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 WCP.TO

Stock NameWhitecap Resources Inc.
TickerWCP.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA96467A2002

Show aggregate WCP.TO holdings

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

DateNumber of WCP.TO Shares HeldBase Market Value of WCP.TO SharesLocal Market Value of WCP.TO SharesChange in WCP.TO Shares HeldChange in WCP.TO Base ValueCurrent Price per WCP.TO Share HeldPrevious Price per WCP.TO Share Held
2025-03-12 (Wednesday)376,730WCP.TO holding decreased by -1776CAD 2,239,451WCP.TO holding increased by 67513CAD 2,239,451-1,776CAD 67,513 CAD 5.94445 CAD 5.73819
2025-03-11 (Tuesday)378,506CAD 2,171,938WCP.TO holding increased by 76340CAD 2,171,9380CAD 76,340 CAD 5.73819 CAD 5.5365
2025-03-10 (Monday)378,506CAD 2,095,598WCP.TO holding decreased by -368394CAD 2,095,5980CAD -368,394 CAD 5.5365 CAD 6.50978
2025-03-07 (Friday)378,506CAD 2,463,992WCP.TO holding increased by 82145CAD 2,463,9920CAD 82,145 CAD 6.50978 CAD 6.29276
2025-03-05 (Wednesday)378,506CAD 2,381,847WCP.TO holding decreased by -24929CAD 2,381,8470CAD -24,929 CAD 6.29276 CAD 6.35862
2025-03-04 (Tuesday)378,506WCP.TO holding decreased by -1760CAD 2,406,776WCP.TO holding decreased by -64696CAD 2,406,776-1,760CAD -64,696 CAD 6.35862 CAD 6.49932
2025-03-03 (Monday)380,266CAD 2,471,472WCP.TO holding decreased by -123381CAD 2,471,4720CAD -123,381 CAD 6.49932 CAD 6.82378
2025-02-28 (Friday)380,266CAD 2,594,853WCP.TO holding decreased by -35578CAD 2,594,8530CAD -35,578 CAD 6.82378 CAD 6.91734
2025-02-27 (Thursday)380,266CAD 2,630,431WCP.TO holding increased by 22438CAD 2,630,4310CAD 22,438 CAD 6.91734 CAD 6.85834
2025-02-26 (Wednesday)380,266WCP.TO holding decreased by -3520CAD 2,607,993WCP.TO holding decreased by -25846CAD 2,607,993-3,520CAD -25,846 CAD 6.85834 CAD 6.86278
2025-02-25 (Tuesday)383,786CAD 2,633,839WCP.TO holding decreased by -37313CAD 2,633,8390CAD -37,313 CAD 6.86278 CAD 6.96
2025-02-24 (Monday)383,786CAD 2,671,152WCP.TO holding decreased by -25496CAD 2,671,1520CAD -25,496 CAD 6.96 CAD 7.02644
2025-02-21 (Friday)383,786CAD 2,696,648WCP.TO holding decreased by -21402CAD 2,696,6480CAD -21,402 CAD 7.02644 CAD 7.0822
2025-02-20 (Thursday)383,786CAD 2,718,050WCP.TO holding increased by 46216CAD 2,718,0500CAD 46,216 CAD 7.0822 CAD 6.96178
2025-02-19 (Wednesday)383,786CAD 2,671,834WCP.TO holding increased by 2089CAD 2,671,8340CAD 2,089 CAD 6.96178 CAD 6.95634
2025-02-18 (Tuesday)383,786CAD 2,669,745WCP.TO holding increased by 40388CAD 2,669,7450CAD 40,388 CAD 6.95634 CAD 6.8511
2025-02-17 (Monday)383,786CAD 2,629,357WCP.TO holding decreased by -3712CAD 2,629,3570CAD -3,712 CAD 6.8511 CAD 6.86077
2025-02-14 (Friday)383,786CAD 2,633,069WCP.TO holding increased by 7484CAD 2,633,0690CAD 7,484 CAD 6.86077 CAD 6.84127
