| 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 | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21037X1006 |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 417 | CAD 987,440 | CAD 987,440 | 0 | CAD -10,470 | CAD 2367.96 | CAD 2393.07 |
| 2025-12-10 (Wednesday) | 417 | CAD 997,910 | CAD 997,910 | 0 | CAD -8,801 | CAD 2393.07 | CAD 2414.18 |
| 2025-12-09 (Tuesday) | 417 | CAD 1,006,711 | CAD 1,006,711 | 0 | CAD 1,794 | CAD 2414.18 | CAD 2409.87 |
| 2025-12-08 (Monday) | 417 | CAD 1,004,917 | CAD 1,004,917 | 0 | CAD 4,039 | CAD 2409.87 | CAD 2400.19 |
| 2025-12-05 (Friday) | 417 | CAD 1,000,878 | CAD 1,000,878 | 0 | CAD 10,343 | CAD 2400.19 | CAD 2375.38 |
| 2025-12-04 (Thursday) | 417 | CAD 990,535 | CAD 990,535 | 0 | CAD 5,980 | CAD 2375.38 | CAD 2361.04 |
| 2025-12-03 (Wednesday) | 417 | CAD 984,555 | CAD 984,555 | 0 | CAD -5,949 | CAD 2361.04 | CAD 2375.31 |
| 2025-12-02 (Tuesday) | 417 | CAD 990,504 | CAD 990,504 | 6 | CAD 13,619 | CAD 2375.31 | CAD 2376.85 |
| 2025-12-01 (Monday) | 411 | CAD 976,885 | CAD 976,885 | -3 | CAD -32,709 | CAD 2376.85 | CAD 2438.63 |
| 2025-11-27 (Thursday) | 414 | CAD 1,009,594 | CAD 1,009,594 | 0 | CAD 2,316 | CAD 2438.63 | CAD 2433.04 |
| 2025-11-26 (Wednesday) | 414 | CAD 1,007,278 | CAD 1,007,278 | 0 | CAD 10,535 | CAD 2433.04 | CAD 2407.59 |
| 2025-11-25 (Tuesday) | 414 | CAD 996,743 | CAD 996,743 | -3 | CAD -2,792 | CAD 2407.59 | CAD 2396.97 |
| 2025-11-24 (Monday) | 417 | CAD 999,535 | CAD 999,535 | 0 | CAD 27,875 | CAD 2396.97 | CAD 2330.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 6 | 3,354.260 | 3,274.700 | 3,282.656 | CAD 19,696 | 3,282.91 |
| 2025-12-01 | SELL | -3 | 3,368.480 | 3,284.550 | 3,292.943 | CAD -9,879 | 3,287.44 Loss of -17 on sale |
| 2025-11-25 | SELL | -3 | 3,437.765 | 3,357.860 | 3,365.851 | CAD -10,098 | 3,300.55 Loss of -196 on sale |
| 2025-11-20 | BUY | 9 | 3,281.500 | 3,155.600 | 3,168.190 | CAD 28,514 | 3,315.41 |
| 2025-11-06 | SELL | -3 | 3,571.960 | 3,365.020 | 3,385.714 | CAD -10,157 | 3,351.99 Loss of -101 on sale |
| 2025-11-03 | SELL | -3 | 3,691.890 | 3,509.610 | 3,527.838 | CAD -10,584 | 3,361.00 Loss of -501 on sale |
| 2025-10-15 | SELL | -6 | 3,970.350 | 4,029.870 | 4,023.918 | CAD -24,144 | 3,387.22 Loss of -3,820 on sale |
| 2025-10-14 | SELL | -6 | 3,955.010 | 4,081.710 | 4,069.040 | CAD -24,414 | 3,390.45 Loss of -4,072 on sale |
| 2025-10-02 | SELL | -3 | 3,901.840 | 3,904.950 | 3,904.639 | CAD -11,714 | 3,393.84 Loss of -1,532 on sale |
