Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for FM.TO
| Stock Name | First Quantum Minerals Ltd |
| Ticker | FM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3359341052 |
Show aggregate FM.TO holdings
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) FM.TO holdings
| Date | Number of FM.TO Shares Held | Base Market Value of FM.TO Shares | Local Market Value of FM.TO Shares | Change in FM.TO Shares Held | Change in FM.TO Base Value | Current Price per FM.TO Share Held | Previous Price per FM.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 183,604 | CAD 2,471,656 | CAD 2,471,656 | 500 | CAD -29,536 | CAD 13.4619 | CAD 13.66 |
| 2025-05-07 (Wednesday) | 183,104 | CAD 2,501,192 | CAD 2,501,192 | 1,600 | CAD -30,718 | CAD 13.66 | CAD 13.9496 |
| 2025-05-06 (Tuesday) | 181,504 | CAD 2,531,910 | CAD 2,531,910 | 0 | CAD 92,669 | CAD 13.9496 | CAD 13.439 |
| 2025-05-05 (Monday) | 181,504 | CAD 2,439,241 | CAD 2,439,241 | 0 | CAD -37,941 | CAD 13.439 | CAD 13.6481 |
| 2025-05-02 (Friday) | 181,504 | CAD 2,477,182 | CAD 2,477,182 | 0 | CAD 31,072 | CAD 13.6481 | CAD 13.4769 |
| 2025-05-01 (Thursday) | 181,504 | CAD 2,446,110 | CAD 2,446,110 | 0 | CAD 13,880 | CAD 13.4769 | CAD 13.4004 |
| 2025-04-30 (Wednesday) | 181,504 | CAD 2,432,230 | CAD 2,432,230 | 300 | CAD -35,140 | CAD 13.4004 | CAD 13.6165 |
| 2025-04-29 (Tuesday) | 181,204 | CAD 2,467,370 | CAD 2,467,370 | 0 | CAD 33,765 | CAD 13.6165 | CAD 13.4302 |
| 2025-04-28 (Monday) | 181,204 | CAD 2,433,605 | CAD 2,433,605 | 0 | CAD -72,025 | CAD 13.4302 | CAD 13.8277 |
| 2025-04-25 (Friday) | 181,204 | CAD 2,505,630 | CAD 2,505,630 | 0 | CAD 13,422 | CAD 13.8277 | CAD 13.7536 |
| 2025-04-24 (Thursday) | 181,204 | CAD 2,492,208 | CAD 2,492,208 | 107 | CAD 108,269 | CAD 13.7536 | CAD 13.1639 |
| 2025-04-23 (Wednesday) | 181,097 | CAD 2,383,939 | CAD 2,383,939 | 808 | CAD 211,578 | CAD 13.1639 | CAD 12.0493 |
| 2025-04-22 (Tuesday) | 180,289 | CAD 2,172,361 | CAD 2,172,361 | 0 | CAD 83,492 | CAD 12.0493 | CAD 11.5862 |
| 2025-04-21 (Monday) | 180,289 | CAD 2,088,869 | CAD 2,088,869 | 0 | CAD -62,672 | CAD 11.5862 | CAD 11.9338 |
| 2025-04-18 (Friday) | 180,289 | CAD 2,151,541 | CAD 2,151,541 | 0 | CAD 0 | CAD 11.9338 | CAD 11.9338 |
| 2025-04-17 (Thursday) | 180,289 | CAD 2,151,541 | CAD 2,151,541 | 404 | CAD -14,047 | CAD 11.9338 | CAD 12.0387 |
