| 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 | NexGen Energy Ltd. |
| Ticker | NXE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA65340P1062 |
Show aggregate NXE.TO holdings
| Date | Number of NXE.TO Shares Held | Base Market Value of NXE.TO Shares | Local Market Value of NXE.TO Shares | Change in NXE.TO Shares Held | Change in NXE.TO Base Value | Current Price per NXE.TO Share Held | Previous Price per NXE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 334,220 | CAD 1,603,792 | CAD 1,603,792 | -1,590 | CAD 15,807 | CAD 4.79861 | CAD 4.72882 |
| 2025-03-11 (Tuesday) | 335,810 | CAD 1,587,985 | CAD 1,587,985 | 0 | CAD 56,869 | CAD 4.72882 | CAD 4.55947 |
| 2025-03-10 (Monday) | 335,810 | CAD 1,531,116 | CAD 1,531,116 | 0 | CAD -100,823 | CAD 4.55947 | CAD 4.85971 |
| 2025-03-07 (Friday) | 335,810 | CAD 1,631,939 | CAD 1,631,939 | 0 | CAD -28,743 | CAD 4.85971 | CAD 4.9453 |
| 2025-03-05 (Wednesday) | 335,810 | CAD 1,660,682 | CAD 1,660,682 | 0 | CAD 53,426 | CAD 4.9453 | CAD 4.78621 |
| 2025-03-04 (Tuesday) | 335,810 | CAD 1,607,256 | CAD 1,607,256 | -1,582 | CAD -18,617 | CAD 4.78621 | CAD 4.81894 |
| 2025-03-03 (Monday) | 337,392 | CAD 1,625,873 | CAD 1,625,873 | 0 | CAD -161,153 | CAD 4.81894 | CAD 5.29659 |
| 2025-02-28 (Friday) | 337,392 | CAD 1,787,026 | CAD 1,787,026 | 0 | CAD 21,433 | CAD 5.29659 | CAD 5.23306 |
| 2025-02-27 (Thursday) | 337,392 | CAD 1,765,593 | CAD 1,765,593 | 0 | CAD -52,173 | CAD 5.23306 | CAD 5.3877 |
| 2025-02-26 (Wednesday) | 337,392 | CAD 1,817,766 | CAD 1,817,766 | -3,148 | CAD -4,705 | CAD 5.3877 | CAD 5.35171 |
| 2025-02-25 (Tuesday) | 340,540 | CAD 1,822,471 | CAD 1,822,471 | 0 | CAD -64,568 | CAD 5.35171 | CAD 5.54131 |
| 2025-02-24 (Monday) | 340,540 | CAD 1,887,039 | CAD 1,887,039 | 0 | CAD -21,433 | CAD 5.54131 | CAD 5.60425 |
| 2025-02-21 (Friday) | 340,540 | CAD 1,908,472 | CAD 1,908,472 | 0 | CAD -97,739 | CAD 5.60425 | CAD 5.89126 |
| 2025-02-20 (Thursday) | 340,540 | CAD 2,006,211 | CAD 2,006,211 | 0 | CAD -7,742 | CAD 5.89126 | CAD 5.914 |
| 2025-02-19 (Wednesday) | 340,540 | CAD 2,013,953 | CAD 2,013,953 | 0 | CAD -83,746 | CAD 5.914 | CAD 6.15992 |
| 2025-02-18 (Tuesday) | 340,540 | CAD 2,097,699 | CAD 2,097,699 | 0 | CAD 31,056 | CAD 6.15992 | CAD 6.06872 |
| 2025-02-17 (Monday) | 340,540 | CAD 2,066,643 | CAD 2,066,643 | 0 | CAD -2,917 | CAD 6.06872 | CAD 6.07729 |
| 2025-02-14 (Friday) | 340,540 | CAD 2,069,560 | CAD 2,069,560 | 0 | CAD -133,265 | CAD 6.07729 | CAD 6.46862 |
| 2025-02-13 (Thursday) | 340,540 | CAD 2,202,825 | CAD 2,202,825 | 791 | CAD 11,586 | CAD 6.46862 | CAD 6.44958 |
