| 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 | Seabridge Gold Inc. |
| Ticker | SEA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8119161054 |
Show aggregate SEA.TO holdings
| Date | Number of SEA.TO Shares Held | Base Market Value of SEA.TO Shares | Local Market Value of SEA.TO Shares | Change in SEA.TO Shares Held | Change in SEA.TO Base Value | Current Price per SEA.TO Share Held | Previous Price per SEA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 54,890 | CAD 1,667,963 | CAD 1,667,963 | 0 | CAD 79,808 | CAD 30.3874 | CAD 28.9334 |
| 2025-12-10 (Wednesday) | 54,890 | CAD 1,588,155 | CAD 1,588,155 | 0 | CAD -24,262 | CAD 28.9334 | CAD 29.3754 |
| 2025-12-09 (Tuesday) | 54,890 | CAD 1,612,417 | CAD 1,612,417 | 0 | CAD 39,657 | CAD 29.3754 | CAD 28.6529 |
| 2025-12-08 (Monday) | 54,890 | CAD 1,572,760 | CAD 1,572,760 | 0 | CAD -65,641 | CAD 28.6529 | CAD 29.8488 |
| 2025-12-05 (Friday) | 54,890 | CAD 1,638,401 | CAD 1,638,401 | 0 | CAD -47,553 | CAD 29.8488 | CAD 30.7151 |
| 2025-12-04 (Thursday) | 54,890 | CAD 1,685,954 | CAD 1,685,954 | 0 | CAD 63,927 | CAD 30.7151 | CAD 29.5505 |
| 2025-12-03 (Wednesday) | 54,890 | CAD 1,622,027 | CAD 1,622,027 | 0 | CAD 17,511 | CAD 29.5505 | CAD 29.2315 |
| 2025-12-02 (Tuesday) | 54,890 | CAD 1,604,516 | CAD 1,604,516 | 0 | CAD 53,580 | CAD 29.2315 | CAD 28.2553 |
| 2025-12-01 (Monday) | 54,890 | CAD 1,550,936 | CAD 1,550,936 | -1,512 | CAD -45,984 | CAD 28.2553 | CAD 28.3132 |
| 2025-11-28 (Friday) | 56,402 | CAD 1,596,920 | CAD 1,596,920 | 0 | CAD 65,133 | CAD 28.3132 | CAD 27.1584 |
| 2025-11-27 (Thursday) | 56,402 | CAD 1,531,787 | CAD 1,531,787 | 0 | CAD 23,079 | CAD 27.1584 | CAD 26.7492 |
| 2025-11-26 (Wednesday) | 56,402 | CAD 1,508,708 | CAD 1,508,708 | -108 | CAD 85,392 | CAD 26.7492 | CAD 25.187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,512 | 28.255* | 15.70 Profit of 23,742 on sale | |||
| 2025-11-26 | SELL | -108 | 26.749* | 15.54 Profit of 1,678 on sale | |||
| 2025-11-20 | BUY | 345 | 24.069* | 15.37 | |||
| 2025-11-19 | BUY | 3,480 | 25.261* | 15.32 | |||
| 2025-11-14 | SELL | -432 | 33.560 | 31.070 | 31.319 | CAD -13,530 | 15.20 Loss of -6,965 on sale |
| 2025-10-29 | BUY | 216 | 32.780 | 33.690 | 33.599 | CAD 7,257 | 14.69 |
| 2025-10-21 | BUY | 428 | 32.820 | 34.670 | 34.485 | CAD 14,760 | 14.42 |
| 2025-10-07 | BUY | 216 | 34.330 | 35.090 | 35.014 | CAD 7,563 | 14.24 |
| 2025-08-15 | BUY | 218 | 23.130 | 23.400 | 23.373 | CAD 5,095 | 13.79 |
| 2025-07-29 | BUY | 218 | 21.750 | 21.840 | 21.831 | CAD 4,759 | 13.75 |
| 2025-07-14 | BUY | 440 | 21.450 | 21.940 | 21.891 | CAD 9,632 | 13.65 |
