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 NPI.TO

Stock NameNorthland Power Inc.
TickerNPI.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA6665111002

Show aggregate NPI.TO holdings

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

DateNumber of NPI.TO Shares HeldBase Market Value of NPI.TO SharesLocal Market Value of NPI.TO SharesChange in NPI.TO Shares HeldChange in NPI.TO Base ValueCurrent Price per NPI.TO Share HeldPrevious Price per NPI.TO Share Held
2025-03-12 (Wednesday)153,592NPI.TO holding decreased by -724CAD 2,107,624NPI.TO holding increased by 8043CAD 2,107,624-724CAD 8,043 CAD 13.7222 CAD 13.6057
2025-03-11 (Tuesday)154,316CAD 2,099,581NPI.TO holding increased by 26209CAD 2,099,5810CAD 26,209 CAD 13.6057 CAD 13.4359
2025-03-10 (Monday)154,316CAD 2,073,372NPI.TO holding decreased by -30302CAD 2,073,3720CAD -30,302 CAD 13.4359 CAD 13.6322
2025-03-07 (Friday)154,316CAD 2,103,674NPI.TO holding increased by 40411CAD 2,103,6740CAD 40,411 CAD 13.6322 CAD 13.3704
2025-03-05 (Wednesday)154,316CAD 2,063,263NPI.TO holding increased by 33742CAD 2,063,2630CAD 33,742 CAD 13.3704 CAD 13.1517
2025-03-04 (Tuesday)154,316NPI.TO holding decreased by -720CAD 2,029,521NPI.TO holding decreased by -61094CAD 2,029,521-720CAD -61,094 CAD 13.1517 CAD 13.4847
2025-03-03 (Monday)155,036CAD 2,090,615NPI.TO holding decreased by -47850CAD 2,090,6150CAD -47,850 CAD 13.4847 CAD 13.7933
2025-02-28 (Friday)155,036CAD 2,138,465NPI.TO holding increased by 97825CAD 2,138,4650CAD 97,825 CAD 13.7933 CAD 13.1624
2025-02-27 (Thursday)155,036CAD 2,040,640NPI.TO holding decreased by -14620CAD 2,040,6400CAD -14,620 CAD 13.1624 CAD 13.2567
2025-02-26 (Wednesday)155,036NPI.TO holding decreased by -1448CAD 2,055,260NPI.TO holding decreased by -4993CAD 2,055,260-1,448CAD -4,993 CAD 13.2567 CAD 13.1659
2025-02-25 (Tuesday)156,484CAD 2,060,253NPI.TO holding increased by 107294CAD 2,060,2530CAD 107,294 CAD 13.1659 CAD 12.4802
2025-02-24 (Monday)156,484CAD 1,952,959NPI.TO holding decreased by -13626CAD 1,952,9590CAD -13,626 CAD 12.4802 CAD 12.5673
2025-02-21 (Friday)156,484CAD 1,966,585NPI.TO holding increased by 18047CAD 1,966,5850CAD 18,047 CAD 12.5673 CAD 12.452
2025-02-20 (Thursday)156,484CAD 1,948,538NPI.TO holding increased by 31621CAD 1,948,5380CAD 31,621 CAD 12.452 CAD 12.2499
2025-02-19 (Wednesday)156,484CAD 1,916,917NPI.TO holding increased by 17735CAD 1,916,9170CAD 17,735 CAD 12.2499 CAD 12.1366
2025-02-18 (Tuesday)156,484CAD 1,899,182NPI.TO holding increased by 4278CAD 1,899,1820CAD 4,278 CAD 12.1366 CAD 12.1093
2025-02-17 (Monday)156,484CAD 1,894,904NPI.TO holding decreased by -2675CAD 1,894,9040CAD -2,675 CAD 12.1093 CAD 12.1263
2025-02-14 (Friday)156,484CAD 1,897,579NPI.TO holding increased by 1837CAD 1,897,5790CAD 1,837 CAD 12.1263 CAD 12.1146
