| 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 | Alamos Gold Inc |
| Ticker | AGI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0115321089 |
Show aggregate AGI.TO holdings
| Date | Number of AGI.TO Shares Held | Base Market Value of AGI.TO Shares | Local Market Value of AGI.TO Shares | Change in AGI.TO Shares Held | Change in AGI.TO Base Value | Current Price per AGI.TO Share Held | Previous Price per AGI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 262,846 | CAD 6,437,902 | CAD 6,437,902 | -1,212 | CAD 130,595 | CAD 24.4931 | CAD 23.8861 |
| 2025-03-11 (Tuesday) | 264,058 | CAD 6,307,307 | CAD 6,307,307 | 0 | CAD 216,124 | CAD 23.8861 | CAD 23.0676 |
| 2025-03-10 (Monday) | 264,058 | CAD 6,091,183 | CAD 6,091,183 | 0 | CAD -192,673 | CAD 23.0676 | CAD 23.7973 |
| 2025-03-07 (Friday) | 264,058 | CAD 6,283,856 | CAD 6,283,856 | 0 | CAD -124,331 | CAD 23.7973 | CAD 24.2681 |
| 2025-03-05 (Wednesday) | 264,058 | CAD 6,408,187 | CAD 6,408,187 | 0 | CAD 311,179 | CAD 24.2681 | CAD 23.0897 |
| 2025-03-04 (Tuesday) | 264,058 | CAD 6,097,008 | CAD 6,097,008 | -1,212 | CAD -64,351 | CAD 23.0897 | CAD 23.2267 |
| 2025-03-03 (Monday) | 265,270 | CAD 6,161,359 | CAD 6,161,359 | 0 | CAD 73,527 | CAD 23.2267 | CAD 22.9496 |
| 2025-02-28 (Friday) | 265,270 | CAD 6,087,832 | CAD 6,087,832 | 24,871 | CAD 640,843 | CAD 22.9496 | CAD 22.6581 |
| 2025-02-27 (Thursday) | 240,399 | CAD 5,446,989 | CAD 5,446,989 | 0 | CAD -213,006 | CAD 22.6581 | CAD 23.5442 |
| 2025-02-26 (Wednesday) | 240,399 | CAD 5,659,995 | CAD 5,659,995 | -2,196 | CAD 39,129 | CAD 23.5442 | CAD 23.1698 |
| 2025-02-25 (Tuesday) | 242,595 | CAD 5,620,866 | CAD 5,620,866 | 0 | CAD -13,588 | CAD 23.1698 | CAD 23.2258 |
| 2025-02-24 (Monday) | 242,595 | CAD 5,634,454 | CAD 5,634,454 | 0 | CAD 114,216 | CAD 23.2258 | CAD 22.755 |
| 2025-02-21 (Friday) | 242,595 | CAD 5,520,238 | CAD 5,520,238 | 0 | CAD -126,436 | CAD 22.755 | CAD 23.2761 |
| 2025-02-20 (Thursday) | 242,595 | CAD 5,646,674 | CAD 5,646,674 | 0 | CAD 139,859 | CAD 23.2761 | CAD 22.6996 |
| 2025-02-19 (Wednesday) | 242,595 | CAD 5,506,815 | CAD 5,506,815 | 0 | CAD -3,871 | CAD 22.6996 | CAD 22.7156 |
| 2025-02-18 (Tuesday) | 242,595 | CAD 5,510,686 | CAD 5,510,686 | 0 | CAD 110,756 | CAD 22.7156 | CAD 22.259 |
| 2025-02-17 (Monday) | 242,595 | CAD 5,399,930 | CAD 5,399,930 | 0 | CAD -7,623 | CAD 22.259 | CAD 22.2905 |
| 2025-02-14 (Friday) | 242,595 | CAD 5,407,553 | CAD 5,407,553 | 0 | CAD -170,128 | CAD 22.2905 | CAD 22.9917 |
| 2025-02-13 (Thursday) | 242,595 | CAD 5,577,681 | CAD 5,577,681 | 552 | CAD 51,268 | CAD 22.9917 | CAD 22.8324 |
