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 TVE.TO

Stock NameTamarack Valley Energy Ltd
TickerTVE.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA87505Y4094

Show aggregate TVE.TO holdings

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

DateNumber of TVE.TO Shares HeldBase Market Value of TVE.TO SharesLocal Market Value of TVE.TO SharesChange in TVE.TO Shares HeldChange in TVE.TO Base ValueCurrent Price per TVE.TO Share HeldPrevious Price per TVE.TO Share Held
2025-03-12 (Wednesday)371,112TVE.TO holding decreased by -1798CAD 1,082,410TVE.TO holding increased by 38277CAD 1,082,410-1,798CAD 38,277 CAD 2.91667 CAD 2.79996
2025-03-11 (Tuesday)372,910CAD 1,044,133TVE.TO holding increased by 28621CAD 1,044,1330CAD 28,621 CAD 2.79996 CAD 2.72321
2025-03-10 (Monday)372,910CAD 1,015,512TVE.TO holding decreased by -41192CAD 1,015,5120CAD -41,192 CAD 2.72321 CAD 2.83367
2025-03-07 (Friday)372,910CAD 1,056,704TVE.TO holding increased by 38794CAD 1,056,7040CAD 38,794 CAD 2.83367 CAD 2.72964
2025-03-05 (Wednesday)372,910CAD 1,017,910TVE.TO holding increased by 12339CAD 1,017,9100CAD 12,339 CAD 2.72964 CAD 2.69655
2025-03-04 (Tuesday)372,910TVE.TO holding decreased by -1784CAD 1,005,571TVE.TO holding decreased by -22128CAD 1,005,571-1,784CAD -22,128 CAD 2.69655 CAD 2.74277
2025-03-03 (Monday)374,694CAD 1,027,699TVE.TO holding decreased by -82949CAD 1,027,6990CAD -82,949 CAD 2.74277 CAD 2.96415
2025-02-28 (Friday)374,694CAD 1,110,648TVE.TO holding decreased by -26874CAD 1,110,6480CAD -26,874 CAD 2.96415 CAD 3.03587
2025-02-27 (Thursday)374,694CAD 1,137,522TVE.TO holding decreased by -3731CAD 1,137,5220CAD -3,731 CAD 3.03587 CAD 3.04583
2025-02-26 (Wednesday)374,694TVE.TO holding decreased by -3568CAD 1,141,253TVE.TO holding decreased by -7201CAD 1,141,253-3,568CAD -7,201 CAD 3.04583 CAD 3.03613
2025-02-25 (Tuesday)378,262CAD 1,148,454TVE.TO holding decreased by -52336CAD 1,148,4540CAD -52,336 CAD 3.03613 CAD 3.17449
2025-02-24 (Monday)378,262CAD 1,200,790TVE.TO holding increased by 7694CAD 1,200,7900CAD 7,694 CAD 3.17449 CAD 3.15415
2025-02-21 (Friday)378,262CAD 1,193,096TVE.TO holding decreased by -38411CAD 1,193,0960CAD -38,411 CAD 3.15415 CAD 3.2557
2025-02-20 (Thursday)378,262CAD 1,231,507TVE.TO holding increased by 5258CAD 1,231,5070CAD 5,258 CAD 3.2557 CAD 3.2418
2025-02-19 (Wednesday)378,262CAD 1,226,249TVE.TO holding increased by 5232CAD 1,226,2490CAD 5,232 CAD 3.2418 CAD 3.22797
2025-02-18 (Tuesday)378,262CAD 1,221,017TVE.TO holding increased by 34574CAD 1,221,0170CAD 34,574 CAD 3.22797 CAD 3.13656
2025-02-17 (Monday)378,262CAD 1,186,443TVE.TO holding decreased by -1675CAD 1,186,4430CAD -1,675 CAD 3.13656 CAD 3.14099
