| 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 | Sprott Inc. |
| Ticker | SII.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8520662088 |
Show aggregate SII.TO holdings
| Date | Number of SII.TO Shares Held | Base Market Value of SII.TO Shares | Local Market Value of SII.TO Shares | Change in SII.TO Shares Held | Change in SII.TO Base Value | Current Price per SII.TO Share Held | Previous Price per SII.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 18,492 | CAD 1,741,815 | CAD 1,741,815 | 0 | CAD 29,111 | CAD 94.1929 | CAD 92.6186 |
| 2025-12-10 (Wednesday) | 18,492 | CAD 1,712,704 | CAD 1,712,704 | 0 | CAD -52,797 | CAD 92.6186 | CAD 95.4738 |
| 2025-12-09 (Tuesday) | 18,492 | CAD 1,765,501 | CAD 1,765,501 | 0 | CAD 51,335 | CAD 95.4738 | CAD 92.6977 |
| 2025-12-08 (Monday) | 18,492 | CAD 1,714,166 | CAD 1,714,166 | 0 | CAD 10,364 | CAD 92.6977 | CAD 92.1372 |
| 2025-12-05 (Friday) | 18,492 | CAD 1,703,802 | CAD 1,703,802 | 0 | CAD 10,997 | CAD 92.1372 | CAD 91.5426 |
| 2025-12-04 (Thursday) | 18,492 | CAD 1,692,805 | CAD 1,692,805 | 0 | CAD 10,509 | CAD 91.5426 | CAD 90.9743 |
| 2025-12-03 (Wednesday) | 18,492 | CAD 1,682,296 | CAD 1,682,296 | 0 | CAD 22,824 | CAD 90.9743 | CAD 89.74 |
| 2025-12-02 (Tuesday) | 18,492 | CAD 1,659,472 | CAD 1,659,472 | 0 | CAD -975 | CAD 89.74 | CAD 89.7927 |
| 2025-12-01 (Monday) | 18,492 | CAD 1,660,447 | CAD 1,660,447 | -504 | CAD -91,101 | CAD 89.7927 | CAD 92.2061 |
| 2025-11-28 (Friday) | 18,996 | CAD 1,751,548 | CAD 1,751,548 | 0 | CAD 27,592 | CAD 92.2061 | CAD 90.7536 |
| 2025-11-27 (Thursday) | 18,996 | CAD 1,723,956 | CAD 1,723,956 | 0 | CAD 10,242 | CAD 90.7536 | CAD 90.2145 |
| 2025-11-26 (Wednesday) | 18,996 | CAD 1,713,714 | CAD 1,713,714 | -36 | CAD 41,019 | CAD 90.2145 | CAD 87.8886 |
| 2025-11-25 (Tuesday) | 19,032 | CAD 1,672,695 | CAD 1,672,695 | 0 | CAD 14,449 | CAD 87.8886 | CAD 87.1294 |
| 2025-11-24 (Monday) | 19,032 | CAD 1,658,246 | CAD 1,658,246 | 0 | CAD 114,182 | CAD 87.1294 | CAD 81.1299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -504 | 89.793* | 57.08 Profit of 28,767 on sale | |||
| 2025-11-26 | SELL | -36 | 90.215* | 56.61 Profit of 2,038 on sale | |||
| 2025-11-20 | BUY | 114 | 82.974* | 56.08 | |||
| 2025-11-19 | BUY | 1,140 | 86.468* | 55.93 | |||
| 2025-11-14 | SELL | -144 | 88.192* | 55.49 Profit of 7,991 on sale | |||
| 2025-10-29 | BUY | 72 | 114.890 | 115.960 | 115.853 | CAD 8,341 | 53.62 |
| 2025-10-21 | BUY | 144 | 115.410 | 118.370 | 118.074 | CAD 17,003 | 52.74 |
| 2025-10-07 | BUY | 72 | 121.570 | 121.640 | 121.633 | CAD 8,758 | 52.22 |
| 2025-08-15 | BUY | 72 | 91.000 | 91.090 | 91.081 | CAD 6,558 | 50.77 |
| 2025-07-29 | BUY | 72 | 95.500 | 96.620 | 96.508 | CAD 6,949 | 50.39 |
