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 SIL.TO

Stock NameSilverCrest Metals Inc
TickerSIL.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA8283631015

Show aggregate SIL.TO holdings

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

DateNumber of SIL.TO Shares HeldBase Market Value of SIL.TO SharesLocal Market Value of SIL.TO SharesChange in SIL.TO Shares HeldChange in SIL.TO Base ValueCurrent Price per SIL.TO Share HeldPrevious Price per SIL.TO Share Held
2025-02-18 (Tuesday)105,014CAD 1,082,817SIL.TO holding decreased by -28203CAD 1,082,8170CAD -28,203 CAD 10.3112 CAD 10.5797
2025-02-17 (Monday)105,014CAD 1,111,020SIL.TO holding decreased by -1569CAD 1,111,0200CAD -1,569 CAD 10.5797 CAD 10.5947
2025-02-14 (Friday)105,014CAD 1,112,589SIL.TO holding decreased by -100545CAD 1,112,5890CAD -100,545 CAD 10.5947 CAD 11.5521
2025-02-13 (Thursday)105,014CAD 1,213,134SIL.TO holding decreased by -11436CAD 1,213,1340CAD -11,436 CAD 11.5521 CAD 11.661
2025-02-12 (Wednesday)105,014SIL.TO holding increased by 1004CAD 1,224,570SIL.TO holding increased by 66279CAD 1,224,5701,004CAD 66,279 CAD 11.661 CAD 11.1363
2025-02-11 (Tuesday)104,010CAD 1,158,291SIL.TO holding decreased by -8794CAD 1,158,2910CAD -8,794 CAD 11.1363 CAD 11.2209
2025-02-10 (Monday)104,010CAD 1,167,085SIL.TO holding increased by 16546CAD 1,167,0850CAD 16,546 CAD 11.2209 CAD 11.0618
2025-02-07 (Friday)104,010CAD 1,150,539SIL.TO holding decreased by -4159CAD 1,150,5390CAD -4,159 CAD 11.0618 CAD 11.1018
2025-02-06 (Thursday)104,010CAD 1,154,698SIL.TO holding decreased by -23254CAD 1,154,6980CAD -23,254 CAD 11.1018 CAD 11.3254
2025-02-05 (Wednesday)104,010CAD 1,177,952SIL.TO holding increased by 27487CAD 1,177,9520CAD 27,487 CAD 11.3254 CAD 11.0611
2025-02-04 (Tuesday)104,010CAD 1,150,465SIL.TO holding increased by 24258CAD 1,150,4650CAD 24,258 CAD 11.0611 CAD 10.8279
2025-02-03 (Monday)104,010CAD 1,126,207SIL.TO holding increased by 32423CAD 1,126,2070CAD 32,423 CAD 10.8279 CAD 10.5161
2025-01-31 (Friday)104,010CAD 1,093,784SIL.TO holding decreased by -49492CAD 1,093,7840CAD -49,492 CAD 10.5161 CAD 10.992
2025-01-30 (Thursday)104,010CAD 1,143,276SIL.TO holding increased by 84705CAD 1,143,2760CAD 84,705 CAD 10.992 CAD 10.1776
2025-01-29 (Wednesday)104,010CAD 1,058,571SIL.TO holding increased by 15797CAD 1,058,5710CAD 15,797 CAD 10.1776 CAD 10.0257
2025-01-28 (Tuesday)104,010CAD 1,042,774SIL.TO holding increased by 39876CAD 1,042,7740CAD 39,876 CAD 10.0257 CAD 9.64232
2025-01-27 (Monday)104,010SIL.TO holding increased by 250CAD 1,002,898SIL.TO holding decreased by -44949CAD 1,002,898250CAD -44,949 CAD 9.64232 CAD 10.0988
2025-01-24 (Friday)103,760CAD 1,047,847SIL.TO holding increased by 10283CAD 1,047,8470CAD 10,283 CAD 10.0988 CAD 9.99965