2025-02-14 (Friday)378,262CAD 1,188,118TVE.TO holding decreased by -14022CAD 1,188,1180CAD -14,022 CAD 3.14099 CAD 3.17806
2025-02-13 (Thursday)378,262TVE.TO holding increased by 900CAD 1,202,140TVE.TO holding decreased by -1575CAD 1,202,140900CAD -1,575 CAD 3.17806 CAD 3.18982
2025-02-12 (Wednesday)377,362TVE.TO holding increased by 3612CAD 1,203,715TVE.TO holding increased by 13021CAD 1,203,7153,612CAD 13,021 CAD 3.18982 CAD 3.1858
2025-02-11 (Tuesday)373,750CAD 1,190,694TVE.TO holding increased by 5884CAD 1,190,6940CAD 5,884 CAD 3.1858 CAD 3.17006
2025-02-10 (Monday)373,750CAD 1,184,810TVE.TO holding increased by 25207CAD 1,184,8100CAD 25,207 CAD 3.17006 CAD 3.10262
2025-02-07 (Friday)373,750CAD 1,159,603TVE.TO holding increased by 16589CAD 1,159,6030CAD 16,589 CAD 3.10262 CAD 3.05823
2025-02-06 (Thursday)373,750CAD 1,143,014TVE.TO holding decreased by -26385CAD 1,143,0140CAD -26,385 CAD 3.05823 CAD 3.12883
2025-02-05 (Wednesday)373,750CAD 1,169,399TVE.TO holding decreased by -1708CAD 1,169,3990CAD -1,708 CAD 3.12883 CAD 3.1334
2025-02-04 (Tuesday)373,750CAD 1,171,107TVE.TO holding increased by 42689CAD 1,171,1070CAD 42,689 CAD 3.1334 CAD 3.01918
2025-02-03 (Monday)373,750CAD 1,128,418TVE.TO holding decreased by -9671CAD 1,128,4180CAD -9,671 CAD 3.01918 CAD 3.04505
2025-01-31 (Friday)373,750CAD 1,138,089TVE.TO holding decreased by -31622CAD 1,138,0890CAD -31,622 CAD 3.04505 CAD 3.12966
2025-01-30 (Thursday)373,750CAD 1,169,711TVE.TO holding increased by 85CAD 1,169,7110CAD 85 CAD 3.12966 CAD 3.12943
2025-01-29 (Wednesday)373,750CAD 1,169,626TVE.TO holding increased by 1089CAD 1,169,6260CAD 1,089 CAD 3.12943 CAD 3.12652
2025-01-28 (Tuesday)373,750CAD 1,168,537TVE.TO holding decreased by -18878CAD 1,168,5370CAD -18,878 CAD 3.12652 CAD 3.17703
2025-01-27 (Monday)373,750TVE.TO holding increased by 891CAD 1,187,415TVE.TO holding increased by 6007CAD 1,187,415891CAD 6,007 CAD 3.17703 CAD 3.16851
2025-01-24 (Friday)372,859CAD 1,181,408TVE.TO holding decreased by -6099CAD 1,181,4080CAD -6,099 CAD 3.16851 CAD 3.18487
2025-01-23 (Thursday)372,859TVE.TO holding increased by 891CAD 1,187,507TVE.TO holding decreased by -7758CAD 1,187,507891CAD -7,758 CAD 3.18487 CAD 3.21335
2025-01-22 (Wednesday)371,968CAD 1,195,265TVE.TO holding decreased by -5174CAD 1,195,2650CAD -5,174 CAD 3.21335 CAD 3.22726
2025-01-22 (Wednesday)371,968CAD 1,195,265TVE.TO holding decreased by -5174CAD 1,195,2650CAD -5,174 CAD 3.21335 CAD 3.22726
2025-01-21 (Tuesday)371,968CAD 1,200,439CAD 1,200,439
2025-01-20 (Monday)371,968CAD 1,242,357CAD 1,242,357
2025-01-17 (Friday)371,968CAD 1,206,187CAD 1,206,187
2025-01-16 (Thursday)371,968CAD 1,209,778CAD 1,209,778
