| 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 | Denison Mines Corp |
| Ticker | DML.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2483561072 |
Show aggregate DML.TO holdings
| Date | Number of DML.TO Shares Held | Base Market Value of DML.TO Shares | Local Market Value of DML.TO Shares | Change in DML.TO Shares Held | Change in DML.TO Base Value | Current Price per DML.TO Share Held | Previous Price per DML.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 586,513 | CAD 826,820 | CAD 826,820 | -2,884 | CAD 24,088 | CAD 1.40972 | CAD 1.36195 |
| 2025-03-11 (Tuesday) | 589,397 | CAD 802,732 | CAD 802,732 | 0 | CAD 34,921 | CAD 1.36195 | CAD 1.30271 |
| 2025-03-10 (Monday) | 589,397 | CAD 767,811 | CAD 767,811 | 0 | CAD -61,112 | CAD 1.30271 | CAD 1.40639 |
| 2025-03-07 (Friday) | 589,397 | CAD 828,923 | CAD 828,923 | 0 | CAD -26,670 | CAD 1.40639 | CAD 1.45164 |
| 2025-03-05 (Wednesday) | 589,397 | CAD 855,593 | CAD 855,593 | 0 | CAD 26,372 | CAD 1.45164 | CAD 1.4069 |
| 2025-03-04 (Tuesday) | 589,397 | CAD 829,221 | CAD 829,221 | -2,860 | CAD 6,728 | CAD 1.4069 | CAD 1.38874 |
| 2025-03-03 (Monday) | 592,257 | CAD 822,493 | CAD 822,493 | 0 | CAD -61,442 | CAD 1.38874 | CAD 1.49249 |
| 2025-02-28 (Friday) | 592,257 | CAD 883,935 | CAD 883,935 | 0 | CAD 13,663 | CAD 1.49249 | CAD 1.46942 |
| 2025-02-27 (Thursday) | 592,257 | CAD 870,272 | CAD 870,272 | 0 | CAD -21,364 | CAD 1.46942 | CAD 1.50549 |
| 2025-02-26 (Wednesday) | 592,257 | CAD 891,636 | CAD 891,636 | -5,700 | CAD 4,813 | CAD 1.50549 | CAD 1.48309 |
| 2025-02-25 (Tuesday) | 597,957 | CAD 886,823 | CAD 886,823 | 0 | CAD -41,284 | CAD 1.48309 | CAD 1.55213 |
| 2025-02-24 (Monday) | 597,957 | CAD 928,107 | CAD 928,107 | 0 | CAD -2,287 | CAD 1.55213 | CAD 1.55595 |
| 2025-02-21 (Friday) | 597,957 | CAD 930,394 | CAD 930,394 | 0 | CAD -21,921 | CAD 1.55595 | CAD 1.59261 |
| 2025-02-20 (Thursday) | 597,957 | CAD 952,315 | CAD 952,315 | 0 | CAD -6,401 | CAD 1.59261 | CAD 1.60332 |
| 2025-02-19 (Wednesday) | 597,957 | CAD 958,716 | CAD 958,716 | 0 | CAD -19,020 | CAD 1.60332 | CAD 1.63513 |
| 2025-02-18 (Tuesday) | 597,957 | CAD 977,736 | CAD 977,736 | 0 | CAD -69 | CAD 1.63513 | CAD 1.63524 |
| 2025-02-17 (Monday) | 597,957 | CAD 977,805 | CAD 977,805 | 0 | CAD -1,380 | CAD 1.63524 | CAD 1.63755 |
| 2025-02-14 (Friday) | 597,957 | CAD 979,185 | CAD 979,185 | 0 | CAD -63,482 | CAD 1.63755 | CAD 1.74372 |
| 2025-02-13 (Thursday) | 597,957 | CAD 1,042,667 | CAD 1,042,667 | 1,437 | CAD -13,047 | CAD 1.74372 | CAD 1.76979 |
