Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CF.TO
| Stock Name | Canaccord Genuity Group Inc |
| Ticker | CF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1348011091 |
Show aggregate CF.TO holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CF.TO holdings
| Date | Number of CF.TO Shares Held | Base Market Value of CF.TO Shares | Local Market Value of CF.TO Shares | Change in CF.TO Shares Held | Change in CF.TO Base Value | Current Price per CF.TO Share Held | Previous Price per CF.TO Share Held |
|---|
| 2025-05-07 (Wednesday) | 69,489 | CAD 438,294 | CAD 438,294 | | | | |
| 2025-05-06 (Tuesday) | 68,982 | CAD 424,120 | CAD 424,120 | 0 | CAD -3,943 | CAD 6.14827 | CAD 6.20543 |
| 2025-05-05 (Monday) | 68,982 | CAD 428,063 | CAD 428,063 | 0 | CAD -3,341 | CAD 6.20543 | CAD 6.25386 |
| 2025-05-02 (Friday) | 68,982 | CAD 431,404 | CAD 431,404 | 0 | CAD 6,700 | CAD 6.25386 | CAD 6.15674 |
| 2025-05-01 (Thursday) | 68,982 | CAD 424,704 | CAD 424,704 | 0 | CAD 2,712 | CAD 6.15674 | CAD 6.11742 |
| 2025-04-30 (Wednesday) | 68,982 | CAD 421,992 | CAD 421,992 | 0 | CAD 4,085 | CAD 6.11742 | CAD 6.0582 |
| 2025-04-29 (Tuesday) | 68,982 | CAD 417,907 | CAD 417,907 | 0 | CAD 2,554 | CAD 6.0582 | CAD 6.02118 |
| 2025-04-28 (Monday) | 68,982 | CAD 415,353 | CAD 415,353 | 167 | CAD 2,865 | CAD 6.02118 | CAD 5.99416 |
| 2025-04-25 (Friday) | 68,815 | CAD 412,488 | CAD 412,488 | 0 | CAD 490 | CAD 5.99416 | CAD 5.98704 |
| 2025-04-24 (Thursday) | 68,815 | CAD 411,998 | CAD 411,998 | 0 | CAD 4,032 | CAD 5.98704 | CAD 5.92845 |
| 2025-04-23 (Wednesday) | 68,815 | CAD 407,966 | CAD 407,966 | 0 | CAD 1,840 | CAD 5.92845 | CAD 5.90171 |
| 2025-04-22 (Tuesday) | 68,815 | CAD 406,126 | CAD 406,126 | 0 | CAD 9,466 | CAD 5.90171 | CAD 5.76415 |
| 2025-04-21 (Monday) | 68,815 | CAD 396,660 | CAD 396,660 | 0 | CAD -6,515 | CAD 5.76415 | CAD 5.85882 |
| 2025-04-18 (Friday) | 68,815 | CAD 403,175 | CAD 403,175 | 0 | CAD 0 | CAD 5.85882 | CAD 5.85882 |
| 2025-04-17 (Thursday) | 68,815 | CAD 403,175 | CAD 403,175 | 0 | CAD 2,826 | CAD 5.85882 | CAD 5.81776 |
| 2025-04-16 (Wednesday) | 68,815 | CAD 400,349 | CAD 400,349 | 2,197 | CAD 5,661 | CAD 5.81776 | CAD 5.92464 |
| 2025-04-15 (Tuesday) | 66,618 | CAD 394,688 | CAD 394,688 | 0 | CAD 7,438 | CAD 5.92464 | CAD 5.81299 |
| 2025-04-14 (Monday) | 66,618 | CAD 387,250 | CAD 387,250 | 336 | CAD 9,287 | CAD 5.81299 | CAD 5.70235 |
