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 SSRM.TO

Stock NameSSR Mining Inc
TickerSSRM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7847301032

Show aggregate SSRM.TO holdings

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

DateNumber of SSRM.TO Shares HeldBase Market Value of SSRM.TO SharesLocal Market Value of SSRM.TO SharesChange in SSRM.TO Shares HeldChange in SSRM.TO Base ValueCurrent Price per SSRM.TO Share HeldPrevious Price per SSRM.TO Share Held
2025-03-12 (Wednesday)125,081SSRM.TO holding decreased by -598CAD 1,279,474SSRM.TO holding increased by 40453CAD 1,279,474-598CAD 40,453 CAD 10.2292 CAD 9.85862
2025-03-11 (Tuesday)125,679CAD 1,239,021SSRM.TO holding increased by 45064CAD 1,239,0210CAD 45,064 CAD 9.85862 CAD 9.50005
2025-03-10 (Monday)125,679CAD 1,193,957SSRM.TO holding decreased by -53820CAD 1,193,9570CAD -53,820 CAD 9.50005 CAD 9.92829
2025-03-07 (Friday)125,679CAD 1,247,777SSRM.TO holding decreased by -58115CAD 1,247,7770CAD -58,115 CAD 9.92829 CAD 10.3907
2025-03-05 (Wednesday)125,679CAD 1,305,892SSRM.TO holding increased by 82039CAD 1,305,8920CAD 82,039 CAD 10.3907 CAD 9.73793
2025-03-04 (Tuesday)125,679SSRM.TO holding decreased by -598CAD 1,223,853SSRM.TO holding increased by 6810CAD 1,223,853-598CAD 6,810 CAD 9.73793 CAD 9.63788
2025-03-03 (Monday)126,277CAD 1,217,043SSRM.TO holding decreased by -47875CAD 1,217,0430CAD -47,875 CAD 9.63788 CAD 10.017
2025-02-28 (Friday)126,277SSRM.TO holding decreased by -27274CAD 1,264,918SSRM.TO holding decreased by -288951CAD 1,264,918-27,274CAD -288,951 CAD 10.017 CAD 10.1196
2025-02-27 (Thursday)153,551CAD 1,553,869SSRM.TO holding decreased by -55754CAD 1,553,8690CAD -55,754 CAD 10.1196 CAD 10.4827
2025-02-26 (Wednesday)153,551SSRM.TO holding decreased by -1444CAD 1,609,623SSRM.TO holding increased by 22210CAD 1,609,623-1,444CAD 22,210 CAD 10.4827 CAD 10.2417
2025-02-25 (Tuesday)154,995CAD 1,587,413SSRM.TO holding decreased by -39988CAD 1,587,4130CAD -39,988 CAD 10.2417 CAD 10.4997
2025-02-24 (Monday)154,995CAD 1,627,401SSRM.TO holding increased by 36366CAD 1,627,4010CAD 36,366 CAD 10.4997 CAD 10.2651
2025-02-21 (Friday)154,995CAD 1,591,035SSRM.TO holding decreased by -33133CAD 1,591,0350CAD -33,133 CAD 10.2651 CAD 10.4788
2025-02-20 (Thursday)154,995CAD 1,624,168SSRM.TO holding decreased by -6383CAD 1,624,1680CAD -6,383 CAD 10.4788 CAD 10.52
2025-02-19 (Wednesday)154,995CAD 1,630,551SSRM.TO holding increased by 180938CAD 1,630,5510CAD 180,938 CAD 10.52 CAD 9.35264
2025-02-18 (Tuesday)154,995CAD 1,449,613SSRM.TO holding increased by 33764CAD 1,449,6130CAD 33,764 CAD 9.35264 CAD 9.1348
