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 | Dundee Precious Metals Inc |
Ticker | DPM.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA2652692096 |
Show aggregate DPM.TO holdings
Date | Number of DPM.TO Shares Held | Base Market Value of DPM.TO Shares | Local Market Value of DPM.TO Shares | Change in DPM.TO Shares Held | Change in DPM.TO Base Value | Current Price per DPM.TO Share Held | Previous Price per DPM.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 116,719![]() | CAD 1,423,323![]() | CAD 1,423,323 | -556 | CAD 11,758 | CAD 12.1944 | CAD 12.0364 |
2025-03-11 (Tuesday) | 117,275 | CAD 1,411,565![]() | CAD 1,411,565 | 0 | CAD 6,524 | CAD 12.0364 | CAD 11.9807 |
2025-03-10 (Monday) | 117,275 | CAD 1,405,041![]() | CAD 1,405,041 | 0 | CAD -27,113 | CAD 11.9807 | CAD 12.2119 |
2025-03-07 (Friday) | 117,275 | CAD 1,432,154![]() | CAD 1,432,154 | 0 | CAD 7,504 | CAD 12.2119 | CAD 12.1479 |
2025-03-05 (Wednesday) | 117,275 | CAD 1,424,650![]() | CAD 1,424,650 | 0 | CAD 45,658 | CAD 12.1479 | CAD 11.7586 |
2025-03-04 (Tuesday) | 117,275![]() | CAD 1,378,992![]() | CAD 1,378,992 | -556 | CAD -15,196 | CAD 11.7586 | CAD 11.8321 |
2025-03-03 (Monday) | 117,831 | CAD 1,394,188![]() | CAD 1,394,188 | 0 | CAD 6,931 | CAD 11.8321 | CAD 11.7733 |
2025-02-28 (Friday) | 117,831 | CAD 1,387,257![]() | CAD 1,387,257 | 0 | CAD 28,250 | CAD 11.7733 | CAD 11.5335 |
2025-02-27 (Thursday) | 117,831 | CAD 1,359,007![]() | CAD 1,359,007 | 0 | CAD -37,144 | CAD 11.5335 | CAD 11.8488 |
2025-02-26 (Wednesday) | 117,831![]() | CAD 1,396,151![]() | CAD 1,396,151 | -1,112 | CAD -9,248 | CAD 11.8488 | CAD 11.8157 |
2025-02-25 (Tuesday) | 118,943 | CAD 1,405,399![]() | CAD 1,405,399 | 0 | CAD -36,436 | CAD 11.8157 | CAD 12.1221 |
2025-02-24 (Monday) | 118,943 | CAD 1,441,835![]() | CAD 1,441,835 | 0 | CAD 28,269 | CAD 12.1221 | CAD 11.8844 |
2025-02-21 (Friday) | 118,943 | CAD 1,413,566![]() | CAD 1,413,566 | 0 | CAD -23,087 | CAD 11.8844 | CAD 12.0785 |
2025-02-20 (Thursday) | 118,943 | CAD 1,436,653![]() | CAD 1,436,653 | 0 | CAD 69,944 | CAD 12.0785 | CAD 11.4905 |
2025-02-19 (Wednesday) | 118,943 | CAD 1,366,709![]() | CAD 1,366,709 | 0 | CAD -2,244 | CAD 11.4905 | CAD 11.5093 |
2025-02-18 (Tuesday) | 118,943 | CAD 1,368,953![]() | CAD 1,368,953 | 0 | CAD 29,246 | CAD 11.5093 | CAD 11.2634 |
2025-02-17 (Monday) | 118,943 | CAD 1,339,707![]() | CAD 1,339,707 | 0 | CAD -1,891 | CAD 11.2634 | CAD 11.2793 |
