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 | OceanaGold Corporation |
Ticker | OGC.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA6752221037 |
Show aggregate OGC.TO holdings
Date | Number of OGC.TO Shares Held | Base Market Value of OGC.TO Shares | Local Market Value of OGC.TO Shares | Change in OGC.TO Shares Held | Change in OGC.TO Base Value | Current Price per OGC.TO Share Held | Previous Price per OGC.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 535,440![]() | CAD 1,491,052![]() | CAD 1,491,052 | -2,556 | CAD 59,074 | CAD 2.78472 | CAD 2.66169 |
2025-03-11 (Tuesday) | 537,996 | CAD 1,431,978![]() | CAD 1,431,978 | 0 | CAD 71,284 | CAD 2.66169 | CAD 2.52919 |
2025-03-10 (Monday) | 537,996 | CAD 1,360,694![]() | CAD 1,360,694 | 0 | CAD -111,369 | CAD 2.52919 | CAD 2.7362 |
2025-03-07 (Friday) | 537,996 | CAD 1,472,063![]() | CAD 1,472,063 | 0 | CAD -56,260 | CAD 2.7362 | CAD 2.84077 |
2025-03-05 (Wednesday) | 537,996 | CAD 1,528,323![]() | CAD 1,528,323 | 0 | CAD 107,271 | CAD 2.84077 | CAD 2.64138 |
2025-03-04 (Tuesday) | 537,996![]() | CAD 1,421,052![]() | CAD 1,421,052 | -2,548 | CAD -8,988 | CAD 2.64138 | CAD 2.64556 |
2025-03-03 (Monday) | 540,544 | CAD 1,430,040![]() | CAD 1,430,040 | 0 | CAD -25,870 | CAD 2.64556 | CAD 2.69342 |
2025-02-28 (Friday) | 540,544 | CAD 1,455,910![]() | CAD 1,455,910 | 0 | CAD 5,967 | CAD 2.69342 | CAD 2.68238 |
2025-02-27 (Thursday) | 540,544 | CAD 1,449,943![]() | CAD 1,449,943 | 0 | CAD -49,527 | CAD 2.68238 | CAD 2.774 |
2025-02-26 (Wednesday) | 540,544![]() | CAD 1,499,470![]() | CAD 1,499,470 | -5,096 | CAD 56,594 | CAD 2.774 | CAD 2.64437 |
2025-02-25 (Tuesday) | 545,640 | CAD 1,442,876![]() | CAD 1,442,876 | 0 | CAD -43,996 | CAD 2.64437 | CAD 2.72501 |
2025-02-24 (Monday) | 545,640 | CAD 1,486,872![]() | CAD 1,486,872 | 0 | CAD -49,763 | CAD 2.72501 | CAD 2.81621 |
2025-02-21 (Friday) | 545,640 | CAD 1,536,635![]() | CAD 1,536,635 | 0 | CAD -55,240 | CAD 2.81621 | CAD 2.91745 |
2025-02-20 (Thursday) | 545,640 | CAD 1,591,875![]() | CAD 1,591,875 | 0 | CAD -92,566 | CAD 2.91745 | CAD 3.08709 |
2025-02-19 (Wednesday) | 545,640 | CAD 1,684,441![]() | CAD 1,684,441 | 0 | CAD -46,101 | CAD 3.08709 | CAD 3.17158 |
2025-02-18 (Tuesday) | 545,640 | CAD 1,730,542![]() | CAD 1,730,542 | 0 | CAD 11,415 | CAD 3.17158 | CAD 3.15066 |
2025-02-17 (Monday) | 545,640 | CAD 1,719,127![]() | CAD 1,719,127 | 0 | CAD -2,426 | CAD 3.15066 | CAD 3.15511 |
2025-02-14 (Friday) | 545,640 | CAD 1,721,553![]() | CAD 1,721,553 | 0 | CAD -66,236 | CAD 3.15511 | CAD 3.2765 |