| 2025-02-12 (Wednesday) | 242,043 | CAD 5,526,413 | CAD 5,526,413 | 2,208 | CAD 144,431 | CAD 22.8324 | CAD 22.4404 |
| 2025-02-11 (Tuesday) | 239,835 | CAD 5,381,982 | CAD 5,381,982 | 0 | CAD -82,401 | CAD 22.4404 | CAD 22.7839 |
| 2025-02-10 (Monday) | 239,835 | CAD 5,464,383 | CAD 5,464,383 | 0 | CAD 151,662 | CAD 22.7839 | CAD 22.1516 |
| 2025-02-07 (Friday) | 239,835 | CAD 5,312,721 | CAD 5,312,721 | 0 | CAD -17,504 | CAD 22.1516 | CAD 22.2246 |
| 2025-02-06 (Thursday) | 239,835 | CAD 5,330,225 | CAD 5,330,225 | 0 | CAD -40,105 | CAD 22.2246 | CAD 22.3918 |
| 2025-02-05 (Wednesday) | 239,835 | CAD 5,370,330 | CAD 5,370,330 | 0 | CAD 220,309 | CAD 22.3918 | CAD 21.4732 |
| 2025-02-04 (Tuesday) | 239,835 | CAD 5,150,021 | CAD 5,150,021 | 0 | CAD 26,980 | CAD 21.4732 | CAD 21.3607 |
| 2025-02-03 (Monday) | 239,835 | CAD 5,123,041 | CAD 5,123,041 | 0 | CAD 90,356 | CAD 21.3607 | CAD 20.9839 |
| 2025-01-31 (Friday) | 239,835 | CAD 5,032,685 | CAD 5,032,685 | 0 | CAD -75,074 | CAD 20.9839 | CAD 21.297 |
| 2025-01-30 (Thursday) | 239,835 | CAD 5,107,759 | CAD 5,107,759 | 0 | CAD 192,665 | CAD 21.297 | CAD 20.4936 |
| 2025-01-29 (Wednesday) | 239,835 | CAD 4,915,094 | CAD 4,915,094 | 0 | CAD 2,751 | CAD 20.4936 | CAD 20.4822 |
| 2025-01-28 (Tuesday) | 239,835 | CAD 4,912,343 | CAD 4,912,343 | 0 | CAD 85,465 | CAD 20.4822 | CAD 20.1258 |
| 2025-01-27 (Monday) | 239,835 | CAD 4,826,878 | CAD 4,826,878 | 552 | CAD -102,901 | CAD 20.1258 | CAD 20.6023 |
| 2025-01-24 (Friday) | 239,283 | CAD 4,929,779 | CAD 4,929,779 | 0 | CAD 119,326 | CAD 20.6023 | CAD 20.1036 |
| 2025-01-23 (Thursday) | 239,283 | CAD 4,810,453 | CAD 4,810,453 | 552 | CAD -9,829 | CAD 20.1036 | CAD 20.1913 |
| 2025-01-22 (Wednesday) | 238,731 | CAD 4,820,282 | CAD 4,820,282 | 0 | CAD 73,059 | CAD 20.1913 | CAD 19.8852 |
| 2025-01-22 (Wednesday) | 238,731 | CAD 4,820,282 | CAD 4,820,282 | 0 | CAD 73,059 | CAD 20.1913 | CAD 19.8852 |
| 2025-01-21 (Tuesday) | 238,731 | CAD 4,747,223 | CAD 4,747,223 | ||||
| 2025-01-20 (Monday) | 238,731 | CAD 4,740,828 | CAD 4,740,828 | ||||
| 2025-01-17 (Friday) | 238,731 | CAD 4,679,635 | CAD 4,679,635 | ||||
| 2025-01-16 (Thursday) | 238,731 | CAD 4,643,720 | CAD 4,643,720 | ||||
| 2025-01-15 (Wednesday) | 238,731 | CAD 4,624,305 | CAD 4,624,305 | ||||
| 2025-01-14 (Tuesday) | 238,731 | CAD 4,668,185 | CAD 4,668,185 | ||||
| 2025-01-13 (Monday) | 238,731 | CAD 4,560,579 | CAD 4,560,579 | ||||
| 2025-01-10 (Friday) | 238,731 | CAD 4,657,278 | CAD 4,657,278 | ||||
| 2025-01-09 (Thursday) | 238,731 | CAD 4,660,390 | CAD 4,660,390 | ||||
