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 AG.TO

Stock NameFirst Majestic Silver Corp
TickerAG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada

Show aggregate AG.TO holdings

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

DateNumber of AG.TO Shares HeldBase Market Value of AG.TO SharesLocal Market Value of AG.TO SharesChange in AG.TO Shares HeldChange in AG.TO Base ValueCurrent Price per AG.TO Share HeldPrevious Price per AG.TO Share Held
2025-03-12 (Wednesday)242,327AG.TO holding decreased by -1154CAD 1,485,936AG.TO holding decreased by -2102CAD 1,485,936-1,154CAD -2,102 CAD 6.13195 CAD 6.11152
2025-03-11 (Tuesday)243,481CAD 1,488,038AG.TO holding increased by 138318CAD 1,488,0380CAD 138,318 CAD 6.11152 CAD 5.54343
2025-03-10 (Monday)243,481CAD 1,349,720AG.TO holding decreased by -89501CAD 1,349,7200CAD -89,501 CAD 5.54343 CAD 5.91102
2025-03-07 (Friday)243,481CAD 1,439,221AG.TO holding increased by 27124CAD 1,439,2210CAD 27,124 CAD 5.91102 CAD 5.79962
2025-03-05 (Wednesday)243,481CAD 1,412,097AG.TO holding increased by 105695CAD 1,412,0970CAD 105,695 CAD 5.79962 CAD 5.36552
2025-03-04 (Tuesday)243,481AG.TO holding decreased by -1160CAD 1,306,402AG.TO holding decreased by -13503CAD 1,306,402-1,160CAD -13,503 CAD 5.36552 CAD 5.39527
2025-03-03 (Monday)244,641CAD 1,319,905AG.TO holding increased by 3763CAD 1,319,9050CAD 3,763 CAD 5.39527 CAD 5.37989
2025-02-28 (Friday)244,641CAD 1,316,142AG.TO holding increased by 7094CAD 1,316,1420CAD 7,094 CAD 5.37989 CAD 5.35089
2025-02-27 (Thursday)244,641CAD 1,309,048AG.TO holding decreased by -87439CAD 1,309,0480CAD -87,439 CAD 5.35089 CAD 5.70831
2025-02-26 (Wednesday)244,641AG.TO holding decreased by -2308CAD 1,396,487AG.TO holding increased by 43791CAD 1,396,487-2,308CAD 43,791 CAD 5.70831 CAD 5.47763
2025-02-25 (Tuesday)246,949CAD 1,352,696AG.TO holding decreased by -46945CAD 1,352,6960CAD -46,945 CAD 5.47763 CAD 5.66773
2025-02-24 (Monday)246,949CAD 1,399,641AG.TO holding increased by 24370CAD 1,399,6410CAD 24,370 CAD 5.66773 CAD 5.56905
2025-02-21 (Friday)246,949CAD 1,375,271AG.TO holding decreased by -48247CAD 1,375,2710CAD -48,247 CAD 5.56905 CAD 5.76442
2025-02-20 (Thursday)246,949CAD 1,423,518AG.TO holding increased by 98515CAD 1,423,5180CAD 98,515 CAD 5.76442 CAD 5.36549
2025-02-19 (Wednesday)246,949CAD 1,325,003AG.TO holding decreased by -2989CAD 1,325,0030CAD -2,989 CAD 5.36549 CAD 5.3776
2025-02-18 (Tuesday)246,949CAD 1,327,992AG.TO holding decreased by -12277CAD 1,327,9920CAD -12,277 CAD 5.3776 CAD 5.42731
2025-02-17 (Monday)246,949CAD 1,340,269AG.TO holding decreased by -1893CAD 1,340,2690CAD -1,893 CAD 5.42731 CAD 5.43498
