| 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 | B2Gold Corp |
| Ticker | BTO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11777Q2099 |
Show aggregate BTO.TO holdings
| Date | Number of BTO.TO Shares Held | Base Market Value of BTO.TO Shares | Local Market Value of BTO.TO Shares | Change in BTO.TO Shares Held | Change in BTO.TO Base Value | Current Price per BTO.TO Share Held | Previous Price per BTO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 895,115 | CAD 2,455,350 | CAD 2,455,350 | -4,196 | CAD 30,577 | CAD 2.74306 | CAD 2.69626 |
| 2025-03-11 (Tuesday) | 899,311 | CAD 2,424,773 | CAD 2,424,773 | 0 | CAD 81,698 | CAD 2.69626 | CAD 2.60541 |
| 2025-03-10 (Monday) | 899,311 | CAD 2,343,075 | CAD 2,343,075 | 0 | CAD -80,049 | CAD 2.60541 | CAD 2.69442 |
| 2025-03-07 (Friday) | 899,311 | CAD 2,423,124 | CAD 2,423,124 | 0 | CAD -69,150 | CAD 2.69442 | CAD 2.77131 |
| 2025-03-05 (Wednesday) | 899,311 | CAD 2,492,274 | CAD 2,492,274 | 0 | CAD 85,842 | CAD 2.77131 | CAD 2.67586 |
| 2025-03-04 (Tuesday) | 899,311 | CAD 2,406,432 | CAD 2,406,432 | -4,196 | CAD -40,311 | CAD 2.67586 | CAD 2.70805 |
| 2025-03-03 (Monday) | 903,507 | CAD 2,446,743 | CAD 2,446,743 | 0 | CAD 19,495 | CAD 2.70805 | CAD 2.68647 |
| 2025-02-28 (Friday) | 903,507 | CAD 2,427,248 | CAD 2,427,248 | 0 | CAD 16,226 | CAD 2.68647 | CAD 2.66851 |
| 2025-02-27 (Thursday) | 903,507 | CAD 2,411,022 | CAD 2,411,022 | 0 | CAD -170,876 | CAD 2.66851 | CAD 2.85764 |
| 2025-02-26 (Wednesday) | 903,507 | CAD 2,581,898 | CAD 2,581,898 | -8,396 | CAD -8,137 | CAD 2.85764 | CAD 2.84025 |
| 2025-02-25 (Tuesday) | 911,903 | CAD 2,590,035 | CAD 2,590,035 | 0 | CAD -3,783 | CAD 2.84025 | CAD 2.8444 |
| 2025-02-24 (Monday) | 911,903 | CAD 2,593,818 | CAD 2,593,818 | 0 | CAD 25,710 | CAD 2.8444 | CAD 2.81621 |
| 2025-02-21 (Friday) | 911,903 | CAD 2,568,108 | CAD 2,568,108 | 0 | CAD 23,352 | CAD 2.81621 | CAD 2.7906 |
| 2025-02-20 (Thursday) | 911,903 | CAD 2,544,756 | CAD 2,544,756 | 0 | CAD 120,795 | CAD 2.7906 | CAD 2.65813 |
| 2025-02-19 (Wednesday) | 911,903 | CAD 2,423,961 | CAD 2,423,961 | 0 | CAD 39,523 | CAD 2.65813 | CAD 2.61479 |
| 2025-02-18 (Tuesday) | 911,903 | CAD 2,384,438 | CAD 2,384,438 | 0 | CAD 70,534 | CAD 2.61479 | CAD 2.53745 |
| 2025-02-17 (Monday) | 911,903 | CAD 2,313,904 | CAD 2,313,904 | 0 | CAD -3,266 | CAD 2.53745 | CAD 2.54103 |
| 2025-02-14 (Friday) | 911,903 | CAD 2,317,170 | CAD 2,317,170 | 0 | CAD -35,921 | CAD 2.54103 | CAD 2.58042 |
| 2025-02-13 (Thursday) | 911,903 | CAD 2,353,091 | CAD 2,353,091 | 2,117 | CAD 23,815 | CAD 2.58042 | CAD 2.56025 |
