| 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 | |
| Ticker | () |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,226 | CAD 99,580 | CAD 99,580 | 0 | CAD 2,384 | CAD 30.8679 | CAD 30.129 |
| 2025-03-11 (Tuesday) | 3,226 | CAD 97,196 | CAD 97,196 | 0 | CAD -3,687 | CAD 30.129 | CAD 31.2719 |
| 2025-03-10 (Monday) | 3,226 | CAD 100,883 | CAD 100,883 | -19 | CAD -897 | CAD 31.2719 | CAD 31.3652 |
| 2025-03-07 (Friday) | 3,245 | CAD 101,780 | CAD 101,780 | -36 | CAD -1,316 | CAD 31.3652 | CAD 31.4221 |
| 2025-03-05 (Wednesday) | 3,281 | CAD 103,096 | CAD 103,096 | -180 | CAD -4,863 | CAD 31.4221 | CAD 31.193 |
| 2025-03-04 (Tuesday) | 3,461 | CAD 107,959 | CAD 107,959 | -57 | CAD -2,700 | CAD 31.193 | CAD 31.4551 |
| 2025-03-03 (Monday) | 3,518 | CAD 110,659 | CAD 110,659 | 0 | CAD 690 | CAD 31.4551 | CAD 31.259 |
| 2025-02-28 (Friday) | 3,518 | CAD 109,969 | CAD 109,969 | 0 | CAD 119 | CAD 31.259 | CAD 31.2251 |
| 2025-02-27 (Thursday) | 3,518 | CAD 109,850 | CAD 109,850 | 0 | CAD -24 | CAD 31.2251 | CAD 31.232 |
| 2025-02-26 (Wednesday) | 3,518 | CAD 109,874 | CAD 109,874 | -20 | CAD -267 | CAD 31.232 | CAD 31.1309 |
| 2025-02-25 (Tuesday) | 3,538 | CAD 110,141 | CAD 110,141 | 0 | CAD 1,828 | CAD 31.1309 | CAD 30.6142 |
| 2025-02-24 (Monday) | 3,538 | CAD 108,313 | CAD 108,313 | 0 | CAD 1,228 | CAD 30.6142 | CAD 30.2671 |
| 2025-02-21 (Friday) | 3,538 | CAD 107,085 | CAD 107,085 | 20 | CAD 979 | CAD 30.2671 | CAD 30.1609 |
| 2025-02-20 (Thursday) | 3,518 | CAD 106,106 | CAD 106,106 | 0 | CAD 768 | CAD 30.1609 | CAD 29.9426 |
| 2025-02-19 (Wednesday) | 3,518 | CAD 105,338 | CAD 105,338 | 0 | CAD 878 | CAD 29.9426 | CAD 29.693 |
| 2025-02-18 (Tuesday) | 3,518 | CAD 104,460 | CAD 104,460 | 0 | CAD -553 | CAD 29.693 | CAD 29.8502 |
| 2025-02-17 (Monday) | 3,518 | CAD 105,013 | CAD 105,013 | 0 | CAD -148 | CAD 29.8502 | CAD 29.8923 |
| 2025-02-14 (Friday) | 3,518 | CAD 105,161 | CAD 105,161 | 0 | CAD -212 | CAD 29.8923 | CAD 29.9525 |
| 2025-02-13 (Thursday) | 3,518 | CAD 105,373 | CAD 105,373 | 0 | CAD 440 | CAD 29.9525 | CAD 29.8275 |
| 2025-02-12 (Wednesday) | 3,518 | CAD 104,933 | CAD 104,933 | 0 | CAD 427 | CAD 29.8275 | CAD 29.7061 |
| 2025-02-11 (Tuesday) | 3,518 | CAD 104,506 | CAD 104,506 | 0 | CAD -532 | CAD 29.7061 | CAD 29.8573 |
| 2025-02-10 (Monday) | 3,518 | CAD 105,038 | CAD 105,038 | 0 | CAD -670 | CAD 29.8573 | CAD 30.0478 |
| 2025-02-07 (Friday) | 3,518 | CAD 105,708 | CAD 105,708 | 0 | CAD 158 | CAD 30.0478 | CAD 30.0028 |
| 2025-02-06 (Thursday) | 3,518 | CAD 105,550 | CAD 105,550 | 0 | CAD -336 | CAD 30.0028 | CAD 30.0984 |
| 2025-02-05 (Wednesday) | 3,518 | CAD 105,886 | CAD 105,886 | 0 | CAD 367 | CAD 30.0984 | CAD 29.994 |
| 2025-02-04 (Tuesday) | 3,518 | CAD 105,519 | CAD 105,519 | 0 | CAD 3,143 | CAD 29.994 | CAD 29.1006 |
| 2025-02-03 (Monday) | 3,518 | CAD 102,376 | CAD 102,376 | 0 | CAD -1,445 | CAD 29.1006 | CAD 29.5114 |
