| 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 | Element Fleet Management Corp |
| Ticker | EFN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2861812014 |
Show aggregate EFN.TO holdings
| Date | Number of EFN.TO Shares Held | Base Market Value of EFN.TO Shares | Local Market Value of EFN.TO Shares | Change in EFN.TO Shares Held | Change in EFN.TO Base Value | Current Price per EFN.TO Share Held | Previous Price per EFN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,217 | CAD 186,587 | CAD 186,587 | 0 | CAD -148 | CAD 22.7074 | CAD 22.7254 |
| 2025-05-07 (Wednesday) | 8,217 | CAD 186,735 | CAD 186,735 | 0 | CAD 1,990 | CAD 22.7254 | CAD 22.4833 |
| 2025-05-06 (Tuesday) | 8,217 | CAD 184,745 | CAD 184,745 | 0 | CAD 896 | CAD 22.4833 | CAD 22.3742 |
| 2025-05-05 (Monday) | 8,217 | CAD 183,849 | CAD 183,849 | 0 | CAD -2,664 | CAD 22.3742 | CAD 22.6984 |
| 2025-05-02 (Friday) | 8,217 | CAD 186,513 | CAD 186,513 | 0 | CAD 5,411 | CAD 22.6984 | CAD 22.0399 |
| 2025-05-01 (Thursday) | 8,217 | CAD 181,102 | CAD 181,102 | 0 | CAD 1,509 | CAD 22.0399 | CAD 21.8563 |
| 2025-04-30 (Wednesday) | 8,217 | CAD 179,593 | CAD 179,593 | 0 | CAD 266 | CAD 21.8563 | CAD 21.8239 |
| 2025-04-29 (Tuesday) | 8,217 | CAD 179,327 | CAD 179,327 | 0 | CAD -2,362 | CAD 21.8239 | CAD 22.1114 |
| 2025-04-28 (Monday) | 8,217 | CAD 181,689 | CAD 181,689 | 0 | CAD -2,643 | CAD 22.1114 | CAD 22.433 |
| 2025-04-25 (Friday) | 8,217 | CAD 184,332 | CAD 184,332 | 0 | CAD 1,226 | CAD 22.433 | CAD 22.2838 |
| 2025-04-24 (Thursday) | 8,217 | CAD 183,106 | CAD 183,106 | 0 | CAD 1,007 | CAD 22.2838 | CAD 22.1613 |
| 2025-04-23 (Wednesday) | 8,217 | CAD 182,099 | CAD 182,099 | 0 | CAD 5,832 | CAD 22.1613 | CAD 21.4515 |
| 2025-04-22 (Tuesday) | 8,217 | CAD 176,267 | CAD 176,267 | -50 | CAD -2,369 | CAD 21.4515 | CAD 21.6083 |
| 2025-04-21 (Monday) | 8,267 | CAD 178,636 | CAD 178,636 | 0 | CAD -627 | CAD 21.6083 | CAD 21.6842 |
| 2025-04-18 (Friday) | 8,267 | CAD 179,263 | CAD 179,263 | 0 | CAD 0 | CAD 21.6842 | CAD 21.6842 |
| 2025-04-17 (Thursday) | 8,267 | CAD 179,263 | CAD 179,263 | 0 | CAD 1,762 | CAD 21.6842 | CAD 21.471 |
| 2025-04-16 (Wednesday) | 8,267 | CAD 177,501 | CAD 177,501 | 0 | CAD -940 | CAD 21.471 | CAD 21.5847 |
| 2025-04-15 (Tuesday) | 8,267 | CAD 178,441 | CAD 178,441 | 0 | CAD 1,361 | CAD 21.5847 | CAD 21.4201 |
| 2025-04-14 (Monday) | 8,267 | CAD 177,080 | CAD 177,080 | 0 | CAD 4,466 | CAD 21.4201 | CAD 20.8799 |
| 2025-04-11 (Friday) | 8,267 | CAD 172,614 | CAD 172,614 | 0 | CAD 6,630 | CAD 20.8799 | CAD 20.0779 |
| 2025-04-10 (Thursday) | 8,267 | CAD 165,984 | CAD 165,984 | 0 | CAD -3,698 | CAD 20.0779 | CAD 20.5252 |