| 2025-04-11 (Friday) | 66,282 | CAD 377,963 | CAD 377,963 | 0 | CAD 12,478 | CAD 5.70235 | CAD 5.51409 |
| 2025-04-10 (Thursday) | 66,282 | CAD 365,485 | CAD 365,485 | 0 | CAD -17,683 | CAD 5.51409 | CAD 5.78088 |
| 2025-04-09 (Wednesday) | 66,282 | CAD 383,168 | CAD 383,168 | 0 | CAD 26,035 | CAD 5.78088 | CAD 5.38808 |
| 2025-04-08 (Tuesday) | 66,282 | CAD 357,133 | CAD 357,133 | -340 | CAD -8,695 | CAD 5.38808 | CAD 5.4911 |
| 2025-04-07 (Monday) | 66,622 | CAD 365,828 | CAD 365,828 | 0 | CAD -3,774 | CAD 5.4911 | CAD 5.54775 |
| 2025-04-04 (Friday) | 66,622 | CAD 369,602 | CAD 369,602 | -348 | CAD -28,731 | CAD 5.54775 | CAD 5.94793 |
| 2025-04-02 (Wednesday) | 66,970 | CAD 398,333 | CAD 398,333 | 0 | CAD -5,988 | CAD 5.94793 | CAD 6.03734 |
| 2025-04-01 (Tuesday) | 66,970 | CAD 404,321 | CAD 404,321 | 0 | CAD 12,994 | CAD 6.03734 | CAD 5.84332 |
| 2025-03-31 (Monday) | 66,970 | CAD 391,327 | CAD 391,327 | 0 | CAD -5,345 | CAD 5.84332 | CAD 5.92313 |
| 2025-03-28 (Friday) | 66,970 | CAD 396,672 | CAD 396,672 | 1,700 | CAD 9,259 | CAD 5.92313 | CAD 5.93554 |
| 2025-03-27 (Thursday) | 65,270 | CAD 387,413 | CAD 387,413 | 0 | CAD -8,593 | CAD 5.93554 | CAD 6.0672 |
| 2025-03-26 (Wednesday) | 65,270 | CAD 396,006 | CAD 396,006 | 0 | CAD -371 | CAD 6.0672 | CAD 6.07288 |
| 2025-03-25 (Tuesday) | 65,270 | CAD 396,377 | CAD 396,377 | 0 | CAD 3,236 | CAD 6.07288 | CAD 6.0233 |
| 2025-03-24 (Monday) | 65,270 | CAD 393,141 | CAD 393,141 | 0 | CAD 6,699 | CAD 6.0233 | CAD 5.92067 |
| 2025-03-21 (Friday) | 65,270 | CAD 386,442 | CAD 386,442 | 0 | CAD -3,944 | CAD 5.92067 | CAD 5.98109 |
| 2025-03-20 (Thursday) | 65,270 | CAD 390,386 | CAD 390,386 | 0 | CAD 4,623 | CAD 5.98109 | CAD 5.91026 |
| 2025-03-19 (Wednesday) | 65,270 | CAD 385,763 | CAD 385,763 | 0 | CAD -1,411 | CAD 5.91026 | CAD 5.93188 |
| 2025-03-18 (Tuesday) | 65,270 | CAD 387,174 | CAD 387,174 | 0 | CAD -808 | CAD 5.93188 | CAD 5.94426 |
| 2025-03-17 (Monday) | 65,270 | CAD 387,982 | CAD 387,982 | 0 | CAD 8,540 | CAD 5.94426 | CAD 5.81342 |
| 2025-03-14 (Friday) | 65,270 | CAD 379,442 | CAD 379,442 | 0 | CAD 8,634 | CAD 5.81342 | CAD 5.68114 |
| 2025-03-13 (Thursday) | 65,270 | CAD 370,808 | CAD 370,808 | 0 | CAD -7,667 | CAD 5.68114 | CAD 5.79861 |
| 2025-03-12 (Wednesday) | 65,270 | CAD 378,475 | CAD 378,475 | -344 | CAD -4,835 | CAD 5.79861 | CAD 5.84189 |