2025-02-17 (Monday)154,995CAD 1,415,849SSRM.TO holding decreased by -1998CAD 1,415,8490CAD -1,998 CAD 9.1348 CAD 9.1477
2025-02-14 (Friday)154,995CAD 1,417,847SSRM.TO holding decreased by -27211CAD 1,417,8470CAD -27,211 CAD 9.1477 CAD 9.32326
2025-02-13 (Thursday)154,995SSRM.TO holding increased by 367CAD 1,445,058SSRM.TO holding increased by 20518CAD 1,445,058367CAD 20,518 CAD 9.32326 CAD 9.21269
2025-02-12 (Wednesday)154,628SSRM.TO holding increased by 1460CAD 1,424,540SSRM.TO holding increased by 35557CAD 1,424,5401,460CAD 35,557 CAD 9.21269 CAD 9.06836
2025-02-11 (Tuesday)153,168CAD 1,388,983SSRM.TO holding decreased by -20614CAD 1,388,9830CAD -20,614 CAD 9.06836 CAD 9.20295
2025-02-10 (Monday)153,168CAD 1,409,597SSRM.TO holding increased by 28885CAD 1,409,5970CAD 28,885 CAD 9.20295 CAD 9.01436
2025-02-07 (Friday)153,168CAD 1,380,712SSRM.TO holding decreased by -17072CAD 1,380,7120CAD -17,072 CAD 9.01436 CAD 9.12582
2025-02-06 (Thursday)153,168CAD 1,397,784SSRM.TO holding decreased by -257CAD 1,397,7840CAD -257 CAD 9.12582 CAD 9.1275
2025-02-05 (Wednesday)153,168CAD 1,398,041SSRM.TO holding increased by 145290CAD 1,398,0410CAD 145,290 CAD 9.1275 CAD 8.17893
2025-02-04 (Tuesday)153,168CAD 1,252,751SSRM.TO holding increased by 23077CAD 1,252,7510CAD 23,077 CAD 8.17893 CAD 8.02827
2025-02-03 (Monday)153,168CAD 1,229,674SSRM.TO holding decreased by -1381CAD 1,229,6740CAD -1,381 CAD 8.02827 CAD 8.03729
2025-01-31 (Friday)153,168CAD 1,231,055SSRM.TO holding decreased by -24220CAD 1,231,0550CAD -24,220 CAD 8.03729 CAD 8.19541
2025-01-30 (Thursday)153,168CAD 1,255,275SSRM.TO holding increased by 62254CAD 1,255,2750CAD 62,254 CAD 8.19541 CAD 7.78897
2025-01-29 (Wednesday)153,168CAD 1,193,021SSRM.TO holding increased by 21354CAD 1,193,0210CAD 21,354 CAD 7.78897 CAD 7.64955
2025-01-28 (Tuesday)153,168CAD 1,171,667SSRM.TO holding increased by 8891CAD 1,171,6670CAD 8,891 CAD 7.64955 CAD 7.59151
2025-01-27 (Monday)153,168SSRM.TO holding increased by 365CAD 1,162,776SSRM.TO holding decreased by -64682CAD 1,162,776365CAD -64,682 CAD 7.59151 CAD 8.03294
2025-01-24 (Friday)152,803CAD 1,227,458SSRM.TO holding increased by 26753CAD 1,227,4580CAD 26,753 CAD 8.03294 CAD 7.85786
2025-01-23 (Thursday)152,803SSRM.TO holding increased by 365CAD 1,200,705SSRM.TO holding increased by 12160CAD 1,200,705365CAD 12,160 CAD 7.85786 CAD 7.79691
2025-01-22 (Wednesday)152,438CAD 1,188,545SSRM.TO holding decreased by -1060CAD 1,188,5450CAD -1,060 CAD 7.79691 CAD 7.80386
2025-01-21 (Tuesday)152,438CAD 1,189,605CAD 1,189,605
2025-01-20 (Monday)152,438CAD 1,180,899CAD 1,180,899
2025-01-17 (Friday)152,438CAD 1,166,453CAD 1,166,453
2025-01-16 (Thursday)152,438CAD 1,173,782CAD 1,173,782
