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 HR.UN.TO

Stock Name
Ticker()

Show aggregate HR.UN.TO holdings

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

DateNumber of HR.UN.TO Shares HeldBase Market Value of HR.UN.TO SharesLocal Market Value of HR.UN.TO SharesChange in HR.UN.TO Shares HeldChange in HR.UN.TO Base ValueCurrent Price per HR.UN.TO Share HeldPrevious Price per HR.UN.TO Share Held
2025-05-08 (Thursday)55,263CAD 390,064HR.UN.TO holding decreased by -4228CAD 390,0640CAD -4,228 CAD 7.05832 CAD 7.13483
2025-05-07 (Wednesday)55,263HR.UN.TO holding increased by 405CAD 394,292HR.UN.TO holding increased by 5702CAD 394,292405CAD 5,702 CAD 7.13483 CAD 7.08356
2025-05-06 (Tuesday)54,858CAD 388,590HR.UN.TO holding decreased by -685CAD 388,5900CAD -685 CAD 7.08356 CAD 7.09605
2025-05-05 (Monday)54,858CAD 389,275HR.UN.TO holding decreased by -7990CAD 389,2750CAD -7,990 CAD 7.09605 CAD 7.2417
2025-05-02 (Friday)54,858CAD 397,265HR.UN.TO holding increased by 3624CAD 397,2650CAD 3,624 CAD 7.2417 CAD 7.17564
2025-05-01 (Thursday)54,858CAD 393,641HR.UN.TO holding increased by 4039CAD 393,6410CAD 4,039 CAD 7.17564 CAD 7.10201
2025-04-30 (Wednesday)54,858CAD 389,602HR.UN.TO holding increased by 2267CAD 389,6020CAD 2,267 CAD 7.10201 CAD 7.06068
2025-04-29 (Tuesday)54,858CAD 387,335HR.UN.TO holding decreased by -472CAD 387,3350CAD -472 CAD 7.06068 CAD 7.06929
2025-04-28 (Monday)54,858HR.UN.TO holding increased by 134CAD 387,807HR.UN.TO holding increased by 967CAD 387,807134CAD 967 CAD 7.06929 CAD 7.06893
2025-04-25 (Friday)54,724CAD 386,840HR.UN.TO holding increased by 6374CAD 386,8400CAD 6,374 CAD 7.06893 CAD 6.95245
2025-04-24 (Thursday)54,724CAD 380,466HR.UN.TO holding decreased by -865CAD 380,4660CAD -865 CAD 6.95245 CAD 6.96826
2025-04-23 (Wednesday)54,724CAD 381,331HR.UN.TO holding decreased by -1003CAD 381,3310CAD -1,003 CAD 6.96826 CAD 6.98659
2025-04-22 (Tuesday)54,724CAD 382,334HR.UN.TO holding increased by 6266CAD 382,3340CAD 6,266 CAD 6.98659 CAD 6.87209
2025-04-21 (Monday)54,724CAD 376,068HR.UN.TO holding decreased by -11592CAD 376,0680CAD -11,592 CAD 6.87209 CAD 7.08391
2025-04-18 (Friday)54,724CAD 387,660CAD 387,6600CAD 0 CAD 7.08391 CAD 7.08391
2025-04-17 (Thursday)54,724CAD 387,660HR.UN.TO holding increased by 14913CAD 387,6600CAD 14,913 CAD 7.08391 CAD 6.8114
2025-04-16 (Wednesday)54,724HR.UN.TO holding increased by 1768CAD 372,747HR.UN.TO holding increased by 9883CAD 372,7471,768CAD 9,883 CAD 6.8114 CAD 6.85218
2025-04-15 (Tuesday)52,956CAD 362,864HR.UN.TO holding increased by 3089CAD 362,8640CAD 3,089 CAD 6.85218 CAD 6.79385
2025-04-14 (Monday)52,956HR.UN.TO holding increased by 270CAD 359,775HR.UN.TO holding increased by 13441CAD 359,775270CAD 13,441 CAD 6.79385 CAD 6.57355
2025-04-11 (Friday)52,686CAD 346,334HR.UN.TO holding decreased by -1381CAD 346,3340CAD -1,381 CAD 6.57355 CAD 6.59976
2025-04-10 (Thursday)52,686CAD 347,715HR.UN.TO holding decreased by -6567CAD 347,7150CAD -6,567 CAD 6.59976 CAD 6.7244
