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 | SSR Mining Inc |
Ticker | SSRM.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA7847301032 |
Show aggregate SSRM.TO holdings
Date | Number of SSRM.TO Shares Held | Base Market Value of SSRM.TO Shares | Local Market Value of SSRM.TO Shares | Change in SSRM.TO Shares Held | Change in SSRM.TO Base Value | Current Price per SSRM.TO Share Held | Previous Price per SSRM.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 125,081![]() | CAD 1,279,474![]() | CAD 1,279,474 | -598 | CAD 40,453 | CAD 10.2292 | CAD 9.85862 |
2025-03-11 (Tuesday) | 125,679 | CAD 1,239,021![]() | CAD 1,239,021 | 0 | CAD 45,064 | CAD 9.85862 | CAD 9.50005 |
2025-03-10 (Monday) | 125,679 | CAD 1,193,957![]() | CAD 1,193,957 | 0 | CAD -53,820 | CAD 9.50005 | CAD 9.92829 |
2025-03-07 (Friday) | 125,679 | CAD 1,247,777![]() | CAD 1,247,777 | 0 | CAD -58,115 | CAD 9.92829 | CAD 10.3907 |
2025-03-05 (Wednesday) | 125,679 | CAD 1,305,892![]() | CAD 1,305,892 | 0 | CAD 82,039 | CAD 10.3907 | CAD 9.73793 |
2025-03-04 (Tuesday) | 125,679![]() | CAD 1,223,853![]() | CAD 1,223,853 | -598 | CAD 6,810 | CAD 9.73793 | CAD 9.63788 |
2025-03-03 (Monday) | 126,277 | CAD 1,217,043![]() | CAD 1,217,043 | 0 | CAD -47,875 | CAD 9.63788 | CAD 10.017 |
2025-02-28 (Friday) | 126,277![]() | CAD 1,264,918![]() | CAD 1,264,918 | -27,274 | CAD -288,951 | CAD 10.017 | CAD 10.1196 |
2025-02-27 (Thursday) | 153,551 | CAD 1,553,869![]() | CAD 1,553,869 | 0 | CAD -55,754 | CAD 10.1196 | CAD 10.4827 |
2025-02-26 (Wednesday) | 153,551![]() | CAD 1,609,623![]() | CAD 1,609,623 | -1,444 | CAD 22,210 | CAD 10.4827 | CAD 10.2417 |
2025-02-25 (Tuesday) | 154,995 | CAD 1,587,413![]() | CAD 1,587,413 | 0 | CAD -39,988 | CAD 10.2417 | CAD 10.4997 |
2025-02-24 (Monday) | 154,995 | CAD 1,627,401![]() | CAD 1,627,401 | 0 | CAD 36,366 | CAD 10.4997 | CAD 10.2651 |
2025-02-21 (Friday) | 154,995 | CAD 1,591,035![]() | CAD 1,591,035 | 0 | CAD -33,133 | CAD 10.2651 | CAD 10.4788 |
2025-02-20 (Thursday) | 154,995 | CAD 1,624,168![]() | CAD 1,624,168 | 0 | CAD -6,383 | CAD 10.4788 | CAD 10.52 |
2025-02-19 (Wednesday) | 154,995 | CAD 1,630,551![]() | CAD 1,630,551 | 0 | CAD 180,938 | CAD 10.52 | CAD 9.35264 |
2025-02-18 (Tuesday) | 154,995 | CAD 1,449,613![]() | CAD 1,449,613 | 0 | CAD 33,764 | CAD 9.35264 | CAD 9.1348 |
2025-02-17 (Monday) | 154,995 | CAD 1,415,849![]() | CAD 1,415,849 | 0 | CAD -1,998 | CAD 9.1348 | CAD 9.1477 |