| 2025-03-11 (Tuesday) | 65,614 | CAD 383,310 | CAD 383,310 | 0 | CAD 3,670 | CAD 5.84189 | CAD 5.78596 |
| 2025-03-10 (Monday) | 65,614 | CAD 379,640 | CAD 379,640 | 0 | CAD -16,429 | CAD 5.78596 | CAD 6.03635 |
| 2025-03-07 (Friday) | 65,614 | CAD 396,069 | CAD 396,069 | 0 | CAD 4,140 | CAD 6.03635 | CAD 5.97325 |
| 2025-03-05 (Wednesday) | 65,614 | CAD 391,929 | CAD 391,929 | 0 | CAD 15,893 | CAD 5.97325 | CAD 5.73103 |
| 2025-03-04 (Tuesday) | 65,614 | CAD 376,036 | CAD 376,036 | -344 | CAD -3,641 | CAD 5.73103 | CAD 5.75634 |
| 2025-03-03 (Monday) | 65,958 | CAD 379,677 | CAD 379,677 | 0 | CAD 4,226 | CAD 5.75634 | CAD 5.69227 |
| 2025-02-28 (Friday) | 65,958 | CAD 375,451 | CAD 375,451 | -45,280 | CAD -257,551 | CAD 5.69227 | CAD 5.69052 |
| 2025-02-27 (Thursday) | 111,238 | CAD 633,002 | CAD 633,002 | 0 | CAD -7,406 | CAD 5.69052 | CAD 5.7571 |
| 2025-02-26 (Wednesday) | 111,238 | CAD 640,408 | CAD 640,408 | -1,096 | CAD 3,080 | CAD 5.7571 | CAD 5.67351 |
| 2025-02-25 (Tuesday) | 112,334 | CAD 637,328 | CAD 637,328 | 0 | CAD -23,808 | CAD 5.67351 | CAD 5.88545 |
| 2025-02-24 (Monday) | 112,334 | CAD 661,136 | CAD 661,136 | 0 | CAD -15,865 | CAD 5.88545 | CAD 6.02668 |
| 2025-02-21 (Friday) | 112,334 | CAD 677,001 | CAD 677,001 | 0 | CAD 3,337 | CAD 6.02668 | CAD 5.99697 |
| 2025-02-20 (Thursday) | 112,334 | CAD 673,664 | CAD 673,664 | 0 | CAD 6,951 | CAD 5.99697 | CAD 5.9351 |
| 2025-02-19 (Wednesday) | 112,334 | CAD 666,713 | CAD 666,713 | 0 | CAD -4,670 | CAD 5.9351 | CAD 5.97667 |
| 2025-02-18 (Tuesday) | 112,334 | CAD 671,383 | CAD 671,383 | 0 | CAD -10,341 | CAD 5.97667 | CAD 6.06872 |
| 2025-02-17 (Monday) | 112,334 | CAD 681,724 | CAD 681,724 | 0 | CAD -962 | CAD 6.06872 | CAD 6.07729 |
| 2025-02-14 (Friday) | 112,334 | CAD 682,686 | CAD 682,686 | 0 | CAD 20,806 | CAD 6.07729 | CAD 5.89207 |
| 2025-02-13 (Thursday) | 112,334 | CAD 661,880 | CAD 661,880 | 280 | CAD 11,292 | CAD 5.89207 | CAD 5.80602 |
| 2025-02-12 (Wednesday) | 112,054 | CAD 650,588 | CAD 650,588 | 1,120 | CAD 4,213 | CAD 5.80602 | CAD 5.82666 |
| 2025-02-11 (Tuesday) | 110,934 | CAD 646,375 | CAD 646,375 | 0 | CAD -1,963 | CAD 5.82666 | CAD 5.84436 |
| 2025-02-10 (Monday) | 110,934 | CAD 648,338 | CAD 648,338 | 0 | CAD -13,677 | CAD 5.84436 | CAD 5.96765 |
| 2025-02-07 (Friday) | 110,934 | CAD 662,015 | CAD 662,015 | 0 | CAD -35,099 | CAD 5.96765 | CAD 6.28404 |
