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 AYA.TO

Stock NameAya Gold & Silver Inc
TickerAYA.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA05466C1095

Show aggregate AYA.TO holdings

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

DateNumber of AYA.TO Shares HeldBase Market Value of AYA.TO SharesLocal Market Value of AYA.TO SharesChange in AYA.TO Shares HeldChange in AYA.TO Base ValueCurrent Price per AYA.TO Share HeldPrevious Price per AYA.TO Share Held
2025-03-12 (Wednesday)94,455AYA.TO holding decreased by -470CAD 769,415AYA.TO holding increased by 276CAD 769,415-470CAD 276 CAD 8.14584 CAD 8.1026
2025-03-11 (Tuesday)94,925CAD 769,139AYA.TO holding increased by 102826CAD 769,1390CAD 102,826 CAD 8.1026 CAD 7.01936
2025-03-10 (Monday)94,925CAD 666,313AYA.TO holding decreased by -75877CAD 666,3130CAD -75,877 CAD 7.01936 CAD 7.8187
2025-03-07 (Friday)94,925CAD 742,190AYA.TO holding decreased by -53604CAD 742,1900CAD -53,604 CAD 7.8187 CAD 8.3834
2025-03-05 (Wednesday)94,925CAD 795,794AYA.TO holding increased by 30502CAD 795,7940CAD 30,502 CAD 8.3834 CAD 8.06207
2025-03-04 (Tuesday)94,925AYA.TO holding decreased by -466CAD 765,292AYA.TO holding decreased by -11004CAD 765,292-466CAD -11,004 CAD 8.06207 CAD 8.13804
2025-03-03 (Monday)95,391CAD 776,296AYA.TO holding increased by 16108CAD 776,2960CAD 16,108 CAD 8.13804 CAD 7.96918
2025-02-28 (Friday)95,391CAD 760,188AYA.TO holding decreased by -18015CAD 760,1880CAD -18,015 CAD 7.96918 CAD 8.15803
2025-02-27 (Thursday)95,391CAD 778,203AYA.TO holding decreased by -66171CAD 778,2030CAD -66,171 CAD 8.15803 CAD 8.85172
2025-02-26 (Wednesday)95,391AYA.TO holding decreased by -924CAD 844,374AYA.TO holding increased by 44585CAD 844,374-924CAD 44,585 CAD 8.85172 CAD 8.30389
2025-02-25 (Tuesday)96,315CAD 799,789AYA.TO holding decreased by -31557CAD 799,7890CAD -31,557 CAD 8.30389 CAD 8.63153
2025-02-24 (Monday)96,315CAD 831,346AYA.TO holding increased by 8123CAD 831,3460CAD 8,123 CAD 8.63153 CAD 8.54719
2025-02-21 (Friday)96,315CAD 823,223AYA.TO holding decreased by -29260CAD 823,2230CAD -29,260 CAD 8.54719 CAD 8.85099
2025-02-20 (Thursday)96,315CAD 852,483AYA.TO holding increased by 40404CAD 852,4830CAD 40,404 CAD 8.85099 CAD 8.43149
2025-02-19 (Wednesday)96,315CAD 812,079AYA.TO holding increased by 13103CAD 812,0790CAD 13,103 CAD 8.43149 CAD 8.29545
2025-02-18 (Tuesday)96,315CAD 798,976AYA.TO holding increased by 4695CAD 798,9760CAD 4,695 CAD 8.29545 CAD 8.2467
2025-02-17 (Monday)96,315CAD 794,281AYA.TO holding decreased by -1121CAD 794,2810CAD -1,121 CAD 8.2467 CAD 8.25834
2025-02-14 (Friday)96,315CAD 795,402AYA.TO holding decreased by -23335CAD 795,4020CAD -23,335 CAD 8.25834 CAD 8.50062
2025-02-13 (Thursday)96,315AYA.TO holding increased by 236CAD 818,737AYA.TO holding increased by 1472CAD 818,737236CAD 1,472 CAD 8.50062 CAD 8.50618
2025-02-12 (Wednesday)96,079AYA.TO holding increased by 944CAD 817,265AYA.TO holding increased by 38957CAD 817,265944CAD 38,957 CAD 8.50618 CAD 8.18109
2025-02-11 (Tuesday)95,135CAD 778,308AYA.TO holding decreased by -11522CAD 778,3080CAD -11,522 CAD 8.18109 CAD 8.3022
2025-02-10 (Monday)95,135CAD 789,830AYA.TO holding decreased by -18557CAD 789,8300CAD -18,557 CAD 8.3022 CAD 8.49726