| 2025-04-16 (Wednesday) | 179,885 | CAD 2,165,588 | CAD 2,165,588 | 202 | CAD 18,384 | CAD 12.0387 | CAD 11.95 |
| 2025-04-15 (Tuesday) | 179,683 | CAD 2,147,204 | CAD 2,147,204 | 202 | CAD 15,256 | CAD 11.95 | CAD 11.8784 |
| 2025-04-14 (Monday) | 179,481 | CAD 2,131,948 | CAD 2,131,948 | 606 | CAD 58,446 | CAD 11.8784 | CAD 11.5919 |
| 2025-04-11 (Friday) | 178,875 | CAD 2,073,502 | CAD 2,073,502 | 1,616 | CAD 94,603 | CAD 11.5919 | CAD 11.1639 |
| 2025-04-10 (Thursday) | 177,259 | CAD 1,978,899 | CAD 1,978,899 | 918 | CAD -125,720 | CAD 11.1639 | CAD 11.9349 |
| 2025-04-09 (Wednesday) | 176,341 | CAD 2,104,619 | CAD 2,104,619 | 535 | CAD 241,061 | CAD 11.9349 | CAD 10.6001 |
| 2025-04-08 (Tuesday) | 175,806 | CAD 1,863,558 | CAD 1,863,558 | 500 | CAD -57,992 | CAD 10.6001 | CAD 10.9611 |
| 2025-04-07 (Monday) | 175,306 | CAD 1,921,550 | CAD 1,921,550 | 400 | CAD -46,173 | CAD 10.9611 | CAD 11.2502 |
| 2025-04-04 (Friday) | 174,906 | CAD 1,967,723 | CAD 1,967,723 | 500 | CAD -456,834 | CAD 11.2502 | CAD 13.9018 |
| 2025-04-02 (Wednesday) | 174,406 | CAD 2,424,557 | CAD 2,424,557 | 400 | CAD -40,857 | CAD 13.9018 | CAD 14.1686 |
| 2025-04-01 (Tuesday) | 174,006 | CAD 2,465,414 | CAD 2,465,414 | 0 | CAD 125,990 | CAD 14.1686 | CAD 13.4445 |
| 2025-03-31 (Monday) | 174,006 | CAD 2,339,424 | CAD 2,339,424 | 0 | CAD -71,539 | CAD 13.4445 | CAD 13.8556 |
| 2025-03-28 (Friday) | 174,006 | CAD 2,410,963 | CAD 2,410,963 | 400 | CAD -128,785 | CAD 13.8556 | CAD 14.6294 |
| 2025-03-27 (Thursday) | 173,606 | CAD 2,539,748 | CAD 2,539,748 | 0 | CAD -60,019 | CAD 14.6294 | CAD 14.9751 |
| 2025-03-26 (Wednesday) | 173,606 | CAD 2,599,767 | CAD 2,599,767 | 0 | CAD -148,181 | CAD 14.9751 | CAD 15.8286 |
| 2025-03-25 (Tuesday) | 173,606 | CAD 2,747,948 | CAD 2,747,948 | 0 | CAD -25,959 | CAD 15.8286 | CAD 15.9782 |
| 2025-03-24 (Monday) | 173,606 | CAD 2,773,907 | CAD 2,773,907 | 198 | CAD 88,810 | CAD 15.9782 | CAD 15.4843 |
| 2025-03-21 (Friday) | 173,408 | CAD 2,685,097 | CAD 2,685,097 | 0 | CAD -406 | CAD 15.4843 | CAD 15.4866 |
| 2025-03-20 (Thursday) | 173,408 | CAD 2,685,503 | CAD 2,685,503 | 0 | CAD -112,064 | CAD 15.4866 | CAD 16.1329 |
| 2025-03-19 (Wednesday) | 173,408 | CAD 2,797,567 | CAD 2,797,567 | 0 | CAD 167,218 | CAD 16.1329 | CAD 15.1686 |
| 2025-03-18 (Tuesday) | 173,408 | CAD 2,630,349 | CAD 2,630,349 | 297 | CAD 72,333 | CAD 15.1686 | CAD 14.7767 |