2025-02-13 (Thursday)156,484NPI.TO holding increased by 21828CAD 1,895,742NPI.TO holding increased by 266174CAD 1,895,74221,828CAD 266,174 CAD 12.1146 CAD 12.1017
2025-02-12 (Wednesday)134,656NPI.TO holding increased by 1264CAD 1,629,568NPI.TO holding increased by 28510CAD 1,629,5681,264CAD 28,510 CAD 12.1017 CAD 12.0027
2025-02-11 (Tuesday)133,392CAD 1,601,058NPI.TO holding increased by 45602CAD 1,601,0580CAD 45,602 CAD 12.0027 CAD 11.6608
2025-02-10 (Monday)133,392CAD 1,555,456NPI.TO holding increased by 4397CAD 1,555,4560CAD 4,397 CAD 11.6608 CAD 11.6278
2025-02-07 (Friday)133,392CAD 1,551,059NPI.TO holding decreased by -9931CAD 1,551,0590CAD -9,931 CAD 11.6278 CAD 11.7023
2025-02-06 (Thursday)133,392CAD 1,560,990NPI.TO holding increased by 790CAD 1,560,9900CAD 790 CAD 11.7023 CAD 11.6964
2025-02-05 (Wednesday)133,392CAD 1,560,200NPI.TO holding increased by 11198CAD 1,560,2000CAD 11,198 CAD 11.6964 CAD 11.6124
2025-02-04 (Tuesday)133,392CAD 1,549,002NPI.TO holding increased by 50647CAD 1,549,0020CAD 50,647 CAD 11.6124 CAD 11.2327
2025-02-03 (Monday)133,392CAD 1,498,355NPI.TO holding decreased by -68362CAD 1,498,3550CAD -68,362 CAD 11.2327 CAD 11.7452
2025-01-31 (Friday)133,392CAD 1,566,717NPI.TO holding increased by 23644CAD 1,566,7170CAD 23,644 CAD 11.7452 CAD 11.568
2025-01-30 (Thursday)133,392CAD 1,543,073NPI.TO holding decreased by -13098CAD 1,543,0730CAD -13,098 CAD 11.568 CAD 11.6661
2025-01-29 (Wednesday)133,392CAD 1,556,171NPI.TO holding decreased by -31410CAD 1,556,1710CAD -31,410 CAD 11.6661 CAD 11.9016
2025-01-28 (Tuesday)133,392CAD 1,587,581NPI.TO holding decreased by -24121CAD 1,587,5810CAD -24,121 CAD 11.9016 CAD 12.0824
2025-01-27 (Monday)133,392NPI.TO holding increased by 314CAD 1,611,702NPI.TO holding decreased by -15493CAD 1,611,702314CAD -15,493 CAD 12.0824 CAD 12.2274
2025-01-24 (Friday)133,078CAD 1,627,195NPI.TO holding decreased by -30207CAD 1,627,1950CAD -30,207 CAD 12.2274 CAD 12.4544
2025-01-23 (Thursday)133,078NPI.TO holding increased by 314CAD 1,657,402NPI.TO holding increased by 19264CAD 1,657,402314CAD 19,264 CAD 12.4544 CAD 12.3387
2025-01-22 (Wednesday)132,764CAD 1,638,138NPI.TO holding decreased by -71103CAD 1,638,1380CAD -71,103 CAD 12.3387 CAD 12.8743
2025-01-22 (Wednesday)132,764CAD 1,638,138NPI.TO holding decreased by -71103CAD 1,638,1380CAD -71,103 CAD 12.3387 CAD 12.8743
2025-01-21 (Tuesday)132,764CAD 1,709,241CAD 1,709,241
2025-01-20 (Monday)132,764CAD 1,781,110CAD 1,781,110
2025-01-17 (Friday)132,764CAD 1,773,690CAD 1,773,690
2025-01-16 (Thursday)132,764CAD 1,747,490CAD 1,747,490
2025-01-15 (Wednesday)132,764CAD 1,679,280CAD 1,679,280
2025-01-14 (Tuesday)132,764CAD 1,693,423CAD 1,693,423
2025-01-13 (Monday)132,764CAD 1,704,026CAD 1,704,026
2025-01-10 (Friday)132,764CAD 1,681,582CAD 1,681,582
