| 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 | Fortuna Silver Mines Inc |
| Ticker | FVI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3499151080 |
Show aggregate FVI.TO holdings
| Date | Number of FVI.TO Shares Held | Base Market Value of FVI.TO Shares | Local Market Value of FVI.TO Shares | Change in FVI.TO Shares Held | Change in FVI.TO Base Value | Current Price per FVI.TO Share Held | Previous Price per FVI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 207,759 | CAD 1,106,605 | CAD 1,106,605 | -1,006 | CAD 48,672 | CAD 5.32639 | CAD 5.06758 |
| 2025-03-11 (Tuesday) | 208,765 | CAD 1,057,933 | CAD 1,057,933 | 0 | CAD 68,464 | CAD 5.06758 | CAD 4.73963 |
| 2025-03-10 (Monday) | 208,765 | CAD 989,469 | CAD 989,469 | 0 | CAD -36,696 | CAD 4.73963 | CAD 4.91541 |
| 2025-03-07 (Friday) | 208,765 | CAD 1,026,165 | CAD 1,026,165 | 0 | CAD 96,709 | CAD 4.91541 | CAD 4.45216 |
| 2025-03-05 (Wednesday) | 208,765 | CAD 929,456 | CAD 929,456 | 0 | CAD 38,245 | CAD 4.45216 | CAD 4.26897 |
| 2025-03-04 (Tuesday) | 208,765 | CAD 891,211 | CAD 891,211 | -1,014 | CAD -16,280 | CAD 4.26897 | CAD 4.32594 |
| 2025-03-03 (Monday) | 209,779 | CAD 907,491 | CAD 907,491 | 0 | CAD -2,661 | CAD 4.32594 | CAD 4.33862 |
| 2025-02-28 (Friday) | 209,779 | CAD 910,152 | CAD 910,152 | 0 | CAD 1,388 | CAD 4.33862 | CAD 4.33201 |
| 2025-02-27 (Thursday) | 209,779 | CAD 908,764 | CAD 908,764 | 0 | CAD -60,628 | CAD 4.33201 | CAD 4.62102 |
| 2025-02-26 (Wednesday) | 209,779 | CAD 969,392 | CAD 969,392 | -2,020 | CAD 44,823 | CAD 4.62102 | CAD 4.36531 |
| 2025-02-25 (Tuesday) | 211,799 | CAD 924,569 | CAD 924,569 | 0 | CAD -19,999 | CAD 4.36531 | CAD 4.45974 |
| 2025-02-24 (Monday) | 211,799 | CAD 944,568 | CAD 944,568 | 0 | CAD 8,110 | CAD 4.45974 | CAD 4.42145 |
| 2025-02-21 (Friday) | 211,799 | CAD 936,458 | CAD 936,458 | 0 | CAD -82,947 | CAD 4.42145 | CAD 4.81308 |
| 2025-02-20 (Thursday) | 211,799 | CAD 1,019,405 | CAD 1,019,405 | 0 | CAD 42,364 | CAD 4.81308 | CAD 4.61306 |
| 2025-02-19 (Wednesday) | 211,799 | CAD 977,041 | CAD 977,041 | 0 | CAD -23,102 | CAD 4.61306 | CAD 4.72213 |
| 2025-02-18 (Tuesday) | 211,799 | CAD 1,000,143 | CAD 1,000,143 | 0 | CAD -91,135 | CAD 4.72213 | CAD 5.15242 |
| 2025-02-17 (Monday) | 211,799 | CAD 1,091,278 | CAD 1,091,278 | 0 | CAD -1,541 | CAD 5.15242 | CAD 5.1597 |
| 2025-02-14 (Friday) | 211,799 | CAD 1,092,819 | CAD 1,092,819 | 0 | CAD -41,938 | CAD 5.1597 | CAD 5.35771 |
