| 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 | Sandstorm Gold Ltd N |
| Ticker | SSL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA80013R2063 |
Show aggregate SSL.TO holdings
| Date | Number of SSL.TO Shares Held | Base Market Value of SSL.TO Shares | Local Market Value of SSL.TO Shares | Change in SSL.TO Shares Held | Change in SSL.TO Base Value | Current Price per SSL.TO Share Held | Previous Price per SSL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 168,743 | CAD 1,065,190 | CAD 1,065,190 | -814 | CAD 14,873 | CAD 6.3125 | CAD 6.19448 |
| 2025-03-11 (Tuesday) | 169,557 | CAD 1,050,317 | CAD 1,050,317 | 0 | CAD 15,222 | CAD 6.19448 | CAD 6.1047 |
| 2025-03-10 (Monday) | 169,557 | CAD 1,035,095 | CAD 1,035,095 | 0 | CAD -32,088 | CAD 6.1047 | CAD 6.29395 |
| 2025-03-07 (Friday) | 169,557 | CAD 1,067,183 | CAD 1,067,183 | 0 | CAD -12,753 | CAD 6.29395 | CAD 6.36916 |
| 2025-03-05 (Wednesday) | 169,557 | CAD 1,079,936 | CAD 1,079,936 | 0 | CAD 35,699 | CAD 6.36916 | CAD 6.15862 |
| 2025-03-04 (Tuesday) | 169,557 | CAD 1,044,237 | CAD 1,044,237 | -814 | CAD -15,739 | CAD 6.15862 | CAD 6.22158 |
| 2025-03-03 (Monday) | 170,371 | CAD 1,059,976 | CAD 1,059,976 | 0 | CAD 12,121 | CAD 6.22158 | CAD 6.15043 |
| 2025-02-28 (Friday) | 170,371 | CAD 1,047,855 | CAD 1,047,855 | 0 | CAD -17,296 | CAD 6.15043 | CAD 6.25195 |
| 2025-02-27 (Thursday) | 170,371 | CAD 1,065,151 | CAD 1,065,151 | 0 | CAD -30,876 | CAD 6.25195 | CAD 6.43318 |
| 2025-02-26 (Wednesday) | 170,371 | CAD 1,096,027 | CAD 1,096,027 | -1,628 | CAD 31,148 | CAD 6.43318 | CAD 6.19119 |
| 2025-02-25 (Tuesday) | 171,999 | CAD 1,064,879 | CAD 1,064,879 | 0 | CAD 10,308 | CAD 6.19119 | CAD 6.13126 |
| 2025-02-24 (Monday) | 171,999 | CAD 1,054,571 | CAD 1,054,571 | 0 | CAD 22,831 | CAD 6.13126 | CAD 5.99852 |
| 2025-02-21 (Friday) | 171,999 | CAD 1,031,740 | CAD 1,031,740 | 0 | CAD -31,247 | CAD 5.99852 | CAD 6.18019 |
| 2025-02-20 (Thursday) | 171,999 | CAD 1,062,987 | CAD 1,062,987 | 0 | CAD 33,690 | CAD 6.18019 | CAD 5.98432 |
| 2025-02-19 (Wednesday) | 171,999 | CAD 1,029,297 | CAD 1,029,297 | 0 | CAD -81,117 | CAD 5.98432 | CAD 6.45593 |
| 2025-02-18 (Tuesday) | 171,999 | CAD 1,110,414 | CAD 1,110,414 | 0 | CAD 14,470 | CAD 6.45593 | CAD 6.3718 |
| 2025-02-17 (Monday) | 171,999 | CAD 1,095,944 | CAD 1,095,944 | 0 | CAD -1,547 | CAD 6.3718 | CAD 6.3808 |
