| 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 | HudBay Minerals Inc |
| Ticker | HBM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4436281022 |
Show aggregate HBM.TO holdings
| Date | Number of HBM.TO Shares Held | Base Market Value of HBM.TO Shares | Local Market Value of HBM.TO Shares | Change in HBM.TO Shares Held | Change in HBM.TO Base Value | Current Price per HBM.TO Share Held | Previous Price per HBM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 247,514 | CAD 1,796,195 | CAD 1,796,195 | -1,172 | CAD 51,121 | CAD 7.25694 | CAD 7.01718 |
| 2025-03-11 (Tuesday) | 248,686 | CAD 1,745,074 | CAD 1,745,074 | 0 | CAD 101,125 | CAD 7.01718 | CAD 6.61054 |
| 2025-03-10 (Monday) | 248,686 | CAD 1,643,949 | CAD 1,643,949 | 0 | CAD -90,949 | CAD 6.61054 | CAD 6.97626 |
| 2025-03-07 (Friday) | 248,686 | CAD 1,734,898 | CAD 1,734,898 | 0 | CAD -109,843 | CAD 6.97626 | CAD 7.41795 |
| 2025-03-05 (Wednesday) | 248,686 | CAD 1,844,741 | CAD 1,844,741 | 0 | CAD 129,665 | CAD 7.41795 | CAD 6.89655 |
| 2025-03-04 (Tuesday) | 248,686 | CAD 1,715,076 | CAD 1,715,076 | -1,172 | CAD -21,603 | CAD 6.89655 | CAD 6.95066 |
| 2025-03-03 (Monday) | 249,858 | CAD 1,736,679 | CAD 1,736,679 | 0 | CAD -44,614 | CAD 6.95066 | CAD 7.12922 |
| 2025-02-28 (Friday) | 249,858 | CAD 1,781,293 | CAD 1,781,293 | 0 | CAD 18,303 | CAD 7.12922 | CAD 7.05597 |
| 2025-02-27 (Thursday) | 249,858 | CAD 1,762,990 | CAD 1,762,990 | 0 | CAD -86,456 | CAD 7.05597 | CAD 7.40199 |
| 2025-02-26 (Wednesday) | 249,858 | CAD 1,849,446 | CAD 1,849,446 | -2,332 | CAD 55,209 | CAD 7.40199 | CAD 7.11462 |
| 2025-02-25 (Tuesday) | 252,190 | CAD 1,794,237 | CAD 1,794,237 | 0 | CAD -35,396 | CAD 7.11462 | CAD 7.25498 |
| 2025-02-24 (Monday) | 252,190 | CAD 1,829,633 | CAD 1,829,633 | 0 | CAD 36,329 | CAD 7.25498 | CAD 7.11092 |
| 2025-02-21 (Friday) | 252,190 | CAD 1,793,304 | CAD 1,793,304 | 0 | CAD -122,491 | CAD 7.11092 | CAD 7.59663 |
| 2025-02-20 (Thursday) | 252,190 | CAD 1,915,795 | CAD 1,915,795 | 0 | CAD -36,747 | CAD 7.59663 | CAD 7.74234 |
| 2025-02-19 (Wednesday) | 252,190 | CAD 1,952,542 | CAD 1,952,542 | 0 | CAD -304,788 | CAD 7.74234 | CAD 8.95091 |
| 2025-02-18 (Tuesday) | 252,190 | CAD 2,257,330 | CAD 2,257,330 | 0 | CAD -44,598 | CAD 8.95091 | CAD 9.12775 |
| 2025-02-17 (Monday) | 252,190 | CAD 2,301,928 | CAD 2,301,928 | 0 | CAD -3,250 | CAD 9.12775 | CAD 9.14064 |
| 2025-02-14 (Friday) | 252,190 | CAD 2,305,178 | CAD 2,305,178 | 0 | CAD 30,193 | CAD 9.14064 | CAD 9.02092 |
| 2025-02-13 (Thursday) | 252,190 | CAD 2,274,985 | CAD 2,274,985 | 586 | CAD -7,764 | CAD 9.02092 | CAD 9.07279 |