| 2025-07-29 | BUY | 6 | 4,860.320 | 4,896.500 | 4,892.882 | CAD 29,357 | 3,412.43 |
| 2025-06-26 | SELL | -6 | 4,926.790 | 4,946.700 | 4,944.709 | CAD -29,668 | 3,380.31 Loss of -9,386 on sale |
| 2025-06-23 | SELL | -3 | 4,887.840 | 4,913.220 | 4,910.682 | CAD -14,732 | 3,375.77 Loss of -4,605 on sale |
| 2025-06-17 | SELL | -3 | 4,832.940 | 4,889.640 | 4,883.970 | CAD -14,652 | 3,371.53 Loss of -4,537 on sale |
| 2025-06-13 | SELL | -3 | 4,829.990 | 4,924.680 | 4,915.211 | CAD -14,746 | 3,368.62 Loss of -4,640 on sale |
| 2025-06-10 | SELL | -6 | 4,888.320 | 4,925.190 | 4,921.503 | CAD -29,529 | 3,363.36 Loss of -9,349 on sale |
| 2025-06-05 | SELL | -3 | 4,898.270 | 4,975.000 | 4,967.327 | CAD -14,902 | 3,358.14 Loss of -4,828 on sale |
| 2025-06-04 | BUY | 3 | 4,964.680 | 4,971.700 | 4,970.998 | CAD 14,913 | 3,355.93 |
| 2025-05-28 | BUY | 57 | 4,869.420 | 4,940.000 | 4,932.942 | CAD 281,178 | 3,346.36 |
| 2025-05-20 | SELL | -9 | 5,050.480 | 5,124.900 | 5,117.458 | CAD -46,057 | 3,335.74 Loss of -16,035 on sale |
| 2025-05-15 | BUY | 3 | 5,063.480 | 5,084.800 | 5,082.668 | CAD 15,248 | 3,327.81 |
| 2025-05-13 | SELL | -3 | 4,936.460 | 5,110.490 | 5,093.087 | CAD -15,279 | 3,323.68 Loss of -5,308 on sale |
| 2025-04-22 | SELL | -3 | 4,644.130 | 4,717.770 | 4,710.406 | CAD -14,131 | 3,281.11 Loss of -4,288 on sale |
| 2025-03-10 | SELL | -3 | 4,800.000 | 4,905.030 | 4,894.527 | CAD -14,684 | 3,295.38 Loss of -4,797 on sale |
| 2025-03-07 | SELL | -6 | 4,948.190 | 4,964.770 | 4,963.112 | CAD -29,779 | 3,292.96 Loss of -10,021 on sale |
| 2025-03-05 | SELL | -30 | 4,988.920 | 5,020.000 | 5,016.892 | CAD -150,507 | 3,290.14 Loss of -51,803 on sale |
| 2025-03-04 | SELL | -9 | 4,867.660 | 4,931.410 | 4,925.035 | CAD -44,325 | 3,289.02 Loss of -14,724 on sale |
| 2025-02-26 | SELL | -3 | 4,935.340 | 5,002.000 | 4,995.334 | CAD -14,986 | 3,279.87 Loss of -5,146 on sale |
| 2025-02-21 | BUY | 3 | 4,840.000 | 4,900.000 | 4,894.000 | CAD 14,682 | 3,271.93 |
| 2025-01-02 | BUY | 15 | 4,440.170 | 4,533.350 | 4,524.032 | CAD 67,860 | 3,210.82 |
| 2024-12-06 | BUY | 6 | 4,698.660 | 4,735.250 | 4,731.591 | CAD 28,390 | 3,207.07 |
| 2024-12-02 | BUY | 6 | 4,790.300 | 4,798.200 | 4,797.410 | CAD 28,784 | 3,183.97 |
| 2024-11-29 | SELL | -6 | 4,734.160 | 4,763.270 | 4,760.359 | CAD -28,562 | 3,176.08 Loss of -9,506 on sale |
| 2024-11-12 | BUY | 12 | 4,489.900 | 4,512.080 | 4,509.862 | CAD 54,118 | 3,111.34 |
* (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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