Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 TickerEWSA(USD) Euronext Amsterdam

Holdings detail for SSL.TO

Stock NameSandstorm Gold Ltd N
TickerSSL.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA80013R2063

Show aggregate SSL.TO holdings

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) SSL.TO holdings

DateNumber of SSL.TO Shares HeldBase Market Value of SSL.TO SharesLocal Market Value of SSL.TO SharesChange in SSL.TO Shares HeldChange in SSL.TO Base ValueCurrent Price per SSL.TO Share HeldPrevious Price per SSL.TO Share Held
2025-07-01 (Tuesday)21,719CAD 203,742CAD 203,742
2025-06-30 (Monday)21,719CAD 203,899SSL.TO holding increased by 7198CAD 203,8990CAD 7,198 CAD 9.38805 CAD 9.05663
2025-06-27 (Friday)21,719CAD 196,701SSL.TO holding decreased by -5240CAD 196,7010CAD -5,240 CAD 9.05663 CAD 9.2979
2025-06-26 (Thursday)21,719CAD 201,941SSL.TO holding increased by 1728CAD 201,9410CAD 1,728 CAD 9.2979 CAD 9.21833
2025-06-25 (Wednesday)21,719CAD 200,213SSL.TO holding increased by 2040CAD 200,2130CAD 2,040 CAD 9.21833 CAD 9.12441
2025-06-24 (Tuesday)21,719CAD 198,173SSL.TO holding decreased by -2600CAD 198,1730CAD -2,600 CAD 9.12441 CAD 9.24412
2025-06-23 (Monday)21,719CAD 200,773SSL.TO holding increased by 2558CAD 200,7730CAD 2,558 CAD 9.24412 CAD 9.12634
2025-06-20 (Friday)21,719CAD 198,215SSL.TO holding decreased by -172CAD 198,2150CAD -172 CAD 9.12634 CAD 9.13426
2025-06-19 (Thursday)21,719CAD 198,387SSL.TO holding decreased by -1200CAD 198,3870CAD -1,200 CAD 9.13426 CAD 9.18951
2025-06-18 (Wednesday)21,719CAD 199,587SSL.TO holding decreased by -1265CAD 199,5870CAD -1,265 CAD 9.18951 CAD 9.24776
2025-06-17 (Tuesday)21,719SSL.TO holding increased by 1821CAD 200,852SSL.TO holding increased by 15526CAD 200,8521,821CAD 15,526 CAD 9.24776 CAD 9.3138
2025-06-16 (Monday)19,898CAD 185,326SSL.TO holding decreased by -561CAD 185,3260CAD -561 CAD 9.3138 CAD 9.34199
2025-06-13 (Friday)19,898CAD 185,887SSL.TO holding increased by 2132CAD 185,8870CAD 2,132 CAD 9.34199 CAD 9.23485
2025-06-12 (Thursday)19,898CAD 183,755SSL.TO holding increased by 3810CAD 183,7550CAD 3,810 CAD 9.23485 CAD 9.04337
2025-06-11 (Wednesday)19,898CAD 179,945SSL.TO holding increased by 846CAD 179,9450CAD 846 CAD 9.04337 CAD 9.00085
2025-06-10 (Tuesday)19,898CAD 179,099SSL.TO holding decreased by -2248CAD 179,0990CAD -2,248 CAD 9.00085 CAD 9.11383
2025-06-09 (Monday)19,898CAD 181,347SSL.TO holding decreased by -1797CAD 181,3470CAD -1,797 CAD 9.11383 CAD 9.20414
2025-06-06 (Friday)19,898CAD 183,144SSL.TO holding decreased by -6590CAD 183,1440CAD -6,590 CAD 9.20414 CAD 9.53533
