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 TA.TO

Stock NameTransAlta Corp
TickerTA.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA89346D1078

Show aggregate TA.TO holdings

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

DateNumber of TA.TO Shares HeldBase Market Value of TA.TO SharesLocal Market Value of TA.TO SharesChange in TA.TO Shares HeldChange in TA.TO Base ValueCurrent Price per TA.TO Share HeldPrevious Price per TA.TO Share Held
2025-03-12 (Wednesday)171,745TA.TO holding decreased by -816CAD 1,653,046TA.TO holding increased by 47273CAD 1,653,046-816CAD 47,273 CAD 9.625 CAD 9.30554
2025-03-11 (Tuesday)172,561CAD 1,605,773TA.TO holding increased by 94377CAD 1,605,7730CAD 94,377 CAD 9.30554 CAD 8.75862
2025-03-10 (Monday)172,561CAD 1,511,396TA.TO holding decreased by -98517CAD 1,511,3960CAD -98,517 CAD 8.75862 CAD 9.32953
2025-03-07 (Friday)172,561CAD 1,609,913TA.TO holding decreased by -78842CAD 1,609,9130CAD -78,842 CAD 9.32953 CAD 9.78642
2025-03-05 (Wednesday)172,561CAD 1,688,755TA.TO holding increased by 17888CAD 1,688,7550CAD 17,888 CAD 9.78642 CAD 9.68276
2025-03-04 (Tuesday)172,561TA.TO holding decreased by -812CAD 1,670,867TA.TO holding decreased by -92779CAD 1,670,867-812CAD -92,779 CAD 9.68276 CAD 10.1726
2025-03-03 (Monday)173,373CAD 1,763,646TA.TO holding decreased by -39226CAD 1,763,6460CAD -39,226 CAD 10.1726 CAD 10.3988
2025-02-28 (Friday)173,373TA.TO holding increased by 20000CAD 1,802,872TA.TO holding increased by 241237CAD 1,802,87220,000CAD 241,237 CAD 10.3988 CAD 10.1819
2025-02-27 (Thursday)153,373CAD 1,561,635TA.TO holding decreased by -85675CAD 1,561,6350CAD -85,675 CAD 10.1819 CAD 10.7405
2025-02-26 (Wednesday)153,373TA.TO holding decreased by -1436CAD 1,647,310TA.TO holding increased by 1155CAD 1,647,310-1,436CAD 1,155 CAD 10.7405 CAD 10.6335
2025-02-25 (Tuesday)154,809CAD 1,646,155TA.TO holding decreased by -24958CAD 1,646,1550CAD -24,958 CAD 10.6335 CAD 10.7947
2025-02-24 (Monday)154,809CAD 1,671,113TA.TO holding decreased by -17197CAD 1,671,1130CAD -17,197 CAD 10.7947 CAD 10.9058
2025-02-21 (Friday)154,809CAD 1,688,310TA.TO holding decreased by -52821CAD 1,688,3100CAD -52,821 CAD 10.9058 CAD 11.247
2025-02-20 (Thursday)154,809CAD 1,741,131TA.TO holding increased by 109271CAD 1,741,1310CAD 109,271 CAD 11.247 CAD 10.5411
2025-02-19 (Wednesday)154,809CAD 1,631,860TA.TO holding decreased by -8045CAD 1,631,8600CAD -8,045 CAD 10.5411 CAD 10.5931
2025-02-18 (Tuesday)154,809CAD 1,639,905TA.TO holding increased by 15161CAD 1,639,9050CAD 15,161 CAD 10.5931 CAD 10.4952
2025-02-17 (Monday)154,809CAD 1,624,744TA.TO holding decreased by -2294CAD 1,624,7440CAD -2,294 CAD 10.4952 CAD 10.51