| 2025-02-14 (Friday) | 171,999 | CAD 1,097,491 | CAD 1,097,491 | 0 | CAD -44,130 | CAD 6.3808 | CAD 6.63737 |
| 2025-02-13 (Thursday) | 171,999 | CAD 1,141,621 | CAD 1,141,621 | 411 | CAD 13,345 | CAD 6.63737 | CAD 6.57549 |
| 2025-02-12 (Wednesday) | 171,588 | CAD 1,128,276 | CAD 1,128,276 | 1,644 | CAD 33,587 | CAD 6.57549 | CAD 6.44147 |
| 2025-02-11 (Tuesday) | 169,944 | CAD 1,094,689 | CAD 1,094,689 | 0 | CAD -4,135 | CAD 6.44147 | CAD 6.4658 |
| 2025-02-10 (Monday) | 169,944 | CAD 1,098,824 | CAD 1,098,824 | 0 | CAD 32,406 | CAD 6.4658 | CAD 6.27511 |
| 2025-02-07 (Friday) | 169,944 | CAD 1,066,418 | CAD 1,066,418 | 0 | CAD -6,263 | CAD 6.27511 | CAD 6.31197 |
| 2025-02-06 (Thursday) | 169,944 | CAD 1,072,681 | CAD 1,072,681 | 0 | CAD 6,851 | CAD 6.31197 | CAD 6.27165 |
| 2025-02-05 (Wednesday) | 169,944 | CAD 1,065,830 | CAD 1,065,830 | 0 | CAD 23,360 | CAD 6.27165 | CAD 6.1342 |
| 2025-02-04 (Tuesday) | 169,944 | CAD 1,042,470 | CAD 1,042,470 | 0 | CAD 20,952 | CAD 6.1342 | CAD 6.01091 |
| 2025-02-03 (Monday) | 169,944 | CAD 1,021,518 | CAD 1,021,518 | 0 | CAD 26,438 | CAD 6.01091 | CAD 5.85534 |
| 2025-01-31 (Friday) | 169,944 | CAD 995,080 | CAD 995,080 | 0 | CAD -19,124 | CAD 5.85534 | CAD 5.96787 |
| 2025-01-30 (Thursday) | 169,944 | CAD 1,014,204 | CAD 1,014,204 | 0 | CAD 36,439 | CAD 5.96787 | CAD 5.75345 |
| 2025-01-29 (Wednesday) | 169,944 | CAD 977,765 | CAD 977,765 | 0 | CAD 2,473 | CAD 5.75345 | CAD 5.7389 |
| 2025-01-28 (Tuesday) | 169,944 | CAD 975,292 | CAD 975,292 | 0 | CAD 13,601 | CAD 5.7389 | CAD 5.65887 |
| 2025-01-27 (Monday) | 169,944 | CAD 961,691 | CAD 961,691 | 411 | CAD -14,439 | CAD 5.65887 | CAD 5.75776 |
| 2025-01-24 (Friday) | 169,533 | CAD 976,130 | CAD 976,130 | 0 | CAD 4,709 | CAD 5.75776 | CAD 5.72998 |
| 2025-01-23 (Thursday) | 169,533 | CAD 971,421 | CAD 971,421 | 409 | CAD 5,670 | CAD 5.72998 | CAD 5.71031 |
| 2025-01-22 (Wednesday) | 169,124 | CAD 965,751 | CAD 965,751 | 0 | CAD 3,529 | CAD 5.71031 | CAD 5.68945 |
| 2025-01-22 (Wednesday) | 169,124 | CAD 965,751 | CAD 965,751 | 0 | CAD 3,529 | CAD 5.71031 | CAD 5.68945 |
| 2025-01-21 (Tuesday) | 169,124 | CAD 962,222 | CAD 962,222 | ||||
| 2025-01-20 (Monday) | 169,124 | CAD 970,533 | CAD 970,533 | ||||
| 2025-01-17 (Friday) | 169,124 | CAD 971,187 | CAD 971,187 | ||||
| 2025-01-16 (Thursday) | 169,124 | CAD 960,244 | CAD 960,244 | ||||
| 2025-01-15 (Wednesday) | 169,124 | CAD 971,713 | CAD 971,713 | ||||