2025-02-13 (Thursday)383,786WCP.TO holding increased by 884CAD 2,625,585WCP.TO holding increased by 16746CAD 2,625,585884CAD 16,746 CAD 6.84127 CAD 6.81333
2025-02-12 (Wednesday)382,902WCP.TO holding increased by 3536CAD 2,608,839WCP.TO holding decreased by -15064CAD 2,608,8393,536CAD -15,064 CAD 6.81333 CAD 6.91655
2025-02-11 (Tuesday)379,366CAD 2,623,903WCP.TO holding increased by 6764CAD 2,623,9030CAD 6,764 CAD 6.91655 CAD 6.89872
2025-02-10 (Monday)379,366CAD 2,617,139WCP.TO holding increased by 29800CAD 2,617,1390CAD 29,800 CAD 6.89872 CAD 6.82017
2025-02-07 (Friday)379,366CAD 2,587,339WCP.TO holding increased by 23268CAD 2,587,3390CAD 23,268 CAD 6.82017 CAD 6.75883
2025-02-06 (Thursday)379,366CAD 2,564,071WCP.TO holding decreased by -32926CAD 2,564,0710CAD -32,926 CAD 6.75883 CAD 6.84562
2025-02-05 (Wednesday)379,366CAD 2,596,997WCP.TO holding increased by 2498CAD 2,596,9970CAD 2,498 CAD 6.84562 CAD 6.83904
2025-02-04 (Tuesday)379,366CAD 2,594,499WCP.TO holding increased by 108517CAD 2,594,4990CAD 108,517 CAD 6.83904 CAD 6.55299
2025-02-03 (Monday)379,366CAD 2,485,982WCP.TO holding decreased by -20859CAD 2,485,9820CAD -20,859 CAD 6.55299 CAD 6.60798
2025-01-31 (Friday)379,366CAD 2,506,841WCP.TO holding decreased by -62544CAD 2,506,8410CAD -62,544 CAD 6.60798 CAD 6.77284
2025-01-30 (Thursday)379,366CAD 2,569,385WCP.TO holding decreased by -2009CAD 2,569,3850CAD -2,009 CAD 6.77284 CAD 6.77814
2025-01-29 (Wednesday)379,366CAD 2,571,394WCP.TO holding increased by 22607CAD 2,571,3940CAD 22,607 CAD 6.77814 CAD 6.71854
2025-01-28 (Tuesday)379,366CAD 2,548,787WCP.TO holding decreased by -30517CAD 2,548,7870CAD -30,517 CAD 6.71854 CAD 6.79899
2025-01-27 (Monday)379,366WCP.TO holding increased by 880CAD 2,579,304WCP.TO holding decreased by -51621CAD 2,579,304880CAD -51,621 CAD 6.79899 CAD 6.95118
2025-01-24 (Friday)378,486CAD 2,630,925WCP.TO holding decreased by -14174CAD 2,630,9250CAD -14,174 CAD 6.95118 CAD 6.98863
2025-01-23 (Thursday)378,486WCP.TO holding increased by 880CAD 2,645,099WCP.TO holding decreased by -12785CAD 2,645,099880CAD -12,785 CAD 6.98863 CAD 7.03878
2025-01-22 (Wednesday)377,606CAD 2,657,884WCP.TO holding increased by 10505CAD 2,657,8840CAD 10,505 CAD 7.03878 CAD 7.01096
2025-01-22 (Wednesday)377,606CAD 2,657,884WCP.TO holding increased by 10505CAD 2,657,8840CAD 10,505 CAD 7.03878 CAD 7.01096
2025-01-21 (Tuesday)377,606CAD 2,647,379CAD 2,647,379
2025-01-20 (Monday)377,606CAD 2,709,316CAD 2,709,316
2025-01-17 (Friday)377,606CAD 2,621,991CAD 2,621,991
2025-01-16 (Thursday)377,606CAD 2,626,802CAD 2,626,802
2025-01-15 (Wednesday)377,606CAD 2,711,949CAD 2,711,949
2025-01-14 (Tuesday)377,606CAD 2,722,551CAD 2,722,551
2025-01-13 (Monday)377,606CAD 2,675,958CAD 2,675,958
2025-01-10 (Friday)377,606CAD 2,764,407CAD 2,764,407
