| 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 | Northland Power Inc. |
| Ticker | NPI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6665111002 |
Show aggregate NPI.TO holdings
| Date | Number of NPI.TO Shares Held | Base Market Value of NPI.TO Shares | Local Market Value of NPI.TO Shares | Change in NPI.TO Shares Held | Change in NPI.TO Base Value | Current Price per NPI.TO Share Held | Previous Price per NPI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 153,592 | CAD 2,107,624 | CAD 2,107,624 | -724 | CAD 8,043 | CAD 13.7222 | CAD 13.6057 |
| 2025-03-11 (Tuesday) | 154,316 | CAD 2,099,581 | CAD 2,099,581 | 0 | CAD 26,209 | CAD 13.6057 | CAD 13.4359 |
| 2025-03-10 (Monday) | 154,316 | CAD 2,073,372 | CAD 2,073,372 | 0 | CAD -30,302 | CAD 13.4359 | CAD 13.6322 |
| 2025-03-07 (Friday) | 154,316 | CAD 2,103,674 | CAD 2,103,674 | 0 | CAD 40,411 | CAD 13.6322 | CAD 13.3704 |
| 2025-03-05 (Wednesday) | 154,316 | CAD 2,063,263 | CAD 2,063,263 | 0 | CAD 33,742 | CAD 13.3704 | CAD 13.1517 |
| 2025-03-04 (Tuesday) | 154,316 | CAD 2,029,521 | CAD 2,029,521 | -720 | CAD -61,094 | CAD 13.1517 | CAD 13.4847 |
| 2025-03-03 (Monday) | 155,036 | CAD 2,090,615 | CAD 2,090,615 | 0 | CAD -47,850 | CAD 13.4847 | CAD 13.7933 |
| 2025-02-28 (Friday) | 155,036 | CAD 2,138,465 | CAD 2,138,465 | 0 | CAD 97,825 | CAD 13.7933 | CAD 13.1624 |
| 2025-02-27 (Thursday) | 155,036 | CAD 2,040,640 | CAD 2,040,640 | 0 | CAD -14,620 | CAD 13.1624 | CAD 13.2567 |
| 2025-02-26 (Wednesday) | 155,036 | CAD 2,055,260 | CAD 2,055,260 | -1,448 | CAD -4,993 | CAD 13.2567 | CAD 13.1659 |
| 2025-02-25 (Tuesday) | 156,484 | CAD 2,060,253 | CAD 2,060,253 | 0 | CAD 107,294 | CAD 13.1659 | CAD 12.4802 |
| 2025-02-24 (Monday) | 156,484 | CAD 1,952,959 | CAD 1,952,959 | 0 | CAD -13,626 | CAD 12.4802 | CAD 12.5673 |
| 2025-02-21 (Friday) | 156,484 | CAD 1,966,585 | CAD 1,966,585 | 0 | CAD 18,047 | CAD 12.5673 | CAD 12.452 |
| 2025-02-20 (Thursday) | 156,484 | CAD 1,948,538 | CAD 1,948,538 | 0 | CAD 31,621 | CAD 12.452 | CAD 12.2499 |
| 2025-02-19 (Wednesday) | 156,484 | CAD 1,916,917 | CAD 1,916,917 | 0 | CAD 17,735 | CAD 12.2499 | CAD 12.1366 |
| 2025-02-18 (Tuesday) | 156,484 | CAD 1,899,182 | CAD 1,899,182 | 0 | CAD 4,278 | CAD 12.1366 | CAD 12.1093 |
| 2025-02-17 (Monday) | 156,484 | CAD 1,894,904 | CAD 1,894,904 | 0 | CAD -2,675 | CAD 12.1093 | CAD 12.1263 |
| 2025-02-14 (Friday) | 156,484 | CAD 1,897,579 | CAD 1,897,579 | 0 | CAD 1,837 | CAD 12.1263 | CAD 12.1146 |
| 2025-02-13 (Thursday) | 156,484 | CAD 1,895,742 | CAD 1,895,742 | 21,828 | CAD 266,174 | CAD 12.1146 | CAD 12.1017 |
