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 OLA.TO

Stock NameOrla Mining Ltd
TickerOLA.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA68634K1066

Show aggregate OLA.TO holdings

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

DateNumber of OLA.TO Shares HeldBase Market Value of OLA.TO SharesLocal Market Value of OLA.TO SharesChange in OLA.TO Shares HeldChange in OLA.TO Base ValueCurrent Price per OLA.TO Share HeldPrevious Price per OLA.TO Share Held
2025-03-12 (Wednesday)117,763OLA.TO holding decreased by -576CAD 920,023OLA.TO holding decreased by -2832CAD 920,023-576CAD -2,832 CAD 7.8125 CAD 7.7984
2025-03-11 (Tuesday)118,339CAD 922,855OLA.TO holding increased by 67590CAD 922,8550CAD 67,590 CAD 7.7984 CAD 7.22725
2025-03-10 (Monday)118,339CAD 855,265OLA.TO holding decreased by -34564CAD 855,2650CAD -34,564 CAD 7.22725 CAD 7.51932
2025-03-07 (Friday)118,339CAD 889,829OLA.TO holding increased by 20215CAD 889,8290CAD 20,215 CAD 7.51932 CAD 7.3485
2025-03-05 (Wednesday)118,339CAD 869,614OLA.TO holding increased by 52667CAD 869,6140CAD 52,667 CAD 7.3485 CAD 6.90345
2025-03-04 (Tuesday)118,339OLA.TO holding decreased by -576CAD 816,947OLA.TO holding decreased by -25280CAD 816,947-576CAD -25,280 CAD 6.90345 CAD 7.0826
2025-03-03 (Monday)118,915CAD 842,227OLA.TO holding increased by 6012CAD 842,2270CAD 6,012 CAD 7.0826 CAD 7.03204
2025-02-28 (Friday)118,915CAD 836,215OLA.TO holding decreased by -373CAD 836,2150CAD -373 CAD 7.03204 CAD 7.03518
2025-02-27 (Thursday)118,915CAD 836,588OLA.TO holding decreased by -32845CAD 836,5880CAD -32,845 CAD 7.03518 CAD 7.31138
2025-02-26 (Wednesday)118,915OLA.TO holding decreased by -1152CAD 869,433OLA.TO holding increased by 28641CAD 869,433-1,152CAD 28,641 CAD 7.31138 CAD 7.00269
2025-02-25 (Tuesday)120,067CAD 840,792OLA.TO holding increased by 4282CAD 840,7920CAD 4,282 CAD 7.00269 CAD 6.96703
2025-02-24 (Monday)120,067CAD 836,510OLA.TO holding increased by 30061CAD 836,5100CAD 30,061 CAD 6.96703 CAD 6.71666
2025-02-21 (Friday)120,067CAD 806,449OLA.TO holding decreased by -48120CAD 806,4490CAD -48,120 CAD 6.71666 CAD 7.11743
2025-02-20 (Thursday)120,067CAD 854,569OLA.TO holding increased by 114CAD 854,5690CAD 114 CAD 7.11743 CAD 7.11649
2025-02-19 (Wednesday)120,067CAD 854,455OLA.TO holding decreased by -13775CAD 854,4550CAD -13,775 CAD 7.11649 CAD 7.23121
2025-02-18 (Tuesday)120,067CAD 868,230OLA.TO holding increased by 31252CAD 868,2300CAD 31,252 CAD 7.23121 CAD 6.97092
2025-02-17 (Monday)120,067CAD 836,978OLA.TO holding decreased by -1182CAD 836,9780CAD -1,182 CAD 6.97092 CAD 6.98077
2025-02-14 (Friday)120,067CAD 838,160OLA.TO holding decreased by -12798CAD 838,1600CAD -12,798 CAD 6.98077 CAD 7.08736
2025-02-13 (Thursday)120,067OLA.TO holding increased by 294CAD 850,958OLA.TO holding increased by 32391CAD 850,958294CAD 32,391 CAD 7.08736 CAD 6.83432
2025-02-12 (Wednesday)119,773OLA.TO holding increased by 1168CAD 818,567OLA.TO holding increased by 13974CAD 818,5671,168CAD 13,974 CAD 6.83432 CAD 6.7838
2025-02-11 (Tuesday)118,605CAD 804,593OLA.TO holding decreased by -39303CAD 804,5930CAD -39,303 CAD 6.7838 CAD 7.11518