| 2025-03-17 (Monday) | 173,111 | CAD 2,558,016 | CAD 2,558,016 | 490 | CAD 33,612 | CAD 14.7767 | CAD 14.624 |
| 2025-03-14 (Friday) | 172,621 | CAD 2,524,404 | CAD 2,524,404 | 392 | CAD 91,416 | CAD 14.624 | CAD 14.1265 |
| 2025-03-13 (Thursday) | 172,229 | CAD 2,432,988 | CAD 2,432,988 | 882 | CAD 317,329 | CAD 14.1265 | CAD 12.3472 |
| 2025-03-12 (Wednesday) | 171,347 | CAD 2,115,659 | CAD 2,115,659 | 0 | CAD 72,218 | CAD 12.3472 | CAD 11.9257 |
| 2025-03-11 (Tuesday) | 171,347 | CAD 2,043,441 | CAD 2,043,441 | 0 | CAD 38,070 | CAD 11.9257 | CAD 11.7036 |
| 2025-03-10 (Monday) | 171,347 | CAD 2,005,371 | CAD 2,005,371 | 294 | CAD -121,627 | CAD 11.7036 | CAD 12.4347 |
| 2025-03-07 (Friday) | 171,053 | CAD 2,126,998 | CAD 2,126,998 | 0 | CAD -72,128 | CAD 12.4347 | CAD 12.8564 |
| 2025-03-05 (Wednesday) | 171,053 | CAD 2,199,126 | CAD 2,199,126 | 0 | CAD 206,653 | CAD 12.8564 | CAD 11.6483 |
| 2025-03-04 (Tuesday) | 171,053 | CAD 1,992,473 | CAD 1,992,473 | 388 | CAD -44,628 | CAD 11.6483 | CAD 11.9363 |
| 2025-03-03 (Monday) | 170,665 | CAD 2,037,101 | CAD 2,037,101 | 0 | CAD -89,473 | CAD 11.9363 | CAD 12.4605 |
| 2025-02-28 (Friday) | 170,665 | CAD 2,126,574 | CAD 2,126,574 | 0 | CAD -20,416 | CAD 12.4605 | CAD 12.5801 |
| 2025-02-27 (Thursday) | 170,665 | CAD 2,146,990 | CAD 2,146,990 | 0 | CAD 36,799 | CAD 12.5801 | CAD 12.3645 |
| 2025-02-26 (Wednesday) | 170,665 | CAD 2,110,191 | CAD 2,110,191 | 0 | CAD 5,309 | CAD 12.3645 | CAD 12.3334 |
| 2025-02-25 (Tuesday) | 170,665 | CAD 2,104,882 | CAD 2,104,882 | 416 | CAD -7,911 | CAD 12.3334 | CAD 12.41 |
| 2025-02-24 (Monday) | 170,249 | CAD 2,112,793 | CAD 2,112,793 | 0 | CAD 34,349 | CAD 12.41 | CAD 12.2083 |
| 2025-02-21 (Friday) | 170,249 | CAD 2,078,444 | CAD 2,078,444 | 412 | CAD -188,363 | CAD 12.2083 | CAD 13.347 |
| 2025-02-20 (Thursday) | 169,837 | CAD 2,266,807 | CAD 2,266,807 | 0 | CAD 45,388 | CAD 13.347 | CAD 13.0797 |
| 2025-02-19 (Wednesday) | 169,837 | CAD 2,221,419 | CAD 2,221,419 | 412 | CAD -99,913 | CAD 13.0797 | CAD 13.7012 |
| 2025-02-18 (Tuesday) | 169,425 | CAD 2,321,332 | CAD 2,321,332 | 412 | CAD -8,814 | CAD 13.7012 | CAD 13.7868 |
| 2025-02-17 (Monday) | 169,013 | CAD 2,330,146 | CAD 2,330,146 | 0 | CAD -3,289 | CAD 13.7868 | CAD 13.8062 |
| 2025-02-14 (Friday) | 169,013 | CAD 2,333,435 | CAD 2,333,435 | 0 | CAD -25,439 | CAD 13.8062 | CAD 13.9568 |
| 2025-02-13 (Thursday) | 169,013 | CAD 2,358,874 | CAD 2,358,874 | 309 | CAD 127,268 | CAD 13.9568 | CAD 13.2279 |