| 2025-01-14 (Tuesday) | 169,124 | CAD 964,908 | CAD 964,908 | ||||
| 2025-01-13 (Monday) | 169,124 | CAD 932,313 | CAD 932,313 | ||||
| 2025-01-10 (Friday) | 169,124 | CAD 955,569 | CAD 955,569 | ||||
| 2025-01-09 (Thursday) | 169,124 | CAD 957,228 | CAD 957,228 | ||||
| 2025-01-09 (Thursday) | 169,124 | CAD 957,228 | CAD 957,228 | ||||
| 2025-01-09 (Thursday) | 169,124 | CAD 957,228 | CAD 957,228 | ||||
| 2025-01-08 (Wednesday) | 169,124 | CAD 961,520 | CAD 961,520 | ||||
| 2025-01-08 (Wednesday) | 169,124 | CAD 961,520 | CAD 961,520 | ||||
| 2025-01-08 (Wednesday) | 169,124 | CAD 961,520 | CAD 961,520 | ||||
| 2025-01-02 (Thursday) | 172,015 | CAD 981,580 | CAD 981,580 | ||||
| 2024-12-30 (Monday) | 172,015 | CAD 952,949 | CAD 952,949 | ||||
| 2024-12-06 (Friday) | 155,409 | CAD 865,063 | CAD 865,063 | 0 | CAD -28,557 | CAD 5.56636 | CAD 5.75012 |
| 2024-12-05 (Thursday) | 155,409 | CAD 893,620 | CAD 893,620 | 0 | CAD -240 | CAD 5.75012 | CAD 5.75166 |
| 2024-12-04 (Wednesday) | 155,409 | CAD 893,860 | CAD 893,860 | 826 | CAD 4,814 | CAD 5.75166 | CAD 5.75125 |
| 2024-12-03 (Tuesday) | 154,583 | CAD 889,046 | CAD 889,046 | 1,236 | CAD 29,828 | CAD 5.75125 | CAD 5.6031 |
| 2024-12-02 (Monday) | 153,347 | CAD 859,218 | CAD 859,218 | 0 | CAD -30,099 | CAD 5.6031 | CAD 5.79938 |
| 2024-11-29 (Friday) | 153,347 | CAD 889,317 | CAD 889,317 | 0 | CAD 571 | CAD 5.79938 | CAD 5.79565 |
| 2024-11-28 (Thursday) | 153,347 | CAD 888,746 | CAD 888,746 | 0 | CAD -7,732 | CAD 5.79565 | CAD 5.84607 |
| 2024-11-27 (Wednesday) | 153,347 | CAD 896,478 | CAD 896,478 | 0 | CAD 4,222 | CAD 5.84607 | CAD 5.81854 |
| 2024-11-26 (Tuesday) | 153,347 | CAD 892,256 | CAD 892,256 | 0 | CAD -1,177 | CAD 5.81854 | CAD 5.82622 |
| 2024-11-26 (Tuesday) | 153,347 | CAD 892,256 | CAD 892,256 | 0 | CAD -1,177 | CAD 5.81854 | CAD 5.82622 |
| 2024-11-25 (Monday) | 153,347 | CAD 893,433 | CAD 893,433 | 0 | CAD -3,930 | CAD 5.82622 | CAD 5.85185 |
| 2024-11-25 (Monday) | 153,347 | CAD 893,433 | CAD 893,433 | 0 | CAD -3,930 | CAD 5.82622 | CAD 5.85185 |
| 2024-11-22 (Friday) | 153,347 | CAD 897,363 | CAD 897,363 | 0 | CAD 5,702 | CAD 5.85185 | CAD 5.81466 |
| 2024-11-21 (Thursday) | 153,347 | CAD 891,661 | CAD 891,661 | 0 | CAD 20,147 | CAD 5.81466 | CAD 5.68328 |
| 2024-11-20 (Wednesday) | 153,347 | CAD 871,514 | CAD 871,514 | 0 | CAD 3,709 | CAD 5.68328 | CAD 5.65909 |
| 2024-11-19 (Tuesday) | 153,347 | CAD 867,805 | CAD 867,805 | 2,484 | CAD 35,583 | CAD 5.65909 | CAD 5.51641 |