2025-02-07 (Friday)95,135CAD 808,387AYA.TO holding increased by 3971CAD 808,3870CAD 3,971 CAD 8.49726 CAD 8.45552
2025-02-06 (Thursday)95,135CAD 804,416AYA.TO holding increased by 665CAD 804,4160CAD 665 CAD 8.45552 CAD 8.44853
2025-02-05 (Wednesday)95,135CAD 803,751AYA.TO holding decreased by -10203CAD 803,7510CAD -10,203 CAD 8.44853 CAD 8.55578
2025-02-04 (Tuesday)95,135CAD 813,954AYA.TO holding increased by 47573CAD 813,9540CAD 47,573 CAD 8.55578 CAD 8.05572
2025-02-03 (Monday)95,135CAD 766,381AYA.TO holding decreased by -874CAD 766,3810CAD -874 CAD 8.05572 CAD 8.06491
2025-01-31 (Friday)95,135CAD 767,255AYA.TO holding decreased by -9775CAD 767,2550CAD -9,775 CAD 8.06491 CAD 8.16766
2025-01-30 (Thursday)95,135CAD 777,030AYA.TO holding increased by 32733CAD 777,0300CAD 32,733 CAD 8.16766 CAD 7.82359
2025-01-29 (Wednesday)95,135CAD 744,297AYA.TO holding decreased by -6577CAD 744,2970CAD -6,577 CAD 7.82359 CAD 7.89272
2025-01-28 (Tuesday)95,135CAD 750,874AYA.TO holding increased by 24027CAD 750,8740CAD 24,027 CAD 7.89272 CAD 7.64016
2025-01-27 (Monday)95,135AYA.TO holding increased by 234CAD 726,847AYA.TO holding decreased by -42773CAD 726,847234CAD -42,773 CAD 7.64016 CAD 8.10971
2025-01-24 (Friday)94,901CAD 769,620AYA.TO holding increased by 17962CAD 769,6200CAD 17,962 CAD 8.10971 CAD 7.92044
2025-01-23 (Thursday)94,901AYA.TO holding increased by 233CAD 751,658AYA.TO holding decreased by -945CAD 751,658233CAD -945 CAD 7.92044 CAD 7.94992
2025-01-22 (Wednesday)94,668CAD 752,603AYA.TO holding increased by 5926CAD 752,6030CAD 5,926 CAD 7.94992 CAD 7.88732
2025-01-22 (Wednesday)94,668CAD 752,603AYA.TO holding increased by 5926CAD 752,6030CAD 5,926 CAD 7.94992 CAD 7.88732
2025-01-21 (Tuesday)94,668CAD 746,677CAD 746,677
2025-01-20 (Monday)94,668CAD 797,399CAD 797,399
2025-01-17 (Friday)94,668CAD 795,391CAD 795,391
2025-01-16 (Thursday)94,668CAD 789,476CAD 789,476
2025-01-15 (Wednesday)94,668CAD 795,418CAD 795,418
2025-01-14 (Tuesday)94,668CAD 768,291CAD 768,291
2025-01-13 (Monday)94,668CAD 735,865CAD 735,865
2025-01-10 (Friday)94,668CAD 784,279CAD 784,279
2025-01-09 (Thursday)94,668CAD 763,945CAD 763,945
2025-01-09 (Thursday)94,668CAD 763,945CAD 763,945
2025-01-09 (Thursday)94,668CAD 763,945CAD 763,945
2025-01-08 (Wednesday)94,668CAD 736,263CAD 736,263
2025-01-08 (Wednesday)94,668CAD 736,263CAD 736,263
2025-01-08 (Wednesday)94,668CAD 736,263CAD 736,263
2025-01-02 (Thursday)96,320CAD 749,990CAD 749,990
2024-12-30 (Monday)96,320CAD 712,366CAD 712,366
2024-12-06 (Friday)86,990CAD 833,691AYA.TO holding increased by 3119CAD 833,6910CAD 3,119 CAD 9.58376 CAD 9.5479
2024-12-05 (Thursday)86,990CAD 830,572AYA.TO holding increased by 12963CAD 830,5720CAD 12,963 CAD 9.5479 CAD 9.39888
2024-12-04 (Wednesday)86,990AYA.TO holding increased by 464CAD 817,609AYA.TO holding increased by 3189CAD 817,609464CAD 3,189 CAD 9.39888 CAD 9.41243
2024-12-03 (Tuesday)86,526AYA.TO holding increased by 696CAD 814,420AYA.TO holding increased by 13507CAD 814,420696CAD 13,507 CAD 9.41243 CAD 9.33139
2024-12-02 (Monday)85,830CAD 800,913AYA.TO holding decreased by -7029CAD 800,9130CAD -7,029 CAD 9.33139 CAD 9.41328
2024-11-29 (Friday)85,830CAD 807,942AYA.TO holding increased by 9709CAD 807,9420CAD 9,709 CAD 9.41328 CAD 9.30016