2025-01-09 (Thursday)377,606CAD 2,750,850CAD 2,750,850
2025-01-09 (Thursday)377,606CAD 2,750,850CAD 2,750,850
2025-01-09 (Thursday)377,606CAD 2,750,850CAD 2,750,850
2025-01-08 (Wednesday)377,606CAD 2,745,176CAD 2,745,176
2025-01-08 (Wednesday)377,606CAD 2,745,176CAD 2,745,176
2025-01-08 (Wednesday)377,606CAD 2,745,176CAD 2,745,176
2025-01-02 (Thursday)383,794CAD 2,764,860CAD 2,764,860
2024-12-30 (Monday)383,794CAD 2,699,750CAD 2,699,750
2024-12-18 (Wednesday)383,794CAD 2,542,640CAD 2,542,640
2024-12-06 (Friday)348,454CAD 2,442,394WCP.TO holding decreased by -57825CAD 2,442,3940CAD -57,825 CAD 7.00923 CAD 7.17518
2024-12-05 (Thursday)348,454CAD 2,500,219WCP.TO holding increased by 15420CAD 2,500,2190CAD 15,420 CAD 7.17518 CAD 7.13092
2024-12-04 (Wednesday)348,454WCP.TO holding increased by 1764CAD 2,484,799WCP.TO holding decreased by -24215CAD 2,484,7991,764CAD -24,215 CAD 7.13092 CAD 7.23705
2024-12-03 (Tuesday)346,690WCP.TO holding increased by 2646CAD 2,509,014WCP.TO holding increased by 31575CAD 2,509,0142,646CAD 31,575 CAD 7.23705 CAD 7.20094
2024-12-02 (Monday)344,044CAD 2,477,439WCP.TO holding decreased by -36270CAD 2,477,4390CAD -36,270 CAD 7.20094 CAD 7.30636
2024-11-29 (Friday)344,044CAD 2,513,709WCP.TO holding decreased by -10664CAD 2,513,7090CAD -10,664 CAD 7.30636 CAD 7.33736
2024-11-28 (Thursday)344,044CAD 2,524,373WCP.TO holding increased by 24955CAD 2,524,3730CAD 24,955 CAD 7.33736 CAD 7.26482
2024-11-27 (Wednesday)344,044CAD 2,499,418WCP.TO holding increased by 10584CAD 2,499,4180CAD 10,584 CAD 7.26482 CAD 7.23406
2024-11-26 (Tuesday)344,044CAD 2,488,834WCP.TO holding decreased by -78860CAD 2,488,8340CAD -78,860 CAD 7.23406 CAD 7.46327
2024-11-25 (Monday)344,044CAD 2,567,694WCP.TO holding decreased by -70752CAD 2,567,6940CAD -70,752 CAD 7.46327 CAD 7.66892
2024-11-22 (Friday)344,044CAD 2,638,446WCP.TO holding increased by 36070CAD 2,638,4460CAD 36,070 CAD 7.66892 CAD 7.56408
2024-11-21 (Thursday)344,044CAD 2,602,376WCP.TO holding increased by 37890CAD 2,602,3760CAD 37,890 CAD 7.56408 CAD 7.45395
2024-11-20 (Wednesday)344,044CAD 2,564,486WCP.TO holding increased by 12001CAD 2,564,4860CAD 12,001 CAD 7.45395 CAD 7.41907
2024-11-19 (Tuesday)344,044WCP.TO holding increased by 5292CAD 2,552,485WCP.TO holding increased by 52052CAD 2,552,4855,292CAD 52,052 CAD 7.41907 CAD 7.38131
2024-11-18 (Monday)338,752WCP.TO holding increased by 1764CAD 2,500,433WCP.TO holding increased by 47018CAD 2,500,4331,764CAD 47,018 CAD 7.38131 CAD 7.28042
2024-11-12 (Tuesday)336,988WCP.TO holding increased by 3528CAD 2,453,415WCP.TO holding decreased by -12138CAD 2,453,4153,528CAD -12,138 CAD 7.28042 CAD 7.39385
2024-11-11 (Monday)333,460WCP.TO holding increased by 878CAD 2,465,553WCP.TO holding decreased by -23278CAD 2,465,553878CAD -23,278 CAD 7.39385 CAD 7.48336
