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 LNR.TO

Stock NameLinamar Corporation
TickerLNR.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA53278L1076

Show aggregate LNR.TO holdings

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

DateNumber of LNR.TO Shares HeldBase Market Value of LNR.TO SharesLocal Market Value of LNR.TO SharesChange in LNR.TO Shares HeldChange in LNR.TO Base ValueCurrent Price per LNR.TO Share HeldPrevious Price per LNR.TO Share Held
2025-03-12 (Wednesday)25,769LNR.TO holding decreased by -124CAD 926,610LNR.TO holding increased by 9538CAD 926,610-124CAD 9,538 CAD 35.9583 CAD 35.4178
2025-03-11 (Tuesday)25,893CAD 917,072LNR.TO holding decreased by -16809CAD 917,0720CAD -16,809 CAD 35.4178 CAD 36.0669
2025-03-10 (Monday)25,893CAD 933,881LNR.TO holding decreased by -26087CAD 933,8810CAD -26,087 CAD 36.0669 CAD 37.0744
2025-03-07 (Friday)25,893CAD 959,968LNR.TO holding increased by 47441CAD 959,9680CAD 47,441 CAD 37.0744 CAD 35.2422
2025-03-05 (Wednesday)25,893CAD 912,527LNR.TO holding increased by 42344CAD 912,5270CAD 42,344 CAD 35.2422 CAD 33.6069
2025-03-04 (Tuesday)25,893LNR.TO holding decreased by -124CAD 870,183LNR.TO holding decreased by -52060CAD 870,183-124CAD -52,060 CAD 33.6069 CAD 35.4477
2025-03-03 (Monday)26,017CAD 922,243LNR.TO holding decreased by -21236CAD 922,2430CAD -21,236 CAD 35.4477 CAD 36.2639
2025-02-28 (Friday)26,017CAD 943,479LNR.TO holding decreased by -13709CAD 943,4790CAD -13,709 CAD 36.2639 CAD 36.7909
2025-02-27 (Thursday)26,017CAD 957,188LNR.TO holding decreased by -15854CAD 957,1880CAD -15,854 CAD 36.7909 CAD 37.4002
2025-02-26 (Wednesday)26,017LNR.TO holding decreased by -248CAD 973,042LNR.TO holding decreased by -5200CAD 973,042-248CAD -5,200 CAD 37.4002 CAD 37.2451
2025-02-25 (Tuesday)26,265CAD 978,242LNR.TO holding increased by 8142CAD 978,2420CAD 8,142 CAD 37.2451 CAD 36.9351
2025-02-24 (Monday)26,265CAD 970,100LNR.TO holding increased by 8705CAD 970,1000CAD 8,705 CAD 36.9351 CAD 36.6037
2025-02-21 (Friday)26,265CAD 961,395LNR.TO holding decreased by -17909CAD 961,3950CAD -17,909 CAD 36.6037 CAD 37.2855
2025-02-20 (Thursday)26,265CAD 979,304LNR.TO holding increased by 5575CAD 979,3040CAD 5,575 CAD 37.2855 CAD 37.0733
2025-02-19 (Wednesday)26,265CAD 973,729LNR.TO holding decreased by -6453CAD 973,7290CAD -6,453 CAD 37.0733 CAD 37.3189
2025-02-18 (Tuesday)26,265CAD 980,182LNR.TO holding decreased by -440CAD 980,1820CAD -440 CAD 37.3189 CAD 37.3357
2025-02-17 (Monday)26,265CAD 980,622LNR.TO holding decreased by -1384CAD 980,6220CAD -1,384 CAD 37.3357 CAD 37.3884
2025-02-14 (Friday)26,265CAD 982,006LNR.TO holding increased by 6198CAD 982,0060CAD 6,198 CAD 37.3884 CAD 37.1524
2025-02-13 (Thursday)26,265LNR.TO holding increased by 63CAD 975,808LNR.TO holding increased by 2546CAD 975,80863CAD 2,546 CAD 37.1524 CAD 37.1446
2025-02-12 (Wednesday)26,202LNR.TO holding increased by 252CAD 973,262LNR.TO holding decreased by -2843CAD 973,262252CAD -2,843 CAD 37.1446 CAD 37.6148
2025-02-11 (Tuesday)25,950CAD 976,105LNR.TO holding increased by 10330CAD 976,1050CAD 10,330 CAD 37.6148 CAD 37.2168
2025-02-10 (Monday)25,950CAD 965,775LNR.TO holding increased by 10863CAD 965,7750CAD 10,863 CAD 37.2168 CAD 36.7981
