Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
Holdings detail for FM.TO
| Stock Name | First Quantum Minerals Ltd |
| Ticker | FM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3359341052 |
Show aggregate FM.TO holdings
iShares Core MSCI World UCITS ETF USD (Dist) FM.TO holdings
| Date | Number of FM.TO Shares Held | Base Market Value of FM.TO Shares | Local Market Value of FM.TO Shares | Change in FM.TO Shares Held | Change in FM.TO Base Value | Current Price per FM.TO Share Held | Previous Price per FM.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 835,041 | CAD 11,241,225 | CAD 11,241,225 | 0 | CAD -165,396 | CAD 13.4619 | CAD 13.66 |
| 2025-05-07 (Wednesday) | 835,041 | CAD 11,406,621 | CAD 11,406,621 | 0 | CAD -241,876 | CAD 13.66 | CAD 13.9496 |
| 2025-05-06 (Tuesday) | 835,041 | CAD 11,648,497 | CAD 11,648,497 | 744 | CAD 436,338 | CAD 13.9496 | CAD 13.439 |
| 2025-05-05 (Monday) | 834,297 | CAD 11,212,159 | CAD 11,212,159 | 0 | CAD -174,397 | CAD 13.439 | CAD 13.6481 |
| 2025-05-02 (Friday) | 834,297 | CAD 11,386,556 | CAD 11,386,556 | 0 | CAD 142,824 | CAD 13.6481 | CAD 13.4769 |
| 2025-05-01 (Thursday) | 834,297 | CAD 11,243,732 | CAD 11,243,732 | 0 | CAD 63,802 | CAD 13.4769 | CAD 13.4004 |
| 2025-04-30 (Wednesday) | 834,297 | CAD 11,179,930 | CAD 11,179,930 | 500 | CAD -173,492 | CAD 13.4004 | CAD 13.6165 |
| 2025-04-29 (Tuesday) | 833,797 | CAD 11,353,422 | CAD 11,353,422 | 0 | CAD 155,368 | CAD 13.6165 | CAD 13.4302 |
| 2025-04-28 (Monday) | 833,797 | CAD 11,198,054 | CAD 11,198,054 | 0 | CAD -331,422 | CAD 13.4302 | CAD 13.8277 |
| 2025-04-25 (Friday) | 833,797 | CAD 11,529,476 | CAD 11,529,476 | 1,250 | CAD 78,956 | CAD 13.8277 | CAD 13.7536 |
| 2025-04-24 (Thursday) | 832,547 | CAD 11,450,520 | CAD 11,450,520 | 984 | CAD 503,924 | CAD 13.7536 | CAD 13.1639 |
| 2025-04-23 (Wednesday) | 831,563 | CAD 10,946,596 | CAD 10,946,596 | 484 | CAD 932,655 | CAD 13.1639 | CAD 12.0493 |
| 2025-04-22 (Tuesday) | 831,079 | CAD 10,013,941 | CAD 10,013,941 | 0 | CAD 384,871 | CAD 12.0493 | CAD 11.5862 |
| 2025-04-21 (Monday) | 831,079 | CAD 9,629,070 | CAD 9,629,070 | 0 | CAD -288,898 | CAD 11.5862 | CAD 11.9338 |
| 2025-04-18 (Friday) | 831,079 | CAD 9,917,968 | CAD 9,917,968 | 0 | CAD 0 | CAD 11.9338 | CAD 11.9338 |
| 2025-04-17 (Thursday) | 831,079 | CAD 9,917,968 | CAD 9,917,968 | 750 | CAD -78,145 | CAD 11.9338 | CAD 12.0387 |
| 2025-04-16 (Wednesday) | 830,329 | CAD 9,996,113 | CAD 9,996,113 | 1,008 | CAD 85,763 | CAD 12.0387 | CAD 11.95 |
