| 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 | Onex Corp |
| Ticker | ONEX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA68272K1030 |
Show aggregate ONEX.TO holdings
| Date | Number of ONEX.TO Shares Held | Base Market Value of ONEX.TO Shares | Local Market Value of ONEX.TO Shares | Change in ONEX.TO Shares Held | Change in ONEX.TO Base Value | Current Price per ONEX.TO Share Held | Previous Price per ONEX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,772 | CAD 120,336 | CAD 120,336 | 0 | CAD 2,484 | CAD 67.9097 | CAD 66.5079 |
| 2025-03-11 (Tuesday) | 1,772 | CAD 117,852 | CAD 117,852 | 0 | CAD -2,418 | CAD 66.5079 | CAD 67.8725 |
| 2025-03-10 (Monday) | 1,772 | CAD 120,270 | CAD 120,270 | -11 | CAD -5,383 | CAD 67.8725 | CAD 70.4728 |
| 2025-03-07 (Friday) | 1,783 | CAD 125,653 | CAD 125,653 | -22 | CAD -4,756 | CAD 70.4728 | CAD 72.2488 |
| 2025-03-05 (Wednesday) | 1,805 | CAD 130,409 | CAD 130,409 | -110 | CAD -2,373 | CAD 72.2488 | CAD 69.3379 |
| 2025-03-04 (Tuesday) | 1,915 | CAD 132,782 | CAD 132,782 | -33 | CAD -7,162 | CAD 69.3379 | CAD 71.8398 |
| 2025-03-03 (Monday) | 1,948 | CAD 139,944 | CAD 139,944 | 0 | CAD -4,572 | CAD 71.8398 | CAD 74.1869 |
| 2025-02-28 (Friday) | 1,948 | CAD 144,516 | CAD 144,516 | 0 | CAD 2,651 | CAD 74.1869 | CAD 72.826 |
| 2025-02-27 (Thursday) | 1,948 | CAD 141,865 | CAD 141,865 | 0 | CAD -2,204 | CAD 72.826 | CAD 73.9574 |
| 2025-02-26 (Wednesday) | 1,948 | CAD 144,069 | CAD 144,069 | -11 | CAD 1,459 | CAD 73.9574 | CAD 72.7973 |
| 2025-02-25 (Tuesday) | 1,959 | CAD 142,610 | CAD 142,610 | 0 | CAD -2,858 | CAD 72.7973 | CAD 74.2563 |
| 2025-02-24 (Monday) | 1,959 | CAD 145,468 | CAD 145,468 | 0 | CAD 620 | CAD 74.2563 | CAD 73.9398 |
| 2025-02-21 (Friday) | 1,959 | CAD 144,848 | CAD 144,848 | 11 | CAD -6,319 | CAD 73.9398 | CAD 77.6011 |
| 2025-02-20 (Thursday) | 1,948 | CAD 151,167 | CAD 151,167 | 0 | CAD -421 | CAD 77.6011 | CAD 77.8172 |
| 2025-02-19 (Wednesday) | 1,948 | CAD 151,588 | CAD 151,588 | 0 | CAD 770 | CAD 77.8172 | CAD 77.422 |
| 2025-02-18 (Tuesday) | 1,948 | CAD 150,818 | CAD 150,818 | 0 | CAD -464 | CAD 77.422 | CAD 77.6602 |
| 2025-02-17 (Monday) | 1,948 | CAD 151,282 | CAD 151,282 | 0 | CAD -213 | CAD 77.6602 | CAD 77.7695 |
| 2025-02-14 (Friday) | 1,948 | CAD 151,495 | CAD 151,495 | 0 | CAD 2,832 | CAD 77.7695 | CAD 76.3157 |
| 2025-02-13 (Thursday) | 1,948 | CAD 148,663 | CAD 148,663 | 0 | CAD 1,440 | CAD 76.3157 | CAD 75.5765 |
| 2025-02-12 (Wednesday) | 1,948 | CAD 147,223 | CAD 147,223 | 0 | CAD -590 | CAD 75.5765 | CAD 75.8794 |
| 2025-02-11 (Tuesday) | 1,948 | CAD 147,813 | CAD 147,813 | 0 | CAD -1,373 | CAD 75.8794 | CAD 76.5842 |
| 2025-02-10 (Monday) | 1,948 | CAD 149,186 | CAD 149,186 | 0 | CAD -1,176 | CAD 76.5842 | CAD 77.1879 |
| 2025-02-07 (Friday) | 1,948 | CAD 150,362 | CAD 150,362 | 0 | CAD -3,280 | CAD 77.1879 | CAD 78.8717 |
| 2025-02-06 (Thursday) | 1,948 | CAD 153,642 | CAD 153,642 | 0 | CAD 804 | CAD 78.8717 | CAD 78.4589 |
| 2025-02-05 (Wednesday) | 1,948 | CAD 152,838 | CAD 152,838 | 0 | CAD 2,634 | CAD 78.4589 | CAD 77.1068 |
