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 PEY.TO

Stock NamePeyto Exploration&Development Corp
TickerPEY.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7170461064

Show aggregate PEY.TO holdings

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

DateNumber of PEY.TO Shares HeldBase Market Value of PEY.TO SharesLocal Market Value of PEY.TO SharesChange in PEY.TO Shares HeldChange in PEY.TO Base ValueCurrent Price per PEY.TO Share HeldPrevious Price per PEY.TO Share Held
2025-03-12 (Wednesday)141,703PEY.TO holding decreased by -674CAD 1,600,063PEY.TO holding increased by 60586CAD 1,600,063-674CAD 60,586 CAD 11.2917 CAD 10.8127
2025-03-11 (Tuesday)142,377CAD 1,539,477PEY.TO holding increased by 34956CAD 1,539,4770CAD 34,956 CAD 10.8127 CAD 10.5672
2025-03-10 (Monday)142,377CAD 1,504,521PEY.TO holding decreased by -39887CAD 1,504,5210CAD -39,887 CAD 10.5672 CAD 10.8473
2025-03-07 (Friday)142,377CAD 1,544,408PEY.TO holding increased by 20512CAD 1,544,4080CAD 20,512 CAD 10.8473 CAD 10.7032
2025-03-05 (Wednesday)142,377CAD 1,523,896PEY.TO holding increased by 23537CAD 1,523,8960CAD 23,537 CAD 10.7032 CAD 10.5379
2025-03-04 (Tuesday)142,377PEY.TO holding decreased by -670CAD 1,500,359PEY.TO holding decreased by -13397CAD 1,500,359-670CAD -13,397 CAD 10.5379 CAD 10.5822
2025-03-03 (Monday)143,047CAD 1,513,756PEY.TO holding decreased by -67104CAD 1,513,7560CAD -67,104 CAD 10.5822 CAD 11.0513
2025-02-28 (Friday)143,047CAD 1,580,860PEY.TO holding decreased by -15436CAD 1,580,8600CAD -15,436 CAD 11.0513 CAD 11.1592
2025-02-27 (Thursday)143,047CAD 1,596,296PEY.TO holding decreased by -21862CAD 1,596,2960CAD -21,862 CAD 11.1592 CAD 11.3121
2025-02-26 (Wednesday)143,047PEY.TO holding decreased by -1340CAD 1,618,158PEY.TO holding decreased by -19194CAD 1,618,158-1,340CAD -19,194 CAD 11.3121 CAD 11.34
2025-02-25 (Tuesday)144,387CAD 1,637,352PEY.TO holding decreased by -55115CAD 1,637,3520CAD -55,115 CAD 11.34 CAD 11.7217
2025-02-24 (Monday)144,387CAD 1,692,467PEY.TO holding increased by 8028CAD 1,692,4670CAD 8,028 CAD 11.7217 CAD 11.6661
2025-02-21 (Friday)144,387CAD 1,684,439PEY.TO holding increased by 8632CAD 1,684,4390CAD 8,632 CAD 11.6661 CAD 11.6064
2025-02-20 (Thursday)144,387CAD 1,675,807PEY.TO holding decreased by -4587CAD 1,675,8070CAD -4,587 CAD 11.6064 CAD 11.6381
2025-02-19 (Wednesday)144,387CAD 1,680,394PEY.TO holding increased by 28774CAD 1,680,3940CAD 28,774 CAD 11.6381 CAD 11.4388
2025-02-18 (Tuesday)144,387CAD 1,651,620PEY.TO holding increased by 38556CAD 1,651,6200CAD 38,556 CAD 11.4388 CAD 11.1718
2025-02-17 (Monday)144,387CAD 1,613,064PEY.TO holding decreased by -2277CAD 1,613,0640CAD -2,277 CAD 11.1718 CAD 11.1876
2025-02-14 (Friday)144,387CAD 1,615,341PEY.TO holding decreased by -8981CAD 1,615,3410CAD -8,981 CAD 11.1876 CAD 11.2498