| 2025-02-12 (Wednesday) | 596,520 | CAD 1,055,714 | CAD 1,055,714 | 5,744 | CAD 23,863 | CAD 1.76979 | CAD 1.7466 |
| 2025-02-11 (Tuesday) | 590,776 | CAD 1,031,851 | CAD 1,031,851 | 0 | CAD -28,299 | CAD 1.7466 | CAD 1.7945 |
| 2025-02-10 (Monday) | 590,776 | CAD 1,060,150 | CAD 1,060,150 | 0 | CAD -4,944 | CAD 1.7945 | CAD 1.80287 |
| 2025-02-07 (Friday) | 590,776 | CAD 1,065,094 | CAD 1,065,094 | 0 | CAD 4,981 | CAD 1.80287 | CAD 1.79444 |
| 2025-02-06 (Thursday) | 590,776 | CAD 1,060,113 | CAD 1,060,113 | 0 | CAD -39,851 | CAD 1.79444 | CAD 1.8619 |
| 2025-02-05 (Wednesday) | 590,776 | CAD 1,099,964 | CAD 1,099,964 | 0 | CAD 7,423 | CAD 1.8619 | CAD 1.84933 |
| 2025-02-04 (Tuesday) | 590,776 | CAD 1,092,541 | CAD 1,092,541 | 0 | CAD 62,884 | CAD 1.84933 | CAD 1.74289 |
| 2025-02-03 (Monday) | 590,776 | CAD 1,029,657 | CAD 1,029,657 | 0 | CAD -55,421 | CAD 1.74289 | CAD 1.8367 |
| 2025-01-31 (Friday) | 590,776 | CAD 1,085,078 | CAD 1,085,078 | 0 | CAD -42,318 | CAD 1.8367 | CAD 1.90833 |
| 2025-01-30 (Thursday) | 590,776 | CAD 1,127,396 | CAD 1,127,396 | 0 | CAD 31,208 | CAD 1.90833 | CAD 1.85551 |
| 2025-01-29 (Wednesday) | 590,776 | CAD 1,096,188 | CAD 1,096,188 | 0 | CAD 45,409 | CAD 1.85551 | CAD 1.77864 |
| 2025-01-28 (Tuesday) | 590,776 | CAD 1,050,779 | CAD 1,050,779 | 0 | CAD 28,128 | CAD 1.77864 | CAD 1.73103 |
| 2025-01-27 (Monday) | 590,776 | CAD 1,022,651 | CAD 1,022,651 | 1,412 | CAD -166,072 | CAD 1.73103 | CAD 2.01696 |
| 2025-01-24 (Friday) | 589,364 | CAD 1,188,723 | CAD 1,188,723 | 0 | CAD -12,095 | CAD 2.01696 | CAD 2.03748 |
| 2025-01-23 (Thursday) | 589,364 | CAD 1,200,818 | CAD 1,200,818 | 1,411 | CAD 10,804 | CAD 2.03748 | CAD 2.024 |
| 2025-01-22 (Wednesday) | 587,953 | CAD 1,190,014 | CAD 1,190,014 | 0 | CAD 40,894 | CAD 2.024 | CAD 1.95444 |
| 2025-01-22 (Wednesday) | 587,953 | CAD 1,190,014 | CAD 1,190,014 | 0 | CAD 40,894 | CAD 2.024 | CAD 1.95444 |
| 2025-01-21 (Tuesday) | 587,953 | CAD 1,149,120 | CAD 1,149,120 | ||||
| 2025-01-20 (Monday) | 587,953 | CAD 1,127,407 | CAD 1,127,407 | ||||
| 2025-01-17 (Friday) | 587,953 | CAD 1,110,462 | CAD 1,110,462 | ||||
| 2025-01-16 (Thursday) | 587,953 | CAD 1,095,044 | CAD 1,095,044 | ||||
| 2025-01-15 (Wednesday) | 587,953 | CAD 1,139,706 | CAD 1,139,706 | ||||
| 2025-01-14 (Tuesday) | 587,953 | CAD 1,130,443 | CAD 1,130,443 | ||||
| 2025-01-13 (Monday) | 587,953 | CAD 1,129,307 | CAD 1,129,307 | ||||
