| 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 | Capstone Mining Corp |
| Ticker | CS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA14071L1085 |
| Date | Number of CS.TO Shares Held | Base Market Value of CS.TO Shares | Local Market Value of CS.TO Shares | Change in CS.TO Shares Held | Change in CS.TO Base Value | Current Price per CS.TO Share Held | Previous Price per CS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 595,798 | CAD 5,802,524 | CAD 5,802,524 | ||||
| 2025-12-10 (Wednesday) | 595,798 | CAD 5,685,941 | CAD 5,685,941 | 0 | CAD 94,483 | CAD 9.5434 | CAD 9.38482 |
| 2025-12-09 (Tuesday) | 595,798 | CAD 5,591,458 | CAD 5,591,458 | 0 | CAD -11,496 | CAD 9.38482 | CAD 9.40412 |
| 2025-12-08 (Monday) | 595,798 | CAD 5,602,954 | CAD 5,602,954 | 0 | CAD -16,849 | CAD 9.40412 | CAD 9.4324 |
| 2025-12-05 (Friday) | 595,798 | CAD 5,619,803 | CAD 5,619,803 | 0 | CAD 78,490 | CAD 9.4324 | CAD 9.30066 |
| 2025-12-04 (Thursday) | 595,798 | CAD 5,541,313 | CAD 5,541,313 | 0 | CAD 5,761 | CAD 9.30066 | CAD 9.29099 |
| 2025-12-03 (Wednesday) | 595,798 | CAD 5,535,552 | CAD 5,535,552 | 0 | CAD 439,000 | CAD 9.29099 | CAD 8.55416 |
| 2025-12-02 (Tuesday) | 595,798 | CAD 5,096,552 | CAD 5,096,552 | 0 | CAD -146,624 | CAD 8.55416 | CAD 8.80026 |
| 2025-12-01 (Monday) | 595,798 | CAD 5,243,176 | CAD 5,243,176 | -16,058 | CAD -203,639 | CAD 8.80026 | CAD 8.90212 |
| 2025-11-28 (Friday) | 611,856 | CAD 5,446,815 | CAD 5,446,815 | 0 | CAD 275,525 | CAD 8.90212 | CAD 8.45181 |
| 2025-11-27 (Thursday) | 611,856 | CAD 5,171,290 | CAD 5,171,290 | 0 | CAD 13,183 | CAD 8.45181 | CAD 8.43026 |
| 2025-11-26 (Wednesday) | 611,856 | CAD 5,158,107 | CAD 5,158,107 | -1,147 | CAD 73,830 | CAD 8.43026 | CAD 8.29405 |
| 2025-11-25 (Tuesday) | 613,003 | CAD 5,084,277 | CAD 5,084,277 | 0 | CAD -40,912 | CAD 8.29405 | CAD 8.36079 |
| 2025-11-24 (Monday) | 613,003 | CAD 5,125,189 | CAD 5,125,189 | 196,610 | CAD 1,888,493 | CAD 8.36079 | CAD 7.77318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -16,058 | 12.700 | 12.165 | 12.218 | CAD -196,205 | 6.30 Loss of -95,043 on sale |
| 2025-11-26 | SELL | -1,147 | 11.995 | 11.570 | 11.612 | CAD -13,320 | 6.27 Loss of -6,132 on sale |
| 2025-11-24 | BUY | 196,610 | 11.805 | 11.220 | 11.279 | CAD 2,217,466 | 6.25 |
| 2025-11-20 | BUY | 2,412 | 11.670 | 10.590 | 10.698 | CAD 25,804 | 6.23 |
| 2025-11-19 | BUY | 24,090 | 11.560 | 11.310 | 11.335 | CAD 273,060 | 6.22 |
| 2025-11-14 | SELL | -3,116 | 12.390 | 11.540 | 11.625 | CAD -36,224 | 6.19 Loss of -16,940 on sale |
| 2025-10-29 | BUY | 1,558 | 12.330 | 12.640 | 12.609 | CAD 19,645 | 6.03 |
| 2025-10-21 | BUY | 3,116 | 11.000 | 11.340 | 11.306 | CAD 35,229 | 5.96 |
| 2025-10-07 | BUY | 1,564 | 12.500 | 12.950 | 12.905 | CAD 20,183 | 5.92 |
| 2025-08-15 | BUY | 1,564 | 9.250 | 9.350 | 9.340 | CAD 14,608 | 5.78 |
