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 NXE.TO

Stock NameNexGen Energy Ltd.
TickerNXE.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA65340P1062

Show aggregate NXE.TO holdings

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

DateNumber of NXE.TO Shares HeldBase Market Value of NXE.TO SharesLocal Market Value of NXE.TO SharesChange in NXE.TO Shares HeldChange in NXE.TO Base ValueCurrent Price per NXE.TO Share HeldPrevious Price per NXE.TO Share Held
2025-03-12 (Wednesday)334,220NXE.TO holding decreased by -1590CAD 1,603,792NXE.TO holding increased by 15807CAD 1,603,792-1,590CAD 15,807 CAD 4.79861 CAD 4.72882
2025-03-11 (Tuesday)335,810CAD 1,587,985NXE.TO holding increased by 56869CAD 1,587,9850CAD 56,869 CAD 4.72882 CAD 4.55947
2025-03-10 (Monday)335,810CAD 1,531,116NXE.TO holding decreased by -100823CAD 1,531,1160CAD -100,823 CAD 4.55947 CAD 4.85971
2025-03-07 (Friday)335,810CAD 1,631,939NXE.TO holding decreased by -28743CAD 1,631,9390CAD -28,743 CAD 4.85971 CAD 4.9453
2025-03-05 (Wednesday)335,810CAD 1,660,682NXE.TO holding increased by 53426CAD 1,660,6820CAD 53,426 CAD 4.9453 CAD 4.78621
2025-03-04 (Tuesday)335,810NXE.TO holding decreased by -1582CAD 1,607,256NXE.TO holding decreased by -18617CAD 1,607,256-1,582CAD -18,617 CAD 4.78621 CAD 4.81894
2025-03-03 (Monday)337,392CAD 1,625,873NXE.TO holding decreased by -161153CAD 1,625,8730CAD -161,153 CAD 4.81894 CAD 5.29659
2025-02-28 (Friday)337,392CAD 1,787,026NXE.TO holding increased by 21433CAD 1,787,0260CAD 21,433 CAD 5.29659 CAD 5.23306
2025-02-27 (Thursday)337,392CAD 1,765,593NXE.TO holding decreased by -52173CAD 1,765,5930CAD -52,173 CAD 5.23306 CAD 5.3877
2025-02-26 (Wednesday)337,392NXE.TO holding decreased by -3148CAD 1,817,766NXE.TO holding decreased by -4705CAD 1,817,766-3,148CAD -4,705 CAD 5.3877 CAD 5.35171
2025-02-25 (Tuesday)340,540CAD 1,822,471NXE.TO holding decreased by -64568CAD 1,822,4710CAD -64,568 CAD 5.35171 CAD 5.54131
2025-02-24 (Monday)340,540CAD 1,887,039NXE.TO holding decreased by -21433CAD 1,887,0390CAD -21,433 CAD 5.54131 CAD 5.60425
2025-02-21 (Friday)340,540CAD 1,908,472NXE.TO holding decreased by -97739CAD 1,908,4720CAD -97,739 CAD 5.60425 CAD 5.89126
2025-02-20 (Thursday)340,540CAD 2,006,211NXE.TO holding decreased by -7742CAD 2,006,2110CAD -7,742 CAD 5.89126 CAD 5.914
2025-02-19 (Wednesday)340,540CAD 2,013,953NXE.TO holding decreased by -83746CAD 2,013,9530CAD -83,746 CAD 5.914 CAD 6.15992
2025-02-18 (Tuesday)340,540CAD 2,097,699NXE.TO holding increased by 31056CAD 2,097,6990CAD 31,056 CAD 6.15992 CAD 6.06872
2025-02-17 (Monday)340,540CAD 2,066,643NXE.TO holding decreased by -2917CAD 2,066,6430CAD -2,917 CAD 6.06872 CAD 6.07729
2025-02-14 (Friday)340,540CAD 2,069,560NXE.TO holding decreased by -133265CAD 2,069,5600CAD -133,265 CAD 6.07729 CAD 6.46862
