Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PD.TO
| Stock Name | Precision Drilling Corporation |
| Ticker | PD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA74022D4075 |
Show aggregate PD.TO holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) PD.TO holdings
| Date | Number of PD.TO Shares Held | Base Market Value of PD.TO Shares | Local Market Value of PD.TO Shares | Change in PD.TO Shares Held | Change in PD.TO Base Value | Current Price per PD.TO Share Held | Previous Price per PD.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 10,163 | CAD 417,605 | CAD 417,605 | | | | |
| 2025-05-07 (Wednesday) | 10,163 | CAD 406,151 | CAD 406,151 | | | | |
| 2025-05-06 (Tuesday) | 10,091 | CAD 412,493 | CAD 412,493 | 0 | CAD -4,431 | CAD 40.8773 | CAD 41.3164 |
| 2025-05-05 (Monday) | 10,091 | CAD 416,924 | CAD 416,924 | 0 | CAD -20,359 | CAD 41.3164 | CAD 43.334 |
| 2025-05-02 (Friday) | 10,091 | CAD 437,283 | CAD 437,283 | 0 | CAD 3,629 | CAD 43.334 | CAD 42.9743 |
| 2025-05-01 (Thursday) | 10,091 | CAD 433,654 | CAD 433,654 | 0 | CAD 12,276 | CAD 42.9743 | CAD 41.7578 |
| 2025-04-30 (Wednesday) | 10,091 | CAD 421,378 | CAD 421,378 | 0 | CAD -15,652 | CAD 41.7578 | CAD 43.3089 |
| 2025-04-29 (Tuesday) | 10,091 | CAD 437,030 | CAD 437,030 | 0 | CAD 41 | CAD 43.3089 | CAD 43.3048 |
| 2025-04-28 (Monday) | 10,091 | CAD 436,989 | CAD 436,989 | 24 | CAD 3,767 | CAD 43.3048 | CAD 43.0339 |
| 2025-04-25 (Friday) | 10,067 | CAD 433,222 | CAD 433,222 | 0 | CAD -355 | CAD 43.0339 | CAD 43.0691 |
| 2025-04-24 (Thursday) | 10,067 | CAD 433,577 | CAD 433,577 | 0 | CAD 4,902 | CAD 43.0691 | CAD 42.5822 |
| 2025-04-23 (Wednesday) | 10,067 | CAD 428,675 | CAD 428,675 | 0 | CAD -4,978 | CAD 42.5822 | CAD 43.0767 |
| 2025-04-22 (Tuesday) | 10,067 | CAD 433,653 | CAD 433,653 | 0 | CAD 9,234 | CAD 43.0767 | CAD 42.1594 |
| 2025-04-21 (Monday) | 10,067 | CAD 424,419 | CAD 424,419 | 0 | CAD -11,154 | CAD 42.1594 | CAD 43.2674 |
| 2025-04-18 (Friday) | 10,067 | CAD 435,573 | CAD 435,573 | 0 | CAD 0 | CAD 43.2674 | CAD 43.2674 |
| 2025-04-17 (Thursday) | 10,067 | CAD 435,573 | CAD 435,573 | 0 | CAD 11,757 | CAD 43.2674 | CAD 42.0995 |
| 2025-04-16 (Wednesday) | 10,067 | CAD 423,816 | CAD 423,816 | 312 | CAD 11,747 | CAD 42.0995 | CAD 42.2418 |
| 2025-04-15 (Tuesday) | 9,755 | CAD 412,069 | CAD 412,069 | 0 | CAD 3,521 | CAD 42.2418 | CAD 41.8809 |
