Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for LB.TO
| Stock Name | Laurentian Bank Of Canada |
| Ticker | LB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA51925D1069 |
Show aggregate LB.TO holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) LB.TO holdings
| Date | Number of LB.TO Shares Held | Base Market Value of LB.TO Shares | Local Market Value of LB.TO Shares | Change in LB.TO Shares Held | Change in LB.TO Base Value | Current Price per LB.TO Share Held | Previous Price per LB.TO Share Held |
|---|
| 2025-03-12 (Wednesday) | 42,024 | CAD 770,732 | CAD 770,732 | -206 | CAD 2,887 | CAD 18.3403 | CAD 18.1825 |
| 2025-03-11 (Tuesday) | 42,230 | CAD 767,845 | CAD 767,845 | 0 | CAD -7,901 | CAD 18.1825 | CAD 18.3695 |
| 2025-03-10 (Monday) | 42,230 | CAD 775,746 | CAD 775,746 | 0 | CAD -15,754 | CAD 18.3695 | CAD 18.7426 |
| 2025-03-07 (Friday) | 42,230 | CAD 791,500 | CAD 791,500 | 0 | CAD 5,416 | CAD 18.7426 | CAD 18.6143 |
| 2025-03-05 (Wednesday) | 42,230 | CAD 786,084 | CAD 786,084 | 0 | CAD 9,926 | CAD 18.6143 | CAD 18.3793 |
| 2025-03-04 (Tuesday) | 42,230 | CAD 776,158 | CAD 776,158 | -206 | CAD -10,005 | CAD 18.3793 | CAD 18.5259 |
| 2025-03-03 (Monday) | 42,436 | CAD 786,163 | CAD 786,163 | 0 | CAD -2,727 | CAD 18.5259 | CAD 18.5901 |
| 2025-02-28 (Friday) | 42,436 | CAD 788,890 | CAD 788,890 | 0 | CAD -27,328 | CAD 18.5901 | CAD 19.2341 |
| 2025-02-27 (Thursday) | 42,436 | CAD 816,218 | CAD 816,218 | 0 | CAD -4,256 | CAD 19.2341 | CAD 19.3344 |
| 2025-02-26 (Wednesday) | 42,436 | CAD 820,474 | CAD 820,474 | -412 | CAD -9,538 | CAD 19.3344 | CAD 19.3711 |
| 2025-02-25 (Tuesday) | 42,848 | CAD 830,012 | CAD 830,012 | 0 | CAD 948 | CAD 19.3711 | CAD 19.349 |
| 2025-02-24 (Monday) | 42,848 | CAD 829,064 | CAD 829,064 | 0 | CAD 6,706 | CAD 19.349 | CAD 19.1924 |
| 2025-02-21 (Friday) | 42,848 | CAD 822,358 | CAD 822,358 | 0 | CAD 756 | CAD 19.1924 | CAD 19.1748 |
| 2025-02-20 (Thursday) | 42,848 | CAD 821,602 | CAD 821,602 | 0 | CAD -19,057 | CAD 19.1748 | CAD 19.6196 |
| 2025-02-19 (Wednesday) | 42,848 | CAD 840,659 | CAD 840,659 | 0 | CAD -688 | CAD 19.6196 | CAD 19.6356 |
| 2025-02-18 (Tuesday) | 42,848 | CAD 841,347 | CAD 841,347 | 0 | CAD 2,961 | CAD 19.6356 | CAD 19.5665 |
| 2025-02-17 (Monday) | 42,848 | CAD 838,386 | CAD 838,386 | 0 | CAD -1,184 | CAD 19.5665 | CAD 19.5941 |
| 2025-02-14 (Friday) | 42,848 | CAD 839,570 | CAD 839,570 | 0 | CAD 2,343 | CAD 19.5941 | CAD 19.5395 |