2025-02-14 (Friday)154,809CAD 1,627,038TA.TO holding increased by 21531CAD 1,627,0380CAD 21,531 CAD 10.51 CAD 10.3709
2025-02-13 (Thursday)154,809TA.TO holding increased by 363CAD 1,605,507TA.TO holding decreased by -5342CAD 1,605,507363CAD -5,342 CAD 10.3709 CAD 10.4299
2025-02-12 (Wednesday)154,446TA.TO holding increased by 1452CAD 1,610,849TA.TO holding increased by 48CAD 1,610,8491,452CAD 48 CAD 10.4299 CAD 10.5285
2025-02-11 (Tuesday)152,994CAD 1,610,801TA.TO holding decreased by -32217CAD 1,610,8010CAD -32,217 CAD 10.5285 CAD 10.7391
2025-02-10 (Monday)152,994CAD 1,643,018TA.TO holding decreased by -14092CAD 1,643,0180CAD -14,092 CAD 10.7391 CAD 10.8312
2025-02-07 (Friday)152,994CAD 1,657,110TA.TO holding decreased by -4010CAD 1,657,1100CAD -4,010 CAD 10.8312 CAD 10.8574
2025-02-06 (Thursday)152,994CAD 1,661,120TA.TO holding decreased by -10554CAD 1,661,1200CAD -10,554 CAD 10.8574 CAD 10.9264
2025-02-05 (Wednesday)152,994CAD 1,671,674TA.TO holding decreased by -36623CAD 1,671,6740CAD -36,623 CAD 10.9264 CAD 11.1658
2025-02-04 (Tuesday)152,994CAD 1,708,297TA.TO holding increased by 12855CAD 1,708,2970CAD 12,855 CAD 11.1658 CAD 11.0818
2025-02-03 (Monday)152,994CAD 1,695,442TA.TO holding decreased by -69812CAD 1,695,4420CAD -69,812 CAD 11.0818 CAD 11.5381
2025-01-31 (Friday)152,994CAD 1,765,254TA.TO holding decreased by -9882CAD 1,765,2540CAD -9,882 CAD 11.5381 CAD 11.6027
2025-01-30 (Thursday)152,994CAD 1,775,136TA.TO holding increased by 106804CAD 1,775,1360CAD 106,804 CAD 11.6027 CAD 10.9046
2025-01-29 (Wednesday)152,994CAD 1,668,332TA.TO holding increased by 44106CAD 1,668,3320CAD 44,106 CAD 10.9046 CAD 10.6163
2025-01-28 (Tuesday)152,994CAD 1,624,226TA.TO holding decreased by -10532CAD 1,624,2260CAD -10,532 CAD 10.6163 CAD 10.6851
2025-01-27 (Monday)152,994TA.TO holding increased by 358CAD 1,634,758TA.TO holding decreased by -426523CAD 1,634,758358CAD -426,523 CAD 10.6851 CAD 13.5046
2025-01-24 (Friday)152,636CAD 2,061,281TA.TO holding increased by 12761CAD 2,061,2810CAD 12,761 CAD 13.5046 CAD 13.4209
2025-01-23 (Thursday)152,636TA.TO holding increased by 356CAD 2,048,520TA.TO holding decreased by -52843CAD 2,048,520356CAD -52,843 CAD 13.4209 CAD 13.7993
2025-01-22 (Wednesday)152,280CAD 2,101,363TA.TO holding decreased by -94265CAD 2,101,3630CAD -94,265 CAD 13.7993 CAD 14.4184
2025-01-22 (Wednesday)152,280CAD 2,101,363TA.TO holding decreased by -94265CAD 2,101,3630CAD -94,265 CAD 13.7993 CAD 14.4184
2025-01-21 (Tuesday)152,280CAD 2,195,628CAD 2,195,628
2025-01-20 (Monday)152,280CAD 2,218,129CAD 2,218,129
2025-01-17 (Friday)152,280CAD 2,186,682CAD 2,186,682
2025-01-16 (Thursday)152,280CAD 2,087,970CAD 2,087,970
2025-01-15 (Wednesday)152,280CAD 2,008,951CAD 2,008,951
