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 NWC.TO

Stock NameNorth West Company Inc
TickerNWC.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA6632782083

Show aggregate NWC.TO holdings

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

DateNumber of NWC.TO Shares HeldBase Market Value of NWC.TO SharesLocal Market Value of NWC.TO SharesChange in NWC.TO Shares HeldChange in NWC.TO Base ValueCurrent Price per NWC.TO Share HeldPrevious Price per NWC.TO Share Held
2025-03-12 (Wednesday)34,995NWC.TO holding decreased by -168CAD 1,136,365NWC.TO holding increased by 14222CAD 1,136,365-168CAD 14,222 CAD 32.4722 CAD 31.9126
2025-03-11 (Tuesday)35,163CAD 1,122,143NWC.TO holding decreased by -12800CAD 1,122,1430CAD -12,800 CAD 31.9126 CAD 32.2766
2025-03-10 (Monday)35,163CAD 1,134,943NWC.TO holding decreased by -17164CAD 1,134,9430CAD -17,164 CAD 32.2766 CAD 32.7648
2025-03-07 (Friday)35,163CAD 1,152,107NWC.TO holding increased by 13751CAD 1,152,1070CAD 13,751 CAD 32.7648 CAD 32.3737
2025-03-05 (Wednesday)35,163CAD 1,138,356NWC.TO holding increased by 6592CAD 1,138,3560CAD 6,592 CAD 32.3737 CAD 32.1862
2025-03-04 (Tuesday)35,163NWC.TO holding decreased by -168CAD 1,131,764NWC.TO holding decreased by -24715CAD 1,131,764-168CAD -24,715 CAD 32.1862 CAD 32.7327
2025-03-03 (Monday)35,331CAD 1,156,479NWC.TO holding increased by 14301CAD 1,156,4790CAD 14,301 CAD 32.7327 CAD 32.3279
2025-02-28 (Friday)35,331CAD 1,142,178NWC.TO holding decreased by -5850CAD 1,142,1780CAD -5,850 CAD 32.3279 CAD 32.4935
2025-02-27 (Thursday)35,331CAD 1,148,028NWC.TO holding decreased by -21915CAD 1,148,0280CAD -21,915 CAD 32.4935 CAD 33.1138
2025-02-26 (Wednesday)35,331NWC.TO holding decreased by -336CAD 1,169,943NWC.TO holding decreased by -7271CAD 1,169,943-336CAD -7,271 CAD 33.1138 CAD 33.0057
2025-02-25 (Tuesday)35,667CAD 1,177,214NWC.TO holding decreased by -2125CAD 1,177,2140CAD -2,125 CAD 33.0057 CAD 33.0653
2025-02-24 (Monday)35,667CAD 1,179,339NWC.TO holding increased by 21452CAD 1,179,3390CAD 21,452 CAD 33.0653 CAD 32.4638
2025-02-21 (Friday)35,667CAD 1,157,887NWC.TO holding decreased by -26950CAD 1,157,8870CAD -26,950 CAD 32.4638 CAD 33.2194
2025-02-20 (Thursday)35,667CAD 1,184,837NWC.TO holding increased by 26327CAD 1,184,8370CAD 26,327 CAD 33.2194 CAD 32.4813
2025-02-19 (Wednesday)35,667CAD 1,158,510NWC.TO holding increased by 39619CAD 1,158,5100CAD 39,619 CAD 32.4813 CAD 31.3705
2025-02-18 (Tuesday)35,667CAD 1,118,891NWC.TO holding decreased by -26475CAD 1,118,8910CAD -26,475 CAD 31.3705 CAD 32.1128
2025-02-17 (Monday)35,667CAD 1,145,366NWC.TO holding decreased by -1617CAD 1,145,3660CAD -1,617 CAD 32.1128 CAD 32.1581
2025-02-14 (Friday)35,667CAD 1,146,983NWC.TO holding increased by 1677CAD 1,146,9830CAD 1,677 CAD 32.1581 CAD 32.1111
