Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MAG.TO

Stock NameMAG Silver Corp
TickerMAG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA55903Q1046

Show aggregate MAG.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) MAG.TO holdings

DateNumber of MAG.TO Shares HeldBase Market Value of MAG.TO SharesLocal Market Value of MAG.TO SharesChange in MAG.TO Shares HeldChange in MAG.TO Base ValueCurrent Price per MAG.TO Share HeldPrevious Price per MAG.TO Share Held
2025-03-12 (Wednesday)76,899MAG.TO holding decreased by -370CAD 1,207,955MAG.TO holding increased by 35391CAD 1,207,955-370CAD 35,391 CAD 15.7083 CAD 15.1751
2025-03-11 (Tuesday)77,269CAD 1,172,564MAG.TO holding increased by 77632CAD 1,172,5640CAD 77,632 CAD 15.1751 CAD 14.1704
2025-03-10 (Monday)77,269CAD 1,094,932MAG.TO holding decreased by -55791CAD 1,094,9320CAD -55,791 CAD 14.1704 CAD 14.8924
2025-03-07 (Friday)77,269CAD 1,150,723MAG.TO holding decreased by -33737CAD 1,150,7230CAD -33,737 CAD 14.8924 CAD 15.329
2025-03-05 (Wednesday)77,269CAD 1,184,460MAG.TO holding increased by 60596CAD 1,184,4600CAD 60,596 CAD 15.329 CAD 14.5448
2025-03-04 (Tuesday)77,269MAG.TO holding decreased by -370CAD 1,123,864MAG.TO holding decreased by -30896CAD 1,123,864-370CAD -30,896 CAD 14.5448 CAD 14.8735
2025-03-03 (Monday)77,639CAD 1,154,760MAG.TO holding decreased by -14231CAD 1,154,7600CAD -14,231 CAD 14.8735 CAD 15.0568
2025-02-28 (Friday)77,639CAD 1,168,991MAG.TO holding increased by 1783CAD 1,168,9910CAD 1,783 CAD 15.0568 CAD 15.0338
2025-02-27 (Thursday)77,639CAD 1,167,208MAG.TO holding decreased by -70362CAD 1,167,2080CAD -70,362 CAD 15.0338 CAD 15.9401
2025-02-26 (Wednesday)77,639MAG.TO holding decreased by -736CAD 1,237,570MAG.TO holding increased by 28047CAD 1,237,570-736CAD 28,047 CAD 15.9401 CAD 15.4325
2025-02-25 (Tuesday)78,375CAD 1,209,523MAG.TO holding decreased by -20720CAD 1,209,5230CAD -20,720 CAD 15.4325 CAD 15.6969
2025-02-24 (Monday)78,375CAD 1,230,243MAG.TO holding decreased by -7446CAD 1,230,2430CAD -7,446 CAD 15.6969 CAD 15.7919
2025-02-21 (Friday)78,375CAD 1,237,689MAG.TO holding decreased by -87293CAD 1,237,6890CAD -87,293 CAD 15.7919 CAD 16.9057
2025-02-20 (Thursday)78,375CAD 1,324,982MAG.TO holding increased by 39721CAD 1,324,9820CAD 39,721 CAD 16.9057 CAD 16.3989
2025-02-19 (Wednesday)78,375CAD 1,285,261MAG.TO holding decreased by -12289CAD 1,285,2610CAD -12,289 CAD 16.3989 CAD 16.5557
2025-02-18 (Tuesday)78,375CAD 1,297,550MAG.TO holding increased by 14824CAD 1,297,5500CAD 14,824 CAD 16.5557 CAD 16.3665
2025-02-17 (Monday)78,375CAD 1,282,726MAG.TO holding decreased by -1811CAD 1,282,7260CAD -1,811 CAD 16.3665 CAD 16.3896
