| 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 | Energy Fuels Inc |
| Ticker | EFR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2926717083 |
Show aggregate EFR.TO holdings
| Date | Number of EFR.TO Shares Held | Base Market Value of EFR.TO Shares | Local Market Value of EFR.TO Shares | Change in EFR.TO Shares Held | Change in EFR.TO Base Value | Current Price per EFR.TO Share Held | Previous Price per EFR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 161,187 | CAD 2,552,703 | CAD 2,552,703 | 0 | CAD 166,170 | CAD 15.8369 | CAD 14.806 |
| 2025-12-10 (Wednesday) | 161,187 | CAD 2,386,533 | CAD 2,386,533 | 0 | CAD -97,388 | CAD 14.806 | CAD 15.4102 |
| 2025-12-09 (Tuesday) | 161,187 | CAD 2,483,921 | CAD 2,483,921 | 0 | CAD -16,835 | CAD 15.4102 | CAD 15.5146 |
| 2025-12-08 (Monday) | 161,187 | CAD 2,500,756 | CAD 2,500,756 | 0 | CAD -8,394 | CAD 15.5146 | CAD 15.5667 |
| 2025-12-05 (Friday) | 161,187 | CAD 2,509,150 | CAD 2,509,150 | 0 | CAD -123,608 | CAD 15.5667 | CAD 16.3336 |
| 2025-12-04 (Thursday) | 161,187 | CAD 2,632,758 | CAD 2,632,758 | 0 | CAD 201,491 | CAD 16.3336 | CAD 15.0835 |
| 2025-12-03 (Wednesday) | 161,187 | CAD 2,431,267 | CAD 2,431,267 | 0 | CAD 6,804 | CAD 15.0835 | CAD 15.0413 |
| 2025-12-02 (Tuesday) | 161,187 | CAD 2,424,463 | CAD 2,424,463 | 0 | CAD 155,345 | CAD 15.0413 | CAD 14.0775 |
| 2025-12-01 (Monday) | 161,187 | CAD 2,269,118 | CAD 2,269,118 | -4,396 | CAD -133,769 | CAD 14.0775 | CAD 14.5117 |
| 2025-11-28 (Friday) | 165,583 | CAD 2,402,887 | CAD 2,402,887 | 0 | CAD 1,594 | CAD 14.5117 | CAD 14.5021 |
| 2025-11-27 (Thursday) | 165,583 | CAD 2,401,293 | CAD 2,401,293 | 0 | CAD 24,126 | CAD 14.5021 | CAD 14.3563 |
| 2025-11-26 (Wednesday) | 165,583 | CAD 2,377,167 | CAD 2,377,167 | -314 | CAD -25,467 | CAD 14.3563 | CAD 14.4827 |
| 2025-11-25 (Tuesday) | 165,897 | CAD 2,402,634 | CAD 2,402,634 | 0 | CAD 79,947 | CAD 14.4827 | CAD 14.0008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,396 | 20.370 | 19.440 | 19.533 | CAD -85,867 | 7.67 Loss of -52,163 on sale |
| 2025-11-26 | SELL | -314 | 20.800 | 20.115 | 20.183 | CAD -6,338 | 7.57 Loss of -3,960 on sale |
| 2025-11-20 | BUY | 972 | 22.560 | 18.580 | 18.978 | CAD 18,447 | 7.46 |
| 2025-11-19 | BUY | 9,750 | 22.730 | 21.170 | 21.326 | CAD 207,929 | 7.42 |
| 2025-11-14 | SELL | -1,252 | 23.030 | 20.210 | 20.492 | CAD -25,656 | 7.31 Loss of -16,503 on sale |
| 2025-10-29 | BUY | 622 | 28.410 | 29.460 | 29.355 | CAD 18,259 | 6.70 |
| 2025-10-21 | BUY | 1,244 | 28.930 | 31.440 | 31.189 | CAD 38,799 | 6.26 |
| 2025-10-07 | BUY | 622 | 24.430 | 26.500 | 26.293 | CAD 16,354 | 6.03 |
| 2025-09-30 | BUY | 19,532 | 21.370 | 22.820 | 22.675 | CAD 442,888 | 5.75 |
| 2025-08-15 | BUY | 550 | 13.530 | 13.560 | 13.557 | CAD 7,456 | 5.55 |
