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 | Torex Gold Resources Inc |
Ticker | TXG.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA8910546032 |
Show aggregate TXG.TO holdings
Date | Number of TXG.TO Shares Held | Base Market Value of TXG.TO Shares | Local Market Value of TXG.TO Shares | Change in TXG.TO Shares Held | Change in TXG.TO Base Value | Current Price per TXG.TO Share Held | Previous Price per TXG.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 55,681![]() | CAD 1,282,596![]() | CAD 1,282,596 | -266 | CAD 26,694 | CAD 23.0347 | CAD 22.4481 |
2025-03-11 (Tuesday) | 55,947 | CAD 1,255,902![]() | CAD 1,255,902 | 0 | CAD 60,707 | CAD 22.4481 | CAD 21.363 |
2025-03-10 (Monday) | 55,947 | CAD 1,195,195![]() | CAD 1,195,195 | 0 | CAD -69,582 | CAD 21.363 | CAD 22.6067 |
2025-03-07 (Friday) | 55,947 | CAD 1,264,777![]() | CAD 1,264,777 | 0 | CAD -5,130 | CAD 22.6067 | CAD 22.6984 |
2025-03-05 (Wednesday) | 55,947 | CAD 1,269,907![]() | CAD 1,269,907 | 0 | CAD 47,947 | CAD 22.6984 | CAD 21.8414 |
2025-03-04 (Tuesday) | 55,947![]() | CAD 1,221,960![]() | CAD 1,221,960 | -266 | CAD -23,184 | CAD 21.8414 | CAD 22.1505 |
2025-03-03 (Monday) | 56,213 | CAD 1,245,144![]() | CAD 1,245,144 | 0 | CAD 12,442 | CAD 22.1505 | CAD 21.9291 |
2025-02-28 (Friday) | 56,213 | CAD 1,232,702![]() | CAD 1,232,702 | 0 | CAD -848 | CAD 21.9291 | CAD 21.9442 |
2025-02-27 (Thursday) | 56,213 | CAD 1,233,550![]() | CAD 1,233,550 | 0 | CAD -42,923 | CAD 21.9442 | CAD 22.7078 |
2025-02-26 (Wednesday) | 56,213![]() | CAD 1,276,473![]() | CAD 1,276,473 | -532 | CAD 19,663 | CAD 22.7078 | CAD 22.1484 |
2025-02-25 (Tuesday) | 56,745 | CAD 1,256,810![]() | CAD 1,256,810 | 0 | CAD -26,464 | CAD 22.1484 | CAD 22.6147 |
2025-02-24 (Monday) | 56,745 | CAD 1,283,274![]() | CAD 1,283,274 | 0 | CAD -36,321 | CAD 22.6147 | CAD 23.2548 |
2025-02-21 (Friday) | 56,745 | CAD 1,319,595![]() | CAD 1,319,595 | 0 | CAD -84,784 | CAD 23.2548 | CAD 24.7489 |
2025-02-20 (Thursday) | 56,745 | CAD 1,404,379![]() | CAD 1,404,379 | 0 | CAD 76,385 | CAD 24.7489 | CAD 23.4028 |
2025-02-19 (Wednesday) | 56,745 | CAD 1,327,994![]() | CAD 1,327,994 | 0 | CAD -42,989 | CAD 23.4028 | CAD 24.1604 |
2025-02-18 (Tuesday) | 56,745 | CAD 1,370,983![]() | CAD 1,370,983 | 0 | CAD 31,101 | CAD 24.1604 | CAD 23.6123 |
2025-02-17 (Monday) | 56,745 | CAD 1,339,882![]() | CAD 1,339,882 | 0 | CAD -1,891 | CAD 23.6123 | CAD 23.6457 |
2025-02-14 (Friday) | 56,745 | CAD 1,341,773![]() | CAD 1,341,773 | 0 | CAD -28,725 | CAD 23.6457 | CAD 24.1519 |