| 2025-04-09 (Wednesday) | 8,267 | CAD 169,682 | CAD 169,682 | 0 | CAD 12,703 | CAD 20.5252 | CAD 18.9886 |
| 2025-04-08 (Tuesday) | 8,267 | CAD 156,979 | CAD 156,979 | 0 | CAD -4,257 | CAD 18.9886 | CAD 19.5036 |
| 2025-04-07 (Monday) | 8,267 | CAD 161,236 | CAD 161,236 | 0 | CAD -4,255 | CAD 19.5036 | CAD 20.0183 |
| 2025-04-04 (Friday) | 8,267 | CAD 165,491 | CAD 165,491 | 0 | CAD -6,060 | CAD 20.0183 | CAD 20.7513 |
| 2025-04-02 (Wednesday) | 8,267 | CAD 171,551 | CAD 171,551 | 0 | CAD 3,066 | CAD 20.7513 | CAD 20.3804 |
| 2025-04-01 (Tuesday) | 8,267 | CAD 168,485 | CAD 168,485 | 0 | CAD 4,150 | CAD 20.3804 | CAD 19.8784 |
| 2025-03-31 (Monday) | 8,267 | CAD 164,335 | CAD 164,335 | 0 | CAD -1,781 | CAD 19.8784 | CAD 20.0939 |
| 2025-03-28 (Friday) | 8,267 | CAD 166,116 | CAD 166,116 | 0 | CAD -2,740 | CAD 20.0939 | CAD 20.4253 |
| 2025-03-27 (Thursday) | 8,267 | CAD 168,856 | CAD 168,856 | 0 | CAD 640 | CAD 20.4253 | CAD 20.3479 |
| 2025-03-26 (Wednesday) | 8,267 | CAD 168,216 | CAD 168,216 | 0 | CAD 2,350 | CAD 20.3479 | CAD 20.0636 |
| 2025-03-25 (Tuesday) | 8,267 | CAD 165,866 | CAD 165,866 | 0 | CAD -405 | CAD 20.0636 | CAD 20.1126 |
| 2025-03-24 (Monday) | 8,267 | CAD 166,271 | CAD 166,271 | 0 | CAD 4,403 | CAD 20.1126 | CAD 19.58 |
| 2025-03-21 (Friday) | 8,267 | CAD 161,868 | CAD 161,868 | 0 | CAD 146 | CAD 19.58 | CAD 19.5624 |
| 2025-03-20 (Thursday) | 8,267 | CAD 161,722 | CAD 161,722 | 0 | CAD -203 | CAD 19.5624 | CAD 19.5869 |
| 2025-03-19 (Wednesday) | 8,267 | CAD 161,925 | CAD 161,925 | 0 | CAD 1,755 | CAD 19.5869 | CAD 19.3746 |
| 2025-03-18 (Tuesday) | 8,267 | CAD 160,170 | CAD 160,170 | 0 | CAD 316 | CAD 19.3746 | CAD 19.3364 |
| 2025-03-17 (Monday) | 8,267 | CAD 159,854 | CAD 159,854 | 0 | CAD 1,533 | CAD 19.3364 | CAD 19.151 |
| 2025-03-14 (Friday) | 8,267 | CAD 158,321 | CAD 158,321 | 0 | CAD 2,552 | CAD 19.151 | CAD 18.8423 |
| 2025-03-13 (Thursday) | 8,267 | CAD 155,769 | CAD 155,769 | 0 | CAD -4,347 | CAD 18.8423 | CAD 19.3681 |
| 2025-03-12 (Wednesday) | 8,267 | CAD 160,116 | CAD 160,116 | 0 | CAD 1,114 | CAD 19.3681 | CAD 19.2333 |
| 2025-03-11 (Tuesday) | 8,267 | CAD 159,002 | CAD 159,002 | 0 | CAD -1,280 | CAD 19.2333 | CAD 19.3882 |
| 2025-03-10 (Monday) | 8,267 | CAD 160,282 | CAD 160,282 | -49 | CAD -2,877 | CAD 19.3882 | CAD 19.6199 |
| 2025-03-07 (Friday) | 8,316 | CAD 163,159 | CAD 163,159 | -96 | CAD -1,079 | CAD 19.6199 | CAD 19.5243 |
| 2025-03-05 (Wednesday) | 8,412 | CAD 164,238 | CAD 164,238 | -480 | CAD -6,182 | CAD 19.5243 | CAD 19.1655 |
| 2025-03-04 (Tuesday) | 8,892 | CAD 170,420 | CAD 170,420 | -144 | CAD -7,207 | CAD 19.1655 | CAD 19.6577 |
| 2025-03-03 (Monday) | 9,036 | CAD 177,627 | CAD 177,627 | 0 | CAD -3,902 | CAD 19.6577 | CAD 20.0895 |