2025-02-14 (Friday)78,375CAD 1,284,537MAG.TO holding decreased by -51792CAD 1,284,5370CAD -51,792 CAD 16.3896 CAD 17.0504
2025-02-13 (Thursday)78,375MAG.TO holding increased by 186CAD 1,336,329MAG.TO holding increased by 9979CAD 1,336,329186CAD 9,979 CAD 17.0504 CAD 16.9634
2025-02-12 (Wednesday)78,189MAG.TO holding increased by 744CAD 1,326,350MAG.TO holding increased by 74331CAD 1,326,350744CAD 74,331 CAD 16.9634 CAD 16.1666
2025-02-11 (Tuesday)77,445CAD 1,252,019MAG.TO holding decreased by -15523CAD 1,252,0190CAD -15,523 CAD 16.1666 CAD 16.367
2025-02-10 (Monday)77,445CAD 1,267,542MAG.TO holding increased by 47190CAD 1,267,5420CAD 47,190 CAD 16.367 CAD 15.7577
2025-02-07 (Friday)77,445CAD 1,220,352MAG.TO holding decreased by -23353CAD 1,220,3520CAD -23,353 CAD 15.7577 CAD 16.0592
2025-02-06 (Thursday)77,445CAD 1,243,705MAG.TO holding decreased by -11764CAD 1,243,7050CAD -11,764 CAD 16.0592 CAD 16.2111
2025-02-05 (Wednesday)77,445CAD 1,255,469MAG.TO holding increased by 10253CAD 1,255,4690CAD 10,253 CAD 16.2111 CAD 16.0787
2025-02-04 (Tuesday)77,445CAD 1,245,216MAG.TO holding increased by 8094CAD 1,245,2160CAD 8,094 CAD 16.0787 CAD 15.9742
2025-02-03 (Monday)77,445CAD 1,237,122MAG.TO holding increased by 15756CAD 1,237,1220CAD 15,756 CAD 15.9742 CAD 15.7708
2025-01-31 (Friday)77,445CAD 1,221,366MAG.TO holding decreased by -44260CAD 1,221,3660CAD -44,260 CAD 15.7708 CAD 16.3423
2025-01-30 (Thursday)77,445CAD 1,265,626MAG.TO holding increased by 84930CAD 1,265,6260CAD 84,930 CAD 16.3423 CAD 15.2456
2025-01-29 (Wednesday)77,445CAD 1,180,696MAG.TO holding increased by 45360CAD 1,180,6960CAD 45,360 CAD 15.2456 CAD 14.6599
2025-01-28 (Tuesday)77,445CAD 1,135,336MAG.TO holding increased by 13327CAD 1,135,3360CAD 13,327 CAD 14.6599 CAD 14.4878
2025-01-27 (Monday)77,445MAG.TO holding increased by 185CAD 1,122,009MAG.TO holding decreased by -51840CAD 1,122,009185CAD -51,840 CAD 14.4878 CAD 15.1935
2025-01-24 (Friday)77,260CAD 1,173,849MAG.TO holding increased by 14452CAD 1,173,8490CAD 14,452 CAD 15.1935 CAD 15.0064
2025-01-23 (Thursday)77,260MAG.TO holding increased by 185CAD 1,159,397MAG.TO holding decreased by -682CAD 1,159,397185CAD -682 CAD 15.0064 CAD 15.0513
2025-01-22 (Wednesday)77,075CAD 1,160,079MAG.TO holding decreased by -9649CAD 1,160,0790CAD -9,649 CAD 15.0513 CAD 15.1765
2025-01-22 (Wednesday)77,075CAD 1,160,079MAG.TO holding decreased by -9649CAD 1,160,0790CAD -9,649 CAD 15.0513 CAD 15.1765
2025-01-21 (Tuesday)77,075CAD 1,169,728CAD 1,169,728
2025-01-20 (Monday)77,075CAD 1,186,100CAD 1,186,100
2025-01-17 (Friday)77,075CAD 1,174,201CAD 1,174,201
2025-01-16 (Thursday)77,075CAD 1,167,681CAD 1,167,681
2025-01-15 (Wednesday)77,075CAD 1,154,392CAD 1,154,392
2025-01-14 (Tuesday)77,075CAD 1,128,608CAD 1,128,608
