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 PBH.TO

Stock NamePremium Brands Holdings Corporation
TickerPBH.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA74061A1084

Show aggregate PBH.TO holdings

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

DateNumber of PBH.TO Shares HeldBase Market Value of PBH.TO SharesLocal Market Value of PBH.TO SharesChange in PBH.TO Shares HeldChange in PBH.TO Base ValueCurrent Price per PBH.TO Share HeldPrevious Price per PBH.TO Share Held
2025-03-12 (Wednesday)28,589PBH.TO holding decreased by -134CAD 1,547,380PBH.TO holding decreased by -7469CAD 1,547,380-134CAD -7,469 CAD 54.125 CAD 54.1325
2025-03-11 (Tuesday)28,723CAD 1,554,849PBH.TO holding decreased by -35599CAD 1,554,8490CAD -35,599 CAD 54.1325 CAD 55.3719
2025-03-10 (Monday)28,723CAD 1,590,448PBH.TO holding decreased by -12385CAD 1,590,4480CAD -12,385 CAD 55.3719 CAD 55.8031
2025-03-07 (Friday)28,723CAD 1,602,833PBH.TO holding increased by 29976CAD 1,602,8330CAD 29,976 CAD 55.8031 CAD 54.7595
2025-03-05 (Wednesday)28,723CAD 1,572,857PBH.TO holding increased by 63612CAD 1,572,8570CAD 63,612 CAD 54.7595 CAD 52.5448
2025-03-04 (Tuesday)28,723PBH.TO holding decreased by -136CAD 1,509,245PBH.TO holding decreased by -25533CAD 1,509,245-136CAD -25,533 CAD 52.5448 CAD 53.182
2025-03-03 (Monday)28,859CAD 1,534,778PBH.TO holding decreased by -22212CAD 1,534,7780CAD -22,212 CAD 53.182 CAD 53.9516
2025-02-28 (Friday)28,859CAD 1,556,990PBH.TO holding decreased by -32830CAD 1,556,9900CAD -32,830 CAD 53.9516 CAD 55.0892
2025-02-27 (Thursday)28,859CAD 1,589,820PBH.TO holding decreased by -18118CAD 1,589,8200CAD -18,118 CAD 55.0892 CAD 55.717
2025-02-26 (Wednesday)28,859PBH.TO holding decreased by -268CAD 1,607,938PBH.TO holding increased by 11653CAD 1,607,938-268CAD 11,653 CAD 55.717 CAD 54.8043
2025-02-25 (Tuesday)29,127CAD 1,596,285PBH.TO holding decreased by -12415CAD 1,596,2850CAD -12,415 CAD 54.8043 CAD 55.2305
2025-02-24 (Monday)29,127CAD 1,608,700PBH.TO holding increased by 17568CAD 1,608,7000CAD 17,568 CAD 55.2305 CAD 54.6274
2025-02-21 (Friday)29,127CAD 1,591,132PBH.TO holding increased by 13732CAD 1,591,1320CAD 13,732 CAD 54.6274 CAD 54.1559
2025-02-20 (Thursday)29,127CAD 1,577,400PBH.TO holding decreased by -10191CAD 1,577,4000CAD -10,191 CAD 54.1559 CAD 54.5058
2025-02-19 (Wednesday)29,127CAD 1,587,591PBH.TO holding increased by 14279CAD 1,587,5910CAD 14,279 CAD 54.5058 CAD 54.0156
2025-02-18 (Tuesday)29,127CAD 1,573,312PBH.TO holding increased by 6459CAD 1,573,3120CAD 6,459 CAD 54.0156 CAD 53.7938
2025-02-17 (Monday)29,127CAD 1,566,853PBH.TO holding decreased by -2212CAD 1,566,8530CAD -2,212 CAD 53.7938 CAD 53.8698
2025-02-14 (Friday)29,127CAD 1,569,065PBH.TO holding increased by 18151CAD 1,569,0650CAD 18,151 CAD 53.8698 CAD 53.2466