| 2025-02-28 (Friday) | 9,036 | CAD 181,529 | CAD 181,529 | 0 | CAD 1,655 | CAD 20.0895 | CAD 19.9064 |
| 2025-02-27 (Thursday) | 9,036 | CAD 179,874 | CAD 179,874 | 0 | CAD -2,767 | CAD 19.9064 | CAD 20.2126 |
| 2025-02-26 (Wednesday) | 9,036 | CAD 182,641 | CAD 182,641 | -51 | CAD -949 | CAD 20.2126 | CAD 20.2036 |
| 2025-02-25 (Tuesday) | 9,087 | CAD 183,590 | CAD 183,590 | 0 | CAD -1,871 | CAD 20.2036 | CAD 20.4095 |
| 2025-02-24 (Monday) | 9,087 | CAD 185,461 | CAD 185,461 | 0 | CAD -1,160 | CAD 20.4095 | CAD 20.5371 |
| 2025-02-21 (Friday) | 9,087 | CAD 186,621 | CAD 186,621 | 50 | CAD -481 | CAD 20.5371 | CAD 20.704 |
| 2025-02-20 (Thursday) | 9,037 | CAD 187,102 | CAD 187,102 | 0 | CAD 141 | CAD 20.704 | CAD 20.6884 |
| 2025-02-19 (Wednesday) | 9,037 | CAD 186,961 | CAD 186,961 | 0 | CAD 1,043 | CAD 20.6884 | CAD 20.573 |
| 2025-02-18 (Tuesday) | 9,037 | CAD 185,918 | CAD 185,918 | 0 | CAD 3,617 | CAD 20.573 | CAD 20.1727 |
| 2025-02-17 (Monday) | 9,037 | CAD 182,301 | CAD 182,301 | 0 | CAD -257 | CAD 20.1727 | CAD 20.2012 |
| 2025-02-14 (Friday) | 9,037 | CAD 182,558 | CAD 182,558 | 0 | CAD 261 | CAD 20.2012 | CAD 20.1723 |
| 2025-02-13 (Thursday) | 9,037 | CAD 182,297 | CAD 182,297 | 0 | CAD 2,069 | CAD 20.1723 | CAD 19.9433 |
| 2025-02-12 (Wednesday) | 9,037 | CAD 180,228 | CAD 180,228 | 0 | CAD 3,257 | CAD 19.9433 | CAD 19.5829 |
| 2025-02-11 (Tuesday) | 9,037 | CAD 176,971 | CAD 176,971 | 0 | CAD 288 | CAD 19.5829 | CAD 19.5511 |
| 2025-02-10 (Monday) | 9,037 | CAD 176,683 | CAD 176,683 | 0 | CAD -2,725 | CAD 19.5511 | CAD 19.8526 |
| 2025-02-07 (Friday) | 9,037 | CAD 179,408 | CAD 179,408 | 0 | CAD 1,596 | CAD 19.8526 | CAD 19.676 |
| 2025-02-06 (Thursday) | 9,037 | CAD 177,812 | CAD 177,812 | 0 | CAD 317 | CAD 19.676 | CAD 19.6409 |
| 2025-02-05 (Wednesday) | 9,037 | CAD 177,495 | CAD 177,495 | 0 | CAD 596 | CAD 19.6409 | CAD 19.575 |
| 2025-02-04 (Tuesday) | 9,037 | CAD 176,899 | CAD 176,899 | 0 | CAD 1,721 | CAD 19.575 | CAD 19.3845 |
| 2025-02-03 (Monday) | 9,037 | CAD 175,178 | CAD 175,178 | 0 | CAD -2,972 | CAD 19.3845 | CAD 19.7134 |
| 2025-01-31 (Friday) | 9,037 | CAD 178,150 | CAD 178,150 | 0 | CAD -5,594 | CAD 19.7134 | CAD 20.3324 |
| 2025-01-30 (Thursday) | 9,037 | CAD 183,744 | CAD 183,744 | 0 | CAD 3,110 | CAD 20.3324 | CAD 19.9883 |
| 2025-01-29 (Wednesday) | 9,037 | CAD 180,634 | CAD 180,634 | 0 | CAD -1,826 | CAD 19.9883 | CAD 20.1903 |
| 2025-01-28 (Tuesday) | 9,037 | CAD 182,460 | CAD 182,460 | 0 | CAD -736 | CAD 20.1903 | CAD 20.2718 |
| 2025-01-27 (Monday) | 9,037 | CAD 183,196 | CAD 183,196 | 0 | CAD -2,798 | CAD 20.2718 | CAD 20.5814 |
| 2025-01-24 (Friday) | 9,037 | CAD 185,994 | CAD 185,994 | 0 | CAD 484 | CAD 20.5814 | CAD 20.5278 |