| 2025-02-13 (Thursday) | 42,848 | CAD 837,227 | CAD 837,227 | 104 | CAD 10,184 | CAD 19.5395 | CAD 19.3488 |
| 2025-02-12 (Wednesday) | 42,744 | CAD 827,043 | CAD 827,043 | 416 | CAD 9,671 | CAD 19.3488 | CAD 19.3104 |
| 2025-02-11 (Tuesday) | 42,328 | CAD 817,372 | CAD 817,372 | 0 | CAD 8,141 | CAD 19.3104 | CAD 19.1181 |
| 2025-02-10 (Monday) | 42,328 | CAD 809,231 | CAD 809,231 | 0 | CAD -7,425 | CAD 19.1181 | CAD 19.2935 |
| 2025-02-07 (Friday) | 42,328 | CAD 816,656 | CAD 816,656 | 0 | CAD -2,005 | CAD 19.2935 | CAD 19.3409 |
| 2025-02-06 (Thursday) | 42,328 | CAD 818,661 | CAD 818,661 | 0 | CAD -5,589 | CAD 19.3409 | CAD 19.4729 |
| 2025-02-05 (Wednesday) | 42,328 | CAD 824,250 | CAD 824,250 | 0 | CAD 5,427 | CAD 19.4729 | CAD 19.3447 |
| 2025-02-04 (Tuesday) | 42,328 | CAD 818,823 | CAD 818,823 | 0 | CAD 19,228 | CAD 19.3447 | CAD 18.8905 |
| 2025-02-03 (Monday) | 42,328 | CAD 799,595 | CAD 799,595 | 0 | CAD -18,761 | CAD 18.8905 | CAD 19.3337 |
| 2025-01-31 (Friday) | 42,328 | CAD 818,356 | CAD 818,356 | 0 | CAD -16,425 | CAD 19.3337 | CAD 19.7217 |
| 2025-01-30 (Thursday) | 42,328 | CAD 834,781 | CAD 834,781 | 0 | CAD 1,614 | CAD 19.7217 | CAD 19.6836 |
| 2025-01-29 (Wednesday) | 42,328 | CAD 833,167 | CAD 833,167 | 0 | CAD -6,158 | CAD 19.6836 | CAD 19.8291 |
| 2025-01-28 (Tuesday) | 42,328 | CAD 839,325 | CAD 839,325 | 0 | CAD -4,322 | CAD 19.8291 | CAD 19.9312 |
| 2025-01-27 (Monday) | 42,328 | CAD 843,647 | CAD 843,647 | 103 | CAD -4,772 | CAD 19.9312 | CAD 20.0928 |
| 2025-01-24 (Friday) | 42,225 | CAD 848,419 | CAD 848,419 | 0 | CAD -5,154 | CAD 20.0928 | CAD 20.2149 |
| 2025-01-23 (Thursday) | 42,225 | CAD 853,573 | CAD 853,573 | 103 | CAD 10,401 | CAD 20.2149 | CAD 20.0174 |
| 2025-01-22 (Wednesday) | 42,122 | CAD 843,172 | CAD 843,172 | 0 | CAD -10,254 | CAD 20.0174 | CAD 20.2608 |
| 2025-01-22 (Wednesday) | 42,122 | CAD 843,172 | CAD 843,172 | 0 | CAD -10,254 | CAD 20.0174 | CAD 20.2608 |
| 2025-01-21 (Tuesday) | 42,122 | CAD 853,426 | CAD 853,426 | | | | |
| 2025-01-20 (Monday) | 42,122 | CAD 853,806 | CAD 853,806 | | | | |
| 2025-01-17 (Friday) | 42,122 | CAD 853,467 | CAD 853,467 | | | | |
| 2025-01-16 (Thursday) | 42,122 | CAD 853,886 | CAD 853,886 | | | | |
| 2025-01-15 (Wednesday) | 42,122 | CAD 857,037 | CAD 857,037 | | | | |
| 2025-01-14 (Tuesday) | 42,122 | CAD 836,865 | CAD 836,865 | | | | |
| 2025-01-13 (Monday) | 42,122 | CAD 823,367 | CAD 823,367 | | | | |
