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 | SilverCrest Metals Inc |
Ticker | SIL.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA8283631015 |
Show aggregate SIL.TO holdings
Date | Number of SIL.TO Shares Held | Base Market Value of SIL.TO Shares | Local Market Value of SIL.TO Shares | Change in SIL.TO Shares Held | Change in SIL.TO Base Value | Current Price per SIL.TO Share Held | Previous Price per SIL.TO Share Held |
---|---|---|---|---|---|---|---|
2025-02-18 (Tuesday) | 105,014 | CAD 1,082,817![]() | CAD 1,082,817 | 0 | CAD -28,203 | CAD 10.3112 | CAD 10.5797 |
2025-02-17 (Monday) | 105,014 | CAD 1,111,020![]() | CAD 1,111,020 | 0 | CAD -1,569 | CAD 10.5797 | CAD 10.5947 |
2025-02-14 (Friday) | 105,014 | CAD 1,112,589![]() | CAD 1,112,589 | 0 | CAD -100,545 | CAD 10.5947 | CAD 11.5521 |
2025-02-13 (Thursday) | 105,014 | CAD 1,213,134![]() | CAD 1,213,134 | 0 | CAD -11,436 | CAD 11.5521 | CAD 11.661 |
2025-02-12 (Wednesday) | 105,014![]() | CAD 1,224,570![]() | CAD 1,224,570 | 1,004 | CAD 66,279 | CAD 11.661 | CAD 11.1363 |
2025-02-11 (Tuesday) | 104,010 | CAD 1,158,291![]() | CAD 1,158,291 | 0 | CAD -8,794 | CAD 11.1363 | CAD 11.2209 |
2025-02-10 (Monday) | 104,010 | CAD 1,167,085![]() | CAD 1,167,085 | 0 | CAD 16,546 | CAD 11.2209 | CAD 11.0618 |
2025-02-07 (Friday) | 104,010 | CAD 1,150,539![]() | CAD 1,150,539 | 0 | CAD -4,159 | CAD 11.0618 | CAD 11.1018 |
2025-02-06 (Thursday) | 104,010 | CAD 1,154,698![]() | CAD 1,154,698 | 0 | CAD -23,254 | CAD 11.1018 | CAD 11.3254 |
2025-02-05 (Wednesday) | 104,010 | CAD 1,177,952![]() | CAD 1,177,952 | 0 | CAD 27,487 | CAD 11.3254 | CAD 11.0611 |
2025-02-04 (Tuesday) | 104,010 | CAD 1,150,465![]() | CAD 1,150,465 | 0 | CAD 24,258 | CAD 11.0611 | CAD 10.8279 |
2025-02-03 (Monday) | 104,010 | CAD 1,126,207![]() | CAD 1,126,207 | 0 | CAD 32,423 | CAD 10.8279 | CAD 10.5161 |
2025-01-31 (Friday) | 104,010 | CAD 1,093,784![]() | CAD 1,093,784 | 0 | CAD -49,492 | CAD 10.5161 | CAD 10.992 |
2025-01-30 (Thursday) | 104,010 | CAD 1,143,276![]() | CAD 1,143,276 | 0 | CAD 84,705 | CAD 10.992 | CAD 10.1776 |
2025-01-29 (Wednesday) | 104,010 | CAD 1,058,571![]() | CAD 1,058,571 | 0 | CAD 15,797 | CAD 10.1776 | CAD 10.0257 |
2025-01-28 (Tuesday) | 104,010 | CAD 1,042,774![]() | CAD 1,042,774 | 0 | CAD 39,876 | CAD 10.0257 | CAD 9.64232 |
2025-01-27 (Monday) | 104,010![]() | CAD 1,002,898![]() | CAD 1,002,898 | 250 | CAD -44,949 | CAD 9.64232 | CAD 10.0988 |
2025-01-24 (Friday) | 103,760 | CAD 1,047,847![]() | CAD 1,047,847 | 0 | CAD 10,283 | CAD 10.0988 | CAD 9.99965 |