2025-02-13 (Thursday)144,387PEY.TO holding increased by 339CAD 1,624,322PEY.TO holding increased by 28211CAD 1,624,322339CAD 28,211 CAD 11.2498 CAD 11.0804
2025-02-12 (Wednesday)144,048PEY.TO holding increased by 1356CAD 1,596,111PEY.TO holding decreased by -5915CAD 1,596,1111,356CAD -5,915 CAD 11.0804 CAD 11.2272
2025-02-11 (Tuesday)142,692CAD 1,602,026PEY.TO holding increased by 8865CAD 1,602,0260CAD 8,865 CAD 11.2272 CAD 11.165
2025-02-10 (Monday)142,692CAD 1,593,161PEY.TO holding increased by 19715CAD 1,593,1610CAD 19,715 CAD 11.165 CAD 11.0269
2025-02-07 (Friday)142,692CAD 1,573,446PEY.TO holding increased by 17205CAD 1,573,4460CAD 17,205 CAD 11.0269 CAD 10.9063
2025-02-06 (Thursday)142,692CAD 1,556,241PEY.TO holding decreased by -12857CAD 1,556,2410CAD -12,857 CAD 10.9063 CAD 10.9964
2025-02-05 (Wednesday)142,692CAD 1,569,098PEY.TO holding increased by 21637CAD 1,569,0980CAD 21,637 CAD 10.9964 CAD 10.8448
2025-02-04 (Tuesday)142,692CAD 1,547,461PEY.TO holding increased by 38638CAD 1,547,4610CAD 38,638 CAD 10.8448 CAD 10.574
2025-02-03 (Monday)142,692CAD 1,508,823PEY.TO holding decreased by -37069CAD 1,508,8230CAD -37,069 CAD 10.574 CAD 10.8338
2025-01-31 (Friday)142,692CAD 1,545,892PEY.TO holding decreased by -48321CAD 1,545,8920CAD -48,321 CAD 10.8338 CAD 11.1724
2025-01-30 (Thursday)142,692CAD 1,594,213PEY.TO holding increased by 9570CAD 1,594,2130CAD 9,570 CAD 11.1724 CAD 11.1053
2025-01-29 (Wednesday)142,692CAD 1,584,643PEY.TO holding increased by 4354CAD 1,584,6430CAD 4,354 CAD 11.1053 CAD 11.0748
2025-01-28 (Tuesday)142,692CAD 1,580,289PEY.TO holding decreased by -10854CAD 1,580,2890CAD -10,854 CAD 11.0748 CAD 11.1509
2025-01-27 (Monday)142,692PEY.TO holding increased by 337CAD 1,591,143PEY.TO holding decreased by -46161CAD 1,591,143337CAD -46,161 CAD 11.1509 CAD 11.5016
2025-01-24 (Friday)142,355CAD 1,637,304PEY.TO holding increased by 2951CAD 1,637,3040CAD 2,951 CAD 11.5016 CAD 11.4808
2025-01-23 (Thursday)142,355PEY.TO holding increased by 335CAD 1,634,353PEY.TO holding decreased by -15262CAD 1,634,353335CAD -15,262 CAD 11.4808 CAD 11.6154
2025-01-22 (Wednesday)142,020CAD 1,649,615PEY.TO holding increased by 5927CAD 1,649,6150CAD 5,927 CAD 11.6154 CAD 11.5736
2025-01-22 (Wednesday)142,020CAD 1,649,615PEY.TO holding increased by 5927CAD 1,649,6150CAD 5,927 CAD 11.6154 CAD 11.5736
2025-01-21 (Tuesday)142,020CAD 1,643,688CAD 1,643,688
2025-01-20 (Monday)142,020CAD 1,633,950CAD 1,633,950
2025-01-17 (Friday)142,020CAD 1,614,323CAD 1,614,323
2025-01-16 (Thursday)142,020CAD 1,617,643CAD 1,617,643
2025-01-15 (Wednesday)142,020CAD 1,680,493CAD 1,680,493
2025-01-14 (Tuesday)142,020CAD 1,690,785CAD 1,690,785
2025-01-13 (Monday)142,020CAD 1,665,262CAD 1,665,262
2025-01-10 (Friday)142,020CAD 1,690,515CAD 1,690,515