| 2025-02-12 (Wednesday) | 339,749 | CAD 2,191,239 | CAD 2,191,239 | 3,164 | CAD 70,167 | CAD 6.44958 | CAD 6.30174 |
| 2025-02-11 (Tuesday) | 336,585 | CAD 2,121,072 | CAD 2,121,072 | 0 | CAD -66,971 | CAD 6.30174 | CAD 6.50071 |
| 2025-02-10 (Monday) | 336,585 | CAD 2,188,043 | CAD 2,188,043 | 0 | CAD -6,386 | CAD 6.50071 | CAD 6.51969 |
| 2025-02-07 (Friday) | 336,585 | CAD 2,194,429 | CAD 2,194,429 | 0 | CAD 22,913 | CAD 6.51969 | CAD 6.45161 |
| 2025-02-06 (Thursday) | 336,585 | CAD 2,171,516 | CAD 2,171,516 | 0 | CAD -40,736 | CAD 6.45161 | CAD 6.57264 |
| 2025-02-05 (Wednesday) | 336,585 | CAD 2,212,252 | CAD 2,212,252 | 0 | CAD -30,943 | CAD 6.57264 | CAD 6.66457 |
| 2025-02-04 (Tuesday) | 336,585 | CAD 2,243,195 | CAD 2,243,195 | 0 | CAD 111,463 | CAD 6.66457 | CAD 6.33341 |
| 2025-02-03 (Monday) | 336,585 | CAD 2,131,732 | CAD 2,131,732 | 0 | CAD -73,821 | CAD 6.33341 | CAD 6.55274 |
| 2025-01-31 (Friday) | 336,585 | CAD 2,205,553 | CAD 2,205,553 | 0 | CAD -85,762 | CAD 6.55274 | CAD 6.80754 |
| 2025-01-30 (Thursday) | 336,585 | CAD 2,291,315 | CAD 2,291,315 | 0 | CAD 30,869 | CAD 6.80754 | CAD 6.71583 |
| 2025-01-29 (Wednesday) | 336,585 | CAD 2,260,446 | CAD 2,260,446 | 0 | CAD 134,720 | CAD 6.71583 | CAD 6.31557 |
| 2025-01-28 (Tuesday) | 336,585 | CAD 2,125,726 | CAD 2,125,726 | 0 | CAD 78,301 | CAD 6.31557 | CAD 6.08294 |
| 2025-01-27 (Monday) | 336,585 | CAD 2,047,425 | CAD 2,047,425 | 783 | CAD -385,227 | CAD 6.08294 | CAD 7.2443 |
| 2025-01-24 (Friday) | 335,802 | CAD 2,432,652 | CAD 2,432,652 | 0 | CAD -58,922 | CAD 7.2443 | CAD 7.41977 |
| 2025-01-23 (Thursday) | 335,802 | CAD 2,491,574 | CAD 2,491,574 | 783 | CAD -15,680 | CAD 7.41977 | CAD 7.48392 |
| 2025-01-22 (Wednesday) | 335,019 | CAD 2,507,254 | CAD 2,507,254 | 0 | CAD 102,527 | CAD 7.48392 | CAD 7.17788 |
| 2025-01-22 (Wednesday) | 335,019 | CAD 2,507,254 | CAD 2,507,254 | 0 | CAD 102,527 | CAD 7.48392 | CAD 7.17788 |
| 2025-01-21 (Tuesday) | 335,019 | CAD 2,404,727 | CAD 2,404,727 | ||||
| 2025-01-20 (Monday) | 335,019 | CAD 2,314,987 | CAD 2,314,987 | ||||
| 2025-01-17 (Friday) | 335,019 | CAD 2,307,668 | CAD 2,307,668 | ||||
| 2025-01-16 (Thursday) | 335,019 | CAD 2,251,387 | CAD 2,251,387 | ||||
| 2025-01-15 (Wednesday) | 335,019 | CAD 2,298,635 | CAD 2,298,635 | ||||
| 2025-01-14 (Tuesday) | 335,019 | CAD 2,247,463 | CAD 2,247,463 | ||||
| 2025-01-13 (Monday) | 335,019 | CAD 2,237,099 | CAD 2,237,099 | ||||
| 2025-01-10 (Friday) | 335,019 | CAD 2,278,440 | CAD 2,278,440 | ||||
| 2025-01-09 (Thursday) | 335,019 | CAD 2,305,662 | CAD 2,305,662 | ||||