2025-01-23 (Thursday) | 103,760![]() | CAD 1,037,564![]() | CAD 1,037,564 | 250 | CAD -11,395 | CAD 9.99965 | CAD 10.1339 |
2025-01-22 (Wednesday) | 103,510 | CAD 1,048,959![]() | CAD 1,048,959 | 0 | CAD 4,320 | CAD 10.1339 | CAD 10.0922 |
2025-01-22 (Wednesday) | 103,510 | CAD 1,048,959![]() | CAD 1,048,959 | 0 | CAD 4,320 | CAD 10.1339 | CAD 10.0922 |
2025-01-21 (Tuesday) | 103,510 | CAD 1,044,639 | CAD 1,044,639 | ||||
2025-01-20 (Monday) | 103,510 | CAD 1,034,992 | CAD 1,034,992 | ||||
2025-01-17 (Friday) | 103,510 | CAD 1,025,649 | CAD 1,025,649 | ||||
2025-01-16 (Thursday) | 103,510 | CAD 1,022,188 | CAD 1,022,188 | ||||
2025-01-15 (Wednesday) | 103,510 | CAD 1,056,644 | CAD 1,056,644 | ||||
2025-01-14 (Tuesday) | 103,510 | CAD 1,049,161 | CAD 1,049,161 | ||||
2025-01-13 (Monday) | 103,510 | CAD 977,573 | CAD 977,573 | ||||
2025-01-10 (Friday) | 103,510 | CAD 1,029,036 | CAD 1,029,036 | ||||
2025-01-09 (Thursday) | 103,510 | CAD 1,060,296 | CAD 1,060,296 | ||||
2025-01-09 (Thursday) | 103,510 | CAD 1,060,296 | CAD 1,060,296 | ||||
2025-01-09 (Thursday) | 103,510 | CAD 1,060,296 | CAD 1,060,296 | ||||
2025-01-08 (Wednesday) | 103,510 | CAD 1,053,229 | CAD 1,053,229 | ||||
2025-01-08 (Wednesday) | 103,510 | CAD 1,053,229 | CAD 1,053,229 | ||||
2025-01-08 (Wednesday) | 103,510 | CAD 1,053,229 | CAD 1,053,229 | ||||
2025-01-02 (Thursday) | 105,274 | CAD 1,032,849 | CAD 1,032,849 | ||||
2024-12-30 (Monday) | 105,274 | CAD 939,574 | CAD 939,574 | ||||
2024-12-06 (Friday) | 95,192 | CAD 992,418![]() | CAD 992,418 | 0 | CAD -20,241 | CAD 10.4254 | CAD 10.6381 |
2024-12-05 (Thursday) | 95,192 | CAD 1,012,659![]() | CAD 1,012,659 | 0 | CAD 15,090 | CAD 10.6381 | CAD 10.4795 |
2024-12-04 (Wednesday) | 95,192![]() | CAD 997,569![]() | CAD 997,569 | 504 | CAD -33 | CAD 10.4795 | CAD 10.5357 |
2024-12-03 (Tuesday) | 94,688![]() | CAD 997,602![]() | CAD 997,602 | 753 | CAD 79,032 | CAD 10.5357 | CAD 9.77878 |
2024-12-02 (Monday) | 93,935 | CAD 918,570![]() | CAD 918,570 | 0 | CAD -46,173 | CAD 9.77878 | CAD 10.2703 |
2024-11-29 (Friday) | 93,935 | CAD 964,743![]() | CAD 964,743 | 0 | CAD 8,665 | CAD 10.2703 | CAD 10.1781 |
2024-11-28 (Thursday) | 93,935 | CAD 956,078![]() | CAD 956,078 | 0 | CAD -2,928 | CAD 10.1781 | CAD 10.2093 |
2024-11-27 (Wednesday) | 93,935 | CAD 959,006![]() | CAD 959,006 | 0 | CAD 20,224 | CAD 10.2093 | CAD 9.99395 |
2024-11-26 (Tuesday) | 93,935 | CAD 938,782![]() | CAD 938,782 | 0 | CAD 10,076 | CAD 9.99395 | CAD 9.88669 |
2024-11-26 (Tuesday) | 93,935 | CAD 938,782![]() | CAD 938,782 | 0 | CAD 10,076 | CAD 9.99395 | CAD 9.88669 |
2024-11-25 (Monday) | 93,935 | CAD 928,706![]() | CAD 928,706 | 0 | CAD -40,985 | CAD 9.88669 | CAD 10.323 |
