Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for NGD.TO

Stock NameNew Gold Inc
TickerNGD.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA6445351068

Show aggregate NGD.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) NGD.TO holdings

DateNumber of NGD.TO Shares HeldBase Market Value of NGD.TO SharesLocal Market Value of NGD.TO SharesChange in NGD.TO Shares HeldChange in NGD.TO Base ValueCurrent Price per NGD.TO Share HeldPrevious Price per NGD.TO Share Held
2025-03-12 (Wednesday)522,225NGD.TO holding decreased by -2486CAD 1,606,567NGD.TO holding increased by 35826CAD 1,606,567-2,486CAD 35,826 CAD 3.07639 CAD 2.99354
2025-03-11 (Tuesday)524,711CAD 1,570,741NGD.TO holding increased by 112756CAD 1,570,7410CAD 112,756 CAD 2.99354 CAD 2.77864
2025-03-10 (Monday)524,711CAD 1,457,985NGD.TO holding decreased by -58098CAD 1,457,9850CAD -58,098 CAD 2.77864 CAD 2.88937
2025-03-07 (Friday)524,711CAD 1,516,083NGD.TO holding increased by 36433CAD 1,516,0830CAD 36,433 CAD 2.88937 CAD 2.81993
2025-03-05 (Wednesday)524,711CAD 1,479,650NGD.TO holding increased by 71977CAD 1,479,6500CAD 71,977 CAD 2.81993 CAD 2.68276
2025-03-04 (Tuesday)524,711NGD.TO holding decreased by -2486CAD 1,407,673NGD.TO holding decreased by -16343CAD 1,407,673-2,486CAD -16,343 CAD 2.68276 CAD 2.70111
2025-03-03 (Monday)527,197CAD 1,424,016NGD.TO holding decreased by -14243CAD 1,424,0160CAD -14,243 CAD 2.70111 CAD 2.72812
2025-02-28 (Friday)527,197CAD 1,438,259NGD.TO holding increased by 13155CAD 1,438,2590CAD 13,155 CAD 2.72812 CAD 2.70317
2025-02-27 (Thursday)527,197CAD 1,425,104NGD.TO holding decreased by -55714CAD 1,425,1040CAD -55,714 CAD 2.70317 CAD 2.80885
2025-02-26 (Wednesday)527,197NGD.TO holding decreased by -4976CAD 1,480,818NGD.TO holding increased by 32602CAD 1,480,818-4,976CAD 32,602 CAD 2.80885 CAD 2.72133
2025-02-25 (Tuesday)532,173CAD 1,448,216NGD.TO holding decreased by -61760CAD 1,448,2160CAD -61,760 CAD 2.72133 CAD 2.83738
2025-02-24 (Monday)532,173CAD 1,509,976NGD.TO holding increased by 3773CAD 1,509,9760CAD 3,773 CAD 2.83738 CAD 2.83029
2025-02-21 (Friday)532,173CAD 1,506,203NGD.TO holding decreased by -98885CAD 1,506,2030CAD -98,885 CAD 2.83029 CAD 3.0161
2025-02-20 (Thursday)532,173CAD 1,605,088NGD.TO holding increased by 63263CAD 1,605,0880CAD 63,263 CAD 3.0161 CAD 2.89723
2025-02-19 (Wednesday)532,173CAD 1,541,825NGD.TO holding decreased by -29733CAD 1,541,8250CAD -29,733 CAD 2.89723 CAD 2.9531
2025-02-18 (Tuesday)532,173CAD 1,571,558NGD.TO holding increased by 26146CAD 1,571,5580CAD 26,146 CAD 2.9531 CAD 2.90397
2025-02-17 (Monday)532,173CAD 1,545,412NGD.TO holding decreased by -2181CAD 1,545,4120CAD -2,181 CAD 2.90397 CAD 2.90806
2025-02-14 (Friday)532,173CAD 1,547,593NGD.TO holding decreased by -53884CAD 1,547,5930CAD -53,884 CAD 2.90806 CAD 3.00932
2025-02-13 (Thursday)532,173NGD.TO holding increased by 1248CAD 1,601,477NGD.TO holding increased by 11915CAD 1,601,4771,248CAD 11,915 CAD 3.00932 CAD 2.99395
2025-02-12 (Wednesday)530,925NGD.TO holding increased by 4992CAD 1,589,562NGD.TO holding increased by 9577CAD 1,589,5624,992CAD 9,577 CAD 2.99395 CAD 3.00416
2025-02-11 (Tuesday)525,933CAD 1,579,985NGD.TO holding decreased by -61547CAD 1,579,9850CAD -61,547 CAD 3.00416 CAD 3.12118
2025-02-10 (Monday)525,933CAD 1,641,532NGD.TO holding increased by 61216CAD 1,641,5320CAD 61,216 CAD 3.12118 CAD 3.00479
2025-02-07 (Friday)525,933CAD 1,580,316NGD.TO holding increased by 8613CAD 1,580,3160CAD 8,613 CAD 3.00479 CAD 2.98841
2025-02-06 (Thursday)525,933CAD 1,571,703NGD.TO holding decreased by -59126CAD 1,571,7030CAD -59,126 CAD 2.98841 CAD 3.10083
2025-02-05 (Wednesday)525,933CAD 1,630,829NGD.TO holding increased by 41597CAD 1,630,8290CAD 41,597 CAD 3.10083 CAD 3.02174
2025-02-04 (Tuesday)525,933CAD 1,589,232NGD.TO holding increased by 77132CAD 1,589,2320CAD 77,132 CAD 3.02174 CAD 2.87508
2025-02-03 (Monday)525,933CAD 1,512,100NGD.TO holding decreased by -82132CAD 1,512,1000CAD -82,132 CAD 2.87508 CAD 3.03125
2025-01-31 (Friday)525,933CAD 1,594,232NGD.TO holding decreased by -7965CAD 1,594,2320CAD -7,965 CAD 3.03125 CAD 3.04639
2025-01-30 (Thursday)525,933CAD 1,602,197NGD.TO holding increased by 91052CAD 1,602,1970CAD 91,052 CAD 3.04639 CAD 2.87327
2025-01-29 (Wednesday)525,933CAD 1,511,145NGD.TO holding decreased by -5302CAD 1,511,1450CAD -5,302 CAD 2.87327 CAD 2.88335
2025-01-28 (Tuesday)525,933CAD 1,516,447NGD.TO holding increased by 39323CAD 1,516,4470CAD 39,323 CAD 2.88335 CAD 2.80858
2025-01-27 (Monday)525,933NGD.TO holding increased by 1243CAD 1,477,124NGD.TO holding decreased by -49873CAD 1,477,1241,243CAD -49,873 CAD 2.80858 CAD 2.91028
2025-01-24 (Friday)524,690CAD 1,526,997NGD.TO holding increased by 45657CAD 1,526,9970CAD 45,657 CAD 2.91028 CAD 2.82327
2025-01-23 (Thursday)524,690NGD.TO holding increased by 1243CAD 1,481,340NGD.TO holding increased by 6841CAD 1,481,3401,243CAD 6,841 CAD 2.82327 CAD 2.8169
2025-01-22 (Wednesday)523,447CAD 1,474,499NGD.TO holding increased by 10923CAD 1,474,4990CAD 10,923 CAD 2.8169 CAD 2.79603
2025-01-22 (Wednesday)523,447CAD 1,474,499NGD.TO holding increased by 10923CAD 1,474,4990CAD 10,923 CAD 2.8169 CAD 2.79603
2025-01-21 (Tuesday)523,447CAD 1,463,576CAD 1,463,576
2025-01-20 (Monday)523,447CAD 1,470,900CAD 1,470,900
2025-01-17 (Friday)523,447CAD 1,442,964CAD 1,442,964
2025-01-16 (Thursday)523,447CAD 1,425,979CAD 1,425,979
2025-01-15 (Wednesday)523,447CAD 1,419,802CAD 1,419,802
2025-01-14 (Tuesday)523,447CAD 1,443,992CAD 1,443,992