2025-02-13 (Thursday)29,127PBH.TO holding increased by 68CAD 1,550,914PBH.TO holding increased by 22702CAD 1,550,91468CAD 22,702 CAD 53.2466 CAD 52.59
2025-02-12 (Wednesday)29,059PBH.TO holding increased by 272CAD 1,528,212PBH.TO holding increased by 6152CAD 1,528,212272CAD 6,152 CAD 52.59 CAD 52.8732
2025-02-11 (Tuesday)28,787CAD 1,522,060PBH.TO holding increased by 7082CAD 1,522,0600CAD 7,082 CAD 52.8732 CAD 52.6272
2025-02-10 (Monday)28,787CAD 1,514,978PBH.TO holding increased by 15531CAD 1,514,9780CAD 15,531 CAD 52.6272 CAD 52.0876
2025-02-07 (Friday)28,787CAD 1,499,447PBH.TO holding decreased by -14272CAD 1,499,4470CAD -14,272 CAD 52.0876 CAD 52.5834
2025-02-06 (Thursday)28,787CAD 1,513,719PBH.TO holding decreased by -28546CAD 1,513,7190CAD -28,546 CAD 52.5834 CAD 53.5751
2025-02-05 (Wednesday)28,787CAD 1,542,265PBH.TO holding increased by 4628CAD 1,542,2650CAD 4,628 CAD 53.5751 CAD 53.4143
2025-02-04 (Tuesday)28,787CAD 1,537,637PBH.TO holding increased by 34633CAD 1,537,6370CAD 34,633 CAD 53.4143 CAD 52.2112
2025-02-03 (Monday)28,787CAD 1,503,004PBH.TO holding decreased by -59137CAD 1,503,0040CAD -59,137 CAD 52.2112 CAD 54.2655
2025-01-31 (Friday)28,787CAD 1,562,141PBH.TO holding decreased by -28380CAD 1,562,1410CAD -28,380 CAD 54.2655 CAD 55.2514
2025-01-30 (Thursday)28,787CAD 1,590,521PBH.TO holding increased by 17386CAD 1,590,5210CAD 17,386 CAD 55.2514 CAD 54.6474
2025-01-29 (Wednesday)28,787CAD 1,573,135PBH.TO holding decreased by -22520CAD 1,573,1350CAD -22,520 CAD 54.6474 CAD 55.4297
2025-01-28 (Tuesday)28,787CAD 1,595,655PBH.TO holding decreased by -1143CAD 1,595,6550CAD -1,143 CAD 55.4297 CAD 55.4694
2025-01-27 (Monday)28,787PBH.TO holding increased by 68CAD 1,596,798PBH.TO holding decreased by -15282CAD 1,596,79868CAD -15,282 CAD 55.4694 CAD 56.1329
2025-01-24 (Friday)28,719CAD 1,612,080PBH.TO holding increased by 8825CAD 1,612,0800CAD 8,825 CAD 56.1329 CAD 55.8256
2025-01-23 (Thursday)28,719PBH.TO holding increased by 68CAD 1,603,255PBH.TO holding increased by 14422CAD 1,603,25568CAD 14,422 CAD 55.8256 CAD 55.4547
2025-01-22 (Wednesday)28,651CAD 1,588,833PBH.TO holding increased by 2989CAD 1,588,8330CAD 2,989 CAD 55.4547 CAD 55.3504
2025-01-22 (Wednesday)28,651CAD 1,588,833PBH.TO holding increased by 2989CAD 1,588,8330CAD 2,989 CAD 55.4547 CAD 55.3504
2025-01-21 (Tuesday)28,651CAD 1,585,844CAD 1,585,844
2025-01-20 (Monday)28,651CAD 1,578,237CAD 1,578,237
2025-01-17 (Friday)28,651CAD 1,565,893CAD 1,565,893
2025-01-16 (Thursday)28,651CAD 1,552,265CAD 1,552,265
2025-01-15 (Wednesday)28,651CAD 1,560,457CAD 1,560,457
2025-01-14 (Tuesday)28,651CAD 1,568,769CAD 1,568,769
2025-01-13 (Monday)28,651CAD 1,562,728CAD 1,562,728
2025-01-10 (Friday)28,651CAD 1,553,067CAD 1,553,067
