| 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 |
| Stock Name | Aya Gold & Silver Inc |
| Ticker | AYA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA05466C1095 |
Show aggregate AYA.TO holdings
| Date | Number of AYA.TO Shares Held | Base Market Value of AYA.TO Shares | Local Market Value of AYA.TO Shares | Change in AYA.TO Shares Held | Change in AYA.TO Base Value | Current Price per AYA.TO Share Held | Previous Price per AYA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 94,455 | CAD 769,415 | CAD 769,415 | -470 | CAD 276 | CAD 8.14584 | CAD 8.1026 |
| 2025-03-11 (Tuesday) | 94,925 | CAD 769,139 | CAD 769,139 | 0 | CAD 102,826 | CAD 8.1026 | CAD 7.01936 |
| 2025-03-10 (Monday) | 94,925 | CAD 666,313 | CAD 666,313 | 0 | CAD -75,877 | CAD 7.01936 | CAD 7.8187 |
| 2025-03-07 (Friday) | 94,925 | CAD 742,190 | CAD 742,190 | 0 | CAD -53,604 | CAD 7.8187 | CAD 8.3834 |
| 2025-03-05 (Wednesday) | 94,925 | CAD 795,794 | CAD 795,794 | 0 | CAD 30,502 | CAD 8.3834 | CAD 8.06207 |
| 2025-03-04 (Tuesday) | 94,925 | CAD 765,292 | CAD 765,292 | -466 | CAD -11,004 | CAD 8.06207 | CAD 8.13804 |
| 2025-03-03 (Monday) | 95,391 | CAD 776,296 | CAD 776,296 | 0 | CAD 16,108 | CAD 8.13804 | CAD 7.96918 |
| 2025-02-28 (Friday) | 95,391 | CAD 760,188 | CAD 760,188 | 0 | CAD -18,015 | CAD 7.96918 | CAD 8.15803 |
| 2025-02-27 (Thursday) | 95,391 | CAD 778,203 | CAD 778,203 | 0 | CAD -66,171 | CAD 8.15803 | CAD 8.85172 |
| 2025-02-26 (Wednesday) | 95,391 | CAD 844,374 | CAD 844,374 | -924 | CAD 44,585 | CAD 8.85172 | CAD 8.30389 |
| 2025-02-25 (Tuesday) | 96,315 | CAD 799,789 | CAD 799,789 | 0 | CAD -31,557 | CAD 8.30389 | CAD 8.63153 |
| 2025-02-24 (Monday) | 96,315 | CAD 831,346 | CAD 831,346 | 0 | CAD 8,123 | CAD 8.63153 | CAD 8.54719 |
| 2025-02-21 (Friday) | 96,315 | CAD 823,223 | CAD 823,223 | 0 | CAD -29,260 | CAD 8.54719 | CAD 8.85099 |
| 2025-02-20 (Thursday) | 96,315 | CAD 852,483 | CAD 852,483 | 0 | CAD 40,404 | CAD 8.85099 | CAD 8.43149 |
| 2025-02-19 (Wednesday) | 96,315 | CAD 812,079 | CAD 812,079 | 0 | CAD 13,103 | CAD 8.43149 | CAD 8.29545 |
| 2025-02-18 (Tuesday) | 96,315 | CAD 798,976 | CAD 798,976 | 0 | CAD 4,695 | CAD 8.29545 | CAD 8.2467 |
| 2025-02-17 (Monday) | 96,315 | CAD 794,281 | CAD 794,281 | 0 | CAD -1,121 | CAD 8.2467 | CAD 8.25834 |
| 2025-02-14 (Friday) | 96,315 | CAD 795,402 | CAD 795,402 | 0 | CAD -23,335 | CAD 8.25834 | CAD 8.50062 |
