| 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 | Lundin Gold Inc |
| Ticker | LUG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5503711080 |
Show aggregate LUG.TO holdings
| Date | Number of LUG.TO Shares Held | Base Market Value of LUG.TO Shares | Local Market Value of LUG.TO Shares | Change in LUG.TO Shares Held | Change in LUG.TO Base Value | Current Price per LUG.TO Share Held | Previous Price per LUG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 70,144 | CAD 2,052,686 | CAD 2,052,686 | -330 | CAD 20,002 | CAD 29.2639 | CAD 28.843 |
| 2025-03-11 (Tuesday) | 70,474 | CAD 2,032,684 | CAD 2,032,684 | 0 | CAD 68,114 | CAD 28.843 | CAD 27.8765 |
| 2025-03-10 (Monday) | 70,474 | CAD 1,964,570 | CAD 1,964,570 | 0 | CAD -169,816 | CAD 27.8765 | CAD 30.2861 |
| 2025-03-07 (Friday) | 70,474 | CAD 2,134,386 | CAD 2,134,386 | 0 | CAD 133,360 | CAD 30.2861 | CAD 28.3938 |
| 2025-03-05 (Wednesday) | 70,474 | CAD 2,001,026 | CAD 2,001,026 | 0 | CAD 124,473 | CAD 28.3938 | CAD 26.6276 |
| 2025-03-04 (Tuesday) | 70,474 | CAD 1,876,553 | CAD 1,876,553 | -330 | CAD -37,906 | CAD 26.6276 | CAD 27.0389 |
| 2025-03-03 (Monday) | 70,804 | CAD 1,914,459 | CAD 1,914,459 | 0 | CAD -44,687 | CAD 27.0389 | CAD 27.67 |
| 2025-02-28 (Friday) | 70,804 | CAD 1,959,146 | CAD 1,959,146 | -10,414 | CAD -304,994 | CAD 27.67 | CAD 27.8773 |
| 2025-02-27 (Thursday) | 81,218 | CAD 2,264,140 | CAD 2,264,140 | 0 | CAD -95,272 | CAD 27.8773 | CAD 29.0504 |
| 2025-02-26 (Wednesday) | 81,218 | CAD 2,359,412 | CAD 2,359,412 | -756 | CAD 21,967 | CAD 29.0504 | CAD 28.5145 |
| 2025-02-25 (Tuesday) | 81,974 | CAD 2,337,445 | CAD 2,337,445 | 0 | CAD -35,100 | CAD 28.5145 | CAD 28.9427 |
| 2025-02-24 (Monday) | 81,974 | CAD 2,372,545 | CAD 2,372,545 | 0 | CAD 83,033 | CAD 28.9427 | CAD 27.9297 |
| 2025-02-21 (Friday) | 81,974 | CAD 2,289,512 | CAD 2,289,512 | 0 | CAD 72,999 | CAD 27.9297 | CAD 27.0392 |
| 2025-02-20 (Thursday) | 81,974 | CAD 2,216,513 | CAD 2,216,513 | 0 | CAD 45,604 | CAD 27.0392 | CAD 26.4829 |
| 2025-02-19 (Wednesday) | 81,974 | CAD 2,170,909 | CAD 2,170,909 | 0 | CAD -30,317 | CAD 26.4829 | CAD 26.8527 |
| 2025-02-18 (Tuesday) | 81,974 | CAD 2,201,226 | CAD 2,201,226 | 0 | CAD 45,490 | CAD 26.8527 | CAD 26.2978 |
| 2025-02-17 (Monday) | 81,974 | CAD 2,155,736 | CAD 2,155,736 | 0 | CAD -3,043 | CAD 26.2978 | CAD 26.3349 |
| 2025-02-14 (Friday) | 81,974 | CAD 2,158,779 | CAD 2,158,779 | 0 | CAD -34,879 | CAD 26.3349 | CAD 26.7604 |
| 2025-02-13 (Thursday) | 81,974 | CAD 2,193,658 | CAD 2,193,658 | 190 | CAD -903 | CAD 26.7604 | CAD 26.8336 |
