| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 152,683 | CAD 3,385,693 | CAD 3,385,693 | 1,465 | CAD -10,365 | CAD 22.1747 | CAD 22.458 |
| 2025-12-11 (Thursday) | 151,218 | CAD 3,396,058 | CAD 3,396,058 | 0 | CAD 180,117 | CAD 22.458 | CAD 21.2669 |
| 2025-12-10 (Wednesday) | 151,218 | CAD 3,215,941 | CAD 3,215,941 | 0 | CAD -22,221 | CAD 21.2669 | CAD 21.4139 |
| 2025-12-09 (Tuesday) | 151,218 | CAD 3,238,162 | CAD 3,238,162 | 0 | CAD 58,707 | CAD 21.4139 | CAD 21.0256 |
| 2025-12-08 (Monday) | 151,218 | CAD 3,179,455 | CAD 3,179,455 | 0 | CAD 23,373 | CAD 21.0256 | CAD 20.8711 |
| 2025-12-05 (Friday) | 151,218 | CAD 3,156,082 | CAD 3,156,082 | 0 | CAD -59,383 | CAD 20.8711 | CAD 21.2638 |
| 2025-12-04 (Thursday) | 151,218 | CAD 3,215,465 | CAD 3,215,465 | 0 | CAD -25,927 | CAD 21.2638 | CAD 21.4352 |
| 2025-12-03 (Wednesday) | 151,218 | CAD 3,241,392 | CAD 3,241,392 | 0 | CAD -40,054 | CAD 21.4352 | CAD 21.7001 |
| 2025-12-02 (Tuesday) | 151,218 | CAD 3,281,446 | CAD 3,281,446 | 0 | CAD -122,867 | CAD 21.7001 | CAD 22.5126 |
| 2025-12-01 (Monday) | 151,218 | CAD 3,404,313 | CAD 3,404,313 | -4,074 | CAD -220,522 | CAD 22.5126 | CAD 23.3421 |
| 2025-11-28 (Friday) | 155,292 | CAD 3,624,835 | CAD 3,624,835 | 0 | CAD 102,338 | CAD 23.3421 | CAD 22.6831 |
| 2025-11-27 (Thursday) | 155,292 | CAD 3,522,497 | CAD 3,522,497 | 0 | CAD 8,224 | CAD 22.6831 | CAD 22.6301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,465 | 22.175* | 12.32 | |||
| 2025-12-01 | SELL | -4,074 | 22.513* | 11.94 Profit of 48,658 on sale | |||
| 2025-11-26 | SELL | -291 | 22.630* | 11.79 Profit of 3,432 on sale | |||
| 2025-11-20 | BUY | 903 | 20.045* | 11.63 | |||
| 2025-11-19 | BUY | 9,000 | 21.450* | 11.58 | |||
| 2025-11-14 | SELL | -1,168 | 21.257* | 11.44 Profit of 13,367 on sale | |||
| 2025-10-29 | BUY | 584 | 31.220 | 32.650 | 32.507 | CAD 18,984 | 10.85 |
| 2025-10-21 | BUY | 1,160 | 30.980 | 32.110 | 31.997 | CAD 37,117 | 10.49 |
| 2025-10-07 | BUY | 584 | 32.480 | 32.720 | 32.696 | CAD 19,094 | 10.28 |
| 2025-08-15 | BUY | 584 | 23.170 | 23.180 | 23.179 | CAD 13,537 | 9.65 |
| 2025-08-07 | BUY | 1,764 | 20.400 | 21.270 | 21.183 | CAD 37,367 | 9.58 |
| 2025-07-29 | BUY | 588 | 16.920 | 17.010 | 17.001 | CAD 9,997 | 9.47 |
| 2025-07-14 | BUY | 1,184 | 17.410 | 17.860 | 17.815 | CAD 21,093 | 9.34 |
| 2025-06-30 | BUY | 1,180 | 17.370 | 17.390 | 17.388 | CAD 20,518 | 9.19 |
| 2025-06-25 | BUY | 1,758 | 17.020 | 17.110 | 17.101 | CAD 30,064 | 9.13 |
| 2025-06-20 | SELL | -295 | 17.520 | 18.450 | 18.357 | CAD -5,415 | 9.06 Loss of -2,742 on sale |
