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 LUG.TO

Stock NameLundin Gold Inc
TickerLUG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA5503711080

Show aggregate LUG.TO holdings

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

DateNumber of LUG.TO Shares HeldBase Market Value of LUG.TO SharesLocal Market Value of LUG.TO SharesChange in LUG.TO Shares HeldChange in LUG.TO Base ValueCurrent Price per LUG.TO Share HeldPrevious Price per LUG.TO Share Held
2025-03-12 (Wednesday)70,144LUG.TO holding decreased by -330CAD 2,052,686LUG.TO holding increased by 20002CAD 2,052,686-330CAD 20,002 CAD 29.2639 CAD 28.843
2025-03-11 (Tuesday)70,474CAD 2,032,684LUG.TO holding increased by 68114CAD 2,032,6840CAD 68,114 CAD 28.843 CAD 27.8765
2025-03-10 (Monday)70,474CAD 1,964,570LUG.TO holding decreased by -169816CAD 1,964,5700CAD -169,816 CAD 27.8765 CAD 30.2861
2025-03-07 (Friday)70,474CAD 2,134,386LUG.TO holding increased by 133360CAD 2,134,3860CAD 133,360 CAD 30.2861 CAD 28.3938
2025-03-05 (Wednesday)70,474CAD 2,001,026LUG.TO holding increased by 124473CAD 2,001,0260CAD 124,473 CAD 28.3938 CAD 26.6276
2025-03-04 (Tuesday)70,474LUG.TO holding decreased by -330CAD 1,876,553LUG.TO holding decreased by -37906CAD 1,876,553-330CAD -37,906 CAD 26.6276 CAD 27.0389
2025-03-03 (Monday)70,804CAD 1,914,459LUG.TO holding decreased by -44687CAD 1,914,4590CAD -44,687 CAD 27.0389 CAD 27.67
2025-02-28 (Friday)70,804LUG.TO holding decreased by -10414CAD 1,959,146LUG.TO holding decreased by -304994CAD 1,959,146-10,414CAD -304,994 CAD 27.67 CAD 27.8773
2025-02-27 (Thursday)81,218CAD 2,264,140LUG.TO holding decreased by -95272CAD 2,264,1400CAD -95,272 CAD 27.8773 CAD 29.0504
2025-02-26 (Wednesday)81,218LUG.TO holding decreased by -756CAD 2,359,412LUG.TO holding increased by 21967CAD 2,359,412-756CAD 21,967 CAD 29.0504 CAD 28.5145
2025-02-25 (Tuesday)81,974CAD 2,337,445LUG.TO holding decreased by -35100CAD 2,337,4450CAD -35,100 CAD 28.5145 CAD 28.9427
2025-02-24 (Monday)81,974CAD 2,372,545LUG.TO holding increased by 83033CAD 2,372,5450CAD 83,033 CAD 28.9427 CAD 27.9297
2025-02-21 (Friday)81,974CAD 2,289,512LUG.TO holding increased by 72999CAD 2,289,5120CAD 72,999 CAD 27.9297 CAD 27.0392
2025-02-20 (Thursday)81,974CAD 2,216,513LUG.TO holding increased by 45604CAD 2,216,5130CAD 45,604 CAD 27.0392 CAD 26.4829
2025-02-19 (Wednesday)81,974CAD 2,170,909LUG.TO holding decreased by -30317CAD 2,170,9090CAD -30,317 CAD 26.4829 CAD 26.8527
2025-02-18 (Tuesday)81,974CAD 2,201,226LUG.TO holding increased by 45490CAD 2,201,2260CAD 45,490 CAD 26.8527 CAD 26.2978
2025-02-17 (Monday)81,974CAD 2,155,736LUG.TO holding decreased by -3043CAD 2,155,7360CAD -3,043 CAD 26.2978 CAD 26.3349
2025-02-14 (Friday)81,974CAD 2,158,779LUG.TO holding decreased by -34879CAD 2,158,7790CAD -34,879 CAD 26.3349 CAD 26.7604
