| 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 | Ero Copper Corp |
| Ticker | ERO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2960061091 |
Show aggregate ERO.TO holdings
| Date | Number of ERO.TO Shares Held | Base Market Value of ERO.TO Shares | Local Market Value of ERO.TO Shares | Change in ERO.TO Shares Held | Change in ERO.TO Base Value | Current Price per ERO.TO Share Held | Previous Price per ERO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 61,223 | CAD 758,910 | CAD 758,910 | -302 | CAD 12,843 | CAD 12.3958 | CAD 12.1262 |
| 2025-03-11 (Tuesday) | 61,525 | CAD 746,067 | CAD 746,067 | 0 | CAD 17,905 | CAD 12.1262 | CAD 11.8352 |
| 2025-03-10 (Monday) | 61,525 | CAD 728,162 | CAD 728,162 | 0 | CAD -30,031 | CAD 11.8352 | CAD 12.3233 |
| 2025-03-07 (Friday) | 61,525 | CAD 758,193 | CAD 758,193 | 0 | CAD 108 | CAD 12.3233 | CAD 12.3216 |
| 2025-03-05 (Wednesday) | 61,525 | CAD 758,085 | CAD 758,085 | 0 | CAD 51,184 | CAD 12.3216 | CAD 11.4897 |
| 2025-03-04 (Tuesday) | 61,525 | CAD 706,901 | CAD 706,901 | -302 | CAD -2,318 | CAD 11.4897 | CAD 11.471 |
| 2025-03-03 (Monday) | 61,827 | CAD 709,219 | CAD 709,219 | 0 | CAD -23,838 | CAD 11.471 | CAD 11.8566 |
| 2025-02-28 (Friday) | 61,827 | CAD 733,057 | CAD 733,057 | 0 | CAD -9,167 | CAD 11.8566 | CAD 12.0049 |
| 2025-02-27 (Thursday) | 61,827 | CAD 742,224 | CAD 742,224 | 0 | CAD -51,109 | CAD 12.0049 | CAD 12.8315 |
| 2025-02-26 (Wednesday) | 61,827 | CAD 793,333 | CAD 793,333 | -600 | CAD -4,555 | CAD 12.8315 | CAD 12.7811 |
| 2025-02-25 (Tuesday) | 62,427 | CAD 797,888 | CAD 797,888 | 0 | CAD -10,592 | CAD 12.7811 | CAD 12.9508 |
| 2025-02-24 (Monday) | 62,427 | CAD 808,480 | CAD 808,480 | 0 | CAD 9,435 | CAD 12.9508 | CAD 12.7997 |
| 2025-02-21 (Friday) | 62,427 | CAD 799,045 | CAD 799,045 | 0 | CAD -48,243 | CAD 12.7997 | CAD 13.5725 |
| 2025-02-20 (Thursday) | 62,427 | CAD 847,288 | CAD 847,288 | 0 | CAD 3,104 | CAD 13.5725 | CAD 13.5227 |
| 2025-02-19 (Wednesday) | 62,427 | CAD 844,184 | CAD 844,184 | 0 | CAD -50,742 | CAD 13.5227 | CAD 14.3356 |
| 2025-02-18 (Tuesday) | 62,427 | CAD 894,926 | CAD 894,926 | 0 | CAD -7,103 | CAD 14.3356 | CAD 14.4493 |
| 2025-02-17 (Monday) | 62,427 | CAD 902,029 | CAD 902,029 | 0 | CAD -1,273 | CAD 14.4493 | CAD 14.4697 |
| 2025-02-14 (Friday) | 62,427 | CAD 903,302 | CAD 903,302 | 0 | CAD 21,928 | CAD 14.4697 | CAD 14.1185 |