2025-01-13 (Monday)523,447CAD 1,372,000CAD 1,372,000
2025-01-10 (Friday)523,447CAD 1,411,632CAD 1,411,632
2025-01-09 (Thursday)523,447CAD 1,468,611CAD 1,468,611
2025-01-09 (Thursday)523,447CAD 1,468,611CAD 1,468,611
2025-01-09 (Thursday)523,447CAD 1,468,611CAD 1,468,611
2025-01-08 (Wednesday)523,447CAD 1,422,489CAD 1,422,489
2025-01-08 (Wednesday)523,447CAD 1,422,489CAD 1,422,489
2025-01-08 (Wednesday)523,447CAD 1,422,489CAD 1,422,489
2025-01-02 (Thursday)532,225CAD 1,394,911CAD 1,394,911
2024-12-30 (Monday)532,225CAD 1,302,215CAD 1,302,215
2024-12-18 (Wednesday)532,225CAD 1,348,722CAD 1,348,722
2024-12-06 (Friday)482,095CAD 1,357,102NGD.TO holding decreased by -30667CAD 1,357,1020CAD -30,667 CAD 2.81501 CAD 2.87862
2024-12-05 (Thursday)482,095CAD 1,387,769NGD.TO holding decreased by -14078CAD 1,387,7690CAD -14,078 CAD 2.87862 CAD 2.90782
2024-12-04 (Wednesday)482,095NGD.TO holding increased by 2506CAD 1,401,847NGD.TO holding increased by 7386CAD 1,401,8472,506CAD 7,386 CAD 2.90782 CAD 2.90762
2024-12-03 (Tuesday)479,589NGD.TO holding increased by 3744CAD 1,394,461NGD.TO holding increased by 103599CAD 1,394,4613,744CAD 103,599 CAD 2.90762 CAD 2.71278
2024-12-02 (Monday)475,845CAD 1,290,862NGD.TO holding decreased by -34564CAD 1,290,8620CAD -34,564 CAD 2.71278 CAD 2.78542
2024-11-29 (Friday)475,845CAD 1,325,426NGD.TO holding increased by 17833CAD 1,325,4260CAD 17,833 CAD 2.78542 CAD 2.74794
2024-11-28 (Thursday)475,845CAD 1,307,593NGD.TO holding increased by 8276CAD 1,307,5930CAD 8,276 CAD 2.74794 CAD 2.73055
2024-11-27 (Wednesday)475,845CAD 1,299,317NGD.TO holding increased by 16497CAD 1,299,3170CAD 16,497 CAD 2.73055 CAD 2.69588
2024-11-26 (Tuesday)475,845CAD 1,282,820NGD.TO holding increased by 17392CAD 1,282,8200CAD 17,392 CAD 2.69588 CAD 2.65933
2024-11-26 (Tuesday)475,845CAD 1,282,820NGD.TO holding increased by 17392CAD 1,282,8200CAD 17,392 CAD 2.69588 CAD 2.65933
2024-11-25 (Monday)475,845CAD 1,265,428NGD.TO holding decreased by -86008CAD 1,265,4280CAD -86,008 CAD 2.65933 CAD 2.84008
2024-11-25 (Monday)475,845CAD 1,265,428NGD.TO holding decreased by -86008CAD 1,265,4280CAD -86,008 CAD 2.65933 CAD 2.84008
2024-11-22 (Friday)475,845CAD 1,351,436NGD.TO holding decreased by -16650CAD 1,351,4360CAD -16,650 CAD 2.84008 CAD 2.87507
2024-11-21 (Thursday)475,845CAD 1,368,086NGD.TO holding increased by 43086CAD 1,368,0860CAD 43,086 CAD 2.87507 CAD 2.78452
2024-11-20 (Wednesday)475,845CAD 1,325,000NGD.TO holding increased by 702CAD 1,325,0000CAD 702 CAD 2.78452 CAD 2.78304
2024-11-19 (Tuesday)475,845NGD.TO holding increased by 7542CAD 1,324,298NGD.TO holding increased by 80957CAD 1,324,2987,542CAD 80,957 CAD 2.78304 CAD 2.65499