2025-01-14 (Tuesday)133,514CAD 1,740,193CAD 1,740,193
2025-01-13 (Monday)133,514CAD 1,729,391CAD 1,729,391
2025-01-10 (Friday)133,514CAD 1,769,758CAD 1,769,758
2025-01-09 (Thursday)133,514CAD 1,766,340CAD 1,766,340
2025-01-09 (Thursday)133,514CAD 1,766,340CAD 1,766,340
2025-01-09 (Thursday)133,514CAD 1,766,340CAD 1,766,340
2025-01-08 (Wednesday)133,514CAD 1,770,536CAD 1,770,536
2025-01-08 (Wednesday)133,514CAD 1,770,536CAD 1,770,536
2025-01-08 (Wednesday)133,514CAD 1,770,536CAD 1,770,536
2025-01-02 (Thursday)135,726CAD 1,909,434CAD 1,909,434
2024-12-30 (Monday)135,726CAD 1,937,797CAD 1,937,797
2024-12-18 (Wednesday)135,726CAD 1,910,179CAD 1,910,179
2024-12-06 (Friday)123,042CAD 1,662,201TA.TO holding increased by 89382CAD 1,662,2010CAD 89,382 CAD 13.5092 CAD 12.7828
2024-12-05 (Thursday)123,042CAD 1,572,819TA.TO holding increased by 136432CAD 1,572,8190CAD 136,432 CAD 12.7828 CAD 11.674
2024-12-04 (Wednesday)123,042TA.TO holding increased by 636CAD 1,436,387TA.TO holding increased by 25801CAD 1,436,387636CAD 25,801 CAD 11.674 CAD 11.5238
2024-12-03 (Tuesday)122,406TA.TO holding increased by 954CAD 1,410,586TA.TO holding increased by 5584CAD 1,410,586954CAD 5,584 CAD 11.5238 CAD 11.5684
2024-12-02 (Monday)121,452CAD 1,405,002TA.TO holding increased by 28404CAD 1,405,0020CAD 28,404 CAD 11.5684 CAD 11.3345
2024-11-29 (Friday)121,452CAD 1,376,598TA.TO holding increased by 19956CAD 1,376,5980CAD 19,956 CAD 11.3345 CAD 11.1702
2024-11-28 (Thursday)121,452CAD 1,356,642TA.TO holding increased by 10206CAD 1,356,6420CAD 10,206 CAD 11.1702 CAD 11.0862
2024-11-27 (Wednesday)121,452CAD 1,346,436TA.TO holding increased by 25526CAD 1,346,4360CAD 25,526 CAD 11.0862 CAD 10.876
2024-11-26 (Tuesday)121,452CAD 1,320,910TA.TO holding increased by 12491CAD 1,320,9100CAD 12,491 CAD 10.876 CAD 10.7731
2024-11-26 (Tuesday)121,452CAD 1,320,910TA.TO holding increased by 12491CAD 1,320,9100CAD 12,491 CAD 10.876 CAD 10.7731
2024-11-25 (Monday)121,452CAD 1,308,419TA.TO holding increased by 3408CAD 1,308,4190CAD 3,408 CAD 10.7731 CAD 10.7451
2024-11-25 (Monday)121,452CAD 1,308,419TA.TO holding increased by 3408CAD 1,308,4190CAD 3,408 CAD 10.7731 CAD 10.7451
2024-11-22 (Friday)121,452CAD 1,305,011TA.TO holding decreased by -20316CAD 1,305,0110CAD -20,316 CAD 10.7451 CAD 10.9124
2024-11-21 (Thursday)121,452CAD 1,325,327TA.TO holding increased by 79243CAD 1,325,3270CAD 79,243 CAD 10.9124 CAD 10.2599
2024-11-20 (Wednesday)121,452CAD 1,246,084TA.TO holding decreased by -11230CAD 1,246,0840CAD -11,230 CAD 10.2599 CAD 10.3524
2024-11-19 (Tuesday)121,452TA.TO holding increased by 1920CAD 1,257,314TA.TO holding increased by 28727CAD 1,257,3141,920CAD 28,727 CAD 10.3524 CAD 10.2783