2025-01-23 (Thursday)103,760SIL.TO holding increased by 250CAD 1,037,564SIL.TO holding decreased by -11395CAD 1,037,564250CAD -11,395 CAD 9.99965 CAD 10.1339
2025-01-22 (Wednesday)103,510CAD 1,048,959SIL.TO holding increased by 4320CAD 1,048,9590CAD 4,320 CAD 10.1339 CAD 10.0922
2025-01-22 (Wednesday)103,510CAD 1,048,959SIL.TO holding increased by 4320CAD 1,048,9590CAD 4,320 CAD 10.1339 CAD 10.0922
2025-01-21 (Tuesday)103,510CAD 1,044,639CAD 1,044,639
2025-01-20 (Monday)103,510CAD 1,034,992CAD 1,034,992
2025-01-17 (Friday)103,510CAD 1,025,649CAD 1,025,649
2025-01-16 (Thursday)103,510CAD 1,022,188CAD 1,022,188
2025-01-15 (Wednesday)103,510CAD 1,056,644CAD 1,056,644
2025-01-14 (Tuesday)103,510CAD 1,049,161CAD 1,049,161
2025-01-13 (Monday)103,510CAD 977,573CAD 977,573
2025-01-10 (Friday)103,510CAD 1,029,036CAD 1,029,036
2025-01-09 (Thursday)103,510CAD 1,060,296CAD 1,060,296
2025-01-09 (Thursday)103,510CAD 1,060,296CAD 1,060,296
2025-01-09 (Thursday)103,510CAD 1,060,296CAD 1,060,296
2025-01-08 (Wednesday)103,510CAD 1,053,229CAD 1,053,229
2025-01-08 (Wednesday)103,510CAD 1,053,229CAD 1,053,229
2025-01-08 (Wednesday)103,510CAD 1,053,229CAD 1,053,229
2025-01-02 (Thursday)105,274CAD 1,032,849CAD 1,032,849
2024-12-30 (Monday)105,274CAD 939,574CAD 939,574
2024-12-06 (Friday)95,192CAD 992,418SIL.TO holding decreased by -20241CAD 992,4180CAD -20,241 CAD 10.4254 CAD 10.6381
2024-12-05 (Thursday)95,192CAD 1,012,659SIL.TO holding increased by 15090CAD 1,012,6590CAD 15,090 CAD 10.6381 CAD 10.4795
2024-12-04 (Wednesday)95,192SIL.TO holding increased by 504CAD 997,569SIL.TO holding decreased by -33CAD 997,569504CAD -33 CAD 10.4795 CAD 10.5357
2024-12-03 (Tuesday)94,688SIL.TO holding increased by 753CAD 997,602SIL.TO holding increased by 79032CAD 997,602753CAD 79,032 CAD 10.5357 CAD 9.77878
2024-12-02 (Monday)93,935CAD 918,570SIL.TO holding decreased by -46173CAD 918,5700CAD -46,173 CAD 9.77878 CAD 10.2703
2024-11-29 (Friday)93,935CAD 964,743SIL.TO holding increased by 8665CAD 964,7430CAD 8,665 CAD 10.2703 CAD 10.1781
2024-11-28 (Thursday)93,935CAD 956,078SIL.TO holding decreased by -2928CAD 956,0780CAD -2,928 CAD 10.1781 CAD 10.2093
2024-11-27 (Wednesday)93,935CAD 959,006SIL.TO holding increased by 20224CAD 959,0060CAD 20,224 CAD 10.2093 CAD 9.99395
2024-11-26 (Tuesday)93,935CAD 938,782SIL.TO holding increased by 10076CAD 938,7820CAD 10,076 CAD 9.99395 CAD 9.88669
2024-11-26 (Tuesday)93,935CAD 938,782SIL.TO holding increased by 10076CAD 938,7820CAD 10,076 CAD 9.99395 CAD 9.88669
2024-11-25 (Monday)93,935CAD 928,706SIL.TO holding decreased by -40985CAD 928,7060CAD -40,985 CAD 9.88669 CAD 10.323
2024-11-25 (Monday)93,935CAD 928,706SIL.TO holding decreased by -40985CAD 928,7060CAD -40,985 CAD 9.88669 CAD 10.323
