| 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 | Lundin Gold Inc |
| Ticker | LUG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5503711080 |
Show aggregate LUG.TO holdings
| Date | Number of LUG.TO Shares Held | Base Market Value of LUG.TO Shares | Local Market Value of LUG.TO Shares | Change in LUG.TO Shares Held | Change in LUG.TO Base Value | Current Price per LUG.TO Share Held | Previous Price per LUG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,221 | CAD 185,736 | CAD 185,736 | 0 | CAD 617 | CAD 83.6272 | CAD 83.3494 |
| 2025-11-26 (Wednesday) | 2,221 | CAD 185,119 | CAD 185,119 | 0 | CAD 7,316 | CAD 83.3494 | CAD 80.0554 |
| 2025-11-25 (Tuesday) | 2,221 | CAD 177,803 | CAD 177,803 | -13 | CAD -4,893 | CAD 80.0554 | CAD 81.7798 |
| 2025-11-24 (Monday) | 2,234 | CAD 182,696 | CAD 182,696 | 0 | CAD 12,270 | CAD 81.7798 | CAD 76.2874 |
| 2025-11-21 (Friday) | 2,234 | CAD 170,426 | CAD 170,426 | 0 | CAD 4,935 | CAD 76.2874 | CAD 74.0783 |
| 2025-11-20 (Thursday) | 2,234 | CAD 165,491 | CAD 165,491 | 45 | CAD -11,906 | CAD 74.0783 | CAD 81.0402 |
| 2025-11-19 (Wednesday) | 2,189 | CAD 177,397 | CAD 177,397 | 0 | CAD -1,322 | CAD 81.0402 | CAD 81.6441 |
| 2025-11-18 (Tuesday) | 2,189 | CAD 178,719 | CAD 178,719 | 0 | CAD 2,223 | CAD 81.6441 | CAD 80.6286 |
| 2025-11-17 (Monday) | 2,189 | CAD 176,496 | CAD 176,496 | 0 | CAD 835 | CAD 80.6286 | CAD 80.2471 |
| 2025-11-13 (Thursday) | 2,189 | CAD 175,661 | CAD 175,661 | 0 | CAD -3,744 | CAD 80.2471 | CAD 81.9575 |
| 2025-11-12 (Wednesday) | 2,189 | CAD 179,405 | CAD 179,405 | 0 | CAD 8,313 | CAD 81.9575 | CAD 78.1599 |
| 2025-11-11 (Tuesday) | 2,189 | CAD 171,092 | CAD 171,092 | 0 | CAD 16,365 | CAD 78.1599 | CAD 70.6839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -13 | 115.570 | 111.730 | 112.114 | CAD -1,457 | 58.14 Loss of -702 on sale |
| 2025-11-20 | BUY | 45 | 114.820 | 104.080 | 105.154 | CAD 4,732 | 57.32 |
| 2025-11-06 | SELL | -14 | 102.830 | 99.840 | 100.139 | CAD -1,402 | 54.93 Loss of -633 on sale |
| 2025-11-03 | SELL | -14 | 97.900 | 94.610 | 94.939 | CAD -1,329 | 54.51 Loss of -566 on sale |
| 2025-10-15 | SELL | -30 | 101.970 | 104.180 | 103.959 | CAD -3,119 | 52.50 Loss of -1,544 on sale |
| 2025-10-14 | SELL | -30 | 100.110 | 101.390 | 101.262 | CAD -3,038 | 52.15 Loss of -1,473 on sale |
| 2025-10-02 | SELL | -14 | 91.310 | 93.100 | 92.921 | CAD -1,301 | 51.90 Loss of -574 on sale |
| 2025-07-29 | BUY | 30 | 65.540 | 65.560 | 65.558 | CAD 1,967 | 50.82 |
| 2025-06-26 | SELL | -30 | 73.320 | 73.540 | 73.518 | CAD -2,206 | 51.99 Loss of -646 on sale |
| 2025-06-23 | SELL | -15 | 73.170 | 75.190 | 74.988 | CAD -1,125 | 51.85 Loss of -347 on sale |
| 2025-06-17 | SELL | -15 | 73.460 | 73.540 | 73.532 | CAD -1,103 | 51.41 Loss of -332 on sale |
| 2025-06-13 | SELL | -15 | 73.870 | 74.990 | 74.878 | CAD -1,123 | 50.90 Loss of -360 on sale |
| 2025-06-10 | SELL | -30 | 67.010 | 68.270 | 68.144 | CAD -2,044 | 50.88 Loss of -518 on sale |
| 2025-06-05 | SELL | -15 | 71.080 | 71.190 | 71.179 | CAD -1,068 | 50.24 Loss of -314 on sale |
| 2025-06-04 | BUY | 13 | 68.500 | 71.130 | 70.867 | CAD 921 | 50.30 |
* (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.