2025-04-09 (Wednesday)52,686CAD 354,282HR.UN.TO holding increased by 12517CAD 354,2820CAD 12,517 CAD 6.7244 CAD 6.48683
2025-04-08 (Tuesday)52,686HR.UN.TO holding decreased by -270CAD 341,765HR.UN.TO holding decreased by -8967CAD 341,765-270CAD -8,967 CAD 6.48683 CAD 6.62308
2025-04-07 (Monday)52,956CAD 350,732HR.UN.TO holding decreased by -11195CAD 350,7320CAD -11,195 CAD 6.62308 CAD 6.83449
2025-04-04 (Friday)52,956HR.UN.TO holding decreased by -278CAD 361,927HR.UN.TO holding decreased by -12004CAD 361,927-278CAD -12,004 CAD 6.83449 CAD 7.02429
2025-04-02 (Wednesday)53,234CAD 373,931HR.UN.TO holding decreased by -2822CAD 373,9310CAD -2,822 CAD 7.02429 CAD 7.0773
2025-04-01 (Tuesday)53,234CAD 376,753HR.UN.TO holding increased by 5030CAD 376,7530CAD 5,030 CAD 7.0773 CAD 6.98281
2025-03-31 (Monday)53,234CAD 371,723HR.UN.TO holding decreased by -613CAD 371,7230CAD -613 CAD 6.98281 CAD 6.99433
2025-03-28 (Friday)53,234HR.UN.TO holding increased by 1360CAD 372,336HR.UN.TO holding increased by 9376CAD 372,3361,360CAD 9,376 CAD 6.99433 CAD 6.99695
2025-03-27 (Thursday)51,874CAD 362,960HR.UN.TO holding decreased by -1617CAD 362,9600CAD -1,617 CAD 6.99695 CAD 7.02813
2025-03-26 (Wednesday)51,874CAD 364,577HR.UN.TO holding decreased by -2650CAD 364,5770CAD -2,650 CAD 7.02813 CAD 7.07921
2025-03-25 (Tuesday)51,874CAD 367,227HR.UN.TO holding increased by 2881CAD 367,2270CAD 2,881 CAD 7.07921 CAD 7.02367
2025-03-24 (Monday)51,874CAD 364,346HR.UN.TO holding increased by 850CAD 364,3460CAD 850 CAD 7.02367 CAD 7.00729
2025-03-21 (Friday)51,874CAD 363,496HR.UN.TO holding decreased by -2882CAD 363,4960CAD -2,882 CAD 7.00729 CAD 7.06284
2025-03-20 (Thursday)51,874CAD 366,378HR.UN.TO holding decreased by -298CAD 366,3780CAD -298 CAD 7.06284 CAD 7.06859
2025-03-19 (Wednesday)51,874CAD 366,676HR.UN.TO holding decreased by -837CAD 366,6760CAD -837 CAD 7.06859 CAD 7.08472
2025-03-18 (Tuesday)51,874CAD 367,513HR.UN.TO holding decreased by -3961CAD 367,5130CAD -3,961 CAD 7.08472 CAD 7.16108
2025-03-17 (Monday)51,874CAD 371,474HR.UN.TO holding increased by 8224CAD 371,4740CAD 8,224 CAD 7.16108 CAD 7.00254
2025-03-14 (Friday)51,874CAD 363,250HR.UN.TO holding increased by 9101CAD 363,2500CAD 9,101 CAD 7.00254 CAD 6.8271
2025-03-13 (Thursday)51,874CAD 354,149HR.UN.TO holding decreased by -2125CAD 354,1490CAD -2,125 CAD 6.8271 CAD 6.86806
2025-03-12 (Wednesday)51,874HR.UN.TO holding decreased by -276CAD 356,274HR.UN.TO holding decreased by -2461CAD 356,274-276CAD -2,461 CAD 6.86806 CAD 6.87891
2025-03-11 (Tuesday)52,150CAD 358,735HR.UN.TO holding decreased by -4073CAD 358,7350CAD -4,073 CAD 6.87891 CAD 6.95701
2025-03-10 (Monday)52,150CAD 362,808HR.UN.TO holding decreased by -5361CAD 362,8080CAD -5,361 CAD 6.95701 CAD 7.05981
2025-03-07 (Friday)52,150CAD 368,169HR.UN.TO holding increased by 158CAD 368,1690CAD 158 CAD 7.05981 CAD 7.05678
2025-03-05 (Wednesday)52,150CAD 368,011HR.UN.TO holding increased by 6917CAD 368,0110CAD 6,917 CAD 7.05678 CAD 6.92414