2025-02-14 (Friday) | 118,943 | CAD 1,341,598![]() | CAD 1,341,598 | 0 | CAD 22,750 | CAD 11.2793 | CAD 11.0881 |
2025-02-13 (Thursday) | 118,943![]() | CAD 1,318,848![]() | CAD 1,318,848 | 282 | CAD 1,545 | CAD 11.0881 | CAD 11.1014 |
2025-02-12 (Wednesday) | 118,661![]() | CAD 1,317,303![]() | CAD 1,317,303 | 1,128 | CAD 18,269 | CAD 11.1014 | CAD 11.0525 |
2025-02-11 (Tuesday) | 117,533 | CAD 1,299,034![]() | CAD 1,299,034 | 0 | CAD -16,508 | CAD 11.0525 | CAD 11.193 |
2025-02-10 (Monday) | 117,533 | CAD 1,315,542![]() | CAD 1,315,542 | 0 | CAD 24,449 | CAD 11.193 | CAD 10.9849 |
2025-02-07 (Friday) | 117,533 | CAD 1,291,093![]() | CAD 1,291,093 | 0 | CAD 33,042 | CAD 10.9849 | CAD 10.7038 |
2025-02-06 (Thursday) | 117,533 | CAD 1,258,051![]() | CAD 1,258,051 | 0 | CAD 10,037 | CAD 10.7038 | CAD 10.6184 |
2025-02-05 (Wednesday) | 117,533 | CAD 1,248,014![]() | CAD 1,248,014 | 0 | CAD 14,408 | CAD 10.6184 | CAD 10.4958 |
2025-02-04 (Tuesday) | 117,533 | CAD 1,233,606![]() | CAD 1,233,606 | 0 | CAD 19,041 | CAD 10.4958 | CAD 10.3338 |
2025-02-03 (Monday) | 117,533 | CAD 1,214,565![]() | CAD 1,214,565 | 0 | CAD 19,149 | CAD 10.3338 | CAD 10.1709 |
2025-01-31 (Friday) | 117,533 | CAD 1,195,416![]() | CAD 1,195,416 | 0 | CAD 6,261 | CAD 10.1709 | CAD 10.1176 |
2025-01-30 (Thursday) | 117,533 | CAD 1,189,155![]() | CAD 1,189,155 | 0 | CAD 27,130 | CAD 10.1176 | CAD 9.8868 |
2025-01-29 (Wednesday) | 117,533 | CAD 1,162,025![]() | CAD 1,162,025 | 0 | CAD 5,722 | CAD 9.8868 | CAD 9.83811 |
2025-01-28 (Tuesday) | 117,533 | CAD 1,156,303![]() | CAD 1,156,303 | 0 | CAD -7,220 | CAD 9.83811 | CAD 9.89954 |
2025-01-27 (Monday) | 117,533![]() | CAD 1,163,523![]() | CAD 1,163,523 | 280 | CAD -20,586 | CAD 9.89954 | CAD 10.0988 |
2025-01-24 (Friday) | 117,253 | CAD 1,184,109![]() | CAD 1,184,109 | 0 | CAD 36,896 | CAD 10.0988 | CAD 9.78408 |
2025-01-23 (Thursday) | 117,253![]() | CAD 1,147,213![]() | CAD 1,147,213 | 280 | CAD -34,111 | CAD 9.78408 | CAD 10.0991 |
2025-01-22 (Wednesday) | 116,973 | CAD 1,181,324![]() | CAD 1,181,324 | 0 | CAD 32,544 | CAD 10.0991 | CAD 9.8209 |
2025-01-21 (Tuesday) | 116,973 | CAD 1,148,780 | CAD 1,148,780 | ||||
2025-01-20 (Monday) | 116,973 | CAD 1,147,586 | CAD 1,147,586 | ||||
2025-01-17 (Friday) | 116,973 | CAD 1,128,185 | CAD 1,128,185 | ||||
2025-01-16 (Thursday) | 116,973 | CAD 1,113,680 | CAD 1,113,680 | ||||
2025-01-15 (Wednesday) | 116,973 | CAD 1,133,720 | CAD 1,133,720 | ||||
2025-01-14 (Tuesday) | 116,973 | CAD 1,133,469 | CAD 1,133,469 | ||||
