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 OR.TO

Stock NameOsisko Gold Ro
TickerOR.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA68827L1013

Show aggregate OR.TO holdings

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

DateNumber of OR.TO Shares HeldBase Market Value of OR.TO SharesLocal Market Value of OR.TO SharesChange in OR.TO Shares HeldChange in OR.TO Base ValueCurrent Price per OR.TO Share HeldPrevious Price per OR.TO Share Held
2025-03-12 (Wednesday)89,563OR.TO holding decreased by -424CAD 1,697,343OR.TO holding decreased by -11007CAD 1,697,343-424CAD -11,007 CAD 18.9514 CAD 18.9844
2025-03-11 (Tuesday)89,987CAD 1,708,350OR.TO holding increased by 92743CAD 1,708,3500CAD 92,743 CAD 18.9844 CAD 17.9538
2025-03-10 (Monday)89,987CAD 1,615,607OR.TO holding decreased by -33392CAD 1,615,6070CAD -33,392 CAD 17.9538 CAD 18.3249
2025-03-07 (Friday)89,987CAD 1,648,999OR.TO holding decreased by -42300CAD 1,648,9990CAD -42,300 CAD 18.3249 CAD 18.7949
2025-03-05 (Wednesday)89,987CAD 1,691,299OR.TO holding increased by 35538CAD 1,691,2990CAD 35,538 CAD 18.7949 CAD 18.4
2025-03-04 (Tuesday)89,987OR.TO holding decreased by -424CAD 1,655,761OR.TO holding increased by 19116CAD 1,655,761-424CAD 19,116 CAD 18.4 CAD 18.1023
2025-03-03 (Monday)90,411CAD 1,636,645OR.TO holding decreased by -25278CAD 1,636,6450CAD -25,278 CAD 18.1023 CAD 18.3819
2025-02-28 (Friday)90,411CAD 1,661,923OR.TO holding increased by 38880CAD 1,661,9230CAD 38,880 CAD 18.3819 CAD 17.9518
2025-02-27 (Thursday)90,411CAD 1,623,043OR.TO holding decreased by -60722CAD 1,623,0430CAD -60,722 CAD 17.9518 CAD 18.6235
2025-02-26 (Wednesday)90,411OR.TO holding decreased by -848CAD 1,683,765OR.TO holding increased by 7273CAD 1,683,765-848CAD 7,273 CAD 18.6235 CAD 18.3707
2025-02-25 (Tuesday)91,259CAD 1,676,492OR.TO holding decreased by -20694CAD 1,676,4920CAD -20,694 CAD 18.3707 CAD 18.5975
2025-02-24 (Monday)91,259CAD 1,697,186OR.TO holding decreased by -2897CAD 1,697,1860CAD -2,897 CAD 18.5975 CAD 18.6292
2025-02-21 (Friday)91,259CAD 1,700,083OR.TO holding decreased by -36285CAD 1,700,0830CAD -36,285 CAD 18.6292 CAD 19.0268
2025-02-20 (Thursday)91,259CAD 1,736,368OR.TO holding decreased by -44468CAD 1,736,3680CAD -44,468 CAD 19.0268 CAD 19.5141
2025-02-19 (Wednesday)91,259CAD 1,780,836OR.TO holding decreased by -23312CAD 1,780,8360CAD -23,312 CAD 19.5141 CAD 19.7695
2025-02-18 (Tuesday)91,259CAD 1,804,148OR.TO holding increased by 6305CAD 1,804,1480CAD 6,305 CAD 19.7695 CAD 19.7004
2025-02-17 (Monday)91,259CAD 1,797,843OR.TO holding decreased by -2537CAD 1,797,8430CAD -2,537 CAD 19.7004 CAD 19.7282
2025-02-14 (Friday)91,259CAD 1,800,380OR.TO holding decreased by -60412CAD 1,800,3800CAD -60,412 CAD 19.7282 CAD 20.3902