| 2025-02-04 (Tuesday) | 1,948 | CAD 150,204 | CAD 150,204 | 0 | CAD 1,499 | CAD 77.1068 | CAD 76.3373 |
| 2025-02-03 (Monday) | 1,948 | CAD 148,705 | CAD 148,705 | 0 | CAD -1,230 | CAD 76.3373 | CAD 76.9687 |
| 2025-01-31 (Friday) | 1,948 | CAD 149,935 | CAD 149,935 | 0 | CAD 8 | CAD 76.9687 | CAD 76.9646 |
| 2025-01-30 (Thursday) | 1,948 | CAD 149,927 | CAD 149,927 | 0 | CAD -1,438 | CAD 76.9646 | CAD 77.7028 |
| 2025-01-29 (Wednesday) | 1,948 | CAD 151,365 | CAD 151,365 | 0 | CAD -1,275 | CAD 77.7028 | CAD 78.3573 |
| 2025-01-28 (Tuesday) | 1,948 | CAD 152,640 | CAD 152,640 | 0 | CAD 762 | CAD 78.3573 | CAD 77.9661 |
| 2025-01-27 (Monday) | 1,948 | CAD 151,878 | CAD 151,878 | 0 | CAD -2,428 | CAD 77.9661 | CAD 79.2125 |
| 2025-01-24 (Friday) | 1,948 | CAD 154,306 | CAD 154,306 | 0 | CAD 354 | CAD 79.2125 | CAD 79.0308 |
| 2025-01-23 (Thursday) | 1,948 | CAD 153,952 | CAD 153,952 | 0 | CAD 578 | CAD 79.0308 | CAD 78.7341 |
| 2025-01-22 (Wednesday) | 1,948 | CAD 153,374 | CAD 153,374 | ||||
| 2025-01-21 (Tuesday) | 1,948 | CAD 152,941 | CAD 152,941 | ||||
| 2025-01-20 (Monday) | 1,948 | CAD 151,178 | CAD 151,178 | ||||
| 2025-01-17 (Friday) | 1,948 | CAD 150,048 | CAD 150,048 | ||||
| 2025-01-16 (Thursday) | 1,948 | CAD 149,577 | CAD 149,577 | ||||
| 2025-01-15 (Wednesday) | 1,948 | CAD 150,907 | CAD 150,907 | ||||
| 2025-01-14 (Tuesday) | 1,948 | CAD 150,046 | CAD 150,046 | ||||
| 2025-01-13 (Monday) | 1,948 | CAD 146,558 | CAD 146,558 | ||||
| 2025-01-10 (Friday) | 1,948 | CAD 155,332 | CAD 155,332 | ||||
| 2025-01-09 (Thursday) | 1,948 | CAD 156,928 | CAD 156,928 | ||||
| 2025-01-09 (Thursday) | 1,948 | CAD 156,928 | CAD 156,928 | ||||
| 2025-01-09 (Thursday) | 1,948 | CAD 156,928 | CAD 156,928 | ||||
| 2025-01-08 (Wednesday) | 1,948 | CAD 157,175 | CAD 157,175 | ||||
| 2025-01-08 (Wednesday) | 1,948 | CAD 157,175 | CAD 157,175 | ||||
| 2025-01-08 (Wednesday) | 1,948 | CAD 157,175 | CAD 157,175 | ||||
| 2025-01-02 (Thursday) | 1,937 | CAD 150,864 | CAD 150,864 | 55 | CAD -3,106 | CAD 77.8854 | CAD 81.8119 |
| 2024-12-30 (Monday) | 1,937 | CAD 153,517 | CAD 153,517 | ||||
| 2024-12-06 (Friday) | 1,882 | CAD 153,970 | CAD 153,970 | 22 | CAD 804 | CAD 81.8119 | CAD 82.3473 |
| 2024-12-05 (Thursday) | 1,860 | CAD 153,166 | CAD 153,166 | 0 | CAD 867 | CAD 82.3473 | CAD 81.8812 |
| 2024-12-04 (Wednesday) | 1,860 | CAD 152,299 | CAD 152,299 | 0 | CAD 751 | CAD 81.8812 | CAD 81.4774 |
| 2024-12-03 (Tuesday) | 1,860 | CAD 151,548 | CAD 151,548 | 0 | CAD 1,218 | CAD 81.4774 | CAD 80.8226 |
| 2024-12-02 (Monday) | 1,860 | CAD 150,330 | CAD 150,330 | 22 | CAD 825 | CAD 80.8226 | CAD 81.3411 |
| 2024-11-29 (Friday) | 1,838 | CAD 149,505 | CAD 149,505 | -22 | CAD -1,069 | CAD 81.3411 | CAD 80.9538 |
| 2024-11-28 (Thursday) | 1,860 | CAD 150,574 | CAD 150,574 | 0 | CAD 106 | CAD 80.9538 | CAD 80.8968 |
| 2024-11-27 (Wednesday) | 1,860 | CAD 150,468 | CAD 150,468 | 0 | CAD -266 | CAD 80.8968 | CAD 81.0398 |
| 2024-11-26 (Tuesday) | 1,860 | CAD 150,734 | CAD 150,734 | 0 | CAD -2,496 | CAD 81.0398 | CAD 82.3817 |