2025-02-13 (Thursday)35,667NWC.TO holding increased by 85CAD 1,145,306NWC.TO holding increased by 599CAD 1,145,30685CAD 599 CAD 32.1111 CAD 32.171
2025-02-12 (Wednesday)35,582NWC.TO holding increased by 340CAD 1,144,707NWC.TO holding increased by 14333CAD 1,144,707340CAD 14,333 CAD 32.171 CAD 32.0746
2025-02-11 (Tuesday)35,242CAD 1,130,374NWC.TO holding decreased by -4044CAD 1,130,3740CAD -4,044 CAD 32.0746 CAD 32.1894
2025-02-10 (Monday)35,242CAD 1,134,418NWC.TO holding decreased by -4319CAD 1,134,4180CAD -4,319 CAD 32.1894 CAD 32.3119
2025-02-07 (Friday)35,242CAD 1,138,737NWC.TO holding decreased by -8929CAD 1,138,7370CAD -8,929 CAD 32.3119 CAD 32.5653
2025-02-06 (Thursday)35,242CAD 1,147,666NWC.TO holding increased by 1835CAD 1,147,6660CAD 1,835 CAD 32.5653 CAD 32.5132
2025-02-05 (Wednesday)35,242CAD 1,145,831NWC.TO holding decreased by -16728CAD 1,145,8310CAD -16,728 CAD 32.5132 CAD 32.9879
2025-02-04 (Tuesday)35,242CAD 1,162,559NWC.TO holding increased by 48241CAD 1,162,5590CAD 48,241 CAD 32.9879 CAD 31.619
2025-02-03 (Monday)35,242CAD 1,114,318NWC.TO holding decreased by -15762CAD 1,114,3180CAD -15,762 CAD 31.619 CAD 32.0663
2025-01-31 (Friday)35,242CAD 1,130,080NWC.TO holding decreased by -33037CAD 1,130,0800CAD -33,037 CAD 32.0663 CAD 33.0037
2025-01-30 (Thursday)35,242CAD 1,163,117NWC.TO holding increased by 9002CAD 1,163,1170CAD 9,002 CAD 33.0037 CAD 32.7483
2025-01-29 (Wednesday)35,242CAD 1,154,115NWC.TO holding decreased by -9437CAD 1,154,1150CAD -9,437 CAD 32.7483 CAD 33.0161
2025-01-28 (Tuesday)35,242CAD 1,163,552NWC.TO holding increased by 6663CAD 1,163,5520CAD 6,663 CAD 33.0161 CAD 32.827
2025-01-27 (Monday)35,242NWC.TO holding increased by 84CAD 1,156,889NWC.TO holding decreased by -5189CAD 1,156,88984CAD -5,189 CAD 32.827 CAD 33.053
2025-01-24 (Friday)35,158CAD 1,162,078NWC.TO holding increased by 11781CAD 1,162,0780CAD 11,781 CAD 33.053 CAD 32.7179
2025-01-23 (Thursday)35,158NWC.TO holding increased by 84CAD 1,150,297NWC.TO holding increased by 20806CAD 1,150,29784CAD 20,806 CAD 32.7179 CAD 32.2031
2025-01-22 (Wednesday)35,074CAD 1,129,491NWC.TO holding increased by 15612CAD 1,129,4910CAD 15,612 CAD 32.2031 CAD 31.758
2025-01-22 (Wednesday)35,074CAD 1,129,491NWC.TO holding increased by 15612CAD 1,129,4910CAD 15,612 CAD 32.2031 CAD 31.758
2025-01-21 (Tuesday)35,074CAD 1,113,879CAD 1,113,879
2025-01-20 (Monday)35,074CAD 1,116,430CAD 1,116,430
2025-01-17 (Friday)35,074CAD 1,115,919CAD 1,115,919
2025-01-16 (Thursday)35,074CAD 1,125,624CAD 1,125,624
2025-01-15 (Wednesday)35,074CAD 1,127,680CAD 1,127,680
2025-01-14 (Tuesday)35,074CAD 1,119,289CAD 1,119,289
2025-01-13 (Monday)35,074CAD 1,140,394CAD 1,140,394
2025-01-10 (Friday)35,074CAD 1,150,127CAD 1,150,127
2025-01-09 (Thursday)35,074CAD 1,162,597CAD 1,162,597