| 2025-04-15 (Tuesday) | 829,321 | CAD 9,910,350 | CAD 9,910,350 | 2,142 | CAD 84,784 | CAD 11.95 | CAD 11.8784 |
| 2025-04-14 (Monday) | 827,179 | CAD 9,825,566 | CAD 9,825,566 | 889 | CAD 247,289 | CAD 11.8784 | CAD 11.5919 |
| 2025-04-11 (Friday) | 826,290 | CAD 9,578,277 | CAD 9,578,277 | 2,142 | CAD 377,582 | CAD 11.5919 | CAD 11.1639 |
| 2025-04-10 (Thursday) | 824,148 | CAD 9,200,695 | CAD 9,200,695 | 508 | CAD -629,398 | CAD 11.1639 | CAD 11.9349 |
| 2025-04-09 (Wednesday) | 823,640 | CAD 9,830,093 | CAD 9,830,093 | 3,161 | CAD 1,132,946 | CAD 11.9349 | CAD 10.6001 |
| 2025-04-08 (Tuesday) | 820,479 | CAD 8,697,147 | CAD 8,697,147 | -210 | CAD -298,523 | CAD 10.6001 | CAD 10.9611 |
| 2025-04-07 (Monday) | 820,689 | CAD 8,995,670 | CAD 8,995,670 | -625 | CAD -244,257 | CAD 10.9611 | CAD 11.2502 |
| 2025-04-04 (Friday) | 821,314 | CAD 9,239,927 | CAD 9,239,927 | 750 | CAD -2,167,389 | CAD 11.2502 | CAD 13.9018 |
| 2025-04-02 (Wednesday) | 820,564 | CAD 11,407,316 | CAD 11,407,316 | 0 | CAD -218,892 | CAD 13.9018 | CAD 14.1686 |
| 2025-04-01 (Tuesday) | 820,564 | CAD 11,626,208 | CAD 11,626,208 | 0 | CAD 594,133 | CAD 14.1686 | CAD 13.4445 |
| 2025-03-31 (Monday) | 820,564 | CAD 11,032,075 | CAD 11,032,075 | 3,528 | CAD -288,476 | CAD 13.4445 | CAD 13.8556 |
| 2025-03-28 (Friday) | 817,036 | CAD 11,320,551 | CAD 11,320,551 | 0 | CAD -632,177 | CAD 13.8556 | CAD 14.6294 |
| 2025-03-27 (Thursday) | 817,036 | CAD 11,952,728 | CAD 11,952,728 | 750 | CAD -271,236 | CAD 14.6294 | CAD 14.9751 |
| 2025-03-26 (Wednesday) | 816,286 | CAD 12,223,964 | CAD 12,223,964 | 2,500 | CAD -657,166 | CAD 14.9751 | CAD 15.8286 |
| 2025-03-25 (Tuesday) | 813,786 | CAD 12,881,130 | CAD 12,881,130 | 0 | CAD -121,684 | CAD 15.8286 | CAD 15.9782 |
| 2025-03-24 (Monday) | 813,786 | CAD 13,002,814 | CAD 13,002,814 | 625 | CAD 411,605 | CAD 15.9782 | CAD 15.4843 |
| 2025-03-21 (Friday) | 813,161 | CAD 12,591,209 | CAD 12,591,209 | 0 | CAD -1,904 | CAD 15.4843 | CAD 15.4866 |
| 2025-03-20 (Thursday) | 813,161 | CAD 12,593,113 | CAD 12,593,113 | 0 | CAD -525,499 | CAD 15.4866 | CAD 16.1329 |
| 2025-03-19 (Wednesday) | 813,161 | CAD 13,118,612 | CAD 13,118,612 | 1,125 | CAD 801,196 | CAD 16.1329 | CAD 15.1686 |
| 2025-03-18 (Tuesday) | 812,036 | CAD 12,317,416 | CAD 12,317,416 | 0 | CAD 318,171 | CAD 15.1686 | CAD 14.7767 |
| 2025-03-17 (Monday) | 812,036 | CAD 11,999,245 | CAD 11,999,245 | 2,142 | CAD 155,379 | CAD 14.7767 | CAD 14.624 |
| 2025-03-14 (Friday) | 809,894 | CAD 11,843,866 | CAD 11,843,866 | 0 | CAD 402,921 | CAD 14.624 | CAD 14.1265 |
