| 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 | Orla Mining Ltd |
| Ticker | OLA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA68634K1066 |
Show aggregate OLA.TO holdings
| Date | Number of OLA.TO Shares Held | Base Market Value of OLA.TO Shares | Local Market Value of OLA.TO Shares | Change in OLA.TO Shares Held | Change in OLA.TO Base Value | Current Price per OLA.TO Share Held | Previous Price per OLA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 117,763 | CAD 920,023 | CAD 920,023 | -576 | CAD -2,832 | CAD 7.8125 | CAD 7.7984 |
| 2025-03-11 (Tuesday) | 118,339 | CAD 922,855 | CAD 922,855 | 0 | CAD 67,590 | CAD 7.7984 | CAD 7.22725 |
| 2025-03-10 (Monday) | 118,339 | CAD 855,265 | CAD 855,265 | 0 | CAD -34,564 | CAD 7.22725 | CAD 7.51932 |
| 2025-03-07 (Friday) | 118,339 | CAD 889,829 | CAD 889,829 | 0 | CAD 20,215 | CAD 7.51932 | CAD 7.3485 |
| 2025-03-05 (Wednesday) | 118,339 | CAD 869,614 | CAD 869,614 | 0 | CAD 52,667 | CAD 7.3485 | CAD 6.90345 |
| 2025-03-04 (Tuesday) | 118,339 | CAD 816,947 | CAD 816,947 | -576 | CAD -25,280 | CAD 6.90345 | CAD 7.0826 |
| 2025-03-03 (Monday) | 118,915 | CAD 842,227 | CAD 842,227 | 0 | CAD 6,012 | CAD 7.0826 | CAD 7.03204 |
| 2025-02-28 (Friday) | 118,915 | CAD 836,215 | CAD 836,215 | 0 | CAD -373 | CAD 7.03204 | CAD 7.03518 |
| 2025-02-27 (Thursday) | 118,915 | CAD 836,588 | CAD 836,588 | 0 | CAD -32,845 | CAD 7.03518 | CAD 7.31138 |
| 2025-02-26 (Wednesday) | 118,915 | CAD 869,433 | CAD 869,433 | -1,152 | CAD 28,641 | CAD 7.31138 | CAD 7.00269 |
| 2025-02-25 (Tuesday) | 120,067 | CAD 840,792 | CAD 840,792 | 0 | CAD 4,282 | CAD 7.00269 | CAD 6.96703 |
| 2025-02-24 (Monday) | 120,067 | CAD 836,510 | CAD 836,510 | 0 | CAD 30,061 | CAD 6.96703 | CAD 6.71666 |
| 2025-02-21 (Friday) | 120,067 | CAD 806,449 | CAD 806,449 | 0 | CAD -48,120 | CAD 6.71666 | CAD 7.11743 |
| 2025-02-20 (Thursday) | 120,067 | CAD 854,569 | CAD 854,569 | 0 | CAD 114 | CAD 7.11743 | CAD 7.11649 |
| 2025-02-19 (Wednesday) | 120,067 | CAD 854,455 | CAD 854,455 | 0 | CAD -13,775 | CAD 7.11649 | CAD 7.23121 |
| 2025-02-18 (Tuesday) | 120,067 | CAD 868,230 | CAD 868,230 | 0 | CAD 31,252 | CAD 7.23121 | CAD 6.97092 |
| 2025-02-17 (Monday) | 120,067 | CAD 836,978 | CAD 836,978 | 0 | CAD -1,182 | CAD 6.97092 | CAD 6.98077 |
| 2025-02-14 (Friday) | 120,067 | CAD 838,160 | CAD 838,160 | 0 | CAD -12,798 | CAD 6.98077 | CAD 7.08736 |