2025-01-09 (Thursday)35,074CAD 1,162,597CAD 1,162,597
2025-01-09 (Thursday)35,074CAD 1,162,597CAD 1,162,597
2025-01-08 (Wednesday)35,074CAD 1,158,651CAD 1,158,651
2025-01-08 (Wednesday)35,074CAD 1,158,651CAD 1,158,651
2025-01-08 (Wednesday)35,074CAD 1,158,651CAD 1,158,651
2025-01-02 (Thursday)35,662CAD 1,218,282CAD 1,218,282
2024-12-30 (Monday)35,662CAD 1,222,074CAD 1,222,074
2024-12-18 (Wednesday)35,662CAD 1,219,148CAD 1,219,148
2024-12-06 (Friday)32,298CAD 1,200,453NWC.TO holding decreased by -9816CAD 1,200,4530CAD -9,816 CAD 37.168 CAD 37.472
2024-12-05 (Thursday)32,298CAD 1,210,269NWC.TO holding decreased by -2155CAD 1,210,2690CAD -2,155 CAD 37.472 CAD 37.5387
2024-12-04 (Wednesday)32,298NWC.TO holding increased by 168CAD 1,212,424NWC.TO holding decreased by -5942CAD 1,212,424168CAD -5,942 CAD 37.5387 CAD 37.9199
2024-12-03 (Tuesday)32,130NWC.TO holding increased by 252CAD 1,218,366NWC.TO holding increased by 48197CAD 1,218,366252CAD 48,197 CAD 37.9199 CAD 36.7077
2024-12-02 (Monday)31,878CAD 1,170,169NWC.TO holding decreased by -3499CAD 1,170,1690CAD -3,499 CAD 36.7077 CAD 36.8175
2024-11-29 (Friday)31,878CAD 1,173,668NWC.TO holding decreased by -8347CAD 1,173,6680CAD -8,347 CAD 36.8175 CAD 37.0793
2024-11-28 (Thursday)31,878CAD 1,182,015NWC.TO holding increased by 5439CAD 1,182,0150CAD 5,439 CAD 37.0793 CAD 36.9087
2024-11-27 (Wednesday)31,878CAD 1,176,576NWC.TO holding increased by 20592CAD 1,176,5760CAD 20,592 CAD 36.9087 CAD 36.2628
2024-11-26 (Tuesday)31,878CAD 1,155,984NWC.TO holding decreased by -28574CAD 1,155,9840CAD -28,574 CAD 36.2628 CAD 37.1591
2024-11-25 (Monday)31,878NWC.TO holding decreased by -5108CAD 1,184,558NWC.TO holding decreased by -218309CAD 1,184,558-5,108CAD -218,309 CAD 37.1591 CAD 37.9297
2024-11-22 (Friday)36,986CAD 1,402,867NWC.TO holding decreased by -6300CAD 1,402,8670CAD -6,300 CAD 37.9297 CAD 38.1
2024-11-21 (Thursday)36,986CAD 1,409,167NWC.TO holding decreased by -1773CAD 1,409,1670CAD -1,773 CAD 38.1 CAD 38.1479
2024-11-20 (Wednesday)36,986CAD 1,410,940NWC.TO holding increased by 11677CAD 1,410,9400CAD 11,677 CAD 38.1479 CAD 37.8322
2024-11-19 (Tuesday)36,986NWC.TO holding increased by 582CAD 1,399,263NWC.TO holding increased by 25918CAD 1,399,263582CAD 25,918 CAD 37.8322 CAD 37.7251
2024-11-18 (Monday)36,404NWC.TO holding increased by 194CAD 1,373,345NWC.TO holding decreased by -28927CAD 1,373,345194CAD -28,927 CAD 37.7251 CAD 38.7261
2024-11-12 (Tuesday)36,210NWC.TO holding increased by 384CAD 1,402,272NWC.TO holding increased by 9917CAD 1,402,272384CAD 9,917 CAD 38.7261 CAD 38.8644
2024-11-11 (Monday)35,826NWC.TO holding increased by 96CAD 1,392,355NWC.TO holding decreased by -20648CAD 1,392,35596CAD -20,648 CAD 38.8644 CAD 39.5467