2025-02-13 (Thursday)340,540NXE.TO holding increased by 791CAD 2,202,825NXE.TO holding increased by 11586CAD 2,202,825791CAD 11,586 CAD 6.46862 CAD 6.44958
2025-02-12 (Wednesday)339,749NXE.TO holding increased by 3164CAD 2,191,239NXE.TO holding increased by 70167CAD 2,191,2393,164CAD 70,167 CAD 6.44958 CAD 6.30174
2025-02-11 (Tuesday)336,585CAD 2,121,072NXE.TO holding decreased by -66971CAD 2,121,0720CAD -66,971 CAD 6.30174 CAD 6.50071
2025-02-10 (Monday)336,585CAD 2,188,043NXE.TO holding decreased by -6386CAD 2,188,0430CAD -6,386 CAD 6.50071 CAD 6.51969
2025-02-07 (Friday)336,585CAD 2,194,429NXE.TO holding increased by 22913CAD 2,194,4290CAD 22,913 CAD 6.51969 CAD 6.45161
2025-02-06 (Thursday)336,585CAD 2,171,516NXE.TO holding decreased by -40736CAD 2,171,5160CAD -40,736 CAD 6.45161 CAD 6.57264
2025-02-05 (Wednesday)336,585CAD 2,212,252NXE.TO holding decreased by -30943CAD 2,212,2520CAD -30,943 CAD 6.57264 CAD 6.66457
2025-02-04 (Tuesday)336,585CAD 2,243,195NXE.TO holding increased by 111463CAD 2,243,1950CAD 111,463 CAD 6.66457 CAD 6.33341
2025-02-03 (Monday)336,585CAD 2,131,732NXE.TO holding decreased by -73821CAD 2,131,7320CAD -73,821 CAD 6.33341 CAD 6.55274
2025-01-31 (Friday)336,585CAD 2,205,553NXE.TO holding decreased by -85762CAD 2,205,5530CAD -85,762 CAD 6.55274 CAD 6.80754
2025-01-30 (Thursday)336,585CAD 2,291,315NXE.TO holding increased by 30869CAD 2,291,3150CAD 30,869 CAD 6.80754 CAD 6.71583
2025-01-29 (Wednesday)336,585CAD 2,260,446NXE.TO holding increased by 134720CAD 2,260,4460CAD 134,720 CAD 6.71583 CAD 6.31557
2025-01-28 (Tuesday)336,585CAD 2,125,726NXE.TO holding increased by 78301CAD 2,125,7260CAD 78,301 CAD 6.31557 CAD 6.08294
2025-01-27 (Monday)336,585NXE.TO holding increased by 783CAD 2,047,425NXE.TO holding decreased by -385227CAD 2,047,425783CAD -385,227 CAD 6.08294 CAD 7.2443
2025-01-24 (Friday)335,802CAD 2,432,652NXE.TO holding decreased by -58922CAD 2,432,6520CAD -58,922 CAD 7.2443 CAD 7.41977
2025-01-23 (Thursday)335,802NXE.TO holding increased by 783CAD 2,491,574NXE.TO holding decreased by -15680CAD 2,491,574783CAD -15,680 CAD 7.41977 CAD 7.48392
2025-01-22 (Wednesday)335,019CAD 2,507,254NXE.TO holding increased by 102527CAD 2,507,2540CAD 102,527 CAD 7.48392 CAD 7.17788
2025-01-22 (Wednesday)335,019CAD 2,507,254NXE.TO holding increased by 102527CAD 2,507,2540CAD 102,527 CAD 7.48392 CAD 7.17788
2025-01-21 (Tuesday)335,019CAD 2,404,727CAD 2,404,727
2025-01-20 (Monday)335,019CAD 2,314,987CAD 2,314,987
2025-01-17 (Friday)335,019CAD 2,307,668CAD 2,307,668
2025-01-16 (Thursday)335,019CAD 2,251,387CAD 2,251,387
2025-01-15 (Wednesday)335,019CAD 2,298,635CAD 2,298,635
2025-01-14 (Tuesday)335,019CAD 2,247,463CAD 2,247,463
2025-01-13 (Monday)335,019CAD 2,237,099CAD 2,237,099
2025-01-10 (Friday)335,019CAD 2,278,440CAD 2,278,440