| 2025-02-12 (Wednesday) | 909,786 | CAD 2,329,276 | CAD 2,329,276 | 8,464 | CAD 43,463 | CAD 2.56025 | CAD 2.53607 |
| 2025-02-11 (Tuesday) | 901,322 | CAD 2,285,813 | CAD 2,285,813 | 0 | CAD -49,071 | CAD 2.53607 | CAD 2.59051 |
| 2025-02-10 (Monday) | 901,322 | CAD 2,334,884 | CAD 2,334,884 | 0 | CAD 61,188 | CAD 2.59051 | CAD 2.52262 |
| 2025-02-07 (Friday) | 901,322 | CAD 2,273,696 | CAD 2,273,696 | 0 | CAD 20,706 | CAD 2.52262 | CAD 2.49965 |
| 2025-02-06 (Thursday) | 901,322 | CAD 2,252,990 | CAD 2,252,990 | 0 | CAD -49,761 | CAD 2.49965 | CAD 2.55486 |
| 2025-02-05 (Wednesday) | 901,322 | CAD 2,302,751 | CAD 2,302,751 | 0 | CAD 63,520 | CAD 2.55486 | CAD 2.48439 |
| 2025-02-04 (Tuesday) | 901,322 | CAD 2,239,231 | CAD 2,239,231 | 0 | CAD 62,229 | CAD 2.48439 | CAD 2.41534 |
| 2025-02-03 (Monday) | 901,322 | CAD 2,177,002 | CAD 2,177,002 | 0 | CAD -7,455 | CAD 2.41534 | CAD 2.42361 |
| 2025-01-31 (Friday) | 901,322 | CAD 2,184,457 | CAD 2,184,457 | 0 | CAD -23,424 | CAD 2.42361 | CAD 2.4496 |
| 2025-01-30 (Thursday) | 901,322 | CAD 2,207,881 | CAD 2,207,881 | 0 | CAD 86,169 | CAD 2.4496 | CAD 2.354 |
| 2025-01-29 (Wednesday) | 901,322 | CAD 2,121,712 | CAD 2,121,712 | 0 | CAD -26,231 | CAD 2.354 | CAD 2.3831 |
| 2025-01-28 (Tuesday) | 901,322 | CAD 2,147,943 | CAD 2,147,943 | 0 | CAD 61,390 | CAD 2.3831 | CAD 2.31499 |
| 2025-01-27 (Monday) | 901,322 | CAD 2,086,553 | CAD 2,086,553 | 2,107 | CAD -72,291 | CAD 2.31499 | CAD 2.40081 |
| 2025-01-24 (Friday) | 899,215 | CAD 2,158,844 | CAD 2,158,844 | 0 | CAD 64,084 | CAD 2.40081 | CAD 2.32954 |
| 2025-01-23 (Thursday) | 899,215 | CAD 2,094,760 | CAD 2,094,760 | 2,107 | CAD -70,404 | CAD 2.32954 | CAD 2.41349 |
| 2025-01-22 (Wednesday) | 897,108 | CAD 2,165,164 | CAD 2,165,164 | 0 | CAD -6,240 | CAD 2.41349 | CAD 2.42045 |
| 2025-01-22 (Wednesday) | 897,108 | CAD 2,165,164 | CAD 2,165,164 | 0 | CAD -6,240 | CAD 2.41349 | CAD 2.42045 |
| 2025-01-21 (Tuesday) | 897,108 | CAD 2,171,404 | CAD 2,171,404 | ||||
| 2025-01-20 (Monday) | 897,108 | CAD 2,183,110 | CAD 2,183,110 | ||||
| 2025-01-17 (Friday) | 897,108 | CAD 2,161,556 | CAD 2,161,556 | ||||
| 2025-01-16 (Thursday) | 897,108 | CAD 2,138,421 | CAD 2,138,421 | ||||
| 2025-01-15 (Wednesday) | 897,108 | CAD 2,195,620 | CAD 2,195,620 | ||||
| 2025-01-14 (Tuesday) | 897,108 | CAD 2,249,801 | CAD 2,249,801 | ||||
| 2025-01-13 (Monday) | 897,108 | CAD 2,245,647 | CAD 2,245,647 | ||||
| 2025-01-10 (Friday) | 897,108 | CAD 2,326,031 | CAD 2,326,031 | ||||
| 2025-01-09 (Thursday) | 897,108 | CAD 2,348,760 | CAD 2,348,760 | ||||