2025-02-14 (Friday)246,949CAD 1,342,162AG.TO holding decreased by -64262CAD 1,342,1620CAD -64,262 CAD 5.43498 CAD 5.6952
2025-02-13 (Thursday)246,949AG.TO holding increased by 583CAD 1,406,424AG.TO holding decreased by -18812CAD 1,406,424583CAD -18,812 CAD 5.6952 CAD 5.78504
2025-02-12 (Wednesday)246,366AG.TO holding increased by 2332CAD 1,425,236AG.TO holding increased by 59594CAD 1,425,2362,332CAD 59,594 CAD 5.78504 CAD 5.59611
2025-02-11 (Tuesday)244,034CAD 1,365,642AG.TO holding decreased by -24797CAD 1,365,6420CAD -24,797 CAD 5.59611 CAD 5.69773
2025-02-10 (Monday)244,034CAD 1,390,439AG.TO holding increased by 21100CAD 1,390,4390CAD 21,100 CAD 5.69773 CAD 5.61126
2025-02-07 (Friday)244,034CAD 1,369,339AG.TO holding decreased by -48314CAD 1,369,3390CAD -48,314 CAD 5.61126 CAD 5.80924
2025-02-06 (Thursday)244,034CAD 1,417,653AG.TO holding decreased by -53059CAD 1,417,6530CAD -53,059 CAD 5.80924 CAD 6.02667
2025-02-05 (Wednesday)244,034CAD 1,470,712AG.TO holding decreased by -31350CAD 1,470,7120CAD -31,350 CAD 6.02667 CAD 6.15513
2025-02-04 (Tuesday)244,034CAD 1,502,062AG.TO holding increased by 105525CAD 1,502,0620CAD 105,525 CAD 6.15513 CAD 5.72271
2025-02-03 (Monday)244,034CAD 1,396,537AG.TO holding increased by 1335CAD 1,396,5370CAD 1,335 CAD 5.72271 CAD 5.71724
2025-01-31 (Friday)244,034CAD 1,395,202AG.TO holding decreased by -73015CAD 1,395,2020CAD -73,015 CAD 5.71724 CAD 6.01644
2025-01-30 (Thursday)244,034CAD 1,468,217AG.TO holding increased by 113177CAD 1,468,2170CAD 113,177 CAD 6.01644 CAD 5.55267
2025-01-29 (Wednesday)244,034CAD 1,355,040AG.TO holding increased by 47806CAD 1,355,0400CAD 47,806 CAD 5.55267 CAD 5.35677
2025-01-28 (Tuesday)244,034CAD 1,307,234AG.TO holding increased by 19585CAD 1,307,2340CAD 19,585 CAD 5.35677 CAD 5.27651
2025-01-27 (Monday)244,034AG.TO holding increased by 580CAD 1,287,649AG.TO holding decreased by -85215CAD 1,287,649580CAD -85,215 CAD 5.27651 CAD 5.63911
2025-01-24 (Friday)243,454CAD 1,372,864AG.TO holding increased by 6657CAD 1,372,8640CAD 6,657 CAD 5.63911 CAD 5.61177
2025-01-23 (Thursday)243,454AG.TO holding increased by 577CAD 1,366,207AG.TO holding decreased by -2114CAD 1,366,207577CAD -2,114 CAD 5.61177 CAD 5.6338
2025-01-22 (Wednesday)242,877CAD 1,368,321AG.TO holding decreased by -21961CAD 1,368,3210CAD -21,961 CAD 5.6338 CAD 5.72422
2025-01-22 (Wednesday)242,877CAD 1,368,321AG.TO holding decreased by -21961CAD 1,368,3210CAD -21,961 CAD 5.6338 CAD 5.72422
2025-01-21 (Tuesday)242,877CAD 1,390,282CAD 1,390,282
2025-01-20 (Monday)242,877CAD 1,432,723CAD 1,432,723
2025-01-17 (Friday)242,877CAD 1,423,381CAD 1,423,381
2025-01-16 (Thursday)242,877CAD 1,357,053CAD 1,357,053
