| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 472,310 | CAD 3,872,798 | CAD 3,872,798 | 0 | CAD -115,651 | CAD 8.1997 | CAD 8.44456 |
| 2025-12-16 (Tuesday) | 472,310 | CAD 3,988,449 | CAD 3,988,449 | 2,700 | CAD -58,472 | CAD 8.44456 | CAD 8.61762 |
| 2025-12-15 (Monday) | 469,610 | CAD 4,046,921 | CAD 4,046,921 | 0 | CAD -140,945 | CAD 8.61762 | CAD 8.91775 |
| 2025-12-12 (Friday) | 469,610 | CAD 4,187,866 | CAD 4,187,866 | 4,500 | CAD -206,661 | CAD 8.91775 | CAD 9.44836 |
| 2025-12-11 (Thursday) | 465,110 | CAD 4,394,527 | CAD 4,394,527 | 0 | CAD 73,310 | CAD 9.44836 | CAD 9.29074 |
| 2025-12-10 (Wednesday) | 465,110 | CAD 4,321,217 | CAD 4,321,217 | 0 | CAD -60,558 | CAD 9.29074 | CAD 9.42094 |
| 2025-12-09 (Tuesday) | 465,110 | CAD 4,381,775 | CAD 4,381,775 | 0 | CAD 31,342 | CAD 9.42094 | CAD 9.35356 |
| 2025-12-08 (Monday) | 465,110 | CAD 4,350,433 | CAD 4,350,433 | 0 | CAD -13,173 | CAD 9.35356 | CAD 9.38188 |
| 2025-12-05 (Friday) | 465,110 | CAD 4,363,606 | CAD 4,363,606 | 0 | CAD -252,614 | CAD 9.38188 | CAD 9.92501 |
| 2025-12-04 (Thursday) | 465,110 | CAD 4,616,220 | CAD 4,616,220 | 0 | CAD 288,220 | CAD 9.92501 | CAD 9.30533 |
| 2025-12-03 (Wednesday) | 465,110 | CAD 4,328,000 | CAD 4,328,000 | 0 | CAD 116,512 | CAD 9.30533 | CAD 9.05482 |
| 2025-12-02 (Tuesday) | 465,110 | CAD 4,211,488 | CAD 4,211,488 | 0 | CAD 71,774 | CAD 9.05482 | CAD 8.90051 |
| 2025-12-01 (Monday) | 465,110 | CAD 4,139,714 | CAD 4,139,714 | -12,544 | CAD -115,845 | CAD 8.90051 | CAD 8.90929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 2,700 | 11.960 | 11.510 | 11.555 | CAD 31,199 | 6.85 |
| 2025-12-12 | BUY | 4,500 | 13.000 | 11.980 | 12.082 | CAD 54,369 | 6.84 |
| 2025-12-01 | SELL | -12,544 | 12.640 | 12.180 | 12.226 | CAD -153,363 | 6.73 Loss of -68,975 on sale |
| 2025-11-26 | SELL | -896 | 12.255 | 11.800 | 11.846 | CAD -10,614 | 6.70 Loss of -4,612 on sale |
| 2025-11-24 | BUY | 62,950 | 11.330 | 10.660 | 10.727 | CAD 675,265 | 6.68 |
| 2025-11-20 | BUY | 2,409 | 7.694* | 6.67 | |||
| 2025-11-19 | BUY | 24,150 | 8.271* | 6.67 | |||
| 2025-11-14 | SELL | -3,124 | 11.570 | 10.690 | 10.778 | CAD -33,670 | 6.65 Loss of -12,909 on sale |
| 2025-10-29 | BUY | 1,554 | 13.500 | 13.650 | 13.635 | CAD 21,189 | 6.50 |
| 2025-10-21 | BUY | 3,108 | 11.440 | 11.830 | 11.791 | CAD 36,646 | 6.43 |
| 2025-10-07 | BUY | 1,554 | 12.410 | 13.000 | 12.941 | CAD 20,110 | 6.39 |
| 2025-08-15 | BUY | 1,560 | 9.410 | 9.430 | 9.428 | CAD 14,708 | 6.26 |
| 2025-08-07 | BUY | 4,680 | 9.590 | 9.840 | 9.815 | CAD 45,934 | 6.25 |
| 2025-07-29 | BUY | 1,560 | 9.650 | 9.880 | 9.857 | CAD 15,377 | 6.22 |