2025-01-15 (Wednesday)371,968CAD 1,273,481CAD 1,273,481
2025-01-14 (Tuesday)371,968CAD 1,261,919CAD 1,261,919
2025-01-13 (Monday)371,968CAD 1,245,783CAD 1,245,783
2025-01-10 (Friday)371,968CAD 1,268,732CAD 1,268,732
2025-01-09 (Thursday)371,968CAD 1,263,185CAD 1,263,185
2025-01-09 (Thursday)371,968CAD 1,263,185CAD 1,263,185
2025-01-09 (Thursday)371,968CAD 1,263,185CAD 1,263,185
2025-01-08 (Wednesday)371,968CAD 1,264,195CAD 1,264,195
2025-01-08 (Wednesday)371,968CAD 1,264,195CAD 1,264,195
2025-01-08 (Wednesday)371,968CAD 1,264,195CAD 1,264,195
2025-01-02 (Thursday)378,240CAD 1,279,814CAD 1,279,814
2024-12-30 (Monday)378,240CAD 1,243,579CAD 1,243,579
2024-12-18 (Wednesday)378,240CAD 1,111,655CAD 1,111,655
2024-12-06 (Friday)342,261CAD 1,074,823TVE.TO holding decreased by -56739CAD 1,074,8230CAD -56,739 CAD 3.14036 CAD 3.30614
2024-12-05 (Thursday)342,261CAD 1,131,562TVE.TO holding increased by 34127CAD 1,131,5620CAD 34,127 CAD 3.30614 CAD 3.20643
2024-12-04 (Wednesday)342,261TVE.TO holding increased by 1798CAD 1,097,435TVE.TO holding increased by 13104CAD 1,097,4351,798CAD 13,104 CAD 3.20643 CAD 3.18487
2024-12-03 (Tuesday)340,463TVE.TO holding increased by 2685CAD 1,084,331TVE.TO holding increased by 19292CAD 1,084,3312,685CAD 19,292 CAD 3.18487 CAD 3.15307
2024-12-02 (Monday)337,778CAD 1,065,039TVE.TO holding decreased by -10910CAD 1,065,0390CAD -10,910 CAD 3.15307 CAD 3.18537
2024-11-29 (Friday)337,778CAD 1,075,949TVE.TO holding increased by 17567CAD 1,075,9490CAD 17,567 CAD 3.18537 CAD 3.13337
2024-11-28 (Thursday)337,778CAD 1,058,382TVE.TO holding increased by 10840CAD 1,058,3820CAD 10,840 CAD 3.13337 CAD 3.10127
2024-11-27 (Wednesday)337,778CAD 1,047,542TVE.TO holding decreased by -9629CAD 1,047,5420CAD -9,629 CAD 3.10127 CAD 3.12978
2024-11-26 (Tuesday)337,778CAD 1,057,171TVE.TO holding decreased by -22193CAD 1,057,1710CAD -22,193 CAD 3.12978 CAD 3.19548
2024-11-26 (Tuesday)337,778CAD 1,057,171TVE.TO holding decreased by -22193CAD 1,057,1710CAD -22,193 CAD 3.12978 CAD 3.19548
2024-11-25 (Monday)337,778CAD 1,079,364TVE.TO holding decreased by -34601CAD 1,079,3640CAD -34,601 CAD 3.19548 CAD 3.29792
2024-11-25 (Monday)337,778CAD 1,079,364TVE.TO holding decreased by -34601CAD 1,079,3640CAD -34,601 CAD 3.19548 CAD 3.29792
2024-11-22 (Friday)337,778CAD 1,113,965TVE.TO holding increased by 7211CAD 1,113,9650CAD 7,211 CAD 3.29792 CAD 3.27657
2024-11-21 (Thursday)337,778CAD 1,106,754TVE.TO holding increased by 38386CAD 1,106,7540CAD 38,386 CAD 3.27657 CAD 3.16293
2024-11-20 (Wednesday)337,778CAD 1,068,368TVE.TO holding increased by 12321CAD 1,068,3680CAD 12,321 CAD 3.16293 CAD 3.12645