2025-01-13 (Monday) | 116,973 | CAD 1,105,531 | CAD 1,105,531 | ||||
2025-01-10 (Friday) | 116,973 | CAD 1,120,709 | CAD 1,120,709 | ||||
2025-01-09 (Thursday) | 116,973 | CAD 1,130,778 | CAD 1,130,778 | ||||
2025-01-09 (Thursday) | 116,973 | CAD 1,130,778 | CAD 1,130,778 | ||||
2025-01-09 (Thursday) | 116,973 | CAD 1,130,778 | CAD 1,130,778 | ||||
2025-01-08 (Wednesday) | 116,973 | CAD 1,113,796 | CAD 1,113,796 | ||||
2025-01-08 (Wednesday) | 116,973 | CAD 1,113,796 | CAD 1,113,796 | ||||
2025-01-08 (Wednesday) | 116,973 | CAD 1,113,796 | CAD 1,113,796 | ||||
2025-01-02 (Thursday) | 118,947 | CAD 1,113,388 | CAD 1,113,388 | ||||
2024-12-30 (Monday) | 118,947 | CAD 1,074,008 | CAD 1,074,008 | ||||
2024-12-18 (Wednesday) | 118,947 | CAD 1,087,791 | CAD 1,087,791 | ||||
2024-12-06 (Friday) | 107,581 | CAD 976,245![]() | CAD 976,245 | 0 | CAD -34,064 | CAD 9.07451 | CAD 9.39115 |
2024-12-05 (Thursday) | 107,581 | CAD 1,010,309![]() | CAD 1,010,309 | 0 | CAD 6,051 | CAD 9.39115 | CAD 9.3349 |
2024-12-04 (Wednesday) | 107,581![]() | CAD 1,004,258![]() | CAD 1,004,258 | 568 | CAD -712 | CAD 9.3349 | CAD 9.3911 |
2024-12-03 (Tuesday) | 107,013![]() | CAD 1,004,970![]() | CAD 1,004,970 | 846 | CAD 31,625 | CAD 9.3911 | CAD 9.16806 |
2024-12-02 (Monday) | 106,167 | CAD 973,345![]() | CAD 973,345 | 0 | CAD -21,485 | CAD 9.16806 | CAD 9.37043 |
2024-11-29 (Friday) | 106,167 | CAD 994,830![]() | CAD 994,830 | 0 | CAD 1,397 | CAD 9.37043 | CAD 9.35727 |
2024-11-28 (Thursday) | 106,167 | CAD 993,433![]() | CAD 993,433 | 0 | CAD -1,894 | CAD 9.35727 | CAD 9.37511 |
2024-11-27 (Wednesday) | 106,167 | CAD 995,327![]() | CAD 995,327 | 0 | CAD 10,572 | CAD 9.37511 | CAD 9.27553 |
2024-11-26 (Tuesday) | 106,167 | CAD 984,755![]() | CAD 984,755 | 0 | CAD 11,010 | CAD 9.27553 | CAD 9.17182 |
2024-11-26 (Tuesday) | 106,167 | CAD 984,755![]() | CAD 984,755 | 0 | CAD 11,010 | CAD 9.27553 | CAD 9.17182 |
2024-11-25 (Monday) | 106,167 | CAD 973,745![]() | CAD 973,745 | 0 | CAD -34,114 | CAD 9.17182 | CAD 9.49315 |
2024-11-25 (Monday) | 106,167 | CAD 973,745![]() | CAD 973,745 | 0 | CAD -34,114 | CAD 9.17182 | CAD 9.49315 |
2024-11-22 (Friday) | 106,167 | CAD 1,007,859![]() | CAD 1,007,859 | 0 | CAD 43 | CAD 9.49315 | CAD 9.49274 |
2024-11-21 (Thursday) | 106,167 | CAD 1,007,816![]() | CAD 1,007,816 | 0 | CAD 26,950 | CAD 9.49274 | CAD 9.2389 |
2024-11-20 (Wednesday) | 106,167 | CAD 980,866![]() | CAD 980,866 | 0 | CAD 11,672 | CAD 9.2389 | CAD 9.12896 |
