| 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 CAR.UN.TO holdings
| Date | Number of CAR.UN.TO Shares Held | Base Market Value of CAR.UN.TO Shares | Local Market Value of CAR.UN.TO Shares | Change in CAR.UN.TO Shares Held | Change in CAR.UN.TO Base Value | Current Price per CAR.UN.TO Share Held | Previous Price per CAR.UN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,812 | CAD 49,308 | CAD 49,308 | 0 | CAD -1,576 | CAD 27.2119 | CAD 28.0817 |
| 2025-02-26 (Wednesday) | 1,812 | CAD 50,884 | CAD 50,884 | -10 | CAD 218 | CAD 28.0817 | CAD 27.8079 |
| 2025-02-25 (Tuesday) | 1,822 | CAD 50,666 | CAD 50,666 | 0 | CAD 249 | CAD 27.8079 | CAD 27.6712 |
| 2025-02-24 (Monday) | 1,822 | CAD 50,417 | CAD 50,417 | 0 | CAD -651 | CAD 27.6712 | CAD 28.0285 |
| 2025-02-21 (Friday) | 1,822 | CAD 51,068 | CAD 51,068 | 9 | CAD -292 | CAD 28.0285 | CAD 28.3287 |
| 2025-02-20 (Thursday) | 1,813 | CAD 51,360 | CAD 51,360 | 0 | CAD 452 | CAD 28.3287 | CAD 28.0794 |
| 2025-02-19 (Wednesday) | 1,813 | CAD 50,908 | CAD 50,908 | 0 | CAD -868 | CAD 28.0794 | CAD 28.5582 |
| 2025-02-18 (Tuesday) | 1,813 | CAD 51,776 | CAD 51,776 | 0 | CAD -144 | CAD 28.5582 | CAD 28.6376 |
| 2025-02-17 (Monday) | 1,813 | CAD 51,920 | CAD 51,920 | 0 | CAD -74 | CAD 28.6376 | CAD 28.6784 |
| 2025-02-14 (Friday) | 1,813 | CAD 51,994 | CAD 51,994 | 0 | CAD -717 | CAD 28.6784 | CAD 29.0739 |
| 2025-02-13 (Thursday) | 1,813 | CAD 52,711 | CAD 52,711 | 0 | CAD 802 | CAD 29.0739 | CAD 28.6315 |
| 2025-02-12 (Wednesday) | 1,813 | CAD 51,909 | CAD 51,909 | 0 | CAD -492 | CAD 28.6315 | CAD 28.9029 |
| 2025-02-11 (Tuesday) | 1,813 | CAD 52,401 | CAD 52,401 | 0 | CAD -300 | CAD 28.9029 | CAD 29.0684 |
| 2025-02-10 (Monday) | 1,813 | CAD 52,701 | CAD 52,701 | 0 | CAD 1,087 | CAD 29.0684 | CAD 28.4688 |
| 2025-02-07 (Friday) | 1,813 | CAD 51,614 | CAD 51,614 | 0 | CAD -490 | CAD 28.4688 | CAD 28.7391 |
| 2025-02-06 (Thursday) | 1,813 | CAD 52,104 | CAD 52,104 | 0 | CAD -1,068 | CAD 28.7391 | CAD 29.3282 |
| 2025-02-05 (Wednesday) | 1,813 | CAD 53,172 | CAD 53,172 | 0 | CAD 2,766 | CAD 29.3282 | CAD 27.8025 |
| 2025-02-04 (Tuesday) | 1,813 | CAD 50,406 | CAD 50,406 | 0 | CAD 769 | CAD 27.8025 | CAD 27.3784 |
| 2025-02-03 (Monday) | 1,813 | CAD 49,637 | CAD 49,637 | 0 | CAD -1,076 | CAD 27.3784 | CAD 27.9719 |
| 2025-01-31 (Friday) | 1,813 | CAD 50,713 | CAD 50,713 | 0 | CAD -77 | CAD 27.9719 | CAD 28.0143 |
| 2025-01-30 (Thursday) | 1,813 | CAD 50,790 | CAD 50,790 | 0 | CAD 518 | CAD 28.0143 | CAD 27.7286 |
| 2025-01-29 (Wednesday) | 1,813 | CAD 50,272 | CAD 50,272 | 0 | CAD -1,335 | CAD 27.7286 | CAD 28.465 |