2025-01-09 (Thursday)142,020CAD 1,703,313CAD 1,703,313
2025-01-09 (Thursday)142,020CAD 1,703,313CAD 1,703,313
2025-01-09 (Thursday)142,020CAD 1,703,313CAD 1,703,313
2025-01-08 (Wednesday)142,020CAD 1,703,687CAD 1,703,687
2025-01-08 (Wednesday)142,020CAD 1,703,687CAD 1,703,687
2025-01-08 (Wednesday)142,020CAD 1,703,687CAD 1,703,687
2025-01-02 (Thursday)144,379CAD 1,707,822CAD 1,707,822
2024-12-30 (Monday)144,379CAD 1,716,109CAD 1,716,109
2024-12-18 (Wednesday)144,379CAD 1,559,247CAD 1,559,247
2024-12-06 (Friday)130,855CAD 1,489,166PEY.TO holding decreased by -36209CAD 1,489,1660CAD -36,209 CAD 11.3803 CAD 11.657
2024-12-05 (Thursday)130,855CAD 1,525,375PEY.TO holding increased by 39644CAD 1,525,3750CAD 39,644 CAD 11.657 CAD 11.354
2024-12-04 (Wednesday)130,855PEY.TO holding increased by 676CAD 1,485,731PEY.TO holding decreased by -12579CAD 1,485,731676CAD -12,579 CAD 11.354 CAD 11.5096
2024-12-03 (Tuesday)130,179PEY.TO holding increased by 1008CAD 1,498,310PEY.TO holding decreased by -8830CAD 1,498,3101,008CAD -8,830 CAD 11.5096 CAD 11.6678
2024-12-02 (Monday)129,171CAD 1,507,140PEY.TO holding decreased by -27063CAD 1,507,1400CAD -27,063 CAD 11.6678 CAD 11.8773
2024-11-29 (Friday)129,171CAD 1,534,203PEY.TO holding decreased by -4546CAD 1,534,2030CAD -4,546 CAD 11.8773 CAD 11.9125
2024-11-28 (Thursday)129,171CAD 1,538,749PEY.TO holding increased by 5439CAD 1,538,7490CAD 5,439 CAD 11.9125 CAD 11.8704
2024-11-27 (Wednesday)129,171CAD 1,533,310PEY.TO holding decreased by -10292CAD 1,533,3100CAD -10,292 CAD 11.8704 CAD 11.9501
2024-11-26 (Tuesday)129,171CAD 1,543,602PEY.TO holding decreased by -27116CAD 1,543,6020CAD -27,116 CAD 11.9501 CAD 12.16
2024-11-25 (Monday)129,171CAD 1,570,718PEY.TO holding decreased by -14985CAD 1,570,7180CAD -14,985 CAD 12.16 CAD 12.276
2024-11-22 (Friday)129,171CAD 1,585,703PEY.TO holding increased by 3885CAD 1,585,7030CAD 3,885 CAD 12.276 CAD 12.2459
2024-11-21 (Thursday)129,171CAD 1,581,818PEY.TO holding increased by 87765CAD 1,581,8180CAD 87,765 CAD 12.2459 CAD 11.5665
2024-11-20 (Wednesday)129,171CAD 1,494,053PEY.TO holding increased by 39464CAD 1,494,0530CAD 39,464 CAD 11.5665 CAD 11.261
2024-11-19 (Tuesday)129,171PEY.TO holding increased by 2028CAD 1,454,589PEY.TO holding increased by 29219CAD 1,454,5892,028CAD 29,219 CAD 11.261 CAD 11.2108
2024-11-18 (Monday)127,143PEY.TO holding increased by 678CAD 1,425,370PEY.TO holding increased by 42024CAD 1,425,370678CAD 42,024 CAD 11.2108 CAD 10.9386
2024-11-12 (Tuesday)126,465PEY.TO holding increased by 1348CAD 1,383,346PEY.TO holding decreased by -13280CAD 1,383,3461,348CAD -13,280 CAD 10.9386 CAD 11.1626
2024-11-11 (Monday)125,117PEY.TO holding increased by 337CAD 1,396,626PEY.TO holding increased by 31880CAD 1,396,626337CAD 31,880 CAD 11.1626 CAD 10.9372