| 2025-02-13 (Thursday) | 62,427 | CAD 881,374 | CAD 881,374 | 153 | CAD 61,538 | CAD 14.1185 | CAD 13.165 |
| 2025-02-12 (Wednesday) | 62,274 | CAD 819,836 | CAD 819,836 | 608 | CAD 17,211 | CAD 13.165 | CAD 13.0157 |
| 2025-02-11 (Tuesday) | 61,666 | CAD 802,625 | CAD 802,625 | 0 | CAD -53,375 | CAD 13.0157 | CAD 13.8812 |
| 2025-02-10 (Monday) | 61,666 | CAD 856,000 | CAD 856,000 | 0 | CAD 33,815 | CAD 13.8812 | CAD 13.3329 |
| 2025-02-07 (Friday) | 61,666 | CAD 822,185 | CAD 822,185 | 0 | CAD 10,564 | CAD 13.3329 | CAD 13.1616 |
| 2025-02-06 (Thursday) | 61,666 | CAD 811,621 | CAD 811,621 | 0 | CAD -26,621 | CAD 13.1616 | CAD 13.5933 |
| 2025-02-05 (Wednesday) | 61,666 | CAD 838,242 | CAD 838,242 | 0 | CAD -13,837 | CAD 13.5933 | CAD 13.8176 |
| 2025-02-04 (Tuesday) | 61,666 | CAD 852,079 | CAD 852,079 | 0 | CAD 30,768 | CAD 13.8176 | CAD 13.3187 |
| 2025-02-03 (Monday) | 61,666 | CAD 821,311 | CAD 821,311 | 0 | CAD -7,289 | CAD 13.3187 | CAD 13.4369 |
| 2025-01-31 (Friday) | 61,666 | CAD 828,600 | CAD 828,600 | 0 | CAD -18,690 | CAD 13.4369 | CAD 13.74 |
| 2025-01-30 (Thursday) | 61,666 | CAD 847,290 | CAD 847,290 | 0 | CAD 19,014 | CAD 13.74 | CAD 13.4316 |
| 2025-01-29 (Wednesday) | 61,666 | CAD 828,276 | CAD 828,276 | 0 | CAD 16,802 | CAD 13.4316 | CAD 13.1592 |
| 2025-01-28 (Tuesday) | 61,666 | CAD 811,474 | CAD 811,474 | 0 | CAD -24,058 | CAD 13.1592 | CAD 13.5493 |
| 2025-01-27 (Monday) | 61,666 | CAD 835,532 | CAD 835,532 | 150 | CAD -38,576 | CAD 13.5493 | CAD 14.2094 |
| 2025-01-24 (Friday) | 61,516 | CAD 874,108 | CAD 874,108 | 0 | CAD -2,828 | CAD 14.2094 | CAD 14.2554 |
| 2025-01-23 (Thursday) | 61,516 | CAD 876,936 | CAD 876,936 | 149 | CAD 9,197 | CAD 14.2554 | CAD 14.1402 |
| 2025-01-22 (Wednesday) | 61,367 | CAD 867,739 | CAD 867,739 | 0 | CAD -20,487 | CAD 14.1402 | CAD 14.474 |
| 2025-01-22 (Wednesday) | 61,367 | CAD 867,739 | CAD 867,739 | 0 | CAD -20,487 | CAD 14.1402 | CAD 14.474 |
| 2025-01-21 (Tuesday) | 61,367 | CAD 888,226 | CAD 888,226 | ||||
| 2025-01-20 (Monday) | 61,367 | CAD 895,163 | CAD 895,163 | ||||
| 2025-01-17 (Friday) | 61,367 | CAD 872,258 | CAD 872,258 | ||||
| 2025-01-16 (Thursday) | 61,367 | CAD 854,221 | CAD 854,221 | ||||
| 2025-01-15 (Wednesday) | 61,367 | CAD 869,489 | CAD 869,489 | ||||
| 2025-01-14 (Tuesday) | 61,367 | CAD 855,846 | CAD 855,846 | ||||
