| 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 | NuVista Energy Ltd. |
| Ticker | NVA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67072Q1046 |
Show aggregate NVA.TO holdings
| Date | Number of NVA.TO Shares Held | Base Market Value of NVA.TO Shares | Local Market Value of NVA.TO Shares | Change in NVA.TO Shares Held | Change in NVA.TO Base Value | Current Price per NVA.TO Share Held | Previous Price per NVA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 110,894 | CAD 925,657 | CAD 925,657 | -540 | CAD 28,915 | CAD 8.34722 | CAD 8.04729 |
| 2025-03-11 (Tuesday) | 111,434 | CAD 896,742 | CAD 896,742 | 0 | CAD -8,227 | CAD 8.04729 | CAD 8.12112 |
| 2025-03-10 (Monday) | 111,434 | CAD 904,969 | CAD 904,969 | 0 | CAD 8,873 | CAD 8.12112 | CAD 8.0415 |
| 2025-03-07 (Friday) | 111,434 | CAD 896,096 | CAD 896,096 | 0 | CAD 9,113 | CAD 8.0415 | CAD 7.95972 |
| 2025-03-05 (Wednesday) | 111,434 | CAD 886,983 | CAD 886,983 | 0 | CAD 26,251 | CAD 7.95972 | CAD 7.72414 |
| 2025-03-04 (Tuesday) | 111,434 | CAD 860,732 | CAD 860,732 | -540 | CAD -8,531 | CAD 7.72414 | CAD 7.76308 |
| 2025-03-03 (Monday) | 111,974 | CAD 869,263 | CAD 869,263 | 0 | CAD -51,838 | CAD 7.76308 | CAD 8.22603 |
| 2025-02-28 (Friday) | 111,974 | CAD 921,101 | CAD 921,101 | 0 | CAD -11,013 | CAD 8.22603 | CAD 8.32438 |
| 2025-02-27 (Thursday) | 111,974 | CAD 932,114 | CAD 932,114 | 0 | CAD -5,978 | CAD 8.32438 | CAD 8.37777 |
| 2025-02-26 (Wednesday) | 111,974 | CAD 938,092 | CAD 938,092 | -1,076 | CAD -17,271 | CAD 8.37777 | CAD 8.4508 |
| 2025-02-25 (Tuesday) | 113,050 | CAD 955,363 | CAD 955,363 | 0 | CAD -45,044 | CAD 8.4508 | CAD 8.84924 |
| 2025-02-24 (Monday) | 113,050 | CAD 1,000,407 | CAD 1,000,407 | 0 | CAD -874 | CAD 8.84924 | CAD 8.85697 |
| 2025-02-21 (Friday) | 113,050 | CAD 1,001,281 | CAD 1,001,281 | 0 | CAD -30,393 | CAD 8.85697 | CAD 9.12582 |
| 2025-02-20 (Thursday) | 113,050 | CAD 1,031,674 | CAD 1,031,674 | 0 | CAD 2,176 | CAD 9.12582 | CAD 9.10657 |
| 2025-02-19 (Wednesday) | 113,050 | CAD 1,029,498 | CAD 1,029,498 | 0 | CAD 31,143 | CAD 9.10657 | CAD 8.83109 |
| 2025-02-18 (Tuesday) | 113,050 | CAD 998,355 | CAD 998,355 | 0 | CAD 11,882 | CAD 8.83109 | CAD 8.72599 |
| 2025-02-17 (Monday) | 113,050 | CAD 986,473 | CAD 986,473 | 0 | CAD -1,393 | CAD 8.72599 | CAD 8.73831 |
| 2025-02-14 (Friday) | 113,050 | CAD 987,866 | CAD 987,866 | 0 | CAD -12,077 | CAD 8.73831 | CAD 8.84514 |
