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 LSPD.TO

Stock NameLightspeed Commerce Inc
TickerLSPD.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA53229C1077

Show aggregate LSPD.TO holdings

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

DateNumber of LSPD.TO Shares HeldBase Market Value of LSPD.TO SharesLocal Market Value of LSPD.TO SharesChange in LSPD.TO Shares HeldChange in LSPD.TO Base ValueCurrent Price per LSPD.TO Share HeldPrevious Price per LSPD.TO Share Held
2025-03-12 (Wednesday)85,196LSPD.TO holding decreased by -414CAD 914,674LSPD.TO holding decreased by -3305CAD 914,674-414CAD -3,305 CAD 10.7361 CAD 10.7228
2025-03-11 (Tuesday)85,610CAD 917,979LSPD.TO holding decreased by -17523CAD 917,9790CAD -17,523 CAD 10.7228 CAD 10.9275
2025-03-10 (Monday)85,610CAD 935,502LSPD.TO holding decreased by -41416CAD 935,5020CAD -41,416 CAD 10.9275 CAD 11.4113
2025-03-07 (Friday)85,610CAD 976,918LSPD.TO holding decreased by -27985CAD 976,9180CAD -27,985 CAD 11.4113 CAD 11.7381
2025-03-05 (Wednesday)85,610CAD 1,004,903LSPD.TO holding increased by 18912CAD 1,004,9030CAD 18,912 CAD 11.7381 CAD 11.5172
2025-03-04 (Tuesday)85,610LSPD.TO holding decreased by -410CAD 985,991LSPD.TO holding decreased by -65852CAD 985,991-410CAD -65,852 CAD 11.5172 CAD 12.2279
2025-03-03 (Monday)86,020CAD 1,051,843LSPD.TO holding decreased by -38522CAD 1,051,8430CAD -38,522 CAD 12.2279 CAD 12.6757
2025-02-28 (Friday)86,020CAD 1,090,365LSPD.TO holding decreased by -10262CAD 1,090,3650CAD -10,262 CAD 12.6757 CAD 12.795
2025-02-27 (Thursday)86,020CAD 1,100,627LSPD.TO holding decreased by -10334CAD 1,100,6270CAD -10,334 CAD 12.795 CAD 12.9151
2025-02-26 (Wednesday)86,020LSPD.TO holding decreased by -820CAD 1,110,961LSPD.TO holding decreased by -9281CAD 1,110,961-820CAD -9,281 CAD 12.9151 CAD 12.9001
2025-02-25 (Tuesday)86,840CAD 1,120,242LSPD.TO holding decreased by -17823CAD 1,120,2420CAD -17,823 CAD 12.9001 CAD 13.1053
2025-02-24 (Monday)86,840CAD 1,138,065LSPD.TO holding decreased by -5862CAD 1,138,0650CAD -5,862 CAD 13.1053 CAD 13.1728
2025-02-21 (Friday)86,840CAD 1,143,927LSPD.TO holding decreased by -20018CAD 1,143,9270CAD -20,018 CAD 13.1728 CAD 13.4033
2025-02-20 (Thursday)86,840CAD 1,163,945LSPD.TO holding decreased by -20140CAD 1,163,9450CAD -20,140 CAD 13.4033 CAD 13.6352
2025-02-19 (Wednesday)86,840CAD 1,184,085LSPD.TO holding decreased by -7567CAD 1,184,0850CAD -7,567 CAD 13.6352 CAD 13.7224
2025-02-18 (Tuesday)86,840CAD 1,191,652LSPD.TO holding increased by 18279CAD 1,191,6520CAD 18,279 CAD 13.7224 CAD 13.5119
2025-02-17 (Monday)86,840CAD 1,173,373LSPD.TO holding decreased by -1656CAD 1,173,3730CAD -1,656 CAD 13.5119 CAD 13.531
