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 VET.TO

Stock NameVermilion Energy Inc.
TickerVET.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA9237251058

Show aggregate VET.TO holdings

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

DateNumber of VET.TO Shares HeldBase Market Value of VET.TO SharesLocal Market Value of VET.TO SharesChange in VET.TO Shares HeldChange in VET.TO Base ValueCurrent Price per VET.TO Share HeldPrevious Price per VET.TO Share Held
2025-03-12 (Wednesday)112,833VET.TO holding decreased by -550CAD 919,902VET.TO holding increased by 44318CAD 919,902-550CAD 44,318 CAD 8.15277 CAD 7.72236
2025-03-11 (Tuesday)113,383CAD 875,584VET.TO holding increased by 44352CAD 875,5840CAD 44,352 CAD 7.72236 CAD 7.33119
2025-03-10 (Monday)113,383CAD 831,232VET.TO holding decreased by -25278CAD 831,2320CAD -25,278 CAD 7.33119 CAD 7.55413
2025-03-07 (Friday)113,383CAD 856,510VET.TO holding decreased by -1885CAD 856,5100CAD -1,885 CAD 7.55413 CAD 7.57076
2025-03-05 (Wednesday)113,383CAD 858,395VET.TO holding decreased by -13481CAD 858,3950CAD -13,481 CAD 7.57076 CAD 7.68965
2025-03-04 (Tuesday)113,383VET.TO holding decreased by -546CAD 871,876VET.TO holding decreased by -15728CAD 871,876-546CAD -15,728 CAD 7.68965 CAD 7.79085
2025-03-03 (Monday)113,929CAD 887,604VET.TO holding decreased by -84377CAD 887,6040CAD -84,377 CAD 7.79085 CAD 8.53146
2025-02-28 (Friday)113,929CAD 971,981VET.TO holding increased by 6220CAD 971,9810CAD 6,220 CAD 8.53146 CAD 8.47687
2025-02-27 (Thursday)113,929CAD 965,761VET.TO holding increased by 4938CAD 965,7610CAD 4,938 CAD 8.47687 CAD 8.43352
2025-02-26 (Wednesday)113,929VET.TO holding decreased by -1092CAD 960,823VET.TO holding decreased by -24876CAD 960,823-1,092CAD -24,876 CAD 8.43352 CAD 8.56973
2025-02-25 (Tuesday)115,021CAD 985,699VET.TO holding decreased by -28919CAD 985,6990CAD -28,919 CAD 8.56973 CAD 8.82115
2025-02-24 (Monday)115,021CAD 1,014,618VET.TO holding decreased by -13028CAD 1,014,6180CAD -13,028 CAD 8.82115 CAD 8.93442
2025-02-21 (Friday)115,021CAD 1,027,646VET.TO holding decreased by -36605CAD 1,027,6460CAD -36,605 CAD 8.93442 CAD 9.25267
2025-02-20 (Thursday)115,021CAD 1,064,251VET.TO holding increased by 11142CAD 1,064,2510CAD 11,142 CAD 9.25267 CAD 9.1558
2025-02-19 (Wednesday)115,021CAD 1,053,109VET.TO holding increased by 7353CAD 1,053,1090CAD 7,353 CAD 9.1558 CAD 9.09187
2025-02-18 (Tuesday)115,021CAD 1,045,756VET.TO holding increased by 10466CAD 1,045,7560CAD 10,466 CAD 9.09187 CAD 9.00088
2025-02-17 (Monday)115,021CAD 1,035,290VET.TO holding decreased by -1462CAD 1,035,2900CAD -1,462 CAD 9.00088 CAD 9.01359
2025-02-14 (Friday)115,021CAD 1,036,752VET.TO holding decreased by -10548CAD 1,036,7520CAD -10,548 CAD 9.01359 CAD 9.10529
2025-02-13 (Thursday)115,021VET.TO holding increased by 275CAD 1,047,300VET.TO holding decreased by -14635CAD 1,047,300275CAD -14,635 CAD 9.10529 CAD 9.25466
2025-02-12 (Wednesday)114,746VET.TO holding increased by 1100CAD 1,061,935VET.TO holding decreased by -32960CAD 1,061,9351,100CAD -32,960 CAD 9.25466 CAD 9.63426
2025-02-11 (Tuesday)113,646CAD 1,094,895VET.TO holding increased by 17276CAD 1,094,8950CAD 17,276 CAD 9.63426 CAD 9.48224