2024-11-22 (Friday)93,935CAD 969,691SIL.TO holding decreased by -10237CAD 969,6910CAD -10,237 CAD 10.323 CAD 10.432
2024-11-21 (Thursday)93,935CAD 979,928SIL.TO holding increased by 24884CAD 979,9280CAD 24,884 CAD 10.432 CAD 10.1671
2024-11-20 (Wednesday)93,935CAD 955,044SIL.TO holding decreased by -24125CAD 955,0440CAD -24,125 CAD 10.1671 CAD 10.4239
2024-11-19 (Tuesday)93,935SIL.TO holding increased by 1512CAD 979,169SIL.TO holding increased by 28559CAD 979,1691,512CAD 28,559 CAD 10.4239 CAD 10.2854
2024-11-18 (Monday)92,423SIL.TO holding increased by 504CAD 950,610SIL.TO holding increased by 32838CAD 950,610504CAD 32,838 CAD 10.2854 CAD 9.98457
2024-11-12 (Tuesday)91,919SIL.TO holding increased by 1000CAD 917,772SIL.TO holding increased by 7962CAD 917,7721,000CAD 7,962 CAD 9.98457 CAD 10.0068
2024-11-11 (Monday)90,919SIL.TO holding increased by 249CAD 909,810SIL.TO holding decreased by -25107CAD 909,810249CAD -25,107 CAD 10.0068 CAD 10.3112
2024-11-11 (Monday)90,919SIL.TO holding increased by 249CAD 909,810SIL.TO holding decreased by -25107CAD 909,810249CAD -25,107 CAD 10.0068 CAD 10.3112
2024-11-08 (Friday)90,670CAD 934,917SIL.TO holding decreased by -6735CAD 934,9170CAD -6,735 CAD 10.3112 CAD 10.3855
2024-11-08 (Friday)90,670CAD 934,917SIL.TO holding decreased by -6735CAD 934,9170CAD -6,735 CAD 10.3112 CAD 10.3855
2024-11-07 (Thursday)90,670SIL.TO holding increased by 1245CAD 941,652SIL.TO holding increased by 106565CAD 941,6521,245CAD 106,565 CAD 10.3855 CAD 9.33841
2024-11-07 (Thursday)90,670SIL.TO holding increased by 1245CAD 941,652SIL.TO holding increased by 106565CAD 941,6521,245CAD 106,565 CAD 10.3855 CAD 9.33841
2024-11-06 (Wednesday)89,425CAD 835,087SIL.TO holding decreased by -29306CAD 835,0870CAD -29,306 CAD 9.33841 CAD 9.66612
2024-11-06 (Wednesday)89,425CAD 835,087SIL.TO holding decreased by -29306CAD 835,0870CAD -29,306 CAD 9.33841 CAD 9.66612
2024-11-05 (Tuesday)89,425CAD 864,393SIL.TO holding increased by 8097CAD 864,3930CAD 8,097 CAD 9.66612 CAD 9.57558
2024-11-05 (Tuesday)89,425CAD 864,393SIL.TO holding increased by 8097CAD 864,3930CAD 8,097 CAD 9.66612 CAD 9.57558
2024-11-04 (Monday)89,425CAD 856,296SIL.TO holding decreased by -18336CAD 856,2960CAD -18,336 CAD 9.57558 CAD 9.78062
2024-11-04 (Monday)89,425CAD 856,296SIL.TO holding decreased by -18336CAD 856,2960CAD -18,336 CAD 9.57558 CAD 9.78062
2024-11-01 (Friday)89,425CAD 874,632SIL.TO holding decreased by -36971CAD 874,6320CAD -36,971 CAD 9.78062 CAD 10.1941
2024-11-01 (Friday)89,425CAD 874,632SIL.TO holding decreased by -36971CAD 874,6320CAD -36,971 CAD 9.78062 CAD 10.1941
2024-10-31 (Thursday)89,425CAD 911,603SIL.TO holding decreased by -52617CAD 911,6030CAD -52,617 CAD 10.1941 CAD 10.7824
2024-10-31 (Thursday)89,425CAD 911,603SIL.TO holding decreased by -52617CAD 911,6030CAD -52,617 CAD 10.1941 CAD 10.7824
