Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
Holdings detail for NG.TO
| Stock Name | NovaGold Resources Inc |
| Ticker | NG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA66987E2069 |
Show aggregate NG.TO holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) NG.TO holdings
| Date | Number of NG.TO Shares Held | Base Market Value of NG.TO Shares | Local Market Value of NG.TO Shares | Change in NG.TO Shares Held | Change in NG.TO Base Value | Current Price per NG.TO Share Held | Previous Price per NG.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 147,188 | CAD 554,927 | CAD 554,927 | | | | |
| 2025-05-07 (Wednesday) | 147,188 | CAD 577,962 | CAD 577,962 | | | | |
| 2025-05-06 (Tuesday) | 146,147 | CAD 614,575 | CAD 614,575 | 0 | CAD 11,383 | CAD 4.20518 | CAD 4.1273 |
| 2025-05-05 (Monday) | 146,147 | CAD 603,192 | CAD 603,192 | 0 | CAD -822 | CAD 4.1273 | CAD 4.13292 |
| 2025-05-02 (Friday) | 146,147 | CAD 604,014 | CAD 604,014 | 0 | CAD -5,350 | CAD 4.13292 | CAD 4.16953 |
| 2025-05-01 (Thursday) | 146,147 | CAD 609,364 | CAD 609,364 | 0 | CAD -9,589 | CAD 4.16953 | CAD 4.23514 |
| 2025-04-30 (Wednesday) | 146,147 | CAD 618,953 | CAD 618,953 | 0 | CAD -12,413 | CAD 4.23514 | CAD 4.32008 |
| 2025-04-29 (Tuesday) | 146,147 | CAD 631,366 | CAD 631,366 | 0 | CAD -4,584 | CAD 4.32008 | CAD 4.35144 |
| 2025-04-28 (Monday) | 146,147 | CAD 635,950 | CAD 635,950 | 339 | CAD -10,870 | CAD 4.35144 | CAD 4.43611 |
| 2025-04-25 (Friday) | 145,808 | CAD 646,820 | CAD 646,820 | 0 | CAD -76,968 | CAD 4.43611 | CAD 4.96398 |
| 2025-04-24 (Thursday) | 145,808 | CAD 723,788 | CAD 723,788 | 0 | CAD 42,575 | CAD 4.96398 | CAD 4.67199 |
| 2025-04-23 (Wednesday) | 145,808 | CAD 681,213 | CAD 681,213 | 0 | CAD 48,480 | CAD 4.67199 | CAD 4.33949 |
| 2025-04-22 (Tuesday) | 145,808 | CAD 632,733 | CAD 632,733 | 0 | CAD 177,660 | CAD 4.33949 | CAD 3.12104 |
| 2025-04-21 (Monday) | 145,808 | CAD 455,073 | CAD 455,073 | 0 | CAD 22,162 | CAD 3.12104 | CAD 2.96905 |
| 2025-04-18 (Friday) | 145,808 | CAD 432,911 | CAD 432,911 | 0 | CAD 0 | CAD 2.96905 | CAD 2.96905 |
| 2025-04-17 (Thursday) | 145,808 | CAD 432,911 | CAD 432,911 | 0 | CAD -8,025 | CAD 2.96905 | CAD 3.02409 |
| 2025-04-16 (Wednesday) | 145,808 | CAD 440,936 | CAD 440,936 | 4,654 | CAD 30,911 | CAD 3.02409 | CAD 2.90481 |