2025-02-14 (Friday) | 154,995 | CAD 1,417,847![]() | CAD 1,417,847 | 0 | CAD -27,211 | CAD 9.1477 | CAD 9.32326 |
2025-02-13 (Thursday) | 154,995![]() | CAD 1,445,058![]() | CAD 1,445,058 | 367 | CAD 20,518 | CAD 9.32326 | CAD 9.21269 |
2025-02-12 (Wednesday) | 154,628![]() | CAD 1,424,540![]() | CAD 1,424,540 | 1,460 | CAD 35,557 | CAD 9.21269 | CAD 9.06836 |
2025-02-11 (Tuesday) | 153,168 | CAD 1,388,983![]() | CAD 1,388,983 | 0 | CAD -20,614 | CAD 9.06836 | CAD 9.20295 |
2025-02-10 (Monday) | 153,168 | CAD 1,409,597![]() | CAD 1,409,597 | 0 | CAD 28,885 | CAD 9.20295 | CAD 9.01436 |
2025-02-07 (Friday) | 153,168 | CAD 1,380,712![]() | CAD 1,380,712 | 0 | CAD -17,072 | CAD 9.01436 | CAD 9.12582 |
2025-02-06 (Thursday) | 153,168 | CAD 1,397,784![]() | CAD 1,397,784 | 0 | CAD -257 | CAD 9.12582 | CAD 9.1275 |
2025-02-05 (Wednesday) | 153,168 | CAD 1,398,041![]() | CAD 1,398,041 | 0 | CAD 145,290 | CAD 9.1275 | CAD 8.17893 |
2025-02-04 (Tuesday) | 153,168 | CAD 1,252,751![]() | CAD 1,252,751 | 0 | CAD 23,077 | CAD 8.17893 | CAD 8.02827 |
2025-02-03 (Monday) | 153,168 | CAD 1,229,674![]() | CAD 1,229,674 | 0 | CAD -1,381 | CAD 8.02827 | CAD 8.03729 |
2025-01-31 (Friday) | 153,168 | CAD 1,231,055![]() | CAD 1,231,055 | 0 | CAD -24,220 | CAD 8.03729 | CAD 8.19541 |
2025-01-30 (Thursday) | 153,168 | CAD 1,255,275![]() | CAD 1,255,275 | 0 | CAD 62,254 | CAD 8.19541 | CAD 7.78897 |
2025-01-29 (Wednesday) | 153,168 | CAD 1,193,021![]() | CAD 1,193,021 | 0 | CAD 21,354 | CAD 7.78897 | CAD 7.64955 |
2025-01-28 (Tuesday) | 153,168 | CAD 1,171,667![]() | CAD 1,171,667 | 0 | CAD 8,891 | CAD 7.64955 | CAD 7.59151 |
2025-01-27 (Monday) | 153,168![]() | CAD 1,162,776![]() | CAD 1,162,776 | 365 | CAD -64,682 | CAD 7.59151 | CAD 8.03294 |
2025-01-24 (Friday) | 152,803 | CAD 1,227,458![]() | CAD 1,227,458 | 0 | CAD 26,753 | CAD 8.03294 | CAD 7.85786 |
2025-01-23 (Thursday) | 152,803![]() | CAD 1,200,705![]() | CAD 1,200,705 | 365 | CAD 12,160 | CAD 7.85786 | CAD 7.79691 |
2025-01-22 (Wednesday) | 152,438 | CAD 1,188,545![]() | CAD 1,188,545 | 0 | CAD -1,060 | CAD 7.79691 | CAD 7.80386 |
2025-01-21 (Tuesday) | 152,438 | CAD 1,189,605 | CAD 1,189,605 | ||||
2025-01-20 (Monday) | 152,438 | CAD 1,180,899 | CAD 1,180,899 | ||||
2025-01-17 (Friday) | 152,438 | CAD 1,166,453 | CAD 1,166,453 | ||||
2025-01-16 (Thursday) | 152,438 | CAD 1,173,782 | CAD 1,173,782 | ||||
2025-01-15 (Wednesday) | 152,438 | CAD 1,125,627 | CAD 1,125,627 | ||||