2025-02-13 (Thursday)81,974LUG.TO holding increased by 190CAD 2,193,658LUG.TO holding decreased by -903CAD 2,193,658190CAD -903 CAD 26.7604 CAD 26.8336
2025-02-12 (Wednesday)81,784LUG.TO holding increased by 760CAD 2,194,561LUG.TO holding decreased by -24422CAD 2,194,561760CAD -24,422 CAD 26.8336 CAD 27.3867
2025-02-11 (Tuesday)81,024CAD 2,218,983LUG.TO holding decreased by -93806CAD 2,218,9830CAD -93,806 CAD 27.3867 CAD 28.5445
2025-02-10 (Monday)81,024CAD 2,312,789LUG.TO holding increased by 54274CAD 2,312,7890CAD 54,274 CAD 28.5445 CAD 27.8746
2025-02-07 (Friday)81,024CAD 2,258,515LUG.TO holding increased by 2380CAD 2,258,5150CAD 2,380 CAD 27.8746 CAD 27.8453
2025-02-06 (Thursday)81,024CAD 2,256,135LUG.TO holding increased by 14243CAD 2,256,1350CAD 14,243 CAD 27.8453 CAD 27.6695
2025-02-05 (Wednesday)81,024CAD 2,241,892LUG.TO holding increased by 113595CAD 2,241,8920CAD 113,595 CAD 27.6695 CAD 26.2675
2025-02-04 (Tuesday)81,024CAD 2,128,297LUG.TO holding increased by 85115CAD 2,128,2970CAD 85,115 CAD 26.2675 CAD 25.217
2025-02-03 (Monday)81,024CAD 2,043,182LUG.TO holding increased by 29121CAD 2,043,1820CAD 29,121 CAD 25.217 CAD 24.8576
2025-01-31 (Friday)81,024CAD 2,014,061LUG.TO holding decreased by -34802CAD 2,014,0610CAD -34,802 CAD 24.8576 CAD 25.2871
2025-01-30 (Thursday)81,024CAD 2,048,863LUG.TO holding increased by 119680CAD 2,048,8630CAD 119,680 CAD 25.2871 CAD 23.81
2025-01-29 (Wednesday)81,024CAD 1,929,183LUG.TO holding decreased by -21968CAD 1,929,1830CAD -21,968 CAD 23.81 CAD 24.0811
2025-01-28 (Tuesday)81,024CAD 1,951,151LUG.TO holding decreased by -1153CAD 1,951,1510CAD -1,153 CAD 24.0811 CAD 24.0954
2025-01-27 (Monday)81,024LUG.TO holding increased by 190CAD 1,952,304LUG.TO holding decreased by -48166CAD 1,952,304190CAD -48,166 CAD 24.0954 CAD 24.7479
2025-01-24 (Friday)80,834CAD 2,000,470LUG.TO holding increased by 42646CAD 2,000,4700CAD 42,646 CAD 24.7479 CAD 24.2203
2025-01-23 (Thursday)80,834LUG.TO holding increased by 190CAD 1,957,824LUG.TO holding decreased by -22168CAD 1,957,824190CAD -22,168 CAD 24.2203 CAD 24.5523
2025-01-22 (Wednesday)80,644CAD 1,979,992LUG.TO holding increased by 17388CAD 1,979,9920CAD 17,388 CAD 24.5523 CAD 24.3366
2025-01-22 (Wednesday)80,644CAD 1,979,992LUG.TO holding increased by 17388CAD 1,979,9920CAD 17,388 CAD 24.5523 CAD 24.3366
2025-01-21 (Tuesday)80,644CAD 1,962,604CAD 1,962,604
2025-01-20 (Monday)80,644CAD 1,945,600CAD 1,945,600
2025-01-17 (Friday)80,644CAD 1,933,575CAD 1,933,575
2025-01-16 (Thursday)80,644CAD 1,908,286CAD 1,908,286
2025-01-15 (Wednesday)80,644CAD 1,905,676CAD 1,905,676
2025-01-14 (Tuesday)80,644CAD 1,926,917CAD 1,926,917
2025-01-13 (Monday)80,644CAD 1,896,223CAD 1,896,223
2025-01-10 (Friday)80,644CAD 1,891,915CAD 1,891,915
2025-01-09 (Thursday)80,644CAD 1,840,875CAD 1,840,875
