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 NVA.TO

Stock NameNuVista Energy Ltd.
TickerNVA.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA67072Q1046

Show aggregate NVA.TO holdings

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

DateNumber of NVA.TO Shares HeldBase Market Value of NVA.TO SharesLocal Market Value of NVA.TO SharesChange in NVA.TO Shares HeldChange in NVA.TO Base ValueCurrent Price per NVA.TO Share HeldPrevious Price per NVA.TO Share Held
2025-03-12 (Wednesday)110,894NVA.TO holding decreased by -540CAD 925,657NVA.TO holding increased by 28915CAD 925,657-540CAD 28,915 CAD 8.34722 CAD 8.04729
2025-03-11 (Tuesday)111,434CAD 896,742NVA.TO holding decreased by -8227CAD 896,7420CAD -8,227 CAD 8.04729 CAD 8.12112
2025-03-10 (Monday)111,434CAD 904,969NVA.TO holding increased by 8873CAD 904,9690CAD 8,873 CAD 8.12112 CAD 8.0415
2025-03-07 (Friday)111,434CAD 896,096NVA.TO holding increased by 9113CAD 896,0960CAD 9,113 CAD 8.0415 CAD 7.95972
2025-03-05 (Wednesday)111,434CAD 886,983NVA.TO holding increased by 26251CAD 886,9830CAD 26,251 CAD 7.95972 CAD 7.72414
2025-03-04 (Tuesday)111,434NVA.TO holding decreased by -540CAD 860,732NVA.TO holding decreased by -8531CAD 860,732-540CAD -8,531 CAD 7.72414 CAD 7.76308
2025-03-03 (Monday)111,974CAD 869,263NVA.TO holding decreased by -51838CAD 869,2630CAD -51,838 CAD 7.76308 CAD 8.22603
2025-02-28 (Friday)111,974CAD 921,101NVA.TO holding decreased by -11013CAD 921,1010CAD -11,013 CAD 8.22603 CAD 8.32438
2025-02-27 (Thursday)111,974CAD 932,114NVA.TO holding decreased by -5978CAD 932,1140CAD -5,978 CAD 8.32438 CAD 8.37777
2025-02-26 (Wednesday)111,974NVA.TO holding decreased by -1076CAD 938,092NVA.TO holding decreased by -17271CAD 938,092-1,076CAD -17,271 CAD 8.37777 CAD 8.4508
2025-02-25 (Tuesday)113,050CAD 955,363NVA.TO holding decreased by -45044CAD 955,3630CAD -45,044 CAD 8.4508 CAD 8.84924
2025-02-24 (Monday)113,050CAD 1,000,407NVA.TO holding decreased by -874CAD 1,000,4070CAD -874 CAD 8.84924 CAD 8.85697
2025-02-21 (Friday)113,050CAD 1,001,281NVA.TO holding decreased by -30393CAD 1,001,2810CAD -30,393 CAD 8.85697 CAD 9.12582
2025-02-20 (Thursday)113,050CAD 1,031,674NVA.TO holding increased by 2176CAD 1,031,6740CAD 2,176 CAD 9.12582 CAD 9.10657
2025-02-19 (Wednesday)113,050CAD 1,029,498NVA.TO holding increased by 31143CAD 1,029,4980CAD 31,143 CAD 9.10657 CAD 8.83109
2025-02-18 (Tuesday)113,050CAD 998,355NVA.TO holding increased by 11882CAD 998,3550CAD 11,882 CAD 8.83109 CAD 8.72599
2025-02-17 (Monday)113,050CAD 986,473NVA.TO holding decreased by -1393CAD 986,4730CAD -1,393 CAD 8.72599 CAD 8.73831
2025-02-14 (Friday)113,050CAD 987,866NVA.TO holding decreased by -12077CAD 987,8660CAD -12,077 CAD 8.73831 CAD 8.84514
2025-02-13 (Thursday)113,050NVA.TO holding increased by 271CAD 999,943NVA.TO holding increased by 16169CAD 999,943271CAD 16,169 CAD 8.84514 CAD 8.72302
2025-02-12 (Wednesday)112,779NVA.TO holding increased by 1092CAD 983,774NVA.TO holding decreased by -14999CAD 983,7741,092CAD -14,999 CAD 8.72302 CAD 8.94261
2025-02-11 (Tuesday)111,687CAD 998,773NVA.TO holding increased by 19275CAD 998,7730CAD 19,275 CAD 8.94261 CAD 8.77003
2025-02-10 (Monday)111,687CAD 979,498NVA.TO holding decreased by -753CAD 979,4980CAD -753 CAD 8.77003 CAD 8.77677