| 2025-01-31 (Friday) | 3,518 | CAD 103,821 | CAD 103,821 | 0 | CAD -885 | CAD 29.5114 | CAD 29.7629 |
| 2025-01-30 (Thursday) | 3,518 | CAD 104,706 | CAD 104,706 | 0 | CAD 44 | CAD 29.7629 | CAD 29.7504 |
| 2025-01-29 (Wednesday) | 3,518 | CAD 104,662 | CAD 104,662 | 0 | CAD 73 | CAD 29.7504 | CAD 29.7297 |
| 2025-01-28 (Tuesday) | 3,518 | CAD 104,589 | CAD 104,589 | 0 | CAD -722 | CAD 29.7297 | CAD 29.9349 |
| 2025-01-27 (Monday) | 3,518 | CAD 105,311 | CAD 105,311 | 0 | CAD -510 | CAD 29.9349 | CAD 30.0799 |
| 2025-01-24 (Friday) | 3,518 | CAD 105,821 | CAD 105,821 | 0 | CAD -572 | CAD 30.0799 | CAD 30.2425 |
| 2025-01-23 (Thursday) | 3,518 | CAD 106,393 | CAD 106,393 | 0 | CAD 1,667 | CAD 30.2425 | CAD 29.7686 |
| 2025-01-22 (Wednesday) | 3,518 | CAD 104,726 | CAD 104,726 | ||||
| 2025-01-21 (Tuesday) | 3,518 | CAD 104,580 | CAD 104,580 | ||||
| 2025-01-20 (Monday) | 3,518 | CAD 104,253 | CAD 104,253 | ||||
| 2025-01-17 (Friday) | 3,518 | CAD 103,575 | CAD 103,575 | ||||
| 2025-01-16 (Thursday) | 3,518 | CAD 103,539 | CAD 103,539 | ||||
| 2025-01-15 (Wednesday) | 3,518 | CAD 103,248 | CAD 103,248 | ||||
| 2025-01-14 (Tuesday) | 3,518 | CAD 104,278 | CAD 104,278 | ||||
| 2025-01-13 (Monday) | 3,518 | CAD 106,163 | CAD 106,163 | ||||
| 2025-01-10 (Friday) | 3,518 | CAD 106,580 | CAD 106,580 | ||||
| 2025-01-09 (Thursday) | 3,518 | CAD 107,058 | CAD 107,058 | ||||
| 2025-01-09 (Thursday) | 3,518 | CAD 107,058 | CAD 107,058 | ||||
| 2025-01-09 (Thursday) | 3,518 | CAD 107,058 | CAD 107,058 | ||||
| 2025-01-08 (Wednesday) | 3,518 | CAD 107,829 | CAD 107,829 | ||||
| 2025-01-08 (Wednesday) | 3,518 | CAD 107,829 | CAD 107,829 | ||||
| 2025-01-08 (Wednesday) | 3,518 | CAD 107,829 | CAD 107,829 | ||||
| 2025-01-02 (Thursday) | 3,499 | CAD 106,747 | CAD 106,747 | 85 | CAD 2,143 | CAD 30.5079 | CAD 30.6397 |
| 2024-12-30 (Monday) | 3,499 | CAD 106,285 | CAD 106,285 | ||||
| 2024-12-06 (Friday) | 3,414 | CAD 104,604 | CAD 104,604 | 38 | CAD 1,047 | CAD 30.6397 | CAD 30.6745 |
| 2024-12-05 (Thursday) | 3,376 | CAD 103,557 | CAD 103,557 | 0 | CAD -324 | CAD 30.6745 | CAD 30.7704 |
| 2024-12-04 (Wednesday) | 3,376 | CAD 103,881 | CAD 103,881 | 0 | CAD 1,496 | CAD 30.7704 | CAD 30.3273 |
| 2024-12-03 (Tuesday) | 3,376 | CAD 102,385 | CAD 102,385 | 0 | CAD 1,547 | CAD 30.3273 | CAD 29.8691 |
| 2024-12-02 (Monday) | 3,376 | CAD 100,838 | CAD 100,838 | 38 | CAD 756 | CAD 29.8691 | CAD 29.9826 |
| 2024-11-29 (Friday) | 3,338 | CAD 100,082 | CAD 100,082 | -38 | CAD -1,725 | CAD 29.9826 | CAD 30.1561 |
| 2024-11-28 (Thursday) | 3,376 | CAD 101,807 | CAD 101,807 | 0 | CAD 646 | CAD 30.1561 | CAD 29.9648 |
| 2024-11-27 (Wednesday) | 3,376 | CAD 101,161 | CAD 101,161 | 0 | CAD 1,143 | CAD 29.9648 | CAD 29.6262 |
| 2024-11-26 (Tuesday) | 3,376 | CAD 100,018 | CAD 100,018 | 0 | CAD 392 | CAD 29.6262 | CAD 29.5101 |
| 2024-11-25 (Monday) | 3,376 | CAD 99,626 | CAD 99,626 | 0 | CAD 2 | CAD 29.5101 | CAD 29.5095 |