2025-01-15 (Wednesday)242,877CAD 1,364,982CAD 1,364,982
2025-01-14 (Tuesday)199,112CAD 1,165,128CAD 1,165,128
2025-01-13 (Monday)199,112CAD 1,105,909CAD 1,105,909
2025-01-10 (Friday)199,112CAD 1,166,416CAD 1,166,416
2025-01-09 (Thursday)199,112CAD 1,187,800CAD 1,187,800
2025-01-09 (Thursday)199,112CAD 1,187,800CAD 1,187,800
2025-01-09 (Thursday)199,112CAD 1,187,800CAD 1,187,800
2025-01-08 (Wednesday)199,112CAD 1,169,375CAD 1,169,375
2025-01-08 (Wednesday)199,112CAD 1,169,375CAD 1,169,375
2025-01-08 (Wednesday)199,112CAD 1,169,375CAD 1,169,375
2025-01-02 (Thursday)202,472CAD 1,205,917CAD 1,205,917
2024-12-30 (Monday)202,472CAD 1,093,530CAD 1,093,530
2024-12-18 (Wednesday)202,472CAD 1,122,292CAD 1,122,292
2024-12-06 (Friday)183,266CAD 1,117,341AG.TO holding decreased by -18727CAD 1,117,3410CAD -18,727 CAD 6.09683 CAD 6.19901
2024-12-05 (Thursday)183,266CAD 1,136,068AG.TO holding decreased by -14434CAD 1,136,0680CAD -14,434 CAD 6.19901 CAD 6.27777
2024-12-04 (Wednesday)183,266AG.TO holding increased by 962CAD 1,150,502AG.TO holding decreased by -5544CAD 1,150,502962CAD -5,544 CAD 6.27777 CAD 6.34131
2024-12-03 (Tuesday)182,304AG.TO holding increased by 1437CAD 1,156,046AG.TO holding increased by 83547CAD 1,156,0461,437CAD 83,547 CAD 6.34131 CAD 5.92977
2024-12-02 (Monday)180,867CAD 1,072,499AG.TO holding decreased by -48756CAD 1,072,4990CAD -48,756 CAD 5.92977 CAD 6.19933
2024-11-29 (Friday)180,867CAD 1,121,255AG.TO holding increased by 3302CAD 1,121,2550CAD 3,302 CAD 6.19933 CAD 6.18108
2024-11-28 (Thursday)180,867CAD 1,117,953AG.TO holding increased by 7722CAD 1,117,9530CAD 7,722 CAD 6.18108 CAD 6.13838
2024-11-27 (Wednesday)180,867CAD 1,110,231AG.TO holding decreased by -2619CAD 1,110,2310CAD -2,619 CAD 6.13838 CAD 6.15286
2024-11-26 (Tuesday)180,867CAD 1,112,850AG.TO holding increased by 13826CAD 1,112,8500CAD 13,826 CAD 6.15286 CAD 6.07642
2024-11-26 (Tuesday)180,867CAD 1,112,850AG.TO holding increased by 13826CAD 1,112,8500CAD 13,826 CAD 6.15286 CAD 6.07642
2024-11-25 (Monday)180,867CAD 1,099,024AG.TO holding decreased by -40897CAD 1,099,0240CAD -40,897 CAD 6.07642 CAD 6.30254
2024-11-25 (Monday)180,867CAD 1,099,024AG.TO holding decreased by -40897CAD 1,099,0240CAD -40,897 CAD 6.07642 CAD 6.30254
2024-11-22 (Friday)180,867CAD 1,139,921AG.TO holding decreased by -28469CAD 1,139,9210CAD -28,469 CAD 6.30254 CAD 6.45994
2024-11-21 (Thursday)180,867CAD 1,168,390AG.TO holding decreased by -13199CAD 1,168,3900CAD -13,199 CAD 6.45994 CAD 6.53292
2024-11-20 (Wednesday)180,867CAD 1,181,589AG.TO holding decreased by -21819CAD 1,181,5890CAD -21,819 CAD 6.53292 CAD 6.65355
2024-11-19 (Tuesday)180,867AG.TO holding increased by 2874CAD 1,203,408AG.TO holding increased by 31485CAD 1,203,4082,874CAD 31,485 CAD 6.65355 CAD 6.5841