| 2025-02-12 (Wednesday) | 81,784 | CAD 2,194,561 | CAD 2,194,561 | 760 | CAD -24,422 | CAD 26.8336 | CAD 27.3867 |
| 2025-02-11 (Tuesday) | 81,024 | CAD 2,218,983 | CAD 2,218,983 | 0 | CAD -93,806 | CAD 27.3867 | CAD 28.5445 |
| 2025-02-10 (Monday) | 81,024 | CAD 2,312,789 | CAD 2,312,789 | 0 | CAD 54,274 | CAD 28.5445 | CAD 27.8746 |
| 2025-02-07 (Friday) | 81,024 | CAD 2,258,515 | CAD 2,258,515 | 0 | CAD 2,380 | CAD 27.8746 | CAD 27.8453 |
| 2025-02-06 (Thursday) | 81,024 | CAD 2,256,135 | CAD 2,256,135 | 0 | CAD 14,243 | CAD 27.8453 | CAD 27.6695 |
| 2025-02-05 (Wednesday) | 81,024 | CAD 2,241,892 | CAD 2,241,892 | 0 | CAD 113,595 | CAD 27.6695 | CAD 26.2675 |
| 2025-02-04 (Tuesday) | 81,024 | CAD 2,128,297 | CAD 2,128,297 | 0 | CAD 85,115 | CAD 26.2675 | CAD 25.217 |
| 2025-02-03 (Monday) | 81,024 | CAD 2,043,182 | CAD 2,043,182 | 0 | CAD 29,121 | CAD 25.217 | CAD 24.8576 |
| 2025-01-31 (Friday) | 81,024 | CAD 2,014,061 | CAD 2,014,061 | 0 | CAD -34,802 | CAD 24.8576 | CAD 25.2871 |
| 2025-01-30 (Thursday) | 81,024 | CAD 2,048,863 | CAD 2,048,863 | 0 | CAD 119,680 | CAD 25.2871 | CAD 23.81 |
| 2025-01-29 (Wednesday) | 81,024 | CAD 1,929,183 | CAD 1,929,183 | 0 | CAD -21,968 | CAD 23.81 | CAD 24.0811 |
| 2025-01-28 (Tuesday) | 81,024 | CAD 1,951,151 | CAD 1,951,151 | 0 | CAD -1,153 | CAD 24.0811 | CAD 24.0954 |
| 2025-01-27 (Monday) | 81,024 | CAD 1,952,304 | CAD 1,952,304 | 190 | CAD -48,166 | CAD 24.0954 | CAD 24.7479 |
| 2025-01-24 (Friday) | 80,834 | CAD 2,000,470 | CAD 2,000,470 | 0 | CAD 42,646 | CAD 24.7479 | CAD 24.2203 |
| 2025-01-23 (Thursday) | 80,834 | CAD 1,957,824 | CAD 1,957,824 | 190 | CAD -22,168 | CAD 24.2203 | CAD 24.5523 |
| 2025-01-22 (Wednesday) | 80,644 | CAD 1,979,992 | CAD 1,979,992 | 0 | CAD 17,388 | CAD 24.5523 | CAD 24.3366 |
| 2025-01-22 (Wednesday) | 80,644 | CAD 1,979,992 | CAD 1,979,992 | 0 | CAD 17,388 | CAD 24.5523 | CAD 24.3366 |
| 2025-01-21 (Tuesday) | 80,644 | CAD 1,962,604 | CAD 1,962,604 | ||||
| 2025-01-20 (Monday) | 80,644 | CAD 1,945,600 | CAD 1,945,600 | ||||
| 2025-01-17 (Friday) | 80,644 | CAD 1,933,575 | CAD 1,933,575 | ||||
| 2025-01-16 (Thursday) | 80,644 | CAD 1,908,286 | CAD 1,908,286 | ||||
| 2025-01-15 (Wednesday) | 80,644 | CAD 1,905,676 | CAD 1,905,676 | ||||
| 2025-01-14 (Tuesday) | 80,644 | CAD 1,926,917 | CAD 1,926,917 | ||||
| 2025-01-13 (Monday) | 80,644 | CAD 1,896,223 | CAD 1,896,223 | ||||
| 2025-01-10 (Friday) | 80,644 | CAD 1,891,915 | CAD 1,891,915 | ||||
| 2025-01-09 (Thursday) | 80,644 | CAD 1,840,875 | CAD 1,840,875 | ||||
| 2025-01-09 (Thursday) | 80,644 | CAD 1,840,875 | CAD 1,840,875 | ||||