| 2024-11-25 (Monday) | 1,860 | CAD 153,230 | CAD 153,230 | 0 | CAD 4,081 | CAD 82.3817 | CAD 80.1876 |
| 2024-11-22 (Friday) | 1,860 | CAD 149,149 | CAD 149,149 | 0 | CAD -104 | CAD 80.1876 | CAD 80.2435 |
| 2024-11-21 (Thursday) | 1,860 | CAD 149,253 | CAD 149,253 | 0 | CAD 2,549 | CAD 80.2435 | CAD 78.8731 |
| 2024-11-20 (Wednesday) | 1,860 | CAD 146,704 | CAD 146,704 | 0 | CAD -1,244 | CAD 78.8731 | CAD 79.5419 |
| 2024-11-19 (Tuesday) | 1,860 | CAD 147,948 | CAD 147,948 | 0 | CAD 157 | CAD 79.5419 | CAD 79.4575 |
| 2024-11-18 (Monday) | 1,860 | CAD 147,791 | CAD 147,791 | 0 | CAD -6,930 | CAD 79.4575 | CAD 83.1833 |
| 2024-11-12 (Tuesday) | 1,860 | CAD 154,721 | CAD 154,721 | 44 | CAD 9,519 | CAD 83.1833 | CAD 79.957 |
| 2024-11-08 (Friday) | 1,816 | CAD 145,202 | CAD 145,202 | 0 | CAD 2,769 | CAD 79.957 | CAD 78.4323 |
| 2024-11-07 (Thursday) | 1,816 | CAD 142,433 | CAD 142,433 | 0 | CAD 2,068 | CAD 78.4323 | CAD 77.2935 |
| 2024-11-06 (Wednesday) | 1,816 | CAD 140,365 | CAD 140,365 | 0 | CAD 5,415 | CAD 77.2935 | CAD 74.3117 |
| 2024-11-05 (Tuesday) | 1,816 | CAD 134,950 | CAD 134,950 | 0 | CAD 2,099 | CAD 74.3117 | CAD 73.1558 |
| 2024-11-04 (Monday) | 1,816 | CAD 132,851 | CAD 132,851 | 0 | CAD 1,478 | CAD 73.1558 | CAD 72.342 |
| 2024-11-01 (Friday) | 1,816 | CAD 131,373 | CAD 131,373 | 0 | CAD 809 | CAD 72.342 | CAD 71.8965 |
| 2024-10-31 (Thursday) | 1,816 | CAD 130,564 | CAD 130,564 | 0 | CAD -733 | CAD 71.8965 | CAD 72.3001 |
| 2024-10-30 (Wednesday) | 1,816 | CAD 131,297 | CAD 131,297 | 0 | CAD -206 | CAD 72.3001 | CAD 72.4135 |
| 2024-10-29 (Tuesday) | 1,816 | CAD 131,503 | CAD 131,503 | 0 | CAD 2,443 | CAD 72.4135 | CAD 71.0683 |
| 2024-10-28 (Monday) | 1,816 | CAD 129,060 | CAD 129,060 | 0 | CAD 2,174 | CAD 71.0683 | CAD 69.8711 |
| 2024-10-25 (Friday) | 1,816 | CAD 126,886 | CAD 126,886 | 0 | CAD -392 | CAD 69.8711 | CAD 70.087 |
| 2024-10-24 (Thursday) | 1,816 | CAD 127,278 | CAD 127,278 | 0 | CAD 1,267 | CAD 70.087 | CAD 69.3893 |
| 2024-10-23 (Wednesday) | 1,816 | CAD 126,011 | CAD 126,011 | 0 | CAD -2,112 | CAD 69.3893 | CAD 70.5523 |
| 2024-10-22 (Tuesday) | 1,816 | CAD 128,123 | CAD 128,123 | 0 | CAD -973 | CAD 70.5523 | CAD 71.0881 |
| 2024-10-21 (Monday) | 1,816 | CAD 129,096 | CAD 129,096 | 0 | CAD -1,280 | CAD 71.0881 | CAD 71.793 |
| 2024-10-18 (Friday) | 1,816 | CAD 130,376 | CAD 130,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -11 | 67.873* | 76.53 Profit of 842 on sale | |||
| 2025-03-07 | SELL | -22 | 70.473* | 76.62 Profit of 1,686 on sale | |||
| 2025-03-05 | SELL | -110 | 72.249* | 76.70 Profit of 8,436 on sale | |||
| 2025-03-04 | SELL | -33 | 69.338* | 76.82 Profit of 2,535 on sale | |||
| 2025-02-26 | SELL | -11 | 73.957* | 77.08 Profit of 848 on sale | |||
| 2025-02-21 | BUY | 11 | 73.940* | 77.27 | |||
| 2025-01-02 | BUY | 55 | 77.885* | 77.12 | |||
| 2024-12-06 | BUY | 22 | 81.812* | 76.96 | |||
| 2024-12-02 | BUY | 22 | 80.823* | 76.24 | |||
| 2024-11-29 | SELL | -22 | 81.341* | 76.04 Profit of 1,673 on sale | |||
| 2024-11-12 | BUY | 44 | 83.183* | 72.94 |
* (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.