2025-02-13 (Thursday) | 545,640![]() | CAD 1,787,789![]() | CAD 1,787,789 | 1,279 | CAD 39,954 | CAD 3.2765 | CAD 3.2108 |
2025-02-12 (Wednesday) | 544,361![]() | CAD 1,747,835![]() | CAD 1,747,835 | 5,112 | CAD 33,661 | CAD 3.2108 | CAD 3.17882 |
2025-02-11 (Tuesday) | 539,249 | CAD 1,714,174![]() | CAD 1,714,174 | 0 | CAD -47,992 | CAD 3.17882 | CAD 3.26782 |
2025-02-10 (Monday) | 539,249 | CAD 1,762,166![]() | CAD 1,762,166 | 0 | CAD -5,122 | CAD 3.26782 | CAD 3.27731 |
2025-02-07 (Friday) | 539,249 | CAD 1,767,288![]() | CAD 1,767,288 | 0 | CAD 84,253 | CAD 3.27731 | CAD 3.12107 |
2025-02-06 (Thursday) | 539,249 | CAD 1,683,035![]() | CAD 1,683,035 | 0 | CAD -45,702 | CAD 3.12107 | CAD 3.20582 |
2025-02-05 (Wednesday) | 539,249 | CAD 1,728,737![]() | CAD 1,728,737 | 0 | CAD 16,477 | CAD 3.20582 | CAD 3.17527 |
2025-02-04 (Tuesday) | 539,249 | CAD 1,712,260![]() | CAD 1,712,260 | 0 | CAD 80,471 | CAD 3.17527 | CAD 3.02604 |
2025-02-03 (Monday) | 539,249 | CAD 1,631,789![]() | CAD 1,631,789 | 0 | CAD 15,811 | CAD 3.02604 | CAD 2.99672 |
2025-01-31 (Friday) | 539,249 | CAD 1,615,978![]() | CAD 1,615,978 | 0 | CAD -8,074 | CAD 2.99672 | CAD 3.01169 |
2025-01-30 (Thursday) | 539,249 | CAD 1,624,052![]() | CAD 1,624,052 | 0 | CAD 48,512 | CAD 3.01169 | CAD 2.92173 |
2025-01-29 (Wednesday) | 539,249 | CAD 1,575,540![]() | CAD 1,575,540 | 0 | CAD 1,965 | CAD 2.92173 | CAD 2.91809 |
2025-01-28 (Tuesday) | 539,249 | CAD 1,573,575![]() | CAD 1,573,575 | 0 | CAD 21,564 | CAD 2.91809 | CAD 2.8781 |
2025-01-27 (Monday) | 539,249![]() | CAD 1,552,011![]() | CAD 1,552,011 | 1,273 | CAD -43,688 | CAD 2.8781 | CAD 2.96612 |
2025-01-24 (Friday) | 537,976 | CAD 1,595,699![]() | CAD 1,595,699 | 0 | CAD 58,144 | CAD 2.96612 | CAD 2.85804 |
2025-01-23 (Thursday) | 537,976![]() | CAD 1,537,555![]() | CAD 1,537,555 | 1,273 | CAD -22,813 | CAD 2.85804 | CAD 2.90732 |
2025-01-22 (Wednesday) | 536,703 | CAD 1,560,368![]() | CAD 1,560,368 | 0 | CAD 52,261 | CAD 2.90732 | CAD 2.80995 |
2025-01-22 (Wednesday) | 536,703 | CAD 1,560,368![]() | CAD 1,560,368 | 0 | CAD 52,261 | CAD 2.90732 | CAD 2.80995 |
2025-01-21 (Tuesday) | 536,703 | CAD 1,508,107 | CAD 1,508,107 | ||||
2025-01-20 (Monday) | 536,703 | CAD 1,489,438 | CAD 1,489,438 | ||||
2025-01-17 (Friday) | 536,703 | CAD 1,460,873 | CAD 1,460,873 | ||||
2025-01-16 (Thursday) | 536,703 | CAD 1,480,740 | CAD 1,480,740 | ||||
2025-01-15 (Wednesday) | 536,703 | CAD 1,515,634 | CAD 1,515,634 | ||||
2025-01-14 (Tuesday) | 536,703 | CAD 1,521,687 | CAD 1,521,687 | ||||