2025-01-09 (Thursday)335,019CAD 2,305,662CAD 2,305,662
2025-01-09 (Thursday)335,019CAD 2,305,662CAD 2,305,662
2025-01-09 (Thursday)335,019CAD 2,305,662CAD 2,305,662
2025-01-08 (Wednesday)335,019CAD 2,321,476CAD 2,321,476
2025-01-08 (Wednesday)335,019CAD 2,321,476CAD 2,321,476
2025-01-08 (Wednesday)335,019CAD 2,321,476CAD 2,321,476
2025-01-02 (Thursday)340,500CAD 2,486,022CAD 2,486,022
2024-12-30 (Monday)340,500CAD 2,267,397CAD 2,267,397
2024-12-18 (Wednesday)340,500CAD 2,400,817CAD 2,400,817
2024-12-06 (Friday)309,092CAD 2,588,428NXE.TO holding decreased by -27991CAD 2,588,4280CAD -27,991 CAD 8.3743 CAD 8.46486
2024-12-05 (Thursday)309,092CAD 2,616,419NXE.TO holding increased by 49717CAD 2,616,4190CAD 49,717 CAD 8.46486 CAD 8.30401
2024-12-04 (Wednesday)309,092NXE.TO holding increased by 1570CAD 2,566,702NXE.TO holding increased by 65688CAD 2,566,7021,570CAD 65,688 CAD 8.30401 CAD 8.1328
2024-12-03 (Tuesday)307,522NXE.TO holding increased by 2343CAD 2,501,014NXE.TO holding decreased by -2141CAD 2,501,0142,343CAD -2,141 CAD 8.1328 CAD 8.20225
2024-12-02 (Monday)305,179CAD 2,503,155NXE.TO holding decreased by -92768CAD 2,503,1550CAD -92,768 CAD 8.20225 CAD 8.50623
2024-11-29 (Friday)305,179CAD 2,595,923NXE.TO holding increased by 29984CAD 2,595,9230CAD 29,984 CAD 8.50623 CAD 8.40798
2024-11-28 (Thursday)305,179CAD 2,565,939NXE.TO holding increased by 31212CAD 2,565,9390CAD 31,212 CAD 8.40798 CAD 8.30571
2024-11-27 (Wednesday)305,179CAD 2,534,727NXE.TO holding decreased by -5085CAD 2,534,7270CAD -5,085 CAD 8.30571 CAD 8.32237
2024-11-26 (Tuesday)305,179CAD 2,539,812NXE.TO holding decreased by -12709CAD 2,539,8120CAD -12,709 CAD 8.32237 CAD 8.36401
2024-11-25 (Monday)305,179CAD 2,552,521NXE.TO holding decreased by -159017CAD 2,552,5210CAD -159,017 CAD 8.36401 CAD 8.88507
2024-11-22 (Friday)305,179CAD 2,711,538NXE.TO holding increased by 42111CAD 2,711,5380CAD 42,111 CAD 8.88507 CAD 8.74709
2024-11-21 (Thursday)305,179CAD 2,669,427NXE.TO holding increased by 130990CAD 2,669,4270CAD 130,990 CAD 8.74709 CAD 8.31786
2024-11-20 (Wednesday)305,179CAD 2,538,437NXE.TO holding decreased by -44477CAD 2,538,4370CAD -44,477 CAD 8.31786 CAD 8.4636
2024-11-19 (Tuesday)305,179NXE.TO holding increased by 4710CAD 2,582,914NXE.TO holding increased by 206794CAD 2,582,9144,710CAD 206,794 CAD 8.4636 CAD 7.90804
2024-11-18 (Monday)300,469NXE.TO holding increased by 1568CAD 2,376,120NXE.TO holding increased by 103516CAD 2,376,1201,568CAD 103,516 CAD 7.90804 CAD 7.6032
2024-11-12 (Tuesday)298,901NXE.TO holding increased by 3136CAD 2,272,604NXE.TO holding increased by 126102CAD 2,272,6043,136CAD 126,102 CAD 7.6032 CAD 7.25746
2024-11-11 (Monday)295,765NXE.TO holding increased by 784CAD 2,146,502NXE.TO holding decreased by -29109CAD 2,146,502784CAD -29,109 CAD 7.25746 CAD 7.37543