| 2025-02-06 (Thursday) | 110,934 | CAD 697,114 | CAD 697,114 | 0 | CAD -13,379 | CAD 6.28404 | CAD 6.40465 |
| 2025-02-05 (Wednesday) | 110,934 | CAD 710,493 | CAD 710,493 | 0 | CAD -34,254 | CAD 6.40465 | CAD 6.71342 |
| 2025-02-04 (Tuesday) | 110,934 | CAD 744,747 | CAD 744,747 | 0 | CAD 16,275 | CAD 6.71342 | CAD 6.56672 |
| 2025-02-03 (Monday) | 110,934 | CAD 728,472 | CAD 728,472 | 0 | CAD -25,259 | CAD 6.56672 | CAD 6.79441 |
| 2025-01-31 (Friday) | 110,934 | CAD 753,731 | CAD 753,731 | 0 | CAD 853 | CAD 6.79441 | CAD 6.78672 |
| 2025-01-30 (Thursday) | 110,934 | CAD 752,878 | CAD 752,878 | 0 | CAD 12,473 | CAD 6.78672 | CAD 6.67428 |
| 2025-01-29 (Wednesday) | 110,934 | CAD 740,405 | CAD 740,405 | 0 | CAD -13,388 | CAD 6.67428 | CAD 6.79497 |
| 2025-01-28 (Tuesday) | 110,934 | CAD 753,793 | CAD 753,793 | 0 | CAD 24,233 | CAD 6.79497 | CAD 6.57652 |
| 2025-01-27 (Monday) | 110,934 | CAD 729,560 | CAD 729,560 | 273 | CAD -24,991 | CAD 6.57652 | CAD 6.81858 |
| 2025-01-24 (Friday) | 110,661 | CAD 754,551 | CAD 754,551 | 0 | CAD 1,190 | CAD 6.81858 | CAD 6.80783 |
| 2025-01-23 (Thursday) | 110,661 | CAD 753,361 | CAD 753,361 | 273 | CAD 27,038 | CAD 6.80783 | CAD 6.57973 |
| 2025-01-22 (Wednesday) | 110,388 | CAD 726,323 | CAD 726,323 | 0 | CAD -3,071 | CAD 6.57973 | CAD 6.60755 |
| 2025-01-22 (Wednesday) | 110,388 | CAD 726,323 | CAD 726,323 | 0 | CAD -3,071 | CAD 6.57973 | CAD 6.60755 |
| 2025-01-21 (Tuesday) | 110,388 | CAD 729,394 | CAD 729,394 | | | | |
| 2025-01-20 (Monday) | 110,388 | CAD 729,685 | CAD 729,685 | | | | |
| 2025-01-17 (Friday) | 110,388 | CAD 716,681 | CAD 716,681 | | | | |
| 2025-01-16 (Thursday) | 110,388 | CAD 709,607 | CAD 709,607 | | | | |
| 2025-01-15 (Wednesday) | 110,388 | CAD 723,528 | CAD 723,528 | | | | |
| 2025-01-14 (Tuesday) | 110,388 | CAD 692,088 | CAD 692,088 | | | | |
| 2025-01-13 (Monday) | 110,388 | CAD 688,896 | CAD 688,896 | | | | |
| 2025-01-10 (Friday) | 110,388 | CAD 691,049 | CAD 691,049 | | | | |
| 2025-01-09 (Thursday) | 110,388 | CAD 706,814 | CAD 706,814 | | | | |
| 2025-01-09 (Thursday) | 110,388 | CAD 706,814 | CAD 706,814 | | | | |
| 2025-01-09 (Thursday) | 110,388 | CAD 706,814 | CAD 706,814 | | | | |
| 2025-01-08 (Wednesday) | 110,388 | CAD 734,232 | CAD 734,232 | | | | |
| 2025-01-08 (Wednesday) | 110,388 | CAD 734,232 | CAD 734,232 | | | | |
| 2025-01-08 (Wednesday) | 110,388 | CAD 734,232 | CAD 734,232 | | | | |
