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 RUS.TO

Stock NameRussel Metals Inc.
TickerRUS.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7819036046

Show aggregate RUS.TO holdings

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

DateNumber of RUS.TO Shares HeldBase Market Value of RUS.TO SharesLocal Market Value of RUS.TO SharesChange in RUS.TO Shares HeldChange in RUS.TO Base ValueCurrent Price per RUS.TO Share HeldPrevious Price per RUS.TO Share Held
2025-03-12 (Wednesday)32,569RUS.TO holding decreased by -158CAD 899,040RUS.TO holding decreased by -3953CAD 899,040-158CAD -3,953 CAD 27.6042 CAD 27.5917
2025-03-11 (Tuesday)32,727CAD 902,993RUS.TO holding decreased by -5693CAD 902,9930CAD -5,693 CAD 27.5917 CAD 27.7656
2025-03-10 (Monday)32,727CAD 908,686RUS.TO holding decreased by -20284CAD 908,6860CAD -20,284 CAD 27.7656 CAD 28.3854
2025-03-07 (Friday)32,727CAD 928,970RUS.TO holding increased by 14728CAD 928,9700CAD 14,728 CAD 28.3854 CAD 27.9354
2025-03-05 (Wednesday)32,727CAD 914,242RUS.TO holding increased by 14362CAD 914,2420CAD 14,362 CAD 27.9354 CAD 27.4966
2025-03-04 (Tuesday)32,727RUS.TO holding decreased by -158CAD 899,880RUS.TO holding decreased by -23088CAD 899,880-158CAD -23,088 CAD 27.4966 CAD 28.0665
2025-03-03 (Monday)32,885CAD 922,968RUS.TO holding decreased by -13668CAD 922,9680CAD -13,668 CAD 28.0665 CAD 28.4822
2025-02-28 (Friday)32,885CAD 936,636RUS.TO holding decreased by -2219CAD 936,6360CAD -2,219 CAD 28.4822 CAD 28.5496
2025-02-27 (Thursday)32,885CAD 938,855RUS.TO holding decreased by -13945CAD 938,8550CAD -13,945 CAD 28.5496 CAD 28.9737
2025-02-26 (Wednesday)32,885RUS.TO holding decreased by -316CAD 952,800RUS.TO holding decreased by -6683CAD 952,800-316CAD -6,683 CAD 28.9737 CAD 28.8992
2025-02-25 (Tuesday)33,201CAD 959,483RUS.TO holding decreased by -5406CAD 959,4830CAD -5,406 CAD 28.8992 CAD 29.062
2025-02-24 (Monday)33,201CAD 964,889RUS.TO holding increased by 2297CAD 964,8890CAD 2,297 CAD 29.062 CAD 28.9929
2025-02-21 (Friday)33,201CAD 962,592RUS.TO holding decreased by -26618CAD 962,5920CAD -26,618 CAD 28.9929 CAD 29.7946
2025-02-20 (Thursday)33,201CAD 989,210RUS.TO holding increased by 1153CAD 989,2100CAD 1,153 CAD 29.7946 CAD 29.7599
2025-02-19 (Wednesday)33,201CAD 988,057RUS.TO holding decreased by -122CAD 988,0570CAD -122 CAD 29.7599 CAD 29.7635
2025-02-18 (Tuesday)33,201CAD 988,179RUS.TO holding decreased by -14579CAD 988,1790CAD -14,579 CAD 29.7635 CAD 30.2026
2025-02-17 (Monday)33,201CAD 1,002,758RUS.TO holding decreased by -1416CAD 1,002,7580CAD -1,416 CAD 30.2026 CAD 30.2453
2025-02-14 (Friday)33,201CAD 1,004,174RUS.TO holding increased by 39367CAD 1,004,1740CAD 39,367 CAD 30.2453 CAD 29.0596
2025-02-13 (Thursday)33,201RUS.TO holding increased by 80CAD 964,807RUS.TO holding increased by 2837CAD 964,80780CAD 2,837 CAD 29.0596 CAD 29.0441
2025-02-12 (Wednesday)33,121RUS.TO holding increased by 320CAD 961,970RUS.TO holding increased by 7284CAD 961,970320CAD 7,284 CAD 29.0441 CAD 29.1054
2025-02-11 (Tuesday)32,801CAD 954,686RUS.TO holding decreased by -154CAD 954,6860CAD -154 CAD 29.1054 CAD 29.1101
2025-02-10 (Monday)32,801CAD 954,840RUS.TO holding increased by 12560CAD 954,8400CAD 12,560 CAD 29.1101 CAD 28.7272