| 2025-02-12 (Wednesday) | 168,704 | CAD 2,231,606 | CAD 2,231,606 | 206 | CAD 14,945 | CAD 13.2279 | CAD 13.1554 |
| 2025-02-11 (Tuesday) | 168,498 | CAD 2,216,661 | CAD 2,216,661 | 408 | CAD -107,245 | CAD 13.1554 | CAD 13.8254 |
| 2025-02-10 (Monday) | 168,090 | CAD 2,323,906 | CAD 2,323,906 | 0 | CAD -15,881 | CAD 13.8254 | CAD 13.9198 |
| 2025-02-07 (Friday) | 168,090 | CAD 2,339,787 | CAD 2,339,787 | 0 | CAD 65,255 | CAD 13.9198 | CAD 13.5316 |
| 2025-02-06 (Thursday) | 168,090 | CAD 2,274,532 | CAD 2,274,532 | 0 | CAD 16,703 | CAD 13.5316 | CAD 13.4323 |
| 2025-02-05 (Wednesday) | 168,090 | CAD 2,257,829 | CAD 2,257,829 | 309 | CAD 47,211 | CAD 13.4323 | CAD 13.1756 |
| 2025-02-04 (Tuesday) | 167,781 | CAD 2,210,618 | CAD 2,210,618 | 0 | CAD 175,165 | CAD 13.1756 | CAD 12.1316 |
| 2025-02-03 (Monday) | 167,781 | CAD 2,035,453 | CAD 2,035,453 | 816 | CAD -61,625 | CAD 12.1316 | CAD 12.56 |
| 2025-01-31 (Friday) | 166,965 | CAD 2,097,078 | CAD 2,097,078 | 309 | CAD -111,818 | CAD 12.56 | CAD 13.2542 |
| 2025-01-30 (Thursday) | 166,656 | CAD 2,208,896 | CAD 2,208,896 | 309 | CAD 119,697 | CAD 13.2542 | CAD 12.5593 |
| 2025-01-29 (Wednesday) | 166,347 | CAD 2,089,199 | CAD 2,089,199 | 0 | CAD 55,080 | CAD 12.5593 | CAD 12.2282 |
| 2025-01-28 (Tuesday) | 166,347 | CAD 2,034,119 | CAD 2,034,119 | 306 | CAD -55,173 | CAD 12.2282 | CAD 12.583 |
| 2025-01-27 (Monday) | 166,041 | CAD 2,089,292 | CAD 2,089,292 | 0 | CAD -96,236 | CAD 12.583 | CAD 13.1626 |
| 2025-01-24 (Friday) | 166,041 | CAD 2,185,528 | CAD 2,185,528 | 0 | CAD -15,189 | CAD 13.1626 | CAD 13.2541 |
| 2025-01-23 (Thursday) | 166,041 | CAD 2,200,717 | CAD 2,200,717 | 0 | CAD 45,735 | CAD 13.2541 | CAD 12.9786 |
| 2025-01-22 (Wednesday) | 166,041 | CAD 2,154,982 | CAD 2,154,982 | | | | |
| 2025-01-21 (Tuesday) | 166,041 | CAD 2,211,570 | CAD 2,211,570 | | | | |
| 2025-01-20 (Monday) | 166,041 | CAD 2,303,954 | CAD 2,303,954 | | | | |
| 2025-01-17 (Friday) | 166,041 | CAD 2,191,744 | CAD 2,191,744 | | | | |
| 2025-01-16 (Thursday) | 166,041 | CAD 2,161,262 | CAD 2,161,262 | | | | |
| 2025-01-15 (Wednesday) | 166,041 | CAD 2,254,170 | CAD 2,254,170 | | | | |
| 2025-01-14 (Tuesday) | 166,041 | CAD 2,237,014 | CAD 2,237,014 | | | | |
| 2025-01-13 (Monday) | 166,041 | CAD 2,247,422 | CAD 2,247,422 | | | | |
| 2025-01-10 (Friday) | 166,041 | CAD 2,282,639 | CAD 2,282,639 | | | | |