| 2025-02-13 (Thursday) | 120,067 | CAD 850,958 | CAD 850,958 | 294 | CAD 32,391 | CAD 7.08736 | CAD 6.83432 |
| 2025-02-12 (Wednesday) | 119,773 | CAD 818,567 | CAD 818,567 | 1,168 | CAD 13,974 | CAD 6.83432 | CAD 6.7838 |
| 2025-02-11 (Tuesday) | 118,605 | CAD 804,593 | CAD 804,593 | 0 | CAD -39,303 | CAD 6.7838 | CAD 7.11518 |
| 2025-02-10 (Monday) | 118,605 | CAD 843,896 | CAD 843,896 | 0 | CAD -12,251 | CAD 7.11518 | CAD 7.21847 |
| 2025-02-07 (Friday) | 118,605 | CAD 856,147 | CAD 856,147 | 0 | CAD 13,109 | CAD 7.21847 | CAD 7.10795 |
| 2025-02-06 (Thursday) | 118,605 | CAD 843,038 | CAD 843,038 | 0 | CAD 17,830 | CAD 7.10795 | CAD 6.95762 |
| 2025-02-05 (Wednesday) | 118,605 | CAD 825,208 | CAD 825,208 | 0 | CAD 56,276 | CAD 6.95762 | CAD 6.48313 |
| 2025-02-04 (Tuesday) | 118,605 | CAD 768,932 | CAD 768,932 | 0 | CAD 32,407 | CAD 6.48313 | CAD 6.2099 |
| 2025-02-03 (Monday) | 118,605 | CAD 736,525 | CAD 736,525 | 0 | CAD 6,018 | CAD 6.2099 | CAD 6.15916 |
| 2025-01-31 (Friday) | 118,605 | CAD 730,507 | CAD 730,507 | 0 | CAD -9,411 | CAD 6.15916 | CAD 6.23851 |
| 2025-01-30 (Thursday) | 118,605 | CAD 739,918 | CAD 739,918 | 0 | CAD 26,325 | CAD 6.23851 | CAD 6.01655 |
| 2025-01-29 (Wednesday) | 118,605 | CAD 713,593 | CAD 713,593 | 0 | CAD 11,505 | CAD 6.01655 | CAD 5.91955 |
| 2025-01-28 (Tuesday) | 118,605 | CAD 702,088 | CAD 702,088 | 0 | CAD 3,708 | CAD 5.91955 | CAD 5.88828 |
| 2025-01-27 (Monday) | 118,605 | CAD 698,380 | CAD 698,380 | 292 | CAD -24,123 | CAD 5.88828 | CAD 6.10671 |
| 2025-01-24 (Friday) | 118,313 | CAD 722,503 | CAD 722,503 | 0 | CAD 19,067 | CAD 6.10671 | CAD 5.94555 |
| 2025-01-23 (Thursday) | 118,313 | CAD 703,436 | CAD 703,436 | 292 | CAD -4,977 | CAD 5.94555 | CAD 6.00243 |
| 2025-01-22 (Wednesday) | 118,021 | CAD 708,413 | CAD 708,413 | 0 | CAD 6,567 | CAD 6.00243 | CAD 5.94679 |
| 2025-01-22 (Wednesday) | 118,021 | CAD 708,413 | CAD 708,413 | 0 | CAD 6,567 | CAD 6.00243 | CAD 5.94679 |
| 2025-01-21 (Tuesday) | 118,021 | CAD 701,846 | CAD 701,846 | ||||
| 2025-01-20 (Monday) | 118,021 | CAD 691,264 | CAD 691,264 | ||||
| 2025-01-17 (Friday) | 118,021 | CAD 683,467 | CAD 683,467 | ||||
| 2025-01-16 (Thursday) | 118,021 | CAD 662,712 | CAD 662,712 | ||||
| 2025-01-15 (Wednesday) | 118,021 | CAD 689,618 | CAD 689,618 | ||||