2025-01-15 (Wednesday)152,438CAD 1,125,627CAD 1,125,627
2025-01-14 (Tuesday)152,438CAD 1,124,569CAD 1,124,569
2025-01-13 (Monday)152,438CAD 1,072,874CAD 1,072,874
2025-01-10 (Friday)152,438CAD 1,131,832CAD 1,131,832
2025-01-09 (Thursday)152,438CAD 1,152,852CAD 1,152,852
2025-01-09 (Thursday)152,438CAD 1,152,852CAD 1,152,852
2025-01-09 (Thursday)152,438CAD 1,152,852CAD 1,152,852
2025-01-08 (Wednesday)152,438CAD 1,137,882CAD 1,137,882
2025-01-08 (Wednesday)152,438CAD 1,137,882CAD 1,137,882
2025-01-08 (Wednesday)152,438CAD 1,137,882CAD 1,137,882
2025-01-02 (Thursday)155,021CAD 1,113,550CAD 1,113,550
2024-12-30 (Monday)155,021CAD 1,060,304CAD 1,060,304
2024-12-18 (Wednesday)155,021CAD 1,078,962CAD 1,078,962
2024-12-06 (Friday)140,039CAD 892,422SSRM.TO holding increased by 40284CAD 892,4220CAD 40,284 CAD 6.37267 CAD 6.085
2024-12-05 (Thursday)140,039CAD 852,138SSRM.TO holding increased by 7852CAD 852,1380CAD 7,852 CAD 6.085 CAD 6.02893
2024-12-04 (Wednesday)140,039SSRM.TO holding increased by 748CAD 844,286SSRM.TO holding increased by 8530CAD 844,286748CAD 8,530 CAD 6.02893 CAD 6.00007
2024-12-03 (Tuesday)139,291SSRM.TO holding increased by 1122CAD 835,756SSRM.TO holding increased by 48826CAD 835,7561,122CAD 48,826 CAD 6.00007 CAD 5.69542
2024-12-02 (Monday)138,169CAD 786,930SSRM.TO holding decreased by -25219CAD 786,9300CAD -25,219 CAD 5.69542 CAD 5.87794
2024-11-29 (Friday)138,169CAD 812,149SSRM.TO holding increased by 10383CAD 812,1490CAD 10,383 CAD 5.87794 CAD 5.80279
2024-11-28 (Thursday)138,169CAD 801,766SSRM.TO holding increased by 4855CAD 801,7660CAD 4,855 CAD 5.80279 CAD 5.76765
2024-11-27 (Wednesday)138,169CAD 796,911SSRM.TO holding increased by 6728CAD 796,9110CAD 6,728 CAD 5.76765 CAD 5.71896
2024-11-26 (Tuesday)138,169CAD 790,183SSRM.TO holding decreased by -2966CAD 790,1830CAD -2,966 CAD 5.71896 CAD 5.74043
2024-11-26 (Tuesday)138,169CAD 790,183SSRM.TO holding decreased by -2966CAD 790,1830CAD -2,966 CAD 5.71896 CAD 5.74043
2024-11-25 (Monday)138,169CAD 793,149SSRM.TO holding decreased by -24290CAD 793,1490CAD -24,290 CAD 5.74043 CAD 5.91623
2024-11-25 (Monday)138,169CAD 793,149SSRM.TO holding decreased by -24290CAD 793,1490CAD -24,290 CAD 5.74043 CAD 5.91623
2024-11-22 (Friday)138,169CAD 817,439SSRM.TO holding decreased by -13705CAD 817,4390CAD -13,705 CAD 5.91623 CAD 6.01542
2024-11-21 (Thursday)138,169CAD 831,144SSRM.TO holding increased by 37999CAD 831,1440CAD 37,999 CAD 6.01542 CAD 5.7404
2024-11-20 (Wednesday)138,169CAD 793,145SSRM.TO holding decreased by -8537CAD 793,1450CAD -8,537 CAD 5.7404 CAD 5.80218
