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 WDO.TO

Stock NameWesdome Gold Mines Ltd.
TickerWDO.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA95083R1001

Show aggregate WDO.TO holdings

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

DateNumber of WDO.TO Shares HeldBase Market Value of WDO.TO SharesLocal Market Value of WDO.TO SharesChange in WDO.TO Shares HeldChange in WDO.TO Base ValueCurrent Price per WDO.TO Share HeldPrevious Price per WDO.TO Share Held
2025-03-12 (Wednesday)111,909WDO.TO holding decreased by -538CAD 1,183,593WDO.TO holding increased by 19825CAD 1,183,593-538CAD 19,825 CAD 10.5764 CAD 10.3495
2025-03-11 (Tuesday)112,447CAD 1,163,768WDO.TO holding increased by 41752CAD 1,163,7680CAD 41,752 CAD 10.3495 CAD 9.97818
2025-03-10 (Monday)112,447CAD 1,122,016WDO.TO holding decreased by -67982CAD 1,122,0160CAD -67,982 CAD 9.97818 CAD 10.5827
2025-03-07 (Friday)112,447CAD 1,189,998WDO.TO holding increased by 10662CAD 1,189,9980CAD 10,662 CAD 10.5827 CAD 10.4879
2025-03-05 (Wednesday)112,447CAD 1,179,336WDO.TO holding increased by 42458CAD 1,179,3360CAD 42,458 CAD 10.4879 CAD 10.1103
2025-03-04 (Tuesday)112,447WDO.TO holding decreased by -538CAD 1,136,878WDO.TO holding decreased by -1484CAD 1,136,878-538CAD -1,484 CAD 10.1103 CAD 10.0753
2025-03-03 (Monday)112,985CAD 1,138,362WDO.TO holding decreased by -1253CAD 1,138,3620CAD -1,253 CAD 10.0753 CAD 10.0864
2025-02-28 (Friday)112,985CAD 1,139,615WDO.TO holding increased by 30714CAD 1,139,6150CAD 30,714 CAD 10.0864 CAD 9.81459
2025-02-27 (Thursday)112,985CAD 1,108,901WDO.TO holding decreased by -32171CAD 1,108,9010CAD -32,171 CAD 9.81459 CAD 10.0993
2025-02-26 (Wednesday)112,985WDO.TO holding decreased by -1076CAD 1,141,072WDO.TO holding increased by 9598CAD 1,141,072-1,076CAD 9,598 CAD 10.0993 CAD 9.9199
2025-02-25 (Tuesday)114,061CAD 1,131,474WDO.TO holding decreased by -9256CAD 1,131,4740CAD -9,256 CAD 9.9199 CAD 10.0011
2025-02-24 (Monday)114,061CAD 1,140,730WDO.TO holding increased by 25296CAD 1,140,7300CAD 25,296 CAD 10.0011 CAD 9.77928
2025-02-21 (Friday)114,061CAD 1,115,434WDO.TO holding decreased by -46838CAD 1,115,4340CAD -46,838 CAD 9.77928 CAD 10.1899
2025-02-20 (Thursday)114,061CAD 1,162,272WDO.TO holding increased by 22504CAD 1,162,2720CAD 22,504 CAD 10.1899 CAD 9.99262
2025-02-19 (Wednesday)114,061CAD 1,139,768WDO.TO holding decreased by -14629CAD 1,139,7680CAD -14,629 CAD 9.99262 CAD 10.1209
2025-02-18 (Tuesday)114,061CAD 1,154,397WDO.TO holding increased by 7154CAD 1,154,3970CAD 7,154 CAD 10.1209 CAD 10.0582
2025-02-17 (Monday)114,061CAD 1,147,243WDO.TO holding decreased by -1619CAD 1,147,2430CAD -1,619 CAD 10.0582 CAD 10.0723