| 2025-04-14 (Monday) | 9,755 | CAD 408,548 | CAD 408,548 | 48 | CAD -3,942 | CAD 41.8809 | CAD 42.4941 |
| 2025-04-11 (Friday) | 9,707 | CAD 412,490 | CAD 412,490 | 0 | CAD 16,667 | CAD 42.4941 | CAD 40.7771 |
| 2025-04-10 (Thursday) | 9,707 | CAD 395,823 | CAD 395,823 | 0 | CAD -30,405 | CAD 40.7771 | CAD 43.9093 |
| 2025-04-09 (Wednesday) | 9,707 | CAD 426,228 | CAD 426,228 | 0 | CAD 55,874 | CAD 43.9093 | CAD 38.1533 |
| 2025-04-08 (Tuesday) | 9,707 | CAD 370,354 | CAD 370,354 | -48 | CAD -23,330 | CAD 38.1533 | CAD 40.3572 |
| 2025-04-07 (Monday) | 9,755 | CAD 393,684 | CAD 393,684 | 0 | CAD 7,929 | CAD 40.3572 | CAD 39.5443 |
| 2025-04-04 (Friday) | 9,755 | CAD 385,755 | CAD 385,755 | -48 | CAD -85,981 | CAD 39.5443 | CAD 48.1216 |
| 2025-04-02 (Wednesday) | 9,803 | CAD 471,736 | CAD 471,736 | 0 | CAD 5,174 | CAD 48.1216 | CAD 47.5938 |
| 2025-04-01 (Tuesday) | 9,803 | CAD 466,562 | CAD 466,562 | 0 | CAD 10,894 | CAD 47.5938 | CAD 46.4825 |
| 2025-03-31 (Monday) | 9,803 | CAD 455,668 | CAD 455,668 | 0 | CAD 10,782 | CAD 46.4825 | CAD 45.3826 |
| 2025-03-28 (Friday) | 9,803 | CAD 444,886 | CAD 444,886 | 240 | CAD -927 | CAD 45.3826 | CAD 46.6185 |
| 2025-03-27 (Thursday) | 9,563 | CAD 445,813 | CAD 445,813 | 0 | CAD -5,473 | CAD 46.6185 | CAD 47.1908 |
| 2025-03-26 (Wednesday) | 9,563 | CAD 451,286 | CAD 451,286 | 0 | CAD 3,259 | CAD 47.1908 | CAD 46.85 |
| 2025-03-25 (Tuesday) | 9,563 | CAD 448,027 | CAD 448,027 | 0 | CAD 7,425 | CAD 46.85 | CAD 46.0736 |
| 2025-03-24 (Monday) | 9,563 | CAD 440,602 | CAD 440,602 | 0 | CAD 11,294 | CAD 46.0736 | CAD 44.8926 |
| 2025-03-21 (Friday) | 9,563 | CAD 429,308 | CAD 429,308 | 0 | CAD -5,043 | CAD 44.8926 | CAD 45.42 |
| 2025-03-20 (Thursday) | 9,563 | CAD 434,351 | CAD 434,351 | 0 | CAD -1,326 | CAD 45.42 | CAD 45.5586 |
| 2025-03-19 (Wednesday) | 9,563 | CAD 435,677 | CAD 435,677 | 0 | CAD 10,796 | CAD 45.5586 | CAD 44.4297 |
| 2025-03-18 (Tuesday) | 9,563 | CAD 424,881 | CAD 424,881 | 0 | CAD -6,539 | CAD 44.4297 | CAD 45.1135 |
| 2025-03-17 (Monday) | 9,563 | CAD 431,420 | CAD 431,420 | 0 | CAD 5,023 | CAD 45.1135 | CAD 44.5882 |
| 2025-03-14 (Friday) | 9,563 | CAD 426,397 | CAD 426,397 | 0 | CAD 11,027 | CAD 44.5882 | CAD 43.4351 |
| 2025-03-13 (Thursday) | 9,563 | CAD 415,370 | CAD 415,370 | 0 | CAD -9,187 | CAD 43.4351 | CAD 44.3958 |
| 2025-03-12 (Wednesday) | 9,563 | CAD 424,557 | CAD 424,557 | -48 | CAD 4,755 | CAD 44.3958 | CAD 43.6793 |
| 2025-03-11 (Tuesday) | 9,611 | CAD 419,802 | CAD 419,802 | 0 | CAD -2,825 | CAD 43.6793 | CAD 43.9733 |
| 2025-03-10 (Monday) | 9,611 | CAD 422,627 | CAD 422,627 | 0 | CAD -23,294 | CAD 43.9733 | CAD 46.3969 |
| 2025-03-07 (Friday) | 9,611 | CAD 445,921 | CAD 445,921 | 0 | CAD 8,411 | CAD 46.3969 | CAD 45.5218 |
| 2025-03-05 (Wednesday) | 9,611 | CAD 437,510 | CAD 437,510 | 0 | CAD 1,436 | CAD 45.5218 | CAD 45.3724 |
| 2025-03-04 (Tuesday) | 9,611 | CAD 436,074 | CAD 436,074 | -48 | CAD -11,748 | CAD 45.3724 | CAD 46.3632 |
| 2025-03-03 (Monday) | 9,659 | CAD 447,822 | CAD 447,822 | 0 | CAD -33,267 | CAD 46.3632 | CAD 49.8073 |
| 2025-02-28 (Friday) | 9,659 | CAD 481,089 | CAD 481,089 | 0 | CAD -4,288 | CAD 49.8073 | CAD 50.2513 |
| 2025-02-27 (Thursday) | 9,659 | CAD 485,377 | CAD 485,377 | 0 | CAD -3,245 | CAD 50.2513 | CAD 50.5872 |
| 2025-02-26 (Wednesday) | 9,659 | CAD 488,622 | CAD 488,622 | -96 | CAD -18,083 | CAD 50.5872 | CAD 51.9431 |
| 2025-02-25 (Tuesday) | 9,755 | CAD 506,705 | CAD 506,705 | 0 | CAD -14,804 | CAD 51.9431 | CAD 53.4607 |
| 2025-02-24 (Monday) | 9,755 | CAD 521,509 | CAD 521,509 | 0 | CAD -5,612 | CAD 53.4607 | CAD 54.036 |
| 2025-02-21 (Friday) | 9,755 | CAD 527,121 | CAD 527,121 | 0 | CAD -7,701 | CAD 54.036 | CAD 54.8254 |
| 2025-02-20 (Thursday) | 9,755 | CAD 534,822 | CAD 534,822 | 0 | CAD -381 | CAD 54.8254 | CAD 54.8645 |
| 2025-02-19 (Wednesday) | 9,755 | CAD 535,203 | CAD 535,203 | 0 | CAD -1,001 | CAD 54.8645 | CAD 54.9671 |
| 2025-02-18 (Tuesday) | 9,755 | CAD 536,204 | CAD 536,204 | 0 | CAD 3,538 | CAD 54.9671 | CAD 54.6044 |
| 2025-02-17 (Monday) | 9,755 | CAD 532,666 | CAD 532,666 | 0 | CAD -752 | CAD 54.6044 | CAD 54.6815 |
| 2025-02-14 (Friday) | 9,755 | CAD 533,418 | CAD 533,418 | 0 | CAD -8,706 | CAD 54.6815 | CAD 55.574 |
| 2025-02-13 (Thursday) | 9,755 | CAD 542,124 | CAD 542,124 | 24 | CAD -4,821 | CAD 55.574 | CAD 56.2065 |
| 2025-02-12 (Wednesday) | 9,731 | CAD 546,945 | CAD 546,945 | 96 | CAD -722 | CAD 56.2065 | CAD 56.8414 |
| 2025-02-11 (Tuesday) | 9,635 | CAD 547,667 | CAD 547,667 | 0 | CAD -1,107 | CAD 56.8414 | CAD 56.9563 |
| 2025-02-10 (Monday) | 9,635 | CAD 548,774 | CAD 548,774 | 0 | CAD 9,947 | CAD 56.9563 | CAD 55.9239 |
| 2025-02-07 (Friday) | 9,635 | CAD 538,827 | CAD 538,827 | 0 | CAD -4,950 | CAD 55.9239 | CAD 56.4377 |
| 2025-02-06 (Thursday) | 9,635 | CAD 543,777 | CAD 543,777 | 0 | CAD -15,986 | CAD 56.4377 | CAD 58.0968 |
| 2025-02-05 (Wednesday) | 9,635 | CAD 559,763 | CAD 559,763 | 0 | CAD -1,211 | CAD 58.0968 | CAD 58.2225 |
| 2025-02-04 (Tuesday) | 9,635 | CAD 560,974 | CAD 560,974 | 0 | CAD 25,722 | CAD 58.2225 | CAD 55.5529 |
| 2025-02-03 (Monday) | 9,635 | CAD 535,252 | CAD 535,252 | 0 | CAD -28,578 | CAD 55.5529 | CAD 58.5189 |
| 2025-01-31 (Friday) | 9,635 | CAD 563,830 | CAD 563,830 | 0 | CAD -18,128 | CAD 58.5189 | CAD 60.4004 |
| 2025-01-30 (Thursday) | 9,635 | CAD 581,958 | CAD 581,958 | 0 | CAD -5,608 | CAD 60.4004 | CAD 60.9825 |
| 2025-01-29 (Wednesday) | 9,635 | CAD 587,566 | CAD 587,566 | 0 | CAD 11,796 | CAD 60.9825 | CAD 59.7582 |
| 2025-01-28 (Tuesday) | 9,635 | CAD 575,770 | CAD 575,770 | 0 | CAD -15,278 | CAD 59.7582 | CAD 61.3438 |
| 2025-01-27 (Monday) | 9,635 | CAD 591,048 | CAD 591,048 | 24 | CAD -17,735 | CAD 61.3438 | CAD 63.3423 |
| 2025-01-24 (Friday) | 9,611 | CAD 608,783 | CAD 608,783 | 0 | CAD -1,742 | CAD 63.3423 | CAD 63.5236 |
| 2025-01-23 (Thursday) | 9,611 | CAD 610,525 | CAD 610,525 | 24 | CAD -18,873 | CAD 63.5236 | CAD 65.6512 |
| 2025-01-22 (Wednesday) | 9,587 | CAD 629,398 | CAD 629,398 | 0 | CAD 5,334 | CAD 65.6512 | CAD 65.0948 |
| 2025-01-22 (Wednesday) | 9,587 | CAD 629,398 | CAD 629,398 | 0 | CAD 5,334 | CAD 65.6512 | CAD 65.0948 |
| 2025-01-21 (Tuesday) | 9,587 | CAD 624,064 | CAD 624,064 | | | | |
| 2025-01-20 (Monday) | 9,587 | CAD 641,206 | CAD 641,206 | | | | |
| 2025-01-17 (Friday) | 9,587 | CAD 628,283 | CAD 628,283 | | | | |
| 2025-01-16 (Thursday) | 9,587 | CAD 632,804 | CAD 632,804 | | | | |
| 2025-01-15 (Wednesday) | 9,587 | CAD 629,641 | CAD 629,641 | | | | |
| 2025-01-14 (Tuesday) | 9,587 | CAD 624,775 | CAD 624,775 | | | | |
| 2025-01-13 (Monday) | 9,587 | CAD 612,786 | CAD 612,786 | | | | |
| 2025-01-10 (Friday) | 9,587 | CAD 621,100 | CAD 621,100 | | | | |
| 2025-01-09 (Thursday) | 9,587 | CAD 612,524 | CAD 612,524 | | | | |
| 2025-01-09 (Thursday) | 9,587 | CAD 612,524 | CAD 612,524 | | | | |
| 2025-01-09 (Thursday) | 9,587 | CAD 612,524 | CAD 612,524 | | | | |
| 2025-01-08 (Wednesday) | 9,587 | CAD 613,946 | CAD 613,946 | | | | |
| 2025-01-08 (Wednesday) | 9,587 | CAD 613,946 | CAD 613,946 | | | | |
| 2025-01-08 (Wednesday) | 9,587 | CAD 613,946 | CAD 613,946 | | | | |
| 2025-01-02 (Thursday) | 9,755 | CAD 614,283 | CAD 614,283 | | | | |
| 2024-12-30 (Monday) | 9,755 | CAD 577,034 | CAD 577,034 | | | | |
| 2024-12-06 (Friday) | 8,795 | CAD 519,483 | CAD 519,483 | 0 | CAD -18,889 | CAD 59.0657 | CAD 61.2134 |
| 2024-12-05 (Thursday) | 8,795 | CAD 538,372 | CAD 538,372 | 0 | CAD 4,438 | CAD 61.2134 | CAD 60.7088 |
| 2024-12-04 (Wednesday) | 8,795 | CAD 533,934 | CAD 533,934 | 48 | CAD -14,957 | CAD 60.7088 | CAD 62.7519 |
| 2024-12-03 (Tuesday) | 8,747 | CAD 548,891 | CAD 548,891 | 72 | CAD 8,301 | CAD 62.7519 | CAD 62.3158 |
| 2024-12-02 (Monday) | 8,675 | CAD 540,590 | CAD 540,590 | 0 | CAD -9,222 | CAD 62.3158 | CAD 63.3789 |
| 2024-11-29 (Friday) | 8,675 | CAD 549,812 | CAD 549,812 | 0 | CAD 6,421 | CAD 63.3789 | CAD 62.6387 |
| 2024-11-28 (Thursday) | 8,675 | CAD 543,391 | CAD 543,391 | 0 | CAD 1,548 | CAD 62.6387 | CAD 62.4603 |
| 2024-11-27 (Wednesday) | 8,675 | CAD 541,843 | CAD 541,843 | 0 | CAD 6,786 | CAD 62.4603 | CAD 61.678 |
| 2024-11-26 (Tuesday) | 8,675 | CAD 535,057 | CAD 535,057 | 0 | CAD -25,189 | CAD 61.678 | CAD 64.5817 |
| 2024-11-26 (Tuesday) | 8,675 | CAD 535,057 | CAD 535,057 | 0 | CAD -25,189 | CAD 61.678 | CAD 64.5817 |
| 2024-11-25 (Monday) | 8,675 | CAD 560,246 | CAD 560,246 | 0 | CAD -15,046 | CAD 64.5817 | CAD 66.3161 |
| 2024-11-25 (Monday) | 8,675 | CAD 560,246 | CAD 560,246 | 0 | CAD -15,046 | CAD 64.5817 | CAD 66.3161 |
| 2024-11-22 (Friday) | 8,675 | CAD 575,292 | CAD 575,292 | 0 | CAD 836 | CAD 66.3161 | CAD 66.2197 |
| 2024-11-21 (Thursday) | 8,675 | CAD 574,456 | CAD 574,456 | 0 | CAD 10,389 | CAD 66.2197 | CAD 65.0221 |
| 2024-11-20 (Wednesday) | 8,675 | CAD 564,067 | CAD 564,067 | 0 | CAD 20,138 | CAD 65.0221 | CAD 62.7007 |
| 2024-11-19 (Tuesday) | 8,675 | CAD 543,929 | CAD 543,929 | 144 | CAD 7,561 | CAD 62.7007 | CAD 62.8728 |
| 2024-11-18 (Monday) | 8,531 | CAD 536,368 | CAD 536,368 | 48 | CAD -2,068 | CAD 62.8728 | CAD 63.4724 |
| 2024-11-12 (Tuesday) | 8,483 | CAD 538,436 | CAD 538,436 | 96 | CAD 1,398 | CAD 63.4724 | CAD 64.0322 |
| 2024-11-11 (Monday) | 8,387 | CAD 537,038 | CAD 537,038 | 24 | CAD 1,349 | CAD 64.0322 | CAD 64.0546 |
| 2024-11-11 (Monday) | 8,387 | CAD 537,038 | CAD 537,038 | 24 | CAD 1,349 | CAD 64.0322 | CAD 64.0546 |
| 2024-11-08 (Friday) | 8,363 | CAD 535,689 | CAD 535,689 | 0 | CAD -10,465 | CAD 64.0546 | CAD 65.306 |
| 2024-11-08 (Friday) | 8,363 | CAD 535,689 | CAD 535,689 | 0 | CAD -10,465 | CAD 64.0546 | CAD 65.306 |