| 2025-01-13 (Monday) | 61,367 | CAD 869,346 | CAD 869,346 | ||||
| 2025-01-10 (Friday) | 61,367 | CAD 884,056 | CAD 884,056 | ||||
| 2025-01-09 (Thursday) | 61,367 | CAD 887,295 | CAD 887,295 | ||||
| 2025-01-09 (Thursday) | 61,367 | CAD 887,295 | CAD 887,295 | ||||
| 2025-01-09 (Thursday) | 61,367 | CAD 887,295 | CAD 887,295 | ||||
| 2025-01-08 (Wednesday) | 61,367 | CAD 878,621 | CAD 878,621 | ||||
| 2025-01-08 (Wednesday) | 61,367 | CAD 878,621 | CAD 878,621 | ||||
| 2025-01-08 (Wednesday) | 61,367 | CAD 878,621 | CAD 878,621 | ||||
| 2025-01-02 (Thursday) | 62,424 | CAD 855,692 | CAD 855,692 | ||||
| 2024-12-30 (Monday) | 62,424 | CAD 830,064 | CAD 830,064 | ||||
| 2024-12-06 (Friday) | 56,380 | CAD 800,330 | CAD 800,330 | 0 | CAD -28,829 | CAD 14.1953 | CAD 14.7066 |
| 2024-12-05 (Thursday) | 56,380 | CAD 829,159 | CAD 829,159 | 0 | CAD -6,189 | CAD 14.7066 | CAD 14.8164 |
| 2024-12-04 (Wednesday) | 56,380 | CAD 835,348 | CAD 835,348 | 300 | CAD -21,809 | CAD 14.8164 | CAD 15.2845 |
| 2024-12-03 (Tuesday) | 56,080 | CAD 857,157 | CAD 857,157 | 450 | CAD 13,315 | CAD 15.2845 | CAD 15.1688 |
| 2024-12-02 (Monday) | 55,630 | CAD 843,842 | CAD 843,842 | 0 | CAD -6,014 | CAD 15.1688 | CAD 15.2769 |
| 2024-11-29 (Friday) | 55,630 | CAD 849,856 | CAD 849,856 | 0 | CAD 11,267 | CAD 15.2769 | CAD 15.0744 |
| 2024-11-28 (Thursday) | 55,630 | CAD 838,589 | CAD 838,589 | 0 | CAD -9,356 | CAD 15.0744 | CAD 15.2426 |
| 2024-11-27 (Wednesday) | 55,630 | CAD 847,945 | CAD 847,945 | 0 | CAD 3,909 | CAD 15.2426 | CAD 15.1723 |
| 2024-11-26 (Tuesday) | 55,630 | CAD 844,036 | CAD 844,036 | 0 | CAD -28,482 | CAD 15.1723 | CAD 15.6843 |
| 2024-11-26 (Tuesday) | 55,630 | CAD 844,036 | CAD 844,036 | 0 | CAD -28,482 | CAD 15.1723 | CAD 15.6843 |
| 2024-11-25 (Monday) | 55,630 | CAD 872,518 | CAD 872,518 | 0 | CAD 5,345 | CAD 15.6843 | CAD 15.5882 |
| 2024-11-22 (Friday) | 55,630 | CAD 867,173 | CAD 867,173 | 0 | CAD -18,280 | CAD 15.5882 | CAD 15.9168 |
| 2024-11-21 (Thursday) | 55,630 | CAD 885,453 | CAD 885,453 | 0 | CAD 918 | CAD 15.9168 | CAD 15.9003 |
| 2024-11-20 (Wednesday) | 55,630 | CAD 884,535 | CAD 884,535 | 0 | CAD -10,560 | CAD 15.9003 | CAD 16.0901 |
| 2024-11-19 (Tuesday) | 55,630 | CAD 895,095 | CAD 895,095 | 900 | CAD 36,494 | CAD 16.0901 | CAD 15.6879 |
| 2024-11-18 (Monday) | 54,730 | CAD 858,601 | CAD 858,601 | 300 | CAD -29,207 | CAD 15.6879 | CAD 16.311 |