2024-11-19 (Tuesday)138,169SSRM.TO holding increased by 2256CAD 801,682SSRM.TO holding increased by 36452CAD 801,6822,256CAD 36,452 CAD 5.80218 CAD 5.63029
2024-11-18 (Monday)135,913SSRM.TO holding increased by 752CAD 765,230SSRM.TO holding increased by 44901CAD 765,230752CAD 44,901 CAD 5.63029 CAD 5.32941
2024-11-12 (Tuesday)135,161SSRM.TO holding increased by 1484CAD 720,329SSRM.TO holding decreased by -14724CAD 720,3291,484CAD -14,724 CAD 5.32941 CAD 5.49872
2024-11-11 (Monday)133,677SSRM.TO holding increased by 373CAD 735,053SSRM.TO holding decreased by -24629CAD 735,053373CAD -24,629 CAD 5.49872 CAD 5.69887
2024-11-11 (Monday)133,677SSRM.TO holding increased by 373CAD 735,053SSRM.TO holding decreased by -24629CAD 735,053373CAD -24,629 CAD 5.49872 CAD 5.69887
2024-11-08 (Friday)133,304CAD 759,682SSRM.TO holding increased by 55931CAD 759,6820CAD 55,931 CAD 5.69887 CAD 5.27929
2024-11-08 (Friday)133,304CAD 759,682SSRM.TO holding increased by 55931CAD 759,6820CAD 55,931 CAD 5.69887 CAD 5.27929
2024-11-07 (Thursday)133,304SSRM.TO holding increased by 1835CAD 703,751SSRM.TO holding decreased by -103705CAD 703,7511,835CAD -103,705 CAD 5.27929 CAD 6.1418
2024-11-07 (Thursday)133,304SSRM.TO holding increased by 1835CAD 703,751SSRM.TO holding decreased by -103705CAD 703,7511,835CAD -103,705 CAD 5.27929 CAD 6.1418
2024-11-06 (Wednesday)131,469CAD 807,456SSRM.TO holding increased by 13090CAD 807,4560CAD 13,090 CAD 6.1418 CAD 6.04223
2024-11-06 (Wednesday)131,469CAD 807,456SSRM.TO holding increased by 13090CAD 807,4560CAD 13,090 CAD 6.1418 CAD 6.04223
2024-11-05 (Tuesday)131,469CAD 794,366SSRM.TO holding decreased by -7349CAD 794,3660CAD -7,349 CAD 6.04223 CAD 6.09813
2024-11-05 (Tuesday)131,469CAD 794,366SSRM.TO holding decreased by -7349CAD 794,3660CAD -7,349 CAD 6.04223 CAD 6.09813
2024-11-04 (Monday)131,469CAD 801,715SSRM.TO holding decreased by -8313CAD 801,7150CAD -8,313 CAD 6.09813 CAD 6.16136
2024-11-04 (Monday)131,469CAD 801,715SSRM.TO holding decreased by -8313CAD 801,7150CAD -8,313 CAD 6.09813 CAD 6.16136
2024-11-01 (Friday)131,469CAD 810,028SSRM.TO holding decreased by -1072CAD 810,0280CAD -1,072 CAD 6.16136 CAD 6.16952
2024-11-01 (Friday)131,469CAD 810,028SSRM.TO holding decreased by -1072CAD 810,0280CAD -1,072 CAD 6.16136 CAD 6.16952
2024-10-31 (Thursday)131,469CAD 811,100SSRM.TO holding decreased by -18644CAD 811,1000CAD -18,644 CAD 6.16952 CAD 6.31133
2024-10-31 (Thursday)131,469CAD 811,100SSRM.TO holding decreased by -18644CAD 811,1000CAD -18,644 CAD 6.16952 CAD 6.31133
2024-10-30 (Wednesday)131,469CAD 829,744SSRM.TO holding decreased by -12436CAD 829,7440CAD -12,436 CAD 6.31133 CAD 6.40592
2024-10-30 (Wednesday)131,469CAD 829,744SSRM.TO holding decreased by -12436CAD 829,7440CAD -12,436 CAD 6.31133 CAD 6.40592