2025-03-04 (Tuesday)52,150HR.UN.TO holding decreased by -274CAD 361,094HR.UN.TO holding decreased by -6564CAD 361,094-274CAD -6,564 CAD 6.92414 CAD 7.01316
2025-03-03 (Monday)52,424CAD 367,658HR.UN.TO holding increased by 830CAD 367,6580CAD 830 CAD 7.01316 CAD 6.99733
2025-02-28 (Friday)52,424CAD 366,828HR.UN.TO holding increased by 1286CAD 366,8280CAD 1,286 CAD 6.99733 CAD 6.9728
2025-02-27 (Thursday)52,424CAD 365,542HR.UN.TO holding decreased by -8615CAD 365,5420CAD -8,615 CAD 6.9728 CAD 7.13713
2025-02-26 (Wednesday)52,424HR.UN.TO holding decreased by -548CAD 374,157HR.UN.TO holding decreased by -2348CAD 374,157-548CAD -2,348 CAD 7.13713 CAD 7.10762
2025-02-25 (Tuesday)52,972CAD 376,505HR.UN.TO holding increased by 3727CAD 376,5050CAD 3,727 CAD 7.10762 CAD 7.03726
2025-02-24 (Monday)52,972CAD 372,778HR.UN.TO holding decreased by -3902CAD 372,7780CAD -3,902 CAD 7.03726 CAD 7.11093
2025-02-21 (Friday)52,972CAD 376,680HR.UN.TO holding decreased by -2958CAD 376,6800CAD -2,958 CAD 7.11093 CAD 7.16677
2025-02-20 (Thursday)52,972CAD 379,638HR.UN.TO holding decreased by -3297CAD 379,6380CAD -3,297 CAD 7.16677 CAD 7.22901
2025-02-19 (Wednesday)52,972CAD 382,935HR.UN.TO holding increased by 5110CAD 382,9350CAD 5,110 CAD 7.22901 CAD 7.13254
2025-02-18 (Tuesday)52,972CAD 377,825HR.UN.TO holding increased by 4454CAD 377,8250CAD 4,454 CAD 7.13254 CAD 7.04846
2025-02-17 (Monday)52,972CAD 373,371HR.UN.TO holding decreased by -527CAD 373,3710CAD -527 CAD 7.04846 CAD 7.05841
2025-02-14 (Friday)52,972CAD 373,898HR.UN.TO holding increased by 11130CAD 373,8980CAD 11,130 CAD 7.05841 CAD 6.8483
2025-02-13 (Thursday)52,972HR.UN.TO holding increased by 142CAD 362,768HR.UN.TO holding increased by 6515CAD 362,768142CAD 6,515 CAD 6.8483 CAD 6.74338
2025-02-12 (Wednesday)52,830HR.UN.TO holding increased by 568CAD 356,253HR.UN.TO holding increased by 5734CAD 356,253568CAD 5,734 CAD 6.74338 CAD 6.70696
2025-02-11 (Tuesday)52,262CAD 350,519HR.UN.TO holding decreased by -1629CAD 350,5190CAD -1,629 CAD 6.70696 CAD 6.73813
2025-02-10 (Monday)52,262CAD 352,148HR.UN.TO holding increased by 460CAD 352,1480CAD 460 CAD 6.73813 CAD 6.72933
2025-02-07 (Friday)52,262CAD 351,688HR.UN.TO holding decreased by -447CAD 351,6880CAD -447 CAD 6.72933 CAD 6.73788
2025-02-06 (Thursday)52,262CAD 352,135HR.UN.TO holding decreased by -1607CAD 352,1350CAD -1,607 CAD 6.73788 CAD 6.76863
2025-02-05 (Wednesday)52,262CAD 353,742HR.UN.TO holding increased by 11274CAD 353,7420CAD 11,274 CAD 6.76863 CAD 6.55291
2025-02-04 (Tuesday)52,262CAD 342,468HR.UN.TO holding increased by 8244CAD 342,4680CAD 8,244 CAD 6.55291 CAD 6.39516
2025-02-03 (Monday)52,262CAD 334,224HR.UN.TO holding decreased by -3183CAD 334,2240CAD -3,183 CAD 6.39516 CAD 6.45607
2025-01-31 (Friday)52,262CAD 337,407HR.UN.TO holding decreased by -7851CAD 337,4070CAD -7,851 CAD 6.45607 CAD 6.60629
2025-01-30 (Thursday)52,262CAD 345,258HR.UN.TO holding increased by 9473CAD 345,2580CAD 9,473 CAD 6.60629 CAD 6.42503
