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 | New Gold Inc |
Ticker | NGD.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA6445351068 |
Show aggregate NGD.TO holdings
Date | Number of NGD.TO Shares Held | Base Market Value of NGD.TO Shares | Local Market Value of NGD.TO Shares | Change in NGD.TO Shares Held | Change in NGD.TO Base Value | Current Price per NGD.TO Share Held | Previous Price per NGD.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 522,225![]() | CAD 1,606,567![]() | CAD 1,606,567 | -2,486 | CAD 35,826 | CAD 3.07639 | CAD 2.99354 |
2025-03-11 (Tuesday) | 524,711 | CAD 1,570,741![]() | CAD 1,570,741 | 0 | CAD 112,756 | CAD 2.99354 | CAD 2.77864 |
2025-03-10 (Monday) | 524,711 | CAD 1,457,985![]() | CAD 1,457,985 | 0 | CAD -58,098 | CAD 2.77864 | CAD 2.88937 |
2025-03-07 (Friday) | 524,711 | CAD 1,516,083![]() | CAD 1,516,083 | 0 | CAD 36,433 | CAD 2.88937 | CAD 2.81993 |
2025-03-05 (Wednesday) | 524,711 | CAD 1,479,650![]() | CAD 1,479,650 | 0 | CAD 71,977 | CAD 2.81993 | CAD 2.68276 |
2025-03-04 (Tuesday) | 524,711![]() | CAD 1,407,673![]() | CAD 1,407,673 | -2,486 | CAD -16,343 | CAD 2.68276 | CAD 2.70111 |
2025-03-03 (Monday) | 527,197 | CAD 1,424,016![]() | CAD 1,424,016 | 0 | CAD -14,243 | CAD 2.70111 | CAD 2.72812 |
2025-02-28 (Friday) | 527,197 | CAD 1,438,259![]() | CAD 1,438,259 | 0 | CAD 13,155 | CAD 2.72812 | CAD 2.70317 |
2025-02-27 (Thursday) | 527,197 | CAD 1,425,104![]() | CAD 1,425,104 | 0 | CAD -55,714 | CAD 2.70317 | CAD 2.80885 |
2025-02-26 (Wednesday) | 527,197![]() | CAD 1,480,818![]() | CAD 1,480,818 | -4,976 | CAD 32,602 | CAD 2.80885 | CAD 2.72133 |
2025-02-25 (Tuesday) | 532,173 | CAD 1,448,216![]() | CAD 1,448,216 | 0 | CAD -61,760 | CAD 2.72133 | CAD 2.83738 |
2025-02-24 (Monday) | 532,173 | CAD 1,509,976![]() | CAD 1,509,976 | 0 | CAD 3,773 | CAD 2.83738 | CAD 2.83029 |
2025-02-21 (Friday) | 532,173 | CAD 1,506,203![]() | CAD 1,506,203 | 0 | CAD -98,885 | CAD 2.83029 | CAD 3.0161 |
2025-02-20 (Thursday) | 532,173 | CAD 1,605,088![]() | CAD 1,605,088 | 0 | CAD 63,263 | CAD 3.0161 | CAD 2.89723 |
2025-02-19 (Wednesday) | 532,173 | CAD 1,541,825![]() | CAD 1,541,825 | 0 | CAD -29,733 | CAD 2.89723 | CAD 2.9531 |
2025-02-18 (Tuesday) | 532,173 | CAD 1,571,558![]() | CAD 1,571,558 | 0 | CAD 26,146 | CAD 2.9531 | CAD 2.90397 |
2025-02-17 (Monday) | 532,173 | CAD 1,545,412![]() | CAD 1,545,412 | 0 | CAD -2,181 | CAD 2.90397 | CAD 2.90806 |
2025-02-14 (Friday) | 532,173 | CAD 1,547,593![]() | CAD 1,547,593 | 0 | CAD -53,884 | CAD 2.90806 | CAD 3.00932 |
