Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SSL.TO

Stock NameSandstorm Gold Ltd N
TickerSSL.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA80013R2063

Show aggregate SSL.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SSL.TO holdings

DateNumber of SSL.TO Shares HeldBase Market Value of SSL.TO SharesLocal Market Value of SSL.TO SharesChange in SSL.TO Shares HeldChange in SSL.TO Base ValueCurrent Price per SSL.TO Share HeldPrevious Price per SSL.TO Share Held
2025-03-12 (Wednesday)168,743SSL.TO holding decreased by -814CAD 1,065,190SSL.TO holding increased by 14873CAD 1,065,190-814CAD 14,873 CAD 6.3125 CAD 6.19448
2025-03-11 (Tuesday)169,557CAD 1,050,317SSL.TO holding increased by 15222CAD 1,050,3170CAD 15,222 CAD 6.19448 CAD 6.1047
2025-03-10 (Monday)169,557CAD 1,035,095SSL.TO holding decreased by -32088CAD 1,035,0950CAD -32,088 CAD 6.1047 CAD 6.29395
2025-03-07 (Friday)169,557CAD 1,067,183SSL.TO holding decreased by -12753CAD 1,067,1830CAD -12,753 CAD 6.29395 CAD 6.36916
2025-03-05 (Wednesday)169,557CAD 1,079,936SSL.TO holding increased by 35699CAD 1,079,9360CAD 35,699 CAD 6.36916 CAD 6.15862
2025-03-04 (Tuesday)169,557SSL.TO holding decreased by -814CAD 1,044,237SSL.TO holding decreased by -15739CAD 1,044,237-814CAD -15,739 CAD 6.15862 CAD 6.22158
2025-03-03 (Monday)170,371CAD 1,059,976SSL.TO holding increased by 12121CAD 1,059,9760CAD 12,121 CAD 6.22158 CAD 6.15043
2025-02-28 (Friday)170,371CAD 1,047,855SSL.TO holding decreased by -17296CAD 1,047,8550CAD -17,296 CAD 6.15043 CAD 6.25195
2025-02-27 (Thursday)170,371CAD 1,065,151SSL.TO holding decreased by -30876CAD 1,065,1510CAD -30,876 CAD 6.25195 CAD 6.43318
2025-02-26 (Wednesday)170,371SSL.TO holding decreased by -1628CAD 1,096,027SSL.TO holding increased by 31148CAD 1,096,027-1,628CAD 31,148 CAD 6.43318 CAD 6.19119
2025-02-25 (Tuesday)171,999CAD 1,064,879SSL.TO holding increased by 10308CAD 1,064,8790CAD 10,308 CAD 6.19119 CAD 6.13126
2025-02-24 (Monday)171,999CAD 1,054,571SSL.TO holding increased by 22831CAD 1,054,5710CAD 22,831 CAD 6.13126 CAD 5.99852
2025-02-21 (Friday)171,999CAD 1,031,740SSL.TO holding decreased by -31247CAD 1,031,7400CAD -31,247 CAD 5.99852 CAD 6.18019
2025-02-20 (Thursday)171,999CAD 1,062,987SSL.TO holding increased by 33690CAD 1,062,9870CAD 33,690 CAD 6.18019 CAD 5.98432
2025-02-19 (Wednesday)171,999CAD 1,029,297SSL.TO holding decreased by -81117CAD 1,029,2970CAD -81,117 CAD 5.98432 CAD 6.45593
2025-02-18 (Tuesday)171,999CAD 1,110,414SSL.TO holding increased by 14470CAD 1,110,4140CAD 14,470 CAD 6.45593 CAD 6.3718
2025-02-17 (Monday)171,999CAD 1,095,944SSL.TO holding decreased by -1547CAD 1,095,9440CAD -1,547 CAD 6.3718 CAD 6.3808
2025-02-14 (Friday)171,999CAD 1,097,491SSL.TO holding decreased by -44130CAD 1,097,4910CAD -44,130 CAD 6.3808 CAD 6.63737
2025-02-13 (Thursday)171,999SSL.TO holding increased by 411CAD 1,141,621SSL.TO holding increased by 13345CAD 1,141,621411CAD 13,345 CAD 6.63737 CAD 6.57549
2025-02-12 (Wednesday)171,588SSL.TO holding increased by 1644CAD 1,128,276SSL.TO holding increased by 33587CAD 1,128,2761,644CAD 33,587 CAD 6.57549 CAD 6.44147
2025-02-11 (Tuesday)169,944CAD 1,094,689SSL.TO holding decreased by -4135CAD 1,094,6890CAD -4,135 CAD 6.44147 CAD 6.4658