| 2025-01-09 (Thursday) | 80,644 | CAD 1,840,875 | CAD 1,840,875 | ||||
| 2025-01-08 (Wednesday) | 80,644 | CAD 1,739,776 | CAD 1,739,776 | ||||
| 2025-01-08 (Wednesday) | 80,644 | CAD 1,739,776 | CAD 1,739,776 | ||||
| 2025-01-08 (Wednesday) | 80,644 | CAD 1,739,776 | CAD 1,739,776 | ||||
| 2025-01-02 (Thursday) | 81,981 | CAD 1,814,410 | CAD 1,814,410 | ||||
| 2024-12-30 (Monday) | 81,981 | CAD 1,736,323 | CAD 1,736,323 | ||||
| 2024-12-18 (Wednesday) | 81,981 | CAD 1,772,454 | CAD 1,772,454 | ||||
| 2024-12-06 (Friday) | 74,338 | CAD 1,821,316 | CAD 1,821,316 | 0 | CAD -19,324 | CAD 24.5005 | CAD 24.7604 |
| 2024-12-05 (Thursday) | 74,338 | CAD 1,840,640 | CAD 1,840,640 | 0 | CAD -9,156 | CAD 24.7604 | CAD 24.8836 |
| 2024-12-04 (Wednesday) | 74,338 | CAD 1,849,796 | CAD 1,849,796 | 380 | CAD 59,536 | CAD 24.8836 | CAD 24.2064 |
| 2024-12-03 (Tuesday) | 73,958 | CAD 1,790,260 | CAD 1,790,260 | 573 | CAD 62,144 | CAD 24.2064 | CAD 23.5486 |
| 2024-12-02 (Monday) | 73,385 | CAD 1,728,116 | CAD 1,728,116 | 0 | CAD 21,573 | CAD 23.5486 | CAD 23.2547 |
| 2024-11-29 (Friday) | 73,385 | CAD 1,706,543 | CAD 1,706,543 | 0 | CAD 5,287 | CAD 23.2547 | CAD 23.1826 |
| 2024-11-28 (Thursday) | 73,385 | CAD 1,701,256 | CAD 1,701,256 | 0 | CAD -8,000 | CAD 23.1826 | CAD 23.2916 |
| 2024-11-27 (Wednesday) | 73,385 | CAD 1,709,256 | CAD 1,709,256 | 0 | CAD 26,336 | CAD 23.2916 | CAD 22.9328 |
| 2024-11-26 (Tuesday) | 73,385 | CAD 1,682,920 | CAD 1,682,920 | 0 | CAD 15,711 | CAD 22.9328 | CAD 22.7187 |
| 2024-11-25 (Monday) | 73,385 | CAD 1,667,209 | CAD 1,667,209 | -866 | CAD -101,620 | CAD 22.7187 | CAD 23.8223 |
| 2024-11-22 (Friday) | 74,251 | CAD 1,768,829 | CAD 1,768,829 | 0 | CAD 18,427 | CAD 23.8223 | CAD 23.5741 |
| 2024-11-21 (Thursday) | 74,251 | CAD 1,750,402 | CAD 1,750,402 | 0 | CAD 36,999 | CAD 23.5741 | CAD 23.0758 |
| 2024-11-20 (Wednesday) | 74,251 | CAD 1,713,403 | CAD 1,713,403 | 0 | CAD 21,474 | CAD 23.0758 | CAD 22.7866 |
| 2024-11-19 (Tuesday) | 74,251 | CAD 1,691,929 | CAD 1,691,929 | 1,158 | CAD 65,559 | CAD 22.7866 | CAD 22.2507 |
| 2024-11-18 (Monday) | 73,093 | CAD 1,626,370 | CAD 1,626,370 | 388 | CAD 37,358 | CAD 22.2507 | CAD 21.8556 |
| 2024-11-12 (Tuesday) | 72,705 | CAD 1,589,012 | CAD 1,589,012 | 768 | CAD -2,014 | CAD 21.8556 | CAD 22.1169 |
| 2024-11-11 (Monday) | 71,937 | CAD 1,591,026 | CAD 1,591,026 | 192 | CAD -95,543 | CAD 22.1169 | CAD 23.5078 |
| 2024-11-08 (Friday) | 71,745 | CAD 1,686,569 | CAD 1,686,569 | 0 | CAD 35,433 | CAD 23.5078 | CAD 23.014 |
| 2024-11-07 (Thursday) | 71,745 | CAD 1,651,136 | CAD 1,651,136 | 955 | CAD 60,509 | CAD 23.014 | CAD 22.4697 |