2025-02-10 (Monday)113,646CAD 1,077,619VET.TO holding increased by 47614CAD 1,077,6190CAD 47,614 CAD 9.48224 CAD 9.06328
2025-02-07 (Friday)113,646CAD 1,030,005VET.TO holding increased by 7969CAD 1,030,0050CAD 7,969 CAD 9.06328 CAD 8.99315
2025-02-06 (Thursday)113,646CAD 1,022,036VET.TO holding decreased by -24813CAD 1,022,0360CAD -24,813 CAD 8.99315 CAD 9.21149
2025-02-05 (Wednesday)113,646CAD 1,046,849VET.TO holding decreased by -3997CAD 1,046,8490CAD -3,997 CAD 9.21149 CAD 9.24666
2025-02-04 (Tuesday)113,646CAD 1,050,846VET.TO holding increased by 28512CAD 1,050,8460CAD 28,512 CAD 9.24666 CAD 8.99578
2025-02-03 (Monday)113,646CAD 1,022,334VET.TO holding decreased by -28396CAD 1,022,3340CAD -28,396 CAD 8.99578 CAD 9.24564
2025-01-31 (Friday)113,646CAD 1,050,730VET.TO holding decreased by -32852CAD 1,050,7300CAD -32,852 CAD 9.24564 CAD 9.53471
2025-01-30 (Thursday)113,646CAD 1,083,582VET.TO holding decreased by -3032CAD 1,083,5820CAD -3,032 CAD 9.53471 CAD 9.56139
2025-01-29 (Wednesday)113,646CAD 1,086,614VET.TO holding increased by 8821CAD 1,086,6140CAD 8,821 CAD 9.56139 CAD 9.48377
2025-01-28 (Tuesday)113,646CAD 1,077,793VET.TO holding decreased by -10908CAD 1,077,7930CAD -10,908 CAD 9.48377 CAD 9.57976
2025-01-27 (Monday)113,646VET.TO holding increased by 271CAD 1,088,701VET.TO holding decreased by -20639CAD 1,088,701271CAD -20,639 CAD 9.57976 CAD 9.7847
2025-01-24 (Friday)113,375CAD 1,109,340VET.TO holding decreased by -18852CAD 1,109,3400CAD -18,852 CAD 9.7847 CAD 9.95098
2025-01-23 (Thursday)113,375VET.TO holding increased by 271CAD 1,128,192VET.TO holding decreased by -10911CAD 1,128,192271CAD -10,911 CAD 9.95098 CAD 10.0713
2025-01-22 (Wednesday)113,104CAD 1,139,103VET.TO holding increased by 1573CAD 1,139,1030CAD 1,573 CAD 10.0713 CAD 10.0574
2025-01-21 (Tuesday)113,104CAD 1,137,530CAD 1,137,530
2025-01-20 (Monday)113,104CAD 1,174,297CAD 1,174,297
2025-01-17 (Friday)113,104CAD 1,151,342CAD 1,151,342
2025-01-16 (Thursday)113,104CAD 1,151,516CAD 1,151,516
2025-01-15 (Wednesday)113,104CAD 1,164,045CAD 1,164,045
2025-01-14 (Tuesday)113,104CAD 1,163,738CAD 1,163,738
2025-01-13 (Monday)113,104CAD 1,149,745CAD 1,149,745
2025-01-10 (Friday)113,104CAD 1,153,426CAD 1,153,426
2025-01-09 (Thursday)113,104CAD 1,150,716CAD 1,150,716
2025-01-09 (Thursday)113,104CAD 1,150,716CAD 1,150,716
2025-01-09 (Thursday)113,104CAD 1,150,716CAD 1,150,716
2025-01-08 (Wednesday)113,104CAD 1,153,208CAD 1,153,208
2025-01-08 (Wednesday)113,104CAD 1,153,208CAD 1,153,208
2025-01-08 (Wednesday)113,104CAD 1,153,208CAD 1,153,208
2025-01-02 (Thursday)115,015CAD 1,127,621CAD 1,127,621
2024-12-30 (Monday)115,015CAD 1,039,304CAD 1,039,304
2024-12-06 (Friday)104,051CAD 995,728VET.TO holding decreased by -48155CAD 995,7280CAD -48,155 CAD 9.56962 CAD 10.0324
2024-12-05 (Thursday)104,051CAD 1,043,883VET.TO holding increased by 3780CAD 1,043,8830CAD 3,780 CAD 10.0324 CAD 9.99609
2024-12-04 (Wednesday)104,051VET.TO holding increased by 546CAD 1,040,103VET.TO holding decreased by -15808CAD 1,040,103546CAD -15,808 CAD 9.99609 CAD 10.2015
2024-12-03 (Tuesday)103,505VET.TO holding increased by 819CAD 1,055,911VET.TO holding increased by 17493CAD 1,055,911819CAD 17,493 CAD 10.2015 CAD 10.1126
2024-12-02 (Monday)102,686CAD 1,038,418VET.TO holding decreased by -15468CAD 1,038,4180CAD -15,468 CAD 10.1126 CAD 10.2632