| 2025-01-10 (Friday) | 42,122 | CAD 835,753 | CAD 835,753 | | | | |
| 2025-01-09 (Thursday) | 42,122 | CAD 844,517 | CAD 844,517 | | | | |
| 2025-01-09 (Thursday) | 42,122 | CAD 844,517 | CAD 844,517 | | | | |
| 2025-01-09 (Thursday) | 42,122 | CAD 844,517 | CAD 844,517 | | | | |
| 2025-01-08 (Wednesday) | 42,122 | CAD 840,508 | CAD 840,508 | | | | |
| 2025-01-08 (Wednesday) | 42,122 | CAD 840,508 | CAD 840,508 | | | | |
| 2025-01-08 (Wednesday) | 42,122 | CAD 840,508 | CAD 840,508 | | | | |
| 2025-01-02 (Thursday) | 42,850 | CAD 857,743 | CAD 857,743 | | | | |
| 2024-12-30 (Monday) | 42,850 | CAD 850,060 | CAD 850,060 | | | | |
| 2024-12-06 (Friday) | 38,690 | CAD 836,548 | CAD 836,548 | 0 | CAD 36,531 | CAD 21.6218 | CAD 20.6776 |
| 2024-12-05 (Thursday) | 38,690 | CAD 800,017 | CAD 800,017 | 0 | CAD -2,638 | CAD 20.6776 | CAD 20.7458 |
| 2024-12-04 (Wednesday) | 38,690 | CAD 802,655 | CAD 802,655 | 206 | CAD -6,339 | CAD 20.7458 | CAD 21.0216 |
| 2024-12-03 (Tuesday) | 38,484 | CAD 808,994 | CAD 808,994 | 309 | CAD 2,470 | CAD 21.0216 | CAD 21.127 |
| 2024-12-02 (Monday) | 38,175 | CAD 806,524 | CAD 806,524 | 0 | CAD -1,881 | CAD 21.127 | CAD 21.1763 |
| 2024-11-29 (Friday) | 38,175 | CAD 808,405 | CAD 808,405 | 0 | CAD 4,606 | CAD 21.1763 | CAD 21.0556 |
| 2024-11-28 (Thursday) | 38,175 | CAD 803,799 | CAD 803,799 | 0 | CAD 3,911 | CAD 21.0556 | CAD 20.9532 |
| 2024-11-27 (Wednesday) | 38,175 | CAD 799,888 | CAD 799,888 | 0 | CAD 4,536 | CAD 20.9532 | CAD 20.8344 |
| 2024-11-26 (Tuesday) | 38,175 | CAD 795,352 | CAD 795,352 | 0 | CAD -3,980 | CAD 20.8344 | CAD 20.9386 |
| 2024-11-26 (Tuesday) | 38,175 | CAD 795,352 | CAD 795,352 | 0 | CAD -3,980 | CAD 20.8344 | CAD 20.9386 |
| 2024-11-25 (Monday) | 38,175 | CAD 799,332 | CAD 799,332 | 0 | CAD 12,537 | CAD 20.9386 | CAD 20.6102 |
| 2024-11-25 (Monday) | 38,175 | CAD 799,332 | CAD 799,332 | 0 | CAD 12,537 | CAD 20.9386 | CAD 20.6102 |
| 2024-11-22 (Friday) | 38,175 | CAD 786,795 | CAD 786,795 | 0 | CAD 6,736 | CAD 20.6102 | CAD 20.4338 |
| 2024-11-21 (Thursday) | 38,175 | CAD 780,059 | CAD 780,059 | 0 | CAD 5,166 | CAD 20.4338 | CAD 20.2984 |
| 2024-11-20 (Wednesday) | 38,175 | CAD 774,893 | CAD 774,893 | 0 | CAD -488 | CAD 20.2984 | CAD 20.3112 |
| 2024-11-19 (Tuesday) | 38,175 | CAD 775,381 | CAD 775,381 | 618 | CAD 18,306 | CAD 20.3112 | CAD 20.158 |
| 2024-11-18 (Monday) | 37,557 | CAD 757,075 | CAD 757,075 | 208 | CAD 29,196 | CAD 20.158 | CAD 19.4886 |