| 2025-02-13 (Thursday) | 211,799 | CAD 1,134,757 | CAD 1,134,757 | 507 | CAD 2,585 | CAD 5.35771 | CAD 5.35833 |
| 2025-02-12 (Wednesday) | 211,292 | CAD 1,132,172 | CAD 1,132,172 | 2,028 | CAD 35,669 | CAD 5.35833 | CAD 5.23981 |
| 2025-02-11 (Tuesday) | 209,264 | CAD 1,096,503 | CAD 1,096,503 | 0 | CAD -30,073 | CAD 5.23981 | CAD 5.38352 |
| 2025-02-10 (Monday) | 209,264 | CAD 1,126,576 | CAD 1,126,576 | 0 | CAD 45,928 | CAD 5.38352 | CAD 5.16404 |
| 2025-02-07 (Friday) | 209,264 | CAD 1,080,648 | CAD 1,080,648 | 0 | CAD -29,816 | CAD 5.16404 | CAD 5.30652 |
| 2025-02-06 (Thursday) | 209,264 | CAD 1,110,464 | CAD 1,110,464 | 0 | CAD -2,759 | CAD 5.30652 | CAD 5.31971 |
| 2025-02-05 (Wednesday) | 209,264 | CAD 1,113,223 | CAD 1,113,223 | 0 | CAD 23,786 | CAD 5.31971 | CAD 5.20604 |
| 2025-02-04 (Tuesday) | 209,264 | CAD 1,089,437 | CAD 1,089,437 | 0 | CAD 11,060 | CAD 5.20604 | CAD 5.15319 |
| 2025-02-03 (Monday) | 209,264 | CAD 1,078,377 | CAD 1,078,377 | 0 | CAD 14,898 | CAD 5.15319 | CAD 5.082 |
| 2025-01-31 (Friday) | 209,264 | CAD 1,063,479 | CAD 1,063,479 | 0 | CAD -957 | CAD 5.082 | CAD 5.08657 |
| 2025-01-30 (Thursday) | 209,264 | CAD 1,064,436 | CAD 1,064,436 | 0 | CAD 92,261 | CAD 5.08657 | CAD 4.64569 |
| 2025-01-29 (Wednesday) | 209,264 | CAD 972,175 | CAD 972,175 | 0 | CAD 27,121 | CAD 4.64569 | CAD 4.51609 |
| 2025-01-28 (Tuesday) | 209,264 | CAD 945,054 | CAD 945,054 | 0 | CAD 41,631 | CAD 4.51609 | CAD 4.31714 |
| 2025-01-27 (Monday) | 209,264 | CAD 903,423 | CAD 903,423 | 507 | CAD -27,559 | CAD 4.31714 | CAD 4.45964 |
| 2025-01-24 (Friday) | 208,757 | CAD 930,982 | CAD 930,982 | 0 | CAD 1,915 | CAD 4.45964 | CAD 4.45047 |
| 2025-01-23 (Thursday) | 208,757 | CAD 929,067 | CAD 929,067 | 507 | CAD 25,238 | CAD 4.45047 | CAD 4.34012 |
| 2025-01-22 (Wednesday) | 208,250 | CAD 903,829 | CAD 903,829 | 0 | CAD 10,139 | CAD 4.34012 | CAD 4.29143 |
| 2025-01-22 (Wednesday) | 208,250 | CAD 903,829 | CAD 903,829 | 0 | CAD 10,139 | CAD 4.34012 | CAD 4.29143 |
| 2025-01-21 (Tuesday) | 208,250 | CAD 893,690 | CAD 893,690 | ||||
| 2025-01-20 (Monday) | 208,250 | CAD 906,098 | CAD 906,098 | ||||
| 2025-01-17 (Friday) | 208,250 | CAD 892,200 | CAD 892,200 | ||||
| 2025-01-16 (Thursday) | 208,250 | CAD 894,392 | CAD 894,392 | ||||
| 2025-01-15 (Wednesday) | 208,250 | CAD 932,235 | CAD 932,235 | ||||
| 2025-01-14 (Tuesday) | 208,250 | CAD 950,218 | CAD 950,218 | ||||