| 2025-01-02 (Thursday) | 112,306 | CAD 777,907 | CAD 777,907 | | | | |
| 2024-12-30 (Monday) | 112,306 | CAD 784,538 | CAD 784,538 | | | | |
| 2024-12-06 (Friday) | 101,415 | CAD 787,592 | CAD 787,592 | 0 | CAD -19,566 | CAD 7.76603 | CAD 7.95896 |
| 2024-12-05 (Thursday) | 101,415 | CAD 807,158 | CAD 807,158 | 0 | CAD -8,315 | CAD 7.95896 | CAD 8.04095 |
| 2024-12-04 (Wednesday) | 101,415 | CAD 815,473 | CAD 815,473 | 544 | CAD 14,471 | CAD 8.04095 | CAD 7.94086 |
| 2024-12-03 (Tuesday) | 100,871 | CAD 801,002 | CAD 801,002 | 816 | CAD 26,511 | CAD 7.94086 | CAD 7.74065 |
| 2024-12-02 (Monday) | 100,055 | CAD 774,491 | CAD 774,491 | 0 | CAD -2,996 | CAD 7.74065 | CAD 7.7706 |
| 2024-11-29 (Friday) | 100,055 | CAD 777,487 | CAD 777,487 | 0 | CAD 3,356 | CAD 7.7706 | CAD 7.73705 |
| 2024-11-28 (Thursday) | 100,055 | CAD 774,131 | CAD 774,131 | 0 | CAD -544 | CAD 7.73705 | CAD 7.74249 |
| 2024-11-27 (Wednesday) | 100,055 | CAD 774,675 | CAD 774,675 | 0 | CAD 10,304 | CAD 7.74249 | CAD 7.63951 |
| 2024-11-26 (Tuesday) | 100,055 | CAD 764,371 | CAD 764,371 | 0 | CAD 7,619 | CAD 7.63951 | CAD 7.56336 |
| 2024-11-26 (Tuesday) | 100,055 | CAD 764,371 | CAD 764,371 | 0 | CAD 7,619 | CAD 7.63951 | CAD 7.56336 |
| 2024-11-25 (Monday) | 100,055 | CAD 756,752 | CAD 756,752 | 0 | CAD 23,080 | CAD 7.56336 | CAD 7.33269 |
| 2024-11-22 (Friday) | 100,055 | CAD 733,672 | CAD 733,672 | 0 | CAD -7,370 | CAD 7.33269 | CAD 7.40635 |
| 2024-11-21 (Thursday) | 100,055 | CAD 741,042 | CAD 741,042 | 0 | CAD -7,620 | CAD 7.40635 | CAD 7.4825 |
| 2024-11-20 (Wednesday) | 100,055 | CAD 748,662 | CAD 748,662 | 0 | CAD 4,200 | CAD 7.4825 | CAD 7.44053 |
| 2024-11-19 (Tuesday) | 100,055 | CAD 744,462 | CAD 744,462 | 1,638 | CAD 11,011 | CAD 7.44053 | CAD 7.45248 |
| 2024-11-18 (Monday) | 98,417 | CAD 733,451 | CAD 733,451 | 548 | CAD 30,751 | CAD 7.45248 | CAD 7.18001 |
| 2024-11-12 (Tuesday) | 97,869 | CAD 702,700 | CAD 702,700 | 1,088 | CAD 1,011 | CAD 7.18001 | CAD 7.25028 |
| 2024-11-11 (Monday) | 96,781 | CAD 701,689 | CAD 701,689 | 270 | CAD 28,074 | CAD 7.25028 | CAD 6.97967 |
| 2024-11-11 (Monday) | 96,781 | CAD 701,689 | CAD 701,689 | 270 | CAD 28,074 | CAD 7.25028 | CAD 6.97967 |
| 2024-11-08 (Friday) | 96,511 | CAD 673,615 | CAD 673,615 | 0 | CAD -52,367 | CAD 6.97967 | CAD 7.52227 |
| 2024-11-08 (Friday) | 96,511 | CAD 673,615 | CAD 673,615 | 0 | CAD -52,367 | CAD 6.97967 | CAD 7.52227 |
