| 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 TECK-B.TO holdings
| Date | Number of TECK-B.TO Shares Held | Base Market Value of TECK-B.TO Shares | Local Market Value of TECK-B.TO Shares | Change in TECK-B.TO Shares Held | Change in TECK-B.TO Base Value | Current Price per TECK-B.TO Share Held | Previous Price per TECK-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,597 | CAD 368,202 | CAD 368,202 | 0 | CAD 2,341 | CAD 42.8291 | CAD 42.5568 |
| 2025-11-26 (Wednesday) | 8,597 | CAD 365,861 | CAD 365,861 | 0 | CAD 2,638 | CAD 42.5568 | CAD 42.25 |
| 2025-11-25 (Tuesday) | 8,597 | CAD 363,223 | CAD 363,223 | -53 | CAD 8,115 | CAD 42.25 | CAD 41.0529 |
| 2025-11-24 (Monday) | 8,650 | CAD 355,108 | CAD 355,108 | 0 | CAD 10,957 | CAD 41.0529 | CAD 39.7862 |
| 2025-11-21 (Friday) | 8,650 | CAD 344,151 | CAD 344,151 | 0 | CAD 12,937 | CAD 39.7862 | CAD 38.2906 |
| 2025-11-20 (Thursday) | 8,650 | CAD 331,214 | CAD 331,214 | 171 | CAD -8,973 | CAD 38.2906 | CAD 40.1211 |
| 2025-11-19 (Wednesday) | 8,479 | CAD 340,187 | CAD 340,187 | 0 | CAD 9,727 | CAD 40.1211 | CAD 38.9739 |
| 2025-11-18 (Tuesday) | 8,479 | CAD 330,460 | CAD 330,460 | 0 | CAD -12,423 | CAD 38.9739 | CAD 40.4391 |
| 2025-11-17 (Monday) | 8,479 | CAD 342,883 | CAD 342,883 | 0 | CAD -12,666 | CAD 40.4391 | CAD 41.9329 |
| 2025-11-13 (Thursday) | 8,479 | CAD 355,549 | CAD 355,549 | 0 | CAD -15,413 | CAD 41.9329 | CAD 43.7507 |
| 2025-11-12 (Wednesday) | 8,479 | CAD 370,962 | CAD 370,962 | 0 | CAD 7,014 | CAD 43.7507 | CAD 42.9235 |
| 2025-11-11 (Tuesday) | 8,479 | CAD 363,948 | CAD 363,948 | 0 | CAD 12,919 | CAD 42.9235 | CAD 41.3998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -53 | 42.250* | 38.78 Profit of 2,055 on sale | |||
| 2025-11-20 | BUY | 171 | 38.291* | 38.74 | |||
| 2025-11-06 | SELL | -55 | 41.400* | 38.49 Profit of 2,117 on sale | |||
| 2025-11-03 | SELL | -56 | 60.150 | 58.980 | 59.097 | -3,309 | 38.40 Loss of -1,159 on sale |
| 2025-10-15 | SELL | -114 | 61.490 | 61.880 | 61.841 | -7,050 | 37.88 Loss of -2,731 on sale |
| 2025-10-14 | SELL | -114 | 60.700 | 61.920 | 61.798 | -7,045 | 37.80 Loss of -2,736 on sale |
| 2025-10-02 | SELL | -56 | 60.540 | 62.300 | 62.124 | -3,479 | 37.71 Loss of -1,367 on sale |
| 2025-07-29 | BUY | 116 | 45.510 | 46.500 | 46.401 | 5,383 | 38.13 |
| 2025-06-26 | SELL | -112 | 56.600 | 56.810 | 56.789 | -6,360 | 37.80 Loss of -2,126 on sale |
| 2025-06-23 | SELL | -56 | 52.500 | 52.830 | 52.797 | -2,957 | 37.73 Loss of -844 on sale |
| 2025-06-17 | SELL | -56 | 52.530 | 53.510 | 53.412 | -2,991 | 37.65 Loss of -883 on sale |
| 2025-06-13 | SELL | -56 | 52.450 | 52.800 | 52.765 | -2,955 | 37.51 Loss of -854 on sale |
| 2025-06-10 | SELL | -112 | 53.350 | 53.510 | 53.494 | -5,991 | 37.29 Loss of -1,814 on sale |
| 2025-06-05 | SELL | -56 | 52.760 | 53.450 | 53.381 | -2,989 | 36.93 Loss of -921 on sale |
| 2025-06-04 | BUY | 55 | 50.990 | 51.650 | 51.584 | 2,837 | 36.90 |
| 2025-05-28 | BUY | 1,064 | 51.740 | 52.090 | 52.055 | 55,387 | 36.61 |
| 2025-05-20 | SELL | -168 | 50.030 | 50.470 | 50.426 | -8,472 | 0.00 Loss of -8,472 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.