| 2025-01-23 (Thursday) | 9,037 | CAD 185,510 | CAD 185,510 | 0 | CAD 1,596 | CAD 20.5278 | CAD 20.3512 |
| 2025-01-22 (Wednesday) | 9,037 | CAD 183,914 | CAD 183,914 | ||||
| 2025-01-21 (Tuesday) | 9,037 | CAD 182,343 | CAD 182,343 | ||||
| 2025-01-20 (Monday) | 9,037 | CAD 181,162 | CAD 181,162 | ||||
| 2025-01-17 (Friday) | 9,037 | CAD 178,462 | CAD 178,462 | ||||
| 2025-01-16 (Thursday) | 9,037 | CAD 176,915 | CAD 176,915 | ||||
| 2025-01-15 (Wednesday) | 9,037 | CAD 179,965 | CAD 179,965 | ||||
| 2025-01-14 (Tuesday) | 9,037 | CAD 177,278 | CAD 177,278 | ||||
| 2025-01-13 (Monday) | 9,037 | CAD 176,585 | CAD 176,585 | ||||
| 2025-01-10 (Friday) | 9,037 | CAD 180,746 | CAD 180,746 | ||||
| 2025-01-09 (Thursday) | 9,037 | CAD 180,621 | CAD 180,621 | ||||
| 2025-01-09 (Thursday) | 9,037 | CAD 180,621 | CAD 180,621 | ||||
| 2025-01-09 (Thursday) | 9,037 | CAD 180,621 | CAD 180,621 | ||||
| 2025-01-08 (Wednesday) | 9,037 | CAD 180,263 | CAD 180,263 | ||||
| 2025-01-08 (Wednesday) | 9,037 | CAD 180,263 | CAD 180,263 | ||||
| 2025-01-08 (Wednesday) | 9,037 | CAD 180,263 | CAD 180,263 | ||||
| 2025-01-02 (Thursday) | 8,988 | CAD 182,159 | CAD 182,159 | 215 | CAD -2,317 | CAD 20.2669 | CAD 21.0277 |
| 2024-12-30 (Monday) | 8,988 | CAD 181,678 | CAD 181,678 | ||||
| 2024-12-06 (Friday) | 8,773 | CAD 184,476 | CAD 184,476 | 96 | CAD 852 | CAD 21.0277 | CAD 21.1622 |
| 2024-12-05 (Thursday) | 8,677 | CAD 183,624 | CAD 183,624 | 0 | CAD 528 | CAD 21.1622 | CAD 21.1013 |
| 2024-12-04 (Wednesday) | 8,677 | CAD 183,096 | CAD 183,096 | 0 | CAD 2,789 | CAD 21.1013 | CAD 20.7799 |
| 2024-12-03 (Tuesday) | 8,677 | CAD 180,307 | CAD 180,307 | 0 | CAD -1,841 | CAD 20.7799 | CAD 20.992 |
| 2024-12-02 (Monday) | 8,677 | CAD 182,148 | CAD 182,148 | 96 | CAD 128 | CAD 20.992 | CAD 21.212 |
| 2024-11-29 (Friday) | 8,581 | CAD 182,020 | CAD 182,020 | -96 | CAD -2,042 | CAD 21.212 | CAD 21.2126 |
| 2024-11-28 (Thursday) | 8,677 | CAD 184,062 | CAD 184,062 | 0 | CAD -471 | CAD 21.2126 | CAD 21.2669 |
| 2024-11-27 (Wednesday) | 8,677 | CAD 184,533 | CAD 184,533 | 0 | CAD -1,617 | CAD 21.2669 | CAD 21.4533 |
| 2024-11-26 (Tuesday) | 8,677 | CAD 186,150 | CAD 186,150 | 0 | CAD -1,179 | CAD 21.4533 | CAD 21.5891 |
| 2024-11-25 (Monday) | 8,677 | CAD 187,329 | CAD 187,329 | 0 | CAD 3,528 | CAD 21.5891 | CAD 21.1826 |
| 2024-11-22 (Friday) | 8,677 | CAD 183,801 | CAD 183,801 | 0 | CAD -1,093 | CAD 21.1826 | CAD 21.3085 |
| 2024-11-21 (Thursday) | 8,677 | CAD 184,894 | CAD 184,894 | 0 | CAD 2,631 | CAD 21.3085 | CAD 21.0053 |
| 2024-11-20 (Wednesday) | 8,677 | CAD 182,263 | CAD 182,263 | 0 | CAD 3,229 | CAD 21.0053 | CAD 20.6332 |
| 2024-11-19 (Tuesday) | 8,677 | CAD 179,034 | CAD 179,034 | 0 | CAD 4,185 | CAD 20.6332 | CAD 20.1509 |
| 2024-11-18 (Monday) | 8,677 | CAD 174,849 | CAD 174,849 | 0 | CAD -3,340 | CAD 20.1509 | CAD 20.5358 |
| 2024-11-12 (Tuesday) | 8,677 | CAD 178,189 | CAD 178,189 | 196 | CAD 483 | CAD 20.5358 | CAD 20.9534 |
| 2024-11-08 (Friday) | 8,481 | CAD 177,706 | CAD 177,706 | 0 | CAD 446 | CAD 20.9534 | CAD 20.9008 |
| 2024-11-07 (Thursday) | 8,481 | CAD 177,260 | CAD 177,260 | 0 | CAD 585 | CAD 20.9008 | CAD 20.8319 |
| 2024-11-06 (Wednesday) | 8,481 | CAD 176,675 | CAD 176,675 | 0 | CAD 351 | CAD 20.8319 | CAD 20.7905 |
| 2024-11-05 (Tuesday) | 8,481 | CAD 176,324 | CAD 176,324 | 0 | CAD 1,996 | CAD 20.7905 | CAD 20.5551 |
| 2024-11-04 (Monday) | 8,481 | CAD 174,328 | CAD 174,328 | 0 | CAD 573 | CAD 20.5551 | CAD 20.4876 |
| 2024-11-01 (Friday) | 8,481 | CAD 173,755 | CAD 173,755 | 0 | CAD 418 | CAD 20.4876 | CAD 20.4383 |
| 2024-10-31 (Thursday) | 8,481 | CAD 173,337 | CAD 173,337 | 0 | CAD -3,032 | CAD 20.4383 | CAD 20.7958 |
| 2024-10-30 (Wednesday) | 8,481 | CAD 176,369 | CAD 176,369 | 0 | CAD -1,434 | CAD 20.7958 | CAD 20.9649 |
| 2024-10-29 (Tuesday) | 8,481 | CAD 177,803 | CAD 177,803 | 0 | CAD 1,028 | CAD 20.9649 | CAD 20.8437 |
| 2024-10-28 (Monday) | 8,481 | CAD 176,775 | CAD 176,775 | 0 | CAD 1,962 | CAD 20.8437 | CAD 20.6123 |
| 2024-10-25 (Friday) | 8,481 | CAD 174,813 | CAD 174,813 | 0 | CAD -1,623 | CAD 20.6123 | CAD 20.8037 |
| 2024-10-24 (Thursday) | 8,481 | CAD 176,436 | CAD 176,436 | 0 | CAD -454 | CAD 20.8037 | CAD 20.8572 |
| 2024-10-23 (Wednesday) | 8,481 | CAD 176,890 | CAD 176,890 | 0 | CAD -2,739 | CAD 20.8572 | CAD 21.1802 |
| 2024-10-22 (Tuesday) | 8,481 | CAD 179,629 | CAD 179,629 | 0 | CAD -800 | CAD 21.1802 | CAD 21.2745 |
| 2024-10-21 (Monday) | 8,481 | CAD 180,429 | CAD 180,429 | 0 | CAD -802 | CAD 21.2745 | CAD 21.3691 |
| 2024-10-18 (Friday) | 8,481 | CAD 181,231 | CAD 181,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | SELL | -50 | 21.452* | 20.37 Profit of 1,019 on sale | |||
| 2025-03-10 | SELL | -49 | 19.388* | 20.47 Profit of 1,003 on sale | |||
| 2025-03-07 | SELL | -96 | 19.620* | 20.49 Profit of 1,967 on sale | |||
| 2025-03-05 | SELL | -480 | 19.524* | 20.50 Profit of 9,841 on sale | |||
| 2025-03-04 | SELL | -144 | 19.166* | 20.53 Profit of 2,956 on sale | |||
| 2025-02-26 | SELL | -51 | 20.213* | 20.57 Profit of 1,049 on sale | |||
| 2025-02-21 | BUY | 50 | 20.537* | 20.58 | |||
| 2025-01-02 | BUY | 215 | 20.267* | 20.93 | |||
| 2024-12-06 | BUY | 96 | 21.028* | 20.93 | |||
| 2024-12-02 | BUY | 96 | 20.992* | 20.92 | |||
| 2024-11-29 | SELL | -96 | 21.212* | 20.91 Profit of 2,007 on sale | |||
| 2024-11-12 | BUY | 196 | 20.536* | 20.82 |
* (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.