| 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 | Eldorado Gold Corp |
| Ticker | ELD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2849025093 |
Show aggregate ELD.TO holdings
| Date | Number of ELD.TO Shares Held | Base Market Value of ELD.TO Shares | Local Market Value of ELD.TO Shares | Change in ELD.TO Shares Held | Change in ELD.TO Base Value | Current Price per ELD.TO Share Held | Previous Price per ELD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 157,403 | CAD 5,524,377 | CAD 5,524,377 | 0 | CAD 257,725 | CAD 35.097 | CAD 33.4597 |
| 2025-12-10 (Wednesday) | 157,403 | CAD 5,266,652 | CAD 5,266,652 | 0 | CAD 165,255 | CAD 33.4597 | CAD 32.4098 |
| 2025-12-09 (Tuesday) | 157,403 | CAD 5,101,397 | CAD 5,101,397 | 0 | CAD 235,490 | CAD 32.4098 | CAD 30.9137 |
| 2025-12-08 (Monday) | 157,403 | CAD 4,865,907 | CAD 4,865,907 | 0 | CAD -19,817 | CAD 30.9137 | CAD 31.0396 |
| 2025-12-05 (Friday) | 157,403 | CAD 4,885,724 | CAD 4,885,724 | 0 | CAD -50,593 | CAD 31.0396 | CAD 31.361 |
| 2025-12-04 (Thursday) | 157,403 | CAD 4,936,317 | CAD 4,936,317 | 0 | CAD 94,276 | CAD 31.361 | CAD 30.7621 |
| 2025-12-03 (Wednesday) | 157,403 | CAD 4,842,041 | CAD 4,842,041 | 0 | CAD -2 | CAD 30.7621 | CAD 30.7621 |
| 2025-12-02 (Tuesday) | 157,403 | CAD 4,842,043 | CAD 4,842,043 | 0 | CAD -93,460 | CAD 30.7621 | CAD 31.3558 |
| 2025-12-01 (Monday) | 157,403 | CAD 4,935,503 | CAD 4,935,503 | -4,228 | CAD -156,734 | CAD 31.3558 | CAD 31.5053 |
| 2025-11-28 (Friday) | 161,631 | CAD 5,092,237 | CAD 5,092,237 | 0 | CAD 117,469 | CAD 31.5053 | CAD 30.7786 |
| 2025-11-27 (Thursday) | 161,631 | CAD 4,974,768 | CAD 4,974,768 | 0 | CAD 17,693 | CAD 30.7786 | CAD 30.6691 |
| 2025-11-26 (Wednesday) | 161,631 | CAD 4,957,075 | CAD 4,957,075 | -302 | CAD 251,703 | CAD 30.6691 | CAD 29.0575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,228 | 44.470 | 43.610 | 43.696 | CAD -184,747 | 19.77 Loss of -101,154 on sale |
| 2025-11-26 | SELL | -302 | 43.320 | 41.595 | 41.768 | CAD -12,614 | 19.61 Loss of -6,692 on sale |
| 2025-11-20 | BUY | 930 | 40.190 | 37.780 | 38.021 | CAD 35,360 | 19.44 |
| 2025-11-19 | BUY | 9,300 | 40.410 | 38.990 | 39.132 | CAD 363,928 | 19.40 |
| 2025-11-14 | SELL | -1,208 | 39.340 | 37.410 | 37.603 | CAD -45,424 | 19.27 Loss of -22,147 on sale |
| 2025-10-29 | BUY | 604 | 35.040 | 35.940 | 35.850 | CAD 21,653 | 18.79 |
| 2025-10-21 | BUY | 1,208 | 36.090 | 38.000 | 37.809 | CAD 45,673 | 18.56 |
| 2025-10-07 | BUY | 604 | 40.610 | 41.660 | 41.555 | CAD 25,099 | 18.39 |
| 2025-08-15 | BUY | 604 | 31.560 | 31.910 | 31.875 | CAD 19,252 | 17.79 |
| 2025-08-07 | BUY | 1,812 | 31.740 | 32.400 | 32.334 | CAD 58,589 | 17.73 |
