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 VRN.TO

Stock NameVeren Inc.
TickerVRN.TO(CAD) Toronto
TYPECommon Stock
CountryCanada

Show aggregate VRN.TO holdings

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

DateNumber of VRN.TO Shares HeldBase Market Value of VRN.TO SharesLocal Market Value of VRN.TO SharesChange in VRN.TO Shares HeldChange in VRN.TO Base ValueCurrent Price per VRN.TO Share HeldPrevious Price per VRN.TO Share Held
2025-03-12 (Wednesday)361,570VRN.TO holding decreased by -1698CAD 2,199,551VRN.TO holding increased by 77380CAD 2,199,551-1,698CAD 77,380 CAD 6.08333 CAD 5.84189
2025-03-11 (Tuesday)363,268CAD 2,122,171VRN.TO holding increased by 60594CAD 2,122,1710CAD 60,594 CAD 5.84189 CAD 5.67509
2025-03-10 (Monday)363,268CAD 2,061,577VRN.TO holding increased by 275967CAD 2,061,5770CAD 275,967 CAD 5.67509 CAD 4.91541
2025-03-07 (Friday)363,268CAD 1,785,610VRN.TO holding decreased by -768CAD 1,785,6100CAD -768 CAD 4.91541 CAD 4.91752
2025-03-05 (Wednesday)363,268CAD 1,786,378VRN.TO holding increased by 10123CAD 1,786,3780CAD 10,123 CAD 4.91752 CAD 4.88965
2025-03-04 (Tuesday)363,268VRN.TO holding decreased by -1706CAD 1,776,255VRN.TO holding decreased by -18014CAD 1,776,255-1,706CAD -18,014 CAD 4.88965 CAD 4.91616
2025-03-03 (Monday)364,974CAD 1,794,269VRN.TO holding decreased by -207254CAD 1,794,2690CAD -207,254 CAD 4.91616 CAD 5.48402
2025-02-28 (Friday)364,974CAD 2,001,523VRN.TO holding increased by 86532CAD 2,001,5230CAD 86,532 CAD 5.48402 CAD 5.24692
2025-02-27 (Thursday)364,974CAD 1,914,991VRN.TO holding increased by 154670CAD 1,914,9910CAD 154,670 CAD 5.24692 CAD 4.82314
2025-02-26 (Wednesday)364,974VRN.TO holding decreased by -3416CAD 1,760,321VRN.TO holding increased by 2708CAD 1,760,321-3,416CAD 2,708 CAD 4.82314 CAD 4.77107
2025-02-25 (Tuesday)368,390CAD 1,757,613VRN.TO holding decreased by -69007CAD 1,757,6130CAD -69,007 CAD 4.77107 CAD 4.95839
2025-02-24 (Monday)368,390CAD 1,826,620VRN.TO holding decreased by -20063CAD 1,826,6200CAD -20,063 CAD 4.95839 CAD 5.01285
2025-02-21 (Friday)368,390CAD 1,846,683VRN.TO holding decreased by -97745CAD 1,846,6830CAD -97,745 CAD 5.01285 CAD 5.27818
2025-02-20 (Thursday)368,390CAD 1,944,428VRN.TO holding decreased by -21804CAD 1,944,4280CAD -21,804 CAD 5.27818 CAD 5.33737
2025-02-19 (Wednesday)368,390CAD 1,966,232VRN.TO holding increased by 18933CAD 1,966,2320CAD 18,933 CAD 5.33737 CAD 5.28597
2025-02-18 (Tuesday)368,390CAD 1,947,299VRN.TO holding increased by 20636CAD 1,947,2990CAD 20,636 CAD 5.28597 CAD 5.22995
2025-02-17 (Monday)368,390CAD 1,926,663VRN.TO holding decreased by -2720CAD 1,926,6630CAD -2,720 CAD 5.22995 CAD 5.23734
2025-02-14 (Friday)368,390CAD 1,929,383VRN.TO holding decreased by -310CAD 1,929,3830CAD -310 CAD 5.23734 CAD 5.23818