| 2025-01-13 (Monday) | 208,250 | CAD 880,855 | CAD 880,855 | ||||
| 2025-01-10 (Friday) | 208,250 | CAD 915,321 | CAD 915,321 | ||||
| 2025-01-09 (Thursday) | 208,250 | CAD 947,281 | CAD 947,281 | ||||
| 2025-01-09 (Thursday) | 208,250 | CAD 947,281 | CAD 947,281 | ||||
| 2025-01-09 (Thursday) | 208,250 | CAD 947,281 | CAD 947,281 | ||||
| 2025-01-08 (Wednesday) | 208,250 | CAD 935,012 | CAD 935,012 | ||||
| 2025-01-08 (Wednesday) | 208,250 | CAD 935,012 | CAD 935,012 | ||||
| 2025-01-08 (Wednesday) | 208,250 | CAD 935,012 | CAD 935,012 | ||||
| 2025-01-02 (Thursday) | 211,813 | CAD 967,826 | CAD 967,826 | ||||
| 2024-12-30 (Monday) | 211,813 | CAD 889,272 | CAD 889,272 | ||||
| 2024-12-06 (Friday) | 191,483 | CAD 903,343 | CAD 903,343 | 0 | CAD -35,346 | CAD 4.71761 | CAD 4.90221 |
| 2024-12-05 (Thursday) | 191,483 | CAD 938,689 | CAD 938,689 | 0 | CAD -7,461 | CAD 4.90221 | CAD 4.94117 |
| 2024-12-04 (Wednesday) | 191,483 | CAD 946,150 | CAD 946,150 | 1,020 | CAD -3,017 | CAD 4.94117 | CAD 4.98347 |
| 2024-12-03 (Tuesday) | 190,463 | CAD 949,167 | CAD 949,167 | 1,518 | CAD 93,101 | CAD 4.98347 | CAD 4.53077 |
| 2024-12-02 (Monday) | 188,945 | CAD 856,066 | CAD 856,066 | 0 | CAD -54,821 | CAD 4.53077 | CAD 4.82091 |
| 2024-11-29 (Friday) | 188,945 | CAD 910,887 | CAD 910,887 | 0 | CAD 585 | CAD 4.82091 | CAD 4.81781 |
| 2024-11-28 (Thursday) | 188,945 | CAD 910,302 | CAD 910,302 | 0 | CAD -309 | CAD 4.81781 | CAD 4.81945 |
| 2024-11-27 (Wednesday) | 188,945 | CAD 910,611 | CAD 910,611 | 0 | CAD -8,679 | CAD 4.81945 | CAD 4.86538 |
| 2024-11-26 (Tuesday) | 188,945 | CAD 919,290 | CAD 919,290 | 0 | CAD 10,258 | CAD 4.86538 | CAD 4.81109 |
| 2024-11-26 (Tuesday) | 188,945 | CAD 919,290 | CAD 919,290 | 0 | CAD 10,258 | CAD 4.86538 | CAD 4.81109 |
| 2024-11-25 (Monday) | 188,945 | CAD 909,032 | CAD 909,032 | 0 | CAD -33,091 | CAD 4.81109 | CAD 4.98623 |
| 2024-11-25 (Monday) | 188,945 | CAD 909,032 | CAD 909,032 | 0 | CAD -33,091 | CAD 4.81109 | CAD 4.98623 |
| 2024-11-22 (Friday) | 188,945 | CAD 942,123 | CAD 942,123 | 0 | CAD -3,449 | CAD 4.98623 | CAD 5.00448 |
| 2024-11-21 (Thursday) | 188,945 | CAD 945,572 | CAD 945,572 | 0 | CAD 32,279 | CAD 5.00448 | CAD 4.83364 |
| 2024-11-20 (Wednesday) | 188,945 | CAD 913,293 | CAD 913,293 | 0 | CAD 842 | CAD 4.83364 | CAD 4.82919 |
| 2024-11-19 (Tuesday) | 188,945 | CAD 912,451 | CAD 912,451 | 3,054 | CAD 11,378 | CAD 4.82919 | CAD 4.84732 |