2025-01-13 (Monday) | 536,703 | CAD 1,447,682 | CAD 1,447,682 | ||||
2025-01-10 (Friday) | 536,703 | CAD 1,480,868 | CAD 1,480,868 | ||||
2025-01-09 (Thursday) | 536,703 | CAD 1,539,347 | CAD 1,539,347 | ||||
2025-01-09 (Thursday) | 536,703 | CAD 1,539,347 | CAD 1,539,347 | ||||
2025-01-09 (Thursday) | 536,703 | CAD 1,539,347 | CAD 1,539,347 | ||||
2025-01-08 (Wednesday) | 536,703 | CAD 1,529,387 | CAD 1,529,387 | ||||
2025-01-08 (Wednesday) | 536,703 | CAD 1,529,387 | CAD 1,529,387 | ||||
2025-01-08 (Wednesday) | 536,703 | CAD 1,529,387 | CAD 1,529,387 | ||||
2025-01-02 (Thursday) | 545,656 | CAD 1,554,964 | CAD 1,554,964 | ||||
2024-12-30 (Monday) | 545,656 | CAD 1,482,998 | CAD 1,482,998 | ||||
2024-12-18 (Wednesday) | 545,656 | CAD 1,504,654 | CAD 1,504,654 | ||||
2024-12-06 (Friday) | 494,482 | CAD 1,542,360![]() | CAD 1,542,360 | 0 | CAD -21,999 | CAD 3.11914 | CAD 3.16363 |
2024-12-05 (Thursday) | 494,482 | CAD 1,564,359![]() | CAD 1,564,359 | 0 | CAD -68 | CAD 3.16363 | CAD 3.16377 |
2024-12-04 (Wednesday) | 494,482![]() | CAD 1,564,427![]() | CAD 1,564,427 | 2,548 | CAD 1,177 | CAD 3.16377 | CAD 3.17776 |
2024-12-03 (Tuesday) | 491,934![]() | CAD 1,563,250![]() | CAD 1,563,250 | 3,819 | CAD 6,856 | CAD 3.17776 | CAD 3.18858 |
2024-12-02 (Monday) | 488,115 | CAD 1,556,394![]() | CAD 1,556,394 | 0 | CAD 15,510 | CAD 3.18858 | CAD 3.15681 |
2024-11-29 (Friday) | 488,115 | CAD 1,540,884![]() | CAD 1,540,884 | 0 | CAD 28,862 | CAD 3.15681 | CAD 3.09768 |
2024-11-28 (Thursday) | 488,115 | CAD 1,512,022![]() | CAD 1,512,022 | 0 | CAD 1,724 | CAD 3.09768 | CAD 3.09414 |
2024-11-27 (Wednesday) | 488,115 | CAD 1,510,298![]() | CAD 1,510,298 | 0 | CAD 6,910 | CAD 3.09414 | CAD 3.07999 |
2024-11-26 (Tuesday) | 488,115 | CAD 1,503,388![]() | CAD 1,503,388 | 0 | CAD -11,012 | CAD 3.07999 | CAD 3.10255 |
2024-11-26 (Tuesday) | 488,115 | CAD 1,503,388![]() | CAD 1,503,388 | 0 | CAD -11,012 | CAD 3.07999 | CAD 3.10255 |
2024-11-25 (Monday) | 488,115 | CAD 1,514,400![]() | CAD 1,514,400 | 0 | CAD -36,003 | CAD 3.10255 | CAD 3.17631 |
2024-11-25 (Monday) | 488,115 | CAD 1,514,400![]() | CAD 1,514,400 | 0 | CAD -36,003 | CAD 3.10255 | CAD 3.17631 |
2024-11-22 (Friday) | 488,115 | CAD 1,550,403![]() | CAD 1,550,403 | 0 | CAD -6,945 | CAD 3.17631 | CAD 3.19054 |
2024-11-21 (Thursday) | 488,115 | CAD 1,557,348![]() | CAD 1,557,348 | 0 | CAD 83,175 | CAD 3.19054 | CAD 3.02013 |
2024-11-20 (Wednesday) | 488,115 | CAD 1,474,173![]() | CAD 1,474,173 | 0 | CAD 14,455 | CAD 3.02013 | CAD 2.99052 |