2025-02-10 (Monday)118,605CAD 843,896OLA.TO holding decreased by -12251CAD 843,8960CAD -12,251 CAD 7.11518 CAD 7.21847
2025-02-07 (Friday)118,605CAD 856,147OLA.TO holding increased by 13109CAD 856,1470CAD 13,109 CAD 7.21847 CAD 7.10795
2025-02-06 (Thursday)118,605CAD 843,038OLA.TO holding increased by 17830CAD 843,0380CAD 17,830 CAD 7.10795 CAD 6.95762
2025-02-05 (Wednesday)118,605CAD 825,208OLA.TO holding increased by 56276CAD 825,2080CAD 56,276 CAD 6.95762 CAD 6.48313
2025-02-04 (Tuesday)118,605CAD 768,932OLA.TO holding increased by 32407CAD 768,9320CAD 32,407 CAD 6.48313 CAD 6.2099
2025-02-03 (Monday)118,605CAD 736,525OLA.TO holding increased by 6018CAD 736,5250CAD 6,018 CAD 6.2099 CAD 6.15916
2025-01-31 (Friday)118,605CAD 730,507OLA.TO holding decreased by -9411CAD 730,5070CAD -9,411 CAD 6.15916 CAD 6.23851
2025-01-30 (Thursday)118,605CAD 739,918OLA.TO holding increased by 26325CAD 739,9180CAD 26,325 CAD 6.23851 CAD 6.01655
2025-01-29 (Wednesday)118,605CAD 713,593OLA.TO holding increased by 11505CAD 713,5930CAD 11,505 CAD 6.01655 CAD 5.91955
2025-01-28 (Tuesday)118,605CAD 702,088OLA.TO holding increased by 3708CAD 702,0880CAD 3,708 CAD 5.91955 CAD 5.88828
2025-01-27 (Monday)118,605OLA.TO holding increased by 292CAD 698,380OLA.TO holding decreased by -24123CAD 698,380292CAD -24,123 CAD 5.88828 CAD 6.10671
2025-01-24 (Friday)118,313CAD 722,503OLA.TO holding increased by 19067CAD 722,5030CAD 19,067 CAD 6.10671 CAD 5.94555
2025-01-23 (Thursday)118,313OLA.TO holding increased by 292CAD 703,436OLA.TO holding decreased by -4977CAD 703,436292CAD -4,977 CAD 5.94555 CAD 6.00243
2025-01-22 (Wednesday)118,021CAD 708,413OLA.TO holding increased by 6567CAD 708,4130CAD 6,567 CAD 6.00243 CAD 5.94679
2025-01-22 (Wednesday)118,021CAD 708,413OLA.TO holding increased by 6567CAD 708,4130CAD 6,567 CAD 6.00243 CAD 5.94679
2025-01-21 (Tuesday)118,021CAD 701,846CAD 701,846
2025-01-20 (Monday)118,021CAD 691,264CAD 691,264
2025-01-17 (Friday)118,021CAD 683,467CAD 683,467
2025-01-16 (Thursday)118,021CAD 662,712CAD 662,712
2025-01-15 (Wednesday)118,021CAD 689,618CAD 689,618
2025-01-14 (Tuesday)118,021CAD 670,060CAD 670,060
2025-01-13 (Monday)118,021CAD 644,874CAD 644,874
2025-01-10 (Friday)118,021CAD 693,832CAD 693,832
2025-01-09 (Thursday)118,021CAD 704,052CAD 704,052
2025-01-09 (Thursday)118,021CAD 704,052CAD 704,052
2025-01-09 (Thursday)118,021CAD 704,052CAD 704,052
2025-01-08 (Wednesday)118,021CAD 688,210CAD 688,210
2025-01-08 (Wednesday)118,021CAD 688,210CAD 688,210
2025-01-08 (Wednesday)118,021CAD 688,210CAD 688,210
2025-01-02 (Thursday)120,079CAD 708,526CAD 708,526
2024-12-30 (Monday)120,079CAD 651,873CAD 651,873
2024-12-06 (Friday)108,045CAD 541,811OLA.TO holding decreased by -2475CAD 541,8110CAD -2,475 CAD 5.01468 CAD 5.03759
2024-12-05 (Thursday)108,045CAD 544,286OLA.TO holding increased by 8113CAD 544,2860CAD 8,113 CAD 5.03759 CAD 4.9625
2024-12-04 (Wednesday)108,045OLA.TO holding increased by 602CAD 536,173OLA.TO holding increased by 9900CAD 536,173602CAD 9,900 CAD 4.9625 CAD 4.89816
2024-12-03 (Tuesday)107,443OLA.TO holding increased by 903CAD 526,273OLA.TO holding increased by 15571CAD 526,273903CAD 15,571 CAD 4.89816 CAD 4.79352
2024-12-02 (Monday)106,540CAD 510,702OLA.TO holding decreased by -5201CAD 510,7020CAD -5,201 CAD 4.79352 CAD 4.84234