2025-02-07 (Friday)111,687CAD 980,251NVA.TO holding increased by 9365CAD 980,2510CAD 9,365 CAD 8.77677 CAD 8.69292
2025-02-06 (Thursday)111,687CAD 970,886NVA.TO holding decreased by -39156CAD 970,8860CAD -39,156 CAD 8.69292 CAD 9.04351
2025-02-05 (Wednesday)111,687CAD 1,010,042NVA.TO holding decreased by -8660CAD 1,010,0420CAD -8,660 CAD 9.04351 CAD 9.12104
2025-02-04 (Tuesday)111,687CAD 1,018,702NVA.TO holding increased by 30850CAD 1,018,7020CAD 30,850 CAD 9.12104 CAD 8.84483
2025-02-03 (Monday)111,687CAD 987,852NVA.TO holding decreased by -15461CAD 987,8520CAD -15,461 CAD 8.84483 CAD 8.98326
2025-01-31 (Friday)111,687CAD 1,003,313NVA.TO holding decreased by -30589CAD 1,003,3130CAD -30,589 CAD 8.98326 CAD 9.25714
2025-01-30 (Thursday)111,687CAD 1,033,902NVA.TO holding decreased by -3051CAD 1,033,9020CAD -3,051 CAD 9.25714 CAD 9.28446
2025-01-29 (Wednesday)111,687CAD 1,036,953NVA.TO holding increased by 8002CAD 1,036,9530CAD 8,002 CAD 9.28446 CAD 9.21281
2025-01-28 (Tuesday)111,687CAD 1,028,951NVA.TO holding decreased by -2161CAD 1,028,9510CAD -2,161 CAD 9.21281 CAD 9.23216
2025-01-27 (Monday)111,687NVA.TO holding increased by 268CAD 1,031,112NVA.TO holding decreased by -24874CAD 1,031,112268CAD -24,874 CAD 9.23216 CAD 9.47761
2025-01-24 (Friday)111,419CAD 1,055,986NVA.TO holding decreased by -9353CAD 1,055,9860CAD -9,353 CAD 9.47761 CAD 9.56156
2025-01-23 (Thursday)111,419NVA.TO holding increased by 268CAD 1,065,339NVA.TO holding increased by 4660CAD 1,065,339268CAD 4,660 CAD 9.56156 CAD 9.54269
2025-01-22 (Wednesday)111,151CAD 1,060,679NVA.TO holding increased by 11596CAD 1,060,6790CAD 11,596 CAD 9.54269 CAD 9.43836
2025-01-22 (Wednesday)111,151CAD 1,060,679NVA.TO holding increased by 11596CAD 1,060,6790CAD 11,596 CAD 9.54269 CAD 9.43836
2025-01-21 (Tuesday)111,151CAD 1,049,083CAD 1,049,083
2025-01-20 (Monday)111,151CAD 1,070,317CAD 1,070,317
2025-01-17 (Friday)111,151CAD 1,036,529CAD 1,036,529
2025-01-16 (Thursday)111,151CAD 1,027,352CAD 1,027,352
2025-01-15 (Wednesday)111,151CAD 1,061,792CAD 1,061,792
2025-01-14 (Tuesday)111,151CAD 1,052,276CAD 1,052,276
2025-01-13 (Monday)111,151CAD 1,069,775CAD 1,069,775
2025-01-10 (Friday)111,151CAD 1,081,111CAD 1,081,111
2025-01-09 (Thursday)111,151CAD 1,092,251CAD 1,092,251
2025-01-09 (Thursday)111,151CAD 1,092,251CAD 1,092,251
2025-01-09 (Thursday)111,151CAD 1,092,251CAD 1,092,251
2025-01-08 (Wednesday)111,151CAD 1,090,806CAD 1,090,806
2025-01-08 (Wednesday)111,151CAD 1,090,806CAD 1,090,806
2025-01-08 (Wednesday)111,151CAD 1,090,806CAD 1,090,806
2025-01-02 (Thursday)113,034CAD 1,095,660CAD 1,095,660
2024-12-30 (Monday)113,034CAD 1,062,260CAD 1,062,260
2024-12-06 (Friday)102,191CAD 966,364NVA.TO holding decreased by -15899CAD 966,3640CAD -15,899 CAD 9.45645 CAD 9.61203
2024-12-05 (Thursday)102,191CAD 982,263NVA.TO holding increased by 2892CAD 982,2630CAD 2,892 CAD 9.61203 CAD 9.58373
2024-12-04 (Wednesday)102,191NVA.TO holding increased by 540CAD 979,371NVA.TO holding increased by 186CAD 979,371540CAD 186 CAD 9.58373 CAD 9.63281
2024-12-03 (Tuesday)101,651NVA.TO holding increased by 807CAD 979,185NVA.TO holding increased by 20266CAD 979,185807CAD 20,266 CAD 9.63281 CAD 9.50893
2024-12-02 (Monday)100,844CAD 958,919NVA.TO holding decreased by -18443CAD 958,9190CAD -18,443 CAD 9.50893 CAD 9.69182