| 2025-03-13 (Thursday) | 809,894 | CAD 11,440,945 | CAD 11,440,945 | 0 | CAD 1,441,004 | CAD 14.1265 | CAD 12.3472 |
| 2025-03-12 (Wednesday) | 809,894 | CAD 9,999,941 | CAD 9,999,941 | 0 | CAD 341,348 | CAD 12.3472 | CAD 11.9257 |
| 2025-03-11 (Tuesday) | 809,894 | CAD 9,658,593 | CAD 9,658,593 | 1,500 | CAD 197,501 | CAD 11.9257 | CAD 11.7036 |
| 2025-03-10 (Monday) | 808,394 | CAD 9,461,092 | CAD 9,461,092 | 0 | CAD -591,068 | CAD 11.7036 | CAD 12.4347 |
| 2025-03-07 (Friday) | 808,394 | CAD 10,052,160 | CAD 10,052,160 | 372 | CAD -336,093 | CAD 12.4347 | CAD 12.8564 |
| 2025-03-05 (Wednesday) | 808,022 | CAD 10,388,253 | CAD 10,388,253 | 1,488 | CAD 993,522 | CAD 12.8564 | CAD 11.6483 |
| 2025-03-04 (Tuesday) | 806,534 | CAD 9,394,731 | CAD 9,394,731 | 992 | CAD -220,425 | CAD 11.6483 | CAD 11.9363 |
| 2025-03-03 (Monday) | 805,542 | CAD 9,615,156 | CAD 9,615,156 | 0 | CAD -422,315 | CAD 11.9363 | CAD 12.4605 |
| 2025-02-28 (Friday) | 805,542 | CAD 10,037,471 | CAD 10,037,471 | 0 | CAD -96,362 | CAD 12.4605 | CAD 12.5801 |
| 2025-02-27 (Thursday) | 805,542 | CAD 10,133,833 | CAD 10,133,833 | 0 | CAD 173,690 | CAD 12.5801 | CAD 12.3645 |
| 2025-02-26 (Wednesday) | 805,542 | CAD 9,960,143 | CAD 9,960,143 | 504 | CAD 31,275 | CAD 12.3645 | CAD 12.3334 |
| 2025-02-25 (Tuesday) | 805,038 | CAD 9,928,868 | CAD 9,928,868 | 882 | CAD -50,720 | CAD 12.3334 | CAD 12.41 |
| 2025-02-24 (Monday) | 804,156 | CAD 9,979,588 | CAD 9,979,588 | 840 | CAD 172,499 | CAD 12.41 | CAD 12.2083 |
| 2025-02-21 (Friday) | 803,316 | CAD 9,807,089 | CAD 9,807,089 | 0 | CAD -914,735 | CAD 12.2083 | CAD 13.347 |
| 2025-02-20 (Thursday) | 803,316 | CAD 10,721,824 | CAD 10,721,824 | 0 | CAD 214,685 | CAD 13.347 | CAD 13.0797 |
| 2025-02-19 (Wednesday) | 803,316 | CAD 10,507,139 | CAD 10,507,139 | 0 | CAD -499,284 | CAD 13.0797 | CAD 13.7012 |
| 2025-02-18 (Tuesday) | 803,316 | CAD 11,006,423 | CAD 11,006,423 | 3,416 | CAD -21,626 | CAD 13.7012 | CAD 13.7868 |
| 2025-02-17 (Monday) | 799,900 | CAD 11,028,049 | CAD 11,028,049 | 0 | CAD -15,568 | CAD 13.7868 | CAD 13.8062 |
| 2025-02-14 (Friday) | 799,900 | CAD 11,043,617 | CAD 11,043,617 | 744 | CAD -110,010 | CAD 13.8062 | CAD 13.9568 |
| 2025-02-13 (Thursday) | 799,156 | CAD 11,153,627 | CAD 11,153,627 | 1,260 | CAD 599,107 | CAD 13.9568 | CAD 13.2279 |
| 2025-02-12 (Wednesday) | 797,896 | CAD 10,554,520 | CAD 10,554,520 | 1,008 | CAD 71,129 | CAD 13.2279 | CAD 13.1554 |
| 2025-02-11 (Tuesday) | 796,888 | CAD 10,483,391 | CAD 10,483,391 | 0 | CAD -533,878 | CAD 13.1554 | CAD 13.8254 |
| 2025-02-10 (Monday) | 796,888 | CAD 11,017,269 | CAD 11,017,269 | 375 | CAD -70,072 | CAD 13.8254 | CAD 13.9198 |