2025-01-09 (Thursday)28,651CAD 1,577,054CAD 1,577,054
2025-01-09 (Thursday)28,651CAD 1,577,054CAD 1,577,054
2025-01-09 (Thursday)28,651CAD 1,577,054CAD 1,577,054
2025-01-08 (Wednesday)28,651CAD 1,572,539CAD 1,572,539
2025-01-08 (Wednesday)28,651CAD 1,572,539CAD 1,572,539
2025-01-08 (Wednesday)28,651CAD 1,572,539CAD 1,572,539
2025-01-02 (Thursday)29,127CAD 1,622,105CAD 1,622,105
2024-12-30 (Monday)29,127CAD 1,599,439CAD 1,599,439
2024-12-18 (Wednesday)29,127CAD 1,594,162CAD 1,594,162
2024-12-06 (Friday)26,407CAD 1,530,984PBH.TO holding decreased by -38440CAD 1,530,9840CAD -38,440 CAD 57.9764 CAD 59.4321
2024-12-05 (Thursday)26,407CAD 1,569,424PBH.TO holding increased by 1018CAD 1,569,4240CAD 1,018 CAD 59.4321 CAD 59.3936
2024-12-04 (Wednesday)26,407PBH.TO holding increased by 136CAD 1,568,406PBH.TO holding increased by 40872CAD 1,568,406136CAD 40,872 CAD 59.3936 CAD 58.1453
2024-12-03 (Tuesday)26,271PBH.TO holding increased by 204CAD 1,527,534PBH.TO holding increased by 66975CAD 1,527,534204CAD 66,975 CAD 58.1453 CAD 56.031
2024-12-02 (Monday)26,067CAD 1,460,559PBH.TO holding decreased by -2202CAD 1,460,5590CAD -2,202 CAD 56.031 CAD 56.1154
2024-11-29 (Friday)26,067CAD 1,462,761PBH.TO holding increased by 6708CAD 1,462,7610CAD 6,708 CAD 56.1154 CAD 55.8581
2024-11-28 (Thursday)26,067CAD 1,456,053PBH.TO holding increased by 10581CAD 1,456,0530CAD 10,581 CAD 55.8581 CAD 55.4522
2024-11-27 (Wednesday)26,067CAD 1,445,472PBH.TO holding decreased by -604CAD 1,445,4720CAD -604 CAD 55.4522 CAD 55.4754
2024-11-26 (Tuesday)26,067CAD 1,446,076PBH.TO holding decreased by -34442CAD 1,446,0760CAD -34,442 CAD 55.4754 CAD 56.7966
2024-11-25 (Monday)26,067CAD 1,480,518PBH.TO holding decreased by -6654CAD 1,480,5180CAD -6,654 CAD 56.7966 CAD 57.0519
2024-11-22 (Friday)26,067CAD 1,487,172PBH.TO holding increased by 6039CAD 1,487,1720CAD 6,039 CAD 57.0519 CAD 56.8202
2024-11-21 (Thursday)26,067CAD 1,481,133PBH.TO holding decreased by -14100CAD 1,481,1330CAD -14,100 CAD 56.8202 CAD 57.3611
2024-11-20 (Wednesday)26,067CAD 1,495,233PBH.TO holding decreased by -3235CAD 1,495,2330CAD -3,235 CAD 57.3611 CAD 57.4852
2024-11-19 (Tuesday)26,067PBH.TO holding increased by 408CAD 1,498,468PBH.TO holding increased by 14341CAD 1,498,468408CAD 14,341 CAD 57.4852 CAD 57.8404
2024-11-18 (Monday)25,659PBH.TO holding increased by 136CAD 1,484,127PBH.TO holding increased by 21015CAD 1,484,127136CAD 21,015 CAD 57.8404 CAD 57.3252
2024-11-12 (Tuesday)25,523PBH.TO holding increased by 272CAD 1,463,112PBH.TO holding increased by 54690CAD 1,463,112272CAD 54,690 CAD 57.3252 CAD 55.7769
2024-11-11 (Monday)25,251PBH.TO holding increased by 68CAD 1,408,422PBH.TO holding increased by 21296CAD 1,408,42268CAD 21,296 CAD 55.7769 CAD 55.0818
