| 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 | TFI International Inc |
| Ticker | TFII.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87241L1094 |
Show aggregate TFII.TO holdings
| Date | Number of TFII.TO Shares Held | Base Market Value of TFII.TO Shares | Local Market Value of TFII.TO Shares | Change in TFII.TO Shares Held | Change in TFII.TO Base Value | Current Price per TFII.TO Share Held | Previous Price per TFII.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,728 | CAD 143,616 | CAD 143,616 | 0 | CAD 2,803 | CAD 83.1111 | CAD 81.489 |
| 2025-03-11 (Tuesday) | 1,728 | CAD 140,813 | CAD 140,813 | 0 | CAD -2,873 | CAD 81.489 | CAD 83.1516 |
| 2025-03-10 (Monday) | 1,728 | CAD 143,686 | CAD 143,686 | -11 | CAD -2,149 | CAD 83.1516 | CAD 83.8614 |
| 2025-03-07 (Friday) | 1,739 | CAD 145,835 | CAD 145,835 | -22 | CAD -1,136 | CAD 83.8614 | CAD 83.4588 |
| 2025-03-05 (Wednesday) | 1,761 | CAD 146,971 | CAD 146,971 | -110 | CAD -5,767 | CAD 83.4588 | CAD 81.6344 |
| 2025-03-04 (Tuesday) | 1,871 | CAD 152,738 | CAD 152,738 | -33 | CAD -12,536 | CAD 81.6344 | CAD 86.8036 |
| 2025-03-03 (Monday) | 1,904 | CAD 165,274 | CAD 165,274 | 0 | CAD -8,135 | CAD 86.8036 | CAD 91.0762 |
| 2025-02-28 (Friday) | 1,904 | CAD 173,409 | CAD 173,409 | 0 | CAD 3,431 | CAD 91.0762 | CAD 89.2742 |
| 2025-02-27 (Thursday) | 1,904 | CAD 169,978 | CAD 169,978 | 0 | CAD -3,774 | CAD 89.2742 | CAD 91.2563 |
| 2025-02-26 (Wednesday) | 1,904 | CAD 173,752 | CAD 173,752 | -11 | CAD -3,340 | CAD 91.2563 | CAD 92.4762 |
| 2025-02-25 (Tuesday) | 1,915 | CAD 177,092 | CAD 177,092 | 0 | CAD 3,567 | CAD 92.4762 | CAD 90.6136 |
| 2025-02-24 (Monday) | 1,915 | CAD 173,525 | CAD 173,525 | 0 | CAD -8,220 | CAD 90.6136 | CAD 94.906 |
| 2025-02-21 (Friday) | 1,915 | CAD 181,745 | CAD 181,745 | 11 | CAD -11,171 | CAD 94.906 | CAD 101.321 |
| 2025-02-20 (Thursday) | 1,904 | CAD 192,916 | CAD 192,916 | 0 | CAD -50,110 | CAD 101.321 | CAD 127.64 |
| 2025-02-19 (Wednesday) | 1,904 | CAD 243,026 | CAD 243,026 | 0 | CAD 311 | CAD 127.64 | CAD 127.476 |
| 2025-02-18 (Tuesday) | 1,904 | CAD 242,715 | CAD 242,715 | 0 | CAD -2,205 | CAD 127.476 | CAD 128.634 |
| 2025-02-17 (Monday) | 1,904 | CAD 244,920 | CAD 244,920 | 0 | CAD -346 | CAD 128.634 | CAD 128.816 |
| 2025-02-14 (Friday) | 1,904 | CAD 245,266 | CAD 245,266 | 0 | CAD -591 | CAD 128.816 | CAD 129.127 |
| 2025-02-13 (Thursday) | 1,904 | CAD 245,857 | CAD 245,857 | 0 | CAD -1,275 | CAD 129.127 | CAD 129.796 |
| 2025-02-12 (Wednesday) | 1,904 | CAD 247,132 | CAD 247,132 | 0 | CAD 111 | CAD 129.796 | CAD 129.738 |
| 2025-02-11 (Tuesday) | 1,904 | CAD 247,021 | CAD 247,021 | 0 | CAD 245 | CAD 129.738 | CAD 129.609 |
| 2025-02-10 (Monday) | 1,904 | CAD 246,776 | CAD 246,776 | 0 | CAD 1,061 | CAD 129.609 | CAD 129.052 |
| 2025-02-07 (Friday) | 1,904 | CAD 245,715 | CAD 245,715 | 0 | CAD -2,169 | CAD 129.052 | CAD 130.191 |
| 2025-02-06 (Thursday) | 1,904 | CAD 247,884 | CAD 247,884 | 0 | CAD -1,283 | CAD 130.191 | CAD 130.865 |
| 2025-02-05 (Wednesday) | 1,904 | CAD 249,167 | CAD 249,167 | 0 | CAD 2,130 | CAD 130.865 | CAD 129.746 |
| 2025-02-04 (Tuesday) | 1,904 | CAD 247,037 | CAD 247,037 | 0 | CAD 5,390 | CAD 129.746 | CAD 126.915 |
| 2025-02-03 (Monday) | 1,904 | CAD 241,647 | CAD 241,647 | 0 | CAD -10,169 | CAD 126.915 | CAD 132.256 |
| 2025-01-31 (Friday) | 1,904 | CAD 251,816 | CAD 251,816 | 0 | CAD -11,762 | CAD 132.256 | CAD 138.434 |
| 2025-01-30 (Thursday) | 1,904 | CAD 263,578 | CAD 263,578 | 0 | CAD 932 | CAD 138.434 | CAD 137.944 |
| 2025-01-29 (Wednesday) | 1,904 | CAD 262,646 | CAD 262,646 | 0 | CAD -181 | CAD 137.944 | CAD 138.039 |
| 2025-01-28 (Tuesday) | 1,904 | CAD 262,827 | CAD 262,827 | 0 | CAD -3,835 | CAD 138.039 | CAD 140.054 |
| 2025-01-27 (Monday) | 1,904 | CAD 266,662 | CAD 266,662 | 0 | CAD 8,486 | CAD 140.054 | CAD 135.597 |
| 2025-01-24 (Friday) | 1,904 | CAD 258,176 | CAD 258,176 | 0 | CAD 655 | CAD 135.597 | CAD 135.253 |
| 2025-01-23 (Thursday) | 1,904 | CAD 257,521 | CAD 257,521 | 0 | CAD 569 | CAD 135.253 | CAD 134.954 |
| 2025-01-22 (Wednesday) | 1,904 | CAD 256,952 | CAD 256,952 | ||||
| 2025-01-21 (Tuesday) | 1,904 | CAD 256,992 | CAD 256,992 | ||||
| 2025-01-20 (Monday) | 1,904 | CAD 257,584 | CAD 257,584 | ||||
| 2025-01-17 (Friday) | 1,904 | CAD 256,788 | CAD 256,788 | ||||
| 2025-01-16 (Thursday) | 1,904 | CAD 258,021 | CAD 258,021 | ||||
| 2025-01-15 (Wednesday) | 1,904 | CAD 258,447 | CAD 258,447 | ||||
| 2025-01-14 (Tuesday) | 1,904 | CAD 257,899 | CAD 257,899 | ||||
| 2025-01-13 (Monday) | 1,904 | CAD 253,369 | CAD 253,369 | ||||
| 2025-01-10 (Friday) | 1,904 | CAD 254,201 | CAD 254,201 | ||||
| 2025-01-09 (Thursday) | 1,904 | CAD 253,254 | CAD 253,254 | ||||
| 2025-01-09 (Thursday) | 1,904 | CAD 253,254 | CAD 253,254 | ||||
| 2025-01-09 (Thursday) | 1,904 | CAD 253,254 | CAD 253,254 | ||||
| 2025-01-08 (Wednesday) | 1,904 | CAD 253,509 | CAD 253,509 | ||||
| 2025-01-08 (Wednesday) | 1,904 | CAD 253,509 | CAD 253,509 | ||||
| 2025-01-08 (Wednesday) | 1,904 | CAD 253,509 | CAD 253,509 | ||||
| 2025-01-02 (Thursday) | 1,893 | CAD 249,276 | CAD 249,276 | 55 | CAD -30,249 | CAD 131.683 | CAD 152.081 |
| 2024-12-30 (Monday) | 1,893 | CAD 254,966 | CAD 254,966 | ||||
| 2024-12-06 (Friday) | 1,838 | CAD 279,525 | CAD 279,525 | 22 | CAD 1,933 | CAD 152.081 | CAD 152.859 |
| 2024-12-05 (Thursday) | 1,816 | CAD 277,592 | CAD 277,592 | 0 | CAD 715 | CAD 152.859 | CAD 152.465 |
| 2024-12-04 (Wednesday) | 1,816 | CAD 276,877 | CAD 276,877 | 0 | CAD 2,537 | CAD 152.465 | CAD 151.068 |
| 2024-12-03 (Tuesday) | 1,816 | CAD 274,340 | CAD 274,340 | 0 | CAD -2,287 | CAD 151.068 | CAD 152.328 |
| 2024-12-02 (Monday) | 1,816 | CAD 276,627 | CAD 276,627 | 22 | CAD 3,494 | CAD 152.328 | CAD 152.248 |
| 2024-11-29 (Friday) | 1,794 | CAD 273,133 | CAD 273,133 | -22 | CAD 548 | CAD 152.248 | CAD 150.102 |
| 2024-11-28 (Thursday) | 1,816 | CAD 272,585 | CAD 272,585 | 0 | CAD 4,881 | CAD 150.102 | CAD 147.414 |
| 2024-11-27 (Wednesday) | 1,816 | CAD 267,704 | CAD 267,704 | 0 | CAD -3,304 | CAD 147.414 | CAD 149.233 |
| 2024-11-26 (Tuesday) | 1,816 | CAD 271,008 | CAD 271,008 | 0 | CAD -785 | CAD 149.233 | CAD 149.666 |