2025-01-14 (Tuesday) | 152,438 | CAD 1,124,569 | CAD 1,124,569 | ||||
2025-01-13 (Monday) | 152,438 | CAD 1,072,874 | CAD 1,072,874 | ||||
2025-01-10 (Friday) | 152,438 | CAD 1,131,832 | CAD 1,131,832 | ||||
2025-01-09 (Thursday) | 152,438 | CAD 1,152,852 | CAD 1,152,852 | ||||
2025-01-09 (Thursday) | 152,438 | CAD 1,152,852 | CAD 1,152,852 | ||||
2025-01-09 (Thursday) | 152,438 | CAD 1,152,852 | CAD 1,152,852 | ||||
2025-01-08 (Wednesday) | 152,438 | CAD 1,137,882 | CAD 1,137,882 | ||||
2025-01-08 (Wednesday) | 152,438 | CAD 1,137,882 | CAD 1,137,882 | ||||
2025-01-08 (Wednesday) | 152,438 | CAD 1,137,882 | CAD 1,137,882 | ||||
2025-01-02 (Thursday) | 155,021 | CAD 1,113,550 | CAD 1,113,550 | ||||
2024-12-30 (Monday) | 155,021 | CAD 1,060,304 | CAD 1,060,304 | ||||
2024-12-18 (Wednesday) | 155,021 | CAD 1,078,962 | CAD 1,078,962 | ||||
2024-12-06 (Friday) | 140,039 | CAD 892,422![]() | CAD 892,422 | 0 | CAD 40,284 | CAD 6.37267 | CAD 6.085 |
2024-12-05 (Thursday) | 140,039 | CAD 852,138![]() | CAD 852,138 | 0 | CAD 7,852 | CAD 6.085 | CAD 6.02893 |
2024-12-04 (Wednesday) | 140,039![]() | CAD 844,286![]() | CAD 844,286 | 748 | CAD 8,530 | CAD 6.02893 | CAD 6.00007 |
2024-12-03 (Tuesday) | 139,291![]() | CAD 835,756![]() | CAD 835,756 | 1,122 | CAD 48,826 | CAD 6.00007 | CAD 5.69542 |
2024-12-02 (Monday) | 138,169 | CAD 786,930![]() | CAD 786,930 | 0 | CAD -25,219 | CAD 5.69542 | CAD 5.87794 |
2024-11-29 (Friday) | 138,169 | CAD 812,149![]() | CAD 812,149 | 0 | CAD 10,383 | CAD 5.87794 | CAD 5.80279 |
2024-11-28 (Thursday) | 138,169 | CAD 801,766![]() | CAD 801,766 | 0 | CAD 4,855 | CAD 5.80279 | CAD 5.76765 |
2024-11-27 (Wednesday) | 138,169 | CAD 796,911![]() | CAD 796,911 | 0 | CAD 6,728 | CAD 5.76765 | CAD 5.71896 |
2024-11-26 (Tuesday) | 138,169 | CAD 790,183![]() | CAD 790,183 | 0 | CAD -2,966 | CAD 5.71896 | CAD 5.74043 |
2024-11-26 (Tuesday) | 138,169 | CAD 790,183![]() | CAD 790,183 | 0 | CAD -2,966 | CAD 5.71896 | CAD 5.74043 |
2024-11-25 (Monday) | 138,169 | CAD 793,149![]() | CAD 793,149 | 0 | CAD -24,290 | CAD 5.74043 | CAD 5.91623 |
2024-11-25 (Monday) | 138,169 | CAD 793,149![]() | CAD 793,149 | 0 | CAD -24,290 | CAD 5.74043 | CAD 5.91623 |
2024-11-22 (Friday) | 138,169 | CAD 817,439![]() | CAD 817,439 | 0 | CAD -13,705 | CAD 5.91623 | CAD 6.01542 |
2024-11-21 (Thursday) | 138,169 | CAD 831,144![]() | CAD 831,144 | 0 | CAD 37,999 | CAD 6.01542 | CAD 5.7404 |
2024-11-20 (Wednesday) | 138,169 | CAD 793,145![]() | CAD 793,145 | 0 | CAD -8,537 | CAD 5.7404 | CAD 5.80218 |