2025-02-13 (Thursday)91,259OR.TO holding increased by 213CAD 1,860,792OR.TO holding increased by 2996CAD 1,860,792213CAD 2,996 CAD 20.3902 CAD 20.405
2025-02-12 (Wednesday)91,046OR.TO holding increased by 852CAD 1,857,796OR.TO holding increased by 77672CAD 1,857,796852CAD 77,672 CAD 20.405 CAD 19.7366
2025-02-11 (Tuesday)90,194CAD 1,780,124OR.TO holding decreased by -22308CAD 1,780,1240CAD -22,308 CAD 19.7366 CAD 19.9839
2025-02-10 (Monday)90,194CAD 1,802,432OR.TO holding increased by 16893CAD 1,802,4320CAD 16,893 CAD 19.9839 CAD 19.7966
2025-02-07 (Friday)90,194CAD 1,785,539OR.TO holding increased by 13399CAD 1,785,5390CAD 13,399 CAD 19.7966 CAD 19.6481
2025-02-06 (Thursday)90,194CAD 1,772,140OR.TO holding decreased by -2510CAD 1,772,1400CAD -2,510 CAD 19.6481 CAD 19.6759
2025-02-05 (Wednesday)90,194CAD 1,774,650OR.TO holding increased by 24838CAD 1,774,6500CAD 24,838 CAD 19.6759 CAD 19.4005
2025-02-04 (Tuesday)90,194CAD 1,749,812OR.TO holding increased by 65811CAD 1,749,8120CAD 65,811 CAD 19.4005 CAD 18.6709
2025-02-03 (Monday)90,194CAD 1,684,001OR.TO holding increased by 9970CAD 1,684,0010CAD 9,970 CAD 18.6709 CAD 18.5603
2025-01-31 (Friday)90,194CAD 1,674,031OR.TO holding decreased by -12119CAD 1,674,0310CAD -12,119 CAD 18.5603 CAD 18.6947
2025-01-30 (Thursday)90,194CAD 1,686,150OR.TO holding increased by 25084CAD 1,686,1500CAD 25,084 CAD 18.6947 CAD 18.4166
2025-01-29 (Wednesday)90,194CAD 1,661,066OR.TO holding decreased by -23374CAD 1,661,0660CAD -23,374 CAD 18.4166 CAD 18.6757
2025-01-28 (Tuesday)90,194CAD 1,684,440OR.TO holding increased by 25339CAD 1,684,4400CAD 25,339 CAD 18.6757 CAD 18.3948
2025-01-27 (Monday)90,194OR.TO holding increased by 212CAD 1,659,101OR.TO holding decreased by -28945CAD 1,659,101212CAD -28,945 CAD 18.3948 CAD 18.7598
2025-01-24 (Friday)89,982CAD 1,688,046OR.TO holding decreased by -779CAD 1,688,0460CAD -779 CAD 18.7598 CAD 18.7685
2025-01-23 (Thursday)89,982OR.TO holding increased by 212CAD 1,688,825OR.TO holding decreased by -27591CAD 1,688,825212CAD -27,591 CAD 18.7685 CAD 19.1202
2025-01-22 (Wednesday)89,770CAD 1,716,416OR.TO holding increased by 9366CAD 1,716,4160CAD 9,366 CAD 19.1202 CAD 19.0158
2025-01-22 (Wednesday)89,770CAD 1,716,416OR.TO holding increased by 9366CAD 1,716,4160CAD 9,366 CAD 19.1202 CAD 19.0158
2025-01-21 (Tuesday)89,770CAD 1,707,050CAD 1,707,050
2025-01-20 (Monday)89,770CAD 1,716,343CAD 1,716,343
2025-01-17 (Friday)89,770CAD 1,686,129CAD 1,686,129
2025-01-16 (Thursday)89,770CAD 1,687,535CAD 1,687,535
2025-01-15 (Wednesday)89,770CAD 1,680,038CAD 1,680,038
2025-01-14 (Tuesday)89,770CAD 1,682,210CAD 1,682,210
2025-01-13 (Monday)89,770CAD 1,637,105CAD 1,637,105
2025-01-10 (Friday)89,770CAD 1,677,217CAD 1,677,217