| 2024-11-12 (Tuesday) | 37,349 | CAD 727,879 | CAD 727,879 | 412 | CAD 4,809 | CAD 19.4886 | CAD 19.5758 |
| 2024-11-11 (Monday) | 36,937 | CAD 723,070 | CAD 723,070 | 103 | CAD 4,810 | CAD 19.5758 | CAD 19.4999 |
| 2024-11-11 (Monday) | 36,937 | CAD 723,070 | CAD 723,070 | 103 | CAD 4,810 | CAD 19.5758 | CAD 19.4999 |
| 2024-11-08 (Friday) | 36,834 | CAD 718,260 | CAD 718,260 | 0 | CAD 999 | CAD 19.4999 | CAD 19.4728 |
| 2024-11-08 (Friday) | 36,834 | CAD 718,260 | CAD 718,260 | 0 | CAD 999 | CAD 19.4999 | CAD 19.4728 |
| 2024-11-07 (Thursday) | 36,834 | CAD 717,261 | CAD 717,261 | 510 | CAD 11,447 | CAD 19.4728 | CAD 19.4311 |
| 2024-11-07 (Thursday) | 36,834 | CAD 717,261 | CAD 717,261 | 510 | CAD 11,447 | CAD 19.4728 | CAD 19.4311 |
| 2024-11-06 (Wednesday) | 36,324 | CAD 705,814 | CAD 705,814 | 0 | CAD 11,194 | CAD 19.4311 | CAD 19.1229 |
| 2024-11-06 (Wednesday) | 36,324 | CAD 705,814 | CAD 705,814 | 0 | CAD 11,194 | CAD 19.4311 | CAD 19.1229 |
| 2024-11-05 (Tuesday) | 36,324 | CAD 694,620 | CAD 694,620 | 0 | CAD 3,158 | CAD 19.1229 | CAD 19.036 |
| 2024-11-05 (Tuesday) | 36,324 | CAD 694,620 | CAD 694,620 | 0 | CAD 3,158 | CAD 19.1229 | CAD 19.036 |
| 2024-11-04 (Monday) | 36,324 | CAD 691,462 | CAD 691,462 | 0 | CAD 6,743 | CAD 19.036 | CAD 18.8503 |
| 2024-11-04 (Monday) | 36,324 | CAD 691,462 | CAD 691,462 | 0 | CAD 6,743 | CAD 19.036 | CAD 18.8503 |
| 2024-11-01 (Friday) | 36,324 | CAD 684,719 | CAD 684,719 | 0 | CAD 5,118 | CAD 18.8503 | CAD 18.7094 |
| 2024-11-01 (Friday) | 36,324 | CAD 684,719 | CAD 684,719 | 0 | CAD 5,118 | CAD 18.8503 | CAD 18.7094 |
| 2024-10-31 (Thursday) | 36,324 | CAD 679,601 | CAD 679,601 | 0 | CAD -10,507 | CAD 18.7094 | CAD 18.9987 |
| 2024-10-31 (Thursday) | 36,324 | CAD 679,601 | CAD 679,601 | 0 | CAD -10,507 | CAD 18.7094 | CAD 18.9987 |
| 2024-10-30 (Wednesday) | 36,324 | CAD 690,108 | CAD 690,108 | 0 | CAD 1,965 | CAD 18.9987 | CAD 18.9446 |
| 2024-10-30 (Wednesday) | 36,324 | CAD 690,108 | CAD 690,108 | 0 | CAD 1,965 | CAD 18.9987 | CAD 18.9446 |
| 2024-10-29 (Tuesday) | 36,324 | CAD 688,143 | CAD 688,143 | 0 | CAD -6,281 | CAD 18.9446 | CAD 19.1175 |
| 2024-10-29 (Tuesday) | 36,324 | CAD 688,143 | CAD 688,143 | 0 | CAD -6,281 | CAD 18.9446 | CAD 19.1175 |
| 2024-10-28 (Monday) | 36,324 | CAD 694,424 | CAD 694,424 | 0 | CAD 2,027 | CAD 19.1175 | CAD 19.0617 |