2024-11-08 (Friday)332,582CAD 2,488,831WCP.TO holding decreased by -58514CAD 2,488,8310CAD -58,514 CAD 7.48336 CAD 7.6593
2024-11-07 (Thursday)332,582WCP.TO holding increased by 4385CAD 2,547,345WCP.TO holding increased by 43608CAD 2,547,3454,385CAD 43,608 CAD 7.6593 CAD 7.62876
2024-11-06 (Wednesday)328,197CAD 2,503,737WCP.TO holding increased by 35004CAD 2,503,7370CAD 35,004 CAD 7.62876 CAD 7.52211
2024-11-05 (Tuesday)328,197CAD 2,468,733WCP.TO holding increased by 16028CAD 2,468,7330CAD 16,028 CAD 7.52211 CAD 7.47327
2024-11-04 (Monday)328,197CAD 2,452,705WCP.TO holding increased by 48763CAD 2,452,7050CAD 48,763 CAD 7.47327 CAD 7.32469
2024-11-01 (Friday)328,197CAD 2,403,942WCP.TO holding decreased by -42320CAD 2,403,9420CAD -42,320 CAD 7.32469 CAD 7.45364
2024-10-31 (Thursday)328,197CAD 2,446,262WCP.TO holding decreased by -30875CAD 2,446,2620CAD -30,875 CAD 7.45364 CAD 7.54771
2024-10-30 (Wednesday)328,197CAD 2,477,137WCP.TO holding increased by 11353CAD 2,477,1370CAD 11,353 CAD 7.54771 CAD 7.51312
2024-10-29 (Tuesday)328,197CAD 2,465,784WCP.TO holding decreased by -975CAD 2,465,7840CAD -975 CAD 7.51312 CAD 7.51609
2024-10-28 (Monday)328,197CAD 2,466,759WCP.TO holding decreased by -58835CAD 2,466,7590CAD -58,835 CAD 7.51609 CAD 7.69536
2024-10-25 (Friday)328,197CAD 2,525,594WCP.TO holding increased by 27709CAD 2,525,5940CAD 27,709 CAD 7.69536 CAD 7.61093
2024-10-24 (Thursday)328,197CAD 2,497,885WCP.TO holding increased by 30452CAD 2,497,8850CAD 30,452 CAD 7.61093 CAD 7.51815
2024-10-23 (Wednesday)328,197WCP.TO holding increased by 1754CAD 2,467,433WCP.TO holding decreased by -10505CAD 2,467,4331,754CAD -10,505 CAD 7.51815 CAD 7.59072
2024-10-22 (Tuesday)326,443CAD 2,477,938WCP.TO holding increased by 14306CAD 2,477,9380CAD 14,306 CAD 7.59072 CAD 7.5469
2024-10-21 (Monday)326,443CAD 2,463,632WCP.TO holding increased by 25655CAD 2,463,6320CAD 25,655 CAD 7.5469 CAD 7.46831
2024-10-18 (Friday)326,443CAD 2,437,977CAD 2,437,977
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 WCP.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of WCP.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,776 5.944* 7.07 Profit of 12,556 on sale
2025-03-04SELL-1,760 6.359* 7.15 Profit of 12,582 on sale
2025-02-26SELL-3,520 6.858* 7.17 Profit of 25,256 on sale
2025-02-13BUY884 6.841* 7.22
2025-02-12BUY3,536 6.813* 7.23
2025-01-27BUY880 6.799* 7.38
2025-01-23BUY880 6.989* 7.40
2024-12-04BUY1,764 7.131* 7.46
2024-12-03BUY2,646 7.237* 7.47
2024-11-19BUY5,292 7.419* 7.51
2024-11-18BUY1,764 7.381* 7.52
2024-11-12BUY3,528 7.280* 7.53
2024-11-11BUY878 7.394* 7.54
2024-11-07BUY4,385 7.659* 7.53
2024-10-23BUY1,754 7.518* 7.57
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 WCP.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.