| 2024-11-12 (Tuesday) | 54,430 | CAD 887,808 | CAD 887,808 | 592 | CAD -4,178 | CAD 16.311 | CAD 16.568 |
| 2024-11-11 (Monday) | 53,838 | CAD 891,986 | CAD 891,986 | 147 | CAD -40,242 | CAD 16.568 | CAD 17.3628 |
| 2024-11-11 (Monday) | 53,838 | CAD 891,986 | CAD 891,986 | 147 | CAD -40,242 | CAD 16.568 | CAD 17.3628 |
| 2024-11-08 (Friday) | 53,691 | CAD 932,228 | CAD 932,228 | 0 | CAD -33,517 | CAD 17.3628 | CAD 17.9871 |
| 2024-11-08 (Friday) | 53,691 | CAD 932,228 | CAD 932,228 | 0 | CAD -33,517 | CAD 17.3628 | CAD 17.9871 |
| 2024-11-07 (Thursday) | 53,691 | CAD 965,745 | CAD 965,745 | 730 | CAD 60,679 | CAD 17.9871 | CAD 17.0893 |
| 2024-11-07 (Thursday) | 53,691 | CAD 965,745 | CAD 965,745 | 730 | CAD 60,679 | CAD 17.9871 | CAD 17.0893 |
| 2024-11-06 (Wednesday) | 52,961 | CAD 905,066 | CAD 905,066 | 0 | CAD -80,175 | CAD 17.0893 | CAD 18.6031 |
| 2024-11-06 (Wednesday) | 52,961 | CAD 905,066 | CAD 905,066 | 0 | CAD -80,175 | CAD 17.0893 | CAD 18.6031 |
| 2024-11-05 (Tuesday) | 52,961 | CAD 985,241 | CAD 985,241 | 0 | CAD 41,517 | CAD 18.6031 | CAD 17.8192 |
| 2024-11-05 (Tuesday) | 52,961 | CAD 985,241 | CAD 985,241 | 0 | CAD 41,517 | CAD 18.6031 | CAD 17.8192 |
| 2024-11-04 (Monday) | 52,961 | CAD 943,724 | CAD 943,724 | 0 | CAD -35,211 | CAD 17.8192 | CAD 18.4841 |
| 2024-11-04 (Monday) | 52,961 | CAD 943,724 | CAD 943,724 | 0 | CAD -35,211 | CAD 17.8192 | CAD 18.4841 |
| 2024-11-01 (Friday) | 52,961 | CAD 978,935 | CAD 978,935 | 0 | CAD 7,442 | CAD 18.4841 | CAD 18.3436 |
| 2024-11-01 (Friday) | 52,961 | CAD 978,935 | CAD 978,935 | 0 | CAD 7,442 | CAD 18.4841 | CAD 18.3436 |
| 2024-10-31 (Thursday) | 52,961 | CAD 971,493 | CAD 971,493 | 0 | CAD -32,031 | CAD 18.3436 | CAD 18.9484 |
| 2024-10-31 (Thursday) | 52,961 | CAD 971,493 | CAD 971,493 | 0 | CAD -32,031 | CAD 18.3436 | CAD 18.9484 |
| 2024-10-30 (Wednesday) | 52,961 | CAD 1,003,524 | CAD 1,003,524 | 0 | CAD -18,457 | CAD 18.9484 | CAD 19.2969 |
| 2024-10-30 (Wednesday) | 52,961 | CAD 1,003,524 | CAD 1,003,524 | 0 | CAD -18,457 | CAD 18.9484 | CAD 19.2969 |
| 2024-10-29 (Tuesday) | 52,961 | CAD 1,021,981 | CAD 1,021,981 | 0 | CAD -23 | CAD 19.2969 | CAD 19.2973 |
| 2024-10-29 (Tuesday) | 52,961 | CAD 1,021,981 | CAD 1,021,981 | 0 | CAD -23 | CAD 19.2969 | CAD 19.2973 |
| 2024-10-28 (Monday) | 52,961 | CAD 1,022,004 | CAD 1,022,004 | 0 | CAD -6,621 | CAD 19.2973 | CAD 19.4223 |