2025-02-13 (Thursday) | 56,745![]() | CAD 1,370,498![]() | CAD 1,370,498 | 134 | CAD 19,722 | CAD 24.1519 | CAD 23.8607 |
2025-02-12 (Wednesday) | 56,611![]() | CAD 1,350,776![]() | CAD 1,350,776 | 536 | CAD 15,648 | CAD 23.8607 | CAD 23.8097 |
2025-02-11 (Tuesday) | 56,075 | CAD 1,335,128![]() | CAD 1,335,128 | 0 | CAD 31,286 | CAD 23.8097 | CAD 23.2518 |
2025-02-10 (Monday) | 56,075 | CAD 1,303,842![]() | CAD 1,303,842 | 0 | CAD 4,875 | CAD 23.2518 | CAD 23.1648 |
2025-02-07 (Friday) | 56,075 | CAD 1,298,967![]() | CAD 1,298,967 | 0 | CAD 3,001 | CAD 23.1648 | CAD 23.1113 |
2025-02-06 (Thursday) | 56,075 | CAD 1,295,966![]() | CAD 1,295,966 | 0 | CAD -7,930 | CAD 23.1113 | CAD 23.2527 |
2025-02-05 (Wednesday) | 56,075 | CAD 1,303,896![]() | CAD 1,303,896 | 0 | CAD 47,350 | CAD 23.2527 | CAD 22.4083 |
2025-02-04 (Tuesday) | 56,075 | CAD 1,256,546![]() | CAD 1,256,546 | 0 | CAD 48,741 | CAD 22.4083 | CAD 21.5391 |
2025-02-03 (Monday) | 56,075 | CAD 1,207,805![]() | CAD 1,207,805 | 0 | CAD 14,094 | CAD 21.5391 | CAD 21.2878 |
2025-01-31 (Friday) | 56,075 | CAD 1,193,711![]() | CAD 1,193,711 | 0 | CAD -13,358 | CAD 21.2878 | CAD 21.526 |
2025-01-30 (Thursday) | 56,075 | CAD 1,207,069![]() | CAD 1,207,069 | 0 | CAD 49,346 | CAD 21.526 | CAD 20.646 |
2025-01-29 (Wednesday) | 56,075 | CAD 1,157,723![]() | CAD 1,157,723 | 0 | CAD 15,029 | CAD 20.646 | CAD 20.378 |
2025-01-28 (Tuesday) | 56,075 | CAD 1,142,694![]() | CAD 1,142,694 | 0 | CAD 494 | CAD 20.378 | CAD 20.3691 |
2025-01-27 (Monday) | 56,075![]() | CAD 1,142,200![]() | CAD 1,142,200 | 134 | CAD -41,546 | CAD 20.3691 | CAD 21.1606 |
2025-01-24 (Friday) | 55,941 | CAD 1,183,746![]() | CAD 1,183,746 | 0 | CAD 56,018 | CAD 21.1606 | CAD 20.1592 |
2025-01-23 (Thursday) | 55,941![]() | CAD 1,127,728![]() | CAD 1,127,728 | 134 | CAD -4,520 | CAD 20.1592 | CAD 20.2886 |
2025-01-22 (Wednesday) | 55,807 | CAD 1,132,248![]() | CAD 1,132,248 | 0 | CAD -4,270 | CAD 20.2886 | CAD 20.3652 |
2025-01-22 (Wednesday) | 55,807 | CAD 1,132,248![]() | CAD 1,132,248 | 0 | CAD -4,270 | CAD 20.2886 | CAD 20.3652 |
2025-01-21 (Tuesday) | 55,807 | CAD 1,136,518 | CAD 1,136,518 | ||||
2025-01-20 (Monday) | 55,807 | CAD 1,095,789 | CAD 1,095,789 | ||||
2025-01-17 (Friday) | 55,807 | CAD 1,083,861 | CAD 1,083,861 | ||||
2025-01-16 (Thursday) | 55,807 | CAD 1,074,681 | CAD 1,074,681 | ||||
2025-01-15 (Wednesday) | 55,807 | CAD 1,121,471 | CAD 1,121,471 | ||||
2025-01-14 (Tuesday) | 55,807 | CAD 1,124,304 | CAD 1,124,304 | ||||