2025-02-10 (Monday)169,944CAD 1,098,824SSL.TO holding increased by 32406CAD 1,098,8240CAD 32,406 CAD 6.4658 CAD 6.27511
2025-02-07 (Friday)169,944CAD 1,066,418SSL.TO holding decreased by -6263CAD 1,066,4180CAD -6,263 CAD 6.27511 CAD 6.31197
2025-02-06 (Thursday)169,944CAD 1,072,681SSL.TO holding increased by 6851CAD 1,072,6810CAD 6,851 CAD 6.31197 CAD 6.27165
2025-02-05 (Wednesday)169,944CAD 1,065,830SSL.TO holding increased by 23360CAD 1,065,8300CAD 23,360 CAD 6.27165 CAD 6.1342
2025-02-04 (Tuesday)169,944CAD 1,042,470SSL.TO holding increased by 20952CAD 1,042,4700CAD 20,952 CAD 6.1342 CAD 6.01091
2025-02-03 (Monday)169,944CAD 1,021,518SSL.TO holding increased by 26438CAD 1,021,5180CAD 26,438 CAD 6.01091 CAD 5.85534
2025-01-31 (Friday)169,944CAD 995,080SSL.TO holding decreased by -19124CAD 995,0800CAD -19,124 CAD 5.85534 CAD 5.96787
2025-01-30 (Thursday)169,944CAD 1,014,204SSL.TO holding increased by 36439CAD 1,014,2040CAD 36,439 CAD 5.96787 CAD 5.75345
2025-01-29 (Wednesday)169,944CAD 977,765SSL.TO holding increased by 2473CAD 977,7650CAD 2,473 CAD 5.75345 CAD 5.7389
2025-01-28 (Tuesday)169,944CAD 975,292SSL.TO holding increased by 13601CAD 975,2920CAD 13,601 CAD 5.7389 CAD 5.65887
2025-01-27 (Monday)169,944SSL.TO holding increased by 411CAD 961,691SSL.TO holding decreased by -14439CAD 961,691411CAD -14,439 CAD 5.65887 CAD 5.75776
2025-01-24 (Friday)169,533CAD 976,130SSL.TO holding increased by 4709CAD 976,1300CAD 4,709 CAD 5.75776 CAD 5.72998
2025-01-23 (Thursday)169,533SSL.TO holding increased by 409CAD 971,421SSL.TO holding increased by 5670CAD 971,421409CAD 5,670 CAD 5.72998 CAD 5.71031
2025-01-22 (Wednesday)169,124CAD 965,751SSL.TO holding increased by 3529CAD 965,7510CAD 3,529 CAD 5.71031 CAD 5.68945
2025-01-22 (Wednesday)169,124CAD 965,751SSL.TO holding increased by 3529CAD 965,7510CAD 3,529 CAD 5.71031 CAD 5.68945
2025-01-21 (Tuesday)169,124CAD 962,222CAD 962,222
2025-01-20 (Monday)169,124CAD 970,533CAD 970,533
2025-01-17 (Friday)169,124CAD 971,187CAD 971,187
2025-01-16 (Thursday)169,124CAD 960,244CAD 960,244
2025-01-15 (Wednesday)169,124CAD 971,713CAD 971,713
2025-01-14 (Tuesday)169,124CAD 964,908CAD 964,908
2025-01-13 (Monday)169,124CAD 932,313CAD 932,313
2025-01-10 (Friday)169,124CAD 955,569CAD 955,569
2025-01-09 (Thursday)169,124CAD 957,228CAD 957,228
2025-01-09 (Thursday)169,124CAD 957,228CAD 957,228
2025-01-09 (Thursday)169,124CAD 957,228CAD 957,228
2025-01-08 (Wednesday)169,124CAD 961,520CAD 961,520
2025-01-08 (Wednesday)169,124CAD 961,520CAD 961,520
2025-01-08 (Wednesday)169,124CAD 961,520CAD 961,520
2025-01-02 (Thursday)172,015CAD 981,580CAD 981,580
2024-12-30 (Monday)172,015CAD 952,949CAD 952,949
2024-12-06 (Friday)155,409CAD 865,063SSL.TO holding decreased by -28557CAD 865,0630CAD -28,557 CAD 5.56636 CAD 5.75012
2024-12-05 (Thursday)155,409CAD 893,620SSL.TO holding decreased by -240CAD 893,6200CAD -240 CAD 5.75012 CAD 5.75166
2024-12-04 (Wednesday)155,409SSL.TO holding increased by 826CAD 893,860SSL.TO holding increased by 4814CAD 893,860826CAD 4,814 CAD 5.75166 CAD 5.75125
2024-12-03 (Tuesday)154,583SSL.TO holding increased by 1236CAD 889,046SSL.TO holding increased by 29828CAD 889,0461,236CAD 29,828 CAD 5.75125 CAD 5.6031
2024-12-02 (Monday)153,347CAD 859,218SSL.TO holding decreased by -30099CAD 859,2180CAD -30,099 CAD 5.6031 CAD 5.79938