| 2025-02-13 (Thursday) | 113,050 | CAD 999,943 | CAD 999,943 | 271 | CAD 16,169 | CAD 8.84514 | CAD 8.72302 |
| 2025-02-12 (Wednesday) | 112,779 | CAD 983,774 | CAD 983,774 | 1,092 | CAD -14,999 | CAD 8.72302 | CAD 8.94261 |
| 2025-02-11 (Tuesday) | 111,687 | CAD 998,773 | CAD 998,773 | 0 | CAD 19,275 | CAD 8.94261 | CAD 8.77003 |
| 2025-02-10 (Monday) | 111,687 | CAD 979,498 | CAD 979,498 | 0 | CAD -753 | CAD 8.77003 | CAD 8.77677 |
| 2025-02-07 (Friday) | 111,687 | CAD 980,251 | CAD 980,251 | 0 | CAD 9,365 | CAD 8.77677 | CAD 8.69292 |
| 2025-02-06 (Thursday) | 111,687 | CAD 970,886 | CAD 970,886 | 0 | CAD -39,156 | CAD 8.69292 | CAD 9.04351 |
| 2025-02-05 (Wednesday) | 111,687 | CAD 1,010,042 | CAD 1,010,042 | 0 | CAD -8,660 | CAD 9.04351 | CAD 9.12104 |
| 2025-02-04 (Tuesday) | 111,687 | CAD 1,018,702 | CAD 1,018,702 | 0 | CAD 30,850 | CAD 9.12104 | CAD 8.84483 |
| 2025-02-03 (Monday) | 111,687 | CAD 987,852 | CAD 987,852 | 0 | CAD -15,461 | CAD 8.84483 | CAD 8.98326 |
| 2025-01-31 (Friday) | 111,687 | CAD 1,003,313 | CAD 1,003,313 | 0 | CAD -30,589 | CAD 8.98326 | CAD 9.25714 |
| 2025-01-30 (Thursday) | 111,687 | CAD 1,033,902 | CAD 1,033,902 | 0 | CAD -3,051 | CAD 9.25714 | CAD 9.28446 |
| 2025-01-29 (Wednesday) | 111,687 | CAD 1,036,953 | CAD 1,036,953 | 0 | CAD 8,002 | CAD 9.28446 | CAD 9.21281 |
| 2025-01-28 (Tuesday) | 111,687 | CAD 1,028,951 | CAD 1,028,951 | 0 | CAD -2,161 | CAD 9.21281 | CAD 9.23216 |
| 2025-01-27 (Monday) | 111,687 | CAD 1,031,112 | CAD 1,031,112 | 268 | CAD -24,874 | CAD 9.23216 | CAD 9.47761 |
| 2025-01-24 (Friday) | 111,419 | CAD 1,055,986 | CAD 1,055,986 | 0 | CAD -9,353 | CAD 9.47761 | CAD 9.56156 |
| 2025-01-23 (Thursday) | 111,419 | CAD 1,065,339 | CAD 1,065,339 | 268 | CAD 4,660 | CAD 9.56156 | CAD 9.54269 |
| 2025-01-22 (Wednesday) | 111,151 | CAD 1,060,679 | CAD 1,060,679 | 0 | CAD 11,596 | CAD 9.54269 | CAD 9.43836 |
| 2025-01-22 (Wednesday) | 111,151 | CAD 1,060,679 | CAD 1,060,679 | 0 | CAD 11,596 | CAD 9.54269 | CAD 9.43836 |
| 2025-01-21 (Tuesday) | 111,151 | CAD 1,049,083 | CAD 1,049,083 | ||||
| 2025-01-20 (Monday) | 111,151 | CAD 1,070,317 | CAD 1,070,317 | ||||
| 2025-01-17 (Friday) | 111,151 | CAD 1,036,529 | CAD 1,036,529 | ||||
| 2025-01-16 (Thursday) | 111,151 | CAD 1,027,352 | CAD 1,027,352 | ||||
| 2025-01-15 (Wednesday) | 111,151 | CAD 1,061,792 | CAD 1,061,792 | ||||