2025-01-09 (Thursday)89,770CAD 1,721,898CAD 1,721,898
2025-01-09 (Thursday)89,770CAD 1,721,898CAD 1,721,898
2025-01-09 (Thursday)89,770CAD 1,721,898CAD 1,721,898
2025-01-08 (Wednesday)89,770CAD 1,669,617CAD 1,669,617
2025-01-08 (Wednesday)89,770CAD 1,669,617CAD 1,669,617
2025-01-08 (Wednesday)89,770CAD 1,669,617CAD 1,669,617
2025-01-02 (Thursday)91,261CAD 1,698,983CAD 1,698,983
2024-12-30 (Monday)91,261CAD 1,643,605CAD 1,643,605
2024-12-18 (Wednesday)91,261CAD 1,694,679CAD 1,694,679
2024-12-06 (Friday)82,738CAD 1,588,808OR.TO holding decreased by -28870CAD 1,588,8080CAD -28,870 CAD 19.2029 CAD 19.5518
2024-12-05 (Thursday)82,738CAD 1,617,678OR.TO holding increased by 8859CAD 1,617,6780CAD 8,859 CAD 19.5518 CAD 19.4447
2024-12-04 (Wednesday)82,738OR.TO holding increased by 426CAD 1,608,819OR.TO holding increased by 21271CAD 1,608,819426CAD 21,271 CAD 19.4447 CAD 19.287
2024-12-03 (Tuesday)82,312OR.TO holding increased by 639CAD 1,587,548OR.TO holding increased by 27922CAD 1,587,548639CAD 27,922 CAD 19.287 CAD 19.096
2024-12-02 (Monday)81,673CAD 1,559,626OR.TO holding decreased by -25827CAD 1,559,6260CAD -25,827 CAD 19.096 CAD 19.4122
2024-11-29 (Friday)81,673CAD 1,585,453OR.TO holding increased by 3350CAD 1,585,4530CAD 3,350 CAD 19.4122 CAD 19.3712
2024-11-28 (Thursday)81,673CAD 1,582,103OR.TO holding increased by 4716CAD 1,582,1030CAD 4,716 CAD 19.3712 CAD 19.3134
2024-11-27 (Wednesday)81,673CAD 1,577,387OR.TO holding decreased by -10352CAD 1,577,3870CAD -10,352 CAD 19.3134 CAD 19.4402
2024-11-26 (Tuesday)81,673CAD 1,587,739OR.TO holding increased by 11906CAD 1,587,7390CAD 11,906 CAD 19.4402 CAD 19.2944
2024-11-25 (Monday)81,673CAD 1,575,833OR.TO holding decreased by -66566CAD 1,575,8330CAD -66,566 CAD 19.2944 CAD 20.1094
2024-11-22 (Friday)81,673CAD 1,642,399OR.TO holding increased by 19187CAD 1,642,3990CAD 19,187 CAD 20.1094 CAD 19.8745
2024-11-21 (Thursday)81,673CAD 1,623,212OR.TO holding increased by 6196CAD 1,623,2120CAD 6,196 CAD 19.8745 CAD 19.7987
2024-11-20 (Wednesday)81,673CAD 1,617,016OR.TO holding increased by 7221CAD 1,617,0160CAD 7,221 CAD 19.7987 CAD 19.7102
2024-11-19 (Tuesday)81,673OR.TO holding increased by 1278CAD 1,609,795OR.TO holding increased by 74456CAD 1,609,7951,278CAD 74,456 CAD 19.7102 CAD 19.0974
2024-11-18 (Monday)80,395OR.TO holding increased by 426CAD 1,535,339OR.TO holding increased by 50278CAD 1,535,339426CAD 50,278 CAD 19.0974 CAD 18.5705
2024-11-12 (Tuesday)79,969OR.TO holding increased by 848CAD 1,485,061OR.TO holding decreased by -28578CAD 1,485,061848CAD -28,578 CAD 18.5705 CAD 19.1307
2024-11-11 (Monday)79,121OR.TO holding increased by 212CAD 1,513,639OR.TO holding decreased by -84130CAD 1,513,639212CAD -84,130 CAD 19.1307 CAD 20.2482