| 2024-11-18 (Monday) | 185,891 | CAD 901,073 | CAD 901,073 | 1,018 | CAD 52,393 | CAD 4.84732 | CAD 4.59061 |
| 2024-11-12 (Tuesday) | 184,873 | CAD 848,680 | CAD 848,680 | 2,016 | CAD 25,656 | CAD 4.59061 | CAD 4.50092 |
| 2024-11-11 (Monday) | 182,857 | CAD 823,024 | CAD 823,024 | 504 | CAD -50,853 | CAD 4.50092 | CAD 4.79223 |
| 2024-11-11 (Monday) | 182,857 | CAD 823,024 | CAD 823,024 | 504 | CAD -50,853 | CAD 4.50092 | CAD 4.79223 |
| 2024-11-08 (Friday) | 182,353 | CAD 873,877 | CAD 873,877 | 0 | CAD -2,017 | CAD 4.79223 | CAD 4.80329 |
| 2024-11-08 (Friday) | 182,353 | CAD 873,877 | CAD 873,877 | 0 | CAD -2,017 | CAD 4.79223 | CAD 4.80329 |
| 2024-11-07 (Thursday) | 182,353 | CAD 875,894 | CAD 875,894 | 2,500 | CAD 39,999 | CAD 4.80329 | CAD 4.64766 |
| 2024-11-07 (Thursday) | 182,353 | CAD 875,894 | CAD 875,894 | 2,500 | CAD 39,999 | CAD 4.80329 | CAD 4.64766 |
| 2024-11-06 (Wednesday) | 179,853 | CAD 835,895 | CAD 835,895 | 0 | CAD -18,415 | CAD 4.64766 | CAD 4.75005 |
| 2024-11-06 (Wednesday) | 179,853 | CAD 835,895 | CAD 835,895 | 0 | CAD -18,415 | CAD 4.64766 | CAD 4.75005 |
| 2024-11-05 (Tuesday) | 179,853 | CAD 854,310 | CAD 854,310 | 0 | CAD -10,673 | CAD 4.75005 | CAD 4.80939 |
| 2024-11-05 (Tuesday) | 179,853 | CAD 854,310 | CAD 854,310 | 0 | CAD -10,673 | CAD 4.75005 | CAD 4.80939 |
| 2024-11-04 (Monday) | 179,853 | CAD 864,983 | CAD 864,983 | 0 | CAD -19,720 | CAD 4.80939 | CAD 4.91903 |
| 2024-11-04 (Monday) | 179,853 | CAD 864,983 | CAD 864,983 | 0 | CAD -19,720 | CAD 4.80939 | CAD 4.91903 |
| 2024-11-01 (Friday) | 179,853 | CAD 884,703 | CAD 884,703 | 0 | CAD -9,433 | CAD 4.91903 | CAD 4.97148 |
| 2024-11-01 (Friday) | 179,853 | CAD 884,703 | CAD 884,703 | 0 | CAD -9,433 | CAD 4.91903 | CAD 4.97148 |
| 2024-10-31 (Thursday) | 179,853 | CAD 894,136 | CAD 894,136 | 0 | CAD -22,485 | CAD 4.97148 | CAD 5.0965 |
| 2024-10-31 (Thursday) | 179,853 | CAD 894,136 | CAD 894,136 | 0 | CAD -22,485 | CAD 4.97148 | CAD 5.0965 |
| 2024-10-30 (Wednesday) | 179,853 | CAD 916,621 | CAD 916,621 | 0 | CAD -35,078 | CAD 5.0965 | CAD 5.29154 |
| 2024-10-30 (Wednesday) | 179,853 | CAD 916,621 | CAD 916,621 | 0 | CAD -35,078 | CAD 5.0965 | CAD 5.29154 |
| 2024-10-29 (Tuesday) | 179,853 | CAD 951,699 | CAD 951,699 | 0 | CAD 31,963 | CAD 5.29154 | CAD 5.11382 |
| 2024-10-29 (Tuesday) | 179,853 | CAD 951,699 | CAD 951,699 | 0 | CAD 31,963 | CAD 5.29154 | CAD 5.11382 |