| 2025-04-15 (Tuesday) | 141,154 | CAD 410,025 | CAD 410,025 | 0 | CAD 8,924 | CAD 2.90481 | CAD 2.84158 |
| 2025-04-14 (Monday) | 141,154 | CAD 401,101 | CAD 401,101 | 716 | CAD 7,765 | CAD 2.84158 | CAD 2.80078 |
| 2025-04-11 (Friday) | 140,438 | CAD 393,336 | CAD 393,336 | 0 | CAD 41,250 | CAD 2.80078 | CAD 2.50706 |
| 2025-04-10 (Thursday) | 140,438 | CAD 352,086 | CAD 352,086 | 0 | CAD 1,040 | CAD 2.50706 | CAD 2.49965 |
| 2025-04-09 (Wednesday) | 140,438 | CAD 351,046 | CAD 351,046 | 0 | CAD 30,565 | CAD 2.49965 | CAD 2.28201 |
| 2025-04-08 (Tuesday) | 140,438 | CAD 320,481 | CAD 320,481 | -720 | CAD -43,753 | CAD 2.28201 | CAD 2.58033 |
| 2025-04-07 (Monday) | 141,158 | CAD 364,234 | CAD 364,234 | 0 | CAD -3,996 | CAD 2.58033 | CAD 2.60864 |
| 2025-04-04 (Friday) | 141,158 | CAD 368,230 | CAD 368,230 | -732 | CAD -49,283 | CAD 2.60864 | CAD 2.94251 |
| 2025-04-02 (Wednesday) | 141,890 | CAD 417,513 | CAD 417,513 | 0 | CAD -3,379 | CAD 2.94251 | CAD 2.96633 |
| 2025-04-01 (Tuesday) | 141,890 | CAD 420,892 | CAD 420,892 | 0 | CAD 6,831 | CAD 2.96633 | CAD 2.91818 |
| 2025-03-31 (Monday) | 141,890 | CAD 414,061 | CAD 414,061 | 0 | CAD -5,162 | CAD 2.91818 | CAD 2.95456 |
| 2025-03-28 (Friday) | 141,890 | CAD 419,223 | CAD 419,223 | 3,570 | CAD -7,700 | CAD 2.95456 | CAD 3.08649 |
| 2025-03-27 (Thursday) | 138,320 | CAD 426,923 | CAD 426,923 | 0 | CAD 4,890 | CAD 3.08649 | CAD 3.05114 |
| 2025-03-26 (Wednesday) | 138,320 | CAD 422,033 | CAD 422,033 | 0 | CAD -6,184 | CAD 3.05114 | CAD 3.09584 |
| 2025-03-25 (Tuesday) | 138,320 | CAD 428,217 | CAD 428,217 | 0 | CAD -21,738 | CAD 3.09584 | CAD 3.253 |
| 2025-03-24 (Monday) | 138,320 | CAD 449,955 | CAD 449,955 | 0 | CAD -17,326 | CAD 3.253 | CAD 3.37826 |
| 2025-03-21 (Friday) | 138,320 | CAD 467,281 | CAD 467,281 | 0 | CAD -5,740 | CAD 3.37826 | CAD 3.41976 |
| 2025-03-20 (Thursday) | 138,320 | CAD 473,021 | CAD 473,021 | 0 | CAD 2,978 | CAD 3.41976 | CAD 3.39823 |
| 2025-03-19 (Wednesday) | 138,320 | CAD 470,043 | CAD 470,043 | 0 | CAD 14,855 | CAD 3.39823 | CAD 3.29083 |
| 2025-03-18 (Tuesday) | 138,320 | CAD 455,188 | CAD 455,188 | 0 | CAD -10,086 | CAD 3.29083 | CAD 3.36375 |
| 2025-03-17 (Monday) | 138,320 | CAD 465,274 | CAD 465,274 | 0 | CAD 1,658 | CAD 3.36375 | CAD 3.35176 |
| 2025-03-14 (Friday) | 138,320 | CAD 463,616 | CAD 463,616 | 0 | CAD -16,712 | CAD 3.35176 | CAD 3.47259 |
| 2025-03-13 (Thursday) | 138,320 | CAD 480,328 | CAD 480,328 | 0 | CAD 29,827 | CAD 3.47259 | CAD 3.25695 |
| 2025-03-12 (Wednesday) | 138,320 | CAD 450,501 | CAD 450,501 | -714 | CAD -3,189 | CAD 3.25695 | CAD 3.26316 |
| 2025-03-11 (Tuesday) | 139,034 | CAD 453,690 | CAD 453,690 | 0 | CAD -74 | CAD 3.26316 | CAD 3.26369 |
| 2025-03-10 (Monday) | 139,034 | CAD 453,764 | CAD 453,764 | 0 | CAD -40,885 | CAD 3.26369 | CAD 3.55776 |
| 2025-03-07 (Friday) | 139,034 | CAD 494,649 | CAD 494,649 | 0 | CAD 34,985 | CAD 3.55776 | CAD 3.30613 |
| 2025-03-05 (Wednesday) | 139,034 | CAD 459,664 | CAD 459,664 | 0 | CAD 29,138 | CAD 3.30613 | CAD 3.09655 |
| 2025-03-04 (Tuesday) | 139,034 | CAD 430,526 | CAD 430,526 | -720 | CAD 2,574 | CAD 3.09655 | CAD 3.06218 |
| 2025-03-03 (Monday) | 139,754 | CAD 427,952 | CAD 427,952 | 0 | CAD 4,969 | CAD 3.06218 | CAD 3.02663 |
| 2025-02-28 (Friday) | 139,754 | CAD 422,983 | CAD 422,983 | 0 | CAD 11,301 | CAD 3.02663 | CAD 2.94576 |
| 2025-02-27 (Thursday) | 139,754 | CAD 411,682 | CAD 411,682 | 0 | CAD -13,010 | CAD 2.94576 | CAD 3.03885 |
| 2025-02-26 (Wednesday) | 139,754 | CAD 424,692 | CAD 424,692 | -1,440 | CAD 1,935 | CAD 3.03885 | CAD 2.99416 |
| 2025-02-25 (Tuesday) | 141,194 | CAD 422,757 | CAD 422,757 | 0 | CAD -671 | CAD 2.99416 | CAD 2.99891 |
| 2025-02-24 (Monday) | 141,194 | CAD 423,428 | CAD 423,428 | 0 | CAD -7,008 | CAD 2.99891 | CAD 3.04854 |
| 2025-02-21 (Friday) | 141,194 | CAD 430,436 | CAD 430,436 | 0 | CAD -25,269 | CAD 3.04854 | CAD 3.22751 |
| 2025-02-20 (Thursday) | 141,194 | CAD 455,705 | CAD 455,705 | 0 | CAD 6,918 | CAD 3.22751 | CAD 3.17851 |
| 2025-02-19 (Wednesday) | 141,194 | CAD 448,787 | CAD 448,787 | 0 | CAD -5,987 | CAD 3.17851 | CAD 3.22092 |
| 2025-02-18 (Tuesday) | 141,194 | CAD 454,774 | CAD 454,774 | 0 | CAD 9,920 | CAD 3.22092 | CAD 3.15066 |
| 2025-02-17 (Monday) | 141,194 | CAD 444,854 | CAD 444,854 | 0 | CAD -628 | CAD 3.15066 | CAD 3.15511 |
| 2025-02-14 (Friday) | 141,194 | CAD 445,482 | CAD 445,482 | 0 | CAD -28,060 | CAD 3.15511 | CAD 3.35384 |
| 2025-02-13 (Thursday) | 141,194 | CAD 473,542 | CAD 473,542 | 368 | CAD 12,512 | CAD 3.35384 | CAD 3.27376 |
| 2025-02-12 (Wednesday) | 140,826 | CAD 461,030 | CAD 461,030 | 1,468 | CAD 22,904 | CAD 3.27376 | CAD 3.14389 |
| 2025-02-11 (Tuesday) | 139,358 | CAD 438,126 | CAD 438,126 | 0 | CAD -14,351 | CAD 3.14389 | CAD 3.24687 |
| 2025-02-10 (Monday) | 139,358 | CAD 452,477 | CAD 452,477 | 0 | CAD 11,338 | CAD 3.24687 | CAD 3.16551 |
| 2025-02-07 (Friday) | 139,358 | CAD 441,139 | CAD 441,139 | 0 | CAD -21,052 | CAD 3.16551 | CAD 3.31657 |
| 2025-02-06 (Thursday) | 139,358 | CAD 462,191 | CAD 462,191 | 0 | CAD 12,507 | CAD 3.31657 | CAD 3.22683 |
| 2025-02-05 (Wednesday) | 139,358 | CAD 449,684 | CAD 449,684 | 0 | CAD 1,350 | CAD 3.22683 | CAD 3.21714 |
| 2025-02-04 (Tuesday) | 139,358 | CAD 448,334 | CAD 448,334 | 0 | CAD 4,637 | CAD 3.21714 | CAD 3.18386 |
| 2025-02-03 (Monday) | 139,358 | CAD 443,697 | CAD 443,697 | 0 | CAD 6,835 | CAD 3.18386 | CAD 3.13482 |
| 2025-01-31 (Friday) | 139,358 | CAD 436,862 | CAD 436,862 | 0 | CAD -2,183 | CAD 3.13482 | CAD 3.15048 |
| 2025-01-30 (Thursday) | 139,358 | CAD 439,045 | CAD 439,045 | 0 | CAD 11,617 | CAD 3.15048 | CAD 3.06712 |
| 2025-01-29 (Wednesday) | 139,358 | CAD 427,428 | CAD 427,428 | 0 | CAD 437 | CAD 3.06712 | CAD 3.06399 |
| 2025-01-28 (Tuesday) | 139,358 | CAD 426,991 | CAD 426,991 | 0 | CAD 6,529 | CAD 3.06399 | CAD 3.01714 |
| 2025-01-27 (Monday) | 139,358 | CAD 420,462 | CAD 420,462 | 361 | CAD 2,360 | CAD 3.01714 | CAD 3.00799 |
| 2025-01-24 (Friday) | 138,997 | CAD 418,102 | CAD 418,102 | 0 | CAD -17,819 | CAD 3.00799 | CAD 3.13619 |
| 2025-01-23 (Thursday) | 138,997 | CAD 435,921 | CAD 435,921 | 357 | CAD -7,650 | CAD 3.13619 | CAD 3.19944 |
| 2025-01-22 (Wednesday) | 138,640 | CAD 443,571 | CAD 443,571 | 0 | CAD -13,500 | CAD 3.19944 | CAD 3.29682 |
| 2025-01-22 (Wednesday) | 138,640 | CAD 443,571 | CAD 443,571 | 0 | CAD -13,500 | CAD 3.19944 | CAD 3.29682 |
| 2025-01-21 (Tuesday) | 138,640 | CAD 457,071 | CAD 457,071 | | | | |
| 2025-01-20 (Monday) | 138,640 | CAD 461,118 | CAD 461,118 | | | | |
| 2025-01-17 (Friday) | 138,640 | CAD 458,234 | CAD 458,234 | | | | |
| 2025-01-16 (Thursday) | 138,640 | CAD 458,617 | CAD 458,617 | | | | |
| 2025-01-15 (Wednesday) | 138,640 | CAD 461,118 | CAD 461,118 | | | | |
| 2025-01-14 (Tuesday) | 138,640 | CAD 456,821 | CAD 456,821 | | | | |
| 2025-01-13 (Monday) | 138,640 | CAD 448,947 | CAD 448,947 | | | | |
| 2025-01-10 (Friday) | 138,640 | CAD 480,571 | CAD 480,571 | | | | |
| 2025-01-09 (Thursday) | 138,640 | CAD 479,480 | CAD 479,480 | | | | |
| 2025-01-09 (Thursday) | 138,640 | CAD 479,480 | CAD 479,480 | | | | |