| 2025-02-13 (Thursday) | 96,315 | CAD 818,737 | CAD 818,737 | 236 | CAD 1,472 | CAD 8.50062 | CAD 8.50618 |
| 2025-02-12 (Wednesday) | 96,079 | CAD 817,265 | CAD 817,265 | 944 | CAD 38,957 | CAD 8.50618 | CAD 8.18109 |
| 2025-02-11 (Tuesday) | 95,135 | CAD 778,308 | CAD 778,308 | 0 | CAD -11,522 | CAD 8.18109 | CAD 8.3022 |
| 2025-02-10 (Monday) | 95,135 | CAD 789,830 | CAD 789,830 | 0 | CAD -18,557 | CAD 8.3022 | CAD 8.49726 |
| 2025-02-07 (Friday) | 95,135 | CAD 808,387 | CAD 808,387 | 0 | CAD 3,971 | CAD 8.49726 | CAD 8.45552 |
| 2025-02-06 (Thursday) | 95,135 | CAD 804,416 | CAD 804,416 | 0 | CAD 665 | CAD 8.45552 | CAD 8.44853 |
| 2025-02-05 (Wednesday) | 95,135 | CAD 803,751 | CAD 803,751 | 0 | CAD -10,203 | CAD 8.44853 | CAD 8.55578 |
| 2025-02-04 (Tuesday) | 95,135 | CAD 813,954 | CAD 813,954 | 0 | CAD 47,573 | CAD 8.55578 | CAD 8.05572 |
| 2025-02-03 (Monday) | 95,135 | CAD 766,381 | CAD 766,381 | 0 | CAD -874 | CAD 8.05572 | CAD 8.06491 |
| 2025-01-31 (Friday) | 95,135 | CAD 767,255 | CAD 767,255 | 0 | CAD -9,775 | CAD 8.06491 | CAD 8.16766 |
| 2025-01-30 (Thursday) | 95,135 | CAD 777,030 | CAD 777,030 | 0 | CAD 32,733 | CAD 8.16766 | CAD 7.82359 |
| 2025-01-29 (Wednesday) | 95,135 | CAD 744,297 | CAD 744,297 | 0 | CAD -6,577 | CAD 7.82359 | CAD 7.89272 |
| 2025-01-28 (Tuesday) | 95,135 | CAD 750,874 | CAD 750,874 | 0 | CAD 24,027 | CAD 7.89272 | CAD 7.64016 |
| 2025-01-27 (Monday) | 95,135 | CAD 726,847 | CAD 726,847 | 234 | CAD -42,773 | CAD 7.64016 | CAD 8.10971 |
| 2025-01-24 (Friday) | 94,901 | CAD 769,620 | CAD 769,620 | 0 | CAD 17,962 | CAD 8.10971 | CAD 7.92044 |
| 2025-01-23 (Thursday) | 94,901 | CAD 751,658 | CAD 751,658 | 233 | CAD -945 | CAD 7.92044 | CAD 7.94992 |
| 2025-01-22 (Wednesday) | 94,668 | CAD 752,603 | CAD 752,603 | 0 | CAD 5,926 | CAD 7.94992 | CAD 7.88732 |
| 2025-01-22 (Wednesday) | 94,668 | CAD 752,603 | CAD 752,603 | 0 | CAD 5,926 | CAD 7.94992 | CAD 7.88732 |
| 2025-01-21 (Tuesday) | 94,668 | CAD 746,677 | CAD 746,677 | ||||
| 2025-01-20 (Monday) | 94,668 | CAD 797,399 | CAD 797,399 | ||||
| 2025-01-17 (Friday) | 94,668 | CAD 795,391 | CAD 795,391 | ||||
| 2025-01-16 (Thursday) | 94,668 | CAD 789,476 | CAD 789,476 | ||||
| 2025-01-15 (Wednesday) | 94,668 | CAD 795,418 | CAD 795,418 | ||||
| 2025-01-14 (Tuesday) | 94,668 | CAD 768,291 | CAD 768,291 | ||||
| 2025-01-13 (Monday) | 94,668 | CAD 735,865 | CAD 735,865 | ||||