| 2024-11-18 (Monday) | 150,863 | CAD 832,222 | CAD 832,222 | 828 | CAD 20,786 | CAD 5.51641 | CAD 5.40831 |
| 2024-11-12 (Tuesday) | 150,035 | CAD 811,436 | CAD 811,436 | 1,636 | CAD 757 | CAD 5.40831 | CAD 5.46283 |
| 2024-11-11 (Monday) | 148,399 | CAD 810,679 | CAD 810,679 | 407 | CAD -42,292 | CAD 5.46283 | CAD 5.76363 |
| 2024-11-11 (Monday) | 148,399 | CAD 810,679 | CAD 810,679 | 407 | CAD -42,292 | CAD 5.46283 | CAD 5.76363 |
| 2024-11-08 (Friday) | 147,992 | CAD 852,971 | CAD 852,971 | 0 | CAD -83,086 | CAD 5.76363 | CAD 6.32505 |
| 2024-11-08 (Friday) | 147,992 | CAD 852,971 | CAD 852,971 | 0 | CAD -83,086 | CAD 5.76363 | CAD 6.32505 |
| 2024-11-07 (Thursday) | 147,992 | CAD 936,057 | CAD 936,057 | 2,025 | CAD 35,363 | CAD 6.32505 | CAD 6.17053 |
| 2024-11-07 (Thursday) | 147,992 | CAD 936,057 | CAD 936,057 | 2,025 | CAD 35,363 | CAD 6.32505 | CAD 6.17053 |
| 2024-11-06 (Wednesday) | 145,967 | CAD 900,694 | CAD 900,694 | 0 | CAD -21,314 | CAD 6.17053 | CAD 6.31655 |
| 2024-11-06 (Wednesday) | 145,967 | CAD 900,694 | CAD 900,694 | 0 | CAD -21,314 | CAD 6.17053 | CAD 6.31655 |
| 2024-11-05 (Tuesday) | 145,967 | CAD 922,008 | CAD 922,008 | 0 | CAD 18,220 | CAD 6.31655 | CAD 6.19173 |
| 2024-11-05 (Tuesday) | 145,967 | CAD 922,008 | CAD 922,008 | 0 | CAD 18,220 | CAD 6.31655 | CAD 6.19173 |
| 2024-11-04 (Monday) | 145,967 | CAD 903,788 | CAD 903,788 | 0 | CAD 9,674 | CAD 6.19173 | CAD 6.12545 |
| 2024-11-04 (Monday) | 145,967 | CAD 903,788 | CAD 903,788 | 0 | CAD 9,674 | CAD 6.19173 | CAD 6.12545 |
| 2024-11-01 (Friday) | 145,967 | CAD 894,114 | CAD 894,114 | 0 | CAD 10,322 | CAD 6.12545 | CAD 6.05474 |
| 2024-11-01 (Friday) | 145,967 | CAD 894,114 | CAD 894,114 | 0 | CAD 10,322 | CAD 6.12545 | CAD 6.05474 |
| 2024-10-31 (Thursday) | 145,967 | CAD 883,792 | CAD 883,792 | 0 | CAD 1,369 | CAD 6.05474 | CAD 6.04536 |
| 2024-10-31 (Thursday) | 145,967 | CAD 883,792 | CAD 883,792 | 0 | CAD 1,369 | CAD 6.05474 | CAD 6.04536 |
| 2024-10-30 (Wednesday) | 145,967 | CAD 882,423 | CAD 882,423 | 0 | CAD -10,653 | CAD 6.04536 | CAD 6.11834 |
| 2024-10-30 (Wednesday) | 145,967 | CAD 882,423 | CAD 882,423 | 0 | CAD -10,653 | CAD 6.04536 | CAD 6.11834 |
| 2024-10-29 (Tuesday) | 145,967 | CAD 893,076 | CAD 893,076 | 0 | CAD 8,046 | CAD 6.11834 | CAD 6.06322 |
| 2024-10-29 (Tuesday) | 145,967 | CAD 893,076 | CAD 893,076 | 0 | CAD 8,046 | CAD 6.11834 | CAD 6.06322 |