2024-11-25 (Monday) | 93,935 | CAD 928,706![]() | CAD 928,706 | 0 | CAD -40,985 | CAD 9.88669 | CAD 10.323 |
2024-11-22 (Friday) | 93,935 | CAD 969,691![]() | CAD 969,691 | 0 | CAD -10,237 | CAD 10.323 | CAD 10.432 |
2024-11-21 (Thursday) | 93,935 | CAD 979,928![]() | CAD 979,928 | 0 | CAD 24,884 | CAD 10.432 | CAD 10.1671 |
2024-11-20 (Wednesday) | 93,935 | CAD 955,044![]() | CAD 955,044 | 0 | CAD -24,125 | CAD 10.1671 | CAD 10.4239 |
2024-11-19 (Tuesday) | 93,935![]() | CAD 979,169![]() | CAD 979,169 | 1,512 | CAD 28,559 | CAD 10.4239 | CAD 10.2854 |
2024-11-18 (Monday) | 92,423![]() | CAD 950,610![]() | CAD 950,610 | 504 | CAD 32,838 | CAD 10.2854 | CAD 9.98457 |
2024-11-12 (Tuesday) | 91,919![]() | CAD 917,772![]() | CAD 917,772 | 1,000 | CAD 7,962 | CAD 9.98457 | CAD 10.0068 |
2024-11-11 (Monday) | 90,919![]() | CAD 909,810![]() | CAD 909,810 | 249 | CAD -25,107 | CAD 10.0068 | CAD 10.3112 |
2024-11-11 (Monday) | 90,919![]() | CAD 909,810![]() | CAD 909,810 | 249 | CAD -25,107 | CAD 10.0068 | CAD 10.3112 |
2024-11-08 (Friday) | 90,670 | CAD 934,917![]() | CAD 934,917 | 0 | CAD -6,735 | CAD 10.3112 | CAD 10.3855 |
2024-11-08 (Friday) | 90,670 | CAD 934,917![]() | CAD 934,917 | 0 | CAD -6,735 | CAD 10.3112 | CAD 10.3855 |
2024-11-07 (Thursday) | 90,670![]() | CAD 941,652![]() | CAD 941,652 | 1,245 | CAD 106,565 | CAD 10.3855 | CAD 9.33841 |
2024-11-07 (Thursday) | 90,670![]() | CAD 941,652![]() | CAD 941,652 | 1,245 | CAD 106,565 | CAD 10.3855 | CAD 9.33841 |
2024-11-06 (Wednesday) | 89,425 | CAD 835,087![]() | CAD 835,087 | 0 | CAD -29,306 | CAD 9.33841 | CAD 9.66612 |
2024-11-06 (Wednesday) | 89,425 | CAD 835,087![]() | CAD 835,087 | 0 | CAD -29,306 | CAD 9.33841 | CAD 9.66612 |
2024-11-05 (Tuesday) | 89,425 | CAD 864,393![]() | CAD 864,393 | 0 | CAD 8,097 | CAD 9.66612 | CAD 9.57558 |
2024-11-05 (Tuesday) | 89,425 | CAD 864,393![]() | CAD 864,393 | 0 | CAD 8,097 | CAD 9.66612 | CAD 9.57558 |
2024-11-04 (Monday) | 89,425 | CAD 856,296![]() | CAD 856,296 | 0 | CAD -18,336 | CAD 9.57558 | CAD 9.78062 |
2024-11-04 (Monday) | 89,425 | CAD 856,296![]() | CAD 856,296 | 0 | CAD -18,336 | CAD 9.57558 | CAD 9.78062 |
2024-11-01 (Friday) | 89,425 | CAD 874,632![]() | CAD 874,632 | 0 | CAD -36,971 | CAD 9.78062 | CAD 10.1941 |
2024-11-01 (Friday) | 89,425 | CAD 874,632![]() | CAD 874,632 | 0 | CAD -36,971 | CAD 9.78062 | CAD 10.1941 |
2024-10-31 (Thursday) | 89,425 | CAD 911,603![]() | CAD 911,603 | 0 | CAD -52,617 | CAD 10.1941 | CAD 10.7824 |
2024-10-31 (Thursday) | 89,425 | CAD 911,603![]() | CAD 911,603 | 0 | CAD -52,617 | CAD 10.1941 | CAD 10.7824 |