2025-01-29 (Wednesday)52,262CAD 335,785HR.UN.TO holding decreased by -6262CAD 335,7850CAD -6,262 CAD 6.42503 CAD 6.54485
2025-01-28 (Tuesday)52,262CAD 342,047HR.UN.TO holding increased by 3068CAD 342,0470CAD 3,068 CAD 6.54485 CAD 6.48615
2025-01-27 (Monday)52,262HR.UN.TO holding increased by 140CAD 338,979HR.UN.TO holding increased by 2133CAD 338,979140CAD 2,133 CAD 6.48615 CAD 6.46265
2025-01-24 (Friday)52,122CAD 336,846HR.UN.TO holding increased by 3393CAD 336,8460CAD 3,393 CAD 6.46265 CAD 6.39755
2025-01-23 (Thursday)52,122HR.UN.TO holding increased by 140CAD 333,453HR.UN.TO holding increased by 2272CAD 333,453140CAD 2,272 CAD 6.39755 CAD 6.37107
2025-01-22 (Wednesday)51,982CAD 331,181HR.UN.TO holding decreased by -723CAD 331,1810CAD -723 CAD 6.37107 CAD 6.38498
2025-01-21 (Tuesday)51,982CAD 331,904CAD 331,904
2025-01-20 (Monday)51,982CAD 335,999CAD 335,999
2025-01-17 (Friday)51,982CAD 332,434CAD 332,434
2025-01-16 (Thursday)51,982CAD 334,156CAD 334,156
2025-01-15 (Wednesday)51,982CAD 335,274CAD 335,274
2025-01-14 (Tuesday)51,982CAD 333,510CAD 333,510
2025-01-13 (Monday)51,982CAD 333,054CAD 333,054
2025-01-10 (Friday)51,982CAD 336,588CAD 336,588
2025-01-09 (Thursday)51,982CAD 342,588CAD 342,588
2025-01-09 (Thursday)51,982CAD 342,588CAD 342,588
2025-01-09 (Thursday)51,982CAD 342,588CAD 342,588
2025-01-08 (Wednesday)51,982CAD 344,307CAD 344,307
2025-01-08 (Wednesday)51,982CAD 344,307CAD 344,307
2025-01-08 (Wednesday)51,982CAD 344,307CAD 344,307
2025-01-02 (Thursday)52,976CAD 342,338CAD 342,338
2024-12-30 (Monday)52,976CAD 342,458CAD 342,458
2024-12-06 (Friday)47,368CAD 318,947HR.UN.TO holding decreased by -9789CAD 318,9470CAD -9,789 CAD 6.73339 CAD 6.94004
2024-12-05 (Thursday)47,368CAD 328,736HR.UN.TO holding increased by 1061CAD 328,7360CAD 1,061 CAD 6.94004 CAD 6.91764
2024-12-04 (Wednesday)47,368HR.UN.TO holding increased by 280CAD 327,675HR.UN.TO holding increased by 622CAD 327,675280CAD 622 CAD 6.91764 CAD 6.94557
2024-12-03 (Tuesday)47,088HR.UN.TO holding increased by 420CAD 327,053HR.UN.TO holding increased by 2268CAD 327,053420CAD 2,268 CAD 6.94557 CAD 6.95948
2024-12-02 (Monday)46,668CAD 324,785HR.UN.TO holding decreased by -6189CAD 324,7850CAD -6,189 CAD 6.95948 CAD 7.0921
2024-11-29 (Friday)46,668CAD 330,974HR.UN.TO holding increased by 879CAD 330,9740CAD 879 CAD 7.0921 CAD 7.07326
2024-11-28 (Thursday)46,668CAD 330,095HR.UN.TO holding increased by 1042CAD 330,0950CAD 1,042 CAD 7.07326 CAD 7.05093
2024-11-27 (Wednesday)46,668CAD 329,053HR.UN.TO holding increased by 1413CAD 329,0530CAD 1,413 CAD 7.05093 CAD 7.02066
2024-11-26 (Tuesday)46,668CAD 327,640HR.UN.TO holding decreased by -5977CAD 327,6400CAD -5,977 CAD 7.02066 CAD 7.14873
2024-11-26 (Tuesday)46,668CAD 327,640HR.UN.TO holding decreased by -5977CAD 327,6400CAD -5,977 CAD 7.02066 CAD 7.14873
2024-11-25 (Monday)46,668CAD 333,617HR.UN.TO holding increased by 6105CAD 333,6170CAD 6,105 CAD 7.14873 CAD 7.01791