| 2025-01-14 (Tuesday) | 118,021 | CAD 670,060 | CAD 670,060 | ||||
| 2025-01-13 (Monday) | 118,021 | CAD 644,874 | CAD 644,874 | ||||
| 2025-01-10 (Friday) | 118,021 | CAD 693,832 | CAD 693,832 | ||||
| 2025-01-09 (Thursday) | 118,021 | CAD 704,052 | CAD 704,052 | ||||
| 2025-01-09 (Thursday) | 118,021 | CAD 704,052 | CAD 704,052 | ||||
| 2025-01-09 (Thursday) | 118,021 | CAD 704,052 | CAD 704,052 | ||||
| 2025-01-08 (Wednesday) | 118,021 | CAD 688,210 | CAD 688,210 | ||||
| 2025-01-08 (Wednesday) | 118,021 | CAD 688,210 | CAD 688,210 | ||||
| 2025-01-08 (Wednesday) | 118,021 | CAD 688,210 | CAD 688,210 | ||||
| 2025-01-02 (Thursday) | 120,079 | CAD 708,526 | CAD 708,526 | ||||
| 2024-12-30 (Monday) | 120,079 | CAD 651,873 | CAD 651,873 | ||||
| 2024-12-06 (Friday) | 108,045 | CAD 541,811 | CAD 541,811 | 0 | CAD -2,475 | CAD 5.01468 | CAD 5.03759 |
| 2024-12-05 (Thursday) | 108,045 | CAD 544,286 | CAD 544,286 | 0 | CAD 8,113 | CAD 5.03759 | CAD 4.9625 |
| 2024-12-04 (Wednesday) | 108,045 | CAD 536,173 | CAD 536,173 | 602 | CAD 9,900 | CAD 4.9625 | CAD 4.89816 |
| 2024-12-03 (Tuesday) | 107,443 | CAD 526,273 | CAD 526,273 | 903 | CAD 15,571 | CAD 4.89816 | CAD 4.79352 |
| 2024-12-02 (Monday) | 106,540 | CAD 510,702 | CAD 510,702 | 0 | CAD -5,201 | CAD 4.79352 | CAD 4.84234 |
| 2024-11-29 (Friday) | 106,540 | CAD 515,903 | CAD 515,903 | 0 | CAD 1,853 | CAD 4.84234 | CAD 4.82495 |
| 2024-11-28 (Thursday) | 106,540 | CAD 514,050 | CAD 514,050 | 0 | CAD 14,258 | CAD 4.82495 | CAD 4.69112 |
| 2024-11-27 (Wednesday) | 106,540 | CAD 499,792 | CAD 499,792 | 0 | CAD 23,115 | CAD 4.69112 | CAD 4.47416 |
| 2024-11-26 (Tuesday) | 106,540 | CAD 476,677 | CAD 476,677 | 0 | CAD 10,562 | CAD 4.47416 | CAD 4.37502 |
| 2024-11-26 (Tuesday) | 106,540 | CAD 476,677 | CAD 476,677 | 0 | CAD 10,562 | CAD 4.47416 | CAD 4.37502 |
| 2024-11-25 (Monday) | 106,540 | CAD 466,115 | CAD 466,115 | 0 | CAD -23,198 | CAD 4.37502 | CAD 4.59276 |
| 2024-11-25 (Monday) | 106,540 | CAD 466,115 | CAD 466,115 | 0 | CAD -23,198 | CAD 4.37502 | CAD 4.59276 |
| 2024-11-22 (Friday) | 106,540 | CAD 489,313 | CAD 489,313 | 0 | CAD -1,852 | CAD 4.59276 | CAD 4.61015 |
| 2024-11-21 (Thursday) | 106,540 | CAD 491,165 | CAD 491,165 | 0 | CAD 27,154 | CAD 4.61015 | CAD 4.35528 |
| 2024-11-20 (Wednesday) | 106,540 | CAD 464,011 | CAD 464,011 | 0 | CAD 578 | CAD 4.35528 | CAD 4.34985 |