| 2025-02-07 (Friday) | 796,513 | CAD 11,087,341 | CAD 11,087,341 | 0 | CAD 309,222 | CAD 13.9198 | CAD 13.5316 |
| 2025-02-06 (Thursday) | 796,513 | CAD 10,778,119 | CAD 10,778,119 | 375 | CAD 84,185 | CAD 13.5316 | CAD 13.4323 |
| 2025-02-05 (Wednesday) | 796,138 | CAD 10,693,934 | CAD 10,693,934 | 744 | CAD 214,127 | CAD 13.4323 | CAD 13.1756 |
| 2025-02-04 (Tuesday) | 795,394 | CAD 10,479,807 | CAD 10,479,807 | 882 | CAD 841,098 | CAD 13.1756 | CAD 12.1316 |
| 2025-02-03 (Monday) | 794,512 | CAD 9,638,709 | CAD 9,638,709 | 0 | CAD -340,351 | CAD 12.1316 | CAD 12.56 |
| 2025-01-31 (Friday) | 794,512 | CAD 9,979,060 | CAD 9,979,060 | 372 | CAD -546,650 | CAD 12.56 | CAD 13.2542 |
| 2025-01-30 (Thursday) | 794,140 | CAD 10,525,710 | CAD 10,525,710 | 0 | CAD 551,881 | CAD 13.2542 | CAD 12.5593 |
| 2025-01-29 (Wednesday) | 794,140 | CAD 9,973,829 | CAD 9,973,829 | 0 | CAD 262,953 | CAD 12.5593 | CAD 12.2282 |
| 2025-01-28 (Tuesday) | 794,140 | CAD 9,710,876 | CAD 9,710,876 | 0 | CAD -281,779 | CAD 12.2282 | CAD 12.583 |
| 2025-01-27 (Monday) | 794,140 | CAD 9,992,655 | CAD 9,992,655 | 0 | CAD -460,275 | CAD 12.583 | CAD 13.1626 |
| 2025-01-24 (Friday) | 794,140 | CAD 10,452,930 | CAD 10,452,930 | 0 | CAD -72,649 | CAD 13.1626 | CAD 13.2541 |
| 2025-01-23 (Thursday) | 794,140 | CAD 10,525,579 | CAD 10,525,579 | 0 | CAD 218,744 | CAD 13.2541 | CAD 12.9786 |
| 2025-01-22 (Wednesday) | 794,140 | CAD 10,306,835 | CAD 10,306,835 | 0 | CAD -270,651 | CAD 12.9786 | CAD 13.3194 |
| 2025-01-21 (Tuesday) | 794,140 | CAD 10,577,486 | CAD 10,577,486 | 0 | CAD -441,854 | CAD 13.3194 | CAD 13.8758 |
| 2025-01-20 (Monday) | 794,140 | CAD 11,019,340 | CAD 11,019,340 | | | | |
| 2025-01-17 (Friday) | 794,140 | CAD 10,482,659 | CAD 10,482,659 | | | | |
| 2025-01-16 (Thursday) | 792,900 | CAD 10,320,732 | CAD 10,320,732 | | | | |
| 2025-01-15 (Wednesday) | 792,900 | CAD 10,764,399 | CAD 10,764,399 | | | | |
| 2025-01-14 (Tuesday) | 791,793 | CAD 10,667,556 | CAD 10,667,556 | | | | |
| 2025-01-13 (Monday) | 791,793 | CAD 10,717,193 | CAD 10,717,193 | | | | |
| 2025-01-10 (Friday) | 788,718 | CAD 10,842,856 | CAD 10,842,856 | | | | |
| 2025-01-09 (Thursday) | 786,362 | CAD 11,331,651 | CAD 11,331,651 | | | | |
| 2025-01-09 (Thursday) | 786,362 | CAD 11,331,651 | CAD 11,331,651 | | | | |
| 2025-01-09 (Thursday) | 786,362 | CAD 11,331,651 | CAD 11,331,651 | | | | |
| 2025-01-08 (Wednesday) | 786,362 | CAD 10,892,546 | CAD 10,892,546 | | | | |
| 2025-01-08 (Wednesday) | 786,362 | CAD 10,892,546 | CAD 10,892,546 | | | | |