2025-02-14 (Friday)86,840CAD 1,175,029LSPD.TO holding increased by 14924CAD 1,175,0290CAD 14,924 CAD 13.531 CAD 13.3591
2025-02-13 (Thursday)86,840LSPD.TO holding increased by 208CAD 1,160,105LSPD.TO holding increased by 15354CAD 1,160,105208CAD 15,354 CAD 13.3591 CAD 13.214
2025-02-12 (Wednesday)86,632LSPD.TO holding increased by 828CAD 1,144,751LSPD.TO holding increased by 19561CAD 1,144,751828CAD 19,561 CAD 13.214 CAD 13.1135
2025-02-11 (Tuesday)85,804CAD 1,125,190LSPD.TO holding decreased by -15548CAD 1,125,1900CAD -15,548 CAD 13.1135 CAD 13.2947
2025-02-10 (Monday)85,804CAD 1,140,738LSPD.TO holding increased by 15911CAD 1,140,7380CAD 15,911 CAD 13.2947 CAD 13.1093
2025-02-07 (Friday)85,804CAD 1,124,827LSPD.TO holding increased by 44039CAD 1,124,8270CAD 44,039 CAD 13.1093 CAD 12.596
2025-02-06 (Thursday)85,804CAD 1,080,788LSPD.TO holding decreased by -163044CAD 1,080,7880CAD -163,044 CAD 12.596 CAD 14.4962
2025-02-05 (Wednesday)85,804CAD 1,243,832LSPD.TO holding increased by 5529CAD 1,243,8320CAD 5,529 CAD 14.4962 CAD 14.4318
2025-02-04 (Tuesday)85,804CAD 1,238,303LSPD.TO holding increased by 51937CAD 1,238,3030CAD 51,937 CAD 14.4318 CAD 13.8265
2025-02-03 (Monday)85,804CAD 1,186,366LSPD.TO holding decreased by -54852CAD 1,186,3660CAD -54,852 CAD 13.8265 CAD 14.4657
2025-01-31 (Friday)85,804CAD 1,241,218LSPD.TO holding decreased by -27041CAD 1,241,2180CAD -27,041 CAD 14.4657 CAD 14.7809
2025-01-30 (Thursday)85,804CAD 1,268,259LSPD.TO holding increased by 29036CAD 1,268,2590CAD 29,036 CAD 14.7809 CAD 14.4425
2025-01-29 (Wednesday)85,804CAD 1,239,223LSPD.TO holding decreased by -11502CAD 1,239,2230CAD -11,502 CAD 14.4425 CAD 14.5765
2025-01-28 (Tuesday)85,804CAD 1,250,725LSPD.TO holding increased by 25507CAD 1,250,7250CAD 25,507 CAD 14.5765 CAD 14.2793
2025-01-27 (Monday)85,804LSPD.TO holding increased by 204CAD 1,225,218LSPD.TO holding decreased by -34124CAD 1,225,218204CAD -34,124 CAD 14.2793 CAD 14.7119
2025-01-24 (Friday)85,600CAD 1,259,342LSPD.TO holding increased by 1578CAD 1,259,3420CAD 1,578 CAD 14.7119 CAD 14.6935
2025-01-23 (Thursday)85,600LSPD.TO holding increased by 204CAD 1,257,764LSPD.TO holding decreased by -7362CAD 1,257,764204CAD -7,362 CAD 14.6935 CAD 14.8148
2025-01-22 (Wednesday)85,396CAD 1,265,126LSPD.TO holding increased by 2970CAD 1,265,1260CAD 2,970 CAD 14.8148 CAD 14.78
2025-01-22 (Wednesday)85,396CAD 1,265,126LSPD.TO holding increased by 2970CAD 1,265,1260CAD 2,970 CAD 14.8148 CAD 14.78
2025-01-21 (Tuesday)85,396CAD 1,262,156CAD 1,262,156
2025-01-20 (Monday)85,396CAD 1,251,629CAD 1,251,629
2025-01-17 (Friday)85,396CAD 1,252,937CAD 1,252,937
2025-01-16 (Thursday)85,396CAD 1,277,127CAD 1,277,127
2025-01-15 (Wednesday)85,396CAD 1,265,324CAD 1,265,324
