| 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 | CAE Inc. |
| Ticker | CAE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1247651088 |
Show aggregate CAE.TO holdings
| Date | Number of CAE.TO Shares Held | Base Market Value of CAE.TO Shares | Local Market Value of CAE.TO Shares | Change in CAE.TO Shares Held | Change in CAE.TO Base Value | Current Price per CAE.TO Share Held | Previous Price per CAE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 7,376 | CAD 219,757 | CAD 219,757 | 0 | CAD 10,898 | CAD 29.7935 | CAD 28.316 |
| 2025-12-11 (Thursday) | 7,376 | CAD 208,859 | CAD 208,859 | 0 | CAD 1,570 | CAD 28.316 | CAD 28.1032 |
| 2025-12-10 (Wednesday) | 7,376 | CAD 207,289 | CAD 207,289 | 0 | CAD 1,753 | CAD 28.1032 | CAD 27.8655 |
| 2025-12-09 (Tuesday) | 7,376 | CAD 205,536 | CAD 205,536 | 0 | CAD 1,597 | CAD 27.8655 | CAD 27.649 |
| 2025-12-08 (Monday) | 7,376 | CAD 203,939 | CAD 203,939 | 0 | CAD 2,618 | CAD 27.649 | CAD 27.2941 |
| 2025-12-05 (Friday) | 7,376 | CAD 201,321 | CAD 201,321 | 0 | CAD -673 | CAD 27.2941 | CAD 27.3853 |
| 2025-12-04 (Thursday) | 7,376 | CAD 201,994 | CAD 201,994 | 0 | CAD 1,638 | CAD 27.3853 | CAD 27.1632 |
| 2025-12-03 (Wednesday) | 7,376 | CAD 200,356 | CAD 200,356 | 0 | CAD 3,262 | CAD 27.1632 | CAD 26.721 |
| 2025-12-02 (Tuesday) | 7,376 | CAD 197,094 | CAD 197,094 | 88 | CAD 3,120 | CAD 26.721 | CAD 26.6155 |
| 2025-12-01 (Monday) | 7,288 | CAD 193,974 | CAD 193,974 | -44 | CAD -867 | CAD 26.6155 | CAD 26.5741 |
| 2025-11-27 (Thursday) | 7,332 | CAD 194,841 | CAD 194,841 | 0 | CAD 1,011 | CAD 26.5741 | CAD 26.4362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 88 | 37.520 | 37.070 | 37.115 | CAD 3,266 | 25.21 |
| 2025-12-01 | SELL | -44 | 37.870 | 37.000 | 37.087 | CAD -1,632 | 25.20 Loss of -523 on sale |
| 2025-11-25 | SELL | -44 | 36.700 | 36.180 | 36.232 | CAD -1,594 | 25.18 Loss of -486 on sale |
| 2025-11-20 | BUY | 150 | 37.260 | 36.240 | 36.342 | CAD 5,451 | 25.17 |
| 2025-11-06 | SELL | -48 | 38.900 | 38.000 | 38.090 | CAD -1,828 | 25.12 Loss of -623 on sale |
| 2025-11-03 | SELL | -48 | 39.550 | 38.350 | 38.470 | CAD -1,847 | 25.09 Loss of -642 on sale |
| 2025-10-15 | SELL | -98 | 38.510 | 39.850 | 39.716 | CAD -3,892 | 24.97 Loss of -1,445 on sale |
| 2025-10-14 | SELL | -98 | 38.840 | 38.880 | 38.876 | CAD -3,810 | 24.96 Loss of -1,364 on sale |
| 2025-10-02 | SELL | -46 | 39.900 | 40.600 | 40.530 | CAD -1,864 | 24.94 Loss of -717 on sale |
| 2025-07-29 | BUY | 100 | 39.330 | 39.450 | 39.438 | CAD 3,944 | 24.64 |
| 2025-06-26 | SELL | -98 | 36.540 | 36.780 | 36.756 | CAD -3,602 | 23.93 Loss of -1,257 on sale |
| 2025-06-23 | SELL | -49 | 36.060 | 36.330 | 36.303 | CAD -1,779 | 23.88 Loss of -609 on sale |
| 2025-06-17 | SELL | -48 | 36.470 | 36.670 | 36.650 | CAD -1,759 | 23.82 Loss of -616 on sale |
| 2025-06-13 | SELL | -48 | 36.410 | 37.030 | 36.968 | CAD -1,774 | 23.77 Loss of -633 on sale |
| 2025-06-10 | SELL | -96 | 37.100 | 37.590 | 37.541 | CAD -3,604 | 23.69 Loss of -1,330 on sale |
| 2025-06-05 | SELL | -48 | 35.790 | 35.950 | 35.934 | CAD -1,725 | 23.62 Loss of -591 on sale |
| 2025-06-04 | BUY | 45 | 35.690 | 35.950 | 35.924 | CAD 1,617 | 23.60 |
| 2025-05-28 | BUY | 912 | 34.980 | 35.120 | 35.106 | CAD 32,017 | 23.50 |
| 2025-05-20 | SELL | -144 | 36.060 | 36.370 | 36.339 | CAD -5,233 | 23.42 Loss of -1,861 on sale |
| 2025-05-15 | BUY | 46 | 35.830 | 36.140 | 36.109 | CAD 1,661 | 23.36 |
| 2025-05-13 | SELL | -46 | 36.170 | 37.160 | 37.061 | CAD -1,705 | 23.32 Loss of -632 on sale |
| 2025-04-22 | SELL | -46 | 32.460 | 32.560 | 32.550 | CAD -1,497 | 23.04 Loss of -437 on sale |
| 2025-03-10 | SELL | -45 | 35.490 | 36.120 | 36.057 | CAD -1,623 | 22.67 Loss of -602 on sale |
| 2025-03-07 | SELL | -90 | 36.160 | 36.190 | 36.187 | CAD -3,257 | 22.63 Loss of -1,220 on sale |
| 2025-03-05 | SELL | -450 | 35.370 | 35.430 | 35.424 | CAD -15,941 | 22.60 Loss of -5,770 on sale |
| 2025-03-04 | SELL | -135 | 34.560 | 34.980 | 34.938 | CAD -4,717 | 22.58 Loss of -1,668 on sale |
| 2025-02-26 | SELL | -47 | 35.500 | 35.980 | 35.932 | CAD -1,689 | 22.46 Loss of -633 on sale |
| 2025-02-21 | BUY | 47 | 34.960 | 36.230 | 36.103 | CAD 1,697 | 22.32 |
| 2025-01-02 | BUY | 205 | 35.090 | 36.670 | 36.512 | CAD 7,485 | 20.80 |
| 2024-12-06 | BUY | 90 | 33.280 | 33.430 | 33.415 | CAD 3,007 | 20.71 |
| 2024-12-02 | BUY | 90 | 33.140 | 33.770 | 33.707 | CAD 3,034 | 20.29 |
| 2024-11-29 | SELL | -90 | 32.910 | 32.980 | 32.973 | CAD -2,968 | 20.16 Loss of -1,153 on sale |
| 2024-11-12 | BUY | 176 | 26.960 | 26.980 | 26.978 | CAD 4,748 | 18.55 |
* (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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