| 2025-01-09 (Thursday) | 138,640 | CAD 479,480 | CAD 479,480 | | | | |
| 2025-01-08 (Wednesday) | 138,640 | CAD 470,227 | CAD 470,227 | | | | |
| 2025-01-08 (Wednesday) | 138,640 | CAD 470,227 | CAD 470,227 | | | | |
| 2025-01-08 (Wednesday) | 138,640 | CAD 470,227 | CAD 470,227 | | | | |
| 2025-01-02 (Thursday) | 141,160 | CAD 486,438 | CAD 486,438 | | | | |
| 2024-12-30 (Monday) | 141,160 | CAD 460,182 | CAD 460,182 | | | | |
| 2024-12-06 (Friday) | 126,634 | CAD 432,608 | CAD 432,608 | 0 | CAD -11,326 | CAD 3.41621 | CAD 3.50565 |
| 2024-12-05 (Thursday) | 126,634 | CAD 443,934 | CAD 443,934 | 0 | CAD -12,526 | CAD 3.50565 | CAD 3.60456 |
| 2024-12-04 (Wednesday) | 126,634 | CAD 456,460 | CAD 456,460 | 718 | CAD -15,283 | CAD 3.60456 | CAD 3.74649 |
| 2024-12-03 (Tuesday) | 125,916 | CAD 471,743 | CAD 471,743 | 1,071 | CAD 29,335 | CAD 3.74649 | CAD 3.54366 |
| 2024-12-02 (Monday) | 124,845 | CAD 442,408 | CAD 442,408 | 0 | CAD -16,794 | CAD 3.54366 | CAD 3.67818 |
| 2024-11-29 (Friday) | 124,845 | CAD 459,202 | CAD 459,202 | 0 | CAD 8,315 | CAD 3.67818 | CAD 3.61157 |
| 2024-11-28 (Thursday) | 124,845 | CAD 450,887 | CAD 450,887 | 0 | CAD 1,404 | CAD 3.61157 | CAD 3.60033 |
| 2024-11-27 (Wednesday) | 124,845 | CAD 449,483 | CAD 449,483 | 0 | CAD 2,799 | CAD 3.60033 | CAD 3.57791 |
| 2024-11-26 (Tuesday) | 124,845 | CAD 446,684 | CAD 446,684 | 0 | CAD 4,905 | CAD 3.57791 | CAD 3.53862 |
| 2024-11-26 (Tuesday) | 124,845 | CAD 446,684 | CAD 446,684 | 0 | CAD 4,905 | CAD 3.57791 | CAD 3.53862 |
| 2024-11-25 (Monday) | 124,845 | CAD 441,779 | CAD 441,779 | 0 | CAD -11,034 | CAD 3.53862 | CAD 3.627 |
| 2024-11-25 (Monday) | 124,845 | CAD 441,779 | CAD 441,779 | 0 | CAD -11,034 | CAD 3.53862 | CAD 3.627 |
| 2024-11-22 (Friday) | 124,845 | CAD 452,813 | CAD 452,813 | 0 | CAD 784 | CAD 3.627 | CAD 3.62072 |
| 2024-11-21 (Thursday) | 124,845 | CAD 452,029 | CAD 452,029 | 0 | CAD 2,780 | CAD 3.62072 | CAD 3.59845 |
| 2024-11-20 (Wednesday) | 124,845 | CAD 449,249 | CAD 449,249 | 0 | CAD -5,382 | CAD 3.59845 | CAD 3.64156 |
| 2024-11-19 (Tuesday) | 124,845 | CAD 454,631 | CAD 454,631 | 2,160 | CAD 23,238 | CAD 3.64156 | CAD 3.51627 |
| 2024-11-18 (Monday) | 122,685 | CAD 431,393 | CAD 431,393 | 720 | CAD 29,844 | CAD 3.51627 | CAD 3.29233 |
| 2024-11-12 (Tuesday) | 121,965 | CAD 401,549 | CAD 401,549 | 1,428 | CAD -1,669 | CAD 3.29233 | CAD 3.34518 |