2024-11-18 (Monday)468,303NGD.TO holding increased by 2512CAD 1,243,341NGD.TO holding increased by 53931CAD 1,243,3412,512CAD 53,931 CAD 2.65499 CAD 2.55353
2024-11-12 (Tuesday)465,791NGD.TO holding increased by 4984CAD 1,189,410NGD.TO holding increased by 21721CAD 1,189,4104,984CAD 21,721 CAD 2.55353 CAD 2.53401
2024-11-11 (Monday)460,807NGD.TO holding increased by 1241CAD 1,167,689NGD.TO holding decreased by -95518CAD 1,167,6891,241CAD -95,518 CAD 2.53401 CAD 2.7487
2024-11-11 (Monday)460,807NGD.TO holding increased by 1241CAD 1,167,689NGD.TO holding decreased by -95518CAD 1,167,6891,241CAD -95,518 CAD 2.53401 CAD 2.7487
2024-11-08 (Friday)459,566CAD 1,263,207NGD.TO holding decreased by -39375CAD 1,263,2070CAD -39,375 CAD 2.7487 CAD 2.83437
2024-11-08 (Friday)459,566CAD 1,263,207NGD.TO holding decreased by -39375CAD 1,263,2070CAD -39,375 CAD 2.7487 CAD 2.83437
2024-11-07 (Thursday)459,566NGD.TO holding increased by 6200CAD 1,302,582NGD.TO holding increased by 84574CAD 1,302,5826,200CAD 84,574 CAD 2.83437 CAD 2.68659
2024-11-07 (Thursday)459,566NGD.TO holding increased by 6200CAD 1,302,582NGD.TO holding increased by 84574CAD 1,302,5826,200CAD 84,574 CAD 2.83437 CAD 2.68659
2024-11-06 (Wednesday)453,366CAD 1,218,008NGD.TO holding decreased by -28933CAD 1,218,0080CAD -28,933 CAD 2.68659 CAD 2.75041
2024-11-06 (Wednesday)453,366CAD 1,218,008NGD.TO holding decreased by -28933CAD 1,218,0080CAD -28,933 CAD 2.68659 CAD 2.75041
2024-11-05 (Tuesday)453,366CAD 1,246,941NGD.TO holding decreased by -3206CAD 1,246,9410CAD -3,206 CAD 2.75041 CAD 2.75748
2024-11-05 (Tuesday)453,366CAD 1,246,941NGD.TO holding decreased by -3206CAD 1,246,9410CAD -3,206 CAD 2.75041 CAD 2.75748
2024-11-04 (Monday)453,366CAD 1,250,147NGD.TO holding decreased by -6535CAD 1,250,1470CAD -6,535 CAD 2.75748 CAD 2.77189
2024-11-04 (Monday)453,366CAD 1,250,147NGD.TO holding decreased by -6535CAD 1,250,1470CAD -6,535 CAD 2.75748 CAD 2.77189
2024-11-01 (Friday)453,366CAD 1,256,682NGD.TO holding increased by 11019CAD 1,256,6820CAD 11,019 CAD 2.77189 CAD 2.74759
2024-11-01 (Friday)453,366CAD 1,256,682NGD.TO holding increased by 11019CAD 1,256,6820CAD 11,019 CAD 2.77189 CAD 2.74759
2024-10-31 (Thursday)453,366CAD 1,245,663NGD.TO holding decreased by -48132CAD 1,245,6630CAD -48,132 CAD 2.74759 CAD 2.85375
2024-10-31 (Thursday)453,366CAD 1,245,663NGD.TO holding decreased by -48132CAD 1,245,6630CAD -48,132 CAD 2.74759 CAD 2.85375
2024-10-30 (Wednesday)453,366CAD 1,293,795NGD.TO holding decreased by -26309CAD 1,293,7950CAD -26,309 CAD 2.85375 CAD 2.91178
2024-10-30 (Wednesday)453,366CAD 1,293,795NGD.TO holding decreased by -26309CAD 1,293,7950CAD -26,309 CAD 2.85375 CAD 2.91178
2024-10-29 (Tuesday)453,366CAD 1,320,104NGD.TO holding increased by 25564CAD 1,320,1040CAD 25,564 CAD 2.91178 CAD 2.8554