2024-11-08 (Friday)294,981CAD 2,175,611NXE.TO holding increased by 1361CAD 2,175,6110CAD 1,361 CAD 7.37543 CAD 7.37081
2024-11-07 (Thursday)294,981NXE.TO holding increased by 3900CAD 2,174,250NXE.TO holding increased by 110483CAD 2,174,2503,900CAD 110,483 CAD 7.37081 CAD 7.09001
2024-11-06 (Wednesday)291,081CAD 2,063,767NXE.TO holding decreased by -1800CAD 2,063,7670CAD -1,800 CAD 7.09001 CAD 7.09619
2024-11-05 (Tuesday)291,081CAD 2,065,567NXE.TO holding decreased by -21741CAD 2,065,5670CAD -21,741 CAD 7.09619 CAD 7.17088
2024-11-04 (Monday)291,081CAD 2,087,308NXE.TO holding decreased by -21778CAD 2,087,3080CAD -21,778 CAD 7.17088 CAD 7.2457
2024-11-01 (Friday)291,081CAD 2,109,086NXE.TO holding decreased by -29204CAD 2,109,0860CAD -29,204 CAD 7.2457 CAD 7.34603
2024-10-31 (Thursday)291,081CAD 2,138,290NXE.TO holding decreased by -14766CAD 2,138,2900CAD -14,766 CAD 7.34603 CAD 7.39676
2024-10-30 (Wednesday)291,081CAD 2,153,056NXE.TO holding decreased by -25500CAD 2,153,0560CAD -25,500 CAD 7.39676 CAD 7.48436
2024-10-29 (Tuesday)291,081CAD 2,178,556NXE.TO holding decreased by -36452CAD 2,178,5560CAD -36,452 CAD 7.48436 CAD 7.60959
2024-10-28 (Monday)291,081CAD 2,215,008NXE.TO holding increased by 19121CAD 2,215,0080CAD 19,121 CAD 7.60959 CAD 7.5439
2024-10-25 (Friday)291,081CAD 2,195,887NXE.TO holding decreased by -6900CAD 2,195,8870CAD -6,900 CAD 7.5439 CAD 7.56761
2024-10-24 (Thursday)291,081CAD 2,202,787NXE.TO holding increased by 10193CAD 2,202,7870CAD 10,193 CAD 7.56761 CAD 7.53259
2024-10-23 (Wednesday)291,081NXE.TO holding increased by 1560CAD 2,192,594NXE.TO holding decreased by -95166CAD 2,192,5941,560CAD -95,166 CAD 7.53259 CAD 7.90188
2024-10-22 (Tuesday)289,521CAD 2,287,760NXE.TO holding decreased by -12335CAD 2,287,7600CAD -12,335 CAD 7.90188 CAD 7.94448
2024-10-21 (Monday)289,521CAD 2,300,095NXE.TO holding decreased by -109609CAD 2,300,0950CAD -109,609 CAD 7.94448 CAD 8.32307
2024-10-18 (Friday)289,521CAD 2,409,704CAD 2,409,704
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 NXE.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of NXE.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,590 4.799* 6.92 Profit of 11,007 on sale
2025-03-04SELL-1,582 4.786* 7.10 Profit of 11,226 on sale
2025-02-26SELL-3,148 5.388* 7.23 Profit of 22,754 on sale
2025-02-13BUY791 6.469* 7.47
2025-02-12BUY3,164 6.450* 7.49
2025-01-27BUY783 6.083* 7.83
2025-01-23BUY783 7.420* 7.86
2024-12-04BUY1,570 8.304* 7.83
2024-12-03BUY2,343 8.133* 7.82
2024-11-19BUY4,710 8.464* 7.47
2024-11-18BUY1,568 7.908* 7.44
2024-11-12BUY3,136 7.603* 7.43
2024-11-11BUY784 7.257* 7.45
2024-11-07BUY3,900 7.371* 7.46
2024-10-23BUY1,560 7.533* 7.92
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 NXE.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.