| 2025-01-08 (Wednesday) | 786,362 | CAD 10,892,546 | CAD 10,892,546 | | | | |
| 2025-01-02 (Thursday) | 781,521 | CAD 10,257,717 | CAD 10,257,717 | | | | |
| 2024-12-30 (Monday) | 781,521 | CAD 10,125,848 | CAD 10,125,848 | | | | |
| 2024-12-06 (Friday) | 763,905 | CAD 11,016,744 | CAD 11,016,744 | 1,375 | CAD -230,091 | CAD 14.4216 | CAD 14.7494 |
| 2024-12-05 (Thursday) | 762,530 | CAD 11,246,835 | CAD 11,246,835 | 2,375 | CAD 610,988 | CAD 14.7494 | CAD 13.9917 |
| 2024-12-04 (Wednesday) | 760,155 | CAD 10,635,847 | CAD 10,635,847 | 1,000 | CAD 160,463 | CAD 13.9917 | CAD 13.7987 |
| 2024-12-03 (Tuesday) | 759,155 | CAD 10,475,384 | CAD 10,475,384 | 2,000 | CAD 173,151 | CAD 13.7987 | CAD 13.6065 |
| 2024-12-02 (Monday) | 757,155 | CAD 10,302,233 | CAD 10,302,233 | 2,520 | CAD -8,211 | CAD 13.6065 | CAD 13.6628 |
| 2024-11-29 (Friday) | 754,635 | CAD 10,310,444 | CAD 10,310,444 | 2,268 | CAD 214,802 | CAD 13.6628 | CAD 13.4185 |
| 2024-11-28 (Thursday) | 752,367 | CAD 10,095,642 | CAD 10,095,642 | 0 | CAD -117,218 | CAD 13.4185 | CAD 13.5743 |
| 2024-11-27 (Wednesday) | 752,367 | CAD 10,212,860 | CAD 10,212,860 | 1,008 | CAD 223,957 | CAD 13.5743 | CAD 13.2944 |
| 2024-11-26 (Tuesday) | 751,359 | CAD 9,988,903 | CAD 9,988,903 | 2,875 | CAD -129,289 | CAD 13.2944 | CAD 13.5182 |
| 2024-11-25 (Monday) | 748,484 | CAD 10,118,192 | CAD 10,118,192 | 250 | CAD -201,908 | CAD 13.5182 | CAD 13.7926 |
| 2024-11-22 (Friday) | 748,234 | CAD 10,320,100 | CAD 10,320,100 | 0 | CAD 89,720 | CAD 13.7926 | CAD 13.6727 |
| 2024-11-21 (Thursday) | 748,234 | CAD 10,230,380 | CAD 10,230,380 | 1,008 | CAD 355,217 | CAD 13.6727 | CAD 13.2158 |
| 2024-11-20 (Wednesday) | 747,226 | CAD 9,875,163 | CAD 9,875,163 | 1,625 | CAD 76,064 | CAD 13.2158 | CAD 13.1426 |
| 2024-11-19 (Tuesday) | 745,601 | CAD 9,799,099 | CAD 9,799,099 | 1,125 | CAD 218,256 | CAD 13.1426 | CAD 12.8692 |
| 2024-11-18 (Monday) | 744,476 | CAD 9,580,843 | CAD 9,580,843 | 3,994 | CAD -446,988 | CAD 12.8692 | CAD 13.5423 |
| 2024-11-12 (Tuesday) | 740,482 | CAD 10,027,831 | CAD 10,027,831 | 0 | CAD -45,127 | CAD 13.5423 | CAD 13.6032 |
| 2024-11-11 (Monday) | 740,482 | CAD 10,072,958 | CAD 10,072,958 | 1,625 | CAD -76,191 | CAD 13.6032 | CAD 13.7363 |
| 2024-11-08 (Friday) | 738,857 | CAD 10,149,149 | CAD 10,149,149 | 1,125 | CAD -752,823 | CAD 13.7363 | CAD 14.7777 |
| 2024-11-07 (Thursday) | 737,732 | CAD 10,901,972 | CAD 10,901,972 | 1,240 | CAD 976,974 | CAD 14.7777 | CAD 13.476 |
| 2024-11-06 (Wednesday) | 736,492 | CAD 9,924,998 | CAD 9,924,998 | 625 | CAD 7,195 | CAD 13.476 | CAD 13.4777 |