| 2025-01-14 (Tuesday) | 111,151 | CAD 1,052,276 | CAD 1,052,276 | ||||
| 2025-01-13 (Monday) | 111,151 | CAD 1,069,775 | CAD 1,069,775 | ||||
| 2025-01-10 (Friday) | 111,151 | CAD 1,081,111 | CAD 1,081,111 | ||||
| 2025-01-09 (Thursday) | 111,151 | CAD 1,092,251 | CAD 1,092,251 | ||||
| 2025-01-09 (Thursday) | 111,151 | CAD 1,092,251 | CAD 1,092,251 | ||||
| 2025-01-09 (Thursday) | 111,151 | CAD 1,092,251 | CAD 1,092,251 | ||||
| 2025-01-08 (Wednesday) | 111,151 | CAD 1,090,806 | CAD 1,090,806 | ||||
| 2025-01-08 (Wednesday) | 111,151 | CAD 1,090,806 | CAD 1,090,806 | ||||
| 2025-01-08 (Wednesday) | 111,151 | CAD 1,090,806 | CAD 1,090,806 | ||||
| 2025-01-02 (Thursday) | 113,034 | CAD 1,095,660 | CAD 1,095,660 | ||||
| 2024-12-30 (Monday) | 113,034 | CAD 1,062,260 | CAD 1,062,260 | ||||
| 2024-12-06 (Friday) | 102,191 | CAD 966,364 | CAD 966,364 | 0 | CAD -15,899 | CAD 9.45645 | CAD 9.61203 |
| 2024-12-05 (Thursday) | 102,191 | CAD 982,263 | CAD 982,263 | 0 | CAD 2,892 | CAD 9.61203 | CAD 9.58373 |
| 2024-12-04 (Wednesday) | 102,191 | CAD 979,371 | CAD 979,371 | 540 | CAD 186 | CAD 9.58373 | CAD 9.63281 |
| 2024-12-03 (Tuesday) | 101,651 | CAD 979,185 | CAD 979,185 | 807 | CAD 20,266 | CAD 9.63281 | CAD 9.50893 |
| 2024-12-02 (Monday) | 100,844 | CAD 958,919 | CAD 958,919 | 0 | CAD -18,443 | CAD 9.50893 | CAD 9.69182 |
| 2024-11-29 (Friday) | 100,844 | CAD 977,362 | CAD 977,362 | 0 | CAD 5,666 | CAD 9.69182 | CAD 9.63564 |
| 2024-11-28 (Thursday) | 100,844 | CAD 971,696 | CAD 971,696 | 0 | CAD 390 | CAD 9.63564 | CAD 9.63177 |
| 2024-11-27 (Wednesday) | 100,844 | CAD 971,306 | CAD 971,306 | 0 | CAD 6,515 | CAD 9.63177 | CAD 9.56716 |
| 2024-11-26 (Tuesday) | 100,844 | CAD 964,791 | CAD 964,791 | 0 | CAD -21,409 | CAD 9.56716 | CAD 9.77946 |
| 2024-11-26 (Tuesday) | 100,844 | CAD 964,791 | CAD 964,791 | 0 | CAD -21,409 | CAD 9.56716 | CAD 9.77946 |
| 2024-11-25 (Monday) | 100,844 | CAD 986,200 | CAD 986,200 | 0 | CAD -13,691 | CAD 9.77946 | CAD 9.91523 |
| 2024-11-25 (Monday) | 100,844 | CAD 986,200 | CAD 986,200 | 0 | CAD -13,691 | CAD 9.77946 | CAD 9.91523 |
| 2024-11-22 (Friday) | 100,844 | CAD 999,891 | CAD 999,891 | 0 | CAD -24,636 | CAD 9.91523 | CAD 10.1595 |
| 2024-11-21 (Thursday) | 100,844 | CAD 1,024,527 | CAD 1,024,527 | 0 | CAD 60,439 | CAD 10.1595 | CAD 9.56019 |