2025-02-07 (Friday)25,950CAD 954,912LNR.TO holding decreased by -20976CAD 954,9120CAD -20,976 CAD 36.7981 CAD 37.6065
2025-02-06 (Thursday)25,950CAD 975,888LNR.TO holding decreased by -36210CAD 975,8880CAD -36,210 CAD 37.6065 CAD 39.0019
2025-02-05 (Wednesday)25,950CAD 1,012,098LNR.TO holding increased by 37807CAD 1,012,0980CAD 37,807 CAD 39.0019 CAD 37.5449
2025-02-04 (Tuesday)25,950CAD 974,291LNR.TO holding increased by 16491CAD 974,2910CAD 16,491 CAD 37.5449 CAD 36.9094
2025-02-03 (Monday)25,950CAD 957,800LNR.TO holding decreased by -55294CAD 957,8000CAD -55,294 CAD 36.9094 CAD 39.0402
2025-01-31 (Friday)25,950CAD 1,013,094LNR.TO holding decreased by -48100CAD 1,013,0940CAD -48,100 CAD 39.0402 CAD 40.8938
2025-01-30 (Thursday)25,950CAD 1,061,194LNR.TO holding increased by 6916CAD 1,061,1940CAD 6,916 CAD 40.8938 CAD 40.6273
2025-01-29 (Wednesday)25,950CAD 1,054,278LNR.TO holding increased by 1169CAD 1,054,2780CAD 1,169 CAD 40.6273 CAD 40.5822
2025-01-28 (Tuesday)25,950CAD 1,053,109LNR.TO holding decreased by -2607CAD 1,053,1090CAD -2,607 CAD 40.5822 CAD 40.6827
2025-01-27 (Monday)25,950LNR.TO holding increased by 62CAD 1,055,716LNR.TO holding decreased by -5749CAD 1,055,71662CAD -5,749 CAD 40.6827 CAD 41.0022
2025-01-24 (Friday)25,888CAD 1,061,465LNR.TO holding increased by 13560CAD 1,061,4650CAD 13,560 CAD 41.0022 CAD 40.4784
2025-01-23 (Thursday)25,888LNR.TO holding increased by 62CAD 1,047,905LNR.TO holding decreased by -4535CAD 1,047,90562CAD -4,535 CAD 40.4784 CAD 40.7512
2025-01-22 (Wednesday)25,826CAD 1,052,440LNR.TO holding increased by 5389CAD 1,052,4400CAD 5,389 CAD 40.7512 CAD 40.5425
2025-01-22 (Wednesday)25,826CAD 1,052,440LNR.TO holding increased by 5389CAD 1,052,4400CAD 5,389 CAD 40.7512 CAD 40.5425
2025-01-21 (Tuesday)25,826CAD 1,047,051CAD 1,047,051
2025-01-20 (Monday)25,826CAD 1,054,001CAD 1,054,001
2025-01-17 (Friday)25,826CAD 1,036,698CAD 1,036,698
2025-01-16 (Thursday)25,826CAD 1,033,255CAD 1,033,255
2025-01-15 (Wednesday)25,826CAD 1,016,725CAD 1,016,725
2025-01-14 (Tuesday)25,826CAD 995,619CAD 995,619
2025-01-13 (Monday)25,826CAD 990,849CAD 990,849
2025-01-10 (Friday)25,826CAD 980,795CAD 980,795
2025-01-09 (Thursday)25,826CAD 991,825CAD 991,825
2025-01-09 (Thursday)25,826CAD 991,825CAD 991,825
2025-01-09 (Thursday)25,826CAD 991,825CAD 991,825
2025-01-08 (Wednesday)25,826CAD 987,950CAD 987,950
2025-01-08 (Wednesday)25,826CAD 987,950CAD 987,950
2025-01-08 (Wednesday)25,826CAD 987,950CAD 987,950
2025-01-02 (Thursday)26,260CAD 1,024,909CAD 1,024,909
2024-12-30 (Monday)26,260CAD 1,033,863CAD 1,033,863
2024-12-06 (Friday)23,777CAD 1,034,426LNR.TO holding decreased by -18678CAD 1,034,4260CAD -18,678 CAD 43.5053 CAD 44.2909
2024-12-05 (Thursday)23,777CAD 1,053,104LNR.TO holding decreased by -13569CAD 1,053,1040CAD -13,569 CAD 44.2909 CAD 44.8615
2024-12-04 (Wednesday)23,777LNR.TO holding increased by 124CAD 1,066,673LNR.TO holding increased by 10683CAD 1,066,673124CAD 10,683 CAD 44.8615 CAD 44.6451
2024-12-03 (Tuesday)23,653LNR.TO holding increased by 186CAD 1,055,990LNR.TO holding increased by 15586CAD 1,055,990186CAD 15,586 CAD 44.6451 CAD 44.3348
2024-12-02 (Monday)23,467CAD 1,040,404LNR.TO holding increased by 10145CAD 1,040,4040CAD 10,145 CAD 44.3348 CAD 43.9025