| 2024-11-25 (Monday) | 1,816 | CAD 271,793 | CAD 271,793 | 0 | CAD 2,066 | CAD 149.666 | CAD 148.528 |
| 2024-11-22 (Friday) | 1,816 | CAD 269,727 | CAD 269,727 | 0 | CAD 351 | CAD 148.528 | CAD 148.335 |
| 2024-11-21 (Thursday) | 1,816 | CAD 269,376 | CAD 269,376 | 0 | CAD 7,401 | CAD 148.335 | CAD 144.259 |
| 2024-11-20 (Wednesday) | 1,816 | CAD 261,975 | CAD 261,975 | 0 | CAD 2,947 | CAD 144.259 | CAD 142.637 |
| 2024-11-19 (Tuesday) | 1,816 | CAD 259,028 | CAD 259,028 | 0 | CAD -1,124 | CAD 142.637 | CAD 143.256 |
| 2024-11-18 (Monday) | 1,816 | CAD 260,152 | CAD 260,152 | 0 | CAD -6,878 | CAD 143.256 | CAD 147.043 |
| 2024-11-12 (Tuesday) | 1,816 | CAD 267,030 | CAD 267,030 | 44 | CAD 8,603 | CAD 147.043 | CAD 145.839 |
| 2024-11-08 (Friday) | 1,772 | CAD 258,427 | CAD 258,427 | 0 | CAD -2,437 | CAD 145.839 | CAD 147.214 |
| 2024-11-07 (Thursday) | 1,772 | CAD 260,864 | CAD 260,864 | 0 | CAD -4,077 | CAD 147.214 | CAD 149.515 |
| 2024-11-06 (Wednesday) | 1,772 | CAD 264,941 | CAD 264,941 | 0 | CAD 25,502 | CAD 149.515 | CAD 135.124 |
| 2024-11-05 (Tuesday) | 1,772 | CAD 239,439 | CAD 239,439 | 0 | CAD 1,314 | CAD 135.124 | CAD 134.382 |
| 2024-11-04 (Monday) | 1,772 | CAD 238,125 | CAD 238,125 | 0 | CAD 3,606 | CAD 134.382 | CAD 132.347 |
| 2024-11-01 (Friday) | 1,772 | CAD 234,519 | CAD 234,519 | 0 | CAD -2,345 | CAD 132.347 | CAD 133.67 |
| 2024-10-31 (Thursday) | 1,772 | CAD 236,864 | CAD 236,864 | 0 | CAD -1,127 | CAD 133.67 | CAD 134.306 |
| 2024-10-30 (Wednesday) | 1,772 | CAD 237,991 | CAD 237,991 | 0 | CAD -2,081 | CAD 134.306 | CAD 135.481 |
| 2024-10-29 (Tuesday) | 1,772 | CAD 240,072 | CAD 240,072 | 0 | CAD -808 | CAD 135.481 | CAD 135.937 |
| 2024-10-28 (Monday) | 1,772 | CAD 240,880 | CAD 240,880 | 0 | CAD 3,327 | CAD 135.937 | CAD 134.059 |
| 2024-10-25 (Friday) | 1,772 | CAD 237,553 | CAD 237,553 | 0 | CAD -1,469 | CAD 134.059 | CAD 134.888 |
| 2024-10-24 (Thursday) | 1,772 | CAD 239,022 | CAD 239,022 | 0 | CAD 5,443 | CAD 134.888 | CAD 131.817 |
| 2024-10-23 (Wednesday) | 1,772 | CAD 233,579 | CAD 233,579 | 0 | CAD -7,227 | CAD 131.817 | CAD 135.895 |
| 2024-10-22 (Tuesday) | 1,772 | CAD 240,806 | CAD 240,806 | 0 | CAD 1,871 | CAD 135.895 | CAD 134.839 |
| 2024-10-21 (Monday) | 1,772 | CAD 238,935 | CAD 238,935 | 0 | CAD -4,883 | CAD 134.839 | CAD 137.595 |
| 2024-10-18 (Friday) | 1,772 | CAD 243,818 | CAD 243,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -11 | 83.152* | 130.04 Profit of 1,430 on sale | |||
| 2025-03-07 | SELL | -22 | 83.861* | 130.78 Profit of 2,877 on sale | |||
| 2025-03-05 | SELL | -110 | 83.459* | 131.56 Profit of 14,471 on sale | |||
| 2025-03-04 | SELL | -33 | 81.634* | 132.39 Profit of 4,369 on sale | |||
| 2025-02-26 | SELL | -11 | 91.256* | 135.45 Profit of 1,490 on sale | |||
| 2025-02-21 | BUY | 11 | 94.906* | 137.87 | |||
| 2025-01-02 | BUY | 55 | 131.683* | 143.19 | |||
| 2024-12-06 | BUY | 22 | 152.081* | 142.89 | |||
| 2024-12-02 | BUY | 22 | 152.328* | 141.46 | |||
| 2024-11-29 | SELL | -22 | 152.248* | 141.03 Profit of 3,103 on sale | |||
| 2024-11-12 | BUY | 44 | 147.043* | 137.02 |
* (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.