| 2024-11-05 (Tuesday) | 735,867 | CAD 9,917,803 | CAD 9,917,803 | 2,000 | CAD 269,931 | CAD 13.4777 | CAD 13.1466 |
| 2024-11-04 (Monday) | 733,867 | CAD 9,647,872 | CAD 9,647,872 | 0 | CAD 51,292 | CAD 13.1466 | CAD 13.0767 |
| 2024-11-01 (Friday) | 733,867 | CAD 9,596,580 | CAD 9,596,580 | 1,875 | CAD 149,659 | CAD 13.0767 | CAD 12.9058 |
| 2024-10-31 (Thursday) | 731,992 | CAD 9,446,921 | CAD 9,446,921 | 1,000 | CAD -37,610 | CAD 12.9058 | CAD 12.9749 |
| 2024-10-30 (Wednesday) | 730,992 | CAD 9,484,531 | CAD 9,484,531 | 625 | CAD -151,125 | CAD 12.9749 | CAD 13.1929 |
| 2024-10-29 (Tuesday) | 730,367 | CAD 9,635,656 | CAD 9,635,656 | 876 | CAD -76,200 | CAD 13.1929 | CAD 13.3132 |
| 2024-10-28 (Monday) | 729,491 | CAD 9,711,856 | CAD 9,711,856 | 1,000 | CAD -223,426 | CAD 13.3132 | CAD 13.6382 |
| 2024-10-25 (Friday) | 728,491 | CAD 9,935,282 | CAD 9,935,282 | 0 | CAD 198,221 | CAD 13.6382 | CAD 13.3661 |
| 2024-10-24 (Thursday) | 728,491 | CAD 9,737,061 | CAD 9,737,061 | 0 | CAD -54,018 | CAD 13.3661 | CAD 13.4402 |
| 2024-10-23 (Wednesday) | 728,491 | CAD 9,791,079 | CAD 9,791,079 | 0 | CAD 107,386 | CAD 13.4402 | CAD 13.2928 |
| 2024-10-22 (Tuesday) | 728,491 | CAD 9,683,693 | CAD 9,683,693 | 0 | CAD 199,381 | CAD 13.2928 | CAD 13.0191 |
| 2024-10-21 (Monday) | 728,491 | CAD 9,484,312 | CAD 9,484,312 | 1,000 | CAD -159,357 | CAD 13.0191 | CAD 13.2561 |
| 2024-10-18 (Friday) | 727,491 | CAD 9,643,669 | CAD 9,643,669 | | | | |
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 holdingsShare Trades of FM.TO by Blackrock for IE000OHHIBC6
Show aggregate share trades of FM.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 744 | | | 13.950* | | 13.25 |
| 2025-04-30 | BUY | 500 | | | 13.400* | | 13.24 |
| 2025-04-25 | BUY | 1,250 | | | 13.828* | | 13.23 |
| 2025-04-24 | BUY | 984 | | | 13.754* | | 13.22 |
| 2025-04-23 | BUY | 484 | | | 13.164* | | 13.22 |
| 2025-04-17 | BUY | 750 | | | 11.934* | | 13.28 |
| 2025-04-16 | BUY | 1,008 | | | 12.039* | | 13.29 |
| 2025-04-15 | BUY | 2,142 | | | 11.950* | | 13.31 |
| 2025-04-14 | BUY | 889 | | | 11.878* | | 13.33 |
| 2025-04-11 | BUY | 2,142 | | | 11.592* | | 13.35 |
| 2025-04-10 | BUY | 508 | | | 11.164* | | 13.37 |
| 2025-04-09 | BUY | 3,161 | | | 11.935* | | 13.39 |
| 2025-04-08 | SELL | -210 | | | 10.600* | | 13.42 Profit of 2,818 on sale |
| 2025-04-07 | SELL | -625 | | | 10.961* | | 13.45 Profit of 8,406 on sale |
| 2025-04-04 | BUY | 750 | | | 11.250* | | 13.48 |
| 2025-03-31 | BUY | 3,528 | | | 13.445* | | 13.46 |