2025-02-14 (Friday)114,061CAD 1,148,862WDO.TO holding decreased by -43676CAD 1,148,8620CAD -43,676 CAD 10.0723 CAD 10.4553
2025-02-13 (Thursday)114,061WDO.TO holding increased by 271CAD 1,192,538WDO.TO holding increased by 21644CAD 1,192,538271CAD 21,644 CAD 10.4553 CAD 10.29
2025-02-12 (Wednesday)113,790WDO.TO holding increased by 1084CAD 1,170,894WDO.TO holding increased by 16550CAD 1,170,8941,084CAD 16,550 CAD 10.29 CAD 10.2421
2025-02-11 (Tuesday)112,706CAD 1,154,344WDO.TO holding decreased by -16668CAD 1,154,3440CAD -16,668 CAD 10.2421 CAD 10.39
2025-02-10 (Monday)112,706CAD 1,171,012WDO.TO holding increased by 18789CAD 1,171,0120CAD 18,789 CAD 10.39 CAD 10.2233
2025-02-07 (Friday)112,706CAD 1,152,223WDO.TO holding increased by 6434CAD 1,152,2230CAD 6,434 CAD 10.2233 CAD 10.1662
2025-02-06 (Thursday)112,706CAD 1,145,789WDO.TO holding decreased by -5214CAD 1,145,7890CAD -5,214 CAD 10.1662 CAD 10.2124
2025-02-05 (Wednesday)112,706CAD 1,151,003WDO.TO holding decreased by -8344CAD 1,151,0030CAD -8,344 CAD 10.2124 CAD 10.2865
2025-02-04 (Tuesday)112,706CAD 1,159,347WDO.TO holding increased by 18637CAD 1,159,3470CAD 18,637 CAD 10.2865 CAD 10.1211
2025-02-03 (Monday)112,706CAD 1,140,710WDO.TO holding increased by 23183CAD 1,140,7100CAD 23,183 CAD 10.1211 CAD 9.91542
2025-01-31 (Friday)112,706CAD 1,117,527WDO.TO holding decreased by -20443CAD 1,117,5270CAD -20,443 CAD 9.91542 CAD 10.0968
2025-01-30 (Thursday)112,706CAD 1,137,970WDO.TO holding increased by 39275CAD 1,137,9700CAD 39,275 CAD 10.0968 CAD 9.74833
2025-01-29 (Wednesday)112,706CAD 1,098,695WDO.TO holding increased by 1626CAD 1,098,6950CAD 1,626 CAD 9.74833 CAD 9.7339
2025-01-28 (Tuesday)112,706CAD 1,097,069WDO.TO holding increased by 26775CAD 1,097,0690CAD 26,775 CAD 9.7339 CAD 9.49634
2025-01-27 (Monday)112,706WDO.TO holding increased by 271CAD 1,070,294WDO.TO holding decreased by -42403CAD 1,070,294271CAD -42,403 CAD 9.49634 CAD 9.89636
2025-01-24 (Friday)112,435CAD 1,112,697WDO.TO holding increased by 38425CAD 1,112,6970CAD 38,425 CAD 9.89636 CAD 9.5546
2025-01-23 (Thursday)112,435WDO.TO holding increased by 271CAD 1,074,272WDO.TO holding increased by 28110CAD 1,074,272271CAD 28,110 CAD 9.5546 CAD 9.32708
2025-01-22 (Wednesday)112,164CAD 1,046,162WDO.TO holding increased by 18723CAD 1,046,1620CAD 18,723 CAD 9.32708 CAD 9.16015
2025-01-22 (Wednesday)112,164CAD 1,046,162WDO.TO holding increased by 18723CAD 1,046,1620CAD 18,723 CAD 9.32708 CAD 9.16015
2025-01-21 (Tuesday)112,164CAD 1,027,439CAD 1,027,439
2025-01-20 (Monday)112,164CAD 1,053,481CAD 1,053,481
2025-01-17 (Friday)112,164CAD 1,056,880CAD 1,056,880