2024-11-08 (Friday)25,183CAD 1,387,126PBH.TO holding increased by 5698CAD 1,387,1260CAD 5,698 CAD 55.0818 CAD 54.8556
2024-11-07 (Thursday)25,183PBH.TO holding increased by 335CAD 1,381,428PBH.TO holding decreased by -14565CAD 1,381,428335CAD -14,565 CAD 54.8556 CAD 56.1813
2024-11-06 (Wednesday)24,848CAD 1,395,993PBH.TO holding decreased by -123856CAD 1,395,9930CAD -123,856 CAD 56.1813 CAD 61.1658
2024-11-05 (Tuesday)24,848CAD 1,519,849PBH.TO holding decreased by -7759CAD 1,519,8490CAD -7,759 CAD 61.1658 CAD 61.4781
2024-11-04 (Monday)24,848CAD 1,527,608PBH.TO holding decreased by -12823CAD 1,527,6080CAD -12,823 CAD 61.4781 CAD 61.9942
2024-11-01 (Friday)24,848CAD 1,540,431PBH.TO holding decreased by -9327CAD 1,540,4310CAD -9,327 CAD 61.9942 CAD 62.3695
2024-10-31 (Thursday)24,848CAD 1,549,758PBH.TO holding decreased by -26875CAD 1,549,7580CAD -26,875 CAD 62.3695 CAD 63.4511
2024-10-30 (Wednesday)24,848CAD 1,576,633PBH.TO holding decreased by -9930CAD 1,576,6330CAD -9,930 CAD 63.4511 CAD 63.8507
2024-10-29 (Tuesday)24,848CAD 1,586,563PBH.TO holding decreased by -32440CAD 1,586,5630CAD -32,440 CAD 63.8507 CAD 65.1563
2024-10-28 (Monday)24,848CAD 1,619,003PBH.TO holding decreased by -41533CAD 1,619,0030CAD -41,533 CAD 65.1563 CAD 66.8278
2024-10-25 (Friday)24,848CAD 1,660,536PBH.TO holding decreased by -64CAD 1,660,5360CAD -64 CAD 66.8278 CAD 66.8303
2024-10-24 (Thursday)24,848CAD 1,660,600PBH.TO holding increased by 9630CAD 1,660,6000CAD 9,630 CAD 66.8303 CAD 66.4428
2024-10-23 (Wednesday)24,848PBH.TO holding increased by 134CAD 1,650,970PBH.TO holding decreased by -55645CAD 1,650,970134CAD -55,645 CAD 66.4428 CAD 69.0546
2024-10-22 (Tuesday)24,714CAD 1,706,615PBH.TO holding decreased by -6670CAD 1,706,6150CAD -6,670 CAD 69.0546 CAD 69.3245
2024-10-21 (Monday)24,714CAD 1,713,285PBH.TO holding decreased by -18754CAD 1,713,2850CAD -18,754 CAD 69.3245 CAD 70.0833
2024-10-18 (Friday)24,714CAD 1,732,039CAD 1,732,039
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 PBH.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of PBH.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-134 54.125* 56.91 Profit of 7,626 on sale
2025-03-04SELL-136 52.545* 57.10 Profit of 7,766 on sale
2025-02-26SELL-268 55.717* 57.29 Profit of 15,352 on sale
2025-02-13BUY68 53.247* 57.84
2025-02-12BUY272 52.590* 57.95
2025-01-27BUY68 55.469* 59.37
2025-01-23BUY68 55.826* 59.57
2024-12-04BUY136 59.394* 59.92
2024-12-03BUY204 58.145* 59.98
2024-11-19BUY408 57.485* 61.94
2024-11-18BUY136 57.840* 62.19
2024-11-12BUY272 57.325* 62.49
2024-11-11BUY68 55.777* 62.94
2024-11-07BUY335 54.856* 64.16
2024-10-23BUY134 66.443* 69.19
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 PBH.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.