2024-11-29 (Friday)23,467CAD 1,030,259LNR.TO holding increased by 12889CAD 1,030,2590CAD 12,889 CAD 43.9025 CAD 43.3532
2024-11-28 (Thursday)23,467CAD 1,017,370LNR.TO holding increased by 11032CAD 1,017,3700CAD 11,032 CAD 43.3532 CAD 42.8831
2024-11-27 (Wednesday)23,467CAD 1,006,338LNR.TO holding increased by 7298CAD 1,006,3380CAD 7,298 CAD 42.8831 CAD 42.5721
2024-11-26 (Tuesday)23,467CAD 999,040LNR.TO holding decreased by -64721CAD 999,0400CAD -64,721 CAD 42.5721 CAD 45.3301
2024-11-26 (Tuesday)23,467CAD 999,040LNR.TO holding decreased by -64721CAD 999,0400CAD -64,721 CAD 42.5721 CAD 45.3301
2024-11-25 (Monday)23,467CAD 1,063,761LNR.TO holding increased by 25428CAD 1,063,7610CAD 25,428 CAD 45.3301 CAD 44.2465
2024-11-25 (Monday)23,467CAD 1,063,761LNR.TO holding increased by 25428CAD 1,063,7610CAD 25,428 CAD 45.3301 CAD 44.2465
2024-11-22 (Friday)23,467CAD 1,038,333LNR.TO holding increased by 9470CAD 1,038,3330CAD 9,470 CAD 44.2465 CAD 43.843
2024-11-21 (Thursday)23,467CAD 1,028,863LNR.TO holding increased by 20717CAD 1,028,8630CAD 20,717 CAD 43.843 CAD 42.9602
2024-11-20 (Wednesday)23,467CAD 1,008,146LNR.TO holding increased by 4828CAD 1,008,1460CAD 4,828 CAD 42.9602 CAD 42.7544
2024-11-19 (Tuesday)23,467LNR.TO holding increased by 372CAD 1,003,318LNR.TO holding increased by 6957CAD 1,003,318372CAD 6,957 CAD 42.7544 CAD 43.1418
2024-11-18 (Monday)23,095LNR.TO holding increased by 124CAD 996,361LNR.TO holding decreased by -150CAD 996,361124CAD -150 CAD 43.1418 CAD 43.3813
2024-11-12 (Tuesday)22,971LNR.TO holding increased by 248CAD 996,511LNR.TO holding increased by 19278CAD 996,511248CAD 19,278 CAD 43.3813 CAD 43.0063
2024-11-11 (Monday)22,723LNR.TO holding increased by 62CAD 977,233LNR.TO holding increased by 9972CAD 977,23362CAD 9,972 CAD 43.0063 CAD 42.6839
2024-11-11 (Monday)22,723LNR.TO holding increased by 62CAD 977,233LNR.TO holding increased by 9972CAD 977,23362CAD 9,972 CAD 43.0063 CAD 42.6839
2024-11-08 (Friday)22,661CAD 967,261LNR.TO holding increased by 10026CAD 967,2610CAD 10,026 CAD 42.6839 CAD 42.2415
2024-11-08 (Friday)22,661CAD 967,261LNR.TO holding increased by 10026CAD 967,2610CAD 10,026 CAD 42.6839 CAD 42.2415
2024-11-07 (Thursday)22,661LNR.TO holding increased by 310CAD 957,235LNR.TO holding increased by 12042CAD 957,235310CAD 12,042 CAD 42.2415 CAD 42.2886
2024-11-07 (Thursday)22,661LNR.TO holding increased by 310CAD 957,235LNR.TO holding increased by 12042CAD 957,235310CAD 12,042 CAD 42.2415 CAD 42.2886
2024-11-06 (Wednesday)22,351CAD 945,193LNR.TO holding increased by 40181CAD 945,1930CAD 40,181 CAD 42.2886 CAD 40.4909
2024-11-06 (Wednesday)22,351CAD 945,193LNR.TO holding increased by 40181CAD 945,1930CAD 40,181 CAD 42.2886 CAD 40.4909
2024-11-05 (Tuesday)22,351CAD 905,012LNR.TO holding decreased by -968CAD 905,0120CAD -968 CAD 40.4909 CAD 40.5342
2024-11-05 (Tuesday)22,351CAD 905,012LNR.TO holding decreased by -968CAD 905,0120CAD -968 CAD 40.4909 CAD 40.5342
2024-11-04 (Monday)22,351CAD 905,980LNR.TO holding decreased by -2634CAD 905,9800CAD -2,634 CAD 40.5342 CAD 40.6521
2024-11-04 (Monday)22,351CAD 905,980LNR.TO holding decreased by -2634CAD 905,9800CAD -2,634 CAD 40.5342 CAD 40.6521
2024-11-01 (Friday)22,351CAD 908,614LNR.TO holding decreased by -4860CAD 908,6140CAD -4,860 CAD 40.6521 CAD 40.8695