2025-01-16 (Thursday)112,164CAD 1,030,479CAD 1,030,479
2025-01-15 (Wednesday)112,164CAD 1,059,737CAD 1,059,737
2025-01-14 (Tuesday)112,164CAD 1,050,927CAD 1,050,927
2025-01-13 (Monday)112,164CAD 999,416CAD 999,416
2025-01-10 (Friday)112,164CAD 1,024,868CAD 1,024,868
2025-01-09 (Thursday)112,164CAD 1,049,237CAD 1,049,237
2025-01-09 (Thursday)112,164CAD 1,049,237CAD 1,049,237
2025-01-09 (Thursday)112,164CAD 1,049,237CAD 1,049,237
2025-01-08 (Wednesday)112,164CAD 1,036,044CAD 1,036,044
2025-01-08 (Wednesday)112,164CAD 1,036,044CAD 1,036,044
2025-01-08 (Wednesday)112,164CAD 1,036,044CAD 1,036,044
2025-01-02 (Thursday)114,075CAD 1,063,830CAD 1,063,830
2024-12-30 (Monday)114,075CAD 1,002,265CAD 1,002,265
2024-12-06 (Friday)103,155CAD 967,454WDO.TO holding decreased by -10110CAD 967,4540CAD -10,110 CAD 9.37864 CAD 9.47665
2024-12-05 (Thursday)103,155CAD 977,564WDO.TO holding increased by 13889CAD 977,5640CAD 13,889 CAD 9.47665 CAD 9.34201
2024-12-04 (Wednesday)103,155WDO.TO holding increased by 546CAD 963,675WDO.TO holding increased by 28512CAD 963,675546CAD 28,512 CAD 9.34201 CAD 9.11385
2024-12-03 (Tuesday)102,609WDO.TO holding increased by 819CAD 935,163WDO.TO holding increased by 47487CAD 935,163819CAD 47,487 CAD 9.11385 CAD 8.72066
2024-12-02 (Monday)101,790CAD 887,676WDO.TO holding decreased by -1437CAD 887,6760CAD -1,437 CAD 8.72066 CAD 8.73478
2024-11-29 (Friday)101,790CAD 889,113WDO.TO holding decreased by -882CAD 889,1130CAD -882 CAD 8.73478 CAD 8.74344
2024-11-28 (Thursday)101,790CAD 889,995WDO.TO holding increased by 11901CAD 889,9950CAD 11,901 CAD 8.74344 CAD 8.62652
2024-11-27 (Wednesday)101,790CAD 878,094WDO.TO holding increased by 5619CAD 878,0940CAD 5,619 CAD 8.62652 CAD 8.57132
2024-11-26 (Tuesday)101,790CAD 872,475WDO.TO holding decreased by -728CAD 872,4750CAD -728 CAD 8.57132 CAD 8.57847
2024-11-26 (Tuesday)101,790CAD 872,475WDO.TO holding decreased by -728CAD 872,4750CAD -728 CAD 8.57132 CAD 8.57847
2024-11-25 (Monday)101,790CAD 873,203WDO.TO holding decreased by -7178CAD 873,2030CAD -7,178 CAD 8.57847 CAD 8.64899
2024-11-25 (Monday)101,790CAD 873,203WDO.TO holding decreased by -7178CAD 873,2030CAD -7,178 CAD 8.57847 CAD 8.64899
2024-11-22 (Friday)101,790CAD 880,381WDO.TO holding increased by 3881CAD 880,3810CAD 3,881 CAD 8.64899 CAD 8.61087
2024-11-21 (Thursday)101,790CAD 876,500WDO.TO holding increased by 6568CAD 876,5000CAD 6,568 CAD 8.61087 CAD 8.54634
2024-11-20 (Wednesday)101,790CAD 869,932WDO.TO holding increased by 6237CAD 869,9320CAD 6,237 CAD 8.54634 CAD 8.48507
2024-11-19 (Tuesday)101,790WDO.TO holding increased by 1650CAD 863,695WDO.TO holding increased by 29730CAD 863,6951,650CAD 29,730 CAD 8.48507 CAD 8.32799