| 2025-01-09 (Thursday) | 238,731 | CAD 4,660,390 | CAD 4,660,390 | ||||
| 2025-01-09 (Thursday) | 238,731 | CAD 4,660,390 | CAD 4,660,390 | ||||
| 2025-01-08 (Wednesday) | 238,731 | CAD 4,609,360 | CAD 4,609,360 | ||||
| 2025-01-08 (Wednesday) | 238,731 | CAD 4,609,360 | CAD 4,609,360 | ||||
| 2025-01-08 (Wednesday) | 238,731 | CAD 4,609,360 | CAD 4,609,360 | ||||
| 2025-01-02 (Thursday) | 242,595 | CAD 4,664,350 | CAD 4,664,350 | ||||
| 2024-12-30 (Monday) | 242,595 | CAD 4,374,180 | CAD 4,374,180 | ||||
| 2024-12-18 (Wednesday) | 242,595 | CAD 4,413,436 | CAD 4,413,436 | ||||
| 2024-12-06 (Friday) | 220,506 | CAD 4,207,838 | CAD 4,207,838 | 0 | CAD -81,459 | CAD 19.0826 | CAD 19.4521 |
| 2024-12-05 (Thursday) | 220,506 | CAD 4,289,297 | CAD 4,289,297 | 0 | CAD -28,171 | CAD 19.4521 | CAD 19.5798 |
| 2024-12-04 (Wednesday) | 220,506 | CAD 4,317,468 | CAD 4,317,468 | 1,104 | CAD 64,034 | CAD 19.5798 | CAD 19.3865 |
| 2024-12-03 (Tuesday) | 219,402 | CAD 4,253,434 | CAD 4,253,434 | 1,656 | CAD 234,531 | CAD 19.3865 | CAD 18.4568 |
| 2024-12-02 (Monday) | 217,746 | CAD 4,018,903 | CAD 4,018,903 | 0 | CAD -119,383 | CAD 18.4568 | CAD 19.0051 |
| 2024-11-29 (Friday) | 217,746 | CAD 4,138,286 | CAD 4,138,286 | 0 | CAD 103,679 | CAD 19.0051 | CAD 18.529 |
| 2024-11-28 (Thursday) | 217,746 | CAD 4,034,607 | CAD 4,034,607 | 0 | CAD 18,574 | CAD 18.529 | CAD 18.4437 |
| 2024-11-27 (Wednesday) | 217,746 | CAD 4,016,033 | CAD 4,016,033 | 0 | CAD 15,336 | CAD 18.4437 | CAD 18.3732 |
| 2024-11-26 (Tuesday) | 217,746 | CAD 4,000,697 | CAD 4,000,697 | 0 | CAD 23,566 | CAD 18.3732 | CAD 18.265 |
| 2024-11-25 (Monday) | 217,746 | CAD 3,977,131 | CAD 3,977,131 | 0 | CAD -136,810 | CAD 18.265 | CAD 18.8933 |
| 2024-11-22 (Friday) | 217,746 | CAD 4,113,941 | CAD 4,113,941 | 0 | CAD 224 | CAD 18.8933 | CAD 18.8923 |
| 2024-11-21 (Thursday) | 217,746 | CAD 4,113,717 | CAD 4,113,717 | 0 | CAD 43,611 | CAD 18.8923 | CAD 18.692 |
| 2024-11-20 (Wednesday) | 217,746 | CAD 4,070,106 | CAD 4,070,106 | 0 | CAD -20,761 | CAD 18.692 | CAD 18.7873 |
| 2024-11-19 (Tuesday) | 217,746 | CAD 4,090,867 | CAD 4,090,867 | 3,330 | CAD 170,056 | CAD 18.7873 | CAD 18.286 |
| 2024-11-18 (Monday) | 214,416 | CAD 3,920,811 | CAD 3,920,811 | 1,110 | CAD 97,322 | CAD 18.286 | CAD 17.9249 |
| 2024-11-12 (Tuesday) | 213,306 | CAD 3,823,489 | CAD 3,823,489 | 2,204 | CAD -15,005 | CAD 17.9249 | CAD 18.1831 |
| 2024-11-11 (Monday) | 211,102 | CAD 3,838,494 | CAD 3,838,494 | 551 | CAD -246,021 | CAD 18.1831 | CAD 19.3992 |
| 2024-11-08 (Friday) | 210,551 | CAD 4,084,515 | CAD 4,084,515 | 0 | CAD -73,205 | CAD 19.3992 | CAD 19.7469 |