| 2025-06-12 | SELL | -2,368 | 16.910 | 17.170 | 17.144 | CAD -40,597 | 8.91 Loss of -19,504 on sale |
| 2025-06-02 | BUY | 894 | 17.380 | 17.470 | 17.461 | CAD 15,610 | 8.70 |
| 2025-05-28 | BUY | 594 | 16.260 | 16.260 | 16.260 | CAD 9,658 | 8.63 |
| 2025-05-14 | BUY | 297 | 14.340 | 14.520 | 14.502 | CAD 4,307 | 8.43 |
| 2025-05-13 | BUY | 590 | 14.690 | 14.970 | 14.942 | CAD 8,816 | 8.42 |
| 2025-05-07 | BUY | 891 | 15.490 | 15.940 | 15.895 | CAD 14,162 | 8.33 |
| 2025-04-28 | BUY | 297 | 14.680 | 14.690 | 14.689 | CAD 4,363 | 8.20 |
| 2025-04-16 | BUY | 3,861 | 15.230 | 15.720 | 15.671 | CAD 60,506 | 8.03 |
| 2025-04-14 | BUY | 594 | 15.080 | 15.250 | 15.233 | CAD 9,048 | 7.97 |
| 2025-04-08 | SELL | -598 | 13.210 | 13.910 | 13.840 | CAD -8,276 | 7.89 Loss of -3,556 on sale |
| 2025-04-04 | SELL | -602 | 12.930 | 13.780 | 13.695 | CAD -8,244 | 7.87 Loss of -3,508 on sale |
| 2025-03-28 | BUY | 2,970 | 15.580 | 16.390 | 16.309 | CAD 48,438 | 7.77 |
| 2025-03-12 | SELL | -598 | 14.730 | 14.820 | 14.811 | CAD -8,857 | 7.32 Loss of -4,482 on sale |
| 2025-03-04 | SELL | -598 | 14.120 | 14.280 | 14.264 | CAD -8,530 | 7.15 Loss of -4,253 on sale |
| 2025-02-28 | SELL | -27,274 | 14.430 | 14.490 | 14.484 | CAD -395,037 | 7.08 Loss of -201,903 on sale |
| 2025-02-26 | SELL | -1,444 | 15.040 | 15.240 | 15.220 | CAD -21,978 | 6.99 Loss of -11,878 on sale |
| 2025-02-13 | BUY | 367 | 13.260 | 13.360 | 13.350 | CAD 4,899 | 6.59 |
| 2025-02-12 | BUY | 1,460 | 13.170 | 13.330 | 13.314 | CAD 19,438 | 6.55 |
| 2025-01-27 | BUY | 365 | 10.920 | 11.350 | 11.307 | CAD 4,127 | 6.12 |
| 2025-01-23 | BUY | 365 | 11.300 | 11.340 | 11.336 | CAD 4,138 | 6.05 |
| 2024-12-04 | BUY | 748 | 8.480 | 8.480 | 8.480 | CAD 6,343 | 6.00 |
| 2024-12-03 | BUY | 1,122 | 8.440 | 8.510 | 8.503 | CAD 9,540 | 6.00 |
| 2024-11-19 | BUY | 2,256 | 8.110 | 8.120 | 8.119 | CAD 18,316 | 6.08 |
| 2024-11-18 | BUY | 752 | 7.910 | 8.150 | 8.126 | CAD 6,111 | 6.10 |
| 2024-11-12 | BUY | 1,484 | 7.430 | 7.680 | 7.655 | CAD 11,360 | 6.12 |
| 2024-11-11 | BUY | 373 | 7.660 | 7.790 | 7.777 | CAD 2,901 | 6.16 |
| 2024-11-11 | BUY | 373 | 7.660 | 7.790 | 7.777 | CAD 2,901 | 6.16 |
| 2024-11-07 | BUY | 1,835 | 7.320 | 8.260 | 8.166 | CAD 14,985 | 6.27 |
| 2024-11-07 | BUY | 1,835 | 7.320 | 8.260 | 8.166 | CAD 14,985 | 6.27 |
| 2024-10-23 | BUY | 730 | 8.940 | 8.980 | 8.976 | CAD 6,552 | 6.43 |
| 2024-10-23 | BUY | 730 | 8.940 | 8.980 | 8.976 | CAD 6,552 | 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.
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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