| 2024-11-22 (Friday) | 3,376 | CAD 99,624 | CAD 99,624 | 0 | CAD -343 | CAD 29.5095 | CAD 29.6111 |
| 2024-11-21 (Thursday) | 3,376 | CAD 99,967 | CAD 99,967 | 0 | CAD 1,068 | CAD 29.6111 | CAD 29.2947 |
| 2024-11-20 (Wednesday) | 3,376 | CAD 98,899 | CAD 98,899 | 0 | CAD 934 | CAD 29.2947 | CAD 29.0181 |
| 2024-11-19 (Tuesday) | 3,376 | CAD 97,965 | CAD 97,965 | 0 | CAD 18 | CAD 29.0181 | CAD 29.0127 |
| 2024-11-18 (Monday) | 3,376 | CAD 97,947 | CAD 97,947 | 0 | CAD -2,499 | CAD 29.0127 | CAD 29.753 |
| 2024-11-12 (Tuesday) | 3,376 | CAD 100,446 | CAD 100,446 | 76 | CAD 2,758 | CAD 29.753 | CAD 29.6024 |
| 2024-11-08 (Friday) | 3,300 | CAD 97,688 | CAD 97,688 | 0 | CAD -2,034 | CAD 29.6024 | CAD 30.2188 |
| 2024-11-07 (Thursday) | 3,300 | CAD 99,722 | CAD 99,722 | 0 | CAD 1,345 | CAD 30.2188 | CAD 29.8112 |
| 2024-11-06 (Wednesday) | 3,300 | CAD 98,377 | CAD 98,377 | 0 | CAD 276 | CAD 29.8112 | CAD 29.7276 |
| 2024-11-05 (Tuesday) | 3,300 | CAD 98,101 | CAD 98,101 | 0 | CAD 1,758 | CAD 29.7276 | CAD 29.1948 |
| 2024-11-04 (Monday) | 3,300 | CAD 96,343 | CAD 96,343 | 0 | CAD 1,600 | CAD 29.1948 | CAD 28.71 |
| 2024-11-01 (Friday) | 3,300 | CAD 94,743 | CAD 94,743 | 0 | CAD -354 | CAD 28.71 | CAD 28.8173 |
| 2024-10-31 (Thursday) | 3,300 | CAD 95,097 | CAD 95,097 | 0 | CAD -2,018 | CAD 28.8173 | CAD 29.4288 |
| 2024-10-30 (Wednesday) | 3,300 | CAD 97,115 | CAD 97,115 | 0 | CAD 1,762 | CAD 29.4288 | CAD 28.8948 |
| 2024-10-29 (Tuesday) | 3,300 | CAD 95,353 | CAD 95,353 | 0 | CAD -181 | CAD 28.8948 | CAD 28.9497 |
| 2024-10-28 (Monday) | 3,300 | CAD 95,534 | CAD 95,534 | 0 | CAD 548 | CAD 28.9497 | CAD 28.7836 |
| 2024-10-25 (Friday) | 3,300 | CAD 94,986 | CAD 94,986 | 0 | CAD -927 | CAD 28.7836 | CAD 29.0645 |
| 2024-10-24 (Thursday) | 3,300 | CAD 95,913 | CAD 95,913 | 0 | CAD -204 | CAD 29.0645 | CAD 29.1264 |
| 2024-10-23 (Wednesday) | 3,300 | CAD 96,117 | CAD 96,117 | 0 | CAD -714 | CAD 29.1264 | CAD 29.3427 |
| 2024-10-22 (Tuesday) | 3,300 | CAD 96,831 | CAD 96,831 | 0 | CAD 51 | CAD 29.3427 | CAD 29.3273 |
| 2024-10-21 (Monday) | 3,300 | CAD 96,780 | CAD 96,780 | 0 | CAD -630 | CAD 29.3273 | CAD 29.5182 |
| 2024-10-18 (Friday) | 3,300 | CAD 97,410 | CAD 97,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -19 | 31.272* | 29.93 Profit of 569 on sale | |||
| 2025-03-07 | SELL | -36 | 31.365* | 29.91 Profit of 1,077 on sale | |||
| 2025-03-05 | SELL | -180 | 31.422* | 29.88 Profit of 5,379 on sale | |||
| 2025-03-04 | SELL | -57 | 31.193* | 29.86 Profit of 1,702 on sale | |||
| 2025-02-26 | SELL | -20 | 31.232* | 29.76 Profit of 595 on sale | |||
| 2025-02-21 | BUY | 20 | 30.267* | 29.71 | |||
| 2025-01-02 | BUY | 85 | 30.508* | 29.57 | |||
| 2024-12-06 | BUY | 38 | 30.640* | 29.54 | |||
| 2024-12-02 | BUY | 38 | 29.869* | 29.40 | |||
| 2024-11-29 | SELL | -38 | 29.983* | 29.38 Profit of 1,116 on sale | |||
| 2024-11-12 | BUY | 76 | 29.753* | 29.27 |
* (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.