2025-01-14 (Tuesday)85,396CAD 1,259,970CAD 1,259,970
2025-01-13 (Monday)85,396CAD 1,234,027CAD 1,234,027
2025-01-10 (Friday)85,396CAD 1,265,148CAD 1,265,148
2025-01-09 (Thursday)85,396CAD 1,305,299CAD 1,305,299
2025-01-09 (Thursday)85,396CAD 1,305,299CAD 1,305,299
2025-01-09 (Thursday)85,396CAD 1,305,299CAD 1,305,299
2025-01-08 (Wednesday)85,396CAD 1,314,652CAD 1,314,652
2025-01-08 (Wednesday)85,396CAD 1,314,652CAD 1,314,652
2025-01-08 (Wednesday)85,396CAD 1,314,652CAD 1,314,652
2025-01-02 (Thursday)86,831CAD 1,363,649CAD 1,363,649
2024-12-30 (Monday)86,831CAD 1,322,398CAD 1,322,398
2024-12-18 (Wednesday)86,831CAD 1,360,854CAD 1,360,854
2024-12-06 (Friday)78,667CAD 1,362,630LSPD.TO holding increased by 18489CAD 1,362,6300CAD 18,489 CAD 17.3215 CAD 17.0865
2024-12-05 (Thursday)78,667CAD 1,344,141LSPD.TO holding decreased by -13257CAD 1,344,1410CAD -13,257 CAD 17.0865 CAD 17.255
2024-12-04 (Wednesday)78,667LSPD.TO holding increased by 408CAD 1,357,398LSPD.TO holding decreased by -1766CAD 1,357,398408CAD -1,766 CAD 17.255 CAD 17.3675
2024-12-03 (Tuesday)78,259LSPD.TO holding increased by 609CAD 1,359,164LSPD.TO holding increased by 30763CAD 1,359,164609CAD 30,763 CAD 17.3675 CAD 17.1075
2024-12-02 (Monday)77,650CAD 1,328,401LSPD.TO holding decreased by -127381CAD 1,328,4010CAD -127,381 CAD 17.1075 CAD 18.748
2024-11-29 (Friday)77,650CAD 1,455,782LSPD.TO holding increased by 18117CAD 1,455,7820CAD 18,117 CAD 18.748 CAD 18.5147
2024-11-28 (Thursday)77,650CAD 1,437,665LSPD.TO holding decreased by -19951CAD 1,437,6650CAD -19,951 CAD 18.5147 CAD 18.7716
2024-11-27 (Wednesday)77,650CAD 1,457,616LSPD.TO holding increased by 40325CAD 1,457,6160CAD 40,325 CAD 18.7716 CAD 18.2523
2024-11-26 (Tuesday)77,650CAD 1,417,291LSPD.TO holding increased by 29544CAD 1,417,2910CAD 29,544 CAD 18.2523 CAD 17.8718
2024-11-26 (Tuesday)77,650CAD 1,417,291LSPD.TO holding increased by 29544CAD 1,417,2910CAD 29,544 CAD 18.2523 CAD 17.8718
2024-11-25 (Monday)77,650CAD 1,387,747LSPD.TO holding increased by 10117CAD 1,387,7470CAD 10,117 CAD 17.8718 CAD 17.7415
2024-11-25 (Monday)77,650CAD 1,387,747LSPD.TO holding increased by 10117CAD 1,387,7470CAD 10,117 CAD 17.8718 CAD 17.7415
2024-11-22 (Friday)77,650CAD 1,377,630LSPD.TO holding increased by 1392CAD 1,377,6300CAD 1,392 CAD 17.7415 CAD 17.7236
2024-11-21 (Thursday)77,650CAD 1,376,238LSPD.TO holding increased by 11847CAD 1,376,2380CAD 11,847 CAD 17.7236 CAD 17.571
2024-11-20 (Wednesday)77,650CAD 1,364,391LSPD.TO holding decreased by -5560CAD 1,364,3910CAD -5,560 CAD 17.571 CAD 17.6426
2024-11-19 (Tuesday)77,650LSPD.TO holding increased by 1224CAD 1,369,951LSPD.TO holding increased by 32265CAD 1,369,9511,224CAD 32,265 CAD 17.6426 CAD 17.503