| 2025-01-28 (Tuesday) | 1,813 | CAD 51,607 | CAD 51,607 | 0 | CAD 612 | CAD 28.465 | CAD 28.1274 |
| 2025-01-27 (Monday) | 1,813 | CAD 50,995 | CAD 50,995 | 0 | CAD 332 | CAD 28.1274 | CAD 27.9443 |
| 2025-01-24 (Friday) | 1,813 | CAD 50,663 | CAD 50,663 | 0 | CAD 171 | CAD 27.9443 | CAD 27.85 |
| 2025-01-23 (Thursday) | 1,813 | CAD 50,492 | CAD 50,492 | 0 | CAD -225 | CAD 27.85 | CAD 27.9741 |
| 2025-01-22 (Wednesday) | 1,813 | CAD 50,717 | CAD 50,717 | ||||
| 2025-01-21 (Tuesday) | 1,813 | CAD 50,768 | CAD 50,768 | ||||
| 2025-01-20 (Monday) | 1,813 | CAD 51,224 | CAD 51,224 | ||||
| 2025-01-17 (Friday) | 1,813 | CAD 51,325 | CAD 51,325 | ||||
| 2025-01-16 (Thursday) | 1,813 | CAD 51,759 | CAD 51,759 | ||||
| 2025-01-15 (Wednesday) | 1,813 | CAD 52,096 | CAD 52,096 | ||||
| 2025-01-14 (Tuesday) | 1,813 | CAD 51,681 | CAD 51,681 | ||||
| 2025-01-13 (Monday) | 1,813 | CAD 51,996 | CAD 51,996 | ||||
| 2025-01-10 (Friday) | 1,813 | CAD 52,425 | CAD 52,425 | ||||
| 2025-01-09 (Thursday) | 1,813 | CAD 53,762 | CAD 53,762 | ||||
| 2025-01-09 (Thursday) | 1,813 | CAD 53,762 | CAD 53,762 | ||||
| 2025-01-09 (Thursday) | 1,813 | CAD 53,762 | CAD 53,762 | ||||
| 2025-01-08 (Wednesday) | 1,813 | CAD 53,780 | CAD 53,780 | ||||
| 2025-01-08 (Wednesday) | 1,813 | CAD 53,780 | CAD 53,780 | ||||
| 2025-01-08 (Wednesday) | 1,813 | CAD 53,780 | CAD 53,780 | ||||
| 2025-01-02 (Thursday) | 1,804 | CAD 53,748 | CAD 53,748 | 35 | CAD -2,468 | CAD 29.7938 | CAD 31.7784 |
| 2024-12-30 (Monday) | 1,804 | CAD 52,854 | CAD 52,854 | ||||
| 2024-12-06 (Friday) | 1,769 | CAD 56,216 | CAD 56,216 | 18 | CAD -340 | CAD 31.7784 | CAD 32.2993 |
| 2024-12-05 (Thursday) | 1,751 | CAD 56,556 | CAD 56,556 | 0 | CAD -124 | CAD 32.2993 | CAD 32.3701 |
| 2024-12-04 (Wednesday) | 1,751 | CAD 56,680 | CAD 56,680 | 0 | CAD -556 | CAD 32.3701 | CAD 32.6876 |
| 2024-12-03 (Tuesday) | 1,751 | CAD 57,236 | CAD 57,236 | 0 | CAD -101 | CAD 32.6876 | CAD 32.7453 |
| 2024-12-02 (Monday) | 1,751 | CAD 57,337 | CAD 57,337 | 18 | CAD 587 | CAD 32.7453 | CAD 32.7467 |
| 2024-11-29 (Friday) | 1,733 | CAD 56,750 | CAD 56,750 | -18 | CAD -252 | CAD 32.7467 | CAD 32.554 |
| 2024-11-28 (Thursday) | 1,751 | CAD 57,002 | CAD 57,002 | 0 | CAD 389 | CAD 32.554 | CAD 32.3318 |
| 2024-11-27 (Wednesday) | 1,751 | CAD 56,613 | CAD 56,613 | 0 | CAD 1,400 | CAD 32.3318 | CAD 31.5323 |
| 2024-11-26 (Tuesday) | 1,751 | CAD 55,213 | CAD 55,213 | 0 | CAD -1,754 | CAD 31.5323 | CAD 32.534 |
| 2024-11-25 (Monday) | 1,751 | CAD 56,967 | CAD 56,967 | 0 | CAD 987 | CAD 32.534 | CAD 31.9703 |
| 2024-11-22 (Friday) | 1,751 | CAD 55,980 | CAD 55,980 | 0 | CAD -514 | CAD 31.9703 | CAD 32.2638 |
