| 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 | Gfl Environmental Holdings Inc |
| Ticker | GFL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA36168Q1046 |
Show aggregate GFL.TO holdings
| Date | Number of GFL.TO Shares Held | Base Market Value of GFL.TO Shares | Local Market Value of GFL.TO Shares | Change in GFL.TO Shares Held | Change in GFL.TO Base Value | Current Price per GFL.TO Share Held | Previous Price per GFL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,841 | CAD 171,294 | CAD 171,294 | 0 | CAD 1,350 | CAD 44.5962 | CAD 44.2447 |
| 2025-12-10 (Wednesday) | 3,841 | CAD 169,944 | CAD 169,944 | 0 | CAD 448 | CAD 44.2447 | CAD 44.1281 |
| 2025-12-09 (Tuesday) | 3,841 | CAD 169,496 | CAD 169,496 | 0 | CAD -2,565 | CAD 44.1281 | CAD 44.7959 |
| 2025-12-08 (Monday) | 3,841 | CAD 172,061 | CAD 172,061 | 0 | CAD 780 | CAD 44.7959 | CAD 44.5928 |
| 2025-12-05 (Friday) | 3,841 | CAD 171,281 | CAD 171,281 | 0 | CAD -612 | CAD 44.5928 | CAD 44.7521 |
| 2025-12-04 (Thursday) | 3,841 | CAD 171,893 | CAD 171,893 | 0 | CAD -620 | CAD 44.7521 | CAD 44.9136 |
| 2025-12-03 (Wednesday) | 3,841 | CAD 172,513 | CAD 172,513 | 0 | CAD 291 | CAD 44.9136 | CAD 44.8378 |
| 2025-12-02 (Tuesday) | 3,841 | CAD 172,222 | CAD 172,222 | 48 | CAD 2,310 | CAD 44.8378 | CAD 44.7962 |
| 2025-12-01 (Monday) | 3,793 | CAD 169,912 | CAD 169,912 | -24 | CAD -3,958 | CAD 44.7962 | CAD 45.5515 |
| 2025-11-27 (Thursday) | 3,817 | CAD 173,870 | CAD 173,870 | 0 | CAD 460 | CAD 45.5515 | CAD 45.431 |
| 2025-11-26 (Wednesday) | 3,817 | CAD 173,410 | CAD 173,410 | 0 | CAD 1,264 | CAD 45.431 | CAD 45.0998 |
| 2025-11-25 (Tuesday) | 3,817 | CAD 172,146 | CAD 172,146 | -24 | CAD -1,541 | CAD 45.0998 | CAD 45.2192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 48 | 62.960 | 62.200 | 62.276 | CAD 2,989 | 46.85 |
| 2025-12-01 | SELL | -24 | 63.810 | 62.520 | 62.649 | CAD -1,504 | 46.86 Loss of -379 on sale |
| 2025-11-25 | SELL | -24 | 64.680 | 63.590 | 63.699 | CAD -1,529 | 46.89 Loss of -403 on sale |
| 2025-11-20 | BUY | 78 | 65.650 | 64.980 | 65.047 | CAD 5,074 | 46.91 |
| 2025-11-06 | SELL | -25 | 63.610 | 61.450 | 61.666 | CAD -1,542 | 47.00 Loss of -367 on sale |
| 2025-11-03 | SELL | -25 | 61.750 | 60.860 | 60.949 | CAD -1,524 | 47.04 Loss of -348 on sale |
| 2025-10-15 | SELL | -52 | 63.400 | 64.510 | 64.399 | CAD -3,349 | 47.12 Loss of -899 on sale |
| 2025-10-14 | SELL | -52 | 64.080 | 64.720 | 64.656 | CAD -3,362 | 47.12 Loss of -912 on sale |
| 2025-10-02 | SELL | -25 | 65.290 | 65.470 | 65.452 | CAD -1,636 | 47.13 Loss of -458 on sale |
| 2025-07-29 | BUY | 52 | 67.140 | 67.810 | 67.743 | CAD 3,523 | 47.01 |
| 2025-06-26 | SELL | -50 | 68.960 | 69.120 | 69.104 | CAD -3,455 | 46.86 Loss of -1,112 on sale |
| 2025-06-23 | SELL | -25 | 68.760 | 68.880 | 68.868 | CAD -1,722 | 46.79 Loss of -552 on sale |
| 2025-06-17 | SELL | -25 | 67.610 | 67.650 | 67.646 | CAD -1,691 | 46.72 Loss of -523 on sale |
| 2025-06-13 | SELL | -25 | 68.270 | 68.990 | 68.918 | CAD -1,723 | 46.67 Loss of -556 on sale |
| 2025-06-10 | SELL | -50 | 68.740 | 70.200 | 70.054 | CAD -3,503 | 46.59 Loss of -1,173 on sale |
| 2025-06-05 | SELL | -25 | 67.320 | 68.140 | 68.058 | CAD -1,701 | 46.51 Loss of -539 on sale |
| 2025-06-04 | BUY | 25 | 67.540 | 68.670 | 68.557 | CAD 1,714 | 46.49 |
| 2025-05-28 | BUY | 475 | 68.800 | 69.270 | 69.223 | CAD 32,881 | 46.35 |
| 2025-05-20 | SELL | -75 | 69.570 | 69.800 | 69.777 | CAD -5,233 | 46.18 Loss of -1,770 on sale |
| 2025-05-15 | BUY | 25 | 68.460 | 68.520 | 68.514 | CAD 1,713 | 46.09 |
| 2025-05-13 | SELL | -25 | 67.010 | 68.160 | 68.045 | CAD -1,701 | 46.06 Loss of -550 on sale |
| 2025-04-22 | SELL | -25 | 65.560 | 66.120 | 66.064 | CAD -1,652 | 45.48 Loss of -515 on sale |
| 2025-03-10 | SELL | -25 | 67.530 | 68.210 | 68.142 | CAD -1,704 | 44.61 Loss of -588 on sale |
| 2025-03-07 | SELL | -48 | 67.350 | 67.790 | 67.746 | CAD -3,252 | 44.57 Loss of -1,112 on sale |
| 2025-03-05 | SELL | -240 | 67.970 | 68.980 | 68.879 | CAD -16,531 | 44.53 Loss of -5,844 on sale |
| 2025-03-04 | SELL | -75 | 65.950 | 68.420 | 68.173 | CAD -5,113 | 44.51 Loss of -1,774 on sale |
| 2025-02-26 | SELL | -25 | 63.630 | 64.730 | 64.620 | CAD -1,616 | 44.49 Loss of -503 on sale |
| 2025-02-21 | BUY | 25 | 65.980 | 66.540 | 66.484 | CAD 1,662 | 44.43 |
| 2025-01-02 | BUY | 125 | 64.250 | 64.620 | 64.583 | CAD 8,073 | 44.14 |
| 2024-12-06 | BUY | 50 | 65.170 | 68.430 | 68.104 | CAD 3,405 | 44.08 |
| 2024-12-02 | BUY | 50 | 65.550 | 66.680 | 66.567 | CAD 3,328 | 43.69 |
| 2024-11-29 | SELL | -50 | 66.410 | 66.640 | 66.617 | CAD -3,331 | 43.54 Loss of -1,154 on sale |
| 2024-11-12 | BUY | 100 | 61.720 | 62.030 | 61.999 | CAD 6,200 | 42.02 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy