| 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 | Orla Mining Ltd |
| Ticker | OLA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA68634K1066 |
Show aggregate OLA.TO holdings
| Date | Number of OLA.TO Shares Held | Base Market Value of OLA.TO Shares | Local Market Value of OLA.TO Shares | Change in OLA.TO Shares Held | Change in OLA.TO Base Value | Current Price per OLA.TO Share Held | Previous Price per OLA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 237,759 | CAD 3,119,086 | CAD 3,119,086 | 0 | CAD 127,468 | CAD 13.1187 | CAD 12.5826 |
| 2025-12-10 (Wednesday) | 237,759 | CAD 2,991,618 | CAD 2,991,618 | 0 | CAD 62,896 | CAD 12.5826 | CAD 12.318 |
| 2025-12-09 (Tuesday) | 237,759 | CAD 2,928,722 | CAD 2,928,722 | 0 | CAD 72,866 | CAD 12.318 | CAD 12.0116 |
| 2025-12-08 (Monday) | 237,759 | CAD 2,855,856 | CAD 2,855,856 | 0 | CAD -78,275 | CAD 12.0116 | CAD 12.3408 |
| 2025-12-05 (Friday) | 237,759 | CAD 2,934,131 | CAD 2,934,131 | 0 | CAD -347,010 | CAD 12.3408 | CAD 13.8003 |
| 2025-12-04 (Thursday) | 237,759 | CAD 3,281,141 | CAD 3,281,141 | 0 | CAD 103,976 | CAD 13.8003 | CAD 13.363 |
| 2025-12-03 (Wednesday) | 237,759 | CAD 3,177,165 | CAD 3,177,165 | 0 | CAD -128,657 | CAD 13.363 | CAD 13.9041 |
| 2025-12-02 (Tuesday) | 237,759 | CAD 3,305,822 | CAD 3,305,822 | 0 | CAD -31,027 | CAD 13.9041 | CAD 14.0346 |
| 2025-12-01 (Monday) | 237,759 | CAD 3,336,849 | CAD 3,336,849 | -6,440 | CAD -87,770 | CAD 14.0346 | CAD 14.0239 |
| 2025-11-28 (Friday) | 244,199 | CAD 3,424,619 | CAD 3,424,619 | 0 | CAD 104,243 | CAD 14.0239 | CAD 13.597 |
| 2025-11-27 (Thursday) | 244,199 | CAD 3,320,376 | CAD 3,320,376 | 0 | CAD 24,780 | CAD 13.597 | CAD 13.4955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -6,440 | 19.960 | 19.370 | 19.429 | CAD -125,123 | 8.67 Loss of -69,274 on sale |
| 2025-11-26 | SELL | -460 | 18.980 | 18.320 | 18.386 | CAD -8,458 | 8.60 Loss of -4,501 on sale |
| 2025-11-20 | BUY | 1,422 | 11.804* | 8.53 | |||
| 2025-11-19 | BUY | 14,250 | 12.716* | 8.51 | |||
| 2025-11-14 | SELL | -1,844 | 17.150 | 15.960 | 16.079 | CAD -29,650 | 8.46 Loss of -14,049 on sale |
| 2025-10-29 | BUY | 922 | 14.310 | 15.100 | 15.021 | CAD 13,849 | 8.34 |
| 2025-10-21 | BUY | 1,836 | 15.170 | 16.130 | 16.034 | CAD 29,438 | 8.26 |
| 2025-10-07 | BUY | 924 | 15.630 | 16.510 | 16.422 | CAD 15,174 | 8.21 |
| 2025-09-26 | BUY | 60,505 | 15.040 | 15.040 | 15.040 | CAD 909,995 | 8.11 |
| 2025-08-15 | BUY | 678 | 13.630 | 13.670 | 13.666 | CAD 9,266 | 8.08 |
| 2025-07-29 | BUY | 678 | 13.560 | 13.870 | 13.839 | CAD 9,383 | 8.05 |
| 2025-07-14 | BUY | 1,356 | 15.440 | 15.985 | 15.930 | CAD 21,602 | 7.90 |
| 2025-06-30 | BUY | 1,356 | 13.680 | 13.680 | 13.680 | CAD 18,550 | 7.79 |
