| 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 | OceanaGold Corporation |
| Ticker | OGC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6752221037 |
Show aggregate OGC.TO holdings
| Date | Number of OGC.TO Shares Held | Base Market Value of OGC.TO Shares | Local Market Value of OGC.TO Shares | Change in OGC.TO Shares Held | Change in OGC.TO Base Value | Current Price per OGC.TO Share Held | Previous Price per OGC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 162,942 | CAD 4,568,800 | CAD 4,568,800 | 930 | CAD 69,546 | CAD 28.0394 | CAD 27.7711 |
| 2025-12-15 (Monday) | 162,012 | CAD 4,499,254 | CAD 4,499,254 | 0 | CAD 16,783 | CAD 27.7711 | CAD 27.6675 |
| 2025-12-12 (Friday) | 162,012 | CAD 4,482,471 | CAD 4,482,471 | 1,550 | CAD -36,682 | CAD 27.6675 | CAD 28.1634 |
| 2025-12-11 (Thursday) | 160,462 | CAD 4,519,153 | CAD 4,519,153 | 0 | CAD 214,682 | CAD 28.1634 | CAD 26.8255 |
| 2025-12-10 (Wednesday) | 160,462 | CAD 4,304,471 | CAD 4,304,471 | 0 | CAD -9,217 | CAD 26.8255 | CAD 26.8829 |
| 2025-12-09 (Tuesday) | 160,462 | CAD 4,313,688 | CAD 4,313,688 | 0 | CAD 150,600 | CAD 26.8829 | CAD 25.9444 |
| 2025-12-08 (Monday) | 160,462 | CAD 4,163,088 | CAD 4,163,088 | 0 | CAD 46,302 | CAD 25.9444 | CAD 25.6558 |
| 2025-12-05 (Friday) | 160,462 | CAD 4,116,786 | CAD 4,116,786 | 0 | CAD 29,954 | CAD 25.6558 | CAD 25.4692 |
| 2025-12-04 (Thursday) | 160,462 | CAD 4,086,832 | CAD 4,086,832 | 0 | CAD 81,321 | CAD 25.4692 | CAD 24.9624 |
| 2025-12-03 (Wednesday) | 160,462 | CAD 4,005,511 | CAD 4,005,511 | 0 | CAD 60,956 | CAD 24.9624 | CAD 24.5825 |
| 2025-12-02 (Tuesday) | 160,462 | CAD 3,944,555 | CAD 3,944,555 | 0 | CAD -128,610 | CAD 24.5825 | CAD 25.384 |
| 2025-12-01 (Monday) | 160,462 | CAD 4,073,165 | CAD 4,073,165 | -4,312 | CAD -178,419 | CAD 25.384 | CAD 25.8025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 930 | 39.160 | 38.060 | 38.170 | CAD 35,498 | 9.13 |
| 2025-12-12 | BUY | 1,550 | 39.750 | 37.620 | 37.833 | CAD 58,641 | 8.98 |
| 2025-12-01 | SELL | -4,312 | 36.640 | 35.430 | 35.551 | CAD -153,296 | 8.30 Loss of -117,513 on sale |
| 2025-11-26 | SELL | -310 | 35.450 | 33.530 | 33.722 | CAD -10,454 | 8.07 Loss of -7,952 on sale |
| 2025-11-20 | BUY | 948 | 22.363* | 7.80 | |||
| 2025-11-19 | BUY | 9,480 | 23.751* | 7.72 | |||
| 2025-11-14 | SELL | -1,232 | 34.720 | 33.070 | 33.235 | CAD -40,946 | 7.49 Loss of -31,715 on sale |
| 2025-10-29 | BUY | 620 | 30.610 | 31.950 | 31.816 | CAD 19,726 | 6.56 |
| 2025-10-21 | BUY | 1,232 | 30.950 | 32.050 | 31.940 | CAD 39,350 | 6.08 |
| 2025-10-07 | BUY | 620 | 31.700 | 32.340 | 32.276 | CAD 20,011 | 5.80 |
| 2025-08-15 | BUY | 618 | 23.420 | 23.600 | 23.582 | CAD 14,574 | 4.98 |
| 2025-08-07 | BUY | 1,866 | 21.840 | 22.680 | 22.596 | CAD 42,164 | 4.85 |
| 2025-07-29 | BUY | 622 | 19.320 | 19.520 | 19.500 | CAD 12,129 | 4.54 |
| 2025-07-14 | BUY | 1,244 | 19.270 | 19.810 | 19.756 | CAD 24,576 | 4.15 |
| 2025-06-30 | BUY | 1,244 | 19.220 | 19.220 | 19.220 | CAD 23,910 | 3.71 |