| 2024-11-07 (Thursday) | 210,551 | CAD 4,157,720 | CAD 4,157,720 | 2,755 | CAD 112,557 | CAD 19.7469 | CAD 19.467 |
| 2024-11-06 (Wednesday) | 207,796 | CAD 4,045,163 | CAD 4,045,163 | 0 | CAD -141,508 | CAD 19.467 | CAD 20.148 |
| 2024-11-05 (Tuesday) | 207,796 | CAD 4,186,671 | CAD 4,186,671 | 0 | CAD 3,672 | CAD 20.148 | CAD 20.1303 |
| 2024-11-04 (Monday) | 207,796 | CAD 4,182,999 | CAD 4,182,999 | 0 | CAD -11,569 | CAD 20.1303 | CAD 20.186 |
| 2024-11-01 (Friday) | 207,796 | CAD 4,194,568 | CAD 4,194,568 | 0 | CAD 1,231 | CAD 20.186 | CAD 20.1801 |
| 2024-10-31 (Thursday) | 207,796 | CAD 4,193,337 | CAD 4,193,337 | 0 | CAD -160,797 | CAD 20.1801 | CAD 20.9539 |
| 2024-10-30 (Wednesday) | 207,796 | CAD 4,354,134 | CAD 4,354,134 | 0 | CAD -24,686 | CAD 20.9539 | CAD 21.0727 |
| 2024-10-29 (Tuesday) | 207,796 | CAD 4,378,820 | CAD 4,378,820 | 0 | CAD 125,305 | CAD 21.0727 | CAD 20.4697 |
| 2024-10-28 (Monday) | 207,796 | CAD 4,253,515 | CAD 4,253,515 | 0 | CAD -76,099 | CAD 20.4697 | CAD 20.8359 |
| 2024-10-25 (Friday) | 207,796 | CAD 4,329,614 | CAD 4,329,614 | 0 | CAD -53,331 | CAD 20.8359 | CAD 21.0925 |
| 2024-10-24 (Thursday) | 207,796 | CAD 4,382,945 | CAD 4,382,945 | 0 | CAD -2,134 | CAD 21.0925 | CAD 21.1028 |
| 2024-10-23 (Wednesday) | 207,796 | CAD 4,385,079 | CAD 4,385,079 | 1,102 | CAD -34,623 | CAD 21.1028 | CAD 21.3828 |
| 2024-10-22 (Tuesday) | 206,694 | CAD 4,419,702 | CAD 4,419,702 | 0 | CAD 118,028 | CAD 21.3828 | CAD 20.8118 |
| 2024-10-21 (Monday) | 206,694 | CAD 4,301,674 | CAD 4,301,674 | 0 | CAD -43,317 | CAD 20.8118 | CAD 21.0214 |
| 2024-10-18 (Friday) | 206,694 | CAD 4,344,991 | CAD 4,344,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,212 | 24.493* | 20.94 Profit of 25,383 on sale | |||
| 2025-03-04 | SELL | -1,212 | 23.090* | 20.73 Profit of 25,122 on sale | |||
| 2025-02-28 | BUY | 24,871 | 22.950* | 20.65 | |||
| 2025-02-26 | SELL | -2,196 | 23.544* | 20.56 Profit of 45,159 on sale | |||
| 2025-02-13 | BUY | 552 | 22.992* | 20.15 | |||
| 2025-02-12 | BUY | 2,208 | 22.832* | 20.09 | |||
| 2025-01-27 | BUY | 552 | 20.126* | 19.62 | |||
| 2025-01-23 | BUY | 552 | 20.104* | 19.58 | |||
| 2024-12-04 | BUY | 1,104 | 19.580* | 19.56 | |||
| 2024-12-03 | BUY | 1,656 | 19.387* | 19.56 | |||
| 2024-11-19 | BUY | 3,330 | 18.787* | 20.08 | |||
| 2024-11-18 | BUY | 1,110 | 18.286* | 20.18 | |||
| 2024-11-12 | BUY | 2,204 | 17.925* | 20.32 | |||
| 2024-11-11 | BUY | 551 | 18.183* | 20.47 | |||
| 2024-11-07 | BUY | 2,755 | 19.747* | 20.60 | |||
| 2024-10-23 | BUY | 1,102 | 21.103* | 21.10 |
* (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.