2024-11-29 (Friday)106,540CAD 515,903OLA.TO holding increased by 1853CAD 515,9030CAD 1,853 CAD 4.84234 CAD 4.82495
2024-11-28 (Thursday)106,540CAD 514,050OLA.TO holding increased by 14258CAD 514,0500CAD 14,258 CAD 4.82495 CAD 4.69112
2024-11-27 (Wednesday)106,540CAD 499,792OLA.TO holding increased by 23115CAD 499,7920CAD 23,115 CAD 4.69112 CAD 4.47416
2024-11-26 (Tuesday)106,540CAD 476,677OLA.TO holding increased by 10562CAD 476,6770CAD 10,562 CAD 4.47416 CAD 4.37502
2024-11-26 (Tuesday)106,540CAD 476,677OLA.TO holding increased by 10562CAD 476,6770CAD 10,562 CAD 4.47416 CAD 4.37502
2024-11-25 (Monday)106,540CAD 466,115OLA.TO holding decreased by -23198CAD 466,1150CAD -23,198 CAD 4.37502 CAD 4.59276
2024-11-25 (Monday)106,540CAD 466,115OLA.TO holding decreased by -23198CAD 466,1150CAD -23,198 CAD 4.37502 CAD 4.59276
2024-11-22 (Friday)106,540CAD 489,313OLA.TO holding decreased by -1852CAD 489,3130CAD -1,852 CAD 4.59276 CAD 4.61015
2024-11-21 (Thursday)106,540CAD 491,165OLA.TO holding increased by 27154CAD 491,1650CAD 27,154 CAD 4.61015 CAD 4.35528
2024-11-20 (Wednesday)106,540CAD 464,011OLA.TO holding increased by 578CAD 464,0110CAD 578 CAD 4.35528 CAD 4.34985
2024-11-19 (Tuesday)106,540OLA.TO holding increased by 1848CAD 463,433OLA.TO holding increased by 17063CAD 463,4331,848CAD 17,063 CAD 4.34985 CAD 4.26365
2024-11-18 (Monday)104,692OLA.TO holding increased by 620CAD 446,370OLA.TO holding decreased by -12722CAD 446,370620CAD -12,722 CAD 4.26365 CAD 4.41129
2024-11-12 (Tuesday)104,072OLA.TO holding increased by 1192CAD 459,092OLA.TO holding increased by 469CAD 459,0921,192CAD 469 CAD 4.41129 CAD 4.45784
2024-11-11 (Monday)102,880OLA.TO holding increased by 298CAD 458,623OLA.TO holding decreased by -27806CAD 458,623298CAD -27,806 CAD 4.45784 CAD 4.74186
2024-11-11 (Monday)102,880OLA.TO holding increased by 298CAD 458,623OLA.TO holding decreased by -27806CAD 458,623298CAD -27,806 CAD 4.45784 CAD 4.74186
2024-11-08 (Friday)102,582CAD 486,429OLA.TO holding decreased by -8521CAD 486,4290CAD -8,521 CAD 4.74186 CAD 4.82492
2024-11-08 (Friday)102,582CAD 486,429OLA.TO holding decreased by -8521CAD 486,4290CAD -8,521 CAD 4.74186 CAD 4.82492
2024-11-07 (Thursday)102,582OLA.TO holding increased by 1465CAD 494,950OLA.TO holding increased by 26446CAD 494,9501,465CAD 26,446 CAD 4.82492 CAD 4.63329
2024-11-07 (Thursday)102,582OLA.TO holding increased by 1465CAD 494,950OLA.TO holding increased by 26446CAD 494,9501,465CAD 26,446 CAD 4.82492 CAD 4.63329
2024-11-06 (Wednesday)101,117CAD 468,504OLA.TO holding decreased by -11806CAD 468,5040CAD -11,806 CAD 4.63329 CAD 4.75004
2024-11-06 (Wednesday)101,117CAD 468,504OLA.TO holding decreased by -11806CAD 468,5040CAD -11,806 CAD 4.63329 CAD 4.75004
2024-11-05 (Tuesday)101,117CAD 480,310OLA.TO holding increased by 4919CAD 480,3100CAD 4,919 CAD 4.75004 CAD 4.7014
2024-11-05 (Tuesday)101,117CAD 480,310OLA.TO holding increased by 4919CAD 480,3100CAD 4,919 CAD 4.75004 CAD 4.7014
2024-11-04 (Monday)101,117CAD 475,391OLA.TO holding decreased by -6032CAD 475,3910CAD -6,032 CAD 4.7014 CAD 4.76105