| 2025-01-10 (Friday) | 587,953 | CAD 1,145,376 | CAD 1,145,376 | ||||
| 2025-01-09 (Thursday) | 587,953 | CAD 1,155,531 | CAD 1,155,531 | ||||
| 2025-01-09 (Thursday) | 587,953 | CAD 1,155,531 | CAD 1,155,531 | ||||
| 2025-01-09 (Thursday) | 587,953 | CAD 1,155,531 | CAD 1,155,531 | ||||
| 2025-01-08 (Wednesday) | 587,953 | CAD 1,156,455 | CAD 1,156,455 | ||||
| 2025-01-08 (Wednesday) | 587,953 | CAD 1,156,455 | CAD 1,156,455 | ||||
| 2025-01-08 (Wednesday) | 587,953 | CAD 1,156,455 | CAD 1,156,455 | ||||
| 2025-01-02 (Thursday) | 597,837 | CAD 1,235,260 | CAD 1,235,260 | ||||
| 2024-12-30 (Monday) | 597,837 | CAD 1,105,374 | CAD 1,105,374 | ||||
| 2024-12-18 (Wednesday) | 597,837 | CAD 1,168,588 | CAD 1,168,588 | ||||
| 2024-12-06 (Friday) | 541,315 | CAD 1,248,143 | CAD 1,248,143 | 0 | CAD -5,392 | CAD 2.30576 | CAD 2.31572 |
| 2024-12-05 (Thursday) | 541,315 | CAD 1,253,535 | CAD 1,253,535 | 0 | CAD 33,551 | CAD 2.31572 | CAD 2.25374 |
| 2024-12-04 (Wednesday) | 541,315 | CAD 1,219,984 | CAD 1,219,984 | 2,812 | CAD 10,252 | CAD 2.25374 | CAD 2.24647 |
| 2024-12-03 (Tuesday) | 538,503 | CAD 1,209,732 | CAD 1,209,732 | 4,215 | CAD -12,018 | CAD 2.24647 | CAD 2.28669 |
| 2024-12-02 (Monday) | 534,288 | CAD 1,221,750 | CAD 1,221,750 | 0 | CAD -64,220 | CAD 2.28669 | CAD 2.40689 |
| 2024-11-29 (Friday) | 534,288 | CAD 1,285,970 | CAD 1,285,970 | 0 | CAD 50,402 | CAD 2.40689 | CAD 2.31255 |
| 2024-11-28 (Thursday) | 534,288 | CAD 1,235,568 | CAD 1,235,568 | 0 | CAD 16,646 | CAD 2.31255 | CAD 2.28139 |
| 2024-11-27 (Wednesday) | 534,288 | CAD 1,218,922 | CAD 1,218,922 | 0 | CAD -1,026 | CAD 2.28139 | CAD 2.28332 |
| 2024-11-26 (Tuesday) | 534,288 | CAD 1,219,948 | CAD 1,219,948 | 0 | CAD -17,564 | CAD 2.28332 | CAD 2.31619 |
| 2024-11-26 (Tuesday) | 534,288 | CAD 1,219,948 | CAD 1,219,948 | 0 | CAD -17,564 | CAD 2.28332 | CAD 2.31619 |
| 2024-11-25 (Monday) | 534,288 | CAD 1,237,512 | CAD 1,237,512 | 0 | CAD -31,463 | CAD 2.31619 | CAD 2.37508 |
| 2024-11-25 (Monday) | 534,288 | CAD 1,237,512 | CAD 1,237,512 | 0 | CAD -31,463 | CAD 2.31619 | CAD 2.37508 |
| 2024-11-22 (Friday) | 534,288 | CAD 1,268,975 | CAD 1,268,975 | 0 | CAD -10,481 | CAD 2.37508 | CAD 2.39469 |
| 2024-11-21 (Thursday) | 534,288 | CAD 1,279,456 | CAD 1,279,456 | 0 | CAD 62,564 | CAD 2.39469 | CAD 2.2776 |
| 2024-11-20 (Wednesday) | 534,288 | CAD 1,216,892 | CAD 1,216,892 | 0 | CAD -40,706 | CAD 2.2776 | CAD 2.35378 |
| 2024-11-19 (Tuesday) | 534,288 | CAD 1,257,598 | CAD 1,257,598 | 8,496 | CAD 74,950 | CAD 2.35378 | CAD 2.24927 |