| 2025-01-09 (Thursday) | 897,108 | CAD 2,348,760 | CAD 2,348,760 | ||||
| 2025-01-09 (Thursday) | 897,108 | CAD 2,348,760 | CAD 2,348,760 | ||||
| 2025-01-08 (Wednesday) | 897,108 | CAD 2,331,932 | CAD 2,331,932 | ||||
| 2025-01-08 (Wednesday) | 897,108 | CAD 2,331,932 | CAD 2,331,932 | ||||
| 2025-01-08 (Wednesday) | 897,108 | CAD 2,331,932 | CAD 2,331,932 | ||||
| 2025-01-02 (Thursday) | 911,864 | CAD 2,345,651 | CAD 2,345,651 | ||||
| 2024-12-30 (Monday) | 911,864 | CAD 2,199,401 | CAD 2,199,401 | ||||
| 2024-12-18 (Wednesday) | 911,864 | CAD 2,285,310 | CAD 2,285,310 | ||||
| 2024-12-06 (Friday) | 827,413 | CAD 2,165,313 | CAD 2,165,313 | 0 | CAD -75,002 | CAD 2.61697 | CAD 2.70761 |
| 2024-12-05 (Thursday) | 827,413 | CAD 2,240,315 | CAD 2,240,315 | 0 | CAD -71,535 | CAD 2.70761 | CAD 2.79407 |
| 2024-12-04 (Wednesday) | 827,413 | CAD 2,311,850 | CAD 2,311,850 | 4,204 | CAD 205 | CAD 2.79407 | CAD 2.80809 |
| 2024-12-03 (Tuesday) | 823,209 | CAD 2,311,645 | CAD 2,311,645 | 6,303 | CAD 60,752 | CAD 2.80809 | CAD 2.75539 |
| 2024-12-02 (Monday) | 816,906 | CAD 2,250,893 | CAD 2,250,893 | 0 | CAD -129,549 | CAD 2.75539 | CAD 2.91397 |
| 2024-11-29 (Friday) | 816,906 | CAD 2,380,442 | CAD 2,380,442 | 0 | CAD 24,851 | CAD 2.91397 | CAD 2.88355 |
| 2024-11-28 (Thursday) | 816,906 | CAD 2,355,591 | CAD 2,355,591 | 0 | CAD 2,687 | CAD 2.88355 | CAD 2.88026 |
| 2024-11-27 (Wednesday) | 816,906 | CAD 2,352,904 | CAD 2,352,904 | 0 | CAD 40,221 | CAD 2.88026 | CAD 2.83103 |
| 2024-11-26 (Tuesday) | 816,906 | CAD 2,312,683 | CAD 2,312,683 | 0 | CAD 106 | CAD 2.83103 | CAD 2.8309 |
| 2024-11-25 (Monday) | 816,906 | CAD 2,312,577 | CAD 2,312,577 | 0 | CAD -60,094 | CAD 2.8309 | CAD 2.90446 |
| 2024-11-22 (Friday) | 816,906 | CAD 2,372,671 | CAD 2,372,671 | 0 | CAD 35,725 | CAD 2.90446 | CAD 2.86073 |
| 2024-11-21 (Thursday) | 816,906 | CAD 2,336,946 | CAD 2,336,946 | 0 | CAD 21,426 | CAD 2.86073 | CAD 2.8345 |
| 2024-11-20 (Wednesday) | 816,906 | CAD 2,315,520 | CAD 2,315,520 | 0 | CAD 24,501 | CAD 2.8345 | CAD 2.80451 |
| 2024-11-19 (Tuesday) | 816,906 | CAD 2,291,019 | CAD 2,291,019 | 12,606 | CAD 41,109 | CAD 2.80451 | CAD 2.79735 |
| 2024-11-18 (Monday) | 804,300 | CAD 2,249,910 | CAD 2,249,910 | 4,218 | CAD 40,452 | CAD 2.79735 | CAD 2.76154 |
| 2024-11-12 (Tuesday) | 800,082 | CAD 2,209,458 | CAD 2,209,458 | 8,364 | CAD -18,412 | CAD 2.76154 | CAD 2.81397 |
| 2024-11-11 (Monday) | 791,718 | CAD 2,227,870 | CAD 2,227,870 | 2,091 | CAD -107,346 | CAD 2.81397 | CAD 2.95737 |
| 2024-11-08 (Friday) | 789,627 | CAD 2,335,216 | CAD 2,335,216 | 0 | CAD -79,424 | CAD 2.95737 | CAD 3.05795 |