2025-06-05 (Thursday)19,898CAD 189,734SSL.TO holding increased by 2351CAD 189,7340CAD 2,351 CAD 9.53533 CAD 9.41718
2025-06-04 (Wednesday)19,898CAD 187,383SSL.TO holding increased by 851CAD 187,3830CAD 851 CAD 9.41718 CAD 9.37441
2025-06-03 (Tuesday)19,898CAD 186,532SSL.TO holding increased by 1786CAD 186,5320CAD 1,786 CAD 9.37441 CAD 9.28465
2025-06-02 (Monday)19,898CAD 184,746SSL.TO holding increased by 9493CAD 184,7460CAD 9,493 CAD 9.28465 CAD 8.80757
2025-05-30 (Friday)19,898SSL.TO holding decreased by -1395CAD 175,253SSL.TO holding decreased by -14093CAD 175,253-1,395CAD -14,093 CAD 8.80757 CAD 8.89241
2025-05-29 (Thursday)21,293CAD 189,346SSL.TO holding decreased by -1193CAD 189,3460CAD -1,193 CAD 8.89241 CAD 8.94843
2025-05-28 (Wednesday)21,293CAD 190,539SSL.TO holding increased by 2940CAD 190,5390CAD 2,940 CAD 8.94843 CAD 8.81036
2025-05-27 (Tuesday)21,293CAD 187,599SSL.TO holding decreased by -1779CAD 187,5990CAD -1,779 CAD 8.81036 CAD 8.89391
2025-05-26 (Monday)21,293CAD 189,378SSL.TO holding increased by 3468CAD 189,3780CAD 3,468 CAD 8.89391 CAD 8.73104
2025-05-23 (Friday)21,293CAD 185,910SSL.TO holding increased by 4497CAD 185,9100CAD 4,497 CAD 8.73104 CAD 8.51984
2025-05-22 (Thursday)21,293CAD 181,413SSL.TO holding decreased by -5148CAD 181,4130CAD -5,148 CAD 8.51984 CAD 8.76161
2025-05-21 (Wednesday)21,293CAD 186,561SSL.TO holding increased by 7751CAD 186,5610CAD 7,751 CAD 8.76161 CAD 8.3976
2025-05-20 (Tuesday)21,293CAD 178,810SSL.TO holding increased by 3489CAD 178,8100CAD 3,489 CAD 8.3976 CAD 8.23374
2025-05-19 (Monday)21,293CAD 175,321SSL.TO holding increased by 640CAD 175,3210CAD 640 CAD 8.23374 CAD 8.20368
2025-05-16 (Friday)21,293CAD 174,681SSL.TO holding increased by 1544CAD 174,6810CAD 1,544 CAD 8.20368 CAD 8.13117
2025-05-15 (Thursday)21,293CAD 173,137SSL.TO holding increased by 1359CAD 173,1370CAD 1,359 CAD 8.13117 CAD 8.06735
2025-05-14 (Wednesday)21,293SSL.TO holding increased by 7796CAD 171,778SSL.TO holding increased by 62678CAD 171,7787,796CAD 62,678 CAD 8.06735 CAD 8.08328
2025-05-13 (Tuesday)13,497CAD 109,100SSL.TO holding decreased by -1121CAD 109,1000CAD -1,121 CAD 8.08328 CAD 8.16633
2025-05-12 (Monday)13,497CAD 110,221SSL.TO holding decreased by -8686CAD 110,2210CAD -8,686 CAD 8.16633 CAD 8.80988
2025-05-09 (Friday)13,497CAD 118,907SSL.TO holding increased by 3345CAD 118,9070CAD 3,345 CAD 8.80988 CAD 8.56205
2025-05-08 (Thursday)13,497CAD 115,562SSL.TO holding decreased by -2289CAD 115,5620CAD -2,289 CAD 8.56205 CAD 8.73164
2025-05-07 (Wednesday)13,497CAD 117,851SSL.TO holding decreased by -1633CAD 117,8510CAD -1,633 CAD 8.73164 CAD 8.85263
2025-05-06 (Tuesday)13,497CAD 119,484SSL.TO holding increased by 4065CAD 119,4840CAD 4,065 CAD 8.85263 CAD 8.55146