2024-11-19 (Tuesday)337,778TVE.TO holding increased by 5388CAD 1,056,047TVE.TO holding increased by 3207CAD 1,056,0475,388CAD 3,207 CAD 3.12645 CAD 3.16748
2024-11-18 (Monday)332,390TVE.TO holding increased by 1802CAD 1,052,840TVE.TO holding increased by 37944CAD 1,052,8401,802CAD 37,944 CAD 3.16748 CAD 3.06997
2024-11-12 (Tuesday)330,588TVE.TO holding increased by 3572CAD 1,014,896TVE.TO holding increased by 10174CAD 1,014,8963,572CAD 10,174 CAD 3.06997 CAD 3.07239
2024-11-11 (Monday)327,016TVE.TO holding increased by 889CAD 1,004,722TVE.TO holding decreased by -37195CAD 1,004,722889CAD -37,195 CAD 3.07239 CAD 3.19482
2024-11-11 (Monday)327,016TVE.TO holding increased by 889CAD 1,004,722TVE.TO holding decreased by -37195CAD 1,004,722889CAD -37,195 CAD 3.07239 CAD 3.19482
2024-11-08 (Friday)326,127CAD 1,041,917TVE.TO holding decreased by -23573CAD 1,041,9170CAD -23,573 CAD 3.19482 CAD 3.2671
2024-11-08 (Friday)326,127CAD 1,041,917TVE.TO holding decreased by -23573CAD 1,041,9170CAD -23,573 CAD 3.19482 CAD 3.2671
2024-11-07 (Thursday)326,127TVE.TO holding increased by 4440CAD 1,065,490TVE.TO holding increased by 18696CAD 1,065,4904,440CAD 18,696 CAD 3.2671 CAD 3.25408
2024-11-07 (Thursday)326,127TVE.TO holding increased by 4440CAD 1,065,490TVE.TO holding increased by 18696CAD 1,065,4904,440CAD 18,696 CAD 3.2671 CAD 3.25408
2024-11-06 (Wednesday)321,687CAD 1,046,794TVE.TO holding increased by 18046CAD 1,046,7940CAD 18,046 CAD 3.25408 CAD 3.19798
2024-11-06 (Wednesday)321,687CAD 1,046,794TVE.TO holding increased by 18046CAD 1,046,7940CAD 18,046 CAD 3.25408 CAD 3.19798
2024-11-05 (Tuesday)321,687CAD 1,028,748TVE.TO holding increased by 5056CAD 1,028,7480CAD 5,056 CAD 3.19798 CAD 3.18226
2024-11-05 (Tuesday)321,687CAD 1,028,748TVE.TO holding increased by 5056CAD 1,028,7480CAD 5,056 CAD 3.19798 CAD 3.18226
2024-11-04 (Monday)321,687CAD 1,023,692TVE.TO holding increased by 39608CAD 1,023,6920CAD 39,608 CAD 3.18226 CAD 3.05914
2024-11-04 (Monday)321,687CAD 1,023,692TVE.TO holding increased by 39608CAD 1,023,6920CAD 39,608 CAD 3.18226 CAD 3.05914
2024-11-01 (Friday)321,687CAD 984,084TVE.TO holding increased by 26373CAD 984,0840CAD 26,373 CAD 3.05914 CAD 2.97715
2024-11-01 (Friday)321,687CAD 984,084TVE.TO holding increased by 26373CAD 984,0840CAD 26,373 CAD 3.05914 CAD 2.97715
2024-10-31 (Thursday)321,687CAD 957,711TVE.TO holding increased by 55882CAD 957,7110CAD 55,882 CAD 2.97715 CAD 2.80344
2024-10-31 (Thursday)321,687CAD 957,711TVE.TO holding increased by 55882CAD 957,7110CAD 55,882 CAD 2.97715 CAD 2.80344
2024-10-30 (Wednesday)321,687CAD 901,829TVE.TO holding decreased by -2475CAD 901,8290CAD -2,475 CAD 2.80344 CAD 2.81113
2024-10-30 (Wednesday)321,687CAD 901,829TVE.TO holding decreased by -2475CAD 901,8290CAD -2,475 CAD 2.80344 CAD 2.81113