2025-02-13 (Thursday)368,390VRN.TO holding increased by 858CAD 1,929,693VRN.TO holding increased by 27180CAD 1,929,693858CAD 27,180 CAD 5.23818 CAD 5.17646
2025-02-12 (Wednesday)367,532VRN.TO holding increased by 3428CAD 1,902,513VRN.TO holding decreased by -56198CAD 1,902,5133,428CAD -56,198 CAD 5.17646 CAD 5.37954
2025-02-11 (Tuesday)364,104CAD 1,958,711VRN.TO holding increased by 11264CAD 1,958,7110CAD 11,264 CAD 5.37954 CAD 5.3486
2025-02-10 (Monday)364,104CAD 1,947,447VRN.TO holding increased by 77376CAD 1,947,4470CAD 77,376 CAD 5.3486 CAD 5.13609
2025-02-07 (Friday)364,104CAD 1,870,071VRN.TO holding increased by 14213CAD 1,870,0710CAD 14,213 CAD 5.13609 CAD 5.09705
2025-02-06 (Thursday)364,104CAD 1,855,858VRN.TO holding decreased by -35194CAD 1,855,8580CAD -35,194 CAD 5.09705 CAD 5.19371
2025-02-05 (Wednesday)364,104CAD 1,891,052VRN.TO holding increased by 5675CAD 1,891,0520CAD 5,675 CAD 5.19371 CAD 5.17813
2025-02-04 (Tuesday)364,104CAD 1,885,377VRN.TO holding increased by 91527CAD 1,885,3770CAD 91,527 CAD 5.17813 CAD 4.92675
2025-02-03 (Monday)364,104CAD 1,793,850VRN.TO holding decreased by -46469CAD 1,793,8500CAD -46,469 CAD 4.92675 CAD 5.05438
2025-01-31 (Friday)364,104CAD 1,840,319VRN.TO holding decreased by -77414CAD 1,840,3190CAD -77,414 CAD 5.05438 CAD 5.26699
2025-01-30 (Thursday)364,104CAD 1,917,733VRN.TO holding increased by 19507CAD 1,917,7330CAD 19,507 CAD 5.26699 CAD 5.21342
2025-01-29 (Wednesday)364,104CAD 1,898,226VRN.TO holding increased by 33815CAD 1,898,2260CAD 33,815 CAD 5.21342 CAD 5.12055
2025-01-28 (Tuesday)364,104CAD 1,864,411VRN.TO holding decreased by -23883CAD 1,864,4110CAD -23,883 CAD 5.12055 CAD 5.18614
2025-01-27 (Monday)364,104VRN.TO holding increased by 853CAD 1,888,294VRN.TO holding decreased by -33360CAD 1,888,294853CAD -33,360 CAD 5.18614 CAD 5.29015
2025-01-24 (Friday)363,251CAD 1,921,654VRN.TO holding decreased by -28416CAD 1,921,6540CAD -28,416 CAD 5.29015 CAD 5.36838
2025-01-23 (Thursday)363,251VRN.TO holding increased by 853CAD 1,950,070VRN.TO holding decreased by -33635CAD 1,950,070853CAD -33,635 CAD 5.36838 CAD 5.47383
2025-01-22 (Wednesday)362,398CAD 1,983,705VRN.TO holding increased by 2520CAD 1,983,7050CAD 2,520 CAD 5.47383 CAD 5.46688
2025-01-22 (Wednesday)362,398CAD 1,983,705VRN.TO holding increased by 2520CAD 1,983,7050CAD 2,520 CAD 5.47383 CAD 5.46688
2025-01-21 (Tuesday)362,398CAD 1,981,185CAD 1,981,185
2025-01-20 (Monday)362,398CAD 2,041,750CAD 2,041,750
2025-01-17 (Friday)362,398CAD 1,990,465CAD 1,990,465
2025-01-16 (Thursday)362,398CAD 1,987,088CAD 1,987,088
2025-01-15 (Wednesday)362,398CAD 1,993,739CAD 1,993,739
2025-01-14 (Tuesday)362,398CAD 1,964,094CAD 1,964,094
2025-01-13 (Monday)362,398CAD 1,950,011CAD 1,950,011
2025-01-10 (Friday)362,398CAD 1,984,779CAD 1,984,779