2025-01-09 (Thursday)132,764CAD 1,688,190CAD 1,688,190
2025-01-09 (Thursday)132,764CAD 1,688,190CAD 1,688,190
2025-01-09 (Thursday)132,764CAD 1,688,190CAD 1,688,190
2025-01-08 (Wednesday)132,764CAD 1,713,530CAD 1,713,530
2025-01-08 (Wednesday)132,764CAD 1,713,530CAD 1,713,530
2025-01-08 (Wednesday)132,764CAD 1,713,530CAD 1,713,530
2025-01-02 (Thursday)134,962CAD 1,709,659CAD 1,709,659
2024-12-30 (Monday)134,962CAD 1,679,227CAD 1,679,227
2024-12-18 (Wednesday)134,962CAD 1,718,529CAD 1,718,529
2024-12-06 (Friday)122,358CAD 1,646,037NPI.TO holding decreased by -67123CAD 1,646,0370CAD -67,123 CAD 13.4526 CAD 14.0012
2024-12-05 (Thursday)122,358CAD 1,713,160NPI.TO holding increased by 2036CAD 1,713,1600CAD 2,036 CAD 14.0012 CAD 13.9846
2024-12-04 (Wednesday)122,358NPI.TO holding increased by 626CAD 1,711,124NPI.TO holding decreased by -4971CAD 1,711,124626CAD -4,971 CAD 13.9846 CAD 14.0973
2024-12-03 (Tuesday)121,732NPI.TO holding increased by 939CAD 1,716,095NPI.TO holding decreased by -7252CAD 1,716,095939CAD -7,252 CAD 14.0973 CAD 14.2669
2024-12-02 (Monday)120,793CAD 1,723,347NPI.TO holding decreased by -28827CAD 1,723,3470CAD -28,827 CAD 14.2669 CAD 14.5056
2024-11-29 (Friday)120,793CAD 1,752,174NPI.TO holding decreased by -5771CAD 1,752,1740CAD -5,771 CAD 14.5056 CAD 14.5534
2024-11-28 (Thursday)120,793CAD 1,757,945NPI.TO holding increased by 33007CAD 1,757,9450CAD 33,007 CAD 14.5534 CAD 14.2801
2024-11-27 (Wednesday)120,793CAD 1,724,938NPI.TO holding increased by 15956CAD 1,724,9380CAD 15,956 CAD 14.2801 CAD 14.148
2024-11-26 (Tuesday)120,793CAD 1,708,982NPI.TO holding decreased by -50001CAD 1,708,9820CAD -50,001 CAD 14.148 CAD 14.562
2024-11-25 (Monday)120,793CAD 1,758,983NPI.TO holding increased by 56639CAD 1,758,9830CAD 56,639 CAD 14.562 CAD 14.0931
2024-11-22 (Friday)120,793CAD 1,702,344NPI.TO holding decreased by -17641CAD 1,702,3440CAD -17,641 CAD 14.0931 CAD 14.2391
2024-11-21 (Thursday)120,793CAD 1,719,985NPI.TO holding decreased by -4890CAD 1,719,9850CAD -4,890 CAD 14.2391 CAD 14.2796
2024-11-20 (Wednesday)120,793CAD 1,724,875NPI.TO holding decreased by -13887CAD 1,724,8750CAD -13,887 CAD 14.2796 CAD 14.3946
2024-11-19 (Tuesday)120,793NPI.TO holding increased by 1878CAD 1,738,762NPI.TO holding increased by 26433CAD 1,738,7621,878CAD 26,433 CAD 14.3946 CAD 14.3996
2024-11-18 (Monday)118,915NPI.TO holding increased by 626CAD 1,712,329NPI.TO holding increased by 5214CAD 1,712,329626CAD 5,214 CAD 14.3996 CAD 14.4317
2024-11-12 (Tuesday)118,289NPI.TO holding increased by 1248CAD 1,707,115NPI.TO holding increased by 9115CAD 1,707,1151,248CAD 9,115 CAD 14.4317 CAD 14.5077
2024-11-11 (Monday)117,041NPI.TO holding increased by 312CAD 1,698,000NPI.TO holding decreased by -13773CAD 1,698,000312CAD -13,773 CAD 14.5077 CAD 14.6645