2024-11-04 (Monday)101,117CAD 475,391OLA.TO holding decreased by -6032CAD 475,3910CAD -6,032 CAD 4.7014 CAD 4.76105
2024-11-01 (Friday)101,117CAD 481,423OLA.TO holding decreased by -3869CAD 481,4230CAD -3,869 CAD 4.76105 CAD 4.79931
2024-11-01 (Friday)101,117CAD 481,423OLA.TO holding decreased by -3869CAD 481,4230CAD -3,869 CAD 4.76105 CAD 4.79931
2024-10-31 (Thursday)101,117CAD 485,292OLA.TO holding decreased by -4611CAD 485,2920CAD -4,611 CAD 4.79931 CAD 4.84491
2024-10-31 (Thursday)101,117CAD 485,292OLA.TO holding decreased by -4611CAD 485,2920CAD -4,611 CAD 4.79931 CAD 4.84491
2024-10-30 (Wednesday)101,117CAD 489,903OLA.TO holding decreased by -10266CAD 489,9030CAD -10,266 CAD 4.84491 CAD 4.94644
2024-10-30 (Wednesday)101,117CAD 489,903OLA.TO holding decreased by -10266CAD 489,9030CAD -10,266 CAD 4.84491 CAD 4.94644
2024-10-29 (Tuesday)101,117CAD 500,169OLA.TO holding increased by 2711CAD 500,1690CAD 2,711 CAD 4.94644 CAD 4.91963
2024-10-29 (Tuesday)101,117CAD 500,169OLA.TO holding increased by 2711CAD 500,1690CAD 2,711 CAD 4.94644 CAD 4.91963
2024-10-28 (Monday)101,117CAD 497,458OLA.TO holding decreased by -15219CAD 497,4580CAD -15,219 CAD 4.91963 CAD 5.07014
2024-10-28 (Monday)101,117CAD 497,458OLA.TO holding decreased by -15219CAD 497,4580CAD -15,219 CAD 4.91963 CAD 5.07014
2024-10-25 (Friday)101,117CAD 512,677OLA.TO holding decreased by -6471CAD 512,6770CAD -6,471 CAD 5.07014 CAD 5.13413
2024-10-25 (Friday)101,117CAD 512,677OLA.TO holding decreased by -6471CAD 512,6770CAD -6,471 CAD 5.07014 CAD 5.13413
2024-10-24 (Thursday)101,117CAD 519,148OLA.TO holding increased by 11610CAD 519,1480CAD 11,610 CAD 5.13413 CAD 5.01931
2024-10-24 (Thursday)101,117CAD 519,148OLA.TO holding increased by 11610CAD 519,1480CAD 11,610 CAD 5.13413 CAD 5.01931
2024-10-23 (Wednesday)101,117OLA.TO holding increased by 582CAD 507,538OLA.TO holding decreased by -8250CAD 507,538582CAD -8,250 CAD 5.01931 CAD 5.13043
2024-10-23 (Wednesday)101,117OLA.TO holding increased by 582CAD 507,538OLA.TO holding decreased by -8250CAD 507,538582CAD -8,250 CAD 5.01931 CAD 5.13043
2024-10-22 (Tuesday)100,535CAD 515,788OLA.TO holding increased by 15057CAD 515,7880CAD 15,057 CAD 5.13043 CAD 4.98066
2024-10-21 (Monday)100,535CAD 500,731OLA.TO holding increased by 6249CAD 500,7310CAD 6,249 CAD 4.98066 CAD 4.91851
2024-10-18 (Friday)100,535CAD 494,482CAD 494,482
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 OLA.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of OLA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-576 7.813* 5.62 Profit of 3,235 on sale
2025-03-04SELL-576 6.903* 5.50 Profit of 3,170 on sale
2025-02-26SELL-1,152 7.311* 5.42 Profit of 6,240 on sale
2025-02-13BUY294 7.087* 5.19
2025-02-12BUY1,168 6.834* 5.17
2025-01-27BUY292 5.888* 4.86
2025-01-23BUY292 5.946* 4.81
2024-12-04BUY602 4.963* 4.75
2024-12-03BUY903 4.898* 4.74
2024-11-19BUY1,848 4.350* 4.81
2024-11-18BUY620 4.264* 4.83
2024-11-12BUY1,192 4.411* 4.84
2024-11-11BUY298 4.458* 4.87
2024-11-11BUY298 4.458* 4.87
2024-11-07BUY1,465 4.825* 4.89
2024-11-07BUY1,465 4.825* 4.89
2024-10-23BUY582 5.019* 5.06
2024-10-23BUY582 5.019* 5.06
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 OLA.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.