| 2025-07-29 | BUY | 550 | 13.050 | 13.830 | 13.752 | CAD 7,564 | 5.46 |
| 2025-07-14 | BUY | 1,132 | 9.590 | 9.610 | 9.608 | CAD 10,876 | 5.33 |
| 2025-06-30 | BUY | 1,132 | 7.870 | 7.900 | 7.897 | CAD 8,939 | 5.29 |
| 2025-06-25 | BUY | 1,698 | 7.690 | 7.990 | 7.960 | CAD 13,516 | 5.29 |
| 2025-06-20 | SELL | -285 | 7.440 | 7.850 | 7.809 | CAD -2,226 | 5.28 Loss of -720 on sale |
| 2025-06-12 | SELL | -2,312 | 7.310 | 7.380 | 7.373 | CAD -17,046 | 5.27 Loss of -4,871 on sale |
| 2025-06-02 | BUY | 873 | 6.680 | 6.840 | 6.824 | CAD 5,957 | 5.26 |
| 2025-05-28 | BUY | 578 | 7.360 | 7.660 | 7.630 | CAD 4,410 | 5.26 |
| 2025-05-14 | BUY | 289 | 6.380 | 6.480 | 6.470 | CAD 1,870 | 5.30 |
| 2025-05-13 | BUY | 574 | 6.320 | 6.560 | 6.536 | CAD 3,752 | 5.30 |
| 2025-05-07 | BUY | 873 | 6.600 | 6.650 | 6.645 | CAD 5,801 | 5.32 |
| 2025-04-28 | BUY | 286 | 6.370 | 6.400 | 6.397 | CAD 1,830 | 5.37 |
| 2025-04-16 | BUY | 3,796 | 6.170 | 6.480 | 6.449 | CAD 24,480 | 5.42 |
| 2025-04-14 | BUY | 584 | 5.900 | 6.040 | 6.026 | CAD 3,519 | 5.45 |
| 2025-04-08 | SELL | -596 | 4.890 | 5.160 | 5.133 | CAD -3,059 | 5.51 Profit of 227 on sale |
| 2025-04-04 | SELL | -604 | 4.890 | 5.050 | 5.034 | CAD -3,041 | 5.55 Profit of 314 on sale |
| 2025-03-28 | BUY | 2,950 | 5.370 | 5.780 | 5.739 | CAD 16,930 | 5.63 |
| 2025-03-12 | SELL | -594 | 6.010 | 6.240 | 6.217 | CAD -3,693 | 5.83 Loss of -228 on sale |
| 2025-03-04 | SELL | -592 | 5.850 | 6.080 | 6.057 | CAD -3,586 | 5.94 Loss of -66 on sale |
| 2025-02-26 | SELL | -1,176 | 6.350 | 6.610 | 6.584 | CAD -7,743 | 6.04 Loss of -636 on sale |
| 2025-02-13 | BUY | 298 | 7.120 | 7.200 | 7.192 | CAD 2,143 | 6.22 |
| 2025-02-12 | BUY | 1,188 | 7.160 | 7.290 | 7.277 | CAD 8,645 | 6.24 |
| 2025-01-27 | BUY | 287 | 7.430 | 7.830 | 7.790 | CAD 2,236 | 6.46 |
| 2025-01-23 | BUY | 289 | 8.440 | 8.500 | 8.494 | CAD 2,455 | 6.49 |
| 2024-12-04 | BUY | 570 | 9.640 | 10.100 | 10.054 | CAD 5,731 | 6.48 |
| 2024-12-03 | BUY | 855 | 9.800 | 9.960 | 9.944 | CAD 8,502 | 6.47 |
| 2024-11-19 | BUY | 1,722 | 10.110 | 10.240 | 10.227 | CAD 17,611 | 6.28 |
| 2024-11-18 | BUY | 574 | 10.190 | 10.300 | 10.289 | CAD 5,906 | 6.25 |
| 2024-11-12 | BUY | 1,144 | 9.380 | 9.450 | 9.443 | CAD 10,803 | 6.23 |
| 2024-11-11 | BUY | 286 | 8.980 | 8.980 | 8.980 | CAD 2,568 | 6.22 |
| 2024-11-11 | BUY | 286 | 8.980 | 8.980 | 8.980 | CAD 2,568 | 6.22 |
| 2024-11-07 | BUY | 1,430 | 8.780 | 8.930 | 8.915 | CAD 12,748 | 6.20 |
| 2024-11-07 | BUY | 1,430 | 8.780 | 8.930 | 8.915 | CAD 12,748 | 6.20 |
| 2024-10-23 | BUY | 560 | 8.790 | 9.260 | 9.213 | CAD 5,159 | 6.79 |
| 2024-10-23 | BUY | 560 | 8.790 | 9.260 | 9.213 | CAD 5,159 | 6.79 |
* (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.
Note: 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.
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