2024-10-30 (Wednesday)89,425CAD 964,220SIL.TO holding decreased by -21390CAD 964,2200CAD -21,390 CAD 10.7824 CAD 11.0216
2024-10-30 (Wednesday)89,425CAD 964,220SIL.TO holding decreased by -21390CAD 964,2200CAD -21,390 CAD 10.7824 CAD 11.0216
2024-10-29 (Tuesday)89,425CAD 985,610SIL.TO holding increased by 31126CAD 985,6100CAD 31,126 CAD 11.0216 CAD 10.6736
2024-10-29 (Tuesday)89,425CAD 985,610SIL.TO holding increased by 31126CAD 985,6100CAD 31,126 CAD 11.0216 CAD 10.6736
2024-10-28 (Monday)89,425CAD 954,484SIL.TO holding decreased by -13580CAD 954,4840CAD -13,580 CAD 10.6736 CAD 10.8254
2024-10-28 (Monday)89,425CAD 954,484SIL.TO holding decreased by -13580CAD 954,4840CAD -13,580 CAD 10.6736 CAD 10.8254
2024-10-25 (Friday)89,425CAD 968,064SIL.TO holding decreased by -40578CAD 968,0640CAD -40,578 CAD 10.8254 CAD 11.2792
2024-10-25 (Friday)89,425CAD 968,064SIL.TO holding decreased by -40578CAD 968,0640CAD -40,578 CAD 10.8254 CAD 11.2792
2024-10-24 (Thursday)89,425CAD 1,008,642SIL.TO holding decreased by -19521CAD 1,008,6420CAD -19,521 CAD 11.2792 CAD 11.4975
2024-10-24 (Thursday)89,425CAD 1,008,642SIL.TO holding decreased by -19521CAD 1,008,6420CAD -19,521 CAD 11.2792 CAD 11.4975
2024-10-23 (Wednesday)89,425SIL.TO holding increased by 492CAD 1,028,163SIL.TO holding decreased by -5351CAD 1,028,163492CAD -5,351 CAD 11.4975 CAD 11.6213
2024-10-23 (Wednesday)89,425SIL.TO holding increased by 492CAD 1,028,163SIL.TO holding decreased by -5351CAD 1,028,163492CAD -5,351 CAD 11.4975 CAD 11.6213
2024-10-22 (Tuesday)88,933CAD 1,033,514SIL.TO holding increased by 24833CAD 1,033,5140CAD 24,833 CAD 11.6213 CAD 11.342
2024-10-22 (Tuesday)88,933CAD 1,033,514SIL.TO holding increased by 24833CAD 1,033,5140CAD 24,833 CAD 11.6213 CAD 11.342
2024-10-21 (Monday)88,933CAD 1,008,681SIL.TO holding increased by 19821CAD 1,008,6810CAD 19,821 CAD 11.342 CAD 11.1192
2024-10-21 (Monday)88,933CAD 1,008,681SIL.TO holding increased by 19821CAD 1,008,6810CAD 19,821 CAD 11.342 CAD 11.1192
2024-10-18 (Friday)88,933CAD 988,860CAD 988,860
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 SIL.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of SIL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY1,004 11.661* 10.45
2025-01-27BUY250 9.642* 10.39
2025-01-23BUY250 10.000* 10.40
2024-12-04BUY504 10.480* 10.40
2024-12-03BUY753 10.536* 10.40
2024-11-19BUY1,512 10.424* 10.50
2024-11-18BUY504 10.285* 10.50
2024-11-12BUY1,000 9.985* 10.52
2024-11-11BUY249 10.007* 10.55
2024-11-11BUY249 10.007* 10.55
2024-11-07BUY1,245 10.386* 10.58
2024-11-07BUY1,245 10.386* 10.58
2024-10-23BUY492 11.498* 11.48
2024-10-23BUY492 11.498* 11.48
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 SIL.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.