| 2024-11-21 (Thursday) | 1,751 | CAD 56,494 | CAD 56,494 | 0 | CAD -14 | CAD 32.2638 | CAD 32.2718 |
| 2024-11-20 (Wednesday) | 1,751 | CAD 56,508 | CAD 56,508 | 0 | CAD 423 | CAD 32.2718 | CAD 32.0303 |
| 2024-11-19 (Tuesday) | 1,751 | CAD 56,085 | CAD 56,085 | 0 | CAD -26 | CAD 32.0303 | CAD 32.0451 |
| 2024-11-18 (Monday) | 1,751 | CAD 56,111 | CAD 56,111 | 0 | CAD -520 | CAD 32.0451 | CAD 32.3421 |
| 2024-11-12 (Tuesday) | 1,751 | CAD 56,631 | CAD 56,631 | 36 | CAD 729 | CAD 32.3421 | CAD 32.5959 |
| 2024-11-08 (Friday) | 1,715 | CAD 55,902 | CAD 55,902 | 0 | CAD -735 | CAD 32.5959 | CAD 33.0245 |
| 2024-11-07 (Thursday) | 1,715 | CAD 56,637 | CAD 56,637 | 0 | CAD 756 | CAD 33.0245 | CAD 32.5837 |
| 2024-11-06 (Wednesday) | 1,715 | CAD 55,881 | CAD 55,881 | 0 | CAD -1,019 | CAD 32.5837 | CAD 33.1778 |
| 2024-11-05 (Tuesday) | 1,715 | CAD 56,900 | CAD 56,900 | 0 | CAD -269 | CAD 33.1778 | CAD 33.3347 |
| 2024-11-04 (Monday) | 1,715 | CAD 57,169 | CAD 57,169 | 0 | CAD 1,072 | CAD 33.3347 | CAD 32.7096 |
| 2024-11-01 (Friday) | 1,715 | CAD 56,097 | CAD 56,097 | 0 | CAD -977 | CAD 32.7096 | CAD 33.2793 |
| 2024-10-31 (Thursday) | 1,715 | CAD 57,074 | CAD 57,074 | 0 | CAD -1,114 | CAD 33.2793 | CAD 33.9289 |
| 2024-10-30 (Wednesday) | 1,715 | CAD 58,188 | CAD 58,188 | 0 | CAD -775 | CAD 33.9289 | CAD 34.3808 |
| 2024-10-29 (Tuesday) | 1,715 | CAD 58,963 | CAD 58,963 | 0 | CAD -665 | CAD 34.3808 | CAD 34.7685 |
| 2024-10-28 (Monday) | 1,715 | CAD 59,628 | CAD 59,628 | 0 | CAD -361 | CAD 34.7685 | CAD 34.979 |
| 2024-10-25 (Friday) | 1,715 | CAD 59,989 | CAD 59,989 | 0 | CAD -1,114 | CAD 34.979 | CAD 35.6286 |
| 2024-10-24 (Thursday) | 1,715 | CAD 61,103 | CAD 61,103 | 0 | CAD -578 | CAD 35.6286 | CAD 35.9656 |
| 2024-10-23 (Wednesday) | 1,715 | CAD 61,681 | CAD 61,681 | 0 | CAD -965 | CAD 35.9656 | CAD 36.5283 |
| 2024-10-22 (Tuesday) | 1,715 | CAD 62,646 | CAD 62,646 | 0 | CAD 882 | CAD 36.5283 | CAD 36.014 |
| 2024-10-21 (Monday) | 1,715 | CAD 61,764 | CAD 61,764 | 0 | CAD -1,395 | CAD 36.014 | CAD 36.8274 |
| 2024-10-18 (Friday) | 1,715 | CAD 63,159 | CAD 63,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -10 | 28.082* | 31.04 Profit of 310 on sale | |||
| 2025-02-21 | BUY | 9 | 28.029* | 31.23 | |||
| 2025-01-02 | BUY | 35 | 29.794* | 33.21 | |||
| 2024-12-06 | BUY | 18 | 31.778* | 33.25 | |||
| 2024-12-02 | BUY | 18 | 32.745* | 33.37 | |||
| 2024-11-29 | SELL | -18 | 32.747* | 33.39 Profit of 601 on sale | |||
| 2024-11-12 | BUY | 36 | 32.342* | 34.19 |
* (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.