2024-10-30 (Wednesday) | 89,425 | CAD 964,220![]() | CAD 964,220 | 0 | CAD -21,390 | CAD 10.7824 | CAD 11.0216 |
2024-10-30 (Wednesday) | 89,425 | CAD 964,220![]() | CAD 964,220 | 0 | CAD -21,390 | CAD 10.7824 | CAD 11.0216 |
2024-10-29 (Tuesday) | 89,425 | CAD 985,610![]() | CAD 985,610 | 0 | CAD 31,126 | CAD 11.0216 | CAD 10.6736 |
2024-10-29 (Tuesday) | 89,425 | CAD 985,610![]() | CAD 985,610 | 0 | CAD 31,126 | CAD 11.0216 | CAD 10.6736 |
2024-10-28 (Monday) | 89,425 | CAD 954,484![]() | CAD 954,484 | 0 | CAD -13,580 | CAD 10.6736 | CAD 10.8254 |
2024-10-28 (Monday) | 89,425 | CAD 954,484![]() | CAD 954,484 | 0 | CAD -13,580 | CAD 10.6736 | CAD 10.8254 |
2024-10-25 (Friday) | 89,425 | CAD 968,064![]() | CAD 968,064 | 0 | CAD -40,578 | CAD 10.8254 | CAD 11.2792 |
2024-10-25 (Friday) | 89,425 | CAD 968,064![]() | CAD 968,064 | 0 | CAD -40,578 | CAD 10.8254 | CAD 11.2792 |
2024-10-24 (Thursday) | 89,425 | CAD 1,008,642![]() | CAD 1,008,642 | 0 | CAD -19,521 | CAD 11.2792 | CAD 11.4975 |
2024-10-24 (Thursday) | 89,425 | CAD 1,008,642![]() | CAD 1,008,642 | 0 | CAD -19,521 | CAD 11.2792 | CAD 11.4975 |
2024-10-23 (Wednesday) | 89,425![]() | CAD 1,028,163![]() | CAD 1,028,163 | 492 | CAD -5,351 | CAD 11.4975 | CAD 11.6213 |
2024-10-23 (Wednesday) | 89,425![]() | CAD 1,028,163![]() | CAD 1,028,163 | 492 | CAD -5,351 | CAD 11.4975 | CAD 11.6213 |
2024-10-22 (Tuesday) | 88,933 | CAD 1,033,514![]() | CAD 1,033,514 | 0 | CAD 24,833 | CAD 11.6213 | CAD 11.342 |
2024-10-22 (Tuesday) | 88,933 | CAD 1,033,514![]() | CAD 1,033,514 | 0 | CAD 24,833 | CAD 11.6213 | CAD 11.342 |
2024-10-21 (Monday) | 88,933 | CAD 1,008,681![]() | CAD 1,008,681 | 0 | CAD 19,821 | CAD 11.342 | CAD 11.1192 |
2024-10-21 (Monday) | 88,933 | CAD 1,008,681![]() | CAD 1,008,681 | 0 | CAD 19,821 | CAD 11.342 | CAD 11.1192 |
2024-10-18 (Friday) | 88,933 | CAD 988,860 | CAD 988,860 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-12 | BUY | 1,004 | 11.661* | 10.45 | |||
2025-01-27 | BUY | 250 | 9.642* | 10.39 | |||
2025-01-23 | BUY | 250 | 10.000* | 10.40 | |||
2024-12-04 | BUY | 504 | 10.480* | 10.40 | |||
2024-12-03 | BUY | 753 | 10.536* | 10.40 | |||
2024-11-19 | BUY | 1,512 | 10.424* | 10.50 | |||
2024-11-18 | BUY | 504 | 10.285* | 10.50 | |||
2024-11-12 | BUY | 1,000 | 9.985* | 10.52 | |||
2024-11-11 | BUY | 249 | 10.007* | 10.55 | |||
2024-11-11 | BUY | 249 | 10.007* | 10.55 | |||
2024-11-07 | BUY | 1,245 | 10.386* | 10.58 | |||
2024-11-07 | BUY | 1,245 | 10.386* | 10.58 | |||
2024-10-23 | BUY | 492 | 11.498* | 11.48 | |||
2024-10-23 | BUY | 492 | 11.498* | 11.48 |
* (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.