2024-11-29 (Friday)100,844CAD 977,362NVA.TO holding increased by 5666CAD 977,3620CAD 5,666 CAD 9.69182 CAD 9.63564
2024-11-28 (Thursday)100,844CAD 971,696NVA.TO holding increased by 390CAD 971,6960CAD 390 CAD 9.63564 CAD 9.63177
2024-11-27 (Wednesday)100,844CAD 971,306NVA.TO holding increased by 6515CAD 971,3060CAD 6,515 CAD 9.63177 CAD 9.56716
2024-11-26 (Tuesday)100,844CAD 964,791NVA.TO holding decreased by -21409CAD 964,7910CAD -21,409 CAD 9.56716 CAD 9.77946
2024-11-26 (Tuesday)100,844CAD 964,791NVA.TO holding decreased by -21409CAD 964,7910CAD -21,409 CAD 9.56716 CAD 9.77946
2024-11-25 (Monday)100,844CAD 986,200NVA.TO holding decreased by -13691CAD 986,2000CAD -13,691 CAD 9.77946 CAD 9.91523
2024-11-25 (Monday)100,844CAD 986,200NVA.TO holding decreased by -13691CAD 986,2000CAD -13,691 CAD 9.77946 CAD 9.91523
2024-11-22 (Friday)100,844CAD 999,891NVA.TO holding decreased by -24636CAD 999,8910CAD -24,636 CAD 9.91523 CAD 10.1595
2024-11-21 (Thursday)100,844CAD 1,024,527NVA.TO holding increased by 60439CAD 1,024,5270CAD 60,439 CAD 10.1595 CAD 9.56019
2024-11-20 (Wednesday)100,844CAD 964,088NVA.TO holding increased by 25451CAD 964,0880CAD 25,451 CAD 9.56019 CAD 9.30781
2024-11-19 (Tuesday)100,844NVA.TO holding increased by 1620CAD 938,637NVA.TO holding increased by 9891CAD 938,6371,620CAD 9,891 CAD 9.30781 CAD 9.36009
2024-11-18 (Monday)99,224NVA.TO holding increased by 542CAD 928,746NVA.TO holding increased by 60240CAD 928,746542CAD 60,240 CAD 9.36009 CAD 8.80106
2024-11-12 (Tuesday)98,682NVA.TO holding increased by 1076CAD 868,506NVA.TO holding decreased by -5222CAD 868,5061,076CAD -5,222 CAD 8.80106 CAD 8.95158
2024-11-11 (Monday)97,606NVA.TO holding increased by 270CAD 873,728NVA.TO holding decreased by -6656CAD 873,728270CAD -6,656 CAD 8.95158 CAD 9.04479
2024-11-11 (Monday)97,606NVA.TO holding increased by 270CAD 873,728NVA.TO holding decreased by -6656CAD 873,728270CAD -6,656 CAD 8.95158 CAD 9.04479
2024-11-08 (Friday)97,336CAD 880,384NVA.TO holding increased by 59042CAD 880,3840CAD 59,042 CAD 9.04479 CAD 8.43821
2024-11-08 (Friday)97,336CAD 880,384NVA.TO holding increased by 59042CAD 880,3840CAD 59,042 CAD 9.04479 CAD 8.43821
2024-11-07 (Thursday)97,336NVA.TO holding increased by 1340CAD 821,342NVA.TO holding increased by 11779CAD 821,3421,340CAD 11,779 CAD 8.43821 CAD 8.4333
2024-11-07 (Thursday)97,336NVA.TO holding increased by 1340CAD 821,342NVA.TO holding increased by 11779CAD 821,3421,340CAD 11,779 CAD 8.43821 CAD 8.4333
2024-11-06 (Wednesday)95,996CAD 809,563NVA.TO holding increased by 7084CAD 809,5630CAD 7,084 CAD 8.4333 CAD 8.3595
2024-11-06 (Wednesday)95,996CAD 809,563NVA.TO holding increased by 7084CAD 809,5630CAD 7,084 CAD 8.4333 CAD 8.3595
2024-11-05 (Tuesday)95,996CAD 802,479NVA.TO holding increased by 2829CAD 802,4790CAD 2,829 CAD 8.3595 CAD 8.33003
2024-11-05 (Tuesday)95,996CAD 802,479NVA.TO holding increased by 2829CAD 802,4790CAD 2,829 CAD 8.3595 CAD 8.33003
2024-11-04 (Monday)95,996CAD 799,650NVA.TO holding increased by 15165CAD 799,6500CAD 15,165 CAD 8.33003 CAD 8.17206
2024-11-04 (Monday)95,996CAD 799,650NVA.TO holding increased by 15165CAD 799,6500CAD 15,165 CAD 8.33003 CAD 8.17206