2024-11-01 (Friday)22,351CAD 908,614LNR.TO holding decreased by -4860CAD 908,6140CAD -4,860 CAD 40.6521 CAD 40.8695
2024-10-31 (Thursday)22,351CAD 913,474LNR.TO holding decreased by -31722CAD 913,4740CAD -31,722 CAD 40.8695 CAD 42.2888
2024-10-31 (Thursday)22,351CAD 913,474LNR.TO holding decreased by -31722CAD 913,4740CAD -31,722 CAD 40.8695 CAD 42.2888
2024-10-30 (Wednesday)22,351CAD 945,196LNR.TO holding decreased by -5633CAD 945,1960CAD -5,633 CAD 42.2888 CAD 42.5408
2024-10-30 (Wednesday)22,351CAD 945,196LNR.TO holding decreased by -5633CAD 945,1960CAD -5,633 CAD 42.2888 CAD 42.5408
2024-10-29 (Tuesday)22,351CAD 950,829LNR.TO holding decreased by -37512CAD 950,8290CAD -37,512 CAD 42.5408 CAD 44.2191
2024-10-29 (Tuesday)22,351CAD 950,829LNR.TO holding decreased by -37512CAD 950,8290CAD -37,512 CAD 42.5408 CAD 44.2191
2024-10-28 (Monday)22,351CAD 988,341LNR.TO holding increased by 677CAD 988,3410CAD 677 CAD 44.2191 CAD 44.1888
2024-10-28 (Monday)22,351CAD 988,341LNR.TO holding increased by 677CAD 988,3410CAD 677 CAD 44.2191 CAD 44.1888
2024-10-25 (Friday)22,351CAD 987,664LNR.TO holding decreased by -7346CAD 987,6640CAD -7,346 CAD 44.1888 CAD 44.5175
2024-10-25 (Friday)22,351CAD 987,664LNR.TO holding decreased by -7346CAD 987,6640CAD -7,346 CAD 44.1888 CAD 44.5175
2024-10-24 (Thursday)22,351CAD 995,010LNR.TO holding decreased by -5793CAD 995,0100CAD -5,793 CAD 44.5175 CAD 44.7767
2024-10-24 (Thursday)22,351CAD 995,010LNR.TO holding decreased by -5793CAD 995,0100CAD -5,793 CAD 44.5175 CAD 44.7767
2024-10-23 (Wednesday)22,351LNR.TO holding increased by 122CAD 1,000,803LNR.TO holding decreased by -13050CAD 1,000,803122CAD -13,050 CAD 44.7767 CAD 45.6095
2024-10-23 (Wednesday)22,351LNR.TO holding increased by 122CAD 1,000,803LNR.TO holding decreased by -13050CAD 1,000,803122CAD -13,050 CAD 44.7767 CAD 45.6095
2024-10-22 (Tuesday)22,229CAD 1,013,853LNR.TO holding decreased by -7169CAD 1,013,8530CAD -7,169 CAD 45.6095 CAD 45.932
2024-10-22 (Tuesday)22,229CAD 1,013,853LNR.TO holding decreased by -7169CAD 1,013,8530CAD -7,169 CAD 45.6095 CAD 45.932
2024-10-21 (Monday)22,229CAD 1,021,022LNR.TO holding decreased by -15634CAD 1,021,0220CAD -15,634 CAD 45.932 CAD 46.6353
2024-10-21 (Monday)22,229CAD 1,021,022LNR.TO holding decreased by -15634CAD 1,021,0220CAD -15,634 CAD 45.932 CAD 46.6353
2024-10-18 (Friday)22,229CAD 1,036,656CAD 1,036,656
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 LNR.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of LNR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-124 35.958* 40.99 Profit of 5,082 on sale
2025-03-04SELL-124 33.607* 41.33 Profit of 5,125 on sale
2025-02-26SELL-248 37.400* 41.59 Profit of 10,313 on sale
2025-02-13BUY63 37.152* 42.18
2025-02-12BUY252 37.145* 42.26
2025-01-27BUY62 40.683* 43.05
2025-01-23BUY62 40.478* 43.14
2024-12-04BUY124 44.862* 43.17
2024-12-03BUY186 44.645* 43.14
2024-11-19BUY372 42.754* 42.95
2024-11-18BUY124 43.142* 42.94
2024-11-12BUY248 43.381* 42.93
2024-11-11BUY62 43.006* 42.92
2024-11-11BUY62 43.006* 42.92
2024-11-07BUY310 42.242* 42.99
2024-11-07BUY310 42.242* 42.99
2024-10-23BUY122 44.777* 45.77
2024-10-23BUY122 44.777* 45.77
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 LNR.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.