| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Alamos Gold Inc |
| Ticker | AGI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0115321089 |
Show aggregate AGI.TO holdings
| Date | Number of AGI.TO Shares Held | Base Market Value of AGI.TO Shares | Local Market Value of AGI.TO Shares | Change in AGI.TO Shares Held | Change in AGI.TO Base Value | Current Price per AGI.TO Share Held | Previous Price per AGI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,621 | CAD 317,870 | CAD 317,870 | 0 | CAD 1,218 | CAD 36.8716 | CAD 36.7303 |
| 2025-11-26 (Wednesday) | 8,621 | CAD 316,652 | CAD 316,652 | 0 | CAD 18,173 | CAD 36.7303 | CAD 34.6223 |
| 2025-11-25 (Tuesday) | 8,621 | CAD 298,479 | CAD 298,479 | -55 | CAD -280 | CAD 34.6223 | CAD 34.4351 |
| 2025-11-24 (Monday) | 8,676 | CAD 298,759 | CAD 298,759 | 0 | CAD 16,530 | CAD 34.4351 | CAD 32.5299 |
| 2025-11-21 (Friday) | 8,676 | CAD 282,229 | CAD 282,229 | 0 | CAD 1,532 | CAD 32.5299 | CAD 32.3533 |
| 2025-11-20 (Thursday) | 8,676 | CAD 280,697 | CAD 280,697 | 174 | CAD -7,659 | CAD 32.3533 | CAD 33.9163 |
| 2025-11-19 (Wednesday) | 8,502 | CAD 288,356 | CAD 288,356 | 0 | CAD 1,528 | CAD 33.9163 | CAD 33.7365 |
| 2025-11-18 (Tuesday) | 8,502 | CAD 286,828 | CAD 286,828 | 0 | CAD 5,377 | CAD 33.7365 | CAD 33.1041 |
| 2025-11-17 (Monday) | 8,502 | CAD 281,451 | CAD 281,451 | 0 | CAD -3,395 | CAD 33.1041 | CAD 33.5034 |
| 2025-11-13 (Thursday) | 8,502 | CAD 284,846 | CAD 284,846 | 0 | CAD -1,480 | CAD 33.5034 | CAD 33.6775 |
| 2025-11-12 (Wednesday) | 8,502 | CAD 286,326 | CAD 286,326 | 0 | CAD 8,590 | CAD 33.6775 | CAD 32.6671 |
| 2025-11-11 (Tuesday) | 8,502 | CAD 277,736 | CAD 277,736 | 0 | CAD 19,255 | CAD 32.6671 | CAD 30.4024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -55 | 49.270 | 48.240 | 48.343 | CAD -2,659 | 28.76 Loss of -1,077 on sale |
| 2025-11-20 | BUY | 174 | 48.290 | 45.460 | 45.743 | CAD 7,959 | 28.58 |
| 2025-11-06 | SELL | -56 | 44.580 | 42.700 | 42.888 | CAD -2,402 | 28.10 Loss of -828 on sale |
| 2025-11-03 | SELL | -56 | 44.210 | 43.150 | 43.256 | CAD -2,422 | 28.02 Loss of -853 on sale |
| 2025-10-15 | SELL | -114 | 50.610 | 50.750 | 50.736 | CAD -5,784 | 27.38 Loss of -2,662 on sale |
| 2025-10-14 | SELL | -114 | 47.840 | 48.500 | 48.434 | CAD -5,521 | 27.26 Loss of -2,414 on sale |
| 2025-10-02 | SELL | -56 | 48.030 | 49.310 | 49.182 | CAD -2,754 | 27.12 Loss of -1,235 on sale |
| 2025-07-29 | BUY | 118 | 35.420 | 35.630 | 35.609 | CAD 4,202 | 26.51 |
| 2025-06-26 | SELL | -114 | 35.680 | 36.060 | 36.022 | CAD -4,107 | 26.90 Loss of -1,040 on sale |
| 2025-06-23 | SELL | -57 | 36.740 | 37.330 | 37.271 | CAD -2,124 | 27.04 Loss of -583 on sale |
| 2025-06-17 | SELL | -57 | 36.610 | 36.730 | 36.718 | CAD -2,093 | 27.12 Loss of -547 on sale |
| 2025-06-13 | SELL | -57 | 37.420 | 38.030 | 37.969 | CAD -2,164 | 27.10 Loss of -620 on sale |
| 2025-06-10 | SELL | -114 | 36.720 | 37.510 | 37.431 | CAD -4,267 | 27.06 Loss of -1,182 on sale |
| 2025-06-05 | SELL | -57 | 36.890 | 38.110 | 37.988 | CAD -2,165 | 27.16 Loss of -617 on sale |
| 2025-06-04 | BUY | 55 | 37.090 | 37.220 | 37.207 | CAD 2,046 | 27.16 |
* (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.