2025-01-13 (Monday)77,075CAD 1,055,529CAD 1,055,529
2025-01-10 (Friday)77,075CAD 1,084,698CAD 1,084,698
2025-01-09 (Thursday)77,075CAD 1,116,021CAD 1,116,021
2025-01-09 (Thursday)77,075CAD 1,116,021CAD 1,116,021
2025-01-09 (Thursday)77,075CAD 1,116,021CAD 1,116,021
2025-01-08 (Wednesday)77,075CAD 1,100,306CAD 1,100,306
2025-01-08 (Wednesday)77,075CAD 1,100,306CAD 1,100,306
2025-01-08 (Wednesday)77,075CAD 1,100,306CAD 1,100,306
2025-01-02 (Thursday)78,384CAD 1,129,360CAD 1,129,360
2024-12-30 (Monday)78,384CAD 1,041,742CAD 1,041,742
2024-12-18 (Wednesday)78,384CAD 1,091,669CAD 1,091,669
2024-12-06 (Friday)70,940CAD 1,074,750MAG.TO holding decreased by -12513CAD 1,074,7500CAD -12,513 CAD 15.1501 CAD 15.3265
2024-12-05 (Thursday)70,940CAD 1,087,263MAG.TO holding decreased by -16265CAD 1,087,2630CAD -16,265 CAD 15.3265 CAD 15.5558
2024-12-04 (Wednesday)70,940MAG.TO holding increased by 372CAD 1,103,528MAG.TO holding decreased by -18215CAD 1,103,528372CAD -18,215 CAD 15.5558 CAD 15.8959
2024-12-03 (Tuesday)70,568MAG.TO holding increased by 558CAD 1,121,743MAG.TO holding increased by 51321CAD 1,121,743558CAD 51,321 CAD 15.8959 CAD 15.2896
2024-12-02 (Monday)70,010CAD 1,070,422MAG.TO holding decreased by -19617CAD 1,070,4220CAD -19,617 CAD 15.2896 CAD 15.5698
2024-11-29 (Friday)70,010CAD 1,090,039MAG.TO holding increased by 10694CAD 1,090,0390CAD 10,694 CAD 15.5698 CAD 15.417
2024-11-28 (Thursday)70,010CAD 1,079,345MAG.TO holding increased by 3228CAD 1,079,3450CAD 3,228 CAD 15.417 CAD 15.3709
2024-11-27 (Wednesday)70,010CAD 1,076,117MAG.TO holding decreased by -539CAD 1,076,1170CAD -539 CAD 15.3709 CAD 15.3786
2024-11-26 (Tuesday)70,010CAD 1,076,656MAG.TO holding increased by 17134CAD 1,076,6560CAD 17,134 CAD 15.3786 CAD 15.1339
2024-11-26 (Tuesday)70,010CAD 1,076,656MAG.TO holding increased by 17134CAD 1,076,6560CAD 17,134 CAD 15.3786 CAD 15.1339
2024-11-25 (Monday)70,010CAD 1,059,522MAG.TO holding decreased by -26300CAD 1,059,5220CAD -26,300 CAD 15.1339 CAD 15.5095
2024-11-25 (Monday)70,010CAD 1,059,522MAG.TO holding decreased by -26300CAD 1,059,5220CAD -26,300 CAD 15.1339 CAD 15.5095
2024-11-22 (Friday)70,010CAD 1,085,822MAG.TO holding decreased by -10947CAD 1,085,8220CAD -10,947 CAD 15.5095 CAD 15.6659
2024-11-21 (Thursday)70,010CAD 1,096,769MAG.TO holding decreased by -2417CAD 1,096,7690CAD -2,417 CAD 15.6659 CAD 15.7004
2024-11-20 (Wednesday)70,010CAD 1,099,186MAG.TO holding decreased by -5246CAD 1,099,1860CAD -5,246 CAD 15.7004 CAD 15.7753
2024-11-19 (Tuesday)70,010MAG.TO holding increased by 1116CAD 1,104,432MAG.TO holding increased by 20684CAD 1,104,4321,116CAD 20,684 CAD 15.7753 CAD 15.7307