2025-02-13 (Thursday) | 532,173![]() | CAD 1,601,477![]() | CAD 1,601,477 | 1,248 | CAD 11,915 | CAD 3.00932 | CAD 2.99395 |
2025-02-12 (Wednesday) | 530,925![]() | CAD 1,589,562![]() | CAD 1,589,562 | 4,992 | CAD 9,577 | CAD 2.99395 | CAD 3.00416 |
2025-02-11 (Tuesday) | 525,933 | CAD 1,579,985![]() | CAD 1,579,985 | 0 | CAD -61,547 | CAD 3.00416 | CAD 3.12118 |
2025-02-10 (Monday) | 525,933 | CAD 1,641,532![]() | CAD 1,641,532 | 0 | CAD 61,216 | CAD 3.12118 | CAD 3.00479 |
2025-02-07 (Friday) | 525,933 | CAD 1,580,316![]() | CAD 1,580,316 | 0 | CAD 8,613 | CAD 3.00479 | CAD 2.98841 |
2025-02-06 (Thursday) | 525,933 | CAD 1,571,703![]() | CAD 1,571,703 | 0 | CAD -59,126 | CAD 2.98841 | CAD 3.10083 |
2025-02-05 (Wednesday) | 525,933 | CAD 1,630,829![]() | CAD 1,630,829 | 0 | CAD 41,597 | CAD 3.10083 | CAD 3.02174 |
2025-02-04 (Tuesday) | 525,933 | CAD 1,589,232![]() | CAD 1,589,232 | 0 | CAD 77,132 | CAD 3.02174 | CAD 2.87508 |
2025-02-03 (Monday) | 525,933 | CAD 1,512,100![]() | CAD 1,512,100 | 0 | CAD -82,132 | CAD 2.87508 | CAD 3.03125 |
2025-01-31 (Friday) | 525,933 | CAD 1,594,232![]() | CAD 1,594,232 | 0 | CAD -7,965 | CAD 3.03125 | CAD 3.04639 |
2025-01-30 (Thursday) | 525,933 | CAD 1,602,197![]() | CAD 1,602,197 | 0 | CAD 91,052 | CAD 3.04639 | CAD 2.87327 |
2025-01-29 (Wednesday) | 525,933 | CAD 1,511,145![]() | CAD 1,511,145 | 0 | CAD -5,302 | CAD 2.87327 | CAD 2.88335 |
2025-01-28 (Tuesday) | 525,933 | CAD 1,516,447![]() | CAD 1,516,447 | 0 | CAD 39,323 | CAD 2.88335 | CAD 2.80858 |
2025-01-27 (Monday) | 525,933![]() | CAD 1,477,124![]() | CAD 1,477,124 | 1,243 | CAD -49,873 | CAD 2.80858 | CAD 2.91028 |
2025-01-24 (Friday) | 524,690 | CAD 1,526,997![]() | CAD 1,526,997 | 0 | CAD 45,657 | CAD 2.91028 | CAD 2.82327 |
2025-01-23 (Thursday) | 524,690![]() | CAD 1,481,340![]() | CAD 1,481,340 | 1,243 | CAD 6,841 | CAD 2.82327 | CAD 2.8169 |
2025-01-22 (Wednesday) | 523,447 | CAD 1,474,499![]() | CAD 1,474,499 | 0 | CAD 10,923 | CAD 2.8169 | CAD 2.79603 |
2025-01-22 (Wednesday) | 523,447 | CAD 1,474,499![]() | CAD 1,474,499 | 0 | CAD 10,923 | CAD 2.8169 | CAD 2.79603 |
2025-01-21 (Tuesday) | 523,447 | CAD 1,463,576 | CAD 1,463,576 | ||||
2025-01-20 (Monday) | 523,447 | CAD 1,470,900 | CAD 1,470,900 | ||||
2025-01-17 (Friday) | 523,447 | CAD 1,442,964 | CAD 1,442,964 | ||||
2025-01-16 (Thursday) | 523,447 | CAD 1,425,979 | CAD 1,425,979 | ||||
2025-01-15 (Wednesday) | 523,447 | CAD 1,419,802 | CAD 1,419,802 | ||||
2025-01-14 (Tuesday) | 523,447 | CAD 1,443,992 | CAD 1,443,992 | ||||
2025-01-13 (Monday) | 523,447 | CAD 1,372,000 | CAD 1,372,000 | ||||