| 2024-11-19 (Tuesday) | 106,540 | CAD 463,433 | CAD 463,433 | 1,848 | CAD 17,063 | CAD 4.34985 | CAD 4.26365 |
| 2024-11-18 (Monday) | 104,692 | CAD 446,370 | CAD 446,370 | 620 | CAD -12,722 | CAD 4.26365 | CAD 4.41129 |
| 2024-11-12 (Tuesday) | 104,072 | CAD 459,092 | CAD 459,092 | 1,192 | CAD 469 | CAD 4.41129 | CAD 4.45784 |
| 2024-11-11 (Monday) | 102,880 | CAD 458,623 | CAD 458,623 | 298 | CAD -27,806 | CAD 4.45784 | CAD 4.74186 |
| 2024-11-11 (Monday) | 102,880 | CAD 458,623 | CAD 458,623 | 298 | CAD -27,806 | CAD 4.45784 | CAD 4.74186 |
| 2024-11-08 (Friday) | 102,582 | CAD 486,429 | CAD 486,429 | 0 | CAD -8,521 | CAD 4.74186 | CAD 4.82492 |
| 2024-11-08 (Friday) | 102,582 | CAD 486,429 | CAD 486,429 | 0 | CAD -8,521 | CAD 4.74186 | CAD 4.82492 |
| 2024-11-07 (Thursday) | 102,582 | CAD 494,950 | CAD 494,950 | 1,465 | CAD 26,446 | CAD 4.82492 | CAD 4.63329 |
| 2024-11-07 (Thursday) | 102,582 | CAD 494,950 | CAD 494,950 | 1,465 | CAD 26,446 | CAD 4.82492 | CAD 4.63329 |
| 2024-11-06 (Wednesday) | 101,117 | CAD 468,504 | CAD 468,504 | 0 | CAD -11,806 | CAD 4.63329 | CAD 4.75004 |
| 2024-11-06 (Wednesday) | 101,117 | CAD 468,504 | CAD 468,504 | 0 | CAD -11,806 | CAD 4.63329 | CAD 4.75004 |
| 2024-11-05 (Tuesday) | 101,117 | CAD 480,310 | CAD 480,310 | 0 | CAD 4,919 | CAD 4.75004 | CAD 4.7014 |
| 2024-11-05 (Tuesday) | 101,117 | CAD 480,310 | CAD 480,310 | 0 | CAD 4,919 | CAD 4.75004 | CAD 4.7014 |
| 2024-11-04 (Monday) | 101,117 | CAD 475,391 | CAD 475,391 | 0 | CAD -6,032 | CAD 4.7014 | CAD 4.76105 |
| 2024-11-04 (Monday) | 101,117 | CAD 475,391 | CAD 475,391 | 0 | CAD -6,032 | CAD 4.7014 | CAD 4.76105 |
| 2024-11-01 (Friday) | 101,117 | CAD 481,423 | CAD 481,423 | 0 | CAD -3,869 | CAD 4.76105 | CAD 4.79931 |
| 2024-11-01 (Friday) | 101,117 | CAD 481,423 | CAD 481,423 | 0 | CAD -3,869 | CAD 4.76105 | CAD 4.79931 |
| 2024-10-31 (Thursday) | 101,117 | CAD 485,292 | CAD 485,292 | 0 | CAD -4,611 | CAD 4.79931 | CAD 4.84491 |
| 2024-10-31 (Thursday) | 101,117 | CAD 485,292 | CAD 485,292 | 0 | CAD -4,611 | CAD 4.79931 | CAD 4.84491 |
| 2024-10-30 (Wednesday) | 101,117 | CAD 489,903 | CAD 489,903 | 0 | CAD -10,266 | CAD 4.84491 | CAD 4.94644 |
| 2024-10-30 (Wednesday) | 101,117 | CAD 489,903 | CAD 489,903 | 0 | CAD -10,266 | CAD 4.84491 | CAD 4.94644 |