2024-11-19 (Tuesday) | 488,115![]() | CAD 1,459,718![]() | CAD 1,459,718 | 7,692 | CAD 50,833 | CAD 2.99052 | CAD 2.93259 |
2024-11-18 (Monday) | 480,423![]() | CAD 1,408,885![]() | CAD 1,408,885 | 2,564 | CAD 106,397 | CAD 2.93259 | CAD 2.72567 |
2024-11-12 (Tuesday) | 477,859![]() | CAD 1,302,488![]() | CAD 1,302,488 | 5,088 | CAD 2,669 | CAD 2.72567 | CAD 2.74936 |
2024-11-11 (Monday) | 472,771![]() | CAD 1,299,819![]() | CAD 1,299,819 | 1,272 | CAD -36,901 | CAD 2.74936 | CAD 2.83504 |
2024-11-11 (Monday) | 472,771![]() | CAD 1,299,819![]() | CAD 1,299,819 | 1,272 | CAD -36,901 | CAD 2.74936 | CAD 2.83504 |
2024-11-08 (Friday) | 471,499 | CAD 1,336,720![]() | CAD 1,336,720 | 0 | CAD -13,286 | CAD 2.83504 | CAD 2.86322 |
2024-11-08 (Friday) | 471,499 | CAD 1,336,720![]() | CAD 1,336,720 | 0 | CAD -13,286 | CAD 2.83504 | CAD 2.86322 |
2024-11-07 (Thursday) | 471,499![]() | CAD 1,350,006![]() | CAD 1,350,006 | 6,330 | CAD 106,971 | CAD 2.86322 | CAD 2.67222 |
2024-11-07 (Thursday) | 471,499![]() | CAD 1,350,006![]() | CAD 1,350,006 | 6,330 | CAD 106,971 | CAD 2.86322 | CAD 2.67222 |
2024-11-06 (Wednesday) | 465,169 | CAD 1,243,035![]() | CAD 1,243,035 | 0 | CAD -56,517 | CAD 2.67222 | CAD 2.79372 |
2024-11-06 (Wednesday) | 465,169 | CAD 1,243,035![]() | CAD 1,243,035 | 0 | CAD -56,517 | CAD 2.67222 | CAD 2.79372 |
2024-11-05 (Tuesday) | 465,169 | CAD 1,299,552![]() | CAD 1,299,552 | 0 | CAD -6,585 | CAD 2.79372 | CAD 2.80788 |
2024-11-05 (Tuesday) | 465,169 | CAD 1,299,552![]() | CAD 1,299,552 | 0 | CAD -6,585 | CAD 2.79372 | CAD 2.80788 |
2024-11-04 (Monday) | 465,169 | CAD 1,306,137![]() | CAD 1,306,137 | 0 | CAD 6,717 | CAD 2.80788 | CAD 2.79344 |
2024-11-04 (Monday) | 465,169 | CAD 1,306,137![]() | CAD 1,306,137 | 0 | CAD 6,717 | CAD 2.80788 | CAD 2.79344 |
2024-11-01 (Friday) | 465,169 | CAD 1,299,420![]() | CAD 1,299,420 | 0 | CAD -18,717 | CAD 2.79344 | CAD 2.83367 |
2024-11-01 (Friday) | 465,169 | CAD 1,299,420![]() | CAD 1,299,420 | 0 | CAD -18,717 | CAD 2.79344 | CAD 2.83367 |
2024-10-31 (Thursday) | 465,169 | CAD 1,318,137![]() | CAD 1,318,137 | 0 | CAD -36,091 | CAD 2.83367 | CAD 2.91126 |
2024-10-31 (Thursday) | 465,169 | CAD 1,318,137![]() | CAD 1,318,137 | 0 | CAD -36,091 | CAD 2.83367 | CAD 2.91126 |
2024-10-30 (Wednesday) | 465,169 | CAD 1,354,228![]() | CAD 1,354,228 | 0 | CAD -6,932 | CAD 2.91126 | CAD 2.92616 |
2024-10-30 (Wednesday) | 465,169 | CAD 1,354,228![]() | CAD 1,354,228 | 0 | CAD -6,932 | CAD 2.91126 | CAD 2.92616 |
2024-10-29 (Tuesday) | 465,169 | CAD 1,361,160![]() | CAD 1,361,160 | 0 | CAD 52,992 | CAD 2.92616 | CAD 2.81224 |