| 2024-10-28 (Monday) | 52,961 | CAD 1,022,004 | CAD 1,022,004 | 0 | CAD -6,621 | CAD 19.2973 | CAD 19.4223 |
| 2024-10-25 (Friday) | 52,961 | CAD 1,028,625 | CAD 1,028,625 | 0 | CAD -5,087 | CAD 19.4223 | CAD 19.5184 |
| 2024-10-25 (Friday) | 52,961 | CAD 1,028,625 | CAD 1,028,625 | 0 | CAD -5,087 | CAD 19.4223 | CAD 19.5184 |
| 2024-10-24 (Thursday) | 52,961 | CAD 1,033,712 | CAD 1,033,712 | 0 | CAD 3,293 | CAD 19.5184 | CAD 19.4562 |
| 2024-10-24 (Thursday) | 52,961 | CAD 1,033,712 | CAD 1,033,712 | 0 | CAD 3,293 | CAD 19.5184 | CAD 19.4562 |
| 2024-10-23 (Wednesday) | 52,961 | CAD 1,030,419 | CAD 1,030,419 | 290 | CAD -10,843 | CAD 19.4562 | CAD 19.7692 |
| 2024-10-23 (Wednesday) | 52,961 | CAD 1,030,419 | CAD 1,030,419 | 290 | CAD -10,843 | CAD 19.4562 | CAD 19.7692 |
| 2024-10-22 (Tuesday) | 52,671 | CAD 1,041,262 | CAD 1,041,262 | 0 | CAD 20,853 | CAD 19.7692 | CAD 19.3733 |
| 2024-10-22 (Tuesday) | 52,671 | CAD 1,041,262 | CAD 1,041,262 | 0 | CAD 20,853 | CAD 19.7692 | CAD 19.3733 |
| 2024-10-21 (Monday) | 52,671 | CAD 1,020,409 | CAD 1,020,409 | 0 | CAD -16,223 | CAD 19.3733 | CAD 19.6813 |
| 2024-10-21 (Monday) | 52,671 | CAD 1,020,409 | CAD 1,020,409 | 0 | CAD -16,223 | CAD 19.3733 | CAD 19.6813 |
| 2024-10-18 (Friday) | 52,671 | CAD 1,036,632 | CAD 1,036,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -302 | 12.396* | 15.70 Profit of 4,741 on sale | |||
| 2025-03-04 | SELL | -302 | 11.490* | 15.93 Profit of 4,811 on sale | |||
| 2025-02-26 | SELL | -600 | 12.832* | 16.14 Profit of 9,683 on sale | |||
| 2025-02-13 | BUY | 153 | 14.119* | 16.47 | |||
| 2025-02-12 | BUY | 608 | 13.165* | 16.53 | |||
| 2025-01-27 | BUY | 150 | 13.549* | 17.22 | |||
| 2025-01-23 | BUY | 149 | 14.255* | 17.34 | |||
| 2024-12-04 | BUY | 300 | 14.816* | 17.66 | |||
| 2024-12-03 | BUY | 450 | 15.285* | 17.71 | |||
| 2024-11-19 | BUY | 900 | 16.090* | 18.43 | |||
| 2024-11-18 | BUY | 300 | 15.688* | 18.51 | |||
| 2024-11-12 | BUY | 592 | 16.311* | 18.58 | |||
| 2024-11-11 | BUY | 147 | 16.568* | 18.72 | |||
| 2024-11-11 | BUY | 147 | 16.568* | 18.72 | |||
| 2024-11-07 | BUY | 730 | 17.987* | 18.88 | |||
| 2024-11-07 | BUY | 730 | 17.987* | 18.88 | |||
| 2024-10-23 | BUY | 290 | 19.456* | 19.57 | |||
| 2024-10-23 | BUY | 290 | 19.456* | 19.57 |
* (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.