2025-01-13 (Monday) | 55,807 | CAD 1,102,480 | CAD 1,102,480 | ||||
2025-01-10 (Friday) | 55,807 | CAD 1,113,470 | CAD 1,113,470 | ||||
2025-01-09 (Thursday) | 55,807 | CAD 1,127,806 | CAD 1,127,806 | ||||
2025-01-09 (Thursday) | 55,807 | CAD 1,127,806 | CAD 1,127,806 | ||||
2025-01-09 (Thursday) | 55,807 | CAD 1,127,806 | CAD 1,127,806 | ||||
2025-01-08 (Wednesday) | 55,807 | CAD 1,126,380 | CAD 1,126,380 | ||||
2025-01-08 (Wednesday) | 55,807 | CAD 1,126,380 | CAD 1,126,380 | ||||
2025-01-08 (Wednesday) | 55,807 | CAD 1,126,380 | CAD 1,126,380 | ||||
2025-01-02 (Thursday) | 56,752 | CAD 1,155,305 | CAD 1,155,305 | ||||
2024-12-30 (Monday) | 56,752 | CAD 1,092,318 | CAD 1,092,318 | ||||
2024-12-18 (Wednesday) | 56,752 | CAD 1,150,927 | CAD 1,150,927 | ||||
2024-12-06 (Friday) | 51,384 | CAD 1,023,064![]() | CAD 1,023,064 | 0 | CAD -145,245 | CAD 19.9102 | CAD 22.7368 |
2024-12-05 (Thursday) | 51,384 | CAD 1,168,309![]() | CAD 1,168,309 | 0 | CAD -1,809 | CAD 22.7368 | CAD 22.772 |
2024-12-04 (Wednesday) | 51,384![]() | CAD 1,170,118![]() | CAD 1,170,118 | 270 | CAD 39,662 | CAD 22.772 | CAD 22.1164 |
2024-12-03 (Tuesday) | 51,114![]() | CAD 1,130,456![]() | CAD 1,130,456 | 402 | CAD 76,710 | CAD 22.1164 | CAD 20.779 |
2024-12-02 (Monday) | 50,712 | CAD 1,053,746![]() | CAD 1,053,746 | 0 | CAD -21,958 | CAD 20.779 | CAD 21.212 |
2024-11-29 (Friday) | 50,712 | CAD 1,075,704![]() | CAD 1,075,704 | 0 | CAD 4,311 | CAD 21.212 | CAD 21.127 |
2024-11-28 (Thursday) | 50,712 | CAD 1,071,393![]() | CAD 1,071,393 | 0 | CAD 12,792 | CAD 21.127 | CAD 20.8748 |
2024-11-27 (Wednesday) | 50,712 | CAD 1,058,601![]() | CAD 1,058,601 | 0 | CAD 25,856 | CAD 20.8748 | CAD 20.3649 |
2024-11-26 (Tuesday) | 50,712 | CAD 1,032,745![]() | CAD 1,032,745 | 0 | CAD -1,905 | CAD 20.3649 | CAD 20.4025 |
2024-11-26 (Tuesday) | 50,712 | CAD 1,032,745![]() | CAD 1,032,745 | 0 | CAD -1,905 | CAD 20.3649 | CAD 20.4025 |
2024-11-25 (Monday) | 50,712 | CAD 1,034,650![]() | CAD 1,034,650 | 0 | CAD -92,525 | CAD 20.4025 | CAD 22.227 |
2024-11-25 (Monday) | 50,712 | CAD 1,034,650![]() | CAD 1,034,650 | 0 | CAD -92,525 | CAD 20.4025 | CAD 22.227 |
2024-11-22 (Friday) | 50,712 | CAD 1,127,175![]() | CAD 1,127,175 | 0 | CAD -6,141 | CAD 22.227 | CAD 22.3481 |
2024-11-21 (Thursday) | 50,712 | CAD 1,133,316![]() | CAD 1,133,316 | 0 | CAD 51,803 | CAD 22.3481 | CAD 21.3266 |
2024-11-20 (Wednesday) | 50,712 | CAD 1,081,513![]() | CAD 1,081,513 | 0 | CAD 10,856 | CAD 21.3266 | CAD 21.1125 |