2025-01-10 (Friday) | 523,447 | CAD 1,411,632 | CAD 1,411,632 | ||||
2025-01-09 (Thursday) | 523,447 | CAD 1,468,611 | CAD 1,468,611 | ||||
2025-01-09 (Thursday) | 523,447 | CAD 1,468,611 | CAD 1,468,611 | ||||
2025-01-09 (Thursday) | 523,447 | CAD 1,468,611 | CAD 1,468,611 | ||||
2025-01-08 (Wednesday) | 523,447 | CAD 1,422,489 | CAD 1,422,489 | ||||
2025-01-08 (Wednesday) | 523,447 | CAD 1,422,489 | CAD 1,422,489 | ||||
2025-01-08 (Wednesday) | 523,447 | CAD 1,422,489 | CAD 1,422,489 | ||||
2025-01-02 (Thursday) | 532,225 | CAD 1,394,911 | CAD 1,394,911 | ||||
2024-12-30 (Monday) | 532,225 | CAD 1,302,215 | CAD 1,302,215 | ||||
2024-12-18 (Wednesday) | 532,225 | CAD 1,348,722 | CAD 1,348,722 | ||||
2024-12-06 (Friday) | 482,095 | CAD 1,357,102![]() | CAD 1,357,102 | 0 | CAD -30,667 | CAD 2.81501 | CAD 2.87862 |
2024-12-05 (Thursday) | 482,095 | CAD 1,387,769![]() | CAD 1,387,769 | 0 | CAD -14,078 | CAD 2.87862 | CAD 2.90782 |
2024-12-04 (Wednesday) | 482,095![]() | CAD 1,401,847![]() | CAD 1,401,847 | 2,506 | CAD 7,386 | CAD 2.90782 | CAD 2.90762 |
2024-12-03 (Tuesday) | 479,589![]() | CAD 1,394,461![]() | CAD 1,394,461 | 3,744 | CAD 103,599 | CAD 2.90762 | CAD 2.71278 |
2024-12-02 (Monday) | 475,845 | CAD 1,290,862![]() | CAD 1,290,862 | 0 | CAD -34,564 | CAD 2.71278 | CAD 2.78542 |
2024-11-29 (Friday) | 475,845 | CAD 1,325,426![]() | CAD 1,325,426 | 0 | CAD 17,833 | CAD 2.78542 | CAD 2.74794 |
2024-11-28 (Thursday) | 475,845 | CAD 1,307,593![]() | CAD 1,307,593 | 0 | CAD 8,276 | CAD 2.74794 | CAD 2.73055 |
2024-11-27 (Wednesday) | 475,845 | CAD 1,299,317![]() | CAD 1,299,317 | 0 | CAD 16,497 | CAD 2.73055 | CAD 2.69588 |
2024-11-26 (Tuesday) | 475,845 | CAD 1,282,820![]() | CAD 1,282,820 | 0 | CAD 17,392 | CAD 2.69588 | CAD 2.65933 |
2024-11-26 (Tuesday) | 475,845 | CAD 1,282,820![]() | CAD 1,282,820 | 0 | CAD 17,392 | CAD 2.69588 | CAD 2.65933 |
2024-11-25 (Monday) | 475,845 | CAD 1,265,428![]() | CAD 1,265,428 | 0 | CAD -86,008 | CAD 2.65933 | CAD 2.84008 |
2024-11-25 (Monday) | 475,845 | CAD 1,265,428![]() | CAD 1,265,428 | 0 | CAD -86,008 | CAD 2.65933 | CAD 2.84008 |
2024-11-22 (Friday) | 475,845 | CAD 1,351,436![]() | CAD 1,351,436 | 0 | CAD -16,650 | CAD 2.84008 | CAD 2.87507 |
2024-11-21 (Thursday) | 475,845 | CAD 1,368,086![]() | CAD 1,368,086 | 0 | CAD 43,086 | CAD 2.87507 | CAD 2.78452 |
2024-11-20 (Wednesday) | 475,845 | CAD 1,325,000![]() | CAD 1,325,000 | 0 | CAD 702 | CAD 2.78452 | CAD 2.78304 |
2024-11-19 (Tuesday) | 475,845![]() | CAD 1,324,298![]() | CAD 1,324,298 | 7,542 | CAD 80,957 | CAD 2.78304 | CAD 2.65499 |