| 2025-01-09 (Thursday) | 335,019 | CAD 2,305,662 | CAD 2,305,662 | ||||
| 2025-01-09 (Thursday) | 335,019 | CAD 2,305,662 | CAD 2,305,662 | ||||
| 2025-01-08 (Wednesday) | 335,019 | CAD 2,321,476 | CAD 2,321,476 | ||||
| 2025-01-08 (Wednesday) | 335,019 | CAD 2,321,476 | CAD 2,321,476 | ||||
| 2025-01-08 (Wednesday) | 335,019 | CAD 2,321,476 | CAD 2,321,476 | ||||
| 2025-01-02 (Thursday) | 340,500 | CAD 2,486,022 | CAD 2,486,022 | ||||
| 2024-12-30 (Monday) | 340,500 | CAD 2,267,397 | CAD 2,267,397 | ||||
| 2024-12-18 (Wednesday) | 340,500 | CAD 2,400,817 | CAD 2,400,817 | ||||
| 2024-12-06 (Friday) | 309,092 | CAD 2,588,428 | CAD 2,588,428 | 0 | CAD -27,991 | CAD 8.3743 | CAD 8.46486 |
| 2024-12-05 (Thursday) | 309,092 | CAD 2,616,419 | CAD 2,616,419 | 0 | CAD 49,717 | CAD 8.46486 | CAD 8.30401 |
| 2024-12-04 (Wednesday) | 309,092 | CAD 2,566,702 | CAD 2,566,702 | 1,570 | CAD 65,688 | CAD 8.30401 | CAD 8.1328 |
| 2024-12-03 (Tuesday) | 307,522 | CAD 2,501,014 | CAD 2,501,014 | 2,343 | CAD -2,141 | CAD 8.1328 | CAD 8.20225 |
| 2024-12-02 (Monday) | 305,179 | CAD 2,503,155 | CAD 2,503,155 | 0 | CAD -92,768 | CAD 8.20225 | CAD 8.50623 |
| 2024-11-29 (Friday) | 305,179 | CAD 2,595,923 | CAD 2,595,923 | 0 | CAD 29,984 | CAD 8.50623 | CAD 8.40798 |
| 2024-11-28 (Thursday) | 305,179 | CAD 2,565,939 | CAD 2,565,939 | 0 | CAD 31,212 | CAD 8.40798 | CAD 8.30571 |
| 2024-11-27 (Wednesday) | 305,179 | CAD 2,534,727 | CAD 2,534,727 | 0 | CAD -5,085 | CAD 8.30571 | CAD 8.32237 |
| 2024-11-26 (Tuesday) | 305,179 | CAD 2,539,812 | CAD 2,539,812 | 0 | CAD -12,709 | CAD 8.32237 | CAD 8.36401 |
| 2024-11-25 (Monday) | 305,179 | CAD 2,552,521 | CAD 2,552,521 | 0 | CAD -159,017 | CAD 8.36401 | CAD 8.88507 |
| 2024-11-22 (Friday) | 305,179 | CAD 2,711,538 | CAD 2,711,538 | 0 | CAD 42,111 | CAD 8.88507 | CAD 8.74709 |
| 2024-11-21 (Thursday) | 305,179 | CAD 2,669,427 | CAD 2,669,427 | 0 | CAD 130,990 | CAD 8.74709 | CAD 8.31786 |
| 2024-11-20 (Wednesday) | 305,179 | CAD 2,538,437 | CAD 2,538,437 | 0 | CAD -44,477 | CAD 8.31786 | CAD 8.4636 |
| 2024-11-19 (Tuesday) | 305,179 | CAD 2,582,914 | CAD 2,582,914 | 4,710 | CAD 206,794 | CAD 8.4636 | CAD 7.90804 |
| 2024-11-18 (Monday) | 300,469 | CAD 2,376,120 | CAD 2,376,120 | 1,568 | CAD 103,516 | CAD 7.90804 | CAD 7.6032 |
| 2024-11-12 (Tuesday) | 298,901 | CAD 2,272,604 | CAD 2,272,604 | 3,136 | CAD 126,102 | CAD 7.6032 | CAD 7.25746 |
| 2024-11-11 (Monday) | 295,765 | CAD 2,146,502 | CAD 2,146,502 | 784 | CAD -29,109 | CAD 7.25746 | CAD 7.37543 |
| 2024-11-08 (Friday) | 294,981 | CAD 2,175,611 | CAD 2,175,611 | 0 | CAD 1,361 | CAD 7.37543 | CAD 7.37081 |