| 2025-07-14 | BUY | 144 | 98.920 | 99.160 | 99.136 | CAD 14,276 | 49.47 |
| 2025-06-30 | BUY | 144 | 94.130 | 94.160 | 94.157 | CAD 13,559 | 48.60 |
| 2025-06-25 | BUY | 216 | 92.930 | 93.280 | 93.245 | CAD 20,141 | 48.24 |
| 2025-06-20 | SELL | -36 | 89.920 | 90.250 | 90.217 | CAD -3,248 | 47.92 Loss of -1,523 on sale |
| 2025-06-12 | SELL | -296 | 86.150 | 86.730 | 86.672 | CAD -25,655 | 47.26 Loss of -11,667 on sale |
| 2025-06-02 | BUY | 111 | 81.250 | 81.590 | 81.556 | CAD 9,053 | 46.45 |
| 2025-05-28 | BUY | 74 | 81.070 | 81.770 | 81.700 | CAD 6,046 | 46.20 |
| 2025-05-14 | BUY | 37 | 76.260 | 78.590 | 78.357 | CAD 2,899 | 45.39 |
| 2025-05-13 | BUY | 72 | 76.380 | 77.280 | 77.190 | CAD 5,558 | 45.32 |
| 2025-05-07 | BUY | 111 | 74.560 | 75.000 | 74.956 | CAD 8,320 | 45.02 |
| 2025-04-28 | BUY | 36 | 72.690 | 72.940 | 72.915 | CAD 2,625 | 44.58 |
| 2025-04-16 | BUY | 481 | 71.540 | 73.480 | 73.286 | CAD 35,251 | 44.00 |
| 2025-04-14 | BUY | 74 | 66.580 | 66.660 | 66.652 | CAD 4,932 | 43.91 |
| 2025-04-08 | SELL | -74 | 56.420 | 59.250 | 58.967 | CAD -4,364 | 43.93 Loss of -1,113 on sale |
| 2025-04-04 | SELL | -76 | 57.890 | 60.240 | 60.005 | CAD -4,560 | 43.99 Loss of -1,217 on sale |
| 2025-03-28 | BUY | 370 | 63.390 | 65.730 | 65.496 | CAD 24,234 | 43.96 |
| 2025-03-12 | SELL | -76 | 61.680 | 61.680 | 61.680 | CAD -4,688 | 43.96 Loss of -1,347 on sale |
| 2025-03-04 | SELL | -76 | 60.280 | 60.920 | 60.856 | CAD -4,625 | 44.05 Loss of -1,277 on sale |
| 2025-02-26 | SELL | -148 | 62.800 | 64.430 | 64.267 | CAD -9,512 | 44.13 Loss of -2,981 on sale |
| 2025-02-13 | BUY | 38 | 62.320 | 62.540 | 62.518 | CAD 2,376 | 44.25 |
| 2025-02-12 | BUY | 152 | 61.670 | 62.770 | 62.660 | CAD 9,524 | 44.27 |
| 2025-01-27 | BUY | 38 | 60.900 | 61.560 | 61.494 | CAD 2,337 | 44.48 |
| 2025-01-23 | BUY | 38 | 62.390 | 63.180 | 63.101 | CAD 2,398 | 44.52 |
| 2024-12-04 | BUY | 76 | 61.570 | 62.620 | 62.515 | CAD 4,751 | 44.62 |
| 2024-12-03 | BUY | 114 | 62.030 | 62.480 | 62.435 | CAD 7,118 | 44.63 |
| 2024-11-19 | BUY | 228 | 60.990 | 61.000 | 60.999 | CAD 13,908 | 44.93 |
| 2024-11-18 | BUY | 76 | 60.220 | 61.750 | 61.597 | CAD 4,681 | 44.99 |
| 2024-11-12 | BUY | 152 | 59.670 | 59.920 | 59.895 | CAD 9,104 | 45.06 |
| 2024-11-11 | BUY | 38 | 59.850 | 60.310 | 60.264 | CAD 2,290 | 45.20 |
| 2024-11-11 | BUY | 38 | 59.850 | 60.310 | 60.264 | CAD 2,290 | 45.20 |
| 2024-11-07 | BUY | 185 | 60.630 | 61.720 | 61.611 | CAD 11,398 | 45.46 |
| 2024-11-07 | BUY | 185 | 60.630 | 61.720 | 61.611 | CAD 11,398 | 45.46 |
| 2024-10-23 | BUY | 74 | 63.670 | 64.980 | 64.849 | CAD 4,799 | 46.90 |
| 2024-10-23 | BUY | 74 | 63.670 | 64.980 | 64.849 | CAD 4,799 | 46.90 |
* (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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