| 2024-11-18 (Monday) | 525,792 | CAD 1,182,648 | CAD 1,182,648 | 2,842 | CAD 57,339 | CAD 2.24927 | CAD 2.15185 |
| 2024-11-12 (Tuesday) | 522,950 | CAD 1,125,309 | CAD 1,125,309 | 5,636 | CAD 66,952 | CAD 2.15185 | CAD 2.04587 |
| 2024-11-11 (Monday) | 517,314 | CAD 1,058,357 | CAD 1,058,357 | 1,409 | CAD -10,761 | CAD 2.04587 | CAD 2.07232 |
| 2024-11-11 (Monday) | 517,314 | CAD 1,058,357 | CAD 1,058,357 | 1,409 | CAD -10,761 | CAD 2.04587 | CAD 2.07232 |
| 2024-11-08 (Friday) | 515,905 | CAD 1,069,118 | CAD 1,069,118 | 0 | CAD -24,792 | CAD 2.07232 | CAD 2.12037 |
| 2024-11-08 (Friday) | 515,905 | CAD 1,069,118 | CAD 1,069,118 | 0 | CAD -24,792 | CAD 2.07232 | CAD 2.12037 |
| 2024-11-07 (Thursday) | 515,905 | CAD 1,093,910 | CAD 1,093,910 | 7,010 | CAD 44,755 | CAD 2.12037 | CAD 2.06163 |
| 2024-11-07 (Thursday) | 515,905 | CAD 1,093,910 | CAD 1,093,910 | 7,010 | CAD 44,755 | CAD 2.12037 | CAD 2.06163 |
| 2024-11-06 (Wednesday) | 508,895 | CAD 1,049,155 | CAD 1,049,155 | 0 | CAD -1,514 | CAD 2.06163 | CAD 2.06461 |
| 2024-11-06 (Wednesday) | 508,895 | CAD 1,049,155 | CAD 1,049,155 | 0 | CAD -1,514 | CAD 2.06163 | CAD 2.06461 |
| 2024-11-05 (Tuesday) | 508,895 | CAD 1,050,669 | CAD 1,050,669 | 0 | CAD -865 | CAD 2.06461 | CAD 2.06631 |
| 2024-11-05 (Tuesday) | 508,895 | CAD 1,050,669 | CAD 1,050,669 | 0 | CAD -865 | CAD 2.06461 | CAD 2.06631 |
| 2024-11-04 (Monday) | 508,895 | CAD 1,051,534 | CAD 1,051,534 | 0 | CAD -11,900 | CAD 2.06631 | CAD 2.08969 |
| 2024-11-04 (Monday) | 508,895 | CAD 1,051,534 | CAD 1,051,534 | 0 | CAD -11,900 | CAD 2.06631 | CAD 2.08969 |
| 2024-11-01 (Friday) | 508,895 | CAD 1,063,434 | CAD 1,063,434 | 0 | CAD -6,233 | CAD 2.08969 | CAD 2.10194 |
| 2024-11-01 (Friday) | 508,895 | CAD 1,063,434 | CAD 1,063,434 | 0 | CAD -6,233 | CAD 2.08969 | CAD 2.10194 |
| 2024-10-31 (Thursday) | 508,895 | CAD 1,069,667 | CAD 1,069,667 | 0 | CAD -20,443 | CAD 2.10194 | CAD 2.14211 |
| 2024-10-31 (Thursday) | 508,895 | CAD 1,069,667 | CAD 1,069,667 | 0 | CAD -20,443 | CAD 2.10194 | CAD 2.14211 |
| 2024-10-30 (Wednesday) | 508,895 | CAD 1,090,110 | CAD 1,090,110 | 0 | CAD -18,490 | CAD 2.14211 | CAD 2.17845 |
| 2024-10-30 (Wednesday) | 508,895 | CAD 1,090,110 | CAD 1,090,110 | 0 | CAD -18,490 | CAD 2.14211 | CAD 2.17845 |
| 2024-10-29 (Tuesday) | 508,895 | CAD 1,108,600 | CAD 1,108,600 | 0 | CAD -26,060 | CAD 2.17845 | CAD 2.22965 |
| 2024-10-29 (Tuesday) | 508,895 | CAD 1,108,600 | CAD 1,108,600 | 0 | CAD -26,060 | CAD 2.17845 | CAD 2.22965 |