2024-11-29 (Friday)102,686CAD 1,053,886VET.TO holding increased by 5808CAD 1,053,8860CAD 5,808 CAD 10.2632 CAD 10.2066
2024-11-28 (Thursday)102,686CAD 1,048,078VET.TO holding increased by 1195CAD 1,048,0780CAD 1,195 CAD 10.2066 CAD 10.195
2024-11-27 (Wednesday)102,686CAD 1,046,883VET.TO holding increased by 8227CAD 1,046,8830CAD 8,227 CAD 10.195 CAD 10.1149
2024-11-26 (Tuesday)102,686CAD 1,038,656VET.TO holding decreased by -36029CAD 1,038,6560CAD -36,029 CAD 10.1149 CAD 10.4657
2024-11-26 (Tuesday)102,686CAD 1,038,656VET.TO holding decreased by -36029CAD 1,038,6560CAD -36,029 CAD 10.1149 CAD 10.4657
2024-11-25 (Monday)102,686CAD 1,074,685VET.TO holding decreased by -22807CAD 1,074,6850CAD -22,807 CAD 10.4657 CAD 10.6878
2024-11-25 (Monday)102,686CAD 1,074,685VET.TO holding decreased by -22807CAD 1,074,6850CAD -22,807 CAD 10.4657 CAD 10.6878
2024-11-22 (Friday)102,686CAD 1,097,492VET.TO holding decreased by -17900CAD 1,097,4920CAD -17,900 CAD 10.6878 CAD 10.8622
2024-11-21 (Thursday)102,686CAD 1,115,392VET.TO holding increased by 62578CAD 1,115,3920CAD 62,578 CAD 10.8622 CAD 10.2528
2024-11-20 (Wednesday)102,686CAD 1,052,814VET.TO holding increased by 13281CAD 1,052,8140CAD 13,281 CAD 10.2528 CAD 10.1234
2024-11-19 (Tuesday)102,686VET.TO holding increased by 1638CAD 1,039,533VET.TO holding increased by 7403CAD 1,039,5331,638CAD 7,403 CAD 10.1234 CAD 10.2143
2024-11-18 (Monday)101,048VET.TO holding increased by 546CAD 1,032,130VET.TO holding increased by 86331CAD 1,032,130546CAD 86,331 CAD 10.2143 CAD 9.41075
2024-11-12 (Tuesday)100,502VET.TO holding increased by 1084CAD 945,799VET.TO holding decreased by -18371CAD 945,7991,084CAD -18,371 CAD 9.41075 CAD 9.69814
2024-11-11 (Monday)99,418VET.TO holding increased by 271CAD 964,170VET.TO holding decreased by -14637CAD 964,170271CAD -14,637 CAD 9.69814 CAD 9.87228
2024-11-11 (Monday)99,418VET.TO holding increased by 271CAD 964,170VET.TO holding decreased by -14637CAD 964,170271CAD -14,637 CAD 9.69814 CAD 9.87228
2024-11-08 (Friday)99,147CAD 978,807VET.TO holding decreased by -21566CAD 978,8070CAD -21,566 CAD 9.87228 CAD 10.0898
2024-11-08 (Friday)99,147CAD 978,807VET.TO holding decreased by -21566CAD 978,8070CAD -21,566 CAD 9.87228 CAD 10.0898
2024-11-07 (Thursday)99,147VET.TO holding increased by 1355CAD 1,000,373VET.TO holding increased by 23928CAD 1,000,3731,355CAD 23,928 CAD 10.0898 CAD 9.98492
2024-11-07 (Thursday)99,147VET.TO holding increased by 1355CAD 1,000,373VET.TO holding increased by 23928CAD 1,000,3731,355CAD 23,928 CAD 10.0898 CAD 9.98492
2024-11-06 (Wednesday)97,792CAD 976,445VET.TO holding increased by 29763CAD 976,4450CAD 29,763 CAD 9.98492 CAD 9.68057
2024-11-06 (Wednesday)97,792CAD 976,445VET.TO holding increased by 29763CAD 976,4450CAD 29,763 CAD 9.98492 CAD 9.68057
2024-11-05 (Tuesday)97,792CAD 946,682VET.TO holding increased by 8859CAD 946,6820CAD 8,859 CAD 9.68057 CAD 9.58998
2024-11-05 (Tuesday)97,792CAD 946,682VET.TO holding increased by 8859CAD 946,6820CAD 8,859 CAD 9.68057 CAD 9.58998
2024-11-04 (Monday)97,792CAD 937,823VET.TO holding increased by 29812CAD 937,8230CAD 29,812 CAD 9.58998 CAD 9.28513
2024-11-04 (Monday)97,792CAD 937,823VET.TO holding increased by 29812CAD 937,8230CAD 29,812 CAD 9.58998 CAD 9.28513
