| 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 | Franco-Nevada Corporation |
| Ticker | FNV.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3518581051 |
Show aggregate FNV.TO holdings
| Date | Number of FNV.TO Shares Held | Base Market Value of FNV.TO Shares | Local Market Value of FNV.TO Shares | Change in FNV.TO Shares Held | Change in FNV.TO Base Value | Current Price per FNV.TO Share Held | Previous Price per FNV.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 3,725 | CAD 791,202 | CAD 791,202 | 0 | CAD -8,018 | CAD 212.403 | CAD 214.556 |
| 2025-12-12 (Friday) | 3,725 | CAD 799,220 | CAD 799,220 | 0 | CAD 534 | CAD 214.556 | CAD 214.412 |
| 2025-12-11 (Thursday) | 3,725 | CAD 798,686 | CAD 798,686 | 0 | CAD 26,285 | CAD 214.412 | CAD 207.356 |
| 2025-12-10 (Wednesday) | 3,725 | CAD 772,401 | CAD 772,401 | 0 | CAD 16,206 | CAD 207.356 | CAD 203.005 |
| 2025-12-09 (Tuesday) | 3,725 | CAD 756,195 | CAD 756,195 | 0 | CAD 13,294 | CAD 203.005 | CAD 199.437 |
| 2025-12-08 (Monday) | 3,725 | CAD 742,901 | CAD 742,901 | 0 | CAD -12,879 | CAD 199.437 | CAD 202.894 |
| 2025-12-05 (Friday) | 3,725 | CAD 755,780 | CAD 755,780 | 0 | CAD -1,410 | CAD 202.894 | CAD 203.272 |
| 2025-12-04 (Thursday) | 3,725 | CAD 757,190 | CAD 757,190 | 0 | CAD 734 | CAD 203.272 | CAD 203.075 |
| 2025-12-03 (Wednesday) | 3,725 | CAD 756,456 | CAD 756,456 | 0 | CAD -560 | CAD 203.075 | CAD 203.226 |
| 2025-12-02 (Tuesday) | 3,725 | CAD 757,016 | CAD 757,016 | 48 | CAD -6,372 | CAD 203.226 | CAD 207.612 |
| 2025-12-01 (Monday) | 3,677 | CAD 763,388 | CAD 763,388 | -24 | CAD -3,661 | CAD 207.612 | CAD 207.255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 48 | 289.620 | 276.170 | 277.515 | CAD 13,321 | 159.22 |
| 2025-12-01 | SELL | -24 | 294.940 | 288.160 | 288.838 | CAD -6,932 | 158.97 Loss of -3,117 on sale |
| 2025-11-25 | SELL | -24 | 284.030 | 279.470 | 279.926 | CAD -6,718 | 158.27 Loss of -2,920 on sale |
| 2025-11-20 | BUY | 72 | 278.250 | 266.150 | 267.360 | CAD 19,250 | 157.72 |
| 2025-11-06 | SELL | -24 | 269.950 | 265.370 | 265.828 | CAD -6,380 | 156.30 Loss of -2,629 on sale |
| 2025-11-03 | SELL | -24 | 264.940 | 260.690 | 261.115 | CAD -6,267 | 155.98 Loss of -2,523 on sale |
| 2025-10-15 | SELL | -48 | 294.140 | 296.190 | 295.985 | CAD -14,207 | 154.40 Loss of -6,796 on sale |
| 2025-10-14 | SELL | -48 | 293.480 | 296.360 | 296.072 | CAD -14,211 | 154.09 Loss of -6,815 on sale |
| 2025-10-02 | SELL | -24 | 303.420 | 310.400 | 309.702 | CAD -7,433 | 153.73 Loss of -3,743 on sale |
| 2025-07-29 | BUY | 48 | 223.600 | 223.830 | 223.807 | CAD 10,743 | 150.99 |
| 2025-06-26 | SELL | -48 | 224.810 | 224.930 | 224.918 | CAD -10,796 | 149.48 Loss of -3,621 on sale |
| 2025-06-23 | SELL | -24 | 229.790 | 233.800 | 233.399 | CAD -5,602 | 149.13 Loss of -2,022 on sale |
| 2025-06-17 | SELL | -24 | 230.580 | 234.570 | 234.171 | CAD -5,620 | 148.69 Loss of -2,051 on sale |
| 2025-06-13 | SELL | -24 | 233.330 | 233.720 | 233.681 | CAD -5,608 | 148.34 Loss of -2,048 on sale |
| 2025-06-10 | SELL | -48 | 225.080 | 229.980 | 229.490 | CAD -11,016 | 147.93 Loss of -3,915 on sale |
| 2025-06-05 | SELL | -24 | 235.750 | 245.530 | 244.552 | CAD -5,869 | 147.43 Loss of -2,331 on sale |
| 2025-06-04 | BUY | 24 | 242.610 | 244.210 | 244.050 | CAD 5,857 | 147.19 |
| 2025-05-28 | BUY | 456 | 233.140 | 234.900 | 234.724 | CAD 107,034 | 146.14 |
| 2025-05-20 | SELL | -72 | 228.870 | 228.990 | 228.978 | CAD -16,486 | 145.06 Loss of -6,042 on sale |
| 2025-05-15 | BUY | 24 | 222.040 | 222.290 | 222.265 | CAD 5,334 | 144.67 |
| 2025-05-13 | SELL | -24 | 220.070 | 223.000 | 222.707 | CAD -5,345 | 144.45 Loss of -1,878 on sale |
| 2025-04-22 | SELL | -24 | 238.940 | 244.440 | 243.890 | CAD -5,853 | 140.54 Loss of -2,480 on sale |
| 2025-03-10 | SELL | -24 | 207.230 | 213.430 | 212.810 | CAD -5,107 | 132.92 Loss of -1,917 on sale |
| 2025-03-07 | SELL | -48 | 205.770 | 207.870 | 207.660 | CAD -9,968 | 132.75 Loss of -3,596 on sale |
| 2025-03-05 | SELL | -240 | 209.520 | 209.940 | 209.898 | CAD -50,376 | 132.54 Loss of -18,566 on sale |
| 2025-03-04 | SELL | -72 | 206.790 | 208.800 | 208.599 | CAD -15,019 | 132.37 Loss of -5,488 on sale |
| 2025-02-26 | SELL | -24 | 201.880 | 202.710 | 202.627 | CAD -4,863 | 131.69 Loss of -1,702 on sale |
| 2025-02-21 | BUY | 24 | 197.260 | 200.270 | 199.969 | CAD 4,799 | 131.26 |
| 2025-01-02 | BUY | 120 | 174.480 | 174.720 | 174.696 | CAD 20,964 | 127.17 |
| 2024-12-06 | BUY | 48 | 170.630 | 174.420 | 174.041 | CAD 8,354 | 127.38 |
| 2024-12-02 | BUY | 48 | 170.530 | 172.730 | 172.510 | CAD 8,280 | 128.16 |
| 2024-11-29 | SELL | -48 | 171.440 | 174.200 | 173.924 | CAD -8,348 | 128.38 Loss of -2,186 on sale |
| 2024-11-12 | BUY | 96 | 160.230 | 163.380 | 163.065 | CAD 15,654 | 133.19 |
* (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.
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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