2024-11-29 (Friday)153,347CAD 889,317SSL.TO holding increased by 571CAD 889,3170CAD 571 CAD 5.79938 CAD 5.79565
2024-11-28 (Thursday)153,347CAD 888,746SSL.TO holding decreased by -7732CAD 888,7460CAD -7,732 CAD 5.79565 CAD 5.84607
2024-11-27 (Wednesday)153,347CAD 896,478SSL.TO holding increased by 4222CAD 896,4780CAD 4,222 CAD 5.84607 CAD 5.81854
2024-11-26 (Tuesday)153,347CAD 892,256SSL.TO holding decreased by -1177CAD 892,2560CAD -1,177 CAD 5.81854 CAD 5.82622
2024-11-26 (Tuesday)153,347CAD 892,256SSL.TO holding decreased by -1177CAD 892,2560CAD -1,177 CAD 5.81854 CAD 5.82622
2024-11-25 (Monday)153,347CAD 893,433SSL.TO holding decreased by -3930CAD 893,4330CAD -3,930 CAD 5.82622 CAD 5.85185
2024-11-25 (Monday)153,347CAD 893,433SSL.TO holding decreased by -3930CAD 893,4330CAD -3,930 CAD 5.82622 CAD 5.85185
2024-11-22 (Friday)153,347CAD 897,363SSL.TO holding increased by 5702CAD 897,3630CAD 5,702 CAD 5.85185 CAD 5.81466
2024-11-21 (Thursday)153,347CAD 891,661SSL.TO holding increased by 20147CAD 891,6610CAD 20,147 CAD 5.81466 CAD 5.68328
2024-11-20 (Wednesday)153,347CAD 871,514SSL.TO holding increased by 3709CAD 871,5140CAD 3,709 CAD 5.68328 CAD 5.65909
2024-11-19 (Tuesday)153,347SSL.TO holding increased by 2484CAD 867,805SSL.TO holding increased by 35583CAD 867,8052,484CAD 35,583 CAD 5.65909 CAD 5.51641
2024-11-18 (Monday)150,863SSL.TO holding increased by 828CAD 832,222SSL.TO holding increased by 20786CAD 832,222828CAD 20,786 CAD 5.51641 CAD 5.40831
2024-11-12 (Tuesday)150,035SSL.TO holding increased by 1636CAD 811,436SSL.TO holding increased by 757CAD 811,4361,636CAD 757 CAD 5.40831 CAD 5.46283
2024-11-11 (Monday)148,399SSL.TO holding increased by 407CAD 810,679SSL.TO holding decreased by -42292CAD 810,679407CAD -42,292 CAD 5.46283 CAD 5.76363
2024-11-11 (Monday)148,399SSL.TO holding increased by 407CAD 810,679SSL.TO holding decreased by -42292CAD 810,679407CAD -42,292 CAD 5.46283 CAD 5.76363
2024-11-08 (Friday)147,992CAD 852,971SSL.TO holding decreased by -83086CAD 852,9710CAD -83,086 CAD 5.76363 CAD 6.32505
2024-11-08 (Friday)147,992CAD 852,971SSL.TO holding decreased by -83086CAD 852,9710CAD -83,086 CAD 5.76363 CAD 6.32505
2024-11-07 (Thursday)147,992SSL.TO holding increased by 2025CAD 936,057SSL.TO holding increased by 35363CAD 936,0572,025CAD 35,363 CAD 6.32505 CAD 6.17053
2024-11-07 (Thursday)147,992SSL.TO holding increased by 2025CAD 936,057SSL.TO holding increased by 35363CAD 936,0572,025CAD 35,363 CAD 6.32505 CAD 6.17053
2024-11-06 (Wednesday)145,967CAD 900,694SSL.TO holding decreased by -21314CAD 900,6940CAD -21,314 CAD 6.17053 CAD 6.31655
2024-11-06 (Wednesday)145,967CAD 900,694SSL.TO holding decreased by -21314CAD 900,6940CAD -21,314 CAD 6.17053 CAD 6.31655
2024-11-05 (Tuesday)145,967CAD 922,008SSL.TO holding increased by 18220CAD 922,0080CAD 18,220 CAD 6.31655 CAD 6.19173
2024-11-05 (Tuesday)145,967CAD 922,008SSL.TO holding increased by 18220CAD 922,0080CAD 18,220 CAD 6.31655 CAD 6.19173
2024-11-04 (Monday)145,967CAD 903,788SSL.TO holding increased by 9674CAD 903,7880CAD 9,674 CAD 6.19173 CAD 6.12545
2024-11-04 (Monday)145,967CAD 903,788SSL.TO holding increased by 9674CAD 903,7880CAD 9,674 CAD 6.19173 CAD 6.12545
2024-11-01 (Friday)145,967CAD 894,114SSL.TO holding increased by 10322CAD 894,1140CAD 10,322 CAD 6.12545 CAD 6.05474