2024-11-08 (Friday)35,730CAD 1,413,003NWC.TO holding decreased by -21042CAD 1,413,0030CAD -21,042 CAD 39.5467 CAD 40.1356
2024-11-07 (Thursday)35,730NWC.TO holding increased by 480CAD 1,434,045NWC.TO holding increased by 60609CAD 1,434,045480CAD 60,609 CAD 40.1356 CAD 38.9627
2024-11-06 (Wednesday)35,250CAD 1,373,436NWC.TO holding increased by 5677CAD 1,373,4360CAD 5,677 CAD 38.9627 CAD 38.8017
2024-11-05 (Tuesday)35,250CAD 1,367,759NWC.TO holding increased by 18618CAD 1,367,7590CAD 18,618 CAD 38.8017 CAD 38.2735
2024-11-04 (Monday)35,250CAD 1,349,141NWC.TO holding increased by 6272CAD 1,349,1410CAD 6,272 CAD 38.2735 CAD 38.0956
2024-11-01 (Friday)35,250CAD 1,342,869NWC.TO holding increased by 17533CAD 1,342,8690CAD 17,533 CAD 38.0956 CAD 37.5982
2024-10-31 (Thursday)35,250CAD 1,325,336NWC.TO holding decreased by -20912CAD 1,325,3360CAD -20,912 CAD 37.5982 CAD 38.1914
2024-10-30 (Wednesday)35,250CAD 1,346,248NWC.TO holding increased by 24848CAD 1,346,2480CAD 24,848 CAD 38.1914 CAD 37.4865
2024-10-29 (Tuesday)35,250CAD 1,321,400NWC.TO holding increased by 24070CAD 1,321,4000CAD 24,070 CAD 37.4865 CAD 36.8037
2024-10-28 (Monday)35,250CAD 1,297,330NWC.TO holding decreased by -1776CAD 1,297,3300CAD -1,776 CAD 36.8037 CAD 36.8541
2024-10-25 (Friday)35,250CAD 1,299,106NWC.TO holding decreased by -4903CAD 1,299,1060CAD -4,903 CAD 36.8541 CAD 36.9932
2024-10-24 (Thursday)35,250CAD 1,304,009NWC.TO holding increased by 13813CAD 1,304,0090CAD 13,813 CAD 36.9932 CAD 36.6013
2024-10-23 (Wednesday)35,250NWC.TO holding increased by 192CAD 1,290,196NWC.TO holding decreased by -11969CAD 1,290,196192CAD -11,969 CAD 36.6013 CAD 37.1432
2024-10-22 (Tuesday)35,058CAD 1,302,165NWC.TO holding decreased by -1470CAD 1,302,1650CAD -1,470 CAD 37.1432 CAD 37.1851
2024-10-21 (Monday)35,058CAD 1,303,635NWC.TO holding decreased by -21992CAD 1,303,6350CAD -21,992 CAD 37.1851 CAD 37.8124
2024-10-18 (Friday)35,058CAD 1,325,627CAD 1,325,627
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 NWC.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of NWC.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-168 32.472* 34.98 Profit of 5,876 on sale
2025-03-04SELL-168 32.186* 35.19 Profit of 5,912 on sale
2025-02-26SELL-336 33.114* 35.37 Profit of 11,883 on sale
2025-02-13BUY85 32.111* 35.90
2025-02-12BUY340 32.171* 35.98
2025-01-27BUY84 32.827* 37.14
2025-01-23BUY84 32.718* 37.40
2024-12-04BUY168 37.539* 37.75
2024-12-03BUY252 37.920* 37.75
2024-11-25SELL-5,108 37.159* 38.00 Profit of 194,103 on sale
2024-11-19BUY582 37.832* 38.00
2024-11-18BUY194 37.725* 38.02
2024-11-12BUY384 38.726* 37.97
2024-11-11BUY96 38.864* 37.91
2024-11-07BUY480 40.136* 37.61
2024-10-23BUY192 36.601* 37.16
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 NWC.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.