| 2025-06-25 | BUY | 2,034 | 13.530 | 13.880 | 13.845 | CAD 28,161 | 7.77 |
| 2025-06-20 | SELL | -341 | 15.070 | 15.770 | 15.700 | CAD -5,354 | 7.71 Loss of -2,724 on sale |
| 2025-06-12 | SELL | -2,728 | 15.000 | 15.170 | 15.153 | CAD -41,337 | 7.57 Loss of -20,682 on sale |
| 2025-06-02 | BUY | 1,023 | 15.000 | 15.550 | 15.495 | CAD 15,851 | 7.37 |
| 2025-05-28 | BUY | 682 | 14.370 | 14.390 | 14.388 | CAD 9,813 | 7.30 |
| 2025-05-14 | BUY | 341 | 12.300 | 12.390 | 12.381 | CAD 4,222 | 7.11 |
| 2025-05-13 | BUY | 678 | 12.280 | 13.460 | 13.342 | CAD 9,046 | 7.10 |
| 2025-05-07 | BUY | 1,020 | 15.700 | 16.050 | 16.015 | CAD 16,335 | 6.98 |
| 2025-04-28 | BUY | 338 | 14.860 | 14.870 | 14.869 | CAD 5,026 | 6.75 |
| 2025-04-16 | BUY | 4,420 | 15.790 | 16.300 | 16.249 | CAD 71,821 | 6.42 |
| 2025-04-14 | BUY | 680 | 15.310 | 15.390 | 15.382 | CAD 10,460 | 6.33 |
| 2025-04-08 | SELL | -684 | 11.840 | 12.600 | 12.524 | CAD -8,566 | 6.21 Loss of -4,322 on sale |
| 2025-04-04 | SELL | -688 | 11.750 | 12.940 | 12.821 | CAD -8,821 | 6.16 Loss of -4,580 on sale |
| 2025-03-28 | BUY | 3,420 | 13.100 | 13.670 | 13.613 | CAD 46,556 | 6.03 |
| 2025-03-24 | BUY | 26,117 | 12.930 | 13.190 | 13.164 | CAD 343,804 | 5.89 |
| 2025-03-12 | SELL | -576 | 11.250 | 11.300 | 11.295 | CAD -6,506 | 5.62 Loss of -3,271 on sale |
| 2025-03-04 | SELL | -576 | 10.010 | 10.600 | 10.541 | CAD -6,072 | 5.50 Loss of -2,901 on sale |
| 2025-02-26 | SELL | -1,152 | 10.490 | 10.500 | 10.499 | CAD -12,095 | 5.42 Loss of -5,855 on sale |
| 2025-02-13 | BUY | 294 | 10.080 | 10.090 | 10.089 | CAD 2,966 | 5.19 |
| 2025-02-12 | BUY | 1,168 | 9.770 | 10.070 | 10.040 | CAD 11,727 | 5.17 |
| 2025-01-27 | BUY | 292 | 8.470 | 8.640 | 8.623 | CAD 2,518 | 4.86 |
| 2025-01-23 | BUY | 292 | 8.550 | 8.620 | 8.613 | CAD 2,515 | 4.81 |
| 2024-12-04 | BUY | 602 | 6.980 | 7.040 | 7.034 | CAD 4,234 | 4.75 |
| 2024-12-03 | BUY | 903 | 6.890 | 6.960 | 6.953 | CAD 6,279 | 4.74 |
| 2024-11-19 | BUY | 1,848 | 6.080 | 6.100 | 6.098 | CAD 11,269 | 4.81 |
| 2024-11-18 | BUY | 620 | 5.990 | 6.270 | 6.242 | CAD 3,870 | 4.83 |
| 2024-11-12 | BUY | 1,192 | 6.150 | 6.230 | 6.222 | CAD 7,417 | 4.84 |
| 2024-11-11 | BUY | 298 | 6.210 | 6.540 | 6.507 | CAD 1,939 | 4.87 |
| 2024-11-11 | BUY | 298 | 6.210 | 6.540 | 6.507 | CAD 1,939 | 4.87 |
| 2024-11-07 | BUY | 1,465 | 6.690 | 6.705 | 6.703 | CAD 9,821 | 4.89 |
| 2024-11-07 | BUY | 1,465 | 6.690 | 6.705 | 6.703 | CAD 9,821 | 4.89 |
| 2024-10-23 | BUY | 582 | 6.950 | 7.050 | 7.040 | CAD 4,097 | 5.06 |
| 2024-10-23 | BUY | 582 | 6.950 | 7.050 | 7.040 | CAD 4,097 | 5.06 |
* (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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