2024-11-01 (Friday)145,967CAD 894,114SSL.TO holding increased by 10322CAD 894,1140CAD 10,322 CAD 6.12545 CAD 6.05474
2024-10-31 (Thursday)145,967CAD 883,792SSL.TO holding increased by 1369CAD 883,7920CAD 1,369 CAD 6.05474 CAD 6.04536
2024-10-31 (Thursday)145,967CAD 883,792SSL.TO holding increased by 1369CAD 883,7920CAD 1,369 CAD 6.05474 CAD 6.04536
2024-10-30 (Wednesday)145,967CAD 882,423SSL.TO holding decreased by -10653CAD 882,4230CAD -10,653 CAD 6.04536 CAD 6.11834
2024-10-30 (Wednesday)145,967CAD 882,423SSL.TO holding decreased by -10653CAD 882,4230CAD -10,653 CAD 6.04536 CAD 6.11834
2024-10-29 (Tuesday)145,967CAD 893,076SSL.TO holding increased by 8046CAD 893,0760CAD 8,046 CAD 6.11834 CAD 6.06322
2024-10-29 (Tuesday)145,967CAD 893,076SSL.TO holding increased by 8046CAD 893,0760CAD 8,046 CAD 6.11834 CAD 6.06322
2024-10-28 (Monday)145,967CAD 885,030SSL.TO holding decreased by -16111CAD 885,0300CAD -16,111 CAD 6.06322 CAD 6.17359
2024-10-28 (Monday)145,967CAD 885,030SSL.TO holding decreased by -16111CAD 885,0300CAD -16,111 CAD 6.06322 CAD 6.17359
2024-10-25 (Friday)145,967CAD 901,141SSL.TO holding decreased by -17971CAD 901,1410CAD -17,971 CAD 6.17359 CAD 6.29671
2024-10-25 (Friday)145,967CAD 901,141SSL.TO holding decreased by -17971CAD 901,1410CAD -17,971 CAD 6.17359 CAD 6.29671
2024-10-24 (Thursday)145,967CAD 919,112SSL.TO holding decreased by -13837CAD 919,1120CAD -13,837 CAD 6.29671 CAD 6.39151
2024-10-24 (Thursday)145,967CAD 919,112SSL.TO holding decreased by -13837CAD 919,1120CAD -13,837 CAD 6.29671 CAD 6.39151
2024-10-23 (Wednesday)145,967SSL.TO holding increased by 806CAD 932,949SSL.TO holding decreased by -8216CAD 932,949806CAD -8,216 CAD 6.39151 CAD 6.48359
2024-10-23 (Wednesday)145,967SSL.TO holding increased by 806CAD 932,949SSL.TO holding decreased by -8216CAD 932,949806CAD -8,216 CAD 6.39151 CAD 6.48359
2024-10-22 (Tuesday)145,161CAD 941,165SSL.TO holding increased by 51321CAD 941,1650CAD 51,321 CAD 6.48359 CAD 6.13005
2024-10-22 (Tuesday)145,161CAD 941,165SSL.TO holding increased by 51321CAD 941,1650CAD 51,321 CAD 6.48359 CAD 6.13005
2024-10-21 (Monday)145,161CAD 889,844SSL.TO holding increased by 17090CAD 889,8440CAD 17,090 CAD 6.13005 CAD 6.01232
2024-10-21 (Monday)145,161CAD 889,844SSL.TO holding increased by 17090CAD 889,8440CAD 17,090 CAD 6.13005 CAD 6.01232
2024-10-18 (Friday)145,161CAD 872,754CAD 872,754
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SSL.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of SSL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-814 6.313* 6.05 Profit of 4,924 on sale
2025-03-04SELL-814 6.159* 6.04 Profit of 4,915 on sale
2025-02-26SELL-1,628 6.433* 6.03 Profit of 9,811 on sale
2025-02-13BUY411 6.637* 6.00
2025-02-12BUY1,644 6.575* 5.99
2025-01-27BUY411 5.659* 5.97
2025-01-23BUY409 5.730* 5.98
2024-12-04BUY826 5.752* 6.01
2024-12-03BUY1,236 5.751* 6.01
2024-11-19BUY2,484 5.659* 6.09
2024-11-18BUY828 5.516* 6.11
2024-11-12BUY1,636 5.408* 6.13
2024-11-11BUY407 5.463* 6.18
2024-11-11BUY407 5.463* 6.18
2024-11-07BUY2,025 6.325* 6.20
2024-11-07BUY2,025 6.325* 6.20
2024-10-23BUY806 6.392* 6.31
2024-10-23BUY806 6.392* 6.31
Market high and low price is on the date.

* (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

Shorting History of SSL.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.