| 2025-01-10 (Friday) | 94,668 | CAD 784,279 | CAD 784,279 | ||||
| 2025-01-09 (Thursday) | 94,668 | CAD 763,945 | CAD 763,945 | ||||
| 2025-01-09 (Thursday) | 94,668 | CAD 763,945 | CAD 763,945 | ||||
| 2025-01-09 (Thursday) | 94,668 | CAD 763,945 | CAD 763,945 | ||||
| 2025-01-08 (Wednesday) | 94,668 | CAD 736,263 | CAD 736,263 | ||||
| 2025-01-08 (Wednesday) | 94,668 | CAD 736,263 | CAD 736,263 | ||||
| 2025-01-08 (Wednesday) | 94,668 | CAD 736,263 | CAD 736,263 | ||||
| 2025-01-02 (Thursday) | 96,320 | CAD 749,990 | CAD 749,990 | ||||
| 2024-12-30 (Monday) | 96,320 | CAD 712,366 | CAD 712,366 | ||||
| 2024-12-06 (Friday) | 86,990 | CAD 833,691 | CAD 833,691 | 0 | CAD 3,119 | CAD 9.58376 | CAD 9.5479 |
| 2024-12-05 (Thursday) | 86,990 | CAD 830,572 | CAD 830,572 | 0 | CAD 12,963 | CAD 9.5479 | CAD 9.39888 |
| 2024-12-04 (Wednesday) | 86,990 | CAD 817,609 | CAD 817,609 | 464 | CAD 3,189 | CAD 9.39888 | CAD 9.41243 |
| 2024-12-03 (Tuesday) | 86,526 | CAD 814,420 | CAD 814,420 | 696 | CAD 13,507 | CAD 9.41243 | CAD 9.33139 |
| 2024-12-02 (Monday) | 85,830 | CAD 800,913 | CAD 800,913 | 0 | CAD -7,029 | CAD 9.33139 | CAD 9.41328 |
| 2024-11-29 (Friday) | 85,830 | CAD 807,942 | CAD 807,942 | 0 | CAD 9,709 | CAD 9.41328 | CAD 9.30016 |
| 2024-11-28 (Thursday) | 85,830 | CAD 798,233 | CAD 798,233 | 0 | CAD -32,745 | CAD 9.30016 | CAD 9.68167 |
| 2024-11-27 (Wednesday) | 85,830 | CAD 830,978 | CAD 830,978 | 0 | CAD 19,596 | CAD 9.68167 | CAD 9.45336 |
| 2024-11-26 (Tuesday) | 85,830 | CAD 811,382 | CAD 811,382 | 0 | CAD 7,598 | CAD 9.45336 | CAD 9.36484 |
| 2024-11-26 (Tuesday) | 85,830 | CAD 811,382 | CAD 811,382 | 0 | CAD 7,598 | CAD 9.45336 | CAD 9.36484 |
| 2024-11-25 (Monday) | 85,830 | CAD 803,784 | CAD 803,784 | 0 | CAD -19,609 | CAD 9.36484 | CAD 9.5933 |
| 2024-11-25 (Monday) | 85,830 | CAD 803,784 | CAD 803,784 | 0 | CAD -19,609 | CAD 9.36484 | CAD 9.5933 |
| 2024-11-22 (Friday) | 85,830 | CAD 823,393 | CAD 823,393 | 0 | CAD 38,169 | CAD 9.5933 | CAD 9.1486 |
| 2024-11-21 (Thursday) | 85,830 | CAD 785,224 | CAD 785,224 | 0 | CAD -27,973 | CAD 9.1486 | CAD 9.47451 |
| 2024-11-20 (Wednesday) | 85,830 | CAD 813,197 | CAD 813,197 | 0 | CAD -34,203 | CAD 9.47451 | CAD 9.873 |
| 2024-11-19 (Tuesday) | 85,830 | CAD 847,400 | CAD 847,400 | 1,398 | CAD 56,507 | CAD 9.873 | CAD 9.36722 |
| 2024-11-18 (Monday) | 84,432 | CAD 790,893 | CAD 790,893 | 470 | CAD -131,746 | CAD 9.36722 | CAD 10.9888 |