2024-11-18 (Monday)68,894MAG.TO holding increased by 372CAD 1,083,748MAG.TO holding increased by 39318CAD 1,083,748372CAD 39,318 CAD 15.7307 CAD 15.2423
2024-11-12 (Tuesday)68,522MAG.TO holding increased by 736CAD 1,044,430MAG.TO holding increased by 13808CAD 1,044,430736CAD 13,808 CAD 15.2423 CAD 15.2041
2024-11-11 (Monday)67,786MAG.TO holding increased by 184CAD 1,030,622MAG.TO holding decreased by -56069CAD 1,030,622184CAD -56,069 CAD 15.2041 CAD 16.0748
2024-11-11 (Monday)67,786MAG.TO holding increased by 184CAD 1,030,622MAG.TO holding decreased by -56069CAD 1,030,622184CAD -56,069 CAD 15.2041 CAD 16.0748
2024-11-08 (Friday)67,602CAD 1,086,691MAG.TO holding decreased by -38587CAD 1,086,6910CAD -38,587 CAD 16.0748 CAD 16.6456
2024-11-08 (Friday)67,602CAD 1,086,691MAG.TO holding decreased by -38587CAD 1,086,6910CAD -38,587 CAD 16.0748 CAD 16.6456
2024-11-07 (Thursday)67,602MAG.TO holding increased by 915CAD 1,125,278MAG.TO holding increased by 46482CAD 1,125,278915CAD 46,482 CAD 16.6456 CAD 16.177
2024-11-07 (Thursday)67,602MAG.TO holding increased by 915CAD 1,125,278MAG.TO holding increased by 46482CAD 1,125,278915CAD 46,482 CAD 16.6456 CAD 16.177
2024-11-06 (Wednesday)66,687CAD 1,078,796MAG.TO holding decreased by -22183CAD 1,078,7960CAD -22,183 CAD 16.177 CAD 16.5096
2024-11-06 (Wednesday)66,687CAD 1,078,796MAG.TO holding decreased by -22183CAD 1,078,7960CAD -22,183 CAD 16.177 CAD 16.5096
2024-11-05 (Tuesday)66,687CAD 1,100,979MAG.TO holding increased by 2932CAD 1,100,9790CAD 2,932 CAD 16.5096 CAD 16.4657
2024-11-05 (Tuesday)66,687CAD 1,100,979MAG.TO holding increased by 2932CAD 1,100,9790CAD 2,932 CAD 16.5096 CAD 16.4657
2024-11-04 (Monday)66,687CAD 1,098,047MAG.TO holding decreased by -23021CAD 1,098,0470CAD -23,021 CAD 16.4657 CAD 16.8109
2024-11-04 (Monday)66,687CAD 1,098,047MAG.TO holding decreased by -23021CAD 1,098,0470CAD -23,021 CAD 16.4657 CAD 16.8109
2024-11-01 (Friday)66,687CAD 1,121,068MAG.TO holding decreased by -19445CAD 1,121,0680CAD -19,445 CAD 16.8109 CAD 17.1025
2024-11-01 (Friday)66,687CAD 1,121,068MAG.TO holding decreased by -19445CAD 1,121,0680CAD -19,445 CAD 16.8109 CAD 17.1025
2024-10-31 (Thursday)66,687CAD 1,140,513MAG.TO holding decreased by -41124CAD 1,140,5130CAD -41,124 CAD 17.1025 CAD 17.7192
2024-10-31 (Thursday)66,687CAD 1,140,513MAG.TO holding decreased by -41124CAD 1,140,5130CAD -41,124 CAD 17.1025 CAD 17.7192
2024-10-30 (Wednesday)66,687CAD 1,181,637MAG.TO holding decreased by -18911CAD 1,181,6370CAD -18,911 CAD 17.7192 CAD 18.0027
2024-10-30 (Wednesday)66,687CAD 1,181,637MAG.TO holding decreased by -18911CAD 1,181,6370CAD -18,911 CAD 17.7192 CAD 18.0027
2024-10-29 (Tuesday)66,687CAD 1,200,548MAG.TO holding increased by 14394CAD 1,200,5480CAD 14,394 CAD 18.0027 CAD 17.7869