| 2024-10-29 (Tuesday) | 101,117 | CAD 500,169 | CAD 500,169 | 0 | CAD 2,711 | CAD 4.94644 | CAD 4.91963 |
| 2024-10-29 (Tuesday) | 101,117 | CAD 500,169 | CAD 500,169 | 0 | CAD 2,711 | CAD 4.94644 | CAD 4.91963 |
| 2024-10-28 (Monday) | 101,117 | CAD 497,458 | CAD 497,458 | 0 | CAD -15,219 | CAD 4.91963 | CAD 5.07014 |
| 2024-10-28 (Monday) | 101,117 | CAD 497,458 | CAD 497,458 | 0 | CAD -15,219 | CAD 4.91963 | CAD 5.07014 |
| 2024-10-25 (Friday) | 101,117 | CAD 512,677 | CAD 512,677 | 0 | CAD -6,471 | CAD 5.07014 | CAD 5.13413 |
| 2024-10-25 (Friday) | 101,117 | CAD 512,677 | CAD 512,677 | 0 | CAD -6,471 | CAD 5.07014 | CAD 5.13413 |
| 2024-10-24 (Thursday) | 101,117 | CAD 519,148 | CAD 519,148 | 0 | CAD 11,610 | CAD 5.13413 | CAD 5.01931 |
| 2024-10-24 (Thursday) | 101,117 | CAD 519,148 | CAD 519,148 | 0 | CAD 11,610 | CAD 5.13413 | CAD 5.01931 |
| 2024-10-23 (Wednesday) | 101,117 | CAD 507,538 | CAD 507,538 | 582 | CAD -8,250 | CAD 5.01931 | CAD 5.13043 |
| 2024-10-23 (Wednesday) | 101,117 | CAD 507,538 | CAD 507,538 | 582 | CAD -8,250 | CAD 5.01931 | CAD 5.13043 |
| 2024-10-22 (Tuesday) | 100,535 | CAD 515,788 | CAD 515,788 | 0 | CAD 15,057 | CAD 5.13043 | CAD 4.98066 |
| 2024-10-21 (Monday) | 100,535 | CAD 500,731 | CAD 500,731 | 0 | CAD 6,249 | CAD 4.98066 | CAD 4.91851 |
| 2024-10-18 (Friday) | 100,535 | CAD 494,482 | CAD 494,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -576 | 7.813* | 5.62 Profit of 3,235 on sale | |||
| 2025-03-04 | SELL | -576 | 6.903* | 5.50 Profit of 3,170 on sale | |||
| 2025-02-26 | SELL | -1,152 | 7.311* | 5.42 Profit of 6,240 on sale | |||
| 2025-02-13 | BUY | 294 | 7.087* | 5.19 | |||
| 2025-02-12 | BUY | 1,168 | 6.834* | 5.17 | |||
| 2025-01-27 | BUY | 292 | 5.888* | 4.86 | |||
| 2025-01-23 | BUY | 292 | 5.946* | 4.81 | |||
| 2024-12-04 | BUY | 602 | 4.963* | 4.75 | |||
| 2024-12-03 | BUY | 903 | 4.898* | 4.74 | |||
| 2024-11-19 | BUY | 1,848 | 4.350* | 4.81 | |||
| 2024-11-18 | BUY | 620 | 4.264* | 4.83 | |||
| 2024-11-12 | BUY | 1,192 | 4.411* | 4.84 | |||
| 2024-11-11 | BUY | 298 | 4.458* | 4.87 | |||
| 2024-11-11 | BUY | 298 | 4.458* | 4.87 | |||
| 2024-11-07 | BUY | 1,465 | 4.825* | 4.89 | |||
| 2024-11-07 | BUY | 1,465 | 4.825* | 4.89 | |||
| 2024-10-23 | BUY | 582 | 5.019* | 5.06 | |||
| 2024-10-23 | BUY | 582 | 5.019* | 5.06 |
* (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.