| 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 | Alimentation Couchen Tard Inc A |
| Ticker | ATD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA01626P1484 |
Show aggregate ATD.TO holdings
| Date | Number of ATD.TO Shares Held | Base Market Value of ATD.TO Shares | Local Market Value of ATD.TO Shares | Change in ATD.TO Shares Held | Change in ATD.TO Base Value | Current Price per ATD.TO Share Held | Previous Price per ATD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 15,749 | CAD 828,142 | CAD 828,142 | 0 | CAD 12,866 | CAD 52.5838 | CAD 51.7668 |
| 2025-12-10 (Wednesday) | 15,749 | CAD 815,276 | CAD 815,276 | 0 | CAD -5,199 | CAD 51.7668 | CAD 52.097 |
| 2025-12-09 (Tuesday) | 15,749 | CAD 820,475 | CAD 820,475 | 0 | CAD -8,779 | CAD 52.097 | CAD 52.6544 |
| 2025-12-08 (Monday) | 15,749 | CAD 829,254 | CAD 829,254 | 0 | CAD -13,746 | CAD 52.6544 | CAD 53.5272 |
| 2025-12-05 (Friday) | 15,749 | CAD 843,000 | CAD 843,000 | 0 | CAD 1,102 | CAD 53.5272 | CAD 53.4572 |
| 2025-12-04 (Thursday) | 15,749 | CAD 841,898 | CAD 841,898 | 0 | CAD 15,327 | CAD 53.4572 | CAD 52.484 |
| 2025-12-03 (Wednesday) | 15,749 | CAD 826,571 | CAD 826,571 | 0 | CAD -11,934 | CAD 52.484 | CAD 53.2418 |
| 2025-12-02 (Tuesday) | 15,749 | CAD 838,505 | CAD 838,505 | 200 | CAD -766 | CAD 53.2418 | CAD 53.9759 |
| 2025-12-01 (Monday) | 15,549 | CAD 839,271 | CAD 839,271 | -100 | CAD -12,739 | CAD 53.9759 | CAD 54.445 |
| 2025-11-27 (Thursday) | 15,649 | CAD 852,010 | CAD 852,010 | 0 | CAD 8,913 | CAD 54.445 | CAD 53.8755 |
| 2025-11-26 (Wednesday) | 15,649 | CAD 843,097 | CAD 843,097 | 0 | CAD 17,632 | CAD 53.8755 | CAD 52.7487 |
| 2025-11-25 (Tuesday) | 15,649 | CAD 825,465 | CAD 825,465 | -100 | CAD 33,970 | CAD 52.7487 | CAD 50.2568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 200 | 75.650 | 73.740 | 73.931 | CAD 14,786 | 51.84 |
| 2025-12-01 | SELL | -100 | 76.440 | 75.130 | 75.261 | CAD -7,526 | 51.83 Loss of -2,343 on sale |
| 2025-11-25 | SELL | -100 | 75.090 | 72.950 | 73.164 | CAD -7,316 | 51.80 Loss of -2,136 on sale |
| 2025-11-20 | BUY | 306 | 70.050 | 68.880 | 68.997 | CAD 21,113 | 51.82 |
| 2025-11-06 | SELL | -101 | 70.250 | 69.460 | 69.539 | CAD -7,023 | 51.90 Loss of -1,782 on sale |
| 2025-11-03 | SELL | -101 | 71.060 | 69.200 | 69.386 | CAD -7,008 | 51.93 Loss of -1,763 on sale |
| 2025-10-15 | SELL | -204 | 73.400 | 73.910 | 73.859 | CAD -15,067 | 51.91 Loss of -4,478 on sale |
| 2025-10-14 | SELL | -204 | 73.090 | 73.940 | 73.855 | CAD -15,066 | 51.91 Loss of -4,477 on sale |
| 2025-10-02 | SELL | -101 | 74.280 | 74.620 | 74.586 | CAD -7,533 | 51.90 Loss of -2,291 on sale |
| 2025-07-29 | BUY | 204 | 72.680 | 73.690 | 73.589 | CAD 15,012 | 51.88 |
| 2025-06-26 | SELL | -202 | 68.900 | 69.700 | 69.620 | CAD -14,063 | 51.86 Loss of -3,587 on sale |
| 2025-06-23 | SELL | -102 | 70.290 | 71.140 | 71.055 | CAD -7,248 | 51.88 Loss of -1,955 on sale |
| 2025-06-17 | SELL | -101 | 72.010 | 72.950 | 72.856 | CAD -7,358 | 51.88 Loss of -2,119 on sale |
| 2025-06-13 | SELL | -101 | 73.120 | 74.180 | 74.074 | CAD -7,481 | 51.85 Loss of -2,245 on sale |
| 2025-06-10 | SELL | -202 | 74.320 | 74.810 | 74.761 | CAD -15,102 | 51.80 Loss of -4,638 on sale |
| 2025-06-05 | SELL | -101 | 72.390 | 73.300 | 73.209 | CAD -7,394 | 51.78 Loss of -2,164 on sale |
| 2025-06-04 | BUY | 100 | 72.980 | 73.320 | 73.286 | CAD 7,329 | 51.77 |
| 2025-05-28 | BUY | 1,919 | 72.960 | 73.230 | 73.203 | CAD 140,477 | 51.73 |
| 2025-05-20 | SELL | -303 | 69.700 | 69.900 | 69.880 | CAD -21,174 | 51.81 Loss of -5,476 on sale |
| 2025-05-15 | BUY | 101 | 69.600 | 69.620 | 69.618 | CAD 7,031 | 51.87 |
| 2025-05-13 | SELL | -101 | 69.010 | 70.080 | 69.973 | CAD -7,067 | 51.92 Loss of -1,823 on sale |
| 2025-04-22 | SELL | -101 | 73.290 | 73.430 | 73.416 | CAD -7,415 | 51.98 Loss of -2,165 on sale |
| 2025-03-10 | SELL | -100 | 71.450 | 72.380 | 72.287 | CAD -7,229 | 53.26 Loss of -1,903 on sale |
| 2025-03-07 | SELL | -200 | 72.750 | 73.810 | 73.704 | CAD -14,741 | 53.30 Loss of -4,081 on sale |
| 2025-03-05 | SELL | -1,000 | 71.310 | 71.430 | 71.418 | CAD -71,418 | 53.36 Loss of -18,059 on sale |
| 2025-03-04 | SELL | -300 | 70.640 | 71.160 | 71.108 | CAD -21,332 | 53.44 Loss of -5,302 on sale |
| 2025-02-26 | SELL | -101 | 70.500 | 71.970 | 71.823 | CAD -7,254 | 53.73 Loss of -1,827 on sale |
| 2025-02-21 | BUY | 101 | 70.260 | 71.180 | 71.088 | CAD 7,180 | 53.95 |
| 2025-01-02 | BUY | 495 | 79.050 | 80.080 | 79.977 | CAD 39,589 | 55.29 |
| 2024-12-06 | BUY | 200 | 81.380 | 82.480 | 82.370 | CAD 16,474 | 55.22 |
| 2024-12-02 | BUY | 200 | 83.030 | 83.290 | 83.264 | CAD 16,653 | 54.68 |
| 2024-11-29 | SELL | -200 | 81.910 | 82.850 | 82.756 | CAD -16,551 | 54.53 Loss of -5,646 on sale |
| 2024-11-12 | BUY | 404 | 77.390 | 77.520 | 77.507 | CAD 31,313 | 53.25 |
* (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.
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