2024-11-28 (Thursday)85,830CAD 798,233AYA.TO holding decreased by -32745CAD 798,2330CAD -32,745 CAD 9.30016 CAD 9.68167
2024-11-27 (Wednesday)85,830CAD 830,978AYA.TO holding increased by 19596CAD 830,9780CAD 19,596 CAD 9.68167 CAD 9.45336
2024-11-26 (Tuesday)85,830CAD 811,382AYA.TO holding increased by 7598CAD 811,3820CAD 7,598 CAD 9.45336 CAD 9.36484
2024-11-26 (Tuesday)85,830CAD 811,382AYA.TO holding increased by 7598CAD 811,3820CAD 7,598 CAD 9.45336 CAD 9.36484
2024-11-25 (Monday)85,830CAD 803,784AYA.TO holding decreased by -19609CAD 803,7840CAD -19,609 CAD 9.36484 CAD 9.5933
2024-11-25 (Monday)85,830CAD 803,784AYA.TO holding decreased by -19609CAD 803,7840CAD -19,609 CAD 9.36484 CAD 9.5933
2024-11-22 (Friday)85,830CAD 823,393AYA.TO holding increased by 38169CAD 823,3930CAD 38,169 CAD 9.5933 CAD 9.1486
2024-11-21 (Thursday)85,830CAD 785,224AYA.TO holding decreased by -27973CAD 785,2240CAD -27,973 CAD 9.1486 CAD 9.47451
2024-11-20 (Wednesday)85,830CAD 813,197AYA.TO holding decreased by -34203CAD 813,1970CAD -34,203 CAD 9.47451 CAD 9.873
2024-11-19 (Tuesday)85,830AYA.TO holding increased by 1398CAD 847,400AYA.TO holding increased by 56507CAD 847,4001,398CAD 56,507 CAD 9.873 CAD 9.36722
2024-11-18 (Monday)84,432AYA.TO holding increased by 470CAD 790,893AYA.TO holding decreased by -131746CAD 790,893470CAD -131,746 CAD 9.36722 CAD 10.9888
2024-11-12 (Tuesday)83,962AYA.TO holding increased by 908CAD 922,639AYA.TO holding decreased by -879CAD 922,639908CAD -879 CAD 10.9888 CAD 11.1195
2024-11-11 (Monday)83,054AYA.TO holding increased by 226CAD 923,518AYA.TO holding decreased by -96224CAD 923,518226CAD -96,224 CAD 11.1195 CAD 12.3116
2024-11-11 (Monday)83,054AYA.TO holding increased by 226CAD 923,518AYA.TO holding decreased by -96224CAD 923,518226CAD -96,224 CAD 11.1195 CAD 12.3116
2024-11-08 (Friday)82,828CAD 1,019,742AYA.TO holding decreased by -31625CAD 1,019,7420CAD -31,625 CAD 12.3116 CAD 12.6934
2024-11-08 (Friday)82,828CAD 1,019,742AYA.TO holding decreased by -31625CAD 1,019,7420CAD -31,625 CAD 12.3116 CAD 12.6934
2024-11-07 (Thursday)82,828AYA.TO holding increased by 1125CAD 1,051,367AYA.TO holding increased by 52455CAD 1,051,3671,125CAD 52,455 CAD 12.6934 CAD 12.2261
2024-11-07 (Thursday)82,828AYA.TO holding increased by 1125CAD 1,051,367AYA.TO holding increased by 52455CAD 1,051,3671,125CAD 52,455 CAD 12.6934 CAD 12.2261
2024-11-06 (Wednesday)81,703CAD 998,912AYA.TO holding decreased by -27352CAD 998,9120CAD -27,352 CAD 12.2261 CAD 12.5609
2024-11-06 (Wednesday)81,703CAD 998,912AYA.TO holding decreased by -27352CAD 998,9120CAD -27,352 CAD 12.2261 CAD 12.5609
2024-11-05 (Tuesday)81,703CAD 1,026,264AYA.TO holding decreased by -10796CAD 1,026,2640CAD -10,796 CAD 12.5609 CAD 12.693
2024-11-05 (Tuesday)81,703CAD 1,026,264AYA.TO holding decreased by -10796CAD 1,026,2640CAD -10,796 CAD 12.5609 CAD 12.693
2024-11-04 (Monday)81,703CAD 1,037,060AYA.TO holding decreased by -7293CAD 1,037,0600CAD -7,293 CAD 12.693 CAD 12.7823
2024-11-04 (Monday)81,703CAD 1,037,060AYA.TO holding decreased by -7293CAD 1,037,0600CAD -7,293 CAD 12.693 CAD 12.7823
2024-11-01 (Friday)81,703CAD 1,044,353AYA.TO holding decreased by -4226CAD 1,044,3530CAD -4,226 CAD 12.7823 CAD 12.834
