| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,925 | CAD 356,690 | CAD 356,690 | 0 | CAD 14,054 | CAD 39.9653 | CAD 38.3906 |
| 2025-03-11 (Tuesday) | 8,925 | CAD 342,636 | CAD 342,636 | 0 | CAD 8,803 | CAD 38.3906 | CAD 37.4043 |
| 2025-03-10 (Monday) | 8,925 | CAD 333,833 | CAD 333,833 | -54 | CAD -23,814 | CAD 37.4043 | CAD 39.8315 |
| 2025-03-07 (Friday) | 8,979 | CAD 357,647 | CAD 357,647 | -106 | CAD -18,499 | CAD 39.8315 | CAD 41.403 |
| 2025-03-05 (Wednesday) | 9,085 | CAD 376,146 | CAD 376,146 | -530 | CAD 5,471 | CAD 41.403 | CAD 38.5517 |
| 2025-03-04 (Tuesday) | 9,615 | CAD 370,675 | CAD 370,675 | -162 | CAD -18,803 | CAD 38.5517 | CAD 39.8361 |
| 2025-03-03 (Monday) | 9,777 | CAD 389,478 | CAD 389,478 | 0 | CAD -5,661 | CAD 39.8361 | CAD 40.4152 |
| 2025-02-28 (Friday) | 9,777 | CAD 395,139 | CAD 395,139 | 0 | CAD 1,145 | CAD 40.4152 | CAD 40.298 |
| 2025-02-27 (Thursday) | 9,777 | CAD 393,994 | CAD 393,994 | 0 | CAD -10,579 | CAD 40.298 | CAD 41.3801 |
| 2025-02-26 (Wednesday) | 9,777 | CAD 404,573 | CAD 404,573 | -55 | CAD 4,814 | CAD 41.3801 | CAD 40.659 |
| 2025-02-25 (Tuesday) | 9,832 | CAD 399,759 | CAD 399,759 | 0 | CAD -2,746 | CAD 40.659 | CAD 40.9383 |
| 2025-02-24 (Monday) | 9,832 | CAD 402,505 | CAD 402,505 | 0 | CAD -2,446 | CAD 40.9383 | CAD 41.187 |
| 2025-02-21 (Friday) | 9,832 | CAD 404,951 | CAD 404,951 | 55 | CAD -18,497 | CAD 41.187 | CAD 43.3106 |
| 2025-02-20 (Thursday) | 9,777 | CAD 423,448 | CAD 423,448 | 0 | CAD 6,118 | CAD 43.3106 | CAD 42.6849 |
| 2025-02-19 (Wednesday) | 9,777 | CAD 417,330 | CAD 417,330 | 0 | CAD -4,318 | CAD 42.6849 | CAD 43.1265 |
| 2025-02-18 (Tuesday) | 9,777 | CAD 421,648 | CAD 421,648 | 0 | CAD 729 | CAD 43.1265 | CAD 43.052 |
| 2025-02-17 (Monday) | 9,777 | CAD 420,919 | CAD 420,919 | 0 | CAD -594 | CAD 43.052 | CAD 43.1127 |
| 2025-02-14 (Friday) | 9,777 | CAD 421,513 | CAD 421,513 | 0 | CAD -6,207 | CAD 43.1127 | CAD 43.7476 |
| 2025-02-13 (Thursday) | 9,777 | CAD 427,720 | CAD 427,720 | 0 | CAD 7,997 | CAD 43.7476 | CAD 42.9296 |
| 2025-02-12 (Wednesday) | 9,777 | CAD 419,723 | CAD 419,723 | 0 | CAD 7,086 | CAD 42.9296 | CAD 42.2049 |
| 2025-02-11 (Tuesday) | 9,777 | CAD 412,637 | CAD 412,637 | 0 | CAD -9,054 | CAD 42.2049 | CAD 43.1309 |
| 2025-02-10 (Monday) | 9,777 | CAD 421,691 | CAD 421,691 | 0 | CAD 1,452 | CAD 43.1309 | CAD 42.9824 |
| 2025-02-07 (Friday) | 9,777 | CAD 420,239 | CAD 420,239 | 0 | CAD 4,024 | CAD 42.9824 | CAD 42.5708 |
| 2025-02-06 (Thursday) | 9,777 | CAD 416,215 | CAD 416,215 | 0 | CAD -213 | CAD 42.5708 | CAD 42.5926 |
| 2025-02-05 (Wednesday) | 9,777 | CAD 416,428 | CAD 416,428 | 0 | CAD 6,844 | CAD 42.5926 | CAD 41.8926 |
| 2025-02-04 (Tuesday) | 9,777 | CAD 409,584 | CAD 409,584 | 0 | CAD 17,860 | CAD 41.8926 | CAD 40.0659 |
| 2025-02-03 (Monday) | 9,777 | CAD 391,724 | CAD 391,724 | 0 | CAD -9,077 | CAD 40.0659 | CAD 40.9943 |
| 2025-01-31 (Friday) | 9,777 | CAD 400,801 | CAD 400,801 | 0 | CAD -8,923 | CAD 40.9943 | CAD 41.9069 |