2024-10-29 (Tuesday)66,687CAD 1,200,548MAG.TO holding increased by 14394CAD 1,200,5480CAD 14,394 CAD 18.0027 CAD 17.7869
2024-10-28 (Monday)66,687CAD 1,186,154MAG.TO holding increased by 21278CAD 1,186,1540CAD 21,278 CAD 17.7869 CAD 17.4678
2024-10-28 (Monday)66,687CAD 1,186,154MAG.TO holding increased by 21278CAD 1,186,1540CAD 21,278 CAD 17.7869 CAD 17.4678
2024-10-25 (Friday)66,687CAD 1,164,876MAG.TO holding decreased by -25026CAD 1,164,8760CAD -25,026 CAD 17.4678 CAD 17.8431
2024-10-25 (Friday)66,687CAD 1,164,876MAG.TO holding decreased by -25026CAD 1,164,8760CAD -25,026 CAD 17.4678 CAD 17.8431
2024-10-24 (Thursday)66,687CAD 1,189,902MAG.TO holding increased by 3199CAD 1,189,9020CAD 3,199 CAD 17.8431 CAD 17.7951
2024-10-24 (Thursday)66,687CAD 1,189,902MAG.TO holding increased by 3199CAD 1,189,9020CAD 3,199 CAD 17.8431 CAD 17.7951
2024-10-23 (Wednesday)66,687MAG.TO holding increased by 364CAD 1,186,703MAG.TO holding increased by 4652CAD 1,186,703364CAD 4,652 CAD 17.7951 CAD 17.8226
2024-10-23 (Wednesday)66,687MAG.TO holding increased by 364CAD 1,186,703MAG.TO holding increased by 4652CAD 1,186,703364CAD 4,652 CAD 17.7951 CAD 17.8226
2024-10-22 (Tuesday)66,323CAD 1,182,051MAG.TO holding increased by 20374CAD 1,182,0510CAD 20,374 CAD 17.8226 CAD 17.5154
2024-10-22 (Tuesday)66,323CAD 1,182,051MAG.TO holding increased by 20374CAD 1,182,0510CAD 20,374 CAD 17.8226 CAD 17.5154
2024-10-21 (Monday)66,323CAD 1,161,677MAG.TO holding increased by 49488CAD 1,161,6770CAD 49,488 CAD 17.5154 CAD 16.7693
2024-10-21 (Monday)66,323CAD 1,161,677MAG.TO holding increased by 49488CAD 1,161,6770CAD 49,488 CAD 17.5154 CAD 16.7693
2024-10-18 (Friday)66,323CAD 1,112,189CAD 1,112,189
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MAG.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of MAG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-370 15.708* 16.14 Profit of 5,973 on sale
2025-03-04SELL-370 14.545* 16.22 Profit of 6,003 on sale
2025-02-26SELL-736 15.940* 16.28 Profit of 11,980 on sale
2025-02-13BUY186 17.050* 16.28
2025-02-12BUY744 16.963* 16.27
2025-01-27BUY185 14.488* 16.38
2025-01-23BUY185 15.006* 16.43
2024-12-04BUY372 15.556* 16.55
2024-12-03BUY558 15.896* 16.57
2024-11-19BUY1,116 15.775* 16.97
2024-11-18BUY372 15.731* 17.00
2024-11-12BUY736 15.242* 17.06
2024-11-11BUY184 15.204* 17.18
2024-11-11BUY184 15.204* 17.18
2024-11-07BUY915 16.646* 17.31
2024-11-07BUY915 16.646* 17.31
2024-10-23BUY364 17.795* 17.67
2024-10-23BUY364 17.795* 17.67
Market high and low price is on the date.

* (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

Shorting History of MAG.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.