2025-01-09 (Thursday)80,644CAD 1,840,875CAD 1,840,875
2025-01-09 (Thursday)80,644CAD 1,840,875CAD 1,840,875
2025-01-08 (Wednesday)80,644CAD 1,739,776CAD 1,739,776
2025-01-08 (Wednesday)80,644CAD 1,739,776CAD 1,739,776
2025-01-08 (Wednesday)80,644CAD 1,739,776CAD 1,739,776
2025-01-02 (Thursday)81,981CAD 1,814,410CAD 1,814,410
2024-12-30 (Monday)81,981CAD 1,736,323CAD 1,736,323
2024-12-18 (Wednesday)81,981CAD 1,772,454CAD 1,772,454
2024-12-06 (Friday)74,338CAD 1,821,316LUG.TO holding decreased by -19324CAD 1,821,3160CAD -19,324 CAD 24.5005 CAD 24.7604
2024-12-05 (Thursday)74,338CAD 1,840,640LUG.TO holding decreased by -9156CAD 1,840,6400CAD -9,156 CAD 24.7604 CAD 24.8836
2024-12-04 (Wednesday)74,338LUG.TO holding increased by 380CAD 1,849,796LUG.TO holding increased by 59536CAD 1,849,796380CAD 59,536 CAD 24.8836 CAD 24.2064
2024-12-03 (Tuesday)73,958LUG.TO holding increased by 573CAD 1,790,260LUG.TO holding increased by 62144CAD 1,790,260573CAD 62,144 CAD 24.2064 CAD 23.5486
2024-12-02 (Monday)73,385CAD 1,728,116LUG.TO holding increased by 21573CAD 1,728,1160CAD 21,573 CAD 23.5486 CAD 23.2547
2024-11-29 (Friday)73,385CAD 1,706,543LUG.TO holding increased by 5287CAD 1,706,5430CAD 5,287 CAD 23.2547 CAD 23.1826
2024-11-28 (Thursday)73,385CAD 1,701,256LUG.TO holding decreased by -8000CAD 1,701,2560CAD -8,000 CAD 23.1826 CAD 23.2916
2024-11-27 (Wednesday)73,385CAD 1,709,256LUG.TO holding increased by 26336CAD 1,709,2560CAD 26,336 CAD 23.2916 CAD 22.9328
2024-11-26 (Tuesday)73,385CAD 1,682,920LUG.TO holding increased by 15711CAD 1,682,9200CAD 15,711 CAD 22.9328 CAD 22.7187
2024-11-25 (Monday)73,385LUG.TO holding decreased by -866CAD 1,667,209LUG.TO holding decreased by -101620CAD 1,667,209-866CAD -101,620 CAD 22.7187 CAD 23.8223
2024-11-22 (Friday)74,251CAD 1,768,829LUG.TO holding increased by 18427CAD 1,768,8290CAD 18,427 CAD 23.8223 CAD 23.5741
2024-11-21 (Thursday)74,251CAD 1,750,402LUG.TO holding increased by 36999CAD 1,750,4020CAD 36,999 CAD 23.5741 CAD 23.0758
2024-11-20 (Wednesday)74,251CAD 1,713,403LUG.TO holding increased by 21474CAD 1,713,4030CAD 21,474 CAD 23.0758 CAD 22.7866
2024-11-19 (Tuesday)74,251LUG.TO holding increased by 1158CAD 1,691,929LUG.TO holding increased by 65559CAD 1,691,9291,158CAD 65,559 CAD 22.7866 CAD 22.2507
2024-11-18 (Monday)73,093LUG.TO holding increased by 388CAD 1,626,370LUG.TO holding increased by 37358CAD 1,626,370388CAD 37,358 CAD 22.2507 CAD 21.8556
2024-11-12 (Tuesday)72,705LUG.TO holding increased by 768CAD 1,589,012LUG.TO holding decreased by -2014CAD 1,589,012768CAD -2,014 CAD 21.8556 CAD 22.1169
2024-11-11 (Monday)71,937LUG.TO holding increased by 192CAD 1,591,026LUG.TO holding decreased by -95543CAD 1,591,026192CAD -95,543 CAD 22.1169 CAD 23.5078
2024-11-08 (Friday)71,745CAD 1,686,569LUG.TO holding increased by 35433CAD 1,686,5690CAD 35,433 CAD 23.5078 CAD 23.014