| 2025-01-09 (Thursday) | 166,041 | CAD 2,392,688 | CAD 2,392,688 | | | | |
| 2025-01-09 (Thursday) | 166,041 | CAD 2,392,688 | CAD 2,392,688 | | | | |
| 2025-01-09 (Thursday) | 166,041 | CAD 2,392,688 | CAD 2,392,688 | | | | |
| 2025-01-08 (Wednesday) | 166,041 | CAD 2,299,970 | CAD 2,299,970 | | | | |
| 2025-01-08 (Wednesday) | 166,041 | CAD 2,299,970 | CAD 2,299,970 | | | | |
| 2025-01-08 (Wednesday) | 166,041 | CAD 2,299,970 | CAD 2,299,970 | | | | |
| 2025-01-02 (Thursday) | 165,105 | CAD 2,167,057 | CAD 2,167,057 | 2,166 | CAD -182,786 | CAD 13.1253 | CAD 14.4216 |
| 2024-12-30 (Monday) | 165,105 | CAD 2,139,198 | CAD 2,139,198 | | | | |
| 2024-12-26 (Thursday) | 164,487 | CAD 2,168,432 | CAD 2,168,432 | | | | |
| 2024-12-24 (Tuesday) | 164,487 | CAD 2,173,106 | CAD 2,173,106 | | | | |
| 2024-12-23 (Monday) | 164,487 | CAD 2,174,290 | CAD 2,174,290 | | | | |
| 2024-12-20 (Friday) | 163,863 | CAD 2,145,153 | CAD 2,145,153 | | | | |
| 2024-12-19 (Thursday) | 163,863 | CAD 1,985,492 | CAD 1,985,492 | | | | |
| 2024-12-18 (Wednesday) | 163,863 | CAD 2,032,773 | CAD 2,032,773 | | | | |
| 2024-12-06 (Friday) | 162,939 | CAD 2,349,843 | CAD 2,349,843 | 0 | CAD -53,404 | CAD 14.4216 | CAD 14.7494 |
| 2024-12-05 (Thursday) | 162,939 | CAD 2,403,247 | CAD 2,403,247 | 0 | CAD 123,456 | CAD 14.7494 | CAD 13.9917 |
| 2024-12-04 (Wednesday) | 162,939 | CAD 2,279,791 | CAD 2,279,791 | 0 | CAD 31,438 | CAD 13.9917 | CAD 13.7987 |
| 2024-12-03 (Tuesday) | 162,939 | CAD 2,248,353 | CAD 2,248,353 | -618 | CAD 22,914 | CAD 13.7987 | CAD 13.6065 |
| 2024-12-02 (Monday) | 163,557 | CAD 2,225,439 | CAD 2,225,439 | 0 | CAD -9,211 | CAD 13.6065 | CAD 13.6628 |
| 2024-11-29 (Friday) | 163,557 | CAD 2,234,650 | CAD 2,234,650 | 0 | CAD 39,959 | CAD 13.6628 | CAD 13.4185 |
| 2024-11-28 (Thursday) | 163,557 | CAD 2,194,691 | CAD 2,194,691 | 0 | CAD -25,482 | CAD 13.4185 | CAD 13.5743 |
| 2024-11-27 (Wednesday) | 163,557 | CAD 2,220,173 | CAD 2,220,173 | 0 | CAD 45,773 | CAD 13.5743 | CAD 13.2944 |
| 2024-11-26 (Tuesday) | 163,557 | CAD 2,174,400 | CAD 2,174,400 | 0 | CAD -36,604 | CAD 13.2944 | CAD 13.5182 |
| 2024-11-25 (Monday) | 163,557 | CAD 2,211,004 | CAD 2,211,004 | 0 | CAD -44,874 | CAD 13.5182 | CAD 13.7926 |
| 2024-11-22 (Friday) | 163,557 | CAD 2,255,878 | CAD 2,255,878 | 0 | CAD 19,612 | CAD 13.7926 | CAD 13.6727 |