| 2025-07-29 | BUY | 604 | 28.920 | 28.940 | 28.938 | CAD 17,479 | 17.58 |
| 2025-07-14 | BUY | 1,216 | 28.080 | 28.450 | 28.413 | CAD 34,550 | 17.45 |
| 2025-06-30 | BUY | 1,216 | 27.720 | 27.770 | 27.765 | CAD 33,762 | 17.31 |
| 2025-06-25 | BUY | 1,824 | 28.100 | 28.450 | 28.415 | CAD 51,829 | 17.25 |
| 2025-06-20 | SELL | -304 | 28.590 | 28.960 | 28.923 | CAD -8,793 | 17.17 Loss of -3,572 on sale |
| 2025-06-12 | SELL | -2,432 | 28.890 | 29.350 | 29.304 | CAD -71,267 | 16.99 Loss of -29,947 on sale |
| 2025-06-02 | BUY | 912 | 28.770 | 29.780 | 29.679 | CAD 27,067 | 16.73 |
| 2025-05-28 | BUY | 608 | 27.790 | 27.840 | 27.835 | CAD 16,924 | 16.64 |
| 2025-05-14 | BUY | 304 | 24.290 | 24.390 | 24.380 | CAD 7,412 | 16.44 |
| 2025-05-13 | BUY | 608 | 24.610 | 25.200 | 25.141 | CAD 15,286 | 16.43 |
| 2025-05-07 | BUY | 915 | 27.640 | 28.010 | 27.973 | CAD 25,595 | 16.32 |
| 2025-04-28 | BUY | 303 | 26.550 | 26.560 | 26.559 | CAD 8,047 | 16.13 |
| 2025-04-16 | BUY | 3,965 | 27.820 | 28.250 | 28.207 | CAD 111,841 | 15.83 |
| 2025-04-14 | BUY | 610 | 26.870 | 27.090 | 27.068 | CAD 16,511 | 15.75 |
| 2025-04-08 | SELL | -610 | 22.270 | 23.590 | 23.458 | CAD -14,309 | 15.66 Loss of -4,755 on sale |
| 2025-04-04 | SELL | -614 | 23.010 | 24.630 | 24.468 | CAD -15,023 | 15.66 Loss of -5,411 on sale |
| 2025-03-28 | BUY | 3,050 | 23.980 | 24.560 | 24.502 | CAD 74,731 | 15.57 |
| 2025-03-12 | SELL | -614 | 21.060 | 21.160 | 21.150 | CAD -12,986 | 15.54 Loss of -3,442 on sale |
| 2025-03-04 | SELL | -614 | 19.990 | 20.200 | 20.179 | CAD -12,390 | 15.65 Loss of -2,783 on sale |
| 2025-02-26 | SELL | -1,228 | 20.710 | 20.810 | 20.800 | CAD -25,542 | 15.77 Loss of -6,180 on sale |
| 2025-02-13 | BUY | 309 | 21.050 | 21.110 | 21.104 | CAD 6,521 | 16.05 |
| 2025-02-12 | BUY | 1,236 | 20.720 | 20.910 | 20.891 | CAD 25,821 | 16.08 |
| 2025-01-27 | BUY | 307 | 21.780 | 21.910 | 21.897 | CAD 6,722 | 16.46 |
| 2025-01-23 | BUY | 307 | 21.560 | 21.580 | 21.578 | CAD 6,624 | 16.53 |
| 2024-12-04 | BUY | 616 | 22.810 | 23.200 | 23.161 | CAD 14,267 | 16.69 |
| 2024-12-03 | BUY | 924 | 22.870 | 23.000 | 22.987 | CAD 21,240 | 16.70 |
| 2024-11-19 | BUY | 1,848 | 22.790 | 22.820 | 22.817 | CAD 42,166 | 17.06 |
| 2024-11-18 | BUY | 616 | 22.420 | 22.710 | 22.681 | CAD 13,971 | 17.12 |
| 2024-11-12 | BUY | 1,224 | 21.440 | 21.640 | 21.620 | CAD 26,463 | 17.23 |
| 2024-11-11 | BUY | 306 | 21.650 | 22.530 | 22.442 | CAD 6,867 | 17.34 |
| 2024-11-07 | BUY | 1,530 | 23.200 | 23.280 | 23.272 | CAD 35,606 | 17.44 |
| 2024-10-23 | BUY | 608 | 25.130 | 25.630 | 25.580 | CAD 15,553 | 18.59 |
* (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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