2024-11-18 (Monday) | 468,303![]() | CAD 1,243,341![]() | CAD 1,243,341 | 2,512 | CAD 53,931 | CAD 2.65499 | CAD 2.55353 |
2024-11-12 (Tuesday) | 465,791![]() | CAD 1,189,410![]() | CAD 1,189,410 | 4,984 | CAD 21,721 | CAD 2.55353 | CAD 2.53401 |
2024-11-11 (Monday) | 460,807![]() | CAD 1,167,689![]() | CAD 1,167,689 | 1,241 | CAD -95,518 | CAD 2.53401 | CAD 2.7487 |
2024-11-11 (Monday) | 460,807![]() | CAD 1,167,689![]() | CAD 1,167,689 | 1,241 | CAD -95,518 | CAD 2.53401 | CAD 2.7487 |
2024-11-08 (Friday) | 459,566 | CAD 1,263,207![]() | CAD 1,263,207 | 0 | CAD -39,375 | CAD 2.7487 | CAD 2.83437 |
2024-11-08 (Friday) | 459,566 | CAD 1,263,207![]() | CAD 1,263,207 | 0 | CAD -39,375 | CAD 2.7487 | CAD 2.83437 |
2024-11-07 (Thursday) | 459,566![]() | CAD 1,302,582![]() | CAD 1,302,582 | 6,200 | CAD 84,574 | CAD 2.83437 | CAD 2.68659 |
2024-11-07 (Thursday) | 459,566![]() | CAD 1,302,582![]() | CAD 1,302,582 | 6,200 | CAD 84,574 | CAD 2.83437 | CAD 2.68659 |
2024-11-06 (Wednesday) | 453,366 | CAD 1,218,008![]() | CAD 1,218,008 | 0 | CAD -28,933 | CAD 2.68659 | CAD 2.75041 |
2024-11-06 (Wednesday) | 453,366 | CAD 1,218,008![]() | CAD 1,218,008 | 0 | CAD -28,933 | CAD 2.68659 | CAD 2.75041 |
2024-11-05 (Tuesday) | 453,366 | CAD 1,246,941![]() | CAD 1,246,941 | 0 | CAD -3,206 | CAD 2.75041 | CAD 2.75748 |
2024-11-05 (Tuesday) | 453,366 | CAD 1,246,941![]() | CAD 1,246,941 | 0 | CAD -3,206 | CAD 2.75041 | CAD 2.75748 |
2024-11-04 (Monday) | 453,366 | CAD 1,250,147![]() | CAD 1,250,147 | 0 | CAD -6,535 | CAD 2.75748 | CAD 2.77189 |
2024-11-04 (Monday) | 453,366 | CAD 1,250,147![]() | CAD 1,250,147 | 0 | CAD -6,535 | CAD 2.75748 | CAD 2.77189 |
2024-11-01 (Friday) | 453,366 | CAD 1,256,682![]() | CAD 1,256,682 | 0 | CAD 11,019 | CAD 2.77189 | CAD 2.74759 |
2024-11-01 (Friday) | 453,366 | CAD 1,256,682![]() | CAD 1,256,682 | 0 | CAD 11,019 | CAD 2.77189 | CAD 2.74759 |
2024-10-31 (Thursday) | 453,366 | CAD 1,245,663![]() | CAD 1,245,663 | 0 | CAD -48,132 | CAD 2.74759 | CAD 2.85375 |
2024-10-31 (Thursday) | 453,366 | CAD 1,245,663![]() | CAD 1,245,663 | 0 | CAD -48,132 | CAD 2.74759 | CAD 2.85375 |
2024-10-30 (Wednesday) | 453,366 | CAD 1,293,795![]() | CAD 1,293,795 | 0 | CAD -26,309 | CAD 2.85375 | CAD 2.91178 |
2024-10-30 (Wednesday) | 453,366 | CAD 1,293,795![]() | CAD 1,293,795 | 0 | CAD -26,309 | CAD 2.85375 | CAD 2.91178 |
2024-10-29 (Tuesday) | 453,366 | CAD 1,320,104![]() | CAD 1,320,104 | 0 | CAD 25,564 | CAD 2.91178 | CAD 2.8554 |
2024-10-29 (Tuesday) | 453,366 | CAD 1,320,104![]() | CAD 1,320,104 | 0 | CAD 25,564 | CAD 2.91178 | CAD 2.8554 |
