| 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 | CGI Inc |
| Ticker | GIB-A.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA12532H1047 |
Show aggregate GIB-A.TO holdings
| Date | Number of GIB-A.TO Shares Held | Base Market Value of GIB-A.TO Shares | Local Market Value of GIB-A.TO Shares | Change in GIB-A.TO Shares Held | Change in GIB-A.TO Base Value | Current Price per GIB-A.TO Share Held | Previous Price per GIB-A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,582 | CAD 406,266 | CAD 406,266 | 0 | CAD 1,346 | CAD 88.6656 | CAD 88.3719 |
| 2025-11-26 (Wednesday) | 4,582 | CAD 404,920 | CAD 404,920 | 0 | CAD -3,762 | CAD 88.3719 | CAD 89.1929 |
| 2025-11-25 (Tuesday) | 4,582 | CAD 408,682 | CAD 408,682 | -30 | CAD 3,378 | CAD 89.1929 | CAD 87.8803 |
| 2025-11-24 (Monday) | 4,612 | CAD 405,304 | CAD 405,304 | 0 | CAD 2,303 | CAD 87.8803 | CAD 87.381 |
| 2025-11-21 (Friday) | 4,612 | CAD 403,001 | CAD 403,001 | 0 | CAD 5,208 | CAD 87.381 | CAD 86.2517 |
| 2025-11-20 (Thursday) | 4,612 | CAD 397,793 | CAD 397,793 | 90 | CAD 5,978 | CAD 86.2517 | CAD 86.6464 |
| 2025-11-19 (Wednesday) | 4,522 | CAD 391,815 | CAD 391,815 | 0 | CAD 3,777 | CAD 86.6464 | CAD 85.8111 |
| 2025-11-18 (Tuesday) | 4,522 | CAD 388,038 | CAD 388,038 | 0 | CAD -2,256 | CAD 85.8111 | CAD 86.31 |
| 2025-11-17 (Monday) | 4,522 | CAD 390,294 | CAD 390,294 | 0 | CAD -6,731 | CAD 86.31 | CAD 87.7985 |
| 2025-11-13 (Thursday) | 4,522 | CAD 397,025 | CAD 397,025 | 0 | CAD 1,247 | CAD 87.7985 | CAD 87.5228 |
| 2025-11-12 (Wednesday) | 4,522 | CAD 395,778 | CAD 395,778 | 0 | CAD 3,770 | CAD 87.5228 | CAD 86.6891 |
| 2025-11-11 (Tuesday) | 4,522 | CAD 392,008 | CAD 392,008 | 0 | CAD 8,884 | CAD 86.6891 | CAD 84.7245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -30 | 126.090 | 123.970 | 124.182 | CAD -3,725 | 98.66 Loss of -766 on sale |
| 2025-11-20 | BUY | 90 | 123.030 | 120.830 | 121.050 | CAD 10,895 | 99.09 |
| 2025-11-06 | SELL | -30 | 126.160 | 119.140 | 119.842 | CAD -3,595 | 100.30 Loss of -586 on sale |
| 2025-11-03 | SELL | -30 | 122.110 | 120.680 | 120.823 | CAD -3,625 | 100.70 Loss of -604 on sale |
| 2025-10-15 | SELL | -60 | 121.500 | 127.000 | 126.450 | CAD -7,587 | 102.17 Loss of -1,457 on sale |
| 2025-10-14 | SELL | -60 | 126.540 | 126.630 | 126.621 | CAD -7,597 | 102.36 Loss of -1,455 on sale |
| 2025-10-02 | SELL | -30 | 125.950 | 126.020 | 126.013 | CAD -3,780 | 102.56 Loss of -704 on sale |
| 2025-07-29 | BUY | 60 | 137.550 | 137.830 | 137.802 | CAD 8,268 | 105.11 |
| 2025-06-26 | SELL | -60 | 141.770 | 142.640 | 142.553 | CAD -8,553 | 107.51 Loss of -2,103 on sale |
| 2025-06-23 | SELL | -30 | 145.590 | 146.130 | 146.076 | CAD -4,382 | 107.83 Loss of -1,147 on sale |
| 2025-06-17 | SELL | -30 | 147.050 | 148.170 | 148.058 | CAD -4,442 | 107.85 Loss of -1,206 on sale |
| 2025-06-13 | SELL | -30 | 147.080 | 150.000 | 149.708 | CAD -4,491 | 107.76 Loss of -1,258 on sale |
| 2025-06-10 | SELL | -60 | 148.750 | 149.570 | 149.488 | CAD -8,969 | 107.50 Loss of -2,520 on sale |
| 2025-06-05 | SELL | -30 | 147.020 | 148.090 | 147.983 | CAD -4,439 | 107.40 Loss of -1,218 on sale |
| 2025-06-04 | BUY | 30 | 147.540 | 148.090 | 148.035 | CAD 4,441 | 107.35 |
| 2025-05-28 | BUY | 570 | 148.220 | 150.030 | 149.849 | CAD 85,414 | 107.52 |
| 2025-05-20 | SELL | -90 | 150.600 | 152.300 | 152.130 | CAD -13,692 | 0.00 Loss of -13,692 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.