2025-02-07 (Friday)32,801CAD 942,280RUS.TO holding increased by 9460CAD 942,2800CAD 9,460 CAD 28.7272 CAD 28.4388
2025-02-06 (Thursday)32,801CAD 932,820RUS.TO holding decreased by -8517CAD 932,8200CAD -8,517 CAD 28.4388 CAD 28.6984
2025-02-05 (Wednesday)32,801CAD 941,337RUS.TO holding increased by 16559CAD 941,3370CAD 16,559 CAD 28.6984 CAD 28.1936
2025-02-04 (Tuesday)32,801CAD 924,778RUS.TO holding decreased by -47CAD 924,7780CAD -47 CAD 28.1936 CAD 28.195
2025-02-03 (Monday)32,801CAD 924,825RUS.TO holding increased by 3702CAD 924,8250CAD 3,702 CAD 28.195 CAD 28.0822
2025-01-31 (Friday)32,801CAD 921,123RUS.TO holding decreased by -46484CAD 921,1230CAD -46,484 CAD 28.0822 CAD 29.4993
2025-01-30 (Thursday)32,801CAD 967,607RUS.TO holding increased by 13338CAD 967,6070CAD 13,338 CAD 29.4993 CAD 29.0927
2025-01-29 (Wednesday)32,801CAD 954,269RUS.TO holding decreased by -157CAD 954,2690CAD -157 CAD 29.0927 CAD 29.0975
2025-01-28 (Tuesday)32,801CAD 954,426RUS.TO holding decreased by -5353CAD 954,4260CAD -5,353 CAD 29.0975 CAD 29.2607
2025-01-27 (Monday)32,801RUS.TO holding increased by 79CAD 959,779RUS.TO holding decreased by -15361CAD 959,77979CAD -15,361 CAD 29.2607 CAD 29.8007
2025-01-24 (Friday)32,722CAD 975,140RUS.TO holding increased by 12173CAD 975,1400CAD 12,173 CAD 29.8007 CAD 29.4287
2025-01-23 (Thursday)32,722RUS.TO holding increased by 79CAD 962,967RUS.TO holding decreased by -3098CAD 962,96779CAD -3,098 CAD 29.4287 CAD 29.5949
2025-01-22 (Wednesday)32,643CAD 966,065RUS.TO holding increased by 23613CAD 966,0650CAD 23,613 CAD 29.5949 CAD 28.8715
2025-01-22 (Wednesday)32,643CAD 966,065RUS.TO holding increased by 23613CAD 966,0650CAD 23,613 CAD 29.5949 CAD 28.8715
2025-01-21 (Tuesday)32,643CAD 942,452CAD 942,452
2025-01-20 (Monday)32,643CAD 954,378CAD 954,378
2025-01-17 (Friday)32,643CAD 935,442CAD 935,442
2025-01-16 (Thursday)32,643CAD 921,023CAD 921,023
2025-01-15 (Wednesday)32,643CAD 917,732CAD 917,732
2025-01-14 (Tuesday)32,643CAD 903,225CAD 903,225
2025-01-13 (Monday)32,643CAD 895,665CAD 895,665
2025-01-10 (Friday)32,643CAD 896,384CAD 896,384
2025-01-09 (Thursday)32,643CAD 915,623CAD 915,623
2025-01-09 (Thursday)32,643CAD 915,623CAD 915,623
2025-01-09 (Thursday)32,643CAD 915,623CAD 915,623
2025-01-08 (Wednesday)32,643CAD 914,766CAD 914,766
2025-01-08 (Wednesday)32,643CAD 914,766CAD 914,766
2025-01-08 (Wednesday)32,643CAD 914,766CAD 914,766
2025-01-02 (Thursday)33,196CAD 960,722CAD 960,722
2024-12-30 (Monday)33,196CAD 958,972CAD 958,972
2024-12-06 (Friday)30,033CAD 964,387RUS.TO holding decreased by -15492CAD 964,3870CAD -15,492 CAD 32.1109 CAD 32.6267
2024-12-05 (Thursday)30,033CAD 979,879RUS.TO holding increased by 7284CAD 979,8790CAD 7,284 CAD 32.6267 CAD 32.3842
2024-12-04 (Wednesday)30,033RUS.TO holding increased by 158CAD 972,595RUS.TO holding decreased by -1398CAD 972,595158CAD -1,398 CAD 32.3842 CAD 32.6023
2024-12-03 (Tuesday)29,875RUS.TO holding increased by 237CAD 973,993RUS.TO holding increased by 10650CAD 973,993237CAD 10,650 CAD 32.6023 CAD 32.5036
2024-12-02 (Monday)29,638CAD 963,343RUS.TO holding decreased by -9526CAD 963,3430CAD -9,526 CAD 32.5036 CAD 32.8251
2024-11-29 (Friday)29,638CAD 972,869RUS.TO holding increased by 7394CAD 972,8690CAD 7,394 CAD 32.8251 CAD 32.5756