| 2024-10-28 (Monday) | 179,853 | CAD 919,736 | CAD 919,736 | 0 | CAD 3,965 | CAD 5.11382 | CAD 5.09177 |
| 2024-10-28 (Monday) | 179,853 | CAD 919,736 | CAD 919,736 | 0 | CAD 3,965 | CAD 5.11382 | CAD 5.09177 |
| 2024-10-25 (Friday) | 179,853 | CAD 915,771 | CAD 915,771 | 0 | CAD -20,605 | CAD 5.09177 | CAD 5.20634 |
| 2024-10-25 (Friday) | 179,853 | CAD 915,771 | CAD 915,771 | 0 | CAD -20,605 | CAD 5.09177 | CAD 5.20634 |
| 2024-10-24 (Thursday) | 179,853 | CAD 936,376 | CAD 936,376 | 0 | CAD -14,423 | CAD 5.20634 | CAD 5.28653 |
| 2024-10-24 (Thursday) | 179,853 | CAD 936,376 | CAD 936,376 | 0 | CAD -14,423 | CAD 5.20634 | CAD 5.28653 |
| 2024-10-23 (Wednesday) | 179,853 | CAD 950,799 | CAD 950,799 | 992 | CAD -23,783 | CAD 5.28653 | CAD 5.44882 |
| 2024-10-23 (Wednesday) | 179,853 | CAD 950,799 | CAD 950,799 | 992 | CAD -23,783 | CAD 5.28653 | CAD 5.44882 |
| 2024-10-22 (Tuesday) | 178,861 | CAD 974,582 | CAD 974,582 | 0 | CAD 30,724 | CAD 5.44882 | CAD 5.27705 |
| 2024-10-22 (Tuesday) | 178,861 | CAD 974,582 | CAD 974,582 | 0 | CAD 30,724 | CAD 5.44882 | CAD 5.27705 |
| 2024-10-21 (Monday) | 178,861 | CAD 943,858 | CAD 943,858 | 0 | CAD 23,964 | CAD 5.27705 | CAD 5.14307 |
| 2024-10-21 (Monday) | 178,861 | CAD 943,858 | CAD 943,858 | 0 | CAD 23,964 | CAD 5.27705 | CAD 5.14307 |
| 2024-10-18 (Friday) | 178,861 | CAD 919,894 | CAD 919,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,006 | 5.326* | 4.88 Profit of 4,906 on sale | |||
| 2025-03-04 | SELL | -1,014 | 4.269* | 4.89 Profit of 4,956 on sale | |||
| 2025-02-26 | SELL | -2,020 | 4.621* | 4.91 Profit of 9,925 on sale | |||
| 2025-02-13 | BUY | 507 | 5.358* | 4.93 | |||
| 2025-02-12 | BUY | 2,028 | 5.358* | 4.92 | |||
| 2025-01-27 | BUY | 507 | 4.317* | 4.90 | |||
| 2025-01-23 | BUY | 507 | 4.450* | 4.92 | |||
| 2024-12-04 | BUY | 1,020 | 4.941* | 4.95 | |||
| 2024-12-03 | BUY | 1,518 | 4.983* | 4.94 | |||
| 2024-11-19 | BUY | 3,054 | 4.829* | 4.98 | |||
| 2024-11-18 | BUY | 1,018 | 4.847* | 4.99 | |||
| 2024-11-12 | BUY | 2,016 | 4.591* | 5.00 | |||
| 2024-11-11 | BUY | 504 | 4.501* | 5.03 | |||
| 2024-11-11 | BUY | 504 | 4.501* | 5.03 | |||
| 2024-11-07 | BUY | 2,500 | 4.803* | 5.07 | |||
| 2024-11-07 | BUY | 2,500 | 4.803* | 5.07 | |||
| 2024-10-23 | BUY | 992 | 5.287* | 5.36 | |||
| 2024-10-23 | BUY | 992 | 5.287* | 5.36 |
* (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.