| 2024-10-28 (Monday) | 36,324 | CAD 694,424 | CAD 694,424 | 0 | CAD 2,027 | CAD 19.1175 | CAD 19.0617 |
| 2024-10-25 (Friday) | 36,324 | CAD 692,397 | CAD 692,397 | 0 | CAD -3,473 | CAD 19.0617 | CAD 19.1573 |
| 2024-10-25 (Friday) | 36,324 | CAD 692,397 | CAD 692,397 | 0 | CAD -3,473 | CAD 19.0617 | CAD 19.1573 |
| 2024-10-24 (Thursday) | 36,324 | CAD 695,870 | CAD 695,870 | 0 | CAD -4,560 | CAD 19.1573 | CAD 19.2828 |
| 2024-10-24 (Thursday) | 36,324 | CAD 695,870 | CAD 695,870 | 0 | CAD -4,560 | CAD 19.1573 | CAD 19.2828 |
| 2024-10-23 (Wednesday) | 36,324 | CAD 700,430 | CAD 700,430 | 204 | CAD -8,666 | CAD 19.2828 | CAD 19.6317 |
| 2024-10-23 (Wednesday) | 36,324 | CAD 700,430 | CAD 700,430 | 204 | CAD -8,666 | CAD 19.2828 | CAD 19.6317 |
| 2024-10-22 (Tuesday) | 36,120 | CAD 709,096 | CAD 709,096 | 0 | CAD 7,506 | CAD 19.6317 | CAD 19.4239 |
| 2024-10-22 (Tuesday) | 36,120 | CAD 709,096 | CAD 709,096 | 0 | CAD 7,506 | CAD 19.6317 | CAD 19.4239 |
| 2024-10-21 (Monday) | 36,120 | CAD 701,590 | CAD 701,590 | 0 | CAD -140 | CAD 19.4239 | CAD 19.4277 |
| 2024-10-18 (Friday) | 36,120 | CAD 701,730 | CAD 701,730 | | | | |
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 holdingsShare Trades of LB.TO by Blackrock for IE00BF4RFH31
Show aggregate share trades of LB.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -206 | | | 18.340* | | 19.58 Profit of 4,033 on sale |
| 2025-03-04 | SELL | -206 | | | 18.379* | | 19.65 Profit of 4,047 on sale |
| 2025-02-26 | SELL | -412 | | | 19.334* | | 19.69 Profit of 8,111 on sale |
| 2025-02-13 | BUY | 104 | | | 19.540* | | 19.72 |
| 2025-02-12 | BUY | 416 | | | 19.349* | | 19.72 |
| 2025-01-27 | BUY | 103 | | | 19.931* | | 19.79 |
| 2025-01-23 | BUY | 103 | | | 20.215* | | 19.77 |
| 2024-12-04 | BUY | 206 | | | 20.746* | | 19.68 |
| 2024-12-03 | BUY | 309 | | | 21.022* | | 19.65 |
| 2024-11-19 | BUY | 618 | | | 20.311* | | 19.24 |
| 2024-11-18 | BUY | 208 | | | 20.158* | | 19.21 |
| 2024-11-12 | BUY | 412 | | | 19.489* | | 19.20 |
| 2024-11-11 | BUY | 103 | | | 19.576* | | 19.17 |
| 2024-11-11 | BUY | 103 | | | 19.576* | | 19.17 |
| 2024-11-07 | BUY | 510 | | | 19.473* | | 19.12 |
| 2024-11-07 | BUY | 510 | | | 19.473* | | 19.12 |
| 2024-10-23 | BUY | 204 | | | 19.283* | | 19.56 |
| 2024-10-23 | BUY | 204 | | | 19.283* | | 19.56 |
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 LB.TO
| Date | Shorted Volume | Short Exempt Volume | Total 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.