| 2024-11-07 (Thursday) | 294,981 | CAD 2,174,250 | CAD 2,174,250 | 3,900 | CAD 110,483 | CAD 7.37081 | CAD 7.09001 |
| 2024-11-06 (Wednesday) | 291,081 | CAD 2,063,767 | CAD 2,063,767 | 0 | CAD -1,800 | CAD 7.09001 | CAD 7.09619 |
| 2024-11-05 (Tuesday) | 291,081 | CAD 2,065,567 | CAD 2,065,567 | 0 | CAD -21,741 | CAD 7.09619 | CAD 7.17088 |
| 2024-11-04 (Monday) | 291,081 | CAD 2,087,308 | CAD 2,087,308 | 0 | CAD -21,778 | CAD 7.17088 | CAD 7.2457 |
| 2024-11-01 (Friday) | 291,081 | CAD 2,109,086 | CAD 2,109,086 | 0 | CAD -29,204 | CAD 7.2457 | CAD 7.34603 |
| 2024-10-31 (Thursday) | 291,081 | CAD 2,138,290 | CAD 2,138,290 | 0 | CAD -14,766 | CAD 7.34603 | CAD 7.39676 |
| 2024-10-30 (Wednesday) | 291,081 | CAD 2,153,056 | CAD 2,153,056 | 0 | CAD -25,500 | CAD 7.39676 | CAD 7.48436 |
| 2024-10-29 (Tuesday) | 291,081 | CAD 2,178,556 | CAD 2,178,556 | 0 | CAD -36,452 | CAD 7.48436 | CAD 7.60959 |
| 2024-10-28 (Monday) | 291,081 | CAD 2,215,008 | CAD 2,215,008 | 0 | CAD 19,121 | CAD 7.60959 | CAD 7.5439 |
| 2024-10-25 (Friday) | 291,081 | CAD 2,195,887 | CAD 2,195,887 | 0 | CAD -6,900 | CAD 7.5439 | CAD 7.56761 |
| 2024-10-24 (Thursday) | 291,081 | CAD 2,202,787 | CAD 2,202,787 | 0 | CAD 10,193 | CAD 7.56761 | CAD 7.53259 |
| 2024-10-23 (Wednesday) | 291,081 | CAD 2,192,594 | CAD 2,192,594 | 1,560 | CAD -95,166 | CAD 7.53259 | CAD 7.90188 |
| 2024-10-22 (Tuesday) | 289,521 | CAD 2,287,760 | CAD 2,287,760 | 0 | CAD -12,335 | CAD 7.90188 | CAD 7.94448 |
| 2024-10-21 (Monday) | 289,521 | CAD 2,300,095 | CAD 2,300,095 | 0 | CAD -109,609 | CAD 7.94448 | CAD 8.32307 |
| 2024-10-18 (Friday) | 289,521 | CAD 2,409,704 | CAD 2,409,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,590 | 4.799* | 6.92 Profit of 11,007 on sale | |||
| 2025-03-04 | SELL | -1,582 | 4.786* | 7.10 Profit of 11,226 on sale | |||
| 2025-02-26 | SELL | -3,148 | 5.388* | 7.23 Profit of 22,754 on sale | |||
| 2025-02-13 | BUY | 791 | 6.469* | 7.47 | |||
| 2025-02-12 | BUY | 3,164 | 6.450* | 7.49 | |||
| 2025-01-27 | BUY | 783 | 6.083* | 7.83 | |||
| 2025-01-23 | BUY | 783 | 7.420* | 7.86 | |||
| 2024-12-04 | BUY | 1,570 | 8.304* | 7.83 | |||
| 2024-12-03 | BUY | 2,343 | 8.133* | 7.82 | |||
| 2024-11-19 | BUY | 4,710 | 8.464* | 7.47 | |||
| 2024-11-18 | BUY | 1,568 | 7.908* | 7.44 | |||
| 2024-11-12 | BUY | 3,136 | 7.603* | 7.43 | |||
| 2024-11-11 | BUY | 784 | 7.257* | 7.45 | |||
| 2024-11-07 | BUY | 3,900 | 7.371* | 7.46 | |||
| 2024-10-23 | BUY | 1,560 | 7.533* | 7.92 |
* (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.