2024-10-29 (Tuesday) | 465,169 | CAD 1,361,160![]() | CAD 1,361,160 | 0 | CAD 52,992 | CAD 2.92616 | CAD 2.81224 |
2024-10-28 (Monday) | 465,169 | CAD 1,308,168![]() | CAD 1,308,168 | 0 | CAD -53,908 | CAD 2.81224 | CAD 2.92813 |
2024-10-28 (Monday) | 465,169 | CAD 1,308,168![]() | CAD 1,308,168 | 0 | CAD -53,908 | CAD 2.81224 | CAD 2.92813 |
2024-10-25 (Friday) | 465,169 | CAD 1,362,076![]() | CAD 1,362,076 | 0 | CAD -18,467 | CAD 2.92813 | CAD 2.96783 |
2024-10-25 (Friday) | 465,169 | CAD 1,362,076![]() | CAD 1,362,076 | 0 | CAD -18,467 | CAD 2.92813 | CAD 2.96783 |
2024-10-24 (Thursday) | 465,169 | CAD 1,380,543![]() | CAD 1,380,543 | 0 | CAD -16,996 | CAD 2.96783 | CAD 3.00437 |
2024-10-24 (Thursday) | 465,169 | CAD 1,380,543![]() | CAD 1,380,543 | 0 | CAD -16,996 | CAD 2.96783 | CAD 3.00437 |
2024-10-23 (Wednesday) | 465,169![]() | CAD 1,397,539![]() | CAD 1,397,539 | 2,522 | CAD -31,965 | CAD 3.00437 | CAD 3.08984 |
2024-10-23 (Wednesday) | 465,169![]() | CAD 1,397,539![]() | CAD 1,397,539 | 2,522 | CAD -31,965 | CAD 3.00437 | CAD 3.08984 |
2024-10-22 (Tuesday) | 462,647 | CAD 1,429,504![]() | CAD 1,429,504 | 0 | CAD 14,825 | CAD 3.08984 | CAD 3.05779 |
2024-10-22 (Tuesday) | 462,647 | CAD 1,429,504![]() | CAD 1,429,504 | 0 | CAD 14,825 | CAD 3.08984 | CAD 3.05779 |
2024-10-21 (Monday) | 462,647 | CAD 1,414,679![]() | CAD 1,414,679 | 0 | CAD -16,326 | CAD 3.05779 | CAD 3.09308 |
2024-10-21 (Monday) | 462,647 | CAD 1,414,679![]() | CAD 1,414,679 | 0 | CAD -16,326 | CAD 3.05779 | CAD 3.09308 |
2024-10-18 (Friday) | 462,647 | CAD 1,431,005 | CAD 1,431,005 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -2,556 | 2.785* | 2.95 ![]() | |||
2025-03-04 | SELL | -2,548 | 2.641* | 2.97 ![]() | |||
2025-02-26 | SELL | -5,096 | 2.774* | 2.98 ![]() | |||
2025-02-13 | BUY | 1,279 | 3.277* | 2.98 | |||
2025-02-12 | BUY | 5,112 | 3.211* | 2.97 | |||
2025-01-27 | BUY | 1,273 | 2.878* | 2.95 | |||
2025-01-23 | BUY | 1,273 | 2.858* | 2.95 | |||
2024-12-04 | BUY | 2,548 | 3.164* | 2.94 | |||
2024-12-03 | BUY | 3,819 | 3.178* | 2.94 | |||
2024-11-19 | BUY | 7,692 | 2.991* | 2.88 | |||
2024-11-18 | BUY | 2,564 | 2.933* | 2.87 | |||
2024-11-12 | BUY | 5,088 | 2.726* | 2.88 | |||
2024-11-11 | BUY | 1,272 | 2.749* | 2.89 | |||
2024-11-11 | BUY | 1,272 | 2.749* | 2.89 | |||
2024-11-07 | BUY | 6,330 | 2.863* | 2.89 | |||
2024-11-07 | BUY | 6,330 | 2.863* | 2.89 | |||
2024-10-23 | BUY | 2,522 | 3.004* | 3.07 | |||
2024-10-23 | BUY | 2,522 | 3.004* | 3.07 |
* (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.