2025-01-09 (Thursday)362,398CAD 1,950,474CAD 1,950,474
2025-01-09 (Thursday)362,398CAD 1,950,474CAD 1,950,474
2025-01-09 (Thursday)362,398CAD 1,950,474CAD 1,950,474
2025-01-08 (Wednesday)362,398CAD 1,967,145CAD 1,967,145
2025-01-08 (Wednesday)362,398CAD 1,967,145CAD 1,967,145
2025-01-08 (Wednesday)362,398CAD 1,967,145CAD 1,967,145
2025-01-02 (Thursday)368,404CAD 1,936,212CAD 1,936,212
2024-12-30 (Monday)368,404CAD 1,836,066CAD 1,836,066
2024-12-18 (Wednesday)368,404CAD 1,663,984CAD 1,663,984
2024-12-06 (Friday)334,033CAD 1,665,617VRN.TO holding decreased by -62325CAD 1,665,6170CAD -62,325 CAD 4.98638 CAD 5.17297
2024-12-05 (Thursday)334,033CAD 1,727,942VRN.TO holding increased by 29932CAD 1,727,9420CAD 29,932 CAD 5.17297 CAD 5.08336
2024-12-04 (Wednesday)334,033VRN.TO holding increased by 1710CAD 1,698,010VRN.TO holding decreased by -43163CAD 1,698,0101,710CAD -43,163 CAD 5.08336 CAD 5.2394
2024-12-03 (Tuesday)332,323VRN.TO holding increased by 2562CAD 1,741,173VRN.TO holding increased by 29315CAD 1,741,1732,562CAD 29,315 CAD 5.2394 CAD 5.19121
2024-12-02 (Monday)329,761CAD 1,711,858VRN.TO holding decreased by -38043CAD 1,711,8580CAD -38,043 CAD 5.19121 CAD 5.30657
2024-11-29 (Friday)329,761CAD 1,749,901VRN.TO holding decreased by -1230CAD 1,749,9010CAD -1,230 CAD 5.30657 CAD 5.3103
2024-11-28 (Thursday)329,761CAD 1,751,131VRN.TO holding increased by 23157CAD 1,751,1310CAD 23,157 CAD 5.3103 CAD 5.24008
2024-11-27 (Wednesday)329,761CAD 1,727,974VRN.TO holding increased by 15661CAD 1,727,9740CAD 15,661 CAD 5.24008 CAD 5.19259
2024-11-26 (Tuesday)329,761CAD 1,712,313VRN.TO holding decreased by -43929CAD 1,712,3130CAD -43,929 CAD 5.19259 CAD 5.3258
2024-11-25 (Monday)329,761CAD 1,756,242VRN.TO holding decreased by -31924CAD 1,756,2420CAD -31,924 CAD 5.3258 CAD 5.42261
2024-11-22 (Friday)329,761CAD 1,788,166VRN.TO holding increased by 7847CAD 1,788,1660CAD 7,847 CAD 5.42261 CAD 5.39882
2024-11-21 (Thursday)329,761CAD 1,780,319VRN.TO holding increased by 12145CAD 1,780,3190CAD 12,145 CAD 5.39882 CAD 5.36199
2024-11-20 (Wednesday)329,761CAD 1,768,174VRN.TO holding increased by 34142CAD 1,768,1740CAD 34,142 CAD 5.36199 CAD 5.25845
2024-11-19 (Tuesday)329,761VRN.TO holding increased by 5148CAD 1,734,032VRN.TO holding increased by 21894CAD 1,734,0325,148CAD 21,894 CAD 5.25845 CAD 5.2744
2024-11-18 (Monday)324,613VRN.TO holding increased by 1716CAD 1,712,138VRN.TO holding increased by 46873CAD 1,712,1381,716CAD 46,873 CAD 5.2744 CAD 5.15726
2024-11-12 (Tuesday)322,897VRN.TO holding increased by 3416CAD 1,665,265VRN.TO holding increased by 4849CAD 1,665,2653,416CAD 4,849 CAD 5.15726 CAD 5.19723
2024-11-11 (Monday)319,481VRN.TO holding increased by 853CAD 1,660,416VRN.TO holding decreased by -22426CAD 1,660,416853CAD -22,426 CAD 5.19723 CAD 5.28153
