| 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 GIB.A.TO holdings
| Date | Number of GIB.A.TO Shares Held | Base Market Value of GIB.A.TO Shares | Local Market Value of GIB.A.TO Shares | Change in GIB.A.TO Shares Held | Change in GIB.A.TO Base Value | Current Price per GIB.A.TO Share Held | Previous Price per GIB.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,732 | CAD 503,201 | CAD 503,201 | ||||
| 2025-05-06 (Tuesday) | 4,732 | CAD 495,175 | CAD 495,175 | 0 | CAD -2,712 | CAD 104.644 | CAD 105.217 |
| 2025-05-05 (Monday) | 4,732 | CAD 497,887 | CAD 497,887 | 0 | CAD 163 | CAD 105.217 | CAD 105.183 |
| 2025-05-02 (Friday) | 4,732 | CAD 497,724 | CAD 497,724 | 0 | CAD 3,717 | CAD 105.183 | CAD 104.397 |
| 2025-05-01 (Thursday) | 4,732 | CAD 494,007 | CAD 494,007 | 0 | CAD -6,770 | CAD 104.397 | CAD 105.828 |
| 2025-04-30 (Wednesday) | 4,732 | CAD 500,777 | CAD 500,777 | 0 | CAD -6,261 | CAD 105.828 | CAD 107.151 |
| 2025-04-29 (Tuesday) | 4,732 | CAD 507,038 | CAD 507,038 | 0 | CAD 5,842 | CAD 107.151 | CAD 105.916 |
| 2025-04-28 (Monday) | 4,732 | CAD 501,196 | CAD 501,196 | 0 | CAD 2,004 | CAD 105.916 | CAD 105.493 |
| 2025-04-25 (Friday) | 4,732 | CAD 499,192 | CAD 499,192 | 0 | CAD 184 | CAD 105.493 | CAD 105.454 |
| 2025-04-24 (Thursday) | 4,732 | CAD 499,008 | CAD 499,008 | 0 | CAD 3,376 | CAD 105.454 | CAD 104.74 |
| 2025-04-23 (Wednesday) | 4,732 | CAD 495,632 | CAD 495,632 | 0 | CAD -4,348 | CAD 104.74 | CAD 105.659 |
| 2025-04-22 (Tuesday) | 4,732 | CAD 499,980 | CAD 499,980 | -30 | CAD 2,280 | CAD 105.659 | CAD 104.515 |
| 2025-04-21 (Monday) | 4,762 | CAD 497,700 | CAD 497,700 | 0 | CAD -2,505 | CAD 104.515 | CAD 105.041 |
| 2025-04-18 (Friday) | 4,762 | CAD 500,205 | CAD 500,205 | 0 | CAD 0 | CAD 105.041 | CAD 105.041 |
| 2025-04-17 (Thursday) | 4,762 | CAD 500,205 | CAD 500,205 | 0 | CAD 4,547 | CAD 105.041 | CAD 104.086 |
| 2025-04-16 (Wednesday) | 4,762 | CAD 495,658 | CAD 495,658 | 0 | CAD 1,791 | CAD 104.086 | CAD 103.71 |
| 2025-04-15 (Tuesday) | 4,762 | CAD 493,867 | CAD 493,867 | 0 | CAD 2,882 | CAD 103.71 | CAD 103.105 |
| 2025-04-14 (Monday) | 4,762 | CAD 490,985 | CAD 490,985 | 0 | CAD 5,528 | CAD 103.105 | CAD 101.944 |
| 2025-04-11 (Friday) | 4,762 | CAD 485,457 | CAD 485,457 | 0 | CAD 19,070 | CAD 101.944 | CAD 97.9393 |
| 2025-04-10 (Thursday) | 4,762 | CAD 466,387 | CAD 466,387 | 0 | CAD -15,413 | CAD 97.9393 | CAD 101.176 |
| 2025-04-09 (Wednesday) | 4,762 | CAD 481,800 | CAD 481,800 | 0 | CAD 21,028 | CAD 101.176 | CAD 96.7602 |
| 2025-04-08 (Tuesday) | 4,762 | CAD 460,772 | CAD 460,772 | 0 | CAD -2,136 | CAD 96.7602 | CAD 97.2087 |
| 2025-04-07 (Monday) | 4,762 | CAD 462,908 | CAD 462,908 | 0 | CAD 2,646 | CAD 97.2087 | CAD 96.6531 |
| 2025-04-04 (Friday) | 4,762 | CAD 460,262 | CAD 460,262 | 0 | CAD -26,173 | CAD 96.6531 | CAD 102.149 |
| 2025-04-02 (Wednesday) | 4,762 | CAD 486,435 | CAD 486,435 | 0 | CAD 7,061 | CAD 102.149 | CAD 100.667 |
| 2025-04-01 (Tuesday) | 4,762 | CAD 479,374 | CAD 479,374 | 0 | CAD 4,051 | CAD 100.667 | CAD 99.8158 |