2024-11-18 (Monday)177,993AG.TO holding increased by 958CAD 1,171,923AG.TO holding increased by 57002CAD 1,171,923958CAD 57,002 CAD 6.5841 CAD 6.29774
2024-11-12 (Tuesday)177,035AG.TO holding increased by 1900CAD 1,114,921AG.TO holding increased by 27438CAD 1,114,9211,900CAD 27,438 CAD 6.29774 CAD 6.2094
2024-11-11 (Monday)175,135AG.TO holding increased by 474CAD 1,087,483AG.TO holding decreased by -46133CAD 1,087,483474CAD -46,133 CAD 6.2094 CAD 6.49038
2024-11-11 (Monday)175,135AG.TO holding increased by 474CAD 1,087,483AG.TO holding decreased by -46133CAD 1,087,483474CAD -46,133 CAD 6.2094 CAD 6.49038
2024-11-08 (Friday)174,661CAD 1,133,616AG.TO holding decreased by -47964CAD 1,133,6160CAD -47,964 CAD 6.49038 CAD 6.76499
2024-11-08 (Friday)174,661CAD 1,133,616AG.TO holding decreased by -47964CAD 1,133,6160CAD -47,964 CAD 6.49038 CAD 6.76499
2024-11-07 (Thursday)174,661AG.TO holding increased by 2360CAD 1,181,580AG.TO holding increased by 51555CAD 1,181,5802,360CAD 51,555 CAD 6.76499 CAD 6.55844
2024-11-07 (Thursday)174,661AG.TO holding increased by 2360CAD 1,181,580AG.TO holding increased by 51555CAD 1,181,5802,360CAD 51,555 CAD 6.76499 CAD 6.55844
2024-11-06 (Wednesday)172,301CAD 1,130,025AG.TO holding decreased by -59073CAD 1,130,0250CAD -59,073 CAD 6.55844 CAD 6.90128
2024-11-06 (Wednesday)172,301CAD 1,130,025AG.TO holding decreased by -59073CAD 1,130,0250CAD -59,073 CAD 6.55844 CAD 6.90128
2024-11-05 (Tuesday)172,301CAD 1,189,098AG.TO holding decreased by -17921CAD 1,189,0980CAD -17,921 CAD 6.90128 CAD 7.00529
2024-11-05 (Tuesday)172,301CAD 1,189,098AG.TO holding decreased by -17921CAD 1,189,0980CAD -17,921 CAD 6.90128 CAD 7.00529
2024-11-04 (Monday)172,301CAD 1,207,019AG.TO holding decreased by -33999CAD 1,207,0190CAD -33,999 CAD 7.00529 CAD 7.20262
2024-11-04 (Monday)172,301CAD 1,207,019AG.TO holding decreased by -33999CAD 1,207,0190CAD -33,999 CAD 7.00529 CAD 7.20262
2024-11-01 (Friday)172,301CAD 1,241,018AG.TO holding decreased by -30891CAD 1,241,0180CAD -30,891 CAD 7.20262 CAD 7.3819
2024-11-01 (Friday)172,301CAD 1,241,018AG.TO holding decreased by -30891CAD 1,241,0180CAD -30,891 CAD 7.20262 CAD 7.3819
2024-10-31 (Thursday)172,301CAD 1,271,909AG.TO holding decreased by -50863CAD 1,271,9090CAD -50,863 CAD 7.3819 CAD 7.6771
2024-10-31 (Thursday)172,301CAD 1,271,909AG.TO holding decreased by -50863CAD 1,271,9090CAD -50,863 CAD 7.3819 CAD 7.6771
2024-10-30 (Wednesday)172,301CAD 1,322,772AG.TO holding decreased by -48550CAD 1,322,7720CAD -48,550 CAD 7.6771 CAD 7.95887
2024-10-30 (Wednesday)172,301CAD 1,322,772AG.TO holding decreased by -48550CAD 1,322,7720CAD -48,550 CAD 7.6771 CAD 7.95887