| 2024-10-28 (Monday) | 145,967 | CAD 885,030 | CAD 885,030 | 0 | CAD -16,111 | CAD 6.06322 | CAD 6.17359 |
| 2024-10-28 (Monday) | 145,967 | CAD 885,030 | CAD 885,030 | 0 | CAD -16,111 | CAD 6.06322 | CAD 6.17359 |
| 2024-10-25 (Friday) | 145,967 | CAD 901,141 | CAD 901,141 | 0 | CAD -17,971 | CAD 6.17359 | CAD 6.29671 |
| 2024-10-25 (Friday) | 145,967 | CAD 901,141 | CAD 901,141 | 0 | CAD -17,971 | CAD 6.17359 | CAD 6.29671 |
| 2024-10-24 (Thursday) | 145,967 | CAD 919,112 | CAD 919,112 | 0 | CAD -13,837 | CAD 6.29671 | CAD 6.39151 |
| 2024-10-24 (Thursday) | 145,967 | CAD 919,112 | CAD 919,112 | 0 | CAD -13,837 | CAD 6.29671 | CAD 6.39151 |
| 2024-10-23 (Wednesday) | 145,967 | CAD 932,949 | CAD 932,949 | 806 | CAD -8,216 | CAD 6.39151 | CAD 6.48359 |
| 2024-10-23 (Wednesday) | 145,967 | CAD 932,949 | CAD 932,949 | 806 | CAD -8,216 | CAD 6.39151 | CAD 6.48359 |
| 2024-10-22 (Tuesday) | 145,161 | CAD 941,165 | CAD 941,165 | 0 | CAD 51,321 | CAD 6.48359 | CAD 6.13005 |
| 2024-10-22 (Tuesday) | 145,161 | CAD 941,165 | CAD 941,165 | 0 | CAD 51,321 | CAD 6.48359 | CAD 6.13005 |
| 2024-10-21 (Monday) | 145,161 | CAD 889,844 | CAD 889,844 | 0 | CAD 17,090 | CAD 6.13005 | CAD 6.01232 |
| 2024-10-21 (Monday) | 145,161 | CAD 889,844 | CAD 889,844 | 0 | CAD 17,090 | CAD 6.13005 | CAD 6.01232 |
| 2024-10-18 (Friday) | 145,161 | CAD 872,754 | CAD 872,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -814 | 6.313* | 6.05 Profit of 4,924 on sale | |||
| 2025-03-04 | SELL | -814 | 6.159* | 6.04 Profit of 4,915 on sale | |||
| 2025-02-26 | SELL | -1,628 | 6.433* | 6.03 Profit of 9,811 on sale | |||
| 2025-02-13 | BUY | 411 | 6.637* | 6.00 | |||
| 2025-02-12 | BUY | 1,644 | 6.575* | 5.99 | |||
| 2025-01-27 | BUY | 411 | 5.659* | 5.97 | |||
| 2025-01-23 | BUY | 409 | 5.730* | 5.98 | |||
| 2024-12-04 | BUY | 826 | 5.752* | 6.01 | |||
| 2024-12-03 | BUY | 1,236 | 5.751* | 6.01 | |||
| 2024-11-19 | BUY | 2,484 | 5.659* | 6.09 | |||
| 2024-11-18 | BUY | 828 | 5.516* | 6.11 | |||
| 2024-11-12 | BUY | 1,636 | 5.408* | 6.13 | |||
| 2024-11-11 | BUY | 407 | 5.463* | 6.18 | |||
| 2024-11-11 | BUY | 407 | 5.463* | 6.18 | |||
| 2024-11-07 | BUY | 2,025 | 6.325* | 6.20 | |||
| 2024-11-07 | BUY | 2,025 | 6.325* | 6.20 | |||
| 2024-10-23 | BUY | 806 | 6.392* | 6.31 | |||
| 2024-10-23 | BUY | 806 | 6.392* | 6.31 |
* (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.