2024-11-18 (Monday)100,140WDO.TO holding increased by 550CAD 833,965WDO.TO holding increased by 20329CAD 833,965550CAD 20,329 CAD 8.32799 CAD 8.16986
2024-11-12 (Tuesday)99,590WDO.TO holding increased by 1084CAD 813,636WDO.TO holding decreased by -8043CAD 813,6361,084CAD -8,043 CAD 8.16986 CAD 8.34141
2024-11-11 (Monday)98,506WDO.TO holding increased by 271CAD 821,679WDO.TO holding decreased by -37148CAD 821,679271CAD -37,148 CAD 8.34141 CAD 8.74258
2024-11-11 (Monday)98,506WDO.TO holding increased by 271CAD 821,679WDO.TO holding decreased by -37148CAD 821,679271CAD -37,148 CAD 8.34141 CAD 8.74258
2024-11-08 (Friday)98,235CAD 858,827WDO.TO holding decreased by -43075CAD 858,8270CAD -43,075 CAD 8.74258 CAD 9.18107
2024-11-08 (Friday)98,235CAD 858,827WDO.TO holding decreased by -43075CAD 858,8270CAD -43,075 CAD 8.74258 CAD 9.18107
2024-11-07 (Thursday)98,235WDO.TO holding increased by 1350CAD 901,902WDO.TO holding increased by 75794CAD 901,9021,350CAD 75,794 CAD 9.18107 CAD 8.52669
2024-11-07 (Thursday)98,235WDO.TO holding increased by 1350CAD 901,902WDO.TO holding increased by 75794CAD 901,9021,350CAD 75,794 CAD 9.18107 CAD 8.52669
2024-11-06 (Wednesday)96,885CAD 826,108WDO.TO holding decreased by -8282CAD 826,1080CAD -8,282 CAD 8.52669 CAD 8.61217
2024-11-06 (Wednesday)96,885CAD 826,108WDO.TO holding decreased by -8282CAD 826,1080CAD -8,282 CAD 8.52669 CAD 8.61217
2024-11-05 (Tuesday)96,885CAD 834,390WDO.TO holding increased by 131CAD 834,3900CAD 131 CAD 8.61217 CAD 8.61082
2024-11-05 (Tuesday)96,885CAD 834,390WDO.TO holding increased by 131CAD 834,3900CAD 131 CAD 8.61217 CAD 8.61082
2024-11-04 (Monday)96,885CAD 834,259WDO.TO holding decreased by -4801CAD 834,2590CAD -4,801 CAD 8.61082 CAD 8.66037
2024-11-04 (Monday)96,885CAD 834,259WDO.TO holding decreased by -4801CAD 834,2590CAD -4,801 CAD 8.61082 CAD 8.66037
2024-11-01 (Friday)96,885CAD 839,060WDO.TO holding decreased by -8888CAD 839,0600CAD -8,888 CAD 8.66037 CAD 8.75211
2024-11-01 (Friday)96,885CAD 839,060WDO.TO holding decreased by -8888CAD 839,0600CAD -8,888 CAD 8.66037 CAD 8.75211
2024-10-31 (Thursday)96,885CAD 847,948WDO.TO holding decreased by -24689CAD 847,9480CAD -24,689 CAD 8.75211 CAD 9.00694
2024-10-31 (Thursday)96,885CAD 847,948WDO.TO holding decreased by -24689CAD 847,9480CAD -24,689 CAD 8.75211 CAD 9.00694
2024-10-30 (Wednesday)96,885CAD 872,637WDO.TO holding decreased by -16874CAD 872,6370CAD -16,874 CAD 9.00694 CAD 9.1811
2024-10-30 (Wednesday)96,885CAD 872,637WDO.TO holding decreased by -16874CAD 872,6370CAD -16,874 CAD 9.00694 CAD 9.1811