| 2024-11-07 (Thursday) | 96,511 | CAD 725,982 | CAD 725,982 | 1,340 | CAD 25,240 | CAD 7.52227 | CAD 7.36298 |
| 2024-11-07 (Thursday) | 96,511 | CAD 725,982 | CAD 725,982 | 1,340 | CAD 25,240 | CAD 7.52227 | CAD 7.36298 |
| 2024-11-06 (Wednesday) | 95,171 | CAD 700,742 | CAD 700,742 | 0 | CAD 5,466 | CAD 7.36298 | CAD 7.30554 |
| 2024-11-06 (Wednesday) | 95,171 | CAD 700,742 | CAD 700,742 | 0 | CAD 5,466 | CAD 7.36298 | CAD 7.30554 |
| 2024-11-05 (Tuesday) | 95,171 | CAD 695,276 | CAD 695,276 | 0 | CAD 16,927 | CAD 7.30554 | CAD 7.12769 |
| 2024-11-05 (Tuesday) | 95,171 | CAD 695,276 | CAD 695,276 | 0 | CAD 16,927 | CAD 7.30554 | CAD 7.12769 |
| 2024-11-04 (Monday) | 95,171 | CAD 678,349 | CAD 678,349 | 0 | CAD -2,347 | CAD 7.12769 | CAD 7.15235 |
| 2024-11-04 (Monday) | 95,171 | CAD 678,349 | CAD 678,349 | 0 | CAD -2,347 | CAD 7.12769 | CAD 7.15235 |
| 2024-11-01 (Friday) | 95,171 | CAD 680,696 | CAD 680,696 | 0 | CAD -3,413 | CAD 7.15235 | CAD 7.18821 |
| 2024-11-01 (Friday) | 95,171 | CAD 680,696 | CAD 680,696 | 0 | CAD -3,413 | CAD 7.15235 | CAD 7.18821 |
| 2024-10-31 (Thursday) | 95,171 | CAD 684,109 | CAD 684,109 | 0 | CAD 5,464 | CAD 7.18821 | CAD 7.1308 |
| 2024-10-31 (Thursday) | 95,171 | CAD 684,109 | CAD 684,109 | 0 | CAD 5,464 | CAD 7.18821 | CAD 7.1308 |
| 2024-10-30 (Wednesday) | 95,171 | CAD 678,645 | CAD 678,645 | 0 | CAD 5,352 | CAD 7.1308 | CAD 7.07456 |
| 2024-10-30 (Wednesday) | 95,171 | CAD 678,645 | CAD 678,645 | 0 | CAD 5,352 | CAD 7.1308 | CAD 7.07456 |
| 2024-10-29 (Tuesday) | 95,171 | CAD 673,293 | CAD 673,293 | 0 | CAD -3,004 | CAD 7.07456 | CAD 7.10612 |
| 2024-10-29 (Tuesday) | 95,171 | CAD 673,293 | CAD 673,293 | 0 | CAD -3,004 | CAD 7.07456 | CAD 7.10612 |
| 2024-10-28 (Monday) | 95,171 | CAD 676,297 | CAD 676,297 | 0 | CAD 1,578 | CAD 7.10612 | CAD 7.08954 |
| 2024-10-28 (Monday) | 95,171 | CAD 676,297 | CAD 676,297 | 0 | CAD 1,578 | CAD 7.10612 | CAD 7.08954 |
| 2024-10-25 (Friday) | 95,171 | CAD 674,719 | CAD 674,719 | 0 | CAD -2,202 | CAD 7.08954 | CAD 7.11268 |
| 2024-10-25 (Friday) | 95,171 | CAD 674,719 | CAD 674,719 | 0 | CAD -2,202 | CAD 7.08954 | CAD 7.11268 |
| 2024-10-24 (Thursday) | 95,171 | CAD 676,921 | CAD 676,921 | 0 | CAD -6,971 | CAD 7.11268 | CAD 7.18593 |
| 2024-10-24 (Thursday) | 95,171 | CAD 676,921 | CAD 676,921 | 0 | CAD -6,971 | CAD 7.11268 | CAD 7.18593 |
| 2024-10-23 (Wednesday) | 95,171 | CAD 683,892 | CAD 683,892 | 536 | CAD 14,849 | CAD 7.18593 | CAD 7.06972 |