2024-10-29 (Tuesday)453,366CAD 1,320,104NGD.TO holding increased by 25564CAD 1,320,1040CAD 25,564 CAD 2.91178 CAD 2.8554
2024-10-28 (Monday)453,366CAD 1,294,540NGD.TO holding decreased by -16626CAD 1,294,5400CAD -16,626 CAD 2.8554 CAD 2.89207
2024-10-28 (Monday)453,366CAD 1,294,540NGD.TO holding decreased by -16626CAD 1,294,5400CAD -16,626 CAD 2.8554 CAD 2.89207
2024-10-25 (Friday)453,366CAD 1,311,166NGD.TO holding decreased by -17979CAD 1,311,1660CAD -17,979 CAD 2.89207 CAD 2.93173
2024-10-25 (Friday)453,366CAD 1,311,166NGD.TO holding decreased by -17979CAD 1,311,1660CAD -17,979 CAD 2.89207 CAD 2.93173
2024-10-24 (Thursday)453,366CAD 1,329,145NGD.TO holding increased by 6357CAD 1,329,1450CAD 6,357 CAD 2.93173 CAD 2.9177
2024-10-24 (Thursday)453,366CAD 1,329,145NGD.TO holding increased by 6357CAD 1,329,1450CAD 6,357 CAD 2.93173 CAD 2.9177
2024-10-23 (Wednesday)453,366NGD.TO holding increased by 2460CAD 1,322,788NGD.TO holding decreased by -31284CAD 1,322,7882,460CAD -31,284 CAD 2.9177 CAD 3.003
2024-10-23 (Wednesday)453,366NGD.TO holding increased by 2460CAD 1,322,788NGD.TO holding decreased by -31284CAD 1,322,7882,460CAD -31,284 CAD 2.9177 CAD 3.003
2024-10-22 (Tuesday)450,906CAD 1,354,072NGD.TO holding increased by 14408CAD 1,354,0720CAD 14,408 CAD 3.003 CAD 2.97105
2024-10-22 (Tuesday)450,906CAD 1,354,072NGD.TO holding increased by 14408CAD 1,354,0720CAD 14,408 CAD 3.003 CAD 2.97105
2024-10-21 (Monday)450,906CAD 1,339,664NGD.TO holding decreased by -28895CAD 1,339,6640CAD -28,895 CAD 2.97105 CAD 3.03513
2024-10-21 (Monday)450,906CAD 1,339,664NGD.TO holding decreased by -28895CAD 1,339,6640CAD -28,895 CAD 2.97105 CAD 3.03513
2024-10-18 (Friday)450,906CAD 1,368,559CAD 1,368,559
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 holdings

Share Trades of NGD.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of NGD.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,486 3.076* 2.84 Profit of 7,058 on sale
2025-03-04SELL-2,486 2.683* 2.84 Profit of 7,059 on sale
2025-02-26SELL-4,976 2.809* 2.84 Profit of 14,157 on sale
2025-02-13BUY1,248 3.009* 2.84
2025-02-12BUY4,992 2.994* 2.84
2025-01-27BUY1,243 2.809* 2.80
2025-01-23BUY1,243 2.823* 2.80
2024-12-04BUY2,506 2.908* 2.80
2024-12-03BUY3,744 2.908* 2.79
2024-11-19BUY7,542 2.783* 2.81
2024-11-18BUY2,512 2.655* 2.81
2024-11-12BUY4,984 2.554* 2.82
2024-11-11BUY1,241 2.534* 2.84
2024-11-11BUY1,241 2.534* 2.84
2024-11-07BUY6,200 2.834* 2.85
2024-11-07BUY6,200 2.834* 2.85
2024-10-23BUY2,460 2.918* 2.99
2024-10-23BUY2,460 2.918* 2.99
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 NGD.TO

DateShorted VolumeShort Exempt VolumeTotal 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.