| 2025-03-31 (Monday) | 4,762 | CAD 475,323 | CAD 475,323 | 0 | CAD 6,791 | CAD 99.8158 | CAD 98.3898 |
| 2025-03-28 (Friday) | 4,762 | CAD 468,532 | CAD 468,532 | 0 | CAD -4,160 | CAD 98.3898 | CAD 99.2633 |
| 2025-03-27 (Thursday) | 4,762 | CAD 472,692 | CAD 472,692 | 0 | CAD -4,944 | CAD 99.2633 | CAD 100.302 |
| 2025-03-26 (Wednesday) | 4,762 | CAD 477,636 | CAD 477,636 | 0 | CAD -3,173 | CAD 100.302 | CAD 100.968 |
| 2025-03-25 (Tuesday) | 4,762 | CAD 480,809 | CAD 480,809 | 0 | CAD 3,293 | CAD 100.968 | CAD 100.276 |
| 2025-03-24 (Monday) | 4,762 | CAD 477,516 | CAD 477,516 | 0 | CAD 7,469 | CAD 100.276 | CAD 98.7079 |
| 2025-03-21 (Friday) | 4,762 | CAD 470,047 | CAD 470,047 | 0 | CAD 378 | CAD 98.7079 | CAD 98.6285 |
| 2025-03-20 (Thursday) | 4,762 | CAD 469,669 | CAD 469,669 | 0 | CAD -23,145 | CAD 98.6285 | CAD 103.489 |
| 2025-03-19 (Wednesday) | 4,762 | CAD 492,814 | CAD 492,814 | 0 | CAD 1,392 | CAD 103.489 | CAD 103.197 |
| 2025-03-18 (Tuesday) | 4,762 | CAD 491,422 | CAD 491,422 | 0 | CAD -4,176 | CAD 103.197 | CAD 104.074 |
| 2025-03-17 (Monday) | 4,762 | CAD 495,598 | CAD 495,598 | 0 | CAD 5,639 | CAD 104.074 | CAD 102.889 |
| 2025-03-14 (Friday) | 4,762 | CAD 489,959 | CAD 489,959 | 0 | CAD 10,336 | CAD 102.889 | CAD 100.719 |
| 2025-03-13 (Thursday) | 4,762 | CAD 479,623 | CAD 479,623 | 0 | CAD -14,170 | CAD 100.719 | CAD 103.694 |
| 2025-03-12 (Wednesday) | 4,762 | CAD 493,793 | CAD 493,793 | 0 | CAD 852 | CAD 103.694 | CAD 103.516 |
| 2025-03-11 (Tuesday) | 4,762 | CAD 492,941 | CAD 492,941 | 0 | CAD -4,493 | CAD 103.516 | CAD 104.459 |
| 2025-03-10 (Monday) | 4,762 | CAD 497,434 | CAD 497,434 | -30 | CAD -5,854 | CAD 104.459 | CAD 105.027 |
| 2025-03-07 (Friday) | 4,792 | CAD 503,288 | CAD 503,288 | -60 | CAD 1,154 | CAD 105.027 | CAD 103.49 |
| 2025-03-05 (Wednesday) | 4,852 | CAD 502,134 | CAD 502,134 | -300 | CAD -26,426 | CAD 103.49 | CAD 102.593 |
| 2025-03-04 (Tuesday) | 5,152 | CAD 528,560 | CAD 528,560 | -90 | CAD -16,842 | CAD 102.593 | CAD 104.045 |
| 2025-03-03 (Monday) | 5,242 | CAD 545,402 | CAD 545,402 | 0 | CAD -322 | CAD 104.045 | CAD 104.106 |
| 2025-02-28 (Friday) | 5,242 | CAD 545,724 | CAD 545,724 | 0 | CAD -33,031 | CAD 104.106 | CAD 110.407 |
| 2025-02-27 (Thursday) | 5,242 | CAD 578,755 | CAD 578,755 | 0 | CAD -7,903 | CAD 110.407 | CAD 111.915 |
| 2025-02-26 (Wednesday) | 5,242 | CAD 586,658 | CAD 586,658 | -30 | CAD -11,336 | CAD 111.915 | CAD 113.428 |
| 2025-02-25 (Tuesday) | 5,272 | CAD 597,994 | CAD 597,994 | 0 | CAD 4,980 | CAD 113.428 | CAD 112.484 |
| 2025-02-24 (Monday) | 5,272 | CAD 593,014 | CAD 593,014 | 0 | CAD -1,721 | CAD 112.484 | CAD 112.81 |
| 2025-02-21 (Friday) | 5,272 | CAD 594,735 | CAD 594,735 | 30 | CAD -20,172 | CAD 112.81 | CAD 117.304 |
| 2025-02-20 (Thursday) | 5,242 | CAD 614,907 | CAD 614,907 | 0 | CAD -6,407 | CAD 117.304 | CAD 118.526 |
| 2025-02-19 (Wednesday) | 5,242 | CAD 621,314 | CAD 621,314 | 0 | CAD -7,645 | CAD 118.526 | CAD 119.985 |
| 2025-02-18 (Tuesday) | 5,242 | CAD 628,959 | CAD 628,959 | 0 | CAD -1,781 | CAD 119.985 | CAD 120.324 |