| 2024-11-07 (Thursday) | 8,363 | CAD 546,154 | CAD 546,154 | 115 | CAD 17,597 | CAD 65.306 | CAD 64.0831 |
| 2024-11-07 (Thursday) | 8,363 | CAD 546,154 | CAD 546,154 | 115 | CAD 17,597 | CAD 65.306 | CAD 64.0831 |
| 2024-11-06 (Wednesday) | 8,248 | CAD 528,557 | CAD 528,557 | 0 | CAD 18,405 | CAD 64.0831 | CAD 61.8516 |
| 2024-11-06 (Wednesday) | 8,248 | CAD 528,557 | CAD 528,557 | 0 | CAD 18,405 | CAD 64.0831 | CAD 61.8516 |
| 2024-11-05 (Tuesday) | 8,248 | CAD 510,152 | CAD 510,152 | 0 | CAD 3,556 | CAD 61.8516 | CAD 61.4205 |
| 2024-11-05 (Tuesday) | 8,248 | CAD 510,152 | CAD 510,152 | 0 | CAD 3,556 | CAD 61.8516 | CAD 61.4205 |
| 2024-11-04 (Monday) | 8,248 | CAD 506,596 | CAD 506,596 | 0 | CAD 15,821 | CAD 61.4205 | CAD 59.5023 |
| 2024-11-04 (Monday) | 8,248 | CAD 506,596 | CAD 506,596 | 0 | CAD 15,821 | CAD 61.4205 | CAD 59.5023 |
| 2024-11-01 (Friday) | 8,248 | CAD 490,775 | CAD 490,775 | 0 | CAD -4,064 | CAD 59.5023 | CAD 59.995 |
| 2024-11-01 (Friday) | 8,248 | CAD 490,775 | CAD 490,775 | 0 | CAD -4,064 | CAD 59.5023 | CAD 59.995 |
| 2024-10-31 (Thursday) | 8,248 | CAD 494,839 | CAD 494,839 | 0 | CAD -9,652 | CAD 59.995 | CAD 61.1653 |
| 2024-10-31 (Thursday) | 8,248 | CAD 494,839 | CAD 494,839 | 0 | CAD -9,652 | CAD 59.995 | CAD 61.1653 |
| 2024-10-30 (Wednesday) | 8,248 | CAD 504,491 | CAD 504,491 | 0 | CAD 33,058 | CAD 61.1653 | CAD 57.1572 |
| 2024-10-30 (Wednesday) | 8,248 | CAD 504,491 | CAD 504,491 | 0 | CAD 33,058 | CAD 61.1653 | CAD 57.1572 |
| 2024-10-29 (Tuesday) | 8,248 | CAD 471,433 | CAD 471,433 | 0 | CAD -6,356 | CAD 57.1572 | CAD 57.9279 |
| 2024-10-29 (Tuesday) | 8,248 | CAD 471,433 | CAD 471,433 | 0 | CAD -6,356 | CAD 57.1572 | CAD 57.9279 |
| 2024-10-28 (Monday) | 8,248 | CAD 477,789 | CAD 477,789 | 0 | CAD -8,626 | CAD 57.9279 | CAD 58.9737 |
| 2024-10-28 (Monday) | 8,248 | CAD 477,789 | CAD 477,789 | 0 | CAD -8,626 | CAD 57.9279 | CAD 58.9737 |
| 2024-10-25 (Friday) | 8,248 | CAD 486,415 | CAD 486,415 | 0 | CAD 6,371 | CAD 58.9737 | CAD 58.2013 |
| 2024-10-25 (Friday) | 8,248 | CAD 486,415 | CAD 486,415 | 0 | CAD 6,371 | CAD 58.9737 | CAD 58.2013 |
| 2024-10-24 (Thursday) | 8,248 | CAD 480,044 | CAD 480,044 | 0 | CAD 2,135 | CAD 58.2013 | CAD 57.9424 |
| 2024-10-24 (Thursday) | 8,248 | CAD 480,044 | CAD 480,044 | 0 | CAD 2,135 | CAD 58.2013 | CAD 57.9424 |