2025-05-05 (Monday)13,497CAD 115,419SSL.TO holding increased by 2580CAD 115,4190CAD 2,580 CAD 8.55146 CAD 8.3603
2025-05-02 (Friday)13,497CAD 112,839SSL.TO holding decreased by -396CAD 112,8390CAD -396 CAD 8.3603 CAD 8.38964
2025-05-01 (Thursday)13,497CAD 113,235SSL.TO holding decreased by -3922CAD 113,2350CAD -3,922 CAD 8.38964 CAD 8.68023
2025-04-30 (Wednesday)13,497CAD 117,157SSL.TO holding increased by 4143CAD 117,1570CAD 4,143 CAD 8.68023 CAD 8.37327
2025-04-29 (Tuesday)13,497CAD 113,014SSL.TO holding decreased by -1912CAD 113,0140CAD -1,912 CAD 8.37327 CAD 8.51493
2025-04-28 (Monday)13,497CAD 114,926SSL.TO holding increased by 1116CAD 114,9260CAD 1,116 CAD 8.51493 CAD 8.43224
2025-04-25 (Friday)13,497CAD 113,810SSL.TO holding decreased by -739CAD 113,8100CAD -739 CAD 8.43224 CAD 8.487
2025-04-24 (Thursday)13,497CAD 114,549SSL.TO holding increased by 2468CAD 114,5490CAD 2,468 CAD 8.487 CAD 8.30414
2025-04-23 (Wednesday)13,497CAD 112,081SSL.TO holding decreased by -276CAD 112,0810CAD -276 CAD 8.30414 CAD 8.32459
2025-04-22 (Tuesday)13,497CAD 112,357SSL.TO holding decreased by -1995CAD 112,3570CAD -1,995 CAD 8.32459 CAD 8.4724
2025-04-21 (Monday)13,497CAD 114,352SSL.TO holding increased by 65CAD 114,3520CAD 65 CAD 8.4724 CAD 8.46759
2025-04-18 (Friday)13,497CAD 114,287CAD 114,2870CAD 0 CAD 8.46759 CAD 8.46759
2025-04-17 (Thursday)13,497CAD 114,287SSL.TO holding increased by 99CAD 114,2870CAD 99 CAD 8.46759 CAD 8.46025
2025-04-16 (Wednesday)13,497CAD 114,188SSL.TO holding increased by 257CAD 114,1880CAD 257 CAD 8.46025 CAD 8.44121
2025-04-15 (Tuesday)13,497CAD 113,931SSL.TO holding increased by 4616CAD 113,9310CAD 4,616 CAD 8.44121 CAD 8.09921
2025-04-14 (Monday)13,497CAD 109,315SSL.TO holding increased by 2420CAD 109,3150CAD 2,420 CAD 8.09921 CAD 7.91991
2025-04-11 (Friday)13,497CAD 106,895SSL.TO holding increased by 4418CAD 106,8950CAD 4,418 CAD 7.91991 CAD 7.59258
2025-04-10 (Thursday)13,497CAD 102,477SSL.TO holding increased by 5540CAD 102,4770CAD 5,540 CAD 7.59258 CAD 7.18211
2025-04-09 (Wednesday)13,497CAD 96,937SSL.TO holding increased by 4726CAD 96,9370CAD 4,726 CAD 7.18211 CAD 6.83196
2025-04-08 (Tuesday)13,497CAD 92,211SSL.TO holding decreased by -787CAD 92,2110CAD -787 CAD 6.83196 CAD 6.89027
2025-04-07 (Monday)13,497CAD 92,998SSL.TO holding decreased by -1240CAD 92,9980CAD -1,240 CAD 6.89027 CAD 6.98214
2025-04-04 (Friday)13,497CAD 94,238SSL.TO holding decreased by -6795CAD 94,2380CAD -6,795 CAD 6.98214 CAD 7.48559
2025-04-02 (Wednesday)13,497CAD 101,033SSL.TO holding increased by 330CAD 101,0330CAD 330 CAD 7.48559 CAD 7.46114