2024-10-29 (Tuesday)172,301CAD 1,371,322AG.TO holding increased by 53985CAD 1,371,3220CAD 53,985 CAD 7.95887 CAD 7.64556
2024-10-29 (Tuesday)172,301CAD 1,371,322AG.TO holding increased by 53985CAD 1,371,3220CAD 53,985 CAD 7.95887 CAD 7.64556
2024-10-28 (Monday)172,301CAD 1,317,337AG.TO holding decreased by -4853CAD 1,317,3370CAD -4,853 CAD 7.64556 CAD 7.67372
2024-10-28 (Monday)172,301CAD 1,317,337AG.TO holding decreased by -4853CAD 1,317,3370CAD -4,853 CAD 7.64556 CAD 7.67372
2024-10-25 (Friday)172,301CAD 1,322,190AG.TO holding decreased by -25263CAD 1,322,1900CAD -25,263 CAD 7.67372 CAD 7.82034
2024-10-25 (Friday)172,301CAD 1,322,190AG.TO holding decreased by -25263CAD 1,322,1900CAD -25,263 CAD 7.67372 CAD 7.82034
2024-10-24 (Thursday)172,301CAD 1,347,453AG.TO holding increased by 6028CAD 1,347,4530CAD 6,028 CAD 7.82034 CAD 7.78536
2024-10-24 (Thursday)172,301CAD 1,347,453AG.TO holding increased by 6028CAD 1,347,4530CAD 6,028 CAD 7.82034 CAD 7.78536
2024-10-23 (Wednesday)172,301AG.TO holding increased by 936CAD 1,341,425AG.TO holding decreased by -16400CAD 1,341,425936CAD -16,400 CAD 7.78536 CAD 7.92358
2024-10-23 (Wednesday)172,301AG.TO holding increased by 936CAD 1,341,425AG.TO holding decreased by -16400CAD 1,341,425936CAD -16,400 CAD 7.78536 CAD 7.92358
2024-10-22 (Tuesday)171,365CAD 1,357,825AG.TO holding increased by 55880CAD 1,357,8250CAD 55,880 CAD 7.92358 CAD 7.5975
2024-10-22 (Tuesday)171,365CAD 1,357,825AG.TO holding increased by 55880CAD 1,357,8250CAD 55,880 CAD 7.92358 CAD 7.5975
2024-10-21 (Monday)171,365CAD 1,301,945AG.TO holding increased by 50689CAD 1,301,9450CAD 50,689 CAD 7.5975 CAD 7.3017
2024-10-21 (Monday)171,365CAD 1,301,945AG.TO holding increased by 50689CAD 1,301,9450CAD 50,689 CAD 7.5975 CAD 7.3017
2024-10-18 (Friday)171,365CAD 1,251,256CAD 1,251,256
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 AG.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,154 6.132* 6.39 Profit of 7,372 on sale
2025-03-04SELL-1,160 5.366* 6.43 Profit of 7,457 on sale
2025-02-26SELL-2,308 5.708* 6.48 Profit of 14,955 on sale
2025-02-13BUY583 5.695* 6.61
2025-02-12BUY2,332 5.785* 6.62
2025-01-27BUY580 5.277* 6.82
2025-01-23BUY577 5.612* 6.87
2024-12-04BUY962 6.278* 6.96
2024-12-03BUY1,437 6.341* 6.98
2024-11-19BUY2,874 6.654* 7.24
2024-11-18BUY958 6.584* 7.26
2024-11-12BUY1,900 6.298* 7.29
2024-11-11BUY474 6.209* 7.36
2024-11-11BUY474 6.209* 7.36
2024-11-07BUY2,360 6.765* 7.47
2024-11-07BUY2,360 6.765* 7.47
2024-10-23BUY936 7.785* 7.76
2024-10-23BUY936 7.785* 7.76
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 AG.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.