2024-11-19 (Tuesday) | 106,167![]() | CAD 969,194![]() | CAD 969,194 | 1,704 | CAD 29,332 | CAD 9.12896 | CAD 8.99708 |
2024-11-18 (Monday) | 104,463![]() | CAD 939,862![]() | CAD 939,862 | 568 | CAD 3,864 | CAD 8.99708 | CAD 9.00908 |
2024-11-12 (Tuesday) | 103,895![]() | CAD 935,998![]() | CAD 935,998 | 1,128 | CAD 5,005 | CAD 9.00908 | CAD 9.05926 |
2024-11-11 (Monday) | 102,767![]() | CAD 930,993![]() | CAD 930,993 | 280 | CAD -30,641 | CAD 9.05926 | CAD 9.38299 |
2024-11-11 (Monday) | 102,767![]() | CAD 930,993![]() | CAD 930,993 | 280 | CAD -30,641 | CAD 9.05926 | CAD 9.38299 |
2024-11-08 (Friday) | 102,487 | CAD 961,634![]() | CAD 961,634 | 0 | CAD -17,741 | CAD 9.38299 | CAD 9.55609 |
2024-11-08 (Friday) | 102,487 | CAD 961,634![]() | CAD 961,634 | 0 | CAD -17,741 | CAD 9.38299 | CAD 9.55609 |
2024-11-07 (Thursday) | 102,487![]() | CAD 979,375![]() | CAD 979,375 | 1,395 | CAD 31,706 | CAD 9.55609 | CAD 9.37432 |
2024-11-07 (Thursday) | 102,487![]() | CAD 979,375![]() | CAD 979,375 | 1,395 | CAD 31,706 | CAD 9.55609 | CAD 9.37432 |
2024-11-06 (Wednesday) | 101,092 | CAD 947,669![]() | CAD 947,669 | 0 | CAD -53,581 | CAD 9.37432 | CAD 9.90434 |
2024-11-06 (Wednesday) | 101,092 | CAD 947,669![]() | CAD 947,669 | 0 | CAD -53,581 | CAD 9.37432 | CAD 9.90434 |
2024-11-05 (Tuesday) | 101,092 | CAD 1,001,250![]() | CAD 1,001,250 | 0 | CAD 1,939 | CAD 9.90434 | CAD 9.88516 |
2024-11-05 (Tuesday) | 101,092 | CAD 1,001,250![]() | CAD 1,001,250 | 0 | CAD 1,939 | CAD 9.90434 | CAD 9.88516 |
2024-11-04 (Monday) | 101,092 | CAD 999,311![]() | CAD 999,311 | 0 | CAD -5,402 | CAD 9.88516 | CAD 9.9386 |
2024-11-04 (Monday) | 101,092 | CAD 999,311![]() | CAD 999,311 | 0 | CAD -5,402 | CAD 9.88516 | CAD 9.9386 |
2024-11-01 (Friday) | 101,092 | CAD 1,004,713![]() | CAD 1,004,713 | 0 | CAD -22,198 | CAD 9.9386 | CAD 10.1582 |
2024-11-01 (Friday) | 101,092 | CAD 1,004,713![]() | CAD 1,004,713 | 0 | CAD -22,198 | CAD 9.9386 | CAD 10.1582 |
2024-10-31 (Thursday) | 101,092 | CAD 1,026,911![]() | CAD 1,026,911 | 0 | CAD -10,787 | CAD 10.1582 | CAD 10.2649 |
2024-10-31 (Thursday) | 101,092 | CAD 1,026,911![]() | CAD 1,026,911 | 0 | CAD -10,787 | CAD 10.1582 | CAD 10.2649 |
2024-10-30 (Wednesday) | 101,092 | CAD 1,037,698![]() | CAD 1,037,698 | 0 | CAD -10,362 | CAD 10.2649 | CAD 10.3674 |
2024-10-30 (Wednesday) | 101,092 | CAD 1,037,698![]() | CAD 1,037,698 | 0 | CAD -10,362 | CAD 10.2649 | CAD 10.3674 |
2024-10-29 (Tuesday) | 101,092 | CAD 1,048,060![]() | CAD 1,048,060 | 0 | CAD 30,124 | CAD 10.3674 | CAD 10.0694 |
