Share Held
2025-05-08 (Thursday)5,845CAD 396,662CAD 396,662
2025-05-07 (Wednesday)5,845CAD 392,297CAD 392,297
2025-05-06 (Tuesday)5,803CAD 383,290HPS.A.TO holding increased by 10374CAD 383,2900CAD 10,374 CAD 66.0503 CAD 64.2626
2025-05-05 (Monday)5,803CAD 372,916HPS.A.TO holding decreased by -22198CAD 372,9160CAD -22,198 CAD 64.2626 CAD 68.0879
2025-05-02 (Friday)5,803CAD 395,114HPS.A.TO holding increased by 7646CAD 395,1140CAD 7,646 CAD 68.0879 CAD 66.7703
2025-05-01 (Thursday)5,803CAD 387,468HPS.A.TO holding increased by 1806CAD 387,4680CAD 1,806 CAD 66.7703 CAD 66.4591
2025-04-30 (Wednesday)5,803CAD 385,662HPS.A.TO holding increased by 79CAD 385,6620CAD 79 CAD 66.4591 CAD 66.4455
2025-04-29 (Tuesday)5,803CAD 385,583HPS.A.TO holding increased by 10587CAD 385,5830CAD 10,587 CAD 66.4455 CAD 64.6211
2025-04-28 (Monday)5,803HPS.A.TO holding increased by 14CAD 374,996HPS.A.TO holding increased by 9872CAD 374,99614CAD 9,872 CAD 64.6211 CAD 63.072
2025-04-25 (Friday)5,789CAD 365,124HPS.A.TO holding decreased by -19211CAD 365,1240CAD -19,211 CAD 63.072 CAD 66.3906
2025-04-24 (Thursday)5,789CAD 384,335HPS.A.TO holding increased by 27719CAD 384,3350CAD 27,719 CAD 66.3906 CAD 61.6023
2025-04-23 (Wednesday)5,789CAD 356,616HPS.A.TO holding increased by 18692CAD 356,6160CAD 18,692 CAD 61.6023 CAD 58.3735
2025-04-22 (Tuesday)5,789CAD 337,924HPS.A.TO holding increased by 10735CAD 337,9240CAD 10,735 CAD 58.3735 CAD 56.5191
2025-04-21 (Monday)5,789CAD 327,189HPS.A.TO holding decreased by -18528CAD 327,1890CAD -18,528 CAD 56.5191 CAD 59.7196
2025-04-18 (Friday)5,789CAD 345,717CAD 345,7170CAD 0 CAD 59.7196 CAD 59.7196
2025-04-17 (Thursday)5,789CAD 345,717HPS.A.TO holding increased by 7968CAD 345,7170CAD 7,968 CAD 59.7196 CAD 58.3432
2025-04-16 (Wednesday)5,789HPS.A.TO holding increased by 182CAD 337,749HPS.A.TO holding increased by 14625CAD 337,749182CAD 14,625 CAD 58.3432 CAD 57.6287
2025-04-15 (Tuesday)5,607CAD 323,124HPS.A.TO holding increased by 3498CAD 323,1240CAD 3,498 CAD 57.6287 CAD 57.0048
2025-04-14 (Monday)5,607HPS.A.TO holding increased by 28CAD 319,626HPS.A.TO holding increased by 8401CAD 319,62628CAD 8,401 CAD 57.0048 CAD 55.7851
2025-04-11 (Friday)5,579CAD 311,225HPS.A.TO holding increased by 5068CAD 311,2250CAD 5,068 CAD 55.7851 CAD 54.8767
2025-04-10 (Thursday)5,579CAD 306,157HPS.A.TO holding decreased by -13962CAD 306,1570CAD -13,962 CAD 54.8767 CAD 57.3793
2025-04-09 (Wednesday)5,579CAD 320,119HPS.A.TO holding increased by 40305CAD 320,1190CAD 40,305 CAD 57.3793 CAD 50.1549
2025-04-08 (Tuesday)5,579HPS.A.TO holding decreased by -28CAD 279,814HPS.A.TO holding decreased by -4340CAD 279,814-28CAD -4,340 CAD 50.1549 CAD 50.6784
2025-04-07 (Monday)5,607CAD 284,154HPS.A.TO holding decreased by -6525CAD 284,1540CAD -6,525 CAD 50.6784 CAD 51.8422
2025-04-04 (Friday)5,607HPS.A.TO holding decreased by -30CAD 290,679HPS.A.TO holding decreased by -31486CAD 290,679-30CAD -31,486 CAD 51.8422 CAD 57.1519