| 2025-02-12 (Wednesday) | 251,604 | CAD 2,282,749 | CAD 2,282,749 | 2,332 | CAD 30,968 | CAD 9.07279 | CAD 9.03343 |
| 2025-02-11 (Tuesday) | 249,272 | CAD 2,251,781 | CAD 2,251,781 | 0 | CAD -134,505 | CAD 9.03343 | CAD 9.57302 |
| 2025-02-10 (Monday) | 249,272 | CAD 2,386,286 | CAD 2,386,286 | 0 | CAD 60,874 | CAD 9.57302 | CAD 9.32881 |
| 2025-02-07 (Friday) | 249,272 | CAD 2,325,412 | CAD 2,325,412 | 0 | CAD 90,632 | CAD 9.32881 | CAD 8.96523 |
| 2025-02-06 (Thursday) | 249,272 | CAD 2,234,780 | CAD 2,234,780 | 0 | CAD 31,087 | CAD 8.96523 | CAD 8.84052 |
| 2025-02-05 (Wednesday) | 249,272 | CAD 2,203,693 | CAD 2,203,693 | 0 | CAD 51,842 | CAD 8.84052 | CAD 8.63254 |
| 2025-02-04 (Tuesday) | 249,272 | CAD 2,151,851 | CAD 2,151,851 | 0 | CAD 104,446 | CAD 8.63254 | CAD 8.21354 |
| 2025-02-03 (Monday) | 249,272 | CAD 2,047,405 | CAD 2,047,405 | 0 | CAD -14,586 | CAD 8.21354 | CAD 8.27205 |
| 2025-01-31 (Friday) | 249,272 | CAD 2,061,991 | CAD 2,061,991 | 0 | CAD -62,196 | CAD 8.27205 | CAD 8.52156 |
| 2025-01-30 (Thursday) | 249,272 | CAD 2,124,187 | CAD 2,124,187 | 0 | CAD 66,983 | CAD 8.52156 | CAD 8.25285 |
| 2025-01-29 (Wednesday) | 249,272 | CAD 2,057,204 | CAD 2,057,204 | 0 | CAD 60,326 | CAD 8.25285 | CAD 8.01084 |
| 2025-01-28 (Tuesday) | 249,272 | CAD 1,996,878 | CAD 1,996,878 | 0 | CAD -58,366 | CAD 8.01084 | CAD 8.24499 |
| 2025-01-27 (Monday) | 249,272 | CAD 2,055,244 | CAD 2,055,244 | 583 | CAD -84,781 | CAD 8.24499 | CAD 8.60523 |
| 2025-01-24 (Friday) | 248,689 | CAD 2,140,025 | CAD 2,140,025 | 0 | CAD 35,408 | CAD 8.60523 | CAD 8.46285 |
| 2025-01-23 (Thursday) | 248,689 | CAD 2,104,617 | CAD 2,104,617 | 583 | CAD 9,672 | CAD 8.46285 | CAD 8.44375 |
| 2025-01-22 (Wednesday) | 248,106 | CAD 2,094,945 | CAD 2,094,945 | 0 | CAD -75,929 | CAD 8.44375 | CAD 8.74978 |
| 2025-01-22 (Wednesday) | 248,106 | CAD 2,094,945 | CAD 2,094,945 | 0 | CAD -75,929 | CAD 8.44375 | CAD 8.74978 |
| 2025-01-21 (Tuesday) | 248,106 | CAD 2,170,874 | CAD 2,170,874 | ||||
| 2025-01-20 (Monday) | 248,106 | CAD 2,235,142 | CAD 2,235,142 | ||||
| 2025-01-17 (Friday) | 248,106 | CAD 2,141,414 | CAD 2,141,414 | ||||
| 2025-01-16 (Thursday) | 248,106 | CAD 2,143,200 | CAD 2,143,200 | ||||
| 2025-01-15 (Wednesday) | 248,106 | CAD 2,174,593 | CAD 2,174,593 | ||||
| 2025-01-14 (Tuesday) | 248,106 | CAD 2,181,190 | CAD 2,181,190 | ||||
| 2025-01-13 (Monday) | 248,106 | CAD 2,129,842 | CAD 2,129,842 | ||||
| 2025-01-10 (Friday) | 248,106 | CAD 2,172,400 | CAD 2,172,400 | ||||
| 2025-01-09 (Thursday) | 248,106 | CAD 2,233,032 | CAD 2,233,032 | ||||