| 2024-11-20 (Wednesday) | 100,844 | CAD 964,088 | CAD 964,088 | 0 | CAD 25,451 | CAD 9.56019 | CAD 9.30781 |
| 2024-11-19 (Tuesday) | 100,844 | CAD 938,637 | CAD 938,637 | 1,620 | CAD 9,891 | CAD 9.30781 | CAD 9.36009 |
| 2024-11-18 (Monday) | 99,224 | CAD 928,746 | CAD 928,746 | 542 | CAD 60,240 | CAD 9.36009 | CAD 8.80106 |
| 2024-11-12 (Tuesday) | 98,682 | CAD 868,506 | CAD 868,506 | 1,076 | CAD -5,222 | CAD 8.80106 | CAD 8.95158 |
| 2024-11-11 (Monday) | 97,606 | CAD 873,728 | CAD 873,728 | 270 | CAD -6,656 | CAD 8.95158 | CAD 9.04479 |
| 2024-11-11 (Monday) | 97,606 | CAD 873,728 | CAD 873,728 | 270 | CAD -6,656 | CAD 8.95158 | CAD 9.04479 |
| 2024-11-08 (Friday) | 97,336 | CAD 880,384 | CAD 880,384 | 0 | CAD 59,042 | CAD 9.04479 | CAD 8.43821 |
| 2024-11-08 (Friday) | 97,336 | CAD 880,384 | CAD 880,384 | 0 | CAD 59,042 | CAD 9.04479 | CAD 8.43821 |
| 2024-11-07 (Thursday) | 97,336 | CAD 821,342 | CAD 821,342 | 1,340 | CAD 11,779 | CAD 8.43821 | CAD 8.4333 |
| 2024-11-07 (Thursday) | 97,336 | CAD 821,342 | CAD 821,342 | 1,340 | CAD 11,779 | CAD 8.43821 | CAD 8.4333 |
| 2024-11-06 (Wednesday) | 95,996 | CAD 809,563 | CAD 809,563 | 0 | CAD 7,084 | CAD 8.4333 | CAD 8.3595 |
| 2024-11-06 (Wednesday) | 95,996 | CAD 809,563 | CAD 809,563 | 0 | CAD 7,084 | CAD 8.4333 | CAD 8.3595 |
| 2024-11-05 (Tuesday) | 95,996 | CAD 802,479 | CAD 802,479 | 0 | CAD 2,829 | CAD 8.3595 | CAD 8.33003 |
| 2024-11-05 (Tuesday) | 95,996 | CAD 802,479 | CAD 802,479 | 0 | CAD 2,829 | CAD 8.3595 | CAD 8.33003 |
| 2024-11-04 (Monday) | 95,996 | CAD 799,650 | CAD 799,650 | 0 | CAD 15,165 | CAD 8.33003 | CAD 8.17206 |
| 2024-11-04 (Monday) | 95,996 | CAD 799,650 | CAD 799,650 | 0 | CAD 15,165 | CAD 8.33003 | CAD 8.17206 |
| 2024-11-01 (Friday) | 95,996 | CAD 784,485 | CAD 784,485 | 0 | CAD 14,561 | CAD 8.17206 | CAD 8.02038 |
| 2024-11-01 (Friday) | 95,996 | CAD 784,485 | CAD 784,485 | 0 | CAD 14,561 | CAD 8.17206 | CAD 8.02038 |
| 2024-10-31 (Thursday) | 95,996 | CAD 769,924 | CAD 769,924 | 0 | CAD -4,310 | CAD 8.02038 | CAD 8.06527 |
| 2024-10-31 (Thursday) | 95,996 | CAD 769,924 | CAD 769,924 | 0 | CAD -4,310 | CAD 8.02038 | CAD 8.06527 |
| 2024-10-30 (Wednesday) | 95,996 | CAD 774,234 | CAD 774,234 | 0 | CAD 11,594 | CAD 8.06527 | CAD 7.9445 |
| 2024-10-30 (Wednesday) | 95,996 | CAD 774,234 | CAD 774,234 | 0 | CAD 11,594 | CAD 8.06527 | CAD 7.9445 |
| 2024-10-29 (Tuesday) | 95,996 | CAD 762,640 | CAD 762,640 | 0 | CAD 4,532 | CAD 7.9445 | CAD 7.89729 |
