| 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 | CCL Industries Inc |
| Ticker | CCL-B.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1249003098 |
Show aggregate CCL-B.TO holdings
| Date | Number of CCL-B.TO Shares Held | Base Market Value of CCL-B.TO Shares | Local Market Value of CCL-B.TO Shares | Change in CCL-B.TO Shares Held | Change in CCL-B.TO Base Value | Current Price per CCL-B.TO Share Held | Previous Price per CCL-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,804 | CAD 171,627 | CAD 171,627 | 0 | CAD 832 | CAD 61.2079 | CAD 60.9112 |
| 2025-11-26 (Wednesday) | 2,804 | CAD 170,795 | CAD 170,795 | 0 | CAD 2,056 | CAD 60.9112 | CAD 60.178 |
| 2025-11-25 (Tuesday) | 2,804 | CAD 168,739 | CAD 168,739 | -17 | CAD 2,199 | CAD 60.178 | CAD 59.0358 |
| 2025-11-24 (Monday) | 2,821 | CAD 166,540 | CAD 166,540 | 0 | CAD -757 | CAD 59.0358 | CAD 59.3041 |
| 2025-11-21 (Friday) | 2,821 | CAD 167,297 | CAD 167,297 | 0 | CAD -156 | CAD 59.3041 | CAD 59.3594 |
| 2025-11-20 (Thursday) | 2,821 | CAD 167,453 | CAD 167,453 | 57 | CAD 835 | CAD 59.3594 | CAD 60.2815 |
| 2025-11-19 (Wednesday) | 2,764 | CAD 166,618 | CAD 166,618 | 0 | CAD -352 | CAD 60.2815 | CAD 60.4088 |
| 2025-11-18 (Tuesday) | 2,764 | CAD 166,970 | CAD 166,970 | 0 | CAD 364 | CAD 60.4088 | CAD 60.2771 |
| 2025-11-17 (Monday) | 2,764 | CAD 166,606 | CAD 166,606 | 0 | CAD -5,995 | CAD 60.2771 | CAD 62.4461 |
| 2025-11-13 (Thursday) | 2,764 | CAD 172,601 | CAD 172,601 | 0 | CAD 77 | CAD 62.4461 | CAD 62.4182 |
| 2025-11-12 (Wednesday) | 2,764 | CAD 172,524 | CAD 172,524 | 0 | CAD 11,943 | CAD 62.4182 | CAD 58.0973 |
| 2025-11-11 (Tuesday) | 2,764 | CAD 160,581 | CAD 160,581 | 0 | CAD 8,322 | CAD 58.0973 | CAD 55.0865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -17 | 85.640 | 83.920 | 84.092 | CAD -1,430 | 57.45 Loss of -453 on sale |
| 2025-11-20 | BUY | 57 | 85.050 | 83.400 | 83.565 | CAD 4,763 | 57.38 |
| 2025-11-06 | SELL | -18 | 78.460 | 77.460 | 77.560 | CAD -1,396 | 57.15 Loss of -367 on sale |
| 2025-11-03 | SELL | -18 | 78.590 | 76.810 | 76.988 | CAD -1,386 | 57.21 Loss of -356 on sale |
| 2025-10-15 | SELL | -38 | 75.740 | 75.820 | 75.812 | CAD -2,881 | 57.34 Loss of -702 on sale |
| 2025-10-14 | SELL | -38 | 75.620 | 76.400 | 76.322 | CAD -2,900 | 57.40 Loss of -719 on sale |
| 2025-10-02 | SELL | -18 | 78.190 | 78.290 | 78.280 | CAD -1,409 | 57.42 Loss of -375 on sale |
| 2025-07-29 | BUY | 38 | 78.250 | 78.520 | 78.493 | CAD 2,983 | 57.68 |
| 2025-06-26 | SELL | -36 | 79.040 | 79.100 | 79.094 | CAD -2,847 | 57.18 Loss of -789 on sale |
| 2025-06-23 | SELL | -18 | 78.270 | 78.500 | 78.477 | CAD -1,413 | 57.21 Loss of -383 on sale |
| 2025-06-17 | SELL | -18 | 77.750 | 78.370 | 78.308 | CAD -1,410 | 57.30 Loss of -378 on sale |
| 2025-06-13 | SELL | -18 | 77.630 | 78.470 | 78.386 | CAD -1,411 | 57.30 Loss of -380 on sale |
| 2025-06-10 | SELL | -36 | 77.720 | 78.200 | 78.152 | CAD -2,813 | 57.32 Loss of -750 on sale |
| 2025-06-05 | SELL | -18 | 78.020 | 79.000 | 78.902 | CAD -1,420 | 57.38 Loss of -387 on sale |
| 2025-06-04 | BUY | 17 | 78.430 | 79.190 | 79.114 | CAD 1,345 | 57.38 |
| 2025-05-28 | BUY | 342 | 79.840 | 80.550 | 80.479 | CAD 27,524 | 57.01 |
| 2025-05-20 | SELL | -54 | 78.620 | 79.330 | 79.259 | CAD -4,280 | 0.00 Loss of -4,280 on sale |
* (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.