2024-10-28 (Monday) | 453,366 | CAD 1,294,540![]() | CAD 1,294,540 | 0 | CAD -16,626 | CAD 2.8554 | CAD 2.89207 |
2024-10-28 (Monday) | 453,366 | CAD 1,294,540![]() | CAD 1,294,540 | 0 | CAD -16,626 | CAD 2.8554 | CAD 2.89207 |
2024-10-25 (Friday) | 453,366 | CAD 1,311,166![]() | CAD 1,311,166 | 0 | CAD -17,979 | CAD 2.89207 | CAD 2.93173 |
2024-10-25 (Friday) | 453,366 | CAD 1,311,166![]() | CAD 1,311,166 | 0 | CAD -17,979 | CAD 2.89207 | CAD 2.93173 |
2024-10-24 (Thursday) | 453,366 | CAD 1,329,145![]() | CAD 1,329,145 | 0 | CAD 6,357 | CAD 2.93173 | CAD 2.9177 |
2024-10-24 (Thursday) | 453,366 | CAD 1,329,145![]() | CAD 1,329,145 | 0 | CAD 6,357 | CAD 2.93173 | CAD 2.9177 |
2024-10-23 (Wednesday) | 453,366![]() | CAD 1,322,788![]() | CAD 1,322,788 | 2,460 | CAD -31,284 | CAD 2.9177 | CAD 3.003 |
2024-10-23 (Wednesday) | 453,366![]() | CAD 1,322,788![]() | CAD 1,322,788 | 2,460 | CAD -31,284 | CAD 2.9177 | CAD 3.003 |
2024-10-22 (Tuesday) | 450,906 | CAD 1,354,072![]() | CAD 1,354,072 | 0 | CAD 14,408 | CAD 3.003 | CAD 2.97105 |
2024-10-22 (Tuesday) | 450,906 | CAD 1,354,072![]() | CAD 1,354,072 | 0 | CAD 14,408 | CAD 3.003 | CAD 2.97105 |
2024-10-21 (Monday) | 450,906 | CAD 1,339,664![]() | CAD 1,339,664 | 0 | CAD -28,895 | CAD 2.97105 | CAD 3.03513 |
2024-10-21 (Monday) | 450,906 | CAD 1,339,664![]() | CAD 1,339,664 | 0 | CAD -28,895 | CAD 2.97105 | CAD 3.03513 |
2024-10-18 (Friday) | 450,906 | CAD 1,368,559 | CAD 1,368,559 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -2,486 | 3.076* | 2.84 ![]() | |||
2025-03-04 | SELL | -2,486 | 2.683* | 2.84 ![]() | |||
2025-02-26 | SELL | -4,976 | 2.809* | 2.84 ![]() | |||
2025-02-13 | BUY | 1,248 | 3.009* | 2.84 | |||
2025-02-12 | BUY | 4,992 | 2.994* | 2.84 | |||
2025-01-27 | BUY | 1,243 | 2.809* | 2.80 | |||
2025-01-23 | BUY | 1,243 | 2.823* | 2.80 | |||
2024-12-04 | BUY | 2,506 | 2.908* | 2.80 | |||
2024-12-03 | BUY | 3,744 | 2.908* | 2.79 | |||
2024-11-19 | BUY | 7,542 | 2.783* | 2.81 | |||
2024-11-18 | BUY | 2,512 | 2.655* | 2.81 | |||
2024-11-12 | BUY | 4,984 | 2.554* | 2.82 | |||
2024-11-11 | BUY | 1,241 | 2.534* | 2.84 | |||
2024-11-11 | BUY | 1,241 | 2.534* | 2.84 | |||
2024-11-07 | BUY | 6,200 | 2.834* | 2.85 | |||
2024-11-07 | BUY | 6,200 | 2.834* | 2.85 | |||
2024-10-23 | BUY | 2,460 | 2.918* | 2.99 | |||
2024-10-23 | BUY | 2,460 | 2.918* | 2.99 |
* (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 |
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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.