| 2025-01-30 (Thursday) | 9,777 | CAD 409,724 | CAD 409,724 | 0 | CAD 8,111 | CAD 41.9069 | CAD 41.0773 |
| 2025-01-29 (Wednesday) | 9,777 | CAD 401,613 | CAD 401,613 | 0 | CAD 2,055 | CAD 41.0773 | CAD 40.8671 |
| 2025-01-28 (Tuesday) | 9,777 | CAD 399,558 | CAD 399,558 | 0 | CAD -14,917 | CAD 40.8671 | CAD 42.3929 |
| 2025-01-27 (Monday) | 9,777 | CAD 414,475 | CAD 414,475 | 0 | CAD -9,944 | CAD 42.3929 | CAD 43.4099 |
| 2025-01-24 (Friday) | 9,777 | CAD 424,419 | CAD 424,419 | 0 | CAD 922 | CAD 43.4099 | CAD 43.3156 |
| 2025-01-23 (Thursday) | 9,777 | CAD 423,497 | CAD 423,497 | 0 | CAD 3,720 | CAD 43.3156 | CAD 42.9352 |
| 2025-01-22 (Wednesday) | 9,777 | CAD 419,777 | CAD 419,777 | ||||
| 2025-01-21 (Tuesday) | 9,777 | CAD 426,305 | CAD 426,305 | ||||
| 2025-01-20 (Monday) | 9,777 | CAD 434,056 | CAD 434,056 | ||||
| 2025-01-17 (Friday) | 9,777 | CAD 423,965 | CAD 423,965 | ||||
| 2025-01-16 (Thursday) | 9,777 | CAD 414,535 | CAD 414,535 | ||||
| 2025-01-15 (Wednesday) | 9,777 | CAD 418,036 | CAD 418,036 | ||||
| 2025-01-14 (Tuesday) | 9,777 | CAD 415,667 | CAD 415,667 | ||||
| 2025-01-13 (Monday) | 9,777 | CAD 411,920 | CAD 411,920 | ||||
| 2025-01-10 (Friday) | 9,777 | CAD 411,292 | CAD 411,292 | ||||
| 2025-01-09 (Thursday) | 9,777 | CAD 415,333 | CAD 415,333 | ||||
| 2025-01-09 (Thursday) | 9,777 | CAD 415,333 | CAD 415,333 | ||||
| 2025-01-09 (Thursday) | 9,777 | CAD 415,333 | CAD 415,333 | ||||
| 2025-01-08 (Wednesday) | 9,777 | CAD 405,201 | CAD 405,201 | ||||
| 2025-01-08 (Wednesday) | 9,777 | CAD 405,201 | CAD 405,201 | ||||
| 2025-01-08 (Wednesday) | 9,777 | CAD 405,201 | CAD 405,201 | ||||
| 2025-01-02 (Thursday) | 9,723 | CAD 397,212 | CAD 397,212 | 260 | CAD -28,735 | CAD 40.8528 | CAD 45.0118 |
| 2024-12-30 (Monday) | 9,723 | CAD 391,380 | CAD 391,380 | ||||
| 2024-12-06 (Friday) | 9,463 | CAD 425,947 | CAD 425,947 | 108 | CAD 1,408 | CAD 45.0118 | CAD 45.381 |
| 2024-12-05 (Thursday) | 9,355 | CAD 424,539 | CAD 424,539 | 0 | CAD -3,787 | CAD 45.381 | CAD 45.7858 |
| 2024-12-04 (Wednesday) | 9,355 | CAD 428,326 | CAD 428,326 | 0 | CAD -3,162 | CAD 45.7858 | CAD 46.1238 |
| 2024-12-03 (Tuesday) | 9,355 | CAD 431,488 | CAD 431,488 | 0 | CAD 1,191 | CAD 46.1238 | CAD 45.9965 |
| 2024-12-02 (Monday) | 9,355 | CAD 430,297 | CAD 430,297 | 108 | CAD -1,426 | CAD 45.9965 | CAD 46.6879 |
| 2024-11-29 (Friday) | 9,247 | CAD 431,723 | CAD 431,723 | -108 | CAD -4,094 | CAD 46.6879 | CAD 46.5865 |
| 2024-11-28 (Thursday) | 9,355 | CAD 435,817 | CAD 435,817 | 0 | CAD 3,032 | CAD 46.5865 | CAD 46.2624 |
| 2024-11-27 (Wednesday) | 9,355 | CAD 432,785 | CAD 432,785 | 0 | CAD -612 | CAD 46.2624 | CAD 46.3278 |
| 2024-11-26 (Tuesday) | 9,355 | CAD 433,397 | CAD 433,397 | 0 | CAD -7,118 | CAD 46.3278 | CAD 47.0887 |
| 2024-11-25 (Monday) | 9,355 | CAD 440,515 | CAD 440,515 | 0 | CAD 2,630 | CAD 47.0887 | CAD 46.8076 |
| 2024-11-22 (Friday) | 9,355 | CAD 437,885 | CAD 437,885 | 0 | CAD -4,595 | CAD 46.8076 | CAD 47.2988 |
| 2024-11-21 (Thursday) | 9,355 | CAD 442,480 | CAD 442,480 | 0 | CAD 6,657 | CAD 47.2988 | CAD 46.5872 |
| 2024-11-20 (Wednesday) | 9,355 | CAD 435,823 | CAD 435,823 | 0 | CAD -4,704 | CAD 46.5872 | CAD 47.09 |
| 2024-11-19 (Tuesday) | 9,355 | CAD 440,527 | CAD 440,527 | 0 | CAD 9,567 | CAD 47.09 | CAD 46.0673 |
| 2024-11-18 (Monday) | 9,355 | CAD 430,960 | CAD 430,960 | 0 | CAD -3,323 | CAD 46.0673 | CAD 46.4226 |
| 2024-11-12 (Tuesday) | 9,355 | CAD 434,283 | CAD 434,283 | 216 | CAD -11,438 | CAD 46.4226 | CAD 48.7713 |
| 2024-11-08 (Friday) | 9,139 | CAD 445,721 | CAD 445,721 | 0 | CAD -20,935 | CAD 48.7713 | CAD 51.062 |
| 2024-11-07 (Thursday) | 9,139 | CAD 466,656 | CAD 466,656 | 0 | CAD 17,420 | CAD 51.062 | CAD 49.1559 |
| 2024-11-06 (Wednesday) | 9,139 | CAD 449,236 | CAD 449,236 | 0 | CAD 3,452 | CAD 49.1559 | CAD 48.7782 |
| 2024-11-05 (Tuesday) | 9,139 | CAD 445,784 | CAD 445,784 | 0 | CAD 16,058 | CAD 48.7782 | CAD 47.0211 |
| 2024-11-04 (Monday) | 9,139 | CAD 429,726 | CAD 429,726 | 0 | CAD 1,636 | CAD 47.0211 | CAD 46.8421 |
| 2024-11-01 (Friday) | 9,139 | CAD 428,090 | CAD 428,090 | 0 | CAD 3,380 | CAD 46.8421 | CAD 46.4723 |
| 2024-10-31 (Thursday) | 9,139 | CAD 424,710 | CAD 424,710 | 0 | CAD -6,439 | CAD 46.4723 | CAD 47.1768 |
| 2024-10-30 (Wednesday) | 9,139 | CAD 431,149 | CAD 431,149 | 0 | CAD -6,188 | CAD 47.1768 | CAD 47.8539 |
| 2024-10-29 (Tuesday) | 9,139 | CAD 437,337 | CAD 437,337 | 0 | CAD 1,405 | CAD 47.8539 | CAD 47.7002 |
| 2024-10-28 (Monday) | 9,139 | CAD 435,932 | CAD 435,932 | 0 | CAD 2,232 | CAD 47.7002 | CAD 47.456 |
| 2024-10-25 (Friday) | 9,139 | CAD 433,700 | CAD 433,700 | 0 | CAD 5,737 | CAD 47.456 | CAD 46.8282 |
| 2024-10-24 (Thursday) | 9,139 | CAD 427,963 | CAD 427,963 | 0 | CAD -24,680 | CAD 46.8282 | CAD 49.5287 |
| 2024-10-23 (Wednesday) | 9,139 | CAD 452,643 | CAD 452,643 | 0 | CAD -7,299 | CAD 49.5287 | CAD 50.3274 |
| 2024-10-22 (Tuesday) | 9,139 | CAD 459,942 | CAD 459,942 | 0 | CAD 5,486 | CAD 50.3274 | CAD 49.7271 |
| 2024-10-21 (Monday) | 9,139 | CAD 454,456 | CAD 454,456 | 0 | CAD -6,698 | CAD 49.7271 | CAD 50.46 |
| 2024-10-18 (Friday) | 9,139 | CAD 461,154 | CAD 461,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -54 | 37.404* | 44.49 Profit of 2,403 on sale | |||
| 2025-03-07 | SELL | -106 | 39.832* | 44.57 Profit of 4,724 on sale | |||
| 2025-03-05 | SELL | -530 | 41.403* | 44.62 Profit of 23,648 on sale | |||
| 2025-03-04 | SELL | -162 | 38.552* | 44.72 Profit of 7,245 on sale | |||
| 2025-02-26 | SELL | -55 | 41.380* | 45.02 Profit of 2,476 on sale | |||
| 2025-02-21 | BUY | 55 | 41.187* | 45.25 | |||
| 2025-01-02 | BUY | 260 | 40.853* | 47.30 | |||
| 2024-12-06 | BUY | 108 | 45.012* | 47.37 | |||
| 2024-12-02 | BUY | 108 | 45.997* | 47.61 | |||
| 2024-11-29 | SELL | -108 | 46.688* | 47.65 Profit of 5,146 on sale | |||
| 2024-11-12 | BUY | 216 | 46.423* | 48.31 |
* (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.