2024-11-19 (Tuesday) | 138,169![]() | CAD 801,682![]() | CAD 801,682 | 2,256 | CAD 36,452 | CAD 5.80218 | CAD 5.63029 |
2024-11-18 (Monday) | 135,913![]() | CAD 765,230![]() | CAD 765,230 | 752 | CAD 44,901 | CAD 5.63029 | CAD 5.32941 |
2024-11-12 (Tuesday) | 135,161![]() | CAD 720,329![]() | CAD 720,329 | 1,484 | CAD -14,724 | CAD 5.32941 | CAD 5.49872 |
2024-11-11 (Monday) | 133,677![]() | CAD 735,053![]() | CAD 735,053 | 373 | CAD -24,629 | CAD 5.49872 | CAD 5.69887 |
2024-11-11 (Monday) | 133,677![]() | CAD 735,053![]() | CAD 735,053 | 373 | CAD -24,629 | CAD 5.49872 | CAD 5.69887 |
2024-11-08 (Friday) | 133,304 | CAD 759,682![]() | CAD 759,682 | 0 | CAD 55,931 | CAD 5.69887 | CAD 5.27929 |
2024-11-08 (Friday) | 133,304 | CAD 759,682![]() | CAD 759,682 | 0 | CAD 55,931 | CAD 5.69887 | CAD 5.27929 |
2024-11-07 (Thursday) | 133,304![]() | CAD 703,751![]() | CAD 703,751 | 1,835 | CAD -103,705 | CAD 5.27929 | CAD 6.1418 |
2024-11-07 (Thursday) | 133,304![]() | CAD 703,751![]() | CAD 703,751 | 1,835 | CAD -103,705 | CAD 5.27929 | CAD 6.1418 |
2024-11-06 (Wednesday) | 131,469 | CAD 807,456![]() | CAD 807,456 | 0 | CAD 13,090 | CAD 6.1418 | CAD 6.04223 |
2024-11-06 (Wednesday) | 131,469 | CAD 807,456![]() | CAD 807,456 | 0 | CAD 13,090 | CAD 6.1418 | CAD 6.04223 |
2024-11-05 (Tuesday) | 131,469 | CAD 794,366![]() | CAD 794,366 | 0 | CAD -7,349 | CAD 6.04223 | CAD 6.09813 |
2024-11-05 (Tuesday) | 131,469 | CAD 794,366![]() | CAD 794,366 | 0 | CAD -7,349 | CAD 6.04223 | CAD 6.09813 |
2024-11-04 (Monday) | 131,469 | CAD 801,715![]() | CAD 801,715 | 0 | CAD -8,313 | CAD 6.09813 | CAD 6.16136 |
2024-11-04 (Monday) | 131,469 | CAD 801,715![]() | CAD 801,715 | 0 | CAD -8,313 | CAD 6.09813 | CAD 6.16136 |
2024-11-01 (Friday) | 131,469 | CAD 810,028![]() | CAD 810,028 | 0 | CAD -1,072 | CAD 6.16136 | CAD 6.16952 |
2024-11-01 (Friday) | 131,469 | CAD 810,028![]() | CAD 810,028 | 0 | CAD -1,072 | CAD 6.16136 | CAD 6.16952 |
2024-10-31 (Thursday) | 131,469 | CAD 811,100![]() | CAD 811,100 | 0 | CAD -18,644 | CAD 6.16952 | CAD 6.31133 |
2024-10-31 (Thursday) | 131,469 | CAD 811,100![]() | CAD 811,100 | 0 | CAD -18,644 | CAD 6.16952 | CAD 6.31133 |
2024-10-30 (Wednesday) | 131,469 | CAD 829,744![]() | CAD 829,744 | 0 | CAD -12,436 | CAD 6.31133 | CAD 6.40592 |
2024-10-30 (Wednesday) | 131,469 | CAD 829,744![]() | CAD 829,744 | 0 | CAD -12,436 | CAD 6.31133 | CAD 6.40592 |