2024-10-29 (Tuesday)96,885CAD 889,511WDO.TO holding increased by 21250CAD 889,5110CAD 21,250 CAD 9.1811 CAD 8.96177
2024-10-29 (Tuesday)96,885CAD 889,511WDO.TO holding increased by 21250CAD 889,5110CAD 21,250 CAD 9.1811 CAD 8.96177
2024-10-28 (Monday)96,885CAD 868,261WDO.TO holding decreased by -24740CAD 868,2610CAD -24,740 CAD 8.96177 CAD 9.21712
2024-10-28 (Monday)96,885CAD 868,261WDO.TO holding decreased by -24740CAD 868,2610CAD -24,740 CAD 8.96177 CAD 9.21712
2024-10-25 (Friday)96,885CAD 893,001WDO.TO holding decreased by -18586CAD 893,0010CAD -18,586 CAD 9.21712 CAD 9.40896
2024-10-25 (Friday)96,885CAD 893,001WDO.TO holding decreased by -18586CAD 893,0010CAD -18,586 CAD 9.21712 CAD 9.40896
2024-10-24 (Thursday)96,885CAD 911,587WDO.TO holding decreased by -6429CAD 911,5870CAD -6,429 CAD 9.40896 CAD 9.47532
2024-10-24 (Thursday)96,885CAD 911,587WDO.TO holding decreased by -6429CAD 911,5870CAD -6,429 CAD 9.40896 CAD 9.47532
2024-10-23 (Wednesday)96,885WDO.TO holding increased by 534CAD 918,016WDO.TO holding decreased by -6485CAD 918,016534CAD -6,485 CAD 9.47532 CAD 9.59514
2024-10-23 (Wednesday)96,885WDO.TO holding increased by 534CAD 918,016WDO.TO holding decreased by -6485CAD 918,016534CAD -6,485 CAD 9.47532 CAD 9.59514
2024-10-22 (Tuesday)96,351CAD 924,501WDO.TO holding decreased by -9512CAD 924,5010CAD -9,512 CAD 9.59514 CAD 9.69386
2024-10-22 (Tuesday)96,351CAD 924,501WDO.TO holding decreased by -9512CAD 924,5010CAD -9,512 CAD 9.59514 CAD 9.69386
2024-10-21 (Monday)96,351CAD 934,013WDO.TO holding decreased by -8908CAD 934,0130CAD -8,908 CAD 9.69386 CAD 9.78631
2024-10-21 (Monday)96,351CAD 934,013WDO.TO holding decreased by -8908CAD 934,0130CAD -8,908 CAD 9.69386 CAD 9.78631
2024-10-18 (Friday)96,351CAD 942,921CAD 942,921
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 WDO.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of WDO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-538 10.576* 9.37 Profit of 5,040 on sale
2025-03-04SELL-538 10.110* 9.31 Profit of 5,009 on sale
2025-02-26SELL-1,076 10.099* 9.27 Profit of 9,978 on sale
2025-02-13BUY271 10.455* 9.17
2025-02-12BUY1,084 10.290* 9.15
2025-01-27BUY271 9.496* 8.95
2025-01-23BUY271 9.555* 8.92
2024-12-04BUY546 9.342* 8.87
2024-12-03BUY819 9.114* 8.87
2024-11-19BUY1,650 8.485* 8.95
2024-11-18BUY550 8.328* 8.97
2024-11-12BUY1,084 8.170* 9.00
2024-11-11BUY271 8.341* 9.04
2024-11-11BUY271 8.341* 9.04
2024-11-07BUY1,350 9.181* 9.05
2024-11-07BUY1,350 9.181* 9.05
2024-10-23BUY534 9.475* 9.64
2024-10-23BUY534 9.475* 9.64
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 WDO.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.