2025-04-01 (Tuesday)13,497CAD 100,703SSL.TO holding decreased by -952CAD 100,7030CAD -952 CAD 7.46114 CAD 7.53167
2025-03-31 (Monday)13,497CAD 101,655SSL.TO holding decreased by -874CAD 101,6550CAD -874 CAD 7.53167 CAD 7.59643
2025-03-28 (Friday)13,497CAD 102,529SSL.TO holding decreased by -768CAD 102,5290CAD -768 CAD 7.59643 CAD 7.65333
2025-03-27 (Thursday)13,497CAD 103,297SSL.TO holding increased by 3705CAD 103,2970CAD 3,705 CAD 7.65333 CAD 7.37882
2025-03-26 (Wednesday)13,497CAD 99,592SSL.TO holding increased by 365CAD 99,5920CAD 365 CAD 7.37882 CAD 7.35178
2025-03-25 (Tuesday)13,497CAD 99,227SSL.TO holding increased by 6506CAD 99,2270CAD 6,506 CAD 7.35178 CAD 6.86975
2025-03-24 (Monday)13,497CAD 92,721SSL.TO holding increased by 1340CAD 92,7210CAD 1,340 CAD 6.86975 CAD 6.77047
2025-03-21 (Friday)13,497CAD 91,381SSL.TO holding decreased by -932CAD 91,3810CAD -932 CAD 6.77047 CAD 6.83952
2025-03-20 (Thursday)13,497CAD 92,313SSL.TO holding increased by 581CAD 92,3130CAD 581 CAD 6.83952 CAD 6.79647
2025-03-19 (Wednesday)13,497CAD 91,732SSL.TO holding increased by 542CAD 91,7320CAD 542 CAD 6.79647 CAD 6.75632
2025-03-18 (Tuesday)13,497CAD 91,190SSL.TO holding decreased by -272CAD 91,1900CAD -272 CAD 6.75632 CAD 6.77647
2025-03-17 (Monday)13,497CAD 91,462SSL.TO holding increased by 3143CAD 91,4620CAD 3,143 CAD 6.77647 CAD 6.5436
2025-03-14 (Friday)13,497CAD 88,319SSL.TO holding increased by 1142CAD 88,3190CAD 1,142 CAD 6.5436 CAD 6.45899
2025-03-13 (Thursday)13,497CAD 87,177SSL.TO holding increased by 1977CAD 87,1770CAD 1,977 CAD 6.45899 CAD 6.31251
2025-03-12 (Wednesday)13,497CAD 85,200SSL.TO holding increased by 1593CAD 85,2000CAD 1,593 CAD 6.31251 CAD 6.19449
2025-03-11 (Tuesday)13,497CAD 83,607SSL.TO holding increased by 1212CAD 83,6070CAD 1,212 CAD 6.19449 CAD 6.10469
2025-03-10 (Monday)13,497CAD 82,395SSL.TO holding decreased by -2554CAD 82,3950CAD -2,554 CAD 6.10469 CAD 6.29392
2025-03-07 (Friday)13,497CAD 84,949SSL.TO holding decreased by -1125CAD 84,9490CAD -1,125 CAD 6.29392 CAD 6.37727
2025-03-06 (Thursday)13,497CAD 86,074SSL.TO holding increased by 109CAD 86,0740CAD 109 CAD 6.37727 CAD 6.36919
2025-03-05 (Wednesday)13,497CAD 85,965CAD 85,965
2024-11-12 (Tuesday)13,519CAD 73,115CAD 73,115
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 SSL.TO by for IE000T9EOCL3

Show aggregate share trades of SSL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-17BUY1,821 9.248* 8.06
2025-05-30SELL-1,395 8.808* 7.83 Profit of 10,918 on sale
2025-05-14BUY7,796 8.067* 7.65
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 SSL.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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