2024-11-19 (Tuesday) | 50,712![]() | CAD 1,070,657![]() | CAD 1,070,657 | 810 | CAD 52,300 | CAD 21.1125 | CAD 20.4071 |
2024-11-18 (Monday) | 49,902![]() | CAD 1,018,357![]() | CAD 1,018,357 | 270 | CAD 22,976 | CAD 20.4071 | CAD 20.0552 |
2024-11-12 (Tuesday) | 49,632![]() | CAD 995,381![]() | CAD 995,381 | 536 | CAD 3,276 | CAD 20.0552 | CAD 20.2075 |
2024-11-11 (Monday) | 49,096![]() | CAD 992,105![]() | CAD 992,105 | 133 | CAD -55,680 | CAD 20.2075 | CAD 21.3995 |
2024-11-11 (Monday) | 49,096![]() | CAD 992,105![]() | CAD 992,105 | 133 | CAD -55,680 | CAD 20.2075 | CAD 21.3995 |
2024-11-08 (Friday) | 48,963 | CAD 1,047,785![]() | CAD 1,047,785 | 0 | CAD -37,731 | CAD 21.3995 | CAD 22.1701 |
2024-11-08 (Friday) | 48,963 | CAD 1,047,785![]() | CAD 1,047,785 | 0 | CAD -37,731 | CAD 21.3995 | CAD 22.1701 |
2024-11-07 (Thursday) | 48,963![]() | CAD 1,085,516![]() | CAD 1,085,516 | 665 | CAD 92,217 | CAD 22.1701 | CAD 20.566 |
2024-11-07 (Thursday) | 48,963![]() | CAD 1,085,516![]() | CAD 1,085,516 | 665 | CAD 92,217 | CAD 22.1701 | CAD 20.566 |
2024-11-06 (Wednesday) | 48,298 | CAD 993,299![]() | CAD 993,299 | 0 | CAD -33,502 | CAD 20.566 | CAD 21.2597 |
2024-11-06 (Wednesday) | 48,298 | CAD 993,299![]() | CAD 993,299 | 0 | CAD -33,502 | CAD 20.566 | CAD 21.2597 |
2024-11-05 (Tuesday) | 48,298 | CAD 1,026,801![]() | CAD 1,026,801 | 0 | CAD 1,692 | CAD 21.2597 | CAD 21.2247 |
2024-11-05 (Tuesday) | 48,298 | CAD 1,026,801![]() | CAD 1,026,801 | 0 | CAD 1,692 | CAD 21.2597 | CAD 21.2247 |
2024-11-04 (Monday) | 48,298 | CAD 1,025,109![]() | CAD 1,025,109 | 0 | CAD -17,119 | CAD 21.2247 | CAD 21.5791 |
2024-11-04 (Monday) | 48,298 | CAD 1,025,109![]() | CAD 1,025,109 | 0 | CAD -17,119 | CAD 21.2247 | CAD 21.5791 |
2024-11-01 (Friday) | 48,298 | CAD 1,042,228![]() | CAD 1,042,228 | 0 | CAD 1,739 | CAD 21.5791 | CAD 21.5431 |
2024-11-01 (Friday) | 48,298 | CAD 1,042,228![]() | CAD 1,042,228 | 0 | CAD 1,739 | CAD 21.5791 | CAD 21.5431 |
2024-10-31 (Thursday) | 48,298 | CAD 1,040,489![]() | CAD 1,040,489 | 0 | CAD -9,385 | CAD 21.5431 | CAD 21.7374 |
2024-10-31 (Thursday) | 48,298 | CAD 1,040,489![]() | CAD 1,040,489 | 0 | CAD -9,385 | CAD 21.5431 | CAD 21.7374 |
2024-10-30 (Wednesday) | 48,298 | CAD 1,049,874![]() | CAD 1,049,874 | 0 | CAD -2,272 | CAD 21.7374 | CAD 21.7845 |
2024-10-30 (Wednesday) | 48,298 | CAD 1,049,874![]() | CAD 1,049,874 | 0 | CAD -2,272 | CAD 21.7374 | CAD 21.7845 |
2024-10-29 (Tuesday) | 48,298 | CAD 1,052,146![]() | CAD 1,052,146 | 0 | CAD 19,732 | CAD 21.7845 | CAD 21.3759 |
