| 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 | Empire Company Limited |
| Ticker | EMP-A.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2918434077 |
Show aggregate EMP-A.TO holdings
| Date | Number of EMP-A.TO Shares Held | Base Market Value of EMP-A.TO Shares | Local Market Value of EMP-A.TO Shares | Change in EMP-A.TO Shares Held | Change in EMP-A.TO Base Value | Current Price per EMP-A.TO Share Held | Previous Price per EMP-A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,129 | CAD 115,126 | CAD 115,126 | 0 | CAD -738 | CAD 36.7932 | CAD 37.0291 |
| 2025-11-26 (Wednesday) | 3,129 | CAD 115,864 | CAD 115,864 | 0 | CAD -255 | CAD 37.0291 | CAD 37.1106 |
| 2025-11-25 (Tuesday) | 3,129 | CAD 116,119 | CAD 116,119 | -18 | CAD 2,133 | CAD 37.1106 | CAD 36.2205 |
| 2025-11-24 (Monday) | 3,147 | CAD 113,986 | CAD 113,986 | 0 | CAD -2,287 | CAD 36.2205 | CAD 36.9473 |
| 2025-11-21 (Friday) | 3,147 | CAD 116,273 | CAD 116,273 | 0 | CAD -222 | CAD 36.9473 | CAD 37.0178 |
| 2025-11-20 (Thursday) | 3,147 | CAD 116,495 | CAD 116,495 | 66 | CAD 2,386 | CAD 37.0178 | CAD 37.0364 |
| 2025-11-19 (Wednesday) | 3,081 | CAD 114,109 | CAD 114,109 | 0 | CAD 406 | CAD 37.0364 | CAD 36.9046 |
| 2025-11-18 (Tuesday) | 3,081 | CAD 113,703 | CAD 113,703 | 0 | CAD -1,754 | CAD 36.9046 | CAD 37.4739 |
| 2025-11-17 (Monday) | 3,081 | CAD 115,457 | CAD 115,457 | 0 | CAD 2,513 | CAD 37.4739 | CAD 36.6582 |
| 2025-11-13 (Thursday) | 3,081 | CAD 112,944 | CAD 112,944 | 0 | CAD 974 | CAD 36.6582 | CAD 36.3421 |
| 2025-11-12 (Wednesday) | 3,081 | CAD 111,970 | CAD 111,970 | 0 | CAD 3,274 | CAD 36.3421 | CAD 35.2795 |
| 2025-11-11 (Tuesday) | 3,081 | CAD 108,696 | CAD 108,696 | 0 | CAD 527 | CAD 35.2795 | CAD 35.1084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -18 | 52.420 | 50.890 | 51.043 | CAD -919 | 38.22 Loss of -231 on sale |
| 2025-11-20 | BUY | 66 | 52.335 | 51.870 | 51.916 | CAD 3,426 | 38.27 |
| 2025-11-06 | SELL | -20 | 49.930 | 49.310 | 49.372 | CAD -987 | 38.45 Loss of -218 on sale |
| 2025-11-03 | SELL | -21 | 48.280 | 47.570 | 47.641 | CAD -1,000 | 38.57 Loss of -191 on sale |
| 2025-10-15 | SELL | -44 | 47.720 | 48.270 | 48.215 | CAD -2,121 | 39.03 Loss of -404 on sale |
| 2025-10-14 | SELL | -44 | 48.100 | 48.690 | 48.631 | CAD -2,140 | 39.10 Loss of -419 on sale |
| 2025-10-02 | SELL | -19 | 49.590 | 49.690 | 49.680 | CAD -944 | 39.16 Loss of -200 on sale |
| 2025-07-29 | BUY | 44 | 55.690 | 56.070 | 56.032 | CAD 2,465 | 39.47 |
| 2025-06-26 | SELL | -42 | 55.700 | 56.190 | 56.141 | CAD -2,358 | 38.29 Loss of -750 on sale |
| 2025-06-23 | SELL | -21 | 55.770 | 56.140 | 56.103 | CAD -1,178 | 37.97 Loss of -381 on sale |
| 2025-06-17 | SELL | -21 | 51.460 | 52.060 | 52.000 | CAD -1,092 | 37.89 Loss of -296 on sale |
| 2025-06-13 | SELL | -21 | 51.840 | 52.460 | 52.398 | CAD -1,100 | 37.87 Loss of -305 on sale |
| 2025-06-10 | SELL | -42 | 52.080 | 52.120 | 52.116 | CAD -2,189 | 37.84 Loss of -600 on sale |
| 2025-06-05 | SELL | -21 | 51.950 | 52.290 | 52.256 | CAD -1,097 | 37.85 Loss of -303 on sale |
| 2025-06-04 | BUY | 19 | 51.620 | 53.600 | 53.402 | CAD 1,015 | 37.86 |
| 2025-05-28 | BUY | 399 | 52.820 | 53.290 | 53.243 | CAD 21,244 | 37.22 |
| 2025-05-20 | SELL | -60 | 50.760 | 51.030 | 51.003 | CAD -3,060 | 0.00 Loss of -3,060 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.