| 2025-08-07 | BUY | 4,692 | 8.740 | 8.900 | 8.884 | CAD 41,684 | 5.77 |
| 2025-07-29 | BUY | 1,564 | 7.820 | 8.060 | 8.036 | CAD 12,568 | 5.76 |
| 2025-07-14 | BUY | 3,144 | 7.810 | 7.950 | 7.936 | CAD 24,951 | 5.76 |
| 2025-06-30 | BUY | 3,144 | 8.360 | 8.380 | 8.378 | CAD 26,340 | 5.74 |
| 2025-06-25 | BUY | 4,710 | 7.870 | 7.940 | 7.933 | CAD 37,364 | 5.74 |
| 2025-06-20 | SELL | -789 | 7.620 | 7.650 | 7.647 | CAD -6,033 | 5.74 Loss of -1,504 on sale |
| 2025-06-12 | SELL | -6,320 | 7.770 | 7.990 | 7.968 | CAD -50,358 | 5.75 Loss of -14,039 on sale |
| 2025-06-02 | BUY | 2,370 | 7.410 | 7.660 | 7.635 | CAD 18,095 | 5.75 |
| 2025-05-30 | SELL | -46,100 | 7.440 | 7.630 | 7.611 | CAD -350,867 | 5.75 Loss of -85,644 on sale |
| 2025-05-28 | BUY | 1,776 | 7.450 | 7.470 | 7.468 | CAD 13,263 | 5.76 |
| 2025-05-14 | BUY | 888 | 7.120 | 7.190 | 7.183 | CAD 6,379 | 5.83 |
| 2025-05-13 | BUY | 1,776 | 7.220 | 7.340 | 7.328 | CAD 13,015 | 5.84 |
| 2025-05-07 | BUY | 2,676 | 6.700 | 6.860 | 6.844 | CAD 18,315 | 5.87 |
| 2025-04-28 | BUY | 888 | 6.820 | 6.950 | 6.937 | CAD 6,160 | 5.94 |
| 2025-04-16 | BUY | 11,583 | 5.980 | 6.140 | 6.124 | CAD 70,934 | 6.06 |
| 2025-04-14 | BUY | 1,782 | 6.040 | 6.240 | 6.220 | CAD 11,084 | 6.10 |
| 2025-04-08 | SELL | -1,790 | 5.370 | 6.010 | 5.946 | CAD -10,643 | 6.20 Profit of 449 on sale |
| 2025-04-04 | SELL | -1,784 | 5.720 | 5.900 | 5.882 | CAD -10,493 | 6.25 Profit of 656 on sale |
| 2025-03-28 | BUY | 8,870 | 7.730 | 8.140 | 8.099 | CAD 71,838 | 6.30 |
| 2025-03-12 | SELL | -1,782 | 7.810 | 7.900 | 7.891 | CAD -14,062 | 6.38 Loss of -2,693 on sale |
| 2025-03-04 | SELL | -1,774 | 7.800 | 7.900 | 7.890 | CAD -13,997 | 6.46 Loss of -2,530 on sale |
| 2025-02-26 | SELL | -3,548 | 8.510 | 8.720 | 8.699 | CAD -30,864 | 6.52 Loss of -7,733 on sale |
| 2025-02-13 | BUY | 891 | 8.790 | 8.810 | 8.808 | CAD 7,848 | 6.62 |
| 2025-02-12 | BUY | 3,564 | 8.550 | 8.670 | 8.658 | CAD 30,857 | 6.63 |
| 2025-01-27 | BUY | 891 | 8.210 | 8.270 | 8.264 | CAD 7,363 | 6.92 |
| 2025-01-23 | BUY | 887 | 8.270 | 8.350 | 8.342 | CAD 7,399 | 6.98 |
| 2024-12-04 | BUY | 1,778 | 9.410 | 9.510 | 9.500 | CAD 16,891 | 7.10 |
| 2024-12-03 | BUY | 2,655 | 9.500 | 9.820 | 9.788 | CAD 25,987 | 7.12 |
| 2024-11-19 | BUY | 5,334 | 10.200 | 10.250 | 10.245 | CAD 54,647 | 7.17 |
| 2024-11-18 | BUY | 1,778 | 9.960 | 9.980 | 9.978 | CAD 17,741 | 7.18 |
| 2024-11-12 | BUY | 3,536 | 9.910 | 10.080 | 10.063 | CAD 35,583 | 7.18 |
| 2024-11-11 | BUY | 884 | 10.000 | 10.280 | 10.252 | CAD 9,063 | 7.18 |
| 2024-11-07 | BUY | 4,400 | 10.570 | 10.640 | 10.633 | CAD 46,785 | 7.13 |
| 2024-10-23 | BUY | 1,760 | 9.910 | 10.020 | 10.009 | CAD 17,616 | 7.37 |
* (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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