2024-11-25 (Monday)46,668CAD 333,617HR.UN.TO holding increased by 6105CAD 333,6170CAD 6,105 CAD 7.14873 CAD 7.01791
2024-11-22 (Friday)46,668CAD 327,512HR.UN.TO holding decreased by -1732CAD 327,5120CAD -1,732 CAD 7.01791 CAD 7.05503
2024-11-21 (Thursday)46,668CAD 329,244HR.UN.TO holding increased by 1375CAD 329,2440CAD 1,375 CAD 7.05503 CAD 7.02556
2024-11-20 (Wednesday)46,668CAD 327,869HR.UN.TO holding decreased by -3006CAD 327,8690CAD -3,006 CAD 7.02556 CAD 7.08998
2024-11-19 (Tuesday)46,668HR.UN.TO holding increased by 840CAD 330,875HR.UN.TO holding increased by 1086CAD 330,875840CAD 1,086 CAD 7.08998 CAD 7.19623
2024-11-18 (Monday)45,828HR.UN.TO holding increased by 278CAD 329,789HR.UN.TO holding decreased by -9022CAD 329,789278CAD -9,022 CAD 7.19623 CAD 7.43822
2024-11-12 (Tuesday)45,550HR.UN.TO holding increased by 544CAD 338,811HR.UN.TO holding decreased by -2680CAD 338,811544CAD -2,680 CAD 7.43822 CAD 7.58768
2024-11-11 (Monday)45,006HR.UN.TO holding increased by 136CAD 341,491HR.UN.TO holding decreased by -3973CAD 341,491136CAD -3,973 CAD 7.58768 CAD 7.69922
2024-11-11 (Monday)45,006HR.UN.TO holding increased by 136CAD 341,491HR.UN.TO holding decreased by -3973CAD 341,491136CAD -3,973 CAD 7.58768 CAD 7.69922
2024-11-08 (Friday)44,870CAD 345,464HR.UN.TO holding decreased by -4681CAD 345,4640CAD -4,681 CAD 7.69922 CAD 7.80354
2024-11-08 (Friday)44,870CAD 345,464HR.UN.TO holding decreased by -4681CAD 345,4640CAD -4,681 CAD 7.69922 CAD 7.80354
2024-11-07 (Thursday)44,870HR.UN.TO holding increased by 670CAD 350,145HR.UN.TO holding increased by 15176CAD 350,145670CAD 15,176 CAD 7.80354 CAD 7.57848
2024-11-07 (Thursday)44,870HR.UN.TO holding increased by 670CAD 350,145HR.UN.TO holding increased by 15176CAD 350,145670CAD 15,176 CAD 7.80354 CAD 7.57848
2024-11-06 (Wednesday)44,200CAD 334,969HR.UN.TO holding decreased by -4528CAD 334,9690CAD -4,528 CAD 7.57848 CAD 7.68093
2024-11-06 (Wednesday)44,200CAD 334,969HR.UN.TO holding decreased by -4528CAD 334,9690CAD -4,528 CAD 7.57848 CAD 7.68093
2024-11-05 (Tuesday)44,200CAD 339,497HR.UN.TO holding increased by 2177CAD 339,4970CAD 2,177 CAD 7.68093 CAD 7.63167
2024-11-05 (Tuesday)44,200CAD 339,497HR.UN.TO holding increased by 2177CAD 339,4970CAD 2,177 CAD 7.68093 CAD 7.63167
2024-11-04 (Monday)44,200CAD 337,320HR.UN.TO holding increased by 5316CAD 337,3200CAD 5,316 CAD 7.63167 CAD 7.5114
2024-11-04 (Monday)44,200CAD 337,320HR.UN.TO holding increased by 5316CAD 337,3200CAD 5,316 CAD 7.63167 CAD 7.5114
2024-11-01 (Friday)44,200CAD 332,004HR.UN.TO holding decreased by -3154CAD 332,0040CAD -3,154 CAD 7.5114 CAD 7.58276
2024-11-01 (Friday)44,200CAD 332,004HR.UN.TO holding decreased by -3154CAD 332,0040CAD -3,154 CAD 7.5114 CAD 7.58276
2024-10-31 (Thursday)44,200CAD 335,158HR.UN.TO holding decreased by -7029CAD 335,1580CAD -7,029 CAD 7.58276 CAD 7.74179
2024-10-31 (Thursday)44,200CAD 335,158HR.UN.TO holding decreased by -7029CAD 335,1580CAD -7,029 CAD 7.58276 CAD 7.74179