2024-11-28 (Thursday)29,638CAD 965,475RUS.TO holding increased by 10821CAD 965,4750CAD 10,821 CAD 32.5756 CAD 32.2105
2024-11-27 (Wednesday)29,638CAD 954,654RUS.TO holding increased by 11028CAD 954,6540CAD 11,028 CAD 32.2105 CAD 31.8384
2024-11-26 (Tuesday)29,638CAD 943,626RUS.TO holding increased by 15618CAD 943,6260CAD 15,618 CAD 31.8384 CAD 31.3114
2024-11-26 (Tuesday)29,638CAD 943,626RUS.TO holding increased by 15618CAD 943,6260CAD 15,618 CAD 31.8384 CAD 31.3114
2024-11-25 (Monday)29,638CAD 928,008RUS.TO holding decreased by -9993CAD 928,0080CAD -9,993 CAD 31.3114 CAD 31.6486
2024-11-25 (Monday)29,638CAD 928,008RUS.TO holding decreased by -9993CAD 928,0080CAD -9,993 CAD 31.3114 CAD 31.6486
2024-11-22 (Friday)29,638CAD 938,001RUS.TO holding increased by 12152CAD 938,0010CAD 12,152 CAD 31.6486 CAD 31.2386
2024-11-21 (Thursday)29,638CAD 925,849RUS.TO holding increased by 9369CAD 925,8490CAD 9,369 CAD 31.2386 CAD 30.9225
2024-11-20 (Wednesday)29,638CAD 916,480RUS.TO holding increased by 3008CAD 916,4800CAD 3,008 CAD 30.9225 CAD 30.821
2024-11-19 (Tuesday)29,638RUS.TO holding increased by 474CAD 913,472RUS.TO holding increased by 24581CAD 913,472474CAD 24,581 CAD 30.821 CAD 30.479
2024-11-18 (Monday)29,164RUS.TO holding increased by 158CAD 888,891RUS.TO holding decreased by -2417CAD 888,891158CAD -2,417 CAD 30.479 CAD 30.7284
2024-11-12 (Tuesday)29,006RUS.TO holding increased by 316CAD 891,308RUS.TO holding increased by 1806CAD 891,308316CAD 1,806 CAD 30.7284 CAD 31.0039
2024-11-11 (Monday)28,690RUS.TO holding increased by 79CAD 889,502RUS.TO holding increased by 20724CAD 889,50279CAD 20,724 CAD 31.0039 CAD 30.3652
2024-11-11 (Monday)28,690RUS.TO holding increased by 79CAD 889,502RUS.TO holding increased by 20724CAD 889,50279CAD 20,724 CAD 31.0039 CAD 30.3652
2024-11-08 (Friday)28,611CAD 868,778RUS.TO holding decreased by -34195CAD 868,7780CAD -34,195 CAD 30.3652 CAD 31.5603
2024-11-08 (Friday)28,611CAD 868,778RUS.TO holding decreased by -34195CAD 868,7780CAD -34,195 CAD 30.3652 CAD 31.5603
2024-11-07 (Thursday)28,611RUS.TO holding increased by 390CAD 902,973RUS.TO holding increased by 55593CAD 902,973390CAD 55,593 CAD 31.5603 CAD 30.0266
2024-11-07 (Thursday)28,611RUS.TO holding increased by 390CAD 902,973RUS.TO holding increased by 55593CAD 902,973390CAD 55,593 CAD 31.5603 CAD 30.0266
2024-11-06 (Wednesday)28,221CAD 847,380RUS.TO holding increased by 37370CAD 847,3800CAD 37,370 CAD 30.0266 CAD 28.7024
2024-11-06 (Wednesday)28,221CAD 847,380RUS.TO holding increased by 37370CAD 847,3800CAD 37,370 CAD 30.0266 CAD 28.7024
2024-11-05 (Tuesday)28,221CAD 810,010RUS.TO holding increased by 16583CAD 810,0100CAD 16,583 CAD 28.7024 CAD 28.1148
2024-11-05 (Tuesday)28,221CAD 810,010RUS.TO holding increased by 16583CAD 810,0100CAD 16,583 CAD 28.7024 CAD 28.1148
2024-11-04 (Monday)28,221CAD 793,427RUS.TO holding increased by 7118CAD 793,4270CAD 7,118 CAD 28.1148 CAD 27.8625
2024-11-04 (Monday)28,221CAD 793,427RUS.TO holding increased by 7118CAD 793,4270CAD 7,118 CAD 28.1148 CAD 27.8625
2024-11-01 (Friday)28,221CAD 786,309RUS.TO holding increased by 1397CAD 786,3090CAD 1,397 CAD 27.8625 CAD 27.813