| 2024-11-06 (Wednesday) | 70,790 | CAD 1,590,627 | CAD 1,590,627 | 0 | CAD -105,982 | CAD 22.4697 | CAD 23.9668 |
| 2024-11-05 (Tuesday) | 70,790 | CAD 1,696,609 | CAD 1,696,609 | 0 | CAD 25,925 | CAD 23.9668 | CAD 23.6006 |
| 2024-11-04 (Monday) | 70,790 | CAD 1,670,684 | CAD 1,670,684 | 0 | CAD -25,165 | CAD 23.6006 | CAD 23.9561 |
| 2024-11-01 (Friday) | 70,790 | CAD 1,695,849 | CAD 1,695,849 | 0 | CAD -14,040 | CAD 23.9561 | CAD 24.1544 |
| 2024-10-31 (Thursday) | 70,790 | CAD 1,709,889 | CAD 1,709,889 | 0 | CAD -28,884 | CAD 24.1544 | CAD 24.5624 |
| 2024-10-30 (Wednesday) | 70,790 | CAD 1,738,773 | CAD 1,738,773 | 0 | CAD -5,911 | CAD 24.5624 | CAD 24.6459 |
| 2024-10-29 (Tuesday) | 70,790 | CAD 1,744,684 | CAD 1,744,684 | 0 | CAD 41,569 | CAD 24.6459 | CAD 24.0587 |
| 2024-10-28 (Monday) | 70,790 | CAD 1,703,115 | CAD 1,703,115 | 0 | CAD -42,448 | CAD 24.0587 | CAD 24.6583 |
| 2024-10-25 (Friday) | 70,790 | CAD 1,745,563 | CAD 1,745,563 | 0 | CAD -26,679 | CAD 24.6583 | CAD 25.0352 |
| 2024-10-24 (Thursday) | 70,790 | CAD 1,772,242 | CAD 1,772,242 | 0 | CAD 3,323 | CAD 25.0352 | CAD 24.9883 |
| 2024-10-23 (Wednesday) | 70,790 | CAD 1,768,919 | CAD 1,768,919 | 380 | CAD -10,246 | CAD 24.9883 | CAD 25.2686 |
| 2024-10-22 (Tuesday) | 70,410 | CAD 1,779,165 | CAD 1,779,165 | 0 | CAD -744 | CAD 25.2686 | CAD 25.2792 |
| 2024-10-21 (Monday) | 70,410 | CAD 1,779,909 | CAD 1,779,909 | 0 | CAD 8,566 | CAD 25.2792 | CAD 25.1575 |
| 2024-10-18 (Friday) | 70,410 | CAD 1,771,343 | CAD 1,771,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -330 | 29.264* | 25.32 Profit of 8,356 on sale | |||
| 2025-03-04 | SELL | -330 | 26.628* | 25.07 Profit of 8,274 on sale | |||
| 2025-02-28 | SELL | -10,414 | 27.670* | 25.00 Profit of 260,324 on sale | |||
| 2025-02-26 | SELL | -756 | 29.050* | 24.88 Profit of 18,808 on sale | |||
| 2025-02-13 | BUY | 190 | 26.760* | 24.44 | |||
| 2025-02-12 | BUY | 760 | 26.834* | 24.39 | |||
| 2025-01-27 | BUY | 190 | 24.095* | 23.83 | |||
| 2025-01-23 | BUY | 190 | 24.220* | 23.80 | |||
| 2024-12-04 | BUY | 380 | 24.884* | 23.65 | |||
| 2024-12-03 | BUY | 573 | 24.206* | 23.63 | |||
| 2024-11-25 | SELL | -866 | 22.719* | 23.76 Profit of 20,573 on sale | |||
| 2024-11-19 | BUY | 1,158 | 22.787* | 23.85 | |||
| 2024-11-18 | BUY | 388 | 22.251* | 23.95 | |||
| 2024-11-12 | BUY | 768 | 21.856* | 24.08 | |||
| 2024-11-11 | BUY | 192 | 22.117* | 24.21 | |||
| 2024-11-07 | BUY | 955 | 23.014* | 24.36 | |||
| 2024-10-23 | BUY | 380 | 24.988* | 25.27 |
* (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.