2024-11-08 (Friday)124,780CAD 1,364,746PEY.TO holding decreased by -2250CAD 1,364,7460CAD -2,250 CAD 10.9372 CAD 10.9552
2024-11-07 (Thursday)124,780PEY.TO holding increased by 1675CAD 1,366,996PEY.TO holding increased by 23727CAD 1,366,9961,675CAD 23,727 CAD 10.9552 CAD 10.9116
2024-11-06 (Wednesday)123,105CAD 1,343,269PEY.TO holding decreased by -2199CAD 1,343,2690CAD -2,199 CAD 10.9116 CAD 10.9294
2024-11-05 (Tuesday)123,105CAD 1,345,468PEY.TO holding decreased by -848CAD 1,345,4680CAD -848 CAD 10.9294 CAD 10.9363
2024-11-04 (Monday)123,105CAD 1,346,316PEY.TO holding increased by 21161CAD 1,346,3160CAD 21,161 CAD 10.9363 CAD 10.7644
2024-11-01 (Friday)123,105CAD 1,325,155PEY.TO holding decreased by -15448CAD 1,325,1550CAD -15,448 CAD 10.7644 CAD 10.8899
2024-10-31 (Thursday)123,105CAD 1,340,603PEY.TO holding decreased by -34555CAD 1,340,6030CAD -34,555 CAD 10.8899 CAD 11.1706
2024-10-30 (Wednesday)123,105CAD 1,375,158PEY.TO holding increased by 9488CAD 1,375,1580CAD 9,488 CAD 11.1706 CAD 11.0935
2024-10-29 (Tuesday)123,105CAD 1,365,670PEY.TO holding increased by 6543CAD 1,365,6700CAD 6,543 CAD 11.0935 CAD 11.0404
2024-10-28 (Monday)123,105CAD 1,359,127PEY.TO holding decreased by -22369CAD 1,359,1270CAD -22,369 CAD 11.0404 CAD 11.2221
2024-10-25 (Friday)123,105CAD 1,381,496PEY.TO holding increased by 12527CAD 1,381,4960CAD 12,527 CAD 11.2221 CAD 11.1203
2024-10-24 (Thursday)123,105CAD 1,368,969PEY.TO holding increased by 19362CAD 1,368,9690CAD 19,362 CAD 11.1203 CAD 10.9631
2024-10-23 (Wednesday)123,105PEY.TO holding increased by 670CAD 1,349,607PEY.TO holding decreased by -5023CAD 1,349,607670CAD -5,023 CAD 10.9631 CAD 11.0641
2024-10-22 (Tuesday)122,435CAD 1,354,630PEY.TO holding increased by 8451CAD 1,354,6300CAD 8,451 CAD 11.0641 CAD 10.9951
2024-10-21 (Monday)122,435CAD 1,346,179PEY.TO holding decreased by -4553CAD 1,346,1790CAD -4,553 CAD 10.9951 CAD 11.0322
2024-10-18 (Friday)122,435CAD 1,350,732CAD 1,350,732
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 PEY.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of PEY.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-674 11.292* 11.24 Profit of 7,575 on sale
2025-03-04SELL-670 10.538* 11.28 Profit of 7,559 on sale
2025-02-26SELL-1,340 11.312* 11.30 Profit of 15,142 on sale
2025-02-13BUY339 11.250* 11.27
2025-02-12BUY1,356 11.080* 11.28
2025-01-27BUY337 11.151* 11.37
2025-01-23BUY335 11.481* 11.36
2024-12-04BUY676 11.354* 11.33
2024-12-03BUY1,008 11.510* 11.32
2024-11-19BUY2,028 11.261* 11.02
2024-11-18BUY678 11.211* 11.01
2024-11-12BUY1,348 10.939* 11.01
2024-11-11BUY337 11.163* 11.00
2024-11-07BUY1,675 10.955* 11.01
2024-10-23BUY670 10.963* 11.03
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 PEY.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.