2024-11-01 (Friday)95,996CAD 784,485NVA.TO holding increased by 14561CAD 784,4850CAD 14,561 CAD 8.17206 CAD 8.02038
2024-11-01 (Friday)95,996CAD 784,485NVA.TO holding increased by 14561CAD 784,4850CAD 14,561 CAD 8.17206 CAD 8.02038
2024-10-31 (Thursday)95,996CAD 769,924NVA.TO holding decreased by -4310CAD 769,9240CAD -4,310 CAD 8.02038 CAD 8.06527
2024-10-31 (Thursday)95,996CAD 769,924NVA.TO holding decreased by -4310CAD 769,9240CAD -4,310 CAD 8.02038 CAD 8.06527
2024-10-30 (Wednesday)95,996CAD 774,234NVA.TO holding increased by 11594CAD 774,2340CAD 11,594 CAD 8.06527 CAD 7.9445
2024-10-30 (Wednesday)95,996CAD 774,234NVA.TO holding increased by 11594CAD 774,2340CAD 11,594 CAD 8.06527 CAD 7.9445
2024-10-29 (Tuesday)95,996CAD 762,640NVA.TO holding increased by 4532CAD 762,6400CAD 4,532 CAD 7.9445 CAD 7.89729
2024-10-29 (Tuesday)95,996CAD 762,640NVA.TO holding increased by 4532CAD 762,6400CAD 4,532 CAD 7.9445 CAD 7.89729
2024-10-28 (Monday)95,996CAD 758,108NVA.TO holding decreased by -13156CAD 758,1080CAD -13,156 CAD 7.89729 CAD 8.03434
2024-10-28 (Monday)95,996CAD 758,108NVA.TO holding decreased by -13156CAD 758,1080CAD -13,156 CAD 7.89729 CAD 8.03434
2024-10-25 (Friday)95,996CAD 771,264NVA.TO holding increased by 11531CAD 771,2640CAD 11,531 CAD 8.03434 CAD 7.91422
2024-10-25 (Friday)95,996CAD 771,264NVA.TO holding increased by 11531CAD 771,2640CAD 11,531 CAD 8.03434 CAD 7.91422
2024-10-24 (Thursday)95,996CAD 759,733NVA.TO holding increased by 28315CAD 759,7330CAD 28,315 CAD 7.91422 CAD 7.61926
2024-10-23 (Wednesday)95,996NVA.TO holding increased by 538CAD 731,418NVA.TO holding increased by 1987CAD 731,418538CAD 1,987 CAD 7.61926 CAD 7.64138
2024-10-23 (Wednesday)95,996NVA.TO holding increased by 538CAD 731,418NVA.TO holding increased by 1987CAD 731,418538CAD 1,987 CAD 7.61926 CAD 7.64138
2024-10-22 (Tuesday)95,458CAD 729,431NVA.TO holding increased by 9019CAD 729,4310CAD 9,019 CAD 7.64138 CAD 7.5469
2024-10-22 (Tuesday)95,458CAD 729,431NVA.TO holding increased by 9019CAD 729,4310CAD 9,019 CAD 7.64138 CAD 7.5469
2024-10-21 (Monday)95,458CAD 720,412NVA.TO holding decreased by -7710CAD 720,4120CAD -7,710 CAD 7.5469 CAD 7.62767
2024-10-21 (Monday)95,458CAD 720,412NVA.TO holding decreased by -7710CAD 720,4120CAD -7,710 CAD 7.5469 CAD 7.62767
2024-10-18 (Friday)95,458CAD 728,122CAD 728,122
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 NVA.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of NVA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-540 8.347* 8.72 Profit of 4,709 on sale
2025-03-04SELL-540 7.724* 8.77 Profit of 4,735 on sale
2025-02-26SELL-1,076 8.378* 8.80 Profit of 9,469 on sale
2025-02-13BUY271 8.845* 8.80
2025-02-12BUY1,092 8.723* 8.80
2025-01-27BUY268 9.232* 8.75
2025-01-23BUY268 9.562* 8.72
2024-12-04BUY540 9.584* 8.63
2024-12-03BUY807 9.633* 8.60
2024-11-19BUY1,620 9.308* 8.21
2024-11-18BUY542 9.360* 8.18
2024-11-12BUY1,076 8.801* 8.16
2024-11-11BUY270 8.952* 8.10
2024-11-11BUY270 8.952* 8.10
2024-11-07BUY1,340 8.438* 8.00
2024-11-07BUY1,340 8.438* 8.00
2024-10-23BUY538 7.619* 7.59
2024-10-23BUY538 7.619* 7.59
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 NVA.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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Disclaimer

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.