2024-10-30 (Wednesday)44,200CAD 342,187HR.UN.TO holding decreased by -380CAD 342,1870CAD -380 CAD 7.74179 CAD 7.75038
2024-10-30 (Wednesday)44,200CAD 342,187HR.UN.TO holding decreased by -380CAD 342,1870CAD -380 CAD 7.74179 CAD 7.75038
2024-10-29 (Tuesday)44,200CAD 342,567HR.UN.TO holding decreased by -2678CAD 342,5670CAD -2,678 CAD 7.75038 CAD 7.81097
2024-10-29 (Tuesday)44,200CAD 342,567HR.UN.TO holding decreased by -2678CAD 342,5670CAD -2,678 CAD 7.75038 CAD 7.81097
2024-10-28 (Monday)44,200CAD 345,245HR.UN.TO holding decreased by -1584CAD 345,2450CAD -1,584 CAD 7.81097 CAD 7.84681
2024-10-28 (Monday)44,200CAD 345,245HR.UN.TO holding decreased by -1584CAD 345,2450CAD -1,584 CAD 7.81097 CAD 7.84681
2024-10-25 (Friday)44,200CAD 346,829HR.UN.TO holding decreased by -4256CAD 346,8290CAD -4,256 CAD 7.84681 CAD 7.9431
2024-10-25 (Friday)44,200CAD 346,829HR.UN.TO holding decreased by -4256CAD 346,8290CAD -4,256 CAD 7.84681 CAD 7.9431
2024-10-24 (Thursday)44,200CAD 351,085HR.UN.TO holding decreased by -1647CAD 351,0850CAD -1,647 CAD 7.9431 CAD 7.98036
2024-10-24 (Thursday)44,200CAD 351,085HR.UN.TO holding decreased by -1647CAD 351,0850CAD -1,647 CAD 7.9431 CAD 7.98036
2024-10-23 (Wednesday)44,200HR.UN.TO holding increased by 264CAD 352,732HR.UN.TO holding decreased by -168CAD 352,732264CAD -168 CAD 7.98036 CAD 8.03214
2024-10-23 (Wednesday)44,200HR.UN.TO holding increased by 264CAD 352,732HR.UN.TO holding decreased by -168CAD 352,732264CAD -168 CAD 7.98036 CAD 8.03214
2024-10-22 (Tuesday)43,936CAD 352,900HR.UN.TO holding increased by 4804CAD 352,9000CAD 4,804 CAD 8.03214 CAD 7.9228
2024-10-22 (Tuesday)43,936CAD 352,900HR.UN.TO holding increased by 4804CAD 352,9000CAD 4,804 CAD 8.03214 CAD 7.9228
2024-10-21 (Monday)43,936CAD 348,096HR.UN.TO holding decreased by -4856CAD 348,0960CAD -4,856 CAD 7.9228 CAD 8.03332
2024-10-18 (Friday)43,936CAD 352,952CAD 352,952
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 HR.UN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of HR.UN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY405 7.135* 7.13
2025-04-28BUY134 7.069* 7.14
2025-04-16BUY1,768 6.811* 7.15
2025-04-14BUY270 6.794* 7.15
2025-04-08SELL-270 6.487* 7.18 Profit of 1,937 on sale
2025-04-04SELL-278 6.834* 7.18 Profit of 1,997 on sale
2025-03-28BUY1,360 6.994* 7.19
2025-03-12SELL-276 6.868* 7.22 Profit of 1,992 on sale
2025-03-04SELL-274 6.924* 7.23 Profit of 1,982 on sale
2025-02-26SELL-548 7.137* 7.24 Profit of 3,969 on sale
2025-02-13BUY142 6.848* 7.27
2025-02-12BUY568 6.743* 7.27
2025-01-27BUY140 6.486* 7.43
2025-01-23BUY140 6.398* 7.47
2024-12-04BUY280 6.918* 7.53
2024-12-03BUY420 6.946* 7.55
2024-11-19BUY840 7.090* 7.72
2024-11-18BUY278 7.196* 7.74
2024-11-12BUY544 7.438* 7.75
2024-11-11BUY136 7.588* 7.76
2024-11-11BUY136 7.588* 7.76
2024-11-07BUY670 7.804* 7.76
2024-11-07BUY670 7.804* 7.76
2024-10-23BUY264 7.980* 8.00
2024-10-23BUY264 7.980* 8.00
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 HR.UN.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.