| 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 | Equinox Gold Corp |
| Ticker | EQX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA29446Y5020 |
Show aggregate EQX.TO holdings
| Date | Number of EQX.TO Shares Held | Base Market Value of EQX.TO Shares | Local Market Value of EQX.TO Shares | Change in EQX.TO Shares Held | Change in EQX.TO Base Value | Current Price per EQX.TO Share Held | Previous Price per EQX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 542,376 | CAD 7,978,552 | CAD 7,978,552 | 0 | CAD 210,467 | CAD 14.7104 | CAD 14.3223 |
| 2025-12-10 (Wednesday) | 542,376 | CAD 7,768,085 | CAD 7,768,085 | 0 | CAD 166,240 | CAD 14.3223 | CAD 14.0158 |
| 2025-12-09 (Tuesday) | 542,376 | CAD 7,601,845 | CAD 7,601,845 | 0 | CAD 303,568 | CAD 14.0158 | CAD 13.4561 |
| 2025-12-08 (Monday) | 542,376 | CAD 7,298,277 | CAD 7,298,277 | 0 | CAD -252,283 | CAD 13.4561 | CAD 13.9213 |
| 2025-12-05 (Friday) | 542,376 | CAD 7,550,560 | CAD 7,550,560 | 0 | CAD -35,581 | CAD 13.9213 | CAD 13.9869 |
| 2025-12-04 (Thursday) | 542,376 | CAD 7,586,141 | CAD 7,586,141 | 0 | CAD 108,981 | CAD 13.9869 | CAD 13.7859 |
| 2025-12-03 (Wednesday) | 542,376 | CAD 7,477,160 | CAD 7,477,160 | 0 | CAD -91,238 | CAD 13.7859 | CAD 13.9542 |
| 2025-12-02 (Tuesday) | 542,376 | CAD 7,568,398 | CAD 7,568,398 | 0 | CAD -55,275 | CAD 13.9542 | CAD 14.0561 |
| 2025-12-01 (Monday) | 542,376 | CAD 7,623,673 | CAD 7,623,673 | -14,560 | CAD -190,730 | CAD 14.0561 | CAD 14.0311 |
| 2025-11-28 (Friday) | 556,936 | CAD 7,814,403 | CAD 7,814,403 | 0 | CAD 217,927 | CAD 14.0311 | CAD 13.6398 |
| 2025-11-27 (Thursday) | 556,936 | CAD 7,596,476 | CAD 7,596,476 | 0 | CAD 76,364 | CAD 13.6398 | CAD 13.5027 |
| 2025-11-26 (Wednesday) | 556,936 | CAD 7,520,112 | CAD 7,520,112 | -1,040 | CAD 376,564 | CAD 13.5027 | CAD 12.8026 |
| 2025-11-25 (Tuesday) | 557,976 | CAD 7,143,548 | CAD 7,143,548 | 0 | CAD 15,403 | CAD 12.8026 | CAD 12.775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -14,560 | 19.890 | 19.310 | 19.368 | CAD -281,998 | 7.26 Loss of -176,357 on sale |
| 2025-11-26 | SELL | -1,040 | 19.050 | 18.290 | 18.366 | CAD -19,101 | 7.17 Loss of -11,646 on sale |
| 2025-11-24 | BUY | 46,271 | 18.030 | 16.700 | 16.833 | CAD 778,880 | 7.12 |
| 2025-11-20 | BUY | 2,907 | 18.410 | 17.020 | 17.159 | CAD 49,881 | 7.07 |
| 2025-11-19 | BUY | 29,040 | 18.180 | 17.440 | 17.514 | CAD 508,607 | 7.05 |
| 2025-11-14 | SELL | -3,824 | 18.030 | 17.130 | 17.220 | CAD -65,849 | 6.97 Loss of -39,203 on sale |
| 2025-10-29 | BUY | 1,912 | 15.210 | 15.550 | 15.516 | CAD 29,667 | 6.70 |
| 2025-10-21 | BUY | 3,808 | 15.420 | 15.970 | 15.915 | CAD 60,604 | 6.57 |
| 2025-10-07 | BUY | 1,912 | 15.990 | 16.470 | 16.422 | CAD 31,399 | 6.48 |
| 2025-08-15 | BUY | 1,920 | 11.020 | 11.270 | 11.245 | CAD 21,590 | 6.26 |
| 2025-08-07 | BUY | 5,760 | 9.000 | 9.260 | 9.234 | CAD 53,188 | 6.25 |