2025-04-02 (Wednesday)5,637CAD 322,165HPS.A.TO holding increased by 9381CAD 322,1650CAD 9,381 CAD 57.1519 CAD 55.4877
2025-04-01 (Tuesday)5,637CAD 312,784HPS.A.TO holding increased by 14729CAD 312,7840CAD 14,729 CAD 55.4877 CAD 52.8748
2025-03-31 (Monday)5,637CAD 298,055HPS.A.TO holding decreased by -15506CAD 298,0550CAD -15,506 CAD 52.8748 CAD 55.6255
2025-03-28 (Friday)5,637HPS.A.TO holding increased by 140CAD 313,561HPS.A.TO holding increased by 1064CAD 313,561140CAD 1,064 CAD 55.6255 CAD 56.8486
2025-03-27 (Thursday)5,497CAD 312,497HPS.A.TO holding decreased by -16698CAD 312,4970CAD -16,698 CAD 56.8486 CAD 59.8863
2025-03-26 (Wednesday)5,497CAD 329,195HPS.A.TO holding decreased by -13851CAD 329,1950CAD -13,851 CAD 59.8863 CAD 62.406
2025-03-25 (Tuesday)5,497CAD 343,046HPS.A.TO holding decreased by -706CAD 343,0460CAD -706 CAD 62.406 CAD 62.5345
2025-03-24 (Monday)5,497CAD 343,752HPS.A.TO holding increased by 14579CAD 343,7520CAD 14,579 CAD 62.5345 CAD 59.8823
2025-03-21 (Friday)5,497CAD 329,173HPS.A.TO holding increased by 10060CAD 329,1730CAD 10,060 CAD 59.8823 CAD 58.0522
2025-03-20 (Thursday)5,497CAD 319,113HPS.A.TO holding increased by 3470CAD 319,1130CAD 3,470 CAD 58.0522 CAD 57.421
2025-03-19 (Wednesday)5,497CAD 315,643HPS.A.TO holding increased by 859CAD 315,6430CAD 859 CAD 57.421 CAD 57.2647
2025-03-18 (Tuesday)5,497CAD 314,784HPS.A.TO holding decreased by -2746CAD 314,7840CAD -2,746 CAD 57.2647 CAD 57.7642
2025-03-17 (Monday)5,497CAD 317,530HPS.A.TO holding increased by 12492CAD 317,5300CAD 12,492 CAD 57.7642 CAD 55.4917
2025-03-14 (Friday)5,497CAD 305,038HPS.A.TO holding increased by 7558CAD 305,0380CAD 7,558 CAD 55.4917 CAD 54.1168
2025-03-13 (Thursday)5,497CAD 297,480HPS.A.TO holding decreased by -13864CAD 297,4800CAD -13,864 CAD 54.1168 CAD 56.6389
2025-03-12 (Wednesday)5,497HPS.A.TO holding decreased by -30CAD 311,344HPS.A.TO holding increased by 499CAD 311,344-30CAD 499 CAD 56.6389 CAD 56.2412
2025-03-11 (Tuesday)5,527CAD 310,845HPS.A.TO holding increased by 5187CAD 310,8450CAD 5,187 CAD 56.2412 CAD 55.3027
2025-03-10 (Monday)5,527CAD 305,658HPS.A.TO holding decreased by -16465CAD 305,6580CAD -16,465 CAD 55.3027 CAD 58.2817
2025-03-07 (Friday)5,527CAD 322,123HPS.A.TO holding increased by 14323CAD 322,1230CAD 14,323 CAD 58.2817 CAD 55.6902
2025-03-05 (Wednesday)5,527CAD 307,800HPS.A.TO holding increased by 5759CAD 307,8000CAD 5,759 CAD 55.6902 CAD 54.6483
2025-03-04 (Tuesday)5,527HPS.A.TO holding decreased by -28CAD 302,041HPS.A.TO holding decreased by -7579CAD 302,041-28CAD -7,579 CAD 54.6483 CAD 55.7372
2025-03-03 (Monday)5,555CAD 309,620HPS.A.TO holding decreased by -20121CAD 309,6200CAD -20,121 CAD 55.7372 CAD 59.3593
2025-02-28 (Friday)5,555CAD 329,741HPS.A.TO holding increased by 8435CAD 329,7410CAD 8,435 CAD 59.3593 CAD 57.8409