| 2025-06-30 | BUY | 440 | 19.770 | 19.790 | 19.788 | CAD 8,707 | 13.58 |
| 2025-06-25 | BUY | 660 | 19.560 | 19.930 | 19.893 | CAD 13,129 | 13.57 |
| 2025-06-20 | SELL | -111 | 20.020 | 20.300 | 20.272 | CAD -2,250 | 13.55 Loss of -746 on sale |
| 2025-06-12 | SELL | -896 | 19.930 | 20.220 | 20.191 | CAD -18,091 | 13.50 Loss of -5,998 on sale |
| 2025-06-02 | BUY | 342 | 17.570 | 18.000 | 17.957 | CAD 6,141 | 13.48 |
| 2025-05-28 | BUY | 226 | 17.160 | 17.370 | 17.349 | CAD 3,921 | 13.50 |
| 2025-05-14 | BUY | 113 | 15.910 | 16.140 | 16.117 | CAD 1,821 | 13.62 |
| 2025-05-13 | BUY | 222 | 16.350 | 16.560 | 16.539 | CAD 3,672 | 13.64 |
| 2025-05-07 | BUY | 339 | 17.280 | 17.760 | 17.712 | CAD 6,004 | 13.68 |
| 2025-04-28 | BUY | 111 | 17.250 | 17.340 | 17.331 | CAD 1,924 | 13.76 |
| 2025-04-16 | BUY | 1,456 | 17.850 | 18.290 | 18.246 | CAD 26,566 | 13.86 |
| 2025-04-14 | BUY | 224 | 17.320 | 17.550 | 17.527 | CAD 3,926 | 13.88 |
| 2025-04-08 | SELL | -228 | 13.890 | 14.740 | 14.655 | CAD -3,341 | 14.00 Loss of -150 on sale |
| 2025-04-04 | SELL | -232 | 14.200 | 15.250 | 15.145 | CAD -3,514 | 14.08 Loss of -247 on sale |
| 2025-03-28 | BUY | 1,130 | 16.850 | 17.930 | 17.822 | CAD 20,139 | 14.19 |
| 2025-03-12 | SELL | -230 | 16.150 | 16.180 | 16.177 | CAD -3,721 | 14.53 Loss of -378 on sale |
| 2025-03-04 | SELL | -230 | 15.170 | 15.710 | 15.656 | CAD -3,601 | 14.77 Loss of -204 on sale |
| 2025-02-26 | SELL | -456 | 16.000 | 16.200 | 16.180 | CAD -7,378 | 14.98 Loss of -545 on sale |
| 2025-02-13 | BUY | 116 | 18.940 | 18.940 | 18.940 | CAD 2,197 | 15.45 |
| 2025-02-12 | BUY | 460 | 18.760 | 18.990 | 18.967 | CAD 8,725 | 15.48 |
| 2025-01-27 | BUY | 114 | 16.800 | 17.300 | 17.250 | CAD 1,966 | 16.18 |
| 2025-01-23 | BUY | 114 | 17.560 | 17.630 | 17.623 | CAD 2,009 | 16.34 |
| 2024-12-04 | BUY | 228 | 19.540 | 20.110 | 20.053 | CAD 4,572 | 16.71 |
| 2024-12-03 | BUY | 339 | 20.110 | 20.400 | 20.371 | CAD 6,906 | 16.77 |
| 2024-11-19 | BUY | 678 | 20.820 | 20.980 | 20.964 | CAD 14,214 | 17.63 |
| 2024-11-18 | BUY | 226 | 20.610 | 21.010 | 20.970 | CAD 4,739 | 17.72 |
| 2024-11-12 | BUY | 444 | 20.510 | 21.370 | 21.284 | CAD 9,450 | 17.83 |
| 2024-11-11 | BUY | 110 | 21.200 | 22.380 | 22.262 | CAD 2,449 | 18.02 |
| 2024-11-11 | BUY | 110 | 21.200 | 22.380 | 22.262 | CAD 2,449 | 18.02 |
| 2024-11-07 | BUY | 545 | 24.060 | 24.150 | 24.141 | CAD 13,157 | 18.19 |
| 2024-11-07 | BUY | 545 | 24.060 | 24.150 | 24.141 | CAD 13,157 | 18.19 |
| 2024-10-23 | BUY | 216 | 26.570 | 27.910 | 27.776 | CAD 6,000 | 19.95 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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