| 2025-02-12 (Wednesday) | 134,656 | CAD 1,629,568 | CAD 1,629,568 | 1,264 | CAD 28,510 | CAD 12.1017 | CAD 12.0027 |
| 2025-02-11 (Tuesday) | 133,392 | CAD 1,601,058 | CAD 1,601,058 | 0 | CAD 45,602 | CAD 12.0027 | CAD 11.6608 |
| 2025-02-10 (Monday) | 133,392 | CAD 1,555,456 | CAD 1,555,456 | 0 | CAD 4,397 | CAD 11.6608 | CAD 11.6278 |
| 2025-02-07 (Friday) | 133,392 | CAD 1,551,059 | CAD 1,551,059 | 0 | CAD -9,931 | CAD 11.6278 | CAD 11.7023 |
| 2025-02-06 (Thursday) | 133,392 | CAD 1,560,990 | CAD 1,560,990 | 0 | CAD 790 | CAD 11.7023 | CAD 11.6964 |
| 2025-02-05 (Wednesday) | 133,392 | CAD 1,560,200 | CAD 1,560,200 | 0 | CAD 11,198 | CAD 11.6964 | CAD 11.6124 |
| 2025-02-04 (Tuesday) | 133,392 | CAD 1,549,002 | CAD 1,549,002 | 0 | CAD 50,647 | CAD 11.6124 | CAD 11.2327 |
| 2025-02-03 (Monday) | 133,392 | CAD 1,498,355 | CAD 1,498,355 | 0 | CAD -68,362 | CAD 11.2327 | CAD 11.7452 |
| 2025-01-31 (Friday) | 133,392 | CAD 1,566,717 | CAD 1,566,717 | 0 | CAD 23,644 | CAD 11.7452 | CAD 11.568 |
| 2025-01-30 (Thursday) | 133,392 | CAD 1,543,073 | CAD 1,543,073 | 0 | CAD -13,098 | CAD 11.568 | CAD 11.6661 |
| 2025-01-29 (Wednesday) | 133,392 | CAD 1,556,171 | CAD 1,556,171 | 0 | CAD -31,410 | CAD 11.6661 | CAD 11.9016 |
| 2025-01-28 (Tuesday) | 133,392 | CAD 1,587,581 | CAD 1,587,581 | 0 | CAD -24,121 | CAD 11.9016 | CAD 12.0824 |
| 2025-01-27 (Monday) | 133,392 | CAD 1,611,702 | CAD 1,611,702 | 314 | CAD -15,493 | CAD 12.0824 | CAD 12.2274 |
| 2025-01-24 (Friday) | 133,078 | CAD 1,627,195 | CAD 1,627,195 | 0 | CAD -30,207 | CAD 12.2274 | CAD 12.4544 |
| 2025-01-23 (Thursday) | 133,078 | CAD 1,657,402 | CAD 1,657,402 | 314 | CAD 19,264 | CAD 12.4544 | CAD 12.3387 |
| 2025-01-22 (Wednesday) | 132,764 | CAD 1,638,138 | CAD 1,638,138 | 0 | CAD -71,103 | CAD 12.3387 | CAD 12.8743 |
| 2025-01-22 (Wednesday) | 132,764 | CAD 1,638,138 | CAD 1,638,138 | 0 | CAD -71,103 | CAD 12.3387 | CAD 12.8743 |
| 2025-01-21 (Tuesday) | 132,764 | CAD 1,709,241 | CAD 1,709,241 | ||||
| 2025-01-20 (Monday) | 132,764 | CAD 1,781,110 | CAD 1,781,110 | ||||
| 2025-01-17 (Friday) | 132,764 | CAD 1,773,690 | CAD 1,773,690 | ||||
| 2025-01-16 (Thursday) | 132,764 | CAD 1,747,490 | CAD 1,747,490 | ||||
| 2025-01-15 (Wednesday) | 132,764 | CAD 1,679,280 | CAD 1,679,280 | ||||
| 2025-01-14 (Tuesday) | 132,764 | CAD 1,693,423 | CAD 1,693,423 | ||||
| 2025-01-13 (Monday) | 132,764 | CAD 1,704,026 | CAD 1,704,026 | ||||
| 2025-01-10 (Friday) | 132,764 | CAD 1,681,582 | CAD 1,681,582 | ||||
| 2025-01-09 (Thursday) | 132,764 | CAD 1,688,190 | CAD 1,688,190 | ||||