2025-02-27 (Thursday)5,555CAD 321,306HPS.A.TO holding decreased by -16388CAD 321,3060CAD -16,388 CAD 57.8409 CAD 60.791
2025-02-26 (Wednesday)5,555HPS.A.TO holding decreased by -56CAD 337,694HPS.A.TO holding increased by 12523CAD 337,694-56CAD 12,523 CAD 60.791 CAD 57.9524
2025-02-25 (Tuesday)5,611CAD 325,171HPS.A.TO holding decreased by -9121CAD 325,1710CAD -9,121 CAD 57.9524 CAD 59.578
2025-02-24 (Monday)5,611CAD 334,292HPS.A.TO holding decreased by -8724CAD 334,2920CAD -8,724 CAD 59.578 CAD 61.1328
2025-02-21 (Friday)5,611CAD 343,016HPS.A.TO holding decreased by -13481CAD 343,0160CAD -13,481 CAD 61.1328 CAD 63.5354
2025-02-20 (Thursday)5,611CAD 356,497HPS.A.TO holding decreased by -11875CAD 356,4970CAD -11,875 CAD 63.5354 CAD 65.6518
2025-02-19 (Wednesday)5,611CAD 368,372HPS.A.TO holding decreased by -5101CAD 368,3720CAD -5,101 CAD 65.6518 CAD 66.5609
2025-02-18 (Tuesday)5,611CAD 373,473HPS.A.TO holding increased by 7132CAD 373,4730CAD 7,132 CAD 66.5609 CAD 65.2898
2025-02-17 (Monday)5,611CAD 366,341HPS.A.TO holding decreased by -518CAD 366,3410CAD -518 CAD 65.2898 CAD 65.3821
2025-02-14 (Friday)5,611CAD 366,859HPS.A.TO holding increased by 669CAD 366,8590CAD 669 CAD 65.3821 CAD 65.2629
2025-02-13 (Thursday)5,611HPS.A.TO holding increased by 15CAD 366,190HPS.A.TO holding increased by 12200CAD 366,19015CAD 12,200 CAD 65.2629 CAD 63.2577
2025-02-12 (Wednesday)5,596HPS.A.TO holding increased by 60CAD 353,990HPS.A.TO holding decreased by -2184CAD 353,99060CAD -2,184 CAD 63.2577 CAD 64.3378
2025-02-11 (Tuesday)5,536CAD 356,174HPS.A.TO holding decreased by -12635CAD 356,1740CAD -12,635 CAD 64.3378 CAD 66.6201
2025-02-10 (Monday)5,536CAD 368,809HPS.A.TO holding increased by 3121CAD 368,8090CAD 3,121 CAD 66.6201 CAD 66.0564
2025-02-07 (Friday)5,536CAD 365,688HPS.A.TO holding decreased by -18763CAD 365,6880CAD -18,763 CAD 66.0564 CAD 69.4456
2025-02-06 (Thursday)5,536CAD 384,451HPS.A.TO holding decreased by -2738CAD 384,4510CAD -2,738 CAD 69.4456 CAD 69.9402
2025-02-05 (Wednesday)5,536CAD 387,189HPS.A.TO holding decreased by -9230CAD 387,1890CAD -9,230 CAD 69.9402 CAD 71.6075
2025-02-04 (Tuesday)5,536CAD 396,419HPS.A.TO holding increased by 15336CAD 396,4190CAD 15,336 CAD 71.6075 CAD 68.8372
2025-02-03 (Monday)5,536CAD 381,083HPS.A.TO holding decreased by -18220CAD 381,0830CAD -18,220 CAD 68.8372 CAD 72.1284
2025-01-31 (Friday)5,536CAD 399,303HPS.A.TO holding decreased by -21472CAD 399,3030CAD -21,472 CAD 72.1284 CAD 76.007
2025-01-30 (Thursday)5,536CAD 420,775HPS.A.TO holding increased by 8512CAD 420,7750CAD 8,512 CAD 76.007 CAD 74.4695
2025-01-29 (Wednesday)5,536CAD 412,263HPS.A.TO holding decreased by -11447CAD 412,2630CAD -11,447 CAD 74.4695 CAD 76.5372
2025-01-28 (Tuesday)5,536CAD 423,710HPS.A.TO holding increased by 1443CAD 423,7100CAD 1,443 CAD 76.5372 CAD 76.2766