2024-11-07 (Thursday)71,745LUG.TO holding increased by 955CAD 1,651,136LUG.TO holding increased by 60509CAD 1,651,136955CAD 60,509 CAD 23.014 CAD 22.4697
2024-11-06 (Wednesday)70,790CAD 1,590,627LUG.TO holding decreased by -105982CAD 1,590,6270CAD -105,982 CAD 22.4697 CAD 23.9668
2024-11-05 (Tuesday)70,790CAD 1,696,609LUG.TO holding increased by 25925CAD 1,696,6090CAD 25,925 CAD 23.9668 CAD 23.6006
2024-11-04 (Monday)70,790CAD 1,670,684LUG.TO holding decreased by -25165CAD 1,670,6840CAD -25,165 CAD 23.6006 CAD 23.9561
2024-11-01 (Friday)70,790CAD 1,695,849LUG.TO holding decreased by -14040CAD 1,695,8490CAD -14,040 CAD 23.9561 CAD 24.1544
2024-10-31 (Thursday)70,790CAD 1,709,889LUG.TO holding decreased by -28884CAD 1,709,8890CAD -28,884 CAD 24.1544 CAD 24.5624
2024-10-30 (Wednesday)70,790CAD 1,738,773LUG.TO holding decreased by -5911CAD 1,738,7730CAD -5,911 CAD 24.5624 CAD 24.6459
2024-10-29 (Tuesday)70,790CAD 1,744,684LUG.TO holding increased by 41569CAD 1,744,6840CAD 41,569 CAD 24.6459 CAD 24.0587
2024-10-28 (Monday)70,790CAD 1,703,115LUG.TO holding decreased by -42448CAD 1,703,1150CAD -42,448 CAD 24.0587 CAD 24.6583
2024-10-25 (Friday)70,790CAD 1,745,563LUG.TO holding decreased by -26679CAD 1,745,5630CAD -26,679 CAD 24.6583 CAD 25.0352
2024-10-24 (Thursday)70,790CAD 1,772,242LUG.TO holding increased by 3323CAD 1,772,2420CAD 3,323 CAD 25.0352 CAD 24.9883
2024-10-23 (Wednesday)70,790LUG.TO holding increased by 380CAD 1,768,919LUG.TO holding decreased by -10246CAD 1,768,919380CAD -10,246 CAD 24.9883 CAD 25.2686
2024-10-22 (Tuesday)70,410CAD 1,779,165LUG.TO holding decreased by -744CAD 1,779,1650CAD -744 CAD 25.2686 CAD 25.2792
2024-10-21 (Monday)70,410CAD 1,779,909LUG.TO holding increased by 8566CAD 1,779,9090CAD 8,566 CAD 25.2792 CAD 25.1575
2024-10-18 (Friday)70,410CAD 1,771,343CAD 1,771,343
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 LUG.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of LUG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-330 29.264* 25.32 Profit of 8,356 on sale
2025-03-04SELL-330 26.628* 25.07 Profit of 8,274 on sale
2025-02-28SELL-10,414 27.670* 25.00 Profit of 260,324 on sale
2025-02-26SELL-756 29.050* 24.88 Profit of 18,808 on sale
2025-02-13BUY190 26.760* 24.44
2025-02-12BUY760 26.834* 24.39
2025-01-27BUY190 24.095* 23.83
2025-01-23BUY190 24.220* 23.80
2024-12-04BUY380 24.884* 23.65
2024-12-03BUY573 24.206* 23.63
2024-11-25SELL-866 22.719* 23.76 Profit of 20,573 on sale
2024-11-19BUY1,158 22.787* 23.85
2024-11-18BUY388 22.251* 23.95
2024-11-12BUY768 21.856* 24.08
2024-11-11BUY192 22.117* 24.21
2024-11-07BUY955 23.014* 24.36
2024-10-23BUY380 24.988* 25.27
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 LUG.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.