2024-11-18 (Monday)76,426LSPD.TO holding increased by 408CAD 1,337,686LSPD.TO holding decreased by -60371CAD 1,337,686408CAD -60,371 CAD 17.503 CAD 18.3911
2024-11-12 (Tuesday)76,018LSPD.TO holding increased by 812CAD 1,398,057LSPD.TO holding increased by 64049CAD 1,398,057812CAD 64,049 CAD 18.3911 CAD 17.7381
2024-11-11 (Monday)75,206LSPD.TO holding increased by 203CAD 1,334,008LSPD.TO holding increased by 52791CAD 1,334,008203CAD 52,791 CAD 17.7381 CAD 17.0822
2024-11-11 (Monday)75,206LSPD.TO holding increased by 203CAD 1,334,008LSPD.TO holding increased by 52791CAD 1,334,008203CAD 52,791 CAD 17.7381 CAD 17.0822
2024-11-08 (Friday)75,003CAD 1,281,217LSPD.TO holding increased by 10026CAD 1,281,2170CAD 10,026 CAD 17.0822 CAD 16.9485
2024-11-08 (Friday)75,003CAD 1,281,217LSPD.TO holding increased by 10026CAD 1,281,2170CAD 10,026 CAD 17.0822 CAD 16.9485
2024-11-07 (Thursday)75,003LSPD.TO holding increased by 1015CAD 1,271,191LSPD.TO holding increased by 104050CAD 1,271,1911,015CAD 104,050 CAD 16.9485 CAD 15.7747
2024-11-07 (Thursday)75,003LSPD.TO holding increased by 1015CAD 1,271,191LSPD.TO holding increased by 104050CAD 1,271,1911,015CAD 104,050 CAD 16.9485 CAD 15.7747
2024-11-06 (Wednesday)73,988CAD 1,167,141LSPD.TO holding increased by 19332CAD 1,167,1410CAD 19,332 CAD 15.7747 CAD 15.5134
2024-11-06 (Wednesday)73,988CAD 1,167,141LSPD.TO holding increased by 19332CAD 1,167,1410CAD 19,332 CAD 15.7747 CAD 15.5134
2024-11-05 (Tuesday)73,988CAD 1,147,809LSPD.TO holding increased by 28627CAD 1,147,8090CAD 28,627 CAD 15.5134 CAD 15.1265
2024-11-05 (Tuesday)73,988CAD 1,147,809LSPD.TO holding increased by 28627CAD 1,147,8090CAD 28,627 CAD 15.5134 CAD 15.1265
2024-11-04 (Monday)73,988CAD 1,119,182LSPD.TO holding increased by 15645CAD 1,119,1820CAD 15,645 CAD 15.1265 CAD 14.9151
2024-11-04 (Monday)73,988CAD 1,119,182LSPD.TO holding increased by 15645CAD 1,119,1820CAD 15,645 CAD 15.1265 CAD 14.9151
2024-11-01 (Friday)73,988CAD 1,103,537LSPD.TO holding decreased by -13754CAD 1,103,5370CAD -13,754 CAD 14.9151 CAD 15.101
2024-11-01 (Friday)73,988CAD 1,103,537LSPD.TO holding decreased by -13754CAD 1,103,5370CAD -13,754 CAD 14.9151 CAD 15.101
2024-10-31 (Thursday)73,988CAD 1,117,291LSPD.TO holding increased by 5197CAD 1,117,2910CAD 5,197 CAD 15.101 CAD 15.0307
2024-10-31 (Thursday)73,988CAD 1,117,291LSPD.TO holding increased by 5197CAD 1,117,2910CAD 5,197 CAD 15.101 CAD 15.0307
2024-10-30 (Wednesday)73,988CAD 1,112,094LSPD.TO holding increased by 5120CAD 1,112,0940CAD 5,120 CAD 15.0307 CAD 14.9615
2024-10-30 (Wednesday)73,988CAD 1,112,094LSPD.TO holding increased by 5120CAD 1,112,0940CAD 5,120 CAD 15.0307 CAD 14.9615