| 2024-10-28 (Monday) | 508,895 | CAD 1,134,660 | CAD 1,134,660 | 0 | CAD 18,912 | CAD 2.22965 | CAD 2.19249 |
| 2024-10-28 (Monday) | 508,895 | CAD 1,134,660 | CAD 1,134,660 | 0 | CAD 18,912 | CAD 2.22965 | CAD 2.19249 |
| 2024-10-25 (Friday) | 508,895 | CAD 1,115,748 | CAD 1,115,748 | 0 | CAD 2,305 | CAD 2.19249 | CAD 2.18796 |
| 2024-10-25 (Friday) | 508,895 | CAD 1,115,748 | CAD 1,115,748 | 0 | CAD 2,305 | CAD 2.19249 | CAD 2.18796 |
| 2024-10-24 (Thursday) | 508,895 | CAD 1,113,443 | CAD 1,113,443 | 0 | CAD 10,865 | CAD 2.18796 | CAD 2.16661 |
| 2024-10-24 (Thursday) | 508,895 | CAD 1,113,443 | CAD 1,113,443 | 0 | CAD 10,865 | CAD 2.18796 | CAD 2.16661 |
| 2024-10-23 (Wednesday) | 508,895 | CAD 1,102,578 | CAD 1,102,578 | 2,778 | CAD -54,721 | CAD 2.16661 | CAD 2.28662 |
| 2024-10-23 (Wednesday) | 508,895 | CAD 1,102,578 | CAD 1,102,578 | 2,778 | CAD -54,721 | CAD 2.16661 | CAD 2.28662 |
| 2024-10-22 (Tuesday) | 506,117 | CAD 1,157,299 | CAD 1,157,299 | 0 | CAD 8,488 | CAD 2.28662 | CAD 2.26985 |
| 2024-10-22 (Tuesday) | 506,117 | CAD 1,157,299 | CAD 1,157,299 | 0 | CAD 8,488 | CAD 2.28662 | CAD 2.26985 |
| 2024-10-21 (Monday) | 506,117 | CAD 1,148,811 | CAD 1,148,811 | 0 | CAD -50,032 | CAD 2.26985 | CAD 2.36871 |
| 2024-10-21 (Monday) | 506,117 | CAD 1,148,811 | CAD 1,148,811 | 0 | CAD -50,032 | CAD 2.26985 | CAD 2.36871 |
| 2024-10-18 (Friday) | 506,117 | CAD 1,198,843 | CAD 1,198,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,884 | 1.410* | 1.99 Profit of 5,726 on sale | |||
| 2025-03-04 | SELL | -2,860 | 1.407* | 2.02 Profit of 5,786 on sale | |||
| 2025-02-26 | SELL | -5,700 | 1.505* | 2.05 Profit of 11,698 on sale | |||
| 2025-02-13 | BUY | 1,437 | 1.744* | 2.11 | |||
| 2025-02-12 | BUY | 5,744 | 1.770* | 2.12 | |||
| 2025-01-27 | BUY | 1,412 | 1.731* | 2.19 | |||
| 2025-01-23 | BUY | 1,411 | 2.037* | 2.19 | |||
| 2024-12-04 | BUY | 2,812 | 2.254* | 2.19 | |||
| 2024-12-03 | BUY | 4,215 | 2.246* | 2.19 | |||
| 2024-11-19 | BUY | 8,496 | 2.354* | 2.15 | |||
| 2024-11-18 | BUY | 2,842 | 2.249* | 2.14 | |||
| 2024-11-12 | BUY | 5,636 | 2.152* | 2.14 | |||
| 2024-11-11 | BUY | 1,409 | 2.046* | 2.15 | |||
| 2024-11-11 | BUY | 1,409 | 2.046* | 2.15 | |||
| 2024-11-07 | BUY | 7,010 | 2.120* | 2.16 | |||
| 2024-11-07 | BUY | 7,010 | 2.120* | 2.16 | |||
| 2024-10-23 | BUY | 2,778 | 2.167* | 2.28 | |||
| 2024-10-23 | BUY | 2,778 | 2.167* | 2.28 |
* (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.