| 2024-10-23 (Wednesday) | 95,171 | CAD 683,892 | CAD 683,892 | 536 | CAD 14,849 | CAD 7.18593 | CAD 7.06972 |
| 2024-10-22 (Tuesday) | 94,635 | CAD 669,043 | CAD 669,043 | 0 | CAD -6,848 | CAD 7.06972 | CAD 7.14208 |
| 2024-10-22 (Tuesday) | 94,635 | CAD 669,043 | CAD 669,043 | 0 | CAD -6,848 | CAD 7.06972 | CAD 7.14208 |
| 2024-10-21 (Monday) | 94,635 | CAD 675,891 | CAD 675,891 | 0 | CAD -8,936 | CAD 7.14208 | CAD 7.23651 |
| 2024-10-21 (Monday) | 94,635 | CAD 675,891 | CAD 675,891 | 0 | CAD -8,936 | CAD 7.14208 | CAD 7.23651 |
| 2024-10-18 (Friday) | 94,635 | CAD 684,827 | CAD 684,827 | | | | |
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 holdingsShare Trades of CF.TO by Blackrock for IE00BF4RFH31
Show aggregate share trades of CF.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 167 | | | 6.021* | | 6.57 |
| 2025-04-16 | BUY | 2,197 | | | 5.818* | | 6.62 |
| 2025-04-14 | BUY | 336 | | | 5.813* | | 6.64 |
| 2025-04-08 | SELL | -340 | | | 5.388* | | 6.68 Profit of 2,270 on sale |
| 2025-04-04 | SELL | -348 | | | 5.548* | | 6.70 Profit of 2,331 on sale |
| 2025-03-28 | BUY | 1,700 | | | 5.923* | | 6.73 |
| 2025-03-12 | SELL | -344 | | | 5.799* | | 6.85 Profit of 2,355 on sale |
| 2025-03-04 | SELL | -344 | | | 5.731* | | 6.91 Profit of 2,376 on sale |
| 2025-02-28 | SELL | -45,280 | | | 5.692* | | 6.94 Profit of 314,162 on sale |
| 2025-02-26 | SELL | -1,096 | | | 5.757* | | 6.97 Profit of 7,640 on sale |
| 2025-02-13 | BUY | 280 | | | 5.892* | | 7.11 |
| 2025-02-12 | BUY | 1,120 | | | 5.806* | | 7.13 |
| 2025-01-27 | BUY | 273 | | | 6.577* | | 7.29 |
| 2025-01-23 | BUY | 273 | | | 6.808* | | 7.31 |
| 2024-12-04 | BUY | 544 | | | 8.041* | | 7.30 |
| 2024-12-03 | BUY | 816 | | | 7.941* | | 7.28 |
| 2024-11-19 | BUY | 1,638 | | | 7.441* | | 7.18 |
| 2024-11-18 | BUY | 548 | | | 7.452* | | 7.18 |
| 2024-11-12 | BUY | 1,088 | | | 7.180* | | 7.18 |
| 2024-11-11 | BUY | 270 | | | 7.250* | | 7.17 |
| 2024-11-11 | BUY | 270 | | | 7.250* | | 7.17 |
| 2024-11-07 | BUY | 1,340 | | | 7.522* | | 7.16 |
| 2024-11-07 | BUY | 1,340 | | | 7.522* | | 7.16 |
| 2024-10-23 | BUY | 536 | | | 7.186* | | 7.11 |
| 2024-10-23 | BUY | 536 | | | 7.186* | | 7.11 |
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 CF.TO
| Date | Shorted Volume | Short Exempt Volume | Total 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.