2024-11-01 (Friday)28,221CAD 786,309RUS.TO holding increased by 1397CAD 786,3090CAD 1,397 CAD 27.8625 CAD 27.813
2024-10-31 (Thursday)28,221CAD 784,912RUS.TO holding decreased by -13954CAD 784,9120CAD -13,954 CAD 27.813 CAD 28.3075
2024-10-31 (Thursday)28,221CAD 784,912RUS.TO holding decreased by -13954CAD 784,9120CAD -13,954 CAD 27.813 CAD 28.3075
2024-10-30 (Wednesday)28,221CAD 798,866RUS.TO holding decreased by -7245CAD 798,8660CAD -7,245 CAD 28.3075 CAD 28.5642
2024-10-30 (Wednesday)28,221CAD 798,866RUS.TO holding decreased by -7245CAD 798,8660CAD -7,245 CAD 28.3075 CAD 28.5642
2024-10-29 (Tuesday)28,221CAD 806,111RUS.TO holding decreased by -1740CAD 806,1110CAD -1,740 CAD 28.5642 CAD 28.6259
2024-10-29 (Tuesday)28,221CAD 806,111RUS.TO holding decreased by -1740CAD 806,1110CAD -1,740 CAD 28.5642 CAD 28.6259
2024-10-28 (Monday)28,221CAD 807,851RUS.TO holding increased by 6131CAD 807,8510CAD 6,131 CAD 28.6259 CAD 28.4086
2024-10-28 (Monday)28,221CAD 807,851RUS.TO holding increased by 6131CAD 807,8510CAD 6,131 CAD 28.6259 CAD 28.4086
2024-10-25 (Friday)28,221CAD 801,720RUS.TO holding decreased by -4041CAD 801,7200CAD -4,041 CAD 28.4086 CAD 28.5518
2024-10-25 (Friday)28,221CAD 801,720RUS.TO holding decreased by -4041CAD 801,7200CAD -4,041 CAD 28.4086 CAD 28.5518
2024-10-24 (Thursday)28,221CAD 805,761RUS.TO holding increased by 6813CAD 805,7610CAD 6,813 CAD 28.5518 CAD 28.3104
2024-10-24 (Thursday)28,221CAD 805,761RUS.TO holding increased by 6813CAD 805,7610CAD 6,813 CAD 28.5518 CAD 28.3104
2024-10-23 (Wednesday)28,221RUS.TO holding increased by 156CAD 798,948RUS.TO holding decreased by -6478CAD 798,948156CAD -6,478 CAD 28.3104 CAD 28.6986
2024-10-23 (Wednesday)28,221RUS.TO holding increased by 156CAD 798,948RUS.TO holding decreased by -6478CAD 798,948156CAD -6,478 CAD 28.3104 CAD 28.6986
2024-10-22 (Tuesday)28,065CAD 805,426RUS.TO holding decreased by -21298CAD 805,4260CAD -21,298 CAD 28.6986 CAD 29.4575
2024-10-22 (Tuesday)28,065CAD 805,426RUS.TO holding decreased by -21298CAD 805,4260CAD -21,298 CAD 28.6986 CAD 29.4575
2024-10-21 (Monday)28,065CAD 826,724RUS.TO holding decreased by -2927CAD 826,7240CAD -2,927 CAD 29.4575 CAD 29.5618
2024-10-21 (Monday)28,065CAD 826,724RUS.TO holding decreased by -2927CAD 826,7240CAD -2,927 CAD 29.4575 CAD 29.5618
2024-10-18 (Friday)28,065CAD 829,651CAD 829,651
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 RUS.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of RUS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-158 27.604* 29.56 Profit of 4,671 on sale
2025-03-04SELL-158 27.497* 29.67 Profit of 4,688 on sale
2025-02-26SELL-316 28.974* 29.73 Profit of 9,395 on sale
2025-02-13BUY80 29.060* 29.76
2025-02-12BUY320 29.044* 29.77
2025-01-27BUY79 29.261* 29.98
2025-01-23BUY79 29.429* 30.00
2024-12-04BUY158 32.384* 29.86
2024-12-03BUY237 32.602* 29.80
2024-11-19BUY474 30.821* 29.12
2024-11-18BUY158 30.479* 29.07
2024-11-12BUY316 30.728* 29.02
2024-11-11BUY79 31.004* 28.89
2024-11-11BUY79 31.004* 28.89
2024-11-07BUY390 31.560* 28.57
2024-11-07BUY390 31.560* 28.57
2024-10-23BUY156 28.310* 29.08
2024-10-23BUY156 28.310* 29.08
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 RUS.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.