| 2024-11-07 (Thursday) | 789,627 | CAD 2,414,640 | CAD 2,414,640 | 10,405 | CAD -53,839 | CAD 3.05795 | CAD 3.16788 |
| 2024-11-06 (Wednesday) | 779,222 | CAD 2,468,479 | CAD 2,468,479 | 0 | CAD -79,708 | CAD 3.16788 | CAD 3.27017 |
| 2024-11-05 (Tuesday) | 779,222 | CAD 2,548,187 | CAD 2,548,187 | 0 | CAD -10,042 | CAD 3.27017 | CAD 3.28306 |
| 2024-11-04 (Monday) | 779,222 | CAD 2,558,229 | CAD 2,558,229 | 0 | CAD -15,769 | CAD 3.28306 | CAD 3.30329 |
| 2024-11-01 (Friday) | 779,222 | CAD 2,573,998 | CAD 2,573,998 | 0 | CAD 2,585 | CAD 3.30329 | CAD 3.29997 |
| 2024-10-31 (Thursday) | 779,222 | CAD 2,571,413 | CAD 2,571,413 | 0 | CAD -83,593 | CAD 3.29997 | CAD 3.40725 |
| 2024-10-30 (Wednesday) | 779,222 | CAD 2,655,006 | CAD 2,655,006 | 0 | CAD -6,080 | CAD 3.40725 | CAD 3.41506 |
| 2024-10-29 (Tuesday) | 779,222 | CAD 2,661,086 | CAD 2,661,086 | 0 | CAD 71,806 | CAD 3.41506 | CAD 3.3229 |
| 2024-10-28 (Monday) | 779,222 | CAD 2,589,280 | CAD 2,589,280 | 0 | CAD -23,956 | CAD 3.3229 | CAD 3.35365 |
| 2024-10-25 (Friday) | 779,222 | CAD 2,613,236 | CAD 2,613,236 | 0 | CAD -53,849 | CAD 3.35365 | CAD 3.42275 |
| 2024-10-24 (Thursday) | 779,222 | CAD 2,667,085 | CAD 2,667,085 | 0 | CAD 22,125 | CAD 3.42275 | CAD 3.39436 |
| 2024-10-23 (Wednesday) | 779,222 | CAD 2,644,960 | CAD 2,644,960 | 4,162 | CAD -35,880 | CAD 3.39436 | CAD 3.45888 |
| 2024-10-22 (Tuesday) | 775,060 | CAD 2,680,840 | CAD 2,680,840 | 0 | CAD 58,741 | CAD 3.45888 | CAD 3.38309 |
| 2024-10-21 (Monday) | 775,060 | CAD 2,622,099 | CAD 2,622,099 | 0 | CAD -44,714 | CAD 3.38309 | CAD 3.44078 |
| 2024-10-18 (Friday) | 775,060 | CAD 2,666,813 | CAD 2,666,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -4,196 | 2.743* | 2.80 Profit of 11,744 on sale | |||
| 2025-03-04 | SELL | -4,196 | 2.676* | 2.81 Profit of 11,782 on sale | |||
| 2025-02-26 | SELL | -8,396 | 2.858* | 2.81 Profit of 23,620 on sale | |||
| 2025-02-13 | BUY | 2,117 | 2.580* | 2.84 | |||
| 2025-02-12 | BUY | 8,464 | 2.560* | 2.84 | |||
| 2025-01-27 | BUY | 2,107 | 2.315* | 2.97 | |||
| 2025-01-23 | BUY | 2,107 | 2.330* | 3.00 | |||
| 2024-12-04 | BUY | 4,204 | 2.794* | 3.08 | |||
| 2024-12-03 | BUY | 6,303 | 2.808* | 3.08 | |||
| 2024-11-19 | BUY | 12,606 | 2.805* | 3.22 | |||
| 2024-11-18 | BUY | 4,218 | 2.797* | 3.24 | |||
| 2024-11-12 | BUY | 8,364 | 2.762* | 3.27 | |||
| 2024-11-11 | BUY | 2,091 | 2.814* | 3.30 | |||
| 2024-11-07 | BUY | 10,405 | 3.058* | 3.34 | |||
| 2024-10-23 | BUY | 4,162 | 3.394* | 3.42 |
* (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.