| 2025-07-29 | BUY | 1,920 | 8.730 | 8.780 | 8.775 | CAD 16,848 | 6.25 |
| 2025-07-14 | BUY | 3,852 | 8.620 | 8.720 | 8.710 | CAD 33,551 | 6.25 |
| 2025-06-30 | BUY | 3,852 | 7.860 | 7.860 | 7.860 | CAD 30,277 | 6.26 |
| 2025-06-25 | BUY | 5,778 | 8.060 | 8.210 | 8.195 | CAD 47,351 | 6.27 |
| 2025-06-20 | SELL | -584 | 8.410 | 8.530 | 8.518 | CAD -4,975 | 6.28 Loss of -1,309 on sale |
| 2025-06-19 | BUY | 175,415 | 8.470 | 8.565 | 8.555 | CAD 1,500,763 | 6.28 |
| 2025-06-12 | SELL | -4,648 | 8.930 | 9.120 | 9.101 | CAD -42,301 | 6.28 Loss of -13,134 on sale |
| 2025-06-02 | BUY | 1,752 | 9.410 | 9.530 | 9.518 | CAD 16,676 | 6.23 |
| 2025-05-28 | BUY | 1,162 | 9.210 | 9.330 | 9.318 | CAD 10,828 | 6.23 |
| 2025-05-14 | BUY | 581 | 8.330 | 8.350 | 8.348 | CAD 4,850 | 6.22 |
| 2025-05-13 | BUY | 1,162 | 8.430 | 8.630 | 8.610 | CAD 10,005 | 6.22 |
| 2025-05-07 | BUY | 1,752 | 9.470 | 9.530 | 9.524 | CAD 16,686 | 6.21 |
| 2025-04-28 | BUY | 578 | 9.260 | 9.260 | 9.260 | CAD 5,352 | 6.19 |
| 2025-04-16 | BUY | 7,540 | 10.070 | 10.250 | 10.232 | CAD 77,149 | 6.13 |
| 2025-04-14 | BUY | 1,160 | 9.600 | 9.820 | 9.798 | CAD 11,366 | 6.12 |
| 2025-04-08 | SELL | -1,166 | 8.120 | 8.600 | 8.552 | CAD -9,972 | 6.11 Loss of -2,846 on sale |
| 2025-04-04 | SELL | -1,172 | 8.530 | 9.140 | 9.079 | CAD -10,641 | 6.12 Loss of -3,473 on sale |
| 2025-03-28 | BUY | 5,830 | 9.850 | 10.350 | 10.300 | CAD 60,049 | 6.09 |
| 2025-03-12 | SELL | -1,172 | 9.490 | 9.550 | 9.544 | CAD -11,186 | 5.98 Loss of -4,182 on sale |
| 2025-03-04 | SELL | -1,166 | 9.210 | 9.680 | 9.633 | CAD -11,232 | 5.94 Loss of -4,302 on sale |
| 2025-02-26 | SELL | -2,332 | 9.140 | 9.300 | 9.284 | CAD -21,650 | 5.92 Loss of -7,850 on sale |
| 2025-02-13 | BUY | 589 | 9.920 | 10.060 | 10.046 | CAD 5,917 | 5.79 |
| 2025-02-12 | BUY | 2,356 | 9.990 | 10.030 | 10.026 | CAD 23,621 | 5.77 |
| 2025-01-27 | BUY | 589 | 8.150 | 8.320 | 8.303 | CAD 4,890 | 5.64 |
| 2025-01-23 | BUY | 586 | 8.150 | 8.290 | 8.276 | CAD 4,850 | 5.64 |
| 2024-12-04 | BUY | 1,180 | 8.440 | 8.615 | 8.597 | CAD 10,145 | 5.62 |
| 2024-12-03 | BUY | 1,770 | 8.250 | 8.260 | 8.259 | CAD 14,618 | 5.62 |
| 2024-11-19 | BUY | 3,552 | 7.680 | 7.710 | 7.707 | CAD 27,375 | 5.63 |
| 2024-11-18 | BUY | 1,190 | 7.630 | 7.730 | 7.720 | CAD 9,187 | 5.64 |
| 2024-11-12 | BUY | 2,344 | 7.280 | 7.480 | 7.460 | CAD 17,486 | 5.65 |
| 2024-11-11 | BUY | 586 | 7.540 | 7.890 | 7.855 | CAD 4,603 | 5.67 |
| 2024-11-11 | BUY | 586 | 7.540 | 7.890 | 7.855 | CAD 4,603 | 5.67 |
| 2024-11-07 | BUY | 2,925 | 8.020 | 8.060 | 8.056 | CAD 23,564 | 5.65 |
| 2024-11-07 | BUY | 2,925 | 8.020 | 8.060 | 8.056 | CAD 23,564 | 5.65 |
| 2024-10-23 | BUY | 1,164 | 8.330 | 8.330 | 8.330 | CAD 9,696 | 5.81 |
| 2024-10-23 | BUY | 1,164 | 8.330 | 8.330 | 8.330 | CAD 9,696 | 5.81 |
* (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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