| 2025-03-27 | BUY | 750 | | | 14.629* | | 13.44 |
| 2025-03-26 | BUY | 2,500 | | | 14.975* | | 13.42 |
| 2025-03-24 | BUY | 625 | | | 15.978* | | 13.36 |
| 2025-03-19 | BUY | 1,125 | | | 16.133* | | 13.26 |
| 2025-03-17 | BUY | 2,142 | | | 14.777* | | 13.21 |
| 2025-03-11 | BUY | 1,500 | | | 11.926* | | 13.21 |
| 2025-03-07 | BUY | 372 | | | 12.435* | | 13.24 |
| 2025-03-05 | BUY | 1,488 | | | 12.856* | | 13.25 |
| 2025-03-04 | BUY | 992 | | | 11.648* | | 13.27 |
| 2025-02-26 | BUY | 504 | | | 12.365* | | 13.34 |
| 2025-02-25 | BUY | 882 | | | 12.333* | | 13.36 |
| 2025-02-24 | BUY | 840 | | | 12.410* | | 13.37 |
| 2025-02-18 | BUY | 3,416 | | | 13.701* | | 13.40 |
| 2025-02-14 | BUY | 744 | | | 13.806* | | 13.38 |
| 2025-02-13 | BUY | 1,260 | | | 13.957* | | 13.37 |
| 2025-02-12 | BUY | 1,008 | | | 13.228* | | 13.37 |
| 2025-02-10 | BUY | 375 | | | 13.825* | | 13.37 |
| 2025-02-06 | BUY | 375 | | | 13.532* | | 13.35 |
| 2025-02-05 | BUY | 744 | | | 13.432* | | 13.35 |
| 2025-02-04 | BUY | 882 | | | 13.176* | | 13.35 |
| 2025-01-31 | BUY | 372 | | | 12.560* | | 13.40 |
| 2024-12-06 | BUY | 1,375 | | | 14.422* | | 13.49 |
| 2024-12-05 | BUY | 2,375 | | | 14.749* | | 13.45 |
| 2024-12-04 | BUY | 1,000 | | | 13.992* | | 13.43 |
| 2024-12-03 | BUY | 2,000 | | | 13.799* | | 13.42 |
| 2024-12-02 | BUY | 2,520 | | | 13.607* | | 13.41 |
| 2024-11-29 | BUY | 2,268 | | | 13.663* | | 13.40 |
| 2024-11-27 | BUY | 1,008 | | | 13.574* | | 13.40 |
| 2024-11-26 | BUY | 2,875 | | | 13.294* | | 13.40 |
| 2024-11-25 | BUY | 250 | | | 13.518* | | 13.39 |
| 2024-11-21 | BUY | 1,008 | | | 13.673* | | 13.36 |
| 2024-11-20 | BUY | 1,625 | | | 13.216* | | 13.37 |
| 2024-11-19 | BUY | 1,125 | | | 13.143* | | 13.38 |
| 2024-11-18 | BUY | 3,994 | | | 12.869* | | 13.41 |
| 2024-11-11 | BUY | 1,625 | | | 13.603* | | 13.39 |
| 2024-11-08 | BUY | 1,125 | | | 13.736* | | 13.36 |
| 2024-11-07 | BUY | 1,240 | | | 14.778* | | 13.26 |
| 2024-11-06 | BUY | 625 | | | 13.476* | | 13.24 |
| 2024-11-05 | BUY | 2,000 | | | 13.478* | | 13.22 |
| 2024-11-01 | BUY | 1,875 | | | 13.077* | | 13.24 |
| 2024-10-31 | BUY | 1,000 | | | 12.906* | | 13.28 |
| 2024-10-30 | BUY | 625 | | | 12.975* | | 13.32 |
| 2024-10-29 | BUY | 876 | | | 13.193* | | 13.34 |
| 2024-10-28 | BUY | 1,000 | | | 13.313* | | 13.35 |
| 2024-10-21 | BUY | 1,000 | | | 13.019* | | 0.00 |
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 FM.TO
| 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.
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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.