2024-10-29 (Tuesday)73,988CAD 1,106,974LSPD.TO holding increased by 2755CAD 1,106,9740CAD 2,755 CAD 14.9615 CAD 14.9243
2024-10-29 (Tuesday)73,988CAD 1,106,974LSPD.TO holding increased by 2755CAD 1,106,9740CAD 2,755 CAD 14.9615 CAD 14.9243
2024-10-28 (Monday)73,988CAD 1,104,219LSPD.TO holding increased by 7112CAD 1,104,2190CAD 7,112 CAD 14.9243 CAD 14.8282
2024-10-28 (Monday)73,988CAD 1,104,219LSPD.TO holding increased by 7112CAD 1,104,2190CAD 7,112 CAD 14.9243 CAD 14.8282
2024-10-25 (Friday)73,988CAD 1,097,107LSPD.TO holding decreased by -17909CAD 1,097,1070CAD -17,909 CAD 14.8282 CAD 15.0702
2024-10-25 (Friday)73,988CAD 1,097,107LSPD.TO holding decreased by -17909CAD 1,097,1070CAD -17,909 CAD 14.8282 CAD 15.0702
2024-10-24 (Thursday)73,988CAD 1,115,016LSPD.TO holding decreased by -4436CAD 1,115,0160CAD -4,436 CAD 15.0702 CAD 15.1302
2024-10-24 (Thursday)73,988CAD 1,115,016LSPD.TO holding decreased by -4436CAD 1,115,0160CAD -4,436 CAD 15.0702 CAD 15.1302
2024-10-23 (Wednesday)73,988LSPD.TO holding increased by 404CAD 1,119,452LSPD.TO holding decreased by -17361CAD 1,119,452404CAD -17,361 CAD 15.1302 CAD 15.4492
2024-10-23 (Wednesday)73,988LSPD.TO holding increased by 404CAD 1,119,452LSPD.TO holding decreased by -17361CAD 1,119,452404CAD -17,361 CAD 15.1302 CAD 15.4492
2024-10-22 (Tuesday)73,584CAD 1,136,813LSPD.TO holding decreased by -24382CAD 1,136,8130CAD -24,382 CAD 15.4492 CAD 15.7805
2024-10-22 (Tuesday)73,584CAD 1,136,813LSPD.TO holding decreased by -24382CAD 1,136,8130CAD -24,382 CAD 15.4492 CAD 15.7805
2024-10-21 (Monday)73,584CAD 1,161,195LSPD.TO holding increased by 268CAD 1,161,1950CAD 268 CAD 15.7805 CAD 15.7769
2024-10-21 (Monday)73,584CAD 1,161,195LSPD.TO holding increased by 268CAD 1,161,1950CAD 268 CAD 15.7805 CAD 15.7769
2024-10-18 (Friday)73,584CAD 1,160,927CAD 1,160,927
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 LSPD.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of LSPD.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-414 10.736* 15.14 Profit of 6,267 on sale
2025-03-04SELL-410 11.517* 15.38 Profit of 6,306 on sale
2025-02-26SELL-820 12.915* 15.52 Profit of 12,729 on sale
2025-02-13BUY208 13.359* 15.81
2025-02-12BUY828 13.214* 15.85
2025-01-27BUY204 14.279* 16.27
2025-01-23BUY204 14.694* 16.33
2024-12-04BUY408 17.255* 16.34
2024-12-03BUY609 17.368* 16.32
2024-11-19BUY1,224 17.643* 15.72
2024-11-18BUY408 17.503* 15.67
2024-11-12BUY812 18.391* 15.59
2024-11-11BUY203 17.738* 15.44
2024-11-11BUY203 17.738* 15.44
2024-11-07BUY1,015 16.949* 15.20
2024-11-07BUY1,015 16.949* 15.20
2024-10-23BUY404 15.130* 15.61
2024-10-23BUY404 15.130* 15.61
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 LSPD.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.