2025-01-27 (Monday)5,536HPS.A.TO holding increased by 14CAD 422,267HPS.A.TO holding decreased by -61546CAD 422,26714CAD -61,546 CAD 76.2766 CAD 87.6155
2025-01-24 (Friday)5,522CAD 483,813HPS.A.TO holding increased by 7855CAD 483,8130CAD 7,855 CAD 87.6155 CAD 86.193
2025-01-23 (Thursday)5,522HPS.A.TO holding increased by 14CAD 475,958HPS.A.TO holding increased by 35CAD 475,95814CAD 35 CAD 86.193 CAD 86.4058
2025-01-22 (Wednesday)5,508CAD 475,923HPS.A.TO holding increased by 18273CAD 475,9230CAD 18,273 CAD 86.4058 CAD 83.0882
2025-01-22 (Wednesday)5,508CAD 475,923HPS.A.TO holding increased by 18273CAD 475,9230CAD 18,273 CAD 86.4058 CAD 83.0882
2025-01-21 (Tuesday)5,508CAD 457,650CAD 457,650
2025-01-20 (Monday)5,508CAD 462,255CAD 462,255
2025-01-17 (Friday)5,508CAD 447,402CAD 447,402
2025-01-16 (Thursday)5,508CAD 439,469CAD 439,469
2025-01-15 (Wednesday)5,508CAD 452,884CAD 452,884
2025-01-14 (Tuesday)5,508CAD 443,786CAD 443,786
2025-01-13 (Monday)5,508CAD 428,067CAD 428,067
2025-01-10 (Friday)5,508CAD 445,810CAD 445,810
2025-01-09 (Thursday)5,508CAD 448,382CAD 448,382
2025-01-09 (Thursday)5,508CAD 448,382CAD 448,382
2025-01-09 (Thursday)5,508CAD 448,382CAD 448,382
2025-01-08 (Wednesday)5,508CAD 456,895CAD 456,895
2025-01-08 (Wednesday)5,508CAD 456,895CAD 456,895
2025-01-08 (Wednesday)5,508CAD 456,895CAD 456,895
2025-01-02 (Thursday)5,606CAD 481,714CAD 481,714
2024-12-30 (Monday)5,606CAD 493,206CAD 493,206
2024-12-06 (Friday)5,046CAD 470,927HPS.A.TO holding decreased by -28621CAD 470,9270CAD -28,621 CAD 93.3268 CAD 98.9988
2024-12-05 (Thursday)5,046CAD 499,548HPS.A.TO holding increased by 2643CAD 499,5480CAD 2,643 CAD 98.9988 CAD 98.475
2024-12-04 (Wednesday)5,046HPS.A.TO holding increased by 28CAD 496,905HPS.A.TO holding increased by 5432CAD 496,90528CAD 5,432 CAD 98.475 CAD 97.942
2024-12-03 (Tuesday)5,018HPS.A.TO holding increased by 42CAD 491,473HPS.A.TO holding increased by 11736CAD 491,47342CAD 11,736 CAD 97.942 CAD 96.4102
2024-12-02 (Monday)4,976CAD 479,737HPS.A.TO holding decreased by -24918CAD 479,7370CAD -24,918 CAD 96.4102 CAD 101.418
2024-11-29 (Friday)4,976CAD 504,655HPS.A.TO holding increased by 15632CAD 504,6550CAD 15,632 CAD 101.418 CAD 98.2763
2024-11-28 (Thursday)4,976CAD 489,023HPS.A.TO holding increased by 7227CAD 489,0230CAD 7,227 CAD 98.2763 CAD 96.824
2024-11-27 (Wednesday)4,976CAD 481,796HPS.A.TO holding increased by 4707CAD 481,7960CAD 4,707 CAD 96.824 CAD 95.878
2024-11-26 (Tuesday)4,976CAD 477,089HPS.A.TO holding decreased by -27252CAD 477,0890CAD -27,252 CAD 95.878 CAD 101.355
2024-11-26 (Tuesday)4,976CAD 477,089HPS.A.TO holding decreased by -27252CAD 477,0890CAD -27,252 CAD 95.878 CAD 101.355
2024-11-25 (Monday)4,976CAD 504,341HPS.A.TO holding decreased by -1535CAD 504,3410CAD -1,535 CAD 101.355 CAD 101.663
2024-11-25 (Monday)4,976CAD 504,341HPS.A.TO holding decreased by -1535CAD 504,3410CAD -1,535 CAD 101.355 CAD 101.663