2024-11-08 (Friday)318,628CAD 1,682,842VRN.TO holding decreased by -36056CAD 1,682,8420CAD -36,056 CAD 5.28153 CAD 5.39469
2024-11-07 (Thursday)318,628VRN.TO holding increased by 4245CAD 1,718,898VRN.TO holding increased by 36437CAD 1,718,8984,245CAD 36,437 CAD 5.39469 CAD 5.35163
2024-11-06 (Wednesday)314,383CAD 1,682,461VRN.TO holding increased by 14376CAD 1,682,4610CAD 14,376 CAD 5.35163 CAD 5.3059
2024-11-05 (Tuesday)314,383CAD 1,668,085VRN.TO holding increased by 49713CAD 1,668,0850CAD 49,713 CAD 5.3059 CAD 5.14777
2024-11-04 (Monday)314,383CAD 1,618,372VRN.TO holding increased by 51593CAD 1,618,3720CAD 51,593 CAD 5.14777 CAD 4.98366
2024-11-01 (Friday)314,383CAD 1,566,779VRN.TO holding decreased by -50299CAD 1,566,7790CAD -50,299 CAD 4.98366 CAD 5.14366
2024-10-31 (Thursday)314,383CAD 1,617,078VRN.TO holding decreased by -276700CAD 1,617,0780CAD -276,700 CAD 5.14366 CAD 6.02379
2024-10-30 (Wednesday)314,383CAD 1,893,778VRN.TO holding increased by 17742CAD 1,893,7780CAD 17,742 CAD 6.02379 CAD 5.96736
2024-10-29 (Tuesday)314,383CAD 1,876,036VRN.TO holding decreased by -25615CAD 1,876,0360CAD -25,615 CAD 5.96736 CAD 6.04884
2024-10-28 (Monday)314,383CAD 1,901,651VRN.TO holding decreased by -70966CAD 1,901,6510CAD -70,966 CAD 6.04884 CAD 6.27457
2024-10-25 (Friday)314,383CAD 1,972,617VRN.TO holding increased by 40711CAD 1,972,6170CAD 40,711 CAD 6.27457 CAD 6.14507
2024-10-24 (Thursday)314,383CAD 1,931,906VRN.TO holding increased by 38320CAD 1,931,9060CAD 38,320 CAD 6.14507 CAD 6.02318
2024-10-23 (Wednesday)314,383VRN.TO holding increased by 1690CAD 1,893,586VRN.TO holding decreased by -22916CAD 1,893,5861,690CAD -22,916 CAD 6.02318 CAD 6.12902
2024-10-22 (Tuesday)312,693CAD 1,916,502VRN.TO holding increased by 38106CAD 1,916,5020CAD 38,106 CAD 6.12902 CAD 6.00716
2024-10-21 (Monday)312,693CAD 1,878,396VRN.TO holding decreased by -8408CAD 1,878,3960CAD -8,408 CAD 6.00716 CAD 6.03405
2024-10-18 (Friday)312,693CAD 1,886,804CAD 1,886,804
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 VRN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of VRN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,698 6.083* 5.32 Profit of 9,030 on sale
2025-03-04SELL-1,706 4.890* 5.32 Profit of 9,082 on sale
2025-02-26SELL-3,416 4.823* 5.34 Profit of 18,233 on sale
2025-02-13BUY858 5.238* 5.37
2025-02-12BUY3,428 5.176* 5.38
2025-01-27BUY853 5.186* 5.44
2025-01-23BUY853 5.368* 5.45
2024-12-04BUY1,710 5.083* 5.49
2024-12-03BUY2,562 5.239* 5.50
2024-11-19BUY5,148 5.258* 5.60
2024-11-18BUY1,716 5.274* 5.62
2024-11-12BUY3,416 5.157* 5.65
2024-11-11BUY853 5.197* 5.68
2024-11-07BUY4,245 5.395* 5.73
2024-10-23BUY1,690 6.023* 6.07
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 VRN.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.