2024-10-29 (Tuesday)131,469CAD 842,180SSRM.TO holding increased by 9122CAD 842,1800CAD 9,122 CAD 6.40592 CAD 6.33654
2024-10-29 (Tuesday)131,469CAD 842,180SSRM.TO holding increased by 9122CAD 842,1800CAD 9,122 CAD 6.40592 CAD 6.33654
2024-10-28 (Monday)131,469CAD 833,058SSRM.TO holding increased by 21421CAD 833,0580CAD 21,421 CAD 6.33654 CAD 6.1736
2024-10-28 (Monday)131,469CAD 833,058SSRM.TO holding increased by 21421CAD 833,0580CAD 21,421 CAD 6.33654 CAD 6.1736
2024-10-25 (Friday)131,469CAD 811,637SSRM.TO holding decreased by -34223CAD 811,6370CAD -34,223 CAD 6.1736 CAD 6.43391
2024-10-25 (Friday)131,469CAD 811,637SSRM.TO holding decreased by -34223CAD 811,6370CAD -34,223 CAD 6.1736 CAD 6.43391
2024-10-24 (Thursday)131,469CAD 845,860SSRM.TO holding decreased by -2970CAD 845,8600CAD -2,970 CAD 6.43391 CAD 6.4565
2024-10-24 (Thursday)131,469CAD 845,860SSRM.TO holding decreased by -2970CAD 845,8600CAD -2,970 CAD 6.43391 CAD 6.4565
2024-10-23 (Wednesday)131,469SSRM.TO holding increased by 730CAD 848,830SSRM.TO holding decreased by -5451CAD 848,830730CAD -5,451 CAD 6.4565 CAD 6.53425
2024-10-23 (Wednesday)131,469SSRM.TO holding increased by 730CAD 848,830SSRM.TO holding decreased by -5451CAD 848,830730CAD -5,451 CAD 6.4565 CAD 6.53425
2024-10-22 (Tuesday)130,739CAD 854,281SSRM.TO holding increased by 39614CAD 854,2810CAD 39,614 CAD 6.53425 CAD 6.23125
2024-10-22 (Tuesday)130,739CAD 854,281SSRM.TO holding increased by 39614CAD 854,2810CAD 39,614 CAD 6.53425 CAD 6.23125
2024-10-21 (Monday)130,739CAD 814,667SSRM.TO holding decreased by -3576CAD 814,6670CAD -3,576 CAD 6.23125 CAD 6.2586
2024-10-18 (Friday)130,739CAD 818,243CAD 818,243
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 SSRM.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of SSRM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-598 10.229* 7.32 Profit of 4,375 on sale
2025-03-04SELL-598 9.738* 7.15 Profit of 4,277 on sale
2025-02-28SELL-27,274 10.017* 7.08 Profit of 193,134 on sale
2025-02-26SELL-1,444 10.483* 6.99 Profit of 10,100 on sale
2025-02-13BUY367 9.323* 6.59
2025-02-12BUY1,460 9.213* 6.55
2025-01-27BUY365 7.592* 6.12
2025-01-23BUY365 7.858* 6.05
2024-12-04BUY748 6.029* 6.00
2024-12-03BUY1,122 6.000* 6.00
2024-11-19BUY2,256 5.802* 6.08
2024-11-18BUY752 5.630* 6.10
2024-11-12BUY1,484 5.329* 6.12
2024-11-11BUY373 5.499* 6.16
2024-11-11BUY373 5.499* 6.16
2024-11-07BUY1,835 5.279* 6.27
2024-11-07BUY1,835 5.279* 6.27
2024-10-23BUY730 6.457* 6.43
2024-10-23BUY730 6.457* 6.43
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 SSRM.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.