2024-11-22 (Friday)4,976CAD 505,876HPS.A.TO holding increased by 18497CAD 505,8760CAD 18,497 CAD 101.663 CAD 97.9459
2024-11-21 (Thursday)4,976CAD 487,379HPS.A.TO holding increased by 21079CAD 487,3790CAD 21,079 CAD 97.9459 CAD 93.7098
2024-11-20 (Wednesday)4,976CAD 466,300HPS.A.TO holding increased by 1256CAD 466,3000CAD 1,256 CAD 93.7098 CAD 93.4574
2024-11-19 (Tuesday)4,976HPS.A.TO holding increased by 84CAD 465,044HPS.A.TO holding increased by 22504CAD 465,04484CAD 22,504 CAD 93.4574 CAD 90.462
2024-11-18 (Monday)4,892HPS.A.TO holding increased by 28CAD 442,540HPS.A.TO holding increased by 12537CAD 442,54028CAD 12,537 CAD 90.462 CAD 88.4052
2024-11-12 (Tuesday)4,864HPS.A.TO holding increased by 56CAD 430,003HPS.A.TO holding decreased by -3978CAD 430,00356CAD -3,978 CAD 88.4052 CAD 90.2623
2024-11-11 (Monday)4,808HPS.A.TO holding increased by 14CAD 433,981HPS.A.TO holding increased by 201CAD 433,98114CAD 201 CAD 90.2623 CAD 90.4839
2024-11-11 (Monday)4,808HPS.A.TO holding increased by 14CAD 433,981HPS.A.TO holding increased by 201CAD 433,98114CAD 201 CAD 90.2623 CAD 90.4839
2024-11-08 (Friday)4,794CAD 433,780HPS.A.TO holding increased by 7228CAD 433,7800CAD 7,228 CAD 90.4839 CAD 88.9762
2024-11-08 (Friday)4,794CAD 433,780HPS.A.TO holding increased by 7228CAD 433,7800CAD 7,228 CAD 90.4839 CAD 88.9762
2024-11-07 (Thursday)4,794HPS.A.TO holding increased by 70CAD 426,552HPS.A.TO holding increased by 22733CAD 426,55270CAD 22,733 CAD 88.9762 CAD 85.4824
2024-11-07 (Thursday)4,794HPS.A.TO holding increased by 70CAD 426,552HPS.A.TO holding increased by 22733CAD 426,55270CAD 22,733 CAD 88.9762 CAD 85.4824
2024-11-06 (Wednesday)4,724CAD 403,819HPS.A.TO holding increased by 5335CAD 403,8190CAD 5,335 CAD 85.4824 CAD 84.3531
2024-11-06 (Wednesday)4,724CAD 403,819HPS.A.TO holding increased by 5335CAD 403,8190CAD 5,335 CAD 85.4824 CAD 84.3531
2024-11-05 (Tuesday)4,724CAD 398,484HPS.A.TO holding increased by 756CAD 398,4840CAD 756 CAD 84.3531 CAD 84.1931
2024-11-05 (Tuesday)4,724CAD 398,484HPS.A.TO holding increased by 756CAD 398,4840CAD 756 CAD 84.3531 CAD 84.1931
2024-11-04 (Monday)4,724CAD 397,728HPS.A.TO holding decreased by -23499CAD 397,7280CAD -23,499 CAD 84.1931 CAD 89.1674
2024-11-04 (Monday)4,724CAD 397,728HPS.A.TO holding decreased by -23499CAD 397,7280CAD -23,499 CAD 84.1931 CAD 89.1674
2024-11-01 (Friday)4,724CAD 421,227HPS.A.TO holding increased by 12285CAD 421,2270CAD 12,285 CAD 89.1674 CAD 86.5669
2024-11-01 (Friday)4,724CAD 421,227HPS.A.TO holding increased by 12285CAD 421,2270CAD 12,285 CAD 89.1674 CAD 86.5669
2024-10-31 (Thursday)4,724CAD 408,942HPS.A.TO holding decreased by -34136CAD 408,9420CAD -34,136 CAD 86.5669 CAD 93.793
2024-10-31 (Thursday)4,724CAD 408,942HPS.A.TO holding decreased by -34136CAD 408,9420CAD -34,136 CAD 86.5669 CAD 93.793
2024-10-30 (Wednesday)4,724CAD 443,078HPS.A.TO holding decreased by -28303CAD 443,0780CAD -28,303 CAD 93.793 CAD 99.7843