2024-10-29 (Tuesday) | 48,298 | CAD 1,052,146![]() | CAD 1,052,146 | 0 | CAD 19,732 | CAD 21.7845 | CAD 21.3759 |
2024-10-28 (Monday) | 48,298 | CAD 1,032,414![]() | CAD 1,032,414 | 0 | CAD -9,796 | CAD 21.3759 | CAD 21.5787 |
2024-10-28 (Monday) | 48,298 | CAD 1,032,414![]() | CAD 1,032,414 | 0 | CAD -9,796 | CAD 21.3759 | CAD 21.5787 |
2024-10-25 (Friday) | 48,298 | CAD 1,042,210![]() | CAD 1,042,210 | 0 | CAD -37,202 | CAD 21.5787 | CAD 22.349 |
2024-10-25 (Friday) | 48,298 | CAD 1,042,210![]() | CAD 1,042,210 | 0 | CAD -37,202 | CAD 21.5787 | CAD 22.349 |
2024-10-24 (Thursday) | 48,298 | CAD 1,079,412![]() | CAD 1,079,412 | 0 | CAD 5,077 | CAD 22.349 | CAD 22.2439 |
2024-10-24 (Thursday) | 48,298 | CAD 1,079,412![]() | CAD 1,079,412 | 0 | CAD 5,077 | CAD 22.349 | CAD 22.2439 |
2024-10-23 (Wednesday) | 48,298![]() | CAD 1,074,335![]() | CAD 1,074,335 | 264 | CAD -6,295 | CAD 22.2439 | CAD 22.4972 |
2024-10-23 (Wednesday) | 48,298![]() | CAD 1,074,335![]() | CAD 1,074,335 | 264 | CAD -6,295 | CAD 22.2439 | CAD 22.4972 |
2024-10-22 (Tuesday) | 48,034 | CAD 1,080,630![]() | CAD 1,080,630 | 0 | CAD 19,149 | CAD 22.4972 | CAD 22.0985 |
2024-10-22 (Tuesday) | 48,034 | CAD 1,080,630![]() | CAD 1,080,630 | 0 | CAD 19,149 | CAD 22.4972 | CAD 22.0985 |
2024-10-21 (Monday) | 48,034 | CAD 1,061,481![]() | CAD 1,061,481 | 0 | CAD -16,805 | CAD 22.0985 | CAD 22.4484 |
2024-10-21 (Monday) | 48,034 | CAD 1,061,481![]() | CAD 1,061,481 | 0 | CAD -16,805 | CAD 22.0985 | CAD 22.4484 |
2024-10-18 (Friday) | 48,034 | CAD 1,078,286 | CAD 1,078,286 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -266 | 23.035* | 21.81 ![]() | |||
2025-03-04 | SELL | -266 | 21.841* | 21.78 ![]() | |||
2025-02-26 | SELL | -532 | 22.708* | 21.76 ![]() | |||
2025-02-13 | BUY | 134 | 24.152* | 21.53 | |||
2025-02-12 | BUY | 536 | 23.861* | 21.49 | |||
2025-01-27 | BUY | 134 | 20.369* | 21.36 | |||
2025-01-23 | BUY | 134 | 20.159* | 21.39 | |||
2024-12-04 | BUY | 270 | 22.772* | 21.41 | |||
2024-12-03 | BUY | 402 | 22.116* | 21.40 | |||
2024-11-19 | BUY | 810 | 21.113* | 21.52 | |||
2024-11-18 | BUY | 270 | 20.407* | 21.55 | |||
2024-11-12 | BUY | 536 | 20.055* | 21.60 | |||
2024-11-11 | BUY | 133 | 20.208* | 21.69 | |||
2024-11-11 | BUY | 133 | 20.208* | 21.69 | |||
2024-11-07 | BUY | 665 | 22.170* | 21.68 | |||
2024-11-07 | BUY | 665 | 22.170* | 21.68 | |||
2024-10-23 | BUY | 264 | 22.244* | 22.30 | |||
2024-10-23 | BUY | 264 | 22.244* | 22.30 |
* (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.