| 2024-11-12 (Tuesday) | 83,962 | CAD 922,639 | CAD 922,639 | 908 | CAD -879 | CAD 10.9888 | CAD 11.1195 |
| 2024-11-11 (Monday) | 83,054 | CAD 923,518 | CAD 923,518 | 226 | CAD -96,224 | CAD 11.1195 | CAD 12.3116 |
| 2024-11-11 (Monday) | 83,054 | CAD 923,518 | CAD 923,518 | 226 | CAD -96,224 | CAD 11.1195 | CAD 12.3116 |
| 2024-11-08 (Friday) | 82,828 | CAD 1,019,742 | CAD 1,019,742 | 0 | CAD -31,625 | CAD 12.3116 | CAD 12.6934 |
| 2024-11-08 (Friday) | 82,828 | CAD 1,019,742 | CAD 1,019,742 | 0 | CAD -31,625 | CAD 12.3116 | CAD 12.6934 |
| 2024-11-07 (Thursday) | 82,828 | CAD 1,051,367 | CAD 1,051,367 | 1,125 | CAD 52,455 | CAD 12.6934 | CAD 12.2261 |
| 2024-11-07 (Thursday) | 82,828 | CAD 1,051,367 | CAD 1,051,367 | 1,125 | CAD 52,455 | CAD 12.6934 | CAD 12.2261 |
| 2024-11-06 (Wednesday) | 81,703 | CAD 998,912 | CAD 998,912 | 0 | CAD -27,352 | CAD 12.2261 | CAD 12.5609 |
| 2024-11-06 (Wednesday) | 81,703 | CAD 998,912 | CAD 998,912 | 0 | CAD -27,352 | CAD 12.2261 | CAD 12.5609 |
| 2024-11-05 (Tuesday) | 81,703 | CAD 1,026,264 | CAD 1,026,264 | 0 | CAD -10,796 | CAD 12.5609 | CAD 12.693 |
| 2024-11-05 (Tuesday) | 81,703 | CAD 1,026,264 | CAD 1,026,264 | 0 | CAD -10,796 | CAD 12.5609 | CAD 12.693 |
| 2024-11-04 (Monday) | 81,703 | CAD 1,037,060 | CAD 1,037,060 | 0 | CAD -7,293 | CAD 12.693 | CAD 12.7823 |
| 2024-11-04 (Monday) | 81,703 | CAD 1,037,060 | CAD 1,037,060 | 0 | CAD -7,293 | CAD 12.693 | CAD 12.7823 |
| 2024-11-01 (Friday) | 81,703 | CAD 1,044,353 | CAD 1,044,353 | 0 | CAD -4,226 | CAD 12.7823 | CAD 12.834 |
| 2024-11-01 (Friday) | 81,703 | CAD 1,044,353 | CAD 1,044,353 | 0 | CAD -4,226 | CAD 12.7823 | CAD 12.834 |
| 2024-10-31 (Thursday) | 81,703 | CAD 1,048,579 | CAD 1,048,579 | 0 | CAD 826 | CAD 12.834 | CAD 12.8239 |
| 2024-10-31 (Thursday) | 81,703 | CAD 1,048,579 | CAD 1,048,579 | 0 | CAD 826 | CAD 12.834 | CAD 12.8239 |
| 2024-10-30 (Wednesday) | 81,703 | CAD 1,047,753 | CAD 1,047,753 | 0 | CAD -18,985 | CAD 12.8239 | CAD 13.0563 |
| 2024-10-30 (Wednesday) | 81,703 | CAD 1,047,753 | CAD 1,047,753 | 0 | CAD -18,985 | CAD 12.8239 | CAD 13.0563 |
| 2024-10-29 (Tuesday) | 81,703 | CAD 1,066,738 | CAD 1,066,738 | 0 | CAD 6,629 | CAD 13.0563 | CAD 12.9752 |
| 2024-10-29 (Tuesday) | 81,703 | CAD 1,066,738 | CAD 1,066,738 | 0 | CAD 6,629 | CAD 13.0563 | CAD 12.9752 |
| 2024-10-28 (Monday) | 81,703 | CAD 1,060,109 | CAD 1,060,109 | 0 | CAD -17,047 | CAD 12.9752 | CAD 13.1838 |