| 2024-10-29 (Tuesday) | 95,996 | CAD 762,640 | CAD 762,640 | 0 | CAD 4,532 | CAD 7.9445 | CAD 7.89729 |
| 2024-10-28 (Monday) | 95,996 | CAD 758,108 | CAD 758,108 | 0 | CAD -13,156 | CAD 7.89729 | CAD 8.03434 |
| 2024-10-28 (Monday) | 95,996 | CAD 758,108 | CAD 758,108 | 0 | CAD -13,156 | CAD 7.89729 | CAD 8.03434 |
| 2024-10-25 (Friday) | 95,996 | CAD 771,264 | CAD 771,264 | 0 | CAD 11,531 | CAD 8.03434 | CAD 7.91422 |
| 2024-10-25 (Friday) | 95,996 | CAD 771,264 | CAD 771,264 | 0 | CAD 11,531 | CAD 8.03434 | CAD 7.91422 |
| 2024-10-24 (Thursday) | 95,996 | CAD 759,733 | CAD 759,733 | 0 | CAD 28,315 | CAD 7.91422 | CAD 7.61926 |
| 2024-10-23 (Wednesday) | 95,996 | CAD 731,418 | CAD 731,418 | 538 | CAD 1,987 | CAD 7.61926 | CAD 7.64138 |
| 2024-10-23 (Wednesday) | 95,996 | CAD 731,418 | CAD 731,418 | 538 | CAD 1,987 | CAD 7.61926 | CAD 7.64138 |
| 2024-10-22 (Tuesday) | 95,458 | CAD 729,431 | CAD 729,431 | 0 | CAD 9,019 | CAD 7.64138 | CAD 7.5469 |
| 2024-10-22 (Tuesday) | 95,458 | CAD 729,431 | CAD 729,431 | 0 | CAD 9,019 | CAD 7.64138 | CAD 7.5469 |
| 2024-10-21 (Monday) | 95,458 | CAD 720,412 | CAD 720,412 | 0 | CAD -7,710 | CAD 7.5469 | CAD 7.62767 |
| 2024-10-21 (Monday) | 95,458 | CAD 720,412 | CAD 720,412 | 0 | CAD -7,710 | CAD 7.5469 | CAD 7.62767 |
| 2024-10-18 (Friday) | 95,458 | CAD 728,122 | CAD 728,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -540 | 8.347* | 8.72 Profit of 4,709 on sale | |||
| 2025-03-04 | SELL | -540 | 7.724* | 8.77 Profit of 4,735 on sale | |||
| 2025-02-26 | SELL | -1,076 | 8.378* | 8.80 Profit of 9,469 on sale | |||
| 2025-02-13 | BUY | 271 | 8.845* | 8.80 | |||
| 2025-02-12 | BUY | 1,092 | 8.723* | 8.80 | |||
| 2025-01-27 | BUY | 268 | 9.232* | 8.75 | |||
| 2025-01-23 | BUY | 268 | 9.562* | 8.72 | |||
| 2024-12-04 | BUY | 540 | 9.584* | 8.63 | |||
| 2024-12-03 | BUY | 807 | 9.633* | 8.60 | |||
| 2024-11-19 | BUY | 1,620 | 9.308* | 8.21 | |||
| 2024-11-18 | BUY | 542 | 9.360* | 8.18 | |||
| 2024-11-12 | BUY | 1,076 | 8.801* | 8.16 | |||
| 2024-11-11 | BUY | 270 | 8.952* | 8.10 | |||
| 2024-11-11 | BUY | 270 | 8.952* | 8.10 | |||
| 2024-11-07 | BUY | 1,340 | 8.438* | 8.00 | |||
| 2024-11-07 | BUY | 1,340 | 8.438* | 8.00 | |||
| 2024-10-23 | BUY | 538 | 7.619* | 7.59 | |||
| 2024-10-23 | BUY | 538 | 7.619* | 7.59 |
* (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.