2024-11-18 (Monday)119,532TA.TO holding increased by 640CAD 1,228,587TA.TO holding increased by 37237CAD 1,228,587640CAD 37,237 CAD 10.2783 CAD 10.0204
2024-11-12 (Tuesday)118,892TA.TO holding increased by 1272CAD 1,191,350TA.TO holding increased by 13504CAD 1,191,3501,272CAD 13,504 CAD 10.0204 CAD 10.014
2024-11-11 (Monday)117,620TA.TO holding increased by 318CAD 1,177,846TA.TO holding decreased by -33367CAD 1,177,846318CAD -33,367 CAD 10.014 CAD 10.3256
2024-11-11 (Monday)117,620TA.TO holding increased by 318CAD 1,177,846TA.TO holding decreased by -33367CAD 1,177,846318CAD -33,367 CAD 10.014 CAD 10.3256
2024-11-08 (Friday)117,302CAD 1,211,213TA.TO holding decreased by -25638CAD 1,211,2130CAD -25,638 CAD 10.3256 CAD 10.5442
2024-11-08 (Friday)117,302CAD 1,211,213TA.TO holding decreased by -25638CAD 1,211,2130CAD -25,638 CAD 10.3256 CAD 10.5442
2024-11-07 (Thursday)117,302TA.TO holding increased by 1580CAD 1,236,851TA.TO holding increased by 29006CAD 1,236,8511,580CAD 29,006 CAD 10.5442 CAD 10.4375
2024-11-07 (Thursday)117,302TA.TO holding increased by 1580CAD 1,236,851TA.TO holding increased by 29006CAD 1,236,8511,580CAD 29,006 CAD 10.5442 CAD 10.4375
2024-11-06 (Wednesday)115,722CAD 1,207,845TA.TO holding decreased by -70297CAD 1,207,8450CAD -70,297 CAD 10.4375 CAD 11.0449
2024-11-06 (Wednesday)115,722CAD 1,207,845TA.TO holding decreased by -70297CAD 1,207,8450CAD -70,297 CAD 10.4375 CAD 11.0449
2024-11-05 (Tuesday)115,722CAD 1,278,142TA.TO holding increased by 85888CAD 1,278,1420CAD 85,888 CAD 11.0449 CAD 10.3027
2024-11-05 (Tuesday)115,722CAD 1,278,142TA.TO holding increased by 85888CAD 1,278,1420CAD 85,888 CAD 11.0449 CAD 10.3027
2024-11-04 (Monday)115,722CAD 1,192,254TA.TO holding decreased by -1073CAD 1,192,2540CAD -1,073 CAD 10.3027 CAD 10.312
2024-11-04 (Monday)115,722CAD 1,192,254TA.TO holding decreased by -1073CAD 1,192,2540CAD -1,073 CAD 10.3027 CAD 10.312
2024-11-01 (Friday)115,722CAD 1,193,327TA.TO holding decreased by -15405CAD 1,193,3270CAD -15,405 CAD 10.312 CAD 10.4451
2024-11-01 (Friday)115,722CAD 1,193,327TA.TO holding decreased by -15405CAD 1,193,3270CAD -15,405 CAD 10.312 CAD 10.4451
2024-10-31 (Thursday)115,722CAD 1,208,732TA.TO holding decreased by -5760CAD 1,208,7320CAD -5,760 CAD 10.4451 CAD 10.4949
2024-10-31 (Thursday)115,722CAD 1,208,732TA.TO holding decreased by -5760CAD 1,208,7320CAD -5,760 CAD 10.4451 CAD 10.4949
2024-10-30 (Wednesday)115,722CAD 1,214,492TA.TO holding increased by 45541CAD 1,214,4920CAD 45,541 CAD 10.4949 CAD 10.1014
2024-10-30 (Wednesday)115,722CAD 1,214,492TA.TO holding increased by 45541CAD 1,214,4920CAD 45,541 CAD 10.4949 CAD 10.1014