| 2025-01-09 (Thursday) | 248,106 | CAD 2,233,032 | CAD 2,233,032 | ||||
| 2025-01-09 (Thursday) | 248,106 | CAD 2,233,032 | CAD 2,233,032 | ||||
| 2025-01-08 (Wednesday) | 248,106 | CAD 2,188,258 | CAD 2,188,258 | ||||
| 2025-01-08 (Wednesday) | 248,106 | CAD 2,188,258 | CAD 2,188,258 | ||||
| 2025-01-08 (Wednesday) | 248,106 | CAD 2,188,258 | CAD 2,188,258 | ||||
| 2025-01-02 (Thursday) | 252,187 | CAD 2,143,743 | CAD 2,143,743 | ||||
| 2024-12-30 (Monday) | 252,187 | CAD 2,017,636 | CAD 2,017,636 | ||||
| 2024-12-18 (Wednesday) | 252,187 | CAD 1,999,961 | CAD 1,999,961 | ||||
| 2024-12-06 (Friday) | 228,822 | CAD 2,023,040 | CAD 2,023,040 | 0 | CAD -47,600 | CAD 8.84111 | CAD 9.04913 |
| 2024-12-05 (Thursday) | 228,822 | CAD 2,070,640 | CAD 2,070,640 | 0 | CAD 32,220 | CAD 9.04913 | CAD 8.90832 |
| 2024-12-04 (Wednesday) | 228,822 | CAD 2,038,420 | CAD 2,038,420 | 1,168 | CAD 5,694 | CAD 8.90832 | CAD 8.92902 |
| 2024-12-03 (Tuesday) | 227,654 | CAD 2,032,726 | CAD 2,032,726 | 1,752 | CAD 62,711 | CAD 8.92902 | CAD 8.72066 |
| 2024-12-02 (Monday) | 225,902 | CAD 1,970,015 | CAD 1,970,015 | 0 | CAD -45,138 | CAD 8.72066 | CAD 8.92047 |
| 2024-11-29 (Friday) | 225,902 | CAD 2,015,153 | CAD 2,015,153 | 0 | CAD 38,379 | CAD 8.92047 | CAD 8.75058 |
| 2024-11-28 (Thursday) | 225,902 | CAD 1,976,774 | CAD 1,976,774 | 0 | CAD -9,018 | CAD 8.75058 | CAD 8.7905 |
| 2024-11-27 (Wednesday) | 225,902 | CAD 1,985,792 | CAD 1,985,792 | 0 | CAD 18,982 | CAD 8.7905 | CAD 8.70647 |
| 2024-11-26 (Tuesday) | 225,902 | CAD 1,966,810 | CAD 1,966,810 | 0 | CAD -71,209 | CAD 8.70647 | CAD 9.0217 |
| 2024-11-25 (Monday) | 225,902 | CAD 2,038,019 | CAD 2,038,019 | 0 | CAD -20,851 | CAD 9.0217 | CAD 9.114 |
| 2024-11-22 (Friday) | 225,902 | CAD 2,058,870 | CAD 2,058,870 | 0 | CAD -2,956 | CAD 9.114 | CAD 9.12708 |
| 2024-11-21 (Thursday) | 225,902 | CAD 2,061,826 | CAD 2,061,826 | 0 | CAD 26,353 | CAD 9.12708 | CAD 9.01042 |
| 2024-11-20 (Wednesday) | 225,902 | CAD 2,035,473 | CAD 2,035,473 | 0 | CAD -20,312 | CAD 9.01042 | CAD 9.10034 |
| 2024-11-19 (Tuesday) | 225,902 | CAD 2,055,785 | CAD 2,055,785 | 3,504 | CAD 84,929 | CAD 9.10034 | CAD 8.86184 |
| 2024-11-18 (Monday) | 222,398 | CAD 1,970,856 | CAD 1,970,856 | 1,168 | CAD 69,816 | CAD 8.86184 | CAD 8.59305 |
| 2024-11-12 (Tuesday) | 221,230 | CAD 1,901,040 | CAD 1,901,040 | 2,324 | CAD -5,087 | CAD 8.59305 | CAD 8.70751 |
| 2024-11-11 (Monday) | 218,906 | CAD 1,906,127 | CAD 1,906,127 | 581 | CAD -134,558 | CAD 8.70751 | CAD 9.34701 |
| 2024-11-08 (Friday) | 218,325 | CAD 2,040,685 | CAD 2,040,685 | 0 | CAD -80,290 | CAD 9.34701 | CAD 9.71476 |