| 2024-11-11 (Monday) | 120,537 | CAD 403,218 | CAD 403,218 | 355 | CAD -10,144 | CAD 3.34518 | CAD 3.43947 |
| 2024-11-11 (Monday) | 120,537 | CAD 403,218 | CAD 403,218 | 355 | CAD -10,144 | CAD 3.34518 | CAD 3.43947 |
| 2024-11-08 (Friday) | 120,182 | CAD 413,362 | CAD 413,362 | 0 | CAD -954 | CAD 3.43947 | CAD 3.4474 |
| 2024-11-08 (Friday) | 120,182 | CAD 413,362 | CAD 413,362 | 0 | CAD -954 | CAD 3.43947 | CAD 3.4474 |
| 2024-11-07 (Thursday) | 120,182 | CAD 414,316 | CAD 414,316 | 1,745 | CAD 11,897 | CAD 3.4474 | CAD 3.39775 |
| 2024-11-07 (Thursday) | 120,182 | CAD 414,316 | CAD 414,316 | 1,745 | CAD 11,897 | CAD 3.4474 | CAD 3.39775 |
| 2024-11-06 (Wednesday) | 118,437 | CAD 402,419 | CAD 402,419 | 0 | CAD -12,249 | CAD 3.39775 | CAD 3.50117 |
| 2024-11-06 (Wednesday) | 118,437 | CAD 402,419 | CAD 402,419 | 0 | CAD -12,249 | CAD 3.39775 | CAD 3.50117 |
| 2024-11-05 (Tuesday) | 118,437 | CAD 414,668 | CAD 414,668 | 0 | CAD -2,307 | CAD 3.50117 | CAD 3.52065 |
| 2024-11-05 (Tuesday) | 118,437 | CAD 414,668 | CAD 414,668 | 0 | CAD -2,307 | CAD 3.50117 | CAD 3.52065 |
| 2024-11-04 (Monday) | 118,437 | CAD 416,975 | CAD 416,975 | 0 | CAD 8,733 | CAD 3.52065 | CAD 3.44691 |
| 2024-11-04 (Monday) | 118,437 | CAD 416,975 | CAD 416,975 | 0 | CAD 8,733 | CAD 3.52065 | CAD 3.44691 |
| 2024-11-01 (Friday) | 118,437 | CAD 408,242 | CAD 408,242 | 0 | CAD -440 | CAD 3.44691 | CAD 3.45063 |
| 2024-11-01 (Friday) | 118,437 | CAD 408,242 | CAD 408,242 | 0 | CAD -440 | CAD 3.44691 | CAD 3.45063 |
| 2024-10-31 (Thursday) | 118,437 | CAD 408,682 | CAD 408,682 | 0 | CAD -29,769 | CAD 3.45063 | CAD 3.70198 |
| 2024-10-31 (Thursday) | 118,437 | CAD 408,682 | CAD 408,682 | 0 | CAD -29,769 | CAD 3.45063 | CAD 3.70198 |
| 2024-10-30 (Wednesday) | 118,437 | CAD 438,451 | CAD 438,451 | 0 | CAD -5,187 | CAD 3.70198 | CAD 3.74577 |
| 2024-10-30 (Wednesday) | 118,437 | CAD 438,451 | CAD 438,451 | 0 | CAD -5,187 | CAD 3.70198 | CAD 3.74577 |
| 2024-10-29 (Tuesday) | 118,437 | CAD 443,638 | CAD 443,638 | 0 | CAD 13,454 | CAD 3.74577 | CAD 3.63218 |
| 2024-10-29 (Tuesday) | 118,437 | CAD 443,638 | CAD 443,638 | 0 | CAD 13,454 | CAD 3.74577 | CAD 3.63218 |
| 2024-10-28 (Monday) | 118,437 | CAD 430,184 | CAD 430,184 | 0 | CAD 2,237 | CAD 3.63218 | CAD 3.61329 |
| 2024-10-28 (Monday) | 118,437 | CAD 430,184 | CAD 430,184 | 0 | CAD 2,237 | CAD 3.63218 | CAD 3.61329 |