| 2025-07-14 | BUY | 3,136 | 9.260 | 9.260 | 9.260 | CAD 29,039 | 6.19 |
| 2025-06-30 | BUY | 3,120 | 9.460 | 9.510 | 9.505 | CAD 29,656 | 6.17 |
| 2025-06-25 | BUY | 4,680 | 9.130 | 9.360 | 9.337 | CAD 43,697 | 6.15 |
| 2025-06-20 | SELL | -784 | 9.060 | 9.360 | 9.330 | CAD -7,315 | 6.14 Loss of -2,499 on sale |
| 2025-06-12 | SELL | -6,272 | 9.110 | 9.170 | 9.164 | CAD -57,477 | 6.11 Loss of -19,142 on sale |
| 2025-06-02 | BUY | 2,364 | 8.240 | 8.570 | 8.537 | CAD 20,181 | 6.09 |
| 2025-05-28 | BUY | 1,568 | 8.900 | 9.040 | 9.026 | CAD 14,153 | 6.09 |
| 2025-05-14 | BUY | 784 | 7.810 | 7.910 | 7.900 | CAD 6,194 | 6.12 |
| 2025-05-13 | BUY | 1,568 | 7.930 | 8.060 | 8.047 | CAD 12,618 | 6.13 |
| 2025-05-07 | BUY | 2,364 | 7.760 | 7.825 | 7.818 | CAD 18,483 | 6.14 |
| 2025-04-28 | BUY | 784 | 7.360 | 7.385 | 7.383 | CAD 5,788 | 6.20 |
| 2025-04-16 | BUY | 10,283 | 6.490 | 6.670 | 6.652 | CAD 68,403 | 6.33 |
| 2025-04-14 | BUY | 1,574 | 6.400 | 6.680 | 6.652 | CAD 10,470 | 6.37 |
| 2025-04-08 | SELL | -1,582 | 5.770 | 6.215 | 6.171 | CAD -9,762 | 6.46 Profit of 456 on sale |
| 2025-04-04 | SELL | -1,590 | 5.920 | 6.160 | 6.136 | CAD -9,756 | 6.51 Profit of 602 on sale |
| 2025-03-28 | BUY | 7,910 | 6.490 | 6.930 | 6.886 | CAD 54,468 | 6.61 |
| 2025-03-12 | SELL | -1,590 | 6.910 | 7.100 | 7.081 | CAD -11,259 | 6.92 Loss of -251 on sale |
| 2025-03-04 | SELL | -1,582 | 6.940 | 7.060 | 7.048 | CAD -11,150 | 7.10 Profit of 76 on sale |
| 2025-02-26 | SELL | -3,148 | 7.730 | 8.080 | 8.045 | CAD -25,326 | 7.23 Loss of -2,572 on sale |
| 2025-02-13 | BUY | 791 | 9.200 | 9.220 | 9.218 | CAD 7,291 | 7.47 |
| 2025-02-12 | BUY | 3,164 | 9.220 | 9.310 | 9.301 | CAD 29,428 | 7.49 |
| 2025-01-27 | BUY | 783 | 8.750 | 9.770 | 9.668 | CAD 7,570 | 7.83 |
| 2025-01-23 | BUY | 783 | 10.670 | 10.870 | 10.850 | CAD 8,496 | 7.86 |
| 2024-12-04 | BUY | 1,570 | 11.680 | 12.060 | 12.022 | CAD 18,875 | 7.83 |
| 2024-12-03 | BUY | 2,343 | 11.440 | 11.630 | 11.611 | CAD 27,205 | 7.82 |
| 2024-11-19 | BUY | 4,710 | 11.830 | 11.970 | 11.956 | CAD 56,313 | 7.47 |
| 2024-11-18 | BUY | 1,568 | 11.110 | 11.365 | 11.339 | CAD 17,780 | 7.44 |
| 2024-11-12 | BUY | 3,136 | 10.600 | 10.680 | 10.672 | CAD 33,467 | 7.43 |
| 2024-11-11 | BUY | 784 | 10.110 | 10.300 | 10.281 | CAD 8,060 | 7.45 |
| 2024-11-07 | BUY | 3,900 | 10.220 | 10.370 | 10.355 | CAD 40,384 | 7.46 |
| 2024-10-23 | BUY | 1,560 | 10.430 | 10.825 | 10.785 | CAD 16,825 | 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.
Note: 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.
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