| 2024-11-07 (Thursday) | 218,325 | CAD 2,120,975 | CAD 2,120,975 | 2,900 | CAD 178,885 | CAD 9.71476 | CAD 9.01516 |
| 2024-11-06 (Wednesday) | 215,425 | CAD 1,942,090 | CAD 1,942,090 | 0 | CAD -57,813 | CAD 9.01516 | CAD 9.28352 |
| 2024-11-05 (Tuesday) | 215,425 | CAD 1,999,903 | CAD 1,999,903 | 0 | CAD 45,653 | CAD 9.28352 | CAD 9.0716 |
| 2024-11-04 (Monday) | 215,425 | CAD 1,954,250 | CAD 1,954,250 | 0 | CAD -1,135 | CAD 9.0716 | CAD 9.07687 |
| 2024-11-01 (Friday) | 215,425 | CAD 1,955,385 | CAD 1,955,385 | 0 | CAD 25,145 | CAD 9.07687 | CAD 8.96015 |
| 2024-10-31 (Thursday) | 215,425 | CAD 1,930,240 | CAD 1,930,240 | 0 | CAD -75,118 | CAD 8.96015 | CAD 9.30885 |
| 2024-10-30 (Wednesday) | 215,425 | CAD 2,005,358 | CAD 2,005,358 | 0 | CAD -51,471 | CAD 9.30885 | CAD 9.54777 |
| 2024-10-29 (Tuesday) | 215,425 | CAD 2,056,829 | CAD 2,056,829 | 0 | CAD -7,012 | CAD 9.54777 | CAD 9.58032 |
| 2024-10-28 (Monday) | 215,425 | CAD 2,063,841 | CAD 2,063,841 | 0 | CAD -13,424 | CAD 9.58032 | CAD 9.64264 |
| 2024-10-25 (Friday) | 215,425 | CAD 2,077,265 | CAD 2,077,265 | 0 | CAD 23,895 | CAD 9.64264 | CAD 9.53172 |
| 2024-10-24 (Thursday) | 215,425 | CAD 2,053,370 | CAD 2,053,370 | 0 | CAD 44,821 | CAD 9.53172 | CAD 9.32366 |
| 2024-10-23 (Wednesday) | 215,425 | CAD 2,008,549 | CAD 2,008,549 | 1,154 | CAD -44,310 | CAD 9.32366 | CAD 9.58067 |
| 2024-10-22 (Tuesday) | 214,271 | CAD 2,052,859 | CAD 2,052,859 | 0 | CAD 39,252 | CAD 9.58067 | CAD 9.39748 |
| 2024-10-21 (Monday) | 214,271 | CAD 2,013,607 | CAD 2,013,607 | 0 | CAD -19,678 | CAD 9.39748 | CAD 9.48932 |
| 2024-10-18 (Friday) | 214,271 | CAD 2,033,285 | CAD 2,033,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,172 | 7.257* | 8.58 Profit of 10,058 on sale | |||
| 2025-03-04 | SELL | -1,172 | 6.897* | 8.71 Profit of 10,209 on sale | |||
| 2025-02-26 | SELL | -2,332 | 7.402* | 8.82 Profit of 20,566 on sale | |||
| 2025-02-13 | BUY | 586 | 9.021* | 8.95 | |||
| 2025-02-12 | BUY | 2,332 | 9.073* | 8.95 | |||
| 2025-01-27 | BUY | 583 | 8.245* | 9.04 | |||
| 2025-01-23 | BUY | 583 | 8.463* | 9.07 | |||
| 2024-12-04 | BUY | 1,168 | 8.908* | 9.13 | |||
| 2024-12-03 | BUY | 1,752 | 8.929* | 9.14 | |||
| 2024-11-19 | BUY | 3,504 | 9.100* | 9.25 | |||
| 2024-11-18 | BUY | 1,168 | 8.862* | 9.28 | |||
| 2024-11-12 | BUY | 2,324 | 8.593* | 9.32 | |||
| 2024-11-11 | BUY | 581 | 8.708* | 9.36 | |||
| 2024-11-07 | BUY | 2,900 | 9.715* | 9.33 | |||
| 2024-10-23 | BUY | 1,154 | 9.324* | 9.49 |
* (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.