2024-11-08 (Friday)78,909CAD 1,597,769OR.TO holding decreased by -22468CAD 1,597,7690CAD -22,468 CAD 20.2482 CAD 20.533
2024-11-07 (Thursday)78,909OR.TO holding increased by 1055CAD 1,620,237OR.TO holding increased by 40339CAD 1,620,2371,055CAD 40,339 CAD 20.533 CAD 20.2931
2024-11-06 (Wednesday)77,854CAD 1,579,898OR.TO holding decreased by -10622CAD 1,579,8980CAD -10,622 CAD 20.2931 CAD 20.4295
2024-11-05 (Tuesday)77,854CAD 1,590,520OR.TO holding increased by 12084CAD 1,590,5200CAD 12,084 CAD 20.4295 CAD 20.2743
2024-11-04 (Monday)77,854CAD 1,578,436OR.TO holding decreased by -12692CAD 1,578,4360CAD -12,692 CAD 20.2743 CAD 20.4373
2024-11-01 (Friday)77,854CAD 1,591,128OR.TO holding increased by 26173CAD 1,591,1280CAD 26,173 CAD 20.4373 CAD 20.1012
2024-10-31 (Thursday)77,854CAD 1,564,955OR.TO holding decreased by -71426CAD 1,564,9550CAD -71,426 CAD 20.1012 CAD 21.0186
2024-10-30 (Wednesday)77,854CAD 1,636,381OR.TO holding decreased by -854CAD 1,636,3810CAD -854 CAD 21.0186 CAD 21.0296
2024-10-29 (Tuesday)77,854CAD 1,637,235OR.TO holding increased by 20631CAD 1,637,2350CAD 20,631 CAD 21.0296 CAD 20.7646
2024-10-28 (Monday)77,854CAD 1,616,604OR.TO holding decreased by -500CAD 1,616,6040CAD -500 CAD 20.7646 CAD 20.771
2024-10-25 (Friday)77,854CAD 1,617,104OR.TO holding increased by 9821CAD 1,617,1040CAD 9,821 CAD 20.771 CAD 20.6448
2024-10-24 (Thursday)77,854CAD 1,607,283OR.TO holding decreased by -18225CAD 1,607,2830CAD -18,225 CAD 20.6448 CAD 20.8789
2024-10-23 (Wednesday)77,854OR.TO holding increased by 420CAD 1,625,508OR.TO holding decreased by -8397CAD 1,625,508420CAD -8,397 CAD 20.8789 CAD 21.1006
2024-10-22 (Tuesday)77,434CAD 1,633,905OR.TO holding increased by 12289CAD 1,633,9050CAD 12,289 CAD 21.1006 CAD 20.9419
2024-10-21 (Monday)77,434CAD 1,621,616OR.TO holding increased by 23576CAD 1,621,6160CAD 23,576 CAD 20.9419 CAD 20.6374
2024-10-18 (Friday)77,434CAD 1,598,040CAD 1,598,040
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 OR.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of OR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-424 18.951* 19.47 Profit of 8,254 on sale
2025-03-04SELL-424 18.400* 19.54 Profit of 8,287 on sale
2025-02-26SELL-848 18.624* 19.63 Profit of 16,649 on sale
2025-02-13BUY213 20.390* 19.69
2025-02-12BUY852 20.405* 19.68
2025-01-27BUY212 18.395* 19.86
2025-01-23BUY212 18.769* 19.92
2024-12-04BUY426 19.445* 20.03
2024-12-03BUY639 19.287* 20.06
2024-11-19BUY1,278 19.710* 20.35
2024-11-18BUY426 19.097* 20.42
2024-11-12BUY848 18.571* 20.54
2024-11-11BUY212 19.131* 20.63
2024-11-07BUY1,055 20.533* 20.67
2024-10-23BUY420 20.879* 21.02
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 OR.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.