2024-10-30 (Wednesday)4,724CAD 443,078HPS.A.TO holding decreased by -28303CAD 443,0780CAD -28,303 CAD 93.793 CAD 99.7843
2024-10-29 (Tuesday)4,724CAD 471,381HPS.A.TO holding decreased by -10855CAD 471,3810CAD -10,855 CAD 99.7843 CAD 102.082
2024-10-29 (Tuesday)4,724CAD 471,381HPS.A.TO holding decreased by -10855CAD 471,3810CAD -10,855 CAD 99.7843 CAD 102.082
2024-10-28 (Monday)4,724CAD 482,236HPS.A.TO holding increased by 6071CAD 482,2360CAD 6,071 CAD 102.082 CAD 100.797
2024-10-28 (Monday)4,724CAD 482,236HPS.A.TO holding increased by 6071CAD 482,2360CAD 6,071 CAD 102.082 CAD 100.797
2024-10-25 (Friday)4,724CAD 476,165HPS.A.TO holding decreased by -3143CAD 476,1650CAD -3,143 CAD 100.797 CAD 101.462
2024-10-25 (Friday)4,724CAD 476,165HPS.A.TO holding decreased by -3143CAD 476,1650CAD -3,143 CAD 100.797 CAD 101.462
2024-10-24 (Thursday)4,724CAD 479,308HPS.A.TO holding increased by 14431CAD 479,3080CAD 14,431 CAD 101.462 CAD 98.4075
2024-10-24 (Thursday)4,724CAD 479,308HPS.A.TO holding increased by 14431CAD 479,3080CAD 14,431 CAD 101.462 CAD 98.4075
2024-10-23 (Wednesday)4,724HPS.A.TO holding increased by 26CAD 464,877HPS.A.TO holding increased by 91CAD 464,87726CAD 91 CAD 98.4075 CAD 98.9327
2024-10-23 (Wednesday)4,724HPS.A.TO holding increased by 26CAD 464,877HPS.A.TO holding increased by 91CAD 464,87726CAD 91 CAD 98.4075 CAD 98.9327
2024-10-22 (Tuesday)4,698CAD 464,786HPS.A.TO holding decreased by -7680CAD 464,7860CAD -7,680 CAD 98.9327 CAD 100.567
2024-10-22 (Tuesday)4,698CAD 464,786HPS.A.TO holding decreased by -7680CAD 464,7860CAD -7,680 CAD 98.9327 CAD 100.567
2024-10-21 (Monday)4,698CAD 472,466HPS.A.TO holding decreased by -4447CAD 472,4660CAD -4,447 CAD 100.567 CAD 101.514
2024-10-18 (Friday)4,698CAD 476,913CAD 476,913
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 HPS.A.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of HPS.A.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY14 64.621* 76.01
2025-04-16BUY182 58.343* 77.16
2025-04-14BUY28 57.005* 77.53
2025-04-08SELL-28 50.155* 78.43 Profit of 2,196 on sale
2025-04-04SELL-30 51.842* 78.98 Profit of 2,369 on sale
2025-03-28BUY140 55.626* 79.96
2025-03-12SELL-30 56.639* 83.07 Profit of 2,492 on sale
2025-03-04SELL-28 54.648* 84.79 Profit of 2,374 on sale
2025-02-26SELL-56 60.791* 86.19 Profit of 4,827 on sale
2025-02-13BUY15 65.263* 89.30
2025-02-12BUY60 63.258* 89.70
2025-01-27BUY14 76.277* 93.93
2025-01-23BUY14 86.193* 94.21
2024-12-04BUY28 98.475* 94.37
2024-12-03BUY42 97.942* 94.29
2024-11-19BUY84 93.457* 93.00
2024-11-18BUY28 90.462* 93.08
2024-11-12BUY56 88.405* 93.23
2024-11-11BUY14 90.262* 93.43
2024-11-11BUY14 90.262* 93.43
2024-11-07BUY70 88.976* 94.02
2024-11-07BUY70 88.976* 94.02
2024-10-23BUY26 98.408* 99.48
2024-10-23BUY26 98.408* 99.48
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 HPS.A.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.