| 2025-01-09 (Thursday) | 132,764 | CAD 1,688,190 | CAD 1,688,190 | ||||
| 2025-01-09 (Thursday) | 132,764 | CAD 1,688,190 | CAD 1,688,190 | ||||
| 2025-01-08 (Wednesday) | 132,764 | CAD 1,713,530 | CAD 1,713,530 | ||||
| 2025-01-08 (Wednesday) | 132,764 | CAD 1,713,530 | CAD 1,713,530 | ||||
| 2025-01-08 (Wednesday) | 132,764 | CAD 1,713,530 | CAD 1,713,530 | ||||
| 2025-01-02 (Thursday) | 134,962 | CAD 1,709,659 | CAD 1,709,659 | ||||
| 2024-12-30 (Monday) | 134,962 | CAD 1,679,227 | CAD 1,679,227 | ||||
| 2024-12-18 (Wednesday) | 134,962 | CAD 1,718,529 | CAD 1,718,529 | ||||
| 2024-12-06 (Friday) | 122,358 | CAD 1,646,037 | CAD 1,646,037 | 0 | CAD -67,123 | CAD 13.4526 | CAD 14.0012 |
| 2024-12-05 (Thursday) | 122,358 | CAD 1,713,160 | CAD 1,713,160 | 0 | CAD 2,036 | CAD 14.0012 | CAD 13.9846 |
| 2024-12-04 (Wednesday) | 122,358 | CAD 1,711,124 | CAD 1,711,124 | 626 | CAD -4,971 | CAD 13.9846 | CAD 14.0973 |
| 2024-12-03 (Tuesday) | 121,732 | CAD 1,716,095 | CAD 1,716,095 | 939 | CAD -7,252 | CAD 14.0973 | CAD 14.2669 |
| 2024-12-02 (Monday) | 120,793 | CAD 1,723,347 | CAD 1,723,347 | 0 | CAD -28,827 | CAD 14.2669 | CAD 14.5056 |
| 2024-11-29 (Friday) | 120,793 | CAD 1,752,174 | CAD 1,752,174 | 0 | CAD -5,771 | CAD 14.5056 | CAD 14.5534 |
| 2024-11-28 (Thursday) | 120,793 | CAD 1,757,945 | CAD 1,757,945 | 0 | CAD 33,007 | CAD 14.5534 | CAD 14.2801 |
| 2024-11-27 (Wednesday) | 120,793 | CAD 1,724,938 | CAD 1,724,938 | 0 | CAD 15,956 | CAD 14.2801 | CAD 14.148 |
| 2024-11-26 (Tuesday) | 120,793 | CAD 1,708,982 | CAD 1,708,982 | 0 | CAD -50,001 | CAD 14.148 | CAD 14.562 |
| 2024-11-25 (Monday) | 120,793 | CAD 1,758,983 | CAD 1,758,983 | 0 | CAD 56,639 | CAD 14.562 | CAD 14.0931 |
| 2024-11-22 (Friday) | 120,793 | CAD 1,702,344 | CAD 1,702,344 | 0 | CAD -17,641 | CAD 14.0931 | CAD 14.2391 |
| 2024-11-21 (Thursday) | 120,793 | CAD 1,719,985 | CAD 1,719,985 | 0 | CAD -4,890 | CAD 14.2391 | CAD 14.2796 |
| 2024-11-20 (Wednesday) | 120,793 | CAD 1,724,875 | CAD 1,724,875 | 0 | CAD -13,887 | CAD 14.2796 | CAD 14.3946 |
| 2024-11-19 (Tuesday) | 120,793 | CAD 1,738,762 | CAD 1,738,762 | 1,878 | CAD 26,433 | CAD 14.3946 | CAD 14.3996 |
| 2024-11-18 (Monday) | 118,915 | CAD 1,712,329 | CAD 1,712,329 | 626 | CAD 5,214 | CAD 14.3996 | CAD 14.4317 |
| 2024-11-12 (Tuesday) | 118,289 | CAD 1,707,115 | CAD 1,707,115 | 1,248 | CAD 9,115 | CAD 14.4317 | CAD 14.5077 |
| 2024-11-11 (Monday) | 117,041 | CAD 1,698,000 | CAD 1,698,000 | 312 | CAD -13,773 | CAD 14.5077 | CAD 14.6645 |
| 2024-11-08 (Friday) | 116,729 | CAD 1,711,773 | CAD 1,711,773 | 0 | CAD 7,835 | CAD 14.6645 | CAD 14.5974 |
| 2024-11-07 (Thursday) | 116,729 | CAD 1,703,938 | CAD 1,703,938 | 1,550 | CAD 67,388 | CAD 14.5974 | CAD 14.2088 |
| 2024-11-06 (Wednesday) | 115,179 | CAD 1,636,550 | CAD 1,636,550 | 0 | CAD -150,273 | CAD 14.2088 | CAD 15.5134 |
| 2024-11-05 (Tuesday) | 115,179 | CAD 1,786,823 | CAD 1,786,823 | 0 | CAD 18,857 | CAD 15.5134 | CAD 15.3497 |
| 2024-11-04 (Monday) | 115,179 | CAD 1,767,966 | CAD 1,767,966 | 0 | CAD 51,716 | CAD 15.3497 | CAD 14.9007 |
| 2024-11-01 (Friday) | 115,179 | CAD 1,716,250 | CAD 1,716,250 | 0 | CAD -32,154 | CAD 14.9007 | CAD 15.1799 |
| 2024-10-31 (Thursday) | 115,179 | CAD 1,748,404 | CAD 1,748,404 | 0 | CAD 6,416 | CAD 15.1799 | CAD 15.1242 |
| 2024-10-30 (Wednesday) | 115,179 | CAD 1,741,988 | CAD 1,741,988 | 0 | CAD 3,000 | CAD 15.1242 | CAD 15.0981 |
| 2024-10-29 (Tuesday) | 115,179 | CAD 1,738,988 | CAD 1,738,988 | 0 | CAD -55,364 | CAD 15.0981 | CAD 15.5788 |
| 2024-10-28 (Monday) | 115,179 | CAD 1,794,352 | CAD 1,794,352 | 0 | CAD -20,701 | CAD 15.5788 | CAD 15.7585 |
| 2024-10-25 (Friday) | 115,179 | CAD 1,815,053 | CAD 1,815,053 | 0 | CAD -3,891 | CAD 15.7585 | CAD 15.7923 |
| 2024-10-24 (Thursday) | 115,179 | CAD 1,818,944 | CAD 1,818,944 | 0 | CAD -31,872 | CAD 15.7923 | CAD 16.069 |
| 2024-10-23 (Wednesday) | 115,179 | CAD 1,850,816 | CAD 1,850,816 | 620 | CAD -1,924 | CAD 16.069 | CAD 16.1728 |
| 2024-10-22 (Tuesday) | 114,559 | CAD 1,852,740 | CAD 1,852,740 | 0 | CAD -22,140 | CAD 16.1728 | CAD 16.3661 |
| 2024-10-21 (Monday) | 114,559 | CAD 1,874,880 | CAD 1,874,880 | 0 | CAD 16,045 | CAD 16.3661 | CAD 16.226 |
| 2024-10-18 (Friday) | 114,559 | CAD 1,858,835 | CAD 1,858,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -724 | 13.722* | 13.53 Profit of 9,799 on sale | |||
| 2025-03-04 | SELL | -720 | 13.152* | 13.54 Profit of 9,751 on sale | |||
| 2025-02-26 | SELL | -1,448 | 13.257* | 13.55 Profit of 19,621 on sale | |||
| 2025-02-13 | BUY | 21,828 | 12.115* | 13.77 | |||
| 2025-02-12 | BUY | 1,264 | 12.102* | 13.80 | |||
| 2025-01-27 | BUY | 314 | 12.082* | 14.50 | |||
| 2025-01-23 | BUY | 314 | 12.454* | 14.62 | |||
| 2024-12-04 | BUY | 626 | 13.985* | 14.87 | |||
| 2024-12-03 | BUY | 939 | 14.097* | 14.89 | |||
| 2024-11-19 | BUY | 1,878 | 14.395* | 15.21 | |||
| 2024-11-18 | BUY | 626 | 14.400* | 15.25 | |||
| 2024-11-12 | BUY | 1,248 | 14.432* | 15.31 | |||
| 2024-11-11 | BUY | 312 | 14.508* | 15.36 | |||
| 2024-11-07 | BUY | 1,550 | 14.597* | 15.47 | |||
| 2024-10-23 | BUY | 620 | 16.069* | 16.27 |
* (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.