2024-11-01 (Friday)97,792CAD 908,011VET.TO holding decreased by -2596CAD 908,0110CAD -2,596 CAD 9.28513 CAD 9.31167
2024-11-01 (Friday)97,792CAD 908,011VET.TO holding decreased by -2596CAD 908,0110CAD -2,596 CAD 9.28513 CAD 9.31167
2024-10-31 (Thursday)97,792CAD 910,607VET.TO holding decreased by -14486CAD 910,6070CAD -14,486 CAD 9.31167 CAD 9.4598
2024-10-31 (Thursday)97,792CAD 910,607VET.TO holding decreased by -14486CAD 910,6070CAD -14,486 CAD 9.31167 CAD 9.4598
2024-10-30 (Wednesday)97,792CAD 925,093VET.TO holding decreased by -2275CAD 925,0930CAD -2,275 CAD 9.4598 CAD 9.48307
2024-10-30 (Wednesday)97,792CAD 925,093VET.TO holding decreased by -2275CAD 925,0930CAD -2,275 CAD 9.4598 CAD 9.48307
2024-10-29 (Tuesday)97,792CAD 927,368VET.TO holding decreased by -13028CAD 927,3680CAD -13,028 CAD 9.48307 CAD 9.61629
2024-10-29 (Tuesday)97,792CAD 927,368VET.TO holding decreased by -13028CAD 927,3680CAD -13,028 CAD 9.48307 CAD 9.61629
2024-10-28 (Monday)97,792CAD 940,396VET.TO holding decreased by -32199CAD 940,3960CAD -32,199 CAD 9.61629 CAD 9.94555
2024-10-28 (Monday)97,792CAD 940,396VET.TO holding decreased by -32199CAD 940,3960CAD -32,199 CAD 9.61629 CAD 9.94555
2024-10-25 (Friday)97,792CAD 972,595VET.TO holding increased by 15048CAD 972,5950CAD 15,048 CAD 9.94555 CAD 9.79167
2024-10-25 (Friday)97,792CAD 972,595VET.TO holding increased by 15048CAD 972,5950CAD 15,048 CAD 9.94555 CAD 9.79167
2024-10-24 (Thursday)97,792CAD 957,547VET.TO holding increased by 18930CAD 957,5470CAD 18,930 CAD 9.79167 CAD 9.5981
2024-10-24 (Thursday)97,792CAD 957,547VET.TO holding increased by 18930CAD 957,5470CAD 18,930 CAD 9.79167 CAD 9.5981
2024-10-23 (Wednesday)97,792VET.TO holding increased by 538CAD 938,617VET.TO holding decreased by -7216CAD 938,617538CAD -7,216 CAD 9.5981 CAD 9.72539
2024-10-23 (Wednesday)97,792VET.TO holding increased by 538CAD 938,617VET.TO holding decreased by -7216CAD 938,617538CAD -7,216 CAD 9.5981 CAD 9.72539
2024-10-22 (Tuesday)97,254CAD 945,833VET.TO holding increased by 1660CAD 945,8330CAD 1,660 CAD 9.72539 CAD 9.70832
2024-10-22 (Tuesday)97,254CAD 945,833VET.TO holding increased by 1660CAD 945,8330CAD 1,660 CAD 9.72539 CAD 9.70832
2024-10-21 (Monday)97,254CAD 944,173VET.TO holding decreased by -5471CAD 944,1730CAD -5,471 CAD 9.70832 CAD 9.76458
2024-10-18 (Friday)97,254CAD 949,644CAD 949,644
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 VET.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of VET.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-550 8.153* 9.47 Profit of 5,211 on sale
2025-03-04SELL-546 7.690* 9.60 Profit of 5,240 on sale
2025-02-26SELL-1,092 8.434* 9.67 Profit of 10,556 on sale
2025-02-13BUY275 9.105* 9.76
2025-02-12BUY1,100 9.255* 9.77
2025-01-27BUY271 9.580* 9.87
2025-01-23BUY271 9.951* 9.87
2024-12-04BUY546 9.996* 9.86
2024-12-03BUY819 10.202* 9.85
2024-11-19BUY1,638 10.123* 9.68
2024-11-18BUY546 10.214* 9.67
2024-11-12BUY1,084 9.411* 9.68
2024-11-11BUY271 9.698* 9.68
2024-11-11BUY271 9.698* 9.68
2024-11-07BUY1,355 10.090* 9.63
2024-11-07BUY1,355 10.090* 9.63
2024-10-23BUY538 9.598* 9.72
2024-10-23BUY538 9.598* 9.72
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 VET.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.