| 2025-06-25 | BUY | 1,867 | 19.620 | 19.700 | 19.692 | CAD 36,765 | 3.52 |
| 2025-06-23 | SELL | -280,771 | 20.450 | 20.740 | 20.711 | CAD -5,815,048 | 3.38 Loss of -4,866,901 on sale |
| 2025-06-20 | SELL | -936 | 20.430 | 20.730 | 20.700 | CAD -19,375 | 3.37 Loss of -16,224 on sale |
| 2025-06-12 | SELL | -7,520 | 20.550 | 21.030 | 20.982 | CAD -157,785 | 3.30 Loss of -132,973 on sale |
| 2025-06-02 | BUY | 2,832 | 19.140 | 19.530 | 19.491 | CAD 55,199 | 3.22 |
| 2025-05-30 | SELL | -146,410 | 18.330 | 18.360 | 18.357 | CAD -2,687,648 | 3.21 Loss of -2,218,133 on sale |
| 2025-05-28 | BUY | 2,510 | 18.360 | 18.660 | 18.630 | CAD 46,761 | 3.19 |
| 2025-05-14 | BUY | 1,255 | 16.500 | 16.800 | 16.770 | CAD 21,046 | 3.11 |
| 2025-05-13 | BUY | 2,500 | 17.040 | 17.580 | 17.526 | CAD 43,815 | 3.10 |
| 2025-05-07 | BUY | 3,780 | 15.270 | 15.300 | 15.297 | CAD 57,823 | 3.07 |
| 2025-04-28 | BUY | 1,255 | 15.000 | 15.030 | 15.027 | CAD 18,859 | 3.05 |
| 2025-04-16 | BUY | 16,367 | 15.720 | 15.870 | 15.855 | CAD 259,499 | 3.00 |
| 2025-04-14 | BUY | 2,518 | 15.150 | 15.360 | 15.339 | CAD 38,624 | 2.99 |
| 2025-04-08 | SELL | -2,528 | 13.050 | 13.860 | 13.779 | CAD -34,833 | 2.97 Loss of -27,316 on sale |
| 2025-04-04 | SELL | -2,538 | 13.320 | 13.860 | 13.806 | CAD -35,040 | 2.97 Loss of -27,500 on sale |
| 2025-03-28 | BUY | 12,630 | 14.160 | 14.400 | 14.376 | CAD 181,569 | 2.96 |
| 2025-03-12 | SELL | -2,556 | 12.030 | 12.120 | 12.111 | CAD -30,956 | 2.95 Loss of -23,419 on sale |
| 2025-03-04 | SELL | -2,548 | 11.490 | 11.580 | 11.571 | CAD -29,483 | 2.97 Loss of -21,927 on sale |
| 2025-02-26 | SELL | -5,096 | 11.940 | 12.000 | 11.994 | CAD -61,121 | 2.98 Loss of -45,939 on sale |
| 2025-02-13 | BUY | 1,279 | 13.980 | 14.040 | 14.034 | CAD 17,949 | 2.98 |
| 2025-02-12 | BUY | 5,112 | 13.770 | 13.980 | 13.959 | CAD 71,358 | 2.97 |
| 2025-01-27 | BUY | 1,273 | 12.420 | 12.660 | 12.636 | CAD 16,086 | 2.95 |
| 2025-01-23 | BUY | 1,273 | 12.330 | 12.750 | 12.708 | CAD 16,177 | 2.95 |
| 2024-12-04 | BUY | 2,548 | 13.350 | 13.560 | 13.539 | CAD 34,497 | 2.94 |
| 2024-12-03 | BUY | 3,819 | 13.410 | 13.740 | 13.707 | CAD 52,347 | 2.94 |
| 2024-11-19 | BUY | 7,692 | 12.540 | 12.750 | 12.729 | CAD 97,911 | 2.88 |
| 2024-11-18 | BUY | 2,564 | 12.360 | 12.600 | 12.576 | CAD 32,245 | 2.87 |
| 2024-11-12 | BUY | 5,088 | 11.400 | 11.670 | 11.643 | CAD 59,240 | 2.88 |
| 2024-11-11 | BUY | 1,272 | 11.490 | 11.640 | 11.625 | CAD 14,787 | 2.89 |
| 2024-11-11 | BUY | 1,272 | 11.490 | 11.640 | 11.625 | CAD 14,787 | 2.89 |
| 2024-11-07 | BUY | 6,330 | 11.910 | 12.150 | 12.126 | CAD 76,758 | 2.89 |
| 2024-11-07 | BUY | 6,330 | 11.910 | 12.150 | 12.126 | CAD 76,758 | 2.89 |
| 2024-10-23 | BUY | 2,522 | 12.480 | 12.900 | 12.858 | CAD 32,428 | 3.07 |
| 2024-10-23 | BUY | 2,522 | 12.480 | 12.900 | 12.858 | CAD 32,428 | 3.07 |
* (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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