2024-10-29 (Tuesday) | 131,469 | CAD 842,180![]() | CAD 842,180 | 0 | CAD 9,122 | CAD 6.40592 | CAD 6.33654 |
2024-10-29 (Tuesday) | 131,469 | CAD 842,180![]() | CAD 842,180 | 0 | CAD 9,122 | CAD 6.40592 | CAD 6.33654 |
2024-10-28 (Monday) | 131,469 | CAD 833,058![]() | CAD 833,058 | 0 | CAD 21,421 | CAD 6.33654 | CAD 6.1736 |
2024-10-28 (Monday) | 131,469 | CAD 833,058![]() | CAD 833,058 | 0 | CAD 21,421 | CAD 6.33654 | CAD 6.1736 |
2024-10-25 (Friday) | 131,469 | CAD 811,637![]() | CAD 811,637 | 0 | CAD -34,223 | CAD 6.1736 | CAD 6.43391 |
2024-10-25 (Friday) | 131,469 | CAD 811,637![]() | CAD 811,637 | 0 | CAD -34,223 | CAD 6.1736 | CAD 6.43391 |
2024-10-24 (Thursday) | 131,469 | CAD 845,860![]() | CAD 845,860 | 0 | CAD -2,970 | CAD 6.43391 | CAD 6.4565 |
2024-10-24 (Thursday) | 131,469 | CAD 845,860![]() | CAD 845,860 | 0 | CAD -2,970 | CAD 6.43391 | CAD 6.4565 |
2024-10-23 (Wednesday) | 131,469![]() | CAD 848,830![]() | CAD 848,830 | 730 | CAD -5,451 | CAD 6.4565 | CAD 6.53425 |
2024-10-23 (Wednesday) | 131,469![]() | CAD 848,830![]() | CAD 848,830 | 730 | CAD -5,451 | CAD 6.4565 | CAD 6.53425 |
2024-10-22 (Tuesday) | 130,739 | CAD 854,281![]() | CAD 854,281 | 0 | CAD 39,614 | CAD 6.53425 | CAD 6.23125 |
2024-10-22 (Tuesday) | 130,739 | CAD 854,281![]() | CAD 854,281 | 0 | CAD 39,614 | CAD 6.53425 | CAD 6.23125 |
2024-10-21 (Monday) | 130,739 | CAD 814,667![]() | CAD 814,667 | 0 | CAD -3,576 | CAD 6.23125 | CAD 6.2586 |
2024-10-18 (Friday) | 130,739 | CAD 818,243 | CAD 818,243 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -598 | 10.229* | 7.32 ![]() | |||
2025-03-04 | SELL | -598 | 9.738* | 7.15 ![]() | |||
2025-02-28 | SELL | -27,274 | 10.017* | 7.08 ![]() | |||
2025-02-26 | SELL | -1,444 | 10.483* | 6.99 ![]() | |||
2025-02-13 | BUY | 367 | 9.323* | 6.59 | |||
2025-02-12 | BUY | 1,460 | 9.213* | 6.55 | |||
2025-01-27 | BUY | 365 | 7.592* | 6.12 | |||
2025-01-23 | BUY | 365 | 7.858* | 6.05 | |||
2024-12-04 | BUY | 748 | 6.029* | 6.00 | |||
2024-12-03 | BUY | 1,122 | 6.000* | 6.00 | |||
2024-11-19 | BUY | 2,256 | 5.802* | 6.08 | |||
2024-11-18 | BUY | 752 | 5.630* | 6.10 | |||
2024-11-12 | BUY | 1,484 | 5.329* | 6.12 | |||
2024-11-11 | BUY | 373 | 5.499* | 6.16 | |||
2024-11-11 | BUY | 373 | 5.499* | 6.16 | |||
2024-11-07 | BUY | 1,835 | 5.279* | 6.27 | |||
2024-11-07 | BUY | 1,835 | 5.279* | 6.27 | |||
2024-10-23 | BUY | 730 | 6.457* | 6.43 | |||
2024-10-23 | BUY | 730 | 6.457* | 6.43 |
* (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.