2024-11-01 (Friday)81,703CAD 1,044,353AYA.TO holding decreased by -4226CAD 1,044,3530CAD -4,226 CAD 12.7823 CAD 12.834
2024-10-31 (Thursday)81,703CAD 1,048,579AYA.TO holding increased by 826CAD 1,048,5790CAD 826 CAD 12.834 CAD 12.8239
2024-10-31 (Thursday)81,703CAD 1,048,579AYA.TO holding increased by 826CAD 1,048,5790CAD 826 CAD 12.834 CAD 12.8239
2024-10-30 (Wednesday)81,703CAD 1,047,753AYA.TO holding decreased by -18985CAD 1,047,7530CAD -18,985 CAD 12.8239 CAD 13.0563
2024-10-30 (Wednesday)81,703CAD 1,047,753AYA.TO holding decreased by -18985CAD 1,047,7530CAD -18,985 CAD 12.8239 CAD 13.0563
2024-10-29 (Tuesday)81,703CAD 1,066,738AYA.TO holding increased by 6629CAD 1,066,7380CAD 6,629 CAD 13.0563 CAD 12.9752
2024-10-29 (Tuesday)81,703CAD 1,066,738AYA.TO holding increased by 6629CAD 1,066,7380CAD 6,629 CAD 13.0563 CAD 12.9752
2024-10-28 (Monday)81,703CAD 1,060,109AYA.TO holding decreased by -17047CAD 1,060,1090CAD -17,047 CAD 12.9752 CAD 13.1838
2024-10-28 (Monday)81,703CAD 1,060,109AYA.TO holding decreased by -17047CAD 1,060,1090CAD -17,047 CAD 12.9752 CAD 13.1838
2024-10-25 (Friday)81,703CAD 1,077,156AYA.TO holding decreased by -21972CAD 1,077,1560CAD -21,972 CAD 13.1838 CAD 13.4527
2024-10-25 (Friday)81,703CAD 1,077,156AYA.TO holding decreased by -21972CAD 1,077,1560CAD -21,972 CAD 13.1838 CAD 13.4527
2024-10-24 (Thursday)81,703CAD 1,099,128AYA.TO holding increased by 7512CAD 1,099,1280CAD 7,512 CAD 13.4527 CAD 13.3608
2024-10-24 (Thursday)81,703CAD 1,099,128AYA.TO holding increased by 7512CAD 1,099,1280CAD 7,512 CAD 13.4527 CAD 13.3608
2024-10-23 (Wednesday)81,703AYA.TO holding increased by 448CAD 1,091,616AYA.TO holding decreased by -39057CAD 1,091,616448CAD -39,057 CAD 13.3608 CAD 13.9151
2024-10-23 (Wednesday)81,703AYA.TO holding increased by 448CAD 1,091,616AYA.TO holding decreased by -39057CAD 1,091,616448CAD -39,057 CAD 13.3608 CAD 13.9151
2024-10-22 (Tuesday)81,255CAD 1,130,673AYA.TO holding increased by 21702CAD 1,130,6730CAD 21,702 CAD 13.9151 CAD 13.648
2024-10-22 (Tuesday)81,255CAD 1,130,673AYA.TO holding increased by 21702CAD 1,130,6730CAD 21,702 CAD 13.9151 CAD 13.648
2024-10-21 (Monday)81,255CAD 1,108,971AYA.TO holding decreased by -1700CAD 1,108,9710CAD -1,700 CAD 13.648 CAD 13.669
2024-10-21 (Monday)81,255CAD 1,108,971AYA.TO holding decreased by -1700CAD 1,108,9710CAD -1,700 CAD 13.648 CAD 13.669
2024-10-18 (Friday)81,255CAD 1,110,671CAD 1,110,671
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 AYA.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AYA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-470 8.146* 10.24 Profit of 4,811 on sale
2025-03-04SELL-466 8.062* 10.38 Profit of 4,839 on sale
2025-02-26SELL-924 8.852* 10.49 Profit of 9,697 on sale
2025-02-13BUY236 8.501* 10.77
2025-02-12BUY944 8.506* 10.80
2025-01-27BUY234 7.640* 11.39
2025-01-23BUY233 7.920* 11.52
2024-12-04BUY464 9.399* 11.80
2024-12-03BUY696 9.412* 11.85
2024-11-19BUY1,398 9.873* 12.69
2024-11-18BUY470 9.367* 12.80
2024-11-12BUY908 10.989* 12.85
2024-11-11BUY226 11.120* 12.97
2024-11-11BUY226 11.120* 12.97
2024-11-07BUY1,125 12.693* 13.04
2024-11-07BUY1,125 12.693* 13.04
2024-10-23BUY448 13.361* 13.78
2024-10-23BUY448 13.361* 13.78
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 AYA.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.