| 2025-02-17 (Monday) | 5,242 | CAD 630,740 | CAD 630,740 | 0 | CAD -890 | CAD 120.324 | CAD 120.494 |
| 2025-02-14 (Friday) | 5,242 | CAD 631,630 | CAD 631,630 | 0 | CAD -9,167 | CAD 120.494 | CAD 122.243 |
| 2025-02-13 (Thursday) | 5,242 | CAD 640,797 | CAD 640,797 | 0 | CAD 8,259 | CAD 122.243 | CAD 120.667 |
| 2025-02-12 (Wednesday) | 5,242 | CAD 632,538 | CAD 632,538 | 0 | CAD 319 | CAD 120.667 | CAD 120.606 |
| 2025-02-11 (Tuesday) | 5,242 | CAD 632,219 | CAD 632,219 | 0 | CAD -1,074 | CAD 120.606 | CAD 120.811 |
| 2025-02-10 (Monday) | 5,242 | CAD 633,293 | CAD 633,293 | 0 | CAD 9,806 | CAD 120.811 | CAD 118.941 |
| 2025-02-07 (Friday) | 5,242 | CAD 623,487 | CAD 623,487 | 0 | CAD -268 | CAD 118.941 | CAD 118.992 |
| 2025-02-06 (Thursday) | 5,242 | CAD 623,755 | CAD 623,755 | 0 | CAD -7,274 | CAD 118.992 | CAD 120.379 |
| 2025-02-05 (Wednesday) | 5,242 | CAD 631,029 | CAD 631,029 | 0 | CAD 12,283 | CAD 120.379 | CAD 118.036 |
| 2025-02-04 (Tuesday) | 5,242 | CAD 618,746 | CAD 618,746 | 0 | CAD -251 | CAD 118.036 | CAD 118.084 |
| 2025-02-03 (Monday) | 5,242 | CAD 618,997 | CAD 618,997 | 0 | CAD -1,139 | CAD 118.084 | CAD 118.301 |
| 2025-01-31 (Friday) | 5,242 | CAD 620,136 | CAD 620,136 | 0 | CAD -7,209 | CAD 118.301 | CAD 119.677 |
| 2025-01-30 (Thursday) | 5,242 | CAD 627,345 | CAD 627,345 | 0 | CAD 26,439 | CAD 119.677 | CAD 114.633 |
| 2025-01-29 (Wednesday) | 5,242 | CAD 600,906 | CAD 600,906 | 0 | CAD 806 | CAD 114.633 | CAD 114.479 |
| 2025-01-28 (Tuesday) | 5,242 | CAD 600,100 | CAD 600,100 | 0 | CAD 7,371 | CAD 114.479 | CAD 113.073 |
| 2025-01-27 (Monday) | 5,242 | CAD 592,729 | CAD 592,729 | 0 | CAD 5,256 | CAD 113.073 | CAD 112.07 |
| 2025-01-24 (Friday) | 5,242 | CAD 587,473 | CAD 587,473 | 0 | CAD 2,453 | CAD 112.07 | CAD 111.602 |
| 2025-01-23 (Thursday) | 5,242 | CAD 585,020 | CAD 585,020 | 0 | CAD 1,117 | CAD 111.602 | CAD 111.389 |
| 2025-01-22 (Wednesday) | 5,242 | CAD 583,903 | CAD 583,903 | ||||
| 2025-01-21 (Tuesday) | 5,242 | CAD 578,179 | CAD 578,179 | ||||
| 2025-01-20 (Monday) | 5,242 | CAD 574,696 | CAD 574,696 | ||||
| 2025-01-17 (Friday) | 5,242 | CAD 570,955 | CAD 570,955 | ||||
| 2025-01-16 (Thursday) | 5,242 | CAD 570,702 | CAD 570,702 | ||||
| 2025-01-15 (Wednesday) | 5,242 | CAD 567,458 | CAD 567,458 | ||||
| 2025-01-14 (Tuesday) | 5,242 | CAD 563,383 | CAD 563,383 | ||||
| 2025-01-13 (Monday) | 5,242 | CAD 564,674 | CAD 564,674 | ||||
| 2025-01-10 (Friday) | 5,242 | CAD 565,247 | CAD 565,247 | ||||
| 2025-01-09 (Thursday) | 5,242 | CAD 568,704 | CAD 568,704 | ||||
| 2025-01-09 (Thursday) | 5,242 | CAD 568,704 | CAD 568,704 | ||||
| 2025-01-09 (Thursday) | 5,242 | CAD 568,704 | CAD 568,704 | ||||
| 2025-01-08 (Wednesday) | 5,242 | CAD 572,000 | CAD 572,000 | ||||
| 2025-01-08 (Wednesday) | 5,242 | CAD 572,000 | CAD 572,000 | ||||
| 2025-01-08 (Wednesday) | 5,242 | CAD 572,000 | CAD 572,000 | ||||
| 2025-01-02 (Thursday) | 5,212 | CAD 569,390 | CAD 569,390 | 150 | CAD -2,347 | CAD 109.246 | CAD 112.947 |
| 2024-12-30 (Monday) | 5,212 | CAD 569,003 | CAD 569,003 | ||||
| 2024-