| 2024-11-21 (Thursday) | 163,557 | CAD 2,236,266 | CAD 2,236,266 | 0 | CAD 74,735 | CAD 13.6727 | CAD 13.2158 |
| 2024-11-20 (Wednesday) | 163,557 | CAD 2,161,531 | CAD 2,161,531 | 824 | CAD 22,804 | CAD 13.2158 | CAD 13.1426 |
| 2024-11-19 (Tuesday) | 162,733 | CAD 2,138,727 | CAD 2,138,727 | 309 | CAD 48,453 | CAD 13.1426 | CAD 12.8692 |
| 2024-11-18 (Monday) | 162,424 | CAD 2,090,274 | CAD 2,090,274 | 212 | CAD -137,916 | CAD 12.8692 | CAD 13.7363 |
| 2024-11-08 (Friday) | 162,212 | CAD 2,228,190 | CAD 2,228,190 | 0 | CAD -168,928 | CAD 13.7363 | CAD 14.7777 |
| 2024-11-07 (Thursday) | 162,212 | CAD 2,397,118 | CAD 2,397,118 | 721 | CAD 220,858 | CAD 14.7777 | CAD 13.476 |
| 2024-11-06 (Wednesday) | 161,491 | CAD 2,176,260 | CAD 2,176,260 | 0 | CAD -269 | CAD 13.476 | CAD 13.4777 |
| 2024-11-05 (Tuesday) | 161,491 | CAD 2,176,529 | CAD 2,176,529 | 0 | CAD 53,468 | CAD 13.4777 | CAD 13.1466 |
| 2024-11-04 (Monday) | 161,491 | CAD 2,123,061 | CAD 2,123,061 | 0 | CAD 11,287 | CAD 13.1466 | CAD 13.0767 |
| 2024-11-01 (Friday) | 161,491 | CAD 2,111,774 | CAD 2,111,774 | 0 | CAD 27,608 | CAD 13.0767 | CAD 12.9058 |
| 2024-10-31 (Thursday) | 161,491 | CAD 2,084,166 | CAD 2,084,166 | 0 | CAD -11,160 | CAD 12.9058 | CAD 12.9749 |
| 2024-10-30 (Wednesday) | 161,491 | CAD 2,095,326 | CAD 2,095,326 | 297 | CAD -31,290 | CAD 12.9749 | CAD 13.1929 |
| 2024-10-29 (Tuesday) | 161,194 | CAD 2,126,616 | CAD 2,126,616 | 0 | CAD -19,391 | CAD 13.1929 | CAD 13.3132 |
| 2024-10-28 (Monday) | 161,194 | CAD 2,146,007 | CAD 2,146,007 | 99 | CAD -51,033 | CAD 13.3132 | CAD 13.6382 |
| 2024-10-25 (Friday) | 161,095 | CAD 2,197,040 | CAD 2,197,040 | 0 | CAD 43,833 | CAD 13.6382 | CAD 13.3661 |
| 2024-10-24 (Thursday) | 161,095 | CAD 2,153,207 | CAD 2,153,207 | 0 | CAD -11,945 | CAD 13.3661 | CAD 13.4402 |
| 2024-10-23 (Wednesday) | 161,095 | CAD 2,165,152 | CAD 2,165,152 | 0 | CAD 23,747 | CAD 13.4402 | CAD 13.2928 |
| 2024-10-22 (Tuesday) | 161,095 | CAD 2,141,405 | CAD 2,141,405 | 495 | CAD 50,534 | CAD 13.2928 | CAD 13.0191 |
| 2024-10-21 (Monday) | 160,600 | CAD 2,090,871 | CAD 2,090,871 | 0 | CAD -38,053 | CAD 13.0191 | CAD 13.2561 |
| 2024-10-18 (Friday) | 160,600 | CAD 2,128,924 | CAD 2,128,924 | | | | |
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 FM.TO by Blackrock for IE00019GPKX6
Show aggregate share trades of FM.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 500 | | | 13.462* | | 13.25 |