2024-10-29 (Tuesday) | 101,092 | CAD 1,048,060![]() | CAD 1,048,060 | 0 | CAD 30,124 | CAD 10.3674 | CAD 10.0694 |
2024-10-28 (Monday) | 101,092 | CAD 1,017,936![]() | CAD 1,017,936 | 0 | CAD 5,230 | CAD 10.0694 | CAD 10.0177 |
2024-10-28 (Monday) | 101,092 | CAD 1,017,936![]() | CAD 1,017,936 | 0 | CAD 5,230 | CAD 10.0694 | CAD 10.0177 |
2024-10-25 (Friday) | 101,092 | CAD 1,012,706![]() | CAD 1,012,706 | 0 | CAD -18,033 | CAD 10.0177 | CAD 10.196 |
2024-10-25 (Friday) | 101,092 | CAD 1,012,706![]() | CAD 1,012,706 | 0 | CAD -18,033 | CAD 10.0177 | CAD 10.196 |
2024-10-24 (Thursday) | 101,092 | CAD 1,030,739![]() | CAD 1,030,739 | 0 | CAD -11,830 | CAD 10.196 | CAD 10.3131 |
2024-10-24 (Thursday) | 101,092 | CAD 1,030,739![]() | CAD 1,030,739 | 0 | CAD -11,830 | CAD 10.196 | CAD 10.3131 |
2024-10-23 (Wednesday) | 101,092![]() | CAD 1,042,569![]() | CAD 1,042,569 | 554 | CAD -7,953 | CAD 10.3131 | CAD 10.449 |
2024-10-23 (Wednesday) | 101,092![]() | CAD 1,042,569![]() | CAD 1,042,569 | 554 | CAD -7,953 | CAD 10.3131 | CAD 10.449 |
2024-10-22 (Tuesday) | 100,538 | CAD 1,050,522![]() | CAD 1,050,522 | 0 | CAD -6,931 | CAD 10.449 | CAD 10.5179 |
2024-10-22 (Tuesday) | 100,538 | CAD 1,050,522![]() | CAD 1,050,522 | 0 | CAD -6,931 | CAD 10.449 | CAD 10.5179 |
2024-10-21 (Monday) | 100,538 | CAD 1,057,453![]() | CAD 1,057,453 | 0 | CAD -1,455 | CAD 10.5179 | CAD 10.5324 |
2024-10-21 (Monday) | 100,538 | CAD 1,057,453![]() | CAD 1,057,453 | 0 | CAD -1,455 | CAD 10.5179 | CAD 10.5324 |
2024-10-18 (Friday) | 100,538 | CAD 1,058,908 | CAD 1,058,908 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -556 | 12.194* | 10.28 ![]() | |||
2025-03-04 | SELL | -556 | 11.759* | 10.17 ![]() | |||
2025-02-26 | SELL | -1,112 | 11.849* | 10.09 ![]() | |||
2025-02-13 | BUY | 282 | 11.088* | 9.88 | |||
2025-02-12 | BUY | 1,128 | 11.101* | 9.86 | |||
2025-01-27 | BUY | 280 | 9.900* | 9.73 | |||
2025-01-23 | BUY | 280 | 9.784* | 9.72 | |||
2024-12-04 | BUY | 568 | 9.335* | 9.74 | |||
2024-12-03 | BUY | 846 | 9.391* | 9.75 | |||
2024-11-19 | BUY | 1,704 | 9.129* | 9.91 | |||
2024-11-18 | BUY | 568 | 8.997* | 9.94 | |||
2024-11-12 | BUY | 1,128 | 9.009* | 9.97 | |||
2024-11-11 | BUY | 280 | 9.059* | 10.03 | |||
2024-11-11 | BUY | 280 | 9.059* | 10.03 | |||
2024-11-07 | BUY | 1,395 | 9.556* | 10.11 | |||
2024-11-07 | BUY | 1,395 | 9.556* | 10.11 | |||
2024-10-23 | BUY | 554 | 10.313* | 10.48 | |||
2024-10-23 | BUY | 554 | 10.313* | 10.48 |
* (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.