| 2024-10-25 (Friday) | 118,437 | CAD 427,947 | CAD 427,947 | 0 | CAD -11,643 | CAD 3.61329 | CAD 3.71159 |
| 2024-10-25 (Friday) | 118,437 | CAD 427,947 | CAD 427,947 | 0 | CAD -11,643 | CAD 3.61329 | CAD 3.71159 |
| 2024-10-24 (Thursday) | 118,437 | CAD 439,590 | CAD 439,590 | 0 | CAD -6,906 | CAD 3.71159 | CAD 3.7699 |
| 2024-10-23 (Wednesday) | 118,437 | CAD 446,496 | CAD 446,496 | 686 | CAD -15,323 | CAD 3.7699 | CAD 3.922 |
| 2024-10-22 (Tuesday) | 117,751 | CAD 461,819 | CAD 461,819 | 0 | CAD 8,128 | CAD 3.922 | CAD 3.85297 |
| 2024-10-21 (Monday) | 117,751 | CAD 453,691 | CAD 453,691 | 0 | CAD 7,593 | CAD 3.85297 | CAD 3.78849 |
| 2024-10-18 (Friday) | 117,751 | CAD 446,098 | CAD 446,098 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NG.TO by Blackrock for IE00BF4RFH31
Show aggregate share trades of NG.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 339 | | | 4.351* | | 3.34 |
| 2025-04-16 | BUY | 4,654 | | | 3.024* | | 3.30 |
| 2025-04-14 | BUY | 716 | | | 2.842* | | 3.31 |
| 2025-04-08 | SELL | -720 | | | 2.282* | | 3.34 Profit of 2,407 on sale |
| 2025-04-04 | SELL | -732 | | | 2.609* | | 3.36 Profit of 2,459 on sale |
| 2025-03-28 | BUY | 3,570 | | | 2.955* | | 3.38 |
| 2025-03-12 | SELL | -714 | | | 3.257* | | 3.39 Profit of 2,421 on sale |
| 2025-03-04 | SELL | -720 | | | 3.097* | | 3.40 Profit of 2,445 on sale |
| 2025-02-26 | SELL | -1,440 | | | 3.039* | | 3.42 Profit of 4,921 on sale |
| 2025-02-13 | BUY | 368 | | | 3.354* | | 3.46 |
| 2025-02-12 | BUY | 1,468 | | | 3.274* | | 3.46 |
| 2025-01-27 | BUY | 361 | | | 3.017* | | 3.53 |
| 2025-01-23 | BUY | 357 | | | 3.136* | | 3.55 |
| 2024-12-04 | BUY | 718 | | | 3.605* | | 3.57 |
| 2024-12-03 | BUY | 1,071 | | | 3.746* | | 3.56 |
| 2024-11-19 | BUY | 2,160 | | | 3.642* | | 3.55 |
| 2024-11-18 | BUY | 720 | | | 3.516* | | 3.55 |
| 2024-11-12 | BUY | 1,428 | | | 3.292* | | 3.56 |
| 2024-11-11 | BUY | 355 | | | 3.345* | | 3.58 |
| 2024-11-11 | BUY | 355 | | | 3.345* | | 3.58 |
| 2024-11-07 | BUY | 1,745 | | | 3.447* | | 3.60 |
| 2024-11-07 | BUY | 1,745 | | | 3.447* | | 3.60 |
| 2024-10-23 | BUY | 686 | | | 3.770* | | 3.89 |
Market high and low price is on the date. * (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
Shorting History of NG.TO
| 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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.