| 2025-05-07 | BUY | 1,600 | | | 13.660* | | 13.25 |
| 2025-04-30 | BUY | 300 | | | 13.400* | | 13.23 |
| 2025-04-24 | BUY | 107 | | | 13.754* | | 13.21 |
| 2025-04-23 | BUY | 808 | | | 13.164* | | 13.22 |
| 2025-04-17 | BUY | 404 | | | 11.934* | | 13.28 |
| 2025-04-16 | BUY | 202 | | | 12.039* | | 13.29 |
| 2025-04-15 | BUY | 202 | | | 11.950* | | 13.31 |
| 2025-04-14 | BUY | 606 | | | 11.878* | | 13.32 |
| 2025-04-11 | BUY | 1,616 | | | 11.592* | | 13.34 |
| 2025-04-10 | BUY | 918 | | | 11.164* | | 13.37 |
| 2025-04-09 | BUY | 535 | | | 11.935* | | 13.39 |
| 2025-04-08 | BUY | 500 | | | 10.600* | | 13.42 |
| 2025-04-07 | BUY | 400 | | | 10.961* | | 13.45 |
| 2025-04-04 | BUY | 500 | | | 11.250* | | 13.48 |
| 2025-04-02 | BUY | 400 | | | 13.902* | | 13.47 |
| 2025-03-28 | BUY | 400 | | | 13.856* | | 13.46 |
| 2025-03-24 | BUY | 198 | | | 15.978* | | 13.35 |
| 2025-03-18 | BUY | 297 | | | 15.169* | | 13.22 |
| 2025-03-17 | BUY | 490 | | | 14.777* | | 13.20 |
| 2025-03-14 | BUY | 392 | | | 14.624* | | 13.18 |
| 2025-03-13 | BUY | 882 | | | 14.127* | | 13.16 |
| 2025-03-10 | BUY | 294 | | | 11.704* | | 13.22 |
| 2025-03-04 | BUY | 388 | | | 11.648* | | 13.27 |
| 2025-02-25 | BUY | 416 | | | 12.333* | | 13.35 |
| 2025-02-21 | BUY | 412 | | | 12.208* | | 13.39 |
| 2025-02-19 | BUY | 412 | | | 13.080* | | 13.40 |
| 2025-02-18 | BUY | 412 | | | 13.701* | | 13.39 |
| 2025-02-13 | BUY | 309 | | | 13.957* | | 13.36 |
| 2025-02-12 | BUY | 206 | | | 13.228* | | 13.37 |
| 2025-02-11 | BUY | 408 | | | 13.155* | | 13.37 |
| 2025-02-05 | BUY | 309 | | | 13.432* | | 13.34 |
| 2025-02-03 | BUY | 816 | | | 12.132* | | 13.38 |
| 2025-01-31 | BUY | 309 | | | 12.560* | | 13.40 |
| 2025-01-30 | BUY | 309 | | | 13.254* | | 13.40 |
| 2025-01-28 | BUY | 306 | | | 12.228* | | 13.46 |
| 2025-01-02 | BUY | 2,166 | | | 13.125* | | 13.52 |
| 2024-12-03 | SELL | -618 | | | 13.799* | | 13.41 Profit of 8,286 on sale |
| 2024-11-20 | BUY | 824 | | | 13.216* | | 13.34 |
| 2024-11-19 | BUY | 309 | | | 13.143* | | 13.36 |
| 2024-11-18 | BUY | 212 | | | 12.869* | | 13.39 |
| 2024-11-07 | BUY | 721 | | | 14.778* | | 13.26 |
| 2024-10-30 | BUY | 297 | | | 12.975* | | 13.32 |
| 2024-10-28 | BUY | 99 | | | 13.313* | | 13.35 |
| 2024-10-22 | BUY | 495 | | | 13.293* | | 13.02 |
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 FM.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.