| 2024-10-28 (Monday) | 81,703 | CAD 1,060,109 | CAD 1,060,109 | 0 | CAD -17,047 | CAD 12.9752 | CAD 13.1838 |
| 2024-10-25 (Friday) | 81,703 | CAD 1,077,156 | CAD 1,077,156 | 0 | CAD -21,972 | CAD 13.1838 | CAD 13.4527 |
| 2024-10-25 (Friday) | 81,703 | CAD 1,077,156 | CAD 1,077,156 | 0 | CAD -21,972 | CAD 13.1838 | CAD 13.4527 |
| 2024-10-24 (Thursday) | 81,703 | CAD 1,099,128 | CAD 1,099,128 | 0 | CAD 7,512 | CAD 13.4527 | CAD 13.3608 |
| 2024-10-24 (Thursday) | 81,703 | CAD 1,099,128 | CAD 1,099,128 | 0 | CAD 7,512 | CAD 13.4527 | CAD 13.3608 |
| 2024-10-23 (Wednesday) | 81,703 | CAD 1,091,616 | CAD 1,091,616 | 448 | CAD -39,057 | CAD 13.3608 | CAD 13.9151 |
| 2024-10-23 (Wednesday) | 81,703 | CAD 1,091,616 | CAD 1,091,616 | 448 | CAD -39,057 | CAD 13.3608 | CAD 13.9151 |
| 2024-10-22 (Tuesday) | 81,255 | CAD 1,130,673 | CAD 1,130,673 | 0 | CAD 21,702 | CAD 13.9151 | CAD 13.648 |
| 2024-10-22 (Tuesday) | 81,255 | CAD 1,130,673 | CAD 1,130,673 | 0 | CAD 21,702 | CAD 13.9151 | CAD 13.648 |
| 2024-10-21 (Monday) | 81,255 | CAD 1,108,971 | CAD 1,108,971 | 0 | CAD -1,700 | CAD 13.648 | CAD 13.669 |
| 2024-10-21 (Monday) | 81,255 | CAD 1,108,971 | CAD 1,108,971 | 0 | CAD -1,700 | CAD 13.648 | CAD 13.669 |
| 2024-10-18 (Friday) | 81,255 | CAD 1,110,671 | CAD 1,110,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -470 | 8.146* | 10.24 Profit of 4,811 on sale | |||
| 2025-03-04 | SELL | -466 | 8.062* | 10.38 Profit of 4,839 on sale | |||
| 2025-02-26 | SELL | -924 | 8.852* | 10.49 Profit of 9,697 on sale | |||
| 2025-02-13 | BUY | 236 | 8.501* | 10.77 | |||
| 2025-02-12 | BUY | 944 | 8.506* | 10.80 | |||
| 2025-01-27 | BUY | 234 | 7.640* | 11.39 | |||
| 2025-01-23 | BUY | 233 | 7.920* | 11.52 | |||
| 2024-12-04 | BUY | 464 | 9.399* | 11.80 | |||
| 2024-12-03 | BUY | 696 | 9.412* | 11.85 | |||
| 2024-11-19 | BUY | 1,398 | 9.873* | 12.69 | |||
| 2024-11-18 | BUY | 470 | 9.367* | 12.80 | |||
| 2024-11-12 | BUY | 908 | 10.989* | 12.85 | |||
| 2024-11-11 | BUY | 226 | 11.120* | 12.97 | |||
| 2024-11-11 | BUY | 226 | 11.120* | 12.97 | |||
| 2024-11-07 | BUY | 1,125 | 12.693* | 13.04 | |||
| 2024-11-07 | BUY | 1,125 | 12.693* | 13.04 | |||
| 2024-10-23 | BUY | 448 | 13.361* | 13.78 | |||
| 2024-10-23 | BUY | 448 | 13.361* | 13.78 |
* (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
| 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.