| 2024-10-23 (Wednesday) | 8,248 | CAD 477,909 | CAD 477,909 | 46 | CAD -6,691 | CAD 57.9424 | CAD 59.0831 |
| 2024-10-23 (Wednesday) | 8,248 | CAD 477,909 | CAD 477,909 | 46 | CAD -6,691 | CAD 57.9424 | CAD 59.0831 |
| 2024-10-22 (Tuesday) | 8,202 | CAD 484,600 | CAD 484,600 | 0 | CAD -6,862 | CAD 59.0831 | CAD 59.9198 |
| 2024-10-22 (Tuesday) | 8,202 | CAD 484,600 | CAD 484,600 | 0 | CAD -6,862 | CAD 59.0831 | CAD 59.9198 |
| 2024-10-21 (Monday) | 8,202 | CAD 491,462 | CAD 491,462 | 0 | CAD -4,698 | CAD 59.9198 | CAD 60.4926 |
| 2024-10-21 (Monday) | 8,202 | CAD 491,462 | CAD 491,462 | 0 | CAD -4,698 | CAD 59.9198 | CAD 60.4926 |
| 2024-10-18 (Friday) | 8,202 | CAD 496,160 | CAD 496,160 | | | | |
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 holdingsShare Trades of PD.TO by Blackrock for IE00BF4RFH31
Show aggregate share trades of PD.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 24 | | | 43.305* | | 54.73 |
| 2025-04-16 | BUY | 312 | | | 42.100* | | 55.60 |
| 2025-04-14 | BUY | 48 | | | 41.881* | | 55.86 |
| 2025-04-08 | SELL | -48 | | | 38.153* | | 56.42 Profit of 2,708 on sale |
| 2025-04-04 | SELL | -48 | | | 39.544* | | 56.75 Profit of 2,724 on sale |
| 2025-03-28 | BUY | 240 | | | 45.383* | | 57.15 |
| 2025-03-12 | SELL | -48 | | | 44.396* | | 58.81 Profit of 2,823 on sale |
| 2025-03-04 | SELL | -48 | | | 45.372* | | 59.68 Profit of 2,865 on sale |
| 2025-02-26 | SELL | -96 | | | 50.587* | | 60.23 Profit of 5,782 on sale |
| 2025-02-13 | BUY | 24 | | | 55.574* | | 61.02 |
| 2025-02-12 | BUY | 96 | | | 56.207* | | 61.09 |
| 2025-01-27 | BUY | 24 | | | 61.344* | | 61.72 |
| 2025-01-23 | BUY | 24 | | | 63.524* | | 61.66 |
| 2024-12-04 | BUY | 48 | | | 60.709* | | 61.57 |
| 2024-12-03 | BUY | 72 | | | 62.752* | | 61.55 |
| 2024-11-19 | BUY | 144 | | | 62.701* | | 60.81 |
| 2024-11-18 | BUY | 48 | | | 62.873* | | 60.75 |
| 2024-11-12 | BUY | 96 | | | 63.472* | | 60.66 |
| 2024-11-11 | BUY | 24 | | | 64.032* | | 60.44 |
| 2024-11-11 | BUY | 24 | | | 64.032* | | 60.44 |
| 2024-11-07 | BUY | 115 | | | 65.306* | | 59.79 |
| 2024-11-07 | BUY | 115 | | | 65.306* | | 59.79 |
| 2024-10-23 | BUY | 46 | | | 57.942* | | 59.50 |
| 2024-10-23 | BUY | 46 | | | 57.942* | | 59.50 |
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 PD.TO
| Date | Shorted Volume | Short Exempt Volume | Total 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.