2024-10-29 (Tuesday)115,722CAD 1,168,951TA.TO holding decreased by -12947CAD 1,168,9510CAD -12,947 CAD 10.1014 CAD 10.2133
2024-10-29 (Tuesday)115,722CAD 1,168,951TA.TO holding decreased by -12947CAD 1,168,9510CAD -12,947 CAD 10.1014 CAD 10.2133
2024-10-28 (Monday)115,722CAD 1,181,898TA.TO holding increased by 2603CAD 1,181,8980CAD 2,603 CAD 10.2133 CAD 10.1908
2024-10-28 (Monday)115,722CAD 1,181,898TA.TO holding increased by 2603CAD 1,181,8980CAD 2,603 CAD 10.2133 CAD 10.1908
2024-10-25 (Friday)115,722CAD 1,179,295TA.TO holding increased by 2730CAD 1,179,2950CAD 2,730 CAD 10.1908 CAD 10.1672
2024-10-25 (Friday)115,722CAD 1,179,295TA.TO holding increased by 2730CAD 1,179,2950CAD 2,730 CAD 10.1908 CAD 10.1672
2024-10-24 (Thursday)115,722CAD 1,176,565TA.TO holding increased by 4009CAD 1,176,5650CAD 4,009 CAD 10.1672 CAD 10.1325
2024-10-24 (Thursday)115,722CAD 1,176,565TA.TO holding increased by 4009CAD 1,176,5650CAD 4,009 CAD 10.1672 CAD 10.1325
2024-10-23 (Wednesday)115,722TA.TO holding increased by 632CAD 1,172,556TA.TO holding decreased by -10865CAD 1,172,556632CAD -10,865 CAD 10.1325 CAD 10.2826
2024-10-23 (Wednesday)115,722TA.TO holding increased by 632CAD 1,172,556TA.TO holding decreased by -10865CAD 1,172,556632CAD -10,865 CAD 10.1325 CAD 10.2826
2024-10-22 (Tuesday)115,090CAD 1,183,421TA.TO holding decreased by -2962CAD 1,183,4210CAD -2,962 CAD 10.2826 CAD 10.3083
2024-10-22 (Tuesday)115,090CAD 1,183,421TA.TO holding decreased by -2962CAD 1,183,4210CAD -2,962 CAD 10.2826 CAD 10.3083
2024-10-21 (Monday)115,090CAD 1,186,383TA.TO holding decreased by -18290CAD 1,186,3830CAD -18,290 CAD 10.3083 CAD 10.4672
2024-10-21 (Monday)115,090CAD 1,186,383TA.TO holding decreased by -18290CAD 1,186,3830CAD -18,290 CAD 10.3083 CAD 10.4672
2024-10-18 (Friday)115,090CAD 1,204,673CAD 1,204,673
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 TA.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of TA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-816 9.625* 10.73 Profit of 8,755 on sale
2025-03-04SELL-812 9.683* 10.81 Profit of 8,781 on sale
2025-02-28BUY20,000 10.399* 10.83
2025-02-26SELL-1,436 10.741* 10.84 Profit of 15,563 on sale
2025-02-13BUY363 10.371* 10.86
2025-02-12BUY1,452 10.430* 10.87
2025-01-27BUY358 10.685* 10.85
2025-01-23BUY356 13.421* 10.75
2024-12-04BUY636 11.674* 10.49
2024-12-03BUY954 11.524* 10.47
2024-11-19BUY1,920 10.352* 10.32
2024-11-18BUY640 10.278* 10.32
2024-11-12BUY1,272 10.020* 10.33
2024-11-11BUY318 10.014* 10.35
2024-11-11BUY318 10.014* 10.35
2024-11-07BUY1,580 10.544* 10.34
2024-11-07BUY1,580 10.544* 10.34
2024-10-23BUY632 10.133* 10.30
2024-10-23BUY632 10.133* 10.30
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 TA.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.