2024-11-08 (Friday)116,729CAD 1,711,773NPI.TO holding increased by 7835CAD 1,711,7730CAD 7,835 CAD 14.6645 CAD 14.5974
2024-11-07 (Thursday)116,729NPI.TO holding increased by 1550CAD 1,703,938NPI.TO holding increased by 67388CAD 1,703,9381,550CAD 67,388 CAD 14.5974 CAD 14.2088
2024-11-06 (Wednesday)115,179CAD 1,636,550NPI.TO holding decreased by -150273CAD 1,636,5500CAD -150,273 CAD 14.2088 CAD 15.5134
2024-11-05 (Tuesday)115,179CAD 1,786,823NPI.TO holding increased by 18857CAD 1,786,8230CAD 18,857 CAD 15.5134 CAD 15.3497
2024-11-04 (Monday)115,179CAD 1,767,966NPI.TO holding increased by 51716CAD 1,767,9660CAD 51,716 CAD 15.3497 CAD 14.9007
2024-11-01 (Friday)115,179CAD 1,716,250NPI.TO holding decreased by -32154CAD 1,716,2500CAD -32,154 CAD 14.9007 CAD 15.1799
2024-10-31 (Thursday)115,179CAD 1,748,404NPI.TO holding increased by 6416CAD 1,748,4040CAD 6,416 CAD 15.1799 CAD 15.1242
2024-10-30 (Wednesday)115,179CAD 1,741,988NPI.TO holding increased by 3000CAD 1,741,9880CAD 3,000 CAD 15.1242 CAD 15.0981
2024-10-29 (Tuesday)115,179CAD 1,738,988NPI.TO holding decreased by -55364CAD 1,738,9880CAD -55,364 CAD 15.0981 CAD 15.5788
2024-10-28 (Monday)115,179CAD 1,794,352NPI.TO holding decreased by -20701CAD 1,794,3520CAD -20,701 CAD 15.5788 CAD 15.7585
2024-10-25 (Friday)115,179CAD 1,815,053NPI.TO holding decreased by -3891CAD 1,815,0530CAD -3,891 CAD 15.7585 CAD 15.7923
2024-10-24 (Thursday)115,179CAD 1,818,944NPI.TO holding decreased by -31872CAD 1,818,9440CAD -31,872 CAD 15.7923 CAD 16.069
2024-10-23 (Wednesday)115,179NPI.TO holding increased by 620CAD 1,850,816NPI.TO holding decreased by -1924CAD 1,850,816620CAD -1,924 CAD 16.069 CAD 16.1728
2024-10-22 (Tuesday)114,559CAD 1,852,740NPI.TO holding decreased by -22140CAD 1,852,7400CAD -22,140 CAD 16.1728 CAD 16.3661
2024-10-21 (Monday)114,559CAD 1,874,880NPI.TO holding increased by 16045CAD 1,874,8800CAD 16,045 CAD 16.3661 CAD 16.226
2024-10-18 (Friday)114,559CAD 1,858,835CAD 1,858,835
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 NPI.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of NPI.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-724 13.722* 13.53 Profit of 9,799 on sale
2025-03-04SELL-720 13.152* 13.54 Profit of 9,751 on sale
2025-02-26SELL-1,448 13.257* 13.55 Profit of 19,621 on sale
2025-02-13BUY21,828 12.115* 13.77
2025-02-12BUY1,264 12.102* 13.80
2025-01-27BUY314 12.082* 14.50
2025-01-23BUY314 12.454* 14.62
2024-12-04BUY626 13.985* 14.87
2024-12-03BUY939 14.097* 14.89
2024-11-19BUY1,878 14.395* 15.21
2024-11-18BUY626 14.400* 15.25
2024-11-12BUY1,248 14.432* 15.31
2024-11-11BUY312 14.508* 15.36
2024-11-07BUY1,550 14.597* 15.47
2024-10-23BUY620 16.069* 16.27
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 NPI.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.