2024-10-29 (Tuesday)321,687CAD 904,304TVE.TO holding decreased by -358CAD 904,3040CAD -358 CAD 2.81113 CAD 2.81224
2024-10-29 (Tuesday)321,687CAD 904,304TVE.TO holding decreased by -358CAD 904,3040CAD -358 CAD 2.81113 CAD 2.81224
2024-10-28 (Monday)321,687CAD 904,662TVE.TO holding decreased by -23359CAD 904,6620CAD -23,359 CAD 2.81224 CAD 2.88486
2024-10-28 (Monday)321,687CAD 904,662TVE.TO holding decreased by -23359CAD 904,6620CAD -23,359 CAD 2.81224 CAD 2.88486
2024-10-25 (Friday)321,687CAD 928,021TVE.TO holding increased by 15121CAD 928,0210CAD 15,121 CAD 2.88486 CAD 2.83785
2024-10-25 (Friday)321,687CAD 928,021TVE.TO holding increased by 15121CAD 928,0210CAD 15,121 CAD 2.88486 CAD 2.83785
2024-10-24 (Thursday)321,687CAD 912,900TVE.TO holding increased by 9161CAD 912,9000CAD 9,161 CAD 2.83785 CAD 2.80937
2024-10-24 (Thursday)321,687CAD 912,900TVE.TO holding increased by 9161CAD 912,9000CAD 9,161 CAD 2.83785 CAD 2.80937
2024-10-23 (Wednesday)321,687TVE.TO holding increased by 1776CAD 903,739TVE.TO holding decreased by -15286CAD 903,7391,776CAD -15,286 CAD 2.80937 CAD 2.87275
2024-10-23 (Wednesday)321,687TVE.TO holding increased by 1776CAD 903,739TVE.TO holding decreased by -15286CAD 903,7391,776CAD -15,286 CAD 2.80937 CAD 2.87275
2024-10-22 (Tuesday)319,911CAD 919,025TVE.TO holding increased by 10180CAD 919,0250CAD 10,180 CAD 2.87275 CAD 2.84093
2024-10-22 (Tuesday)319,911CAD 919,025TVE.TO holding increased by 10180CAD 919,0250CAD 10,180 CAD 2.87275 CAD 2.84093
2024-10-21 (Monday)319,911CAD 908,845TVE.TO holding increased by 5076CAD 908,8450CAD 5,076 CAD 2.84093 CAD 2.82506
2024-10-21 (Monday)319,911CAD 908,845TVE.TO holding increased by 5076CAD 908,8450CAD 5,076 CAD 2.84093 CAD 2.82506
2024-10-18 (Friday)319,911CAD 903,769CAD 903,769
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 TVE.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of TVE.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,798 2.917* 3.06 Profit of 5,508 on sale
2025-03-04SELL-1,784 2.697* 3.08 Profit of 5,500 on sale
2025-02-26SELL-3,568 3.046* 3.09 Profit of 11,025 on sale
2025-02-13BUY900 3.178* 3.08
2025-02-12BUY3,612 3.190* 3.08
2025-01-27BUY891 3.177* 3.07
2025-01-23BUY891 3.185* 3.06
2024-12-04BUY1,798 3.206* 3.05
2024-12-03BUY2,685 3.185* 3.05
2024-11-19BUY5,388 3.126* 3.00
2024-11-18BUY1,802 3.167* 2.99
2024-11-12BUY3,572 3.070* 2.99
2024-11-11BUY889 3.072* 2.99
2024-11-11BUY889 3.072* 2.99
2024-11-07BUY4,440 3.267* 2.95
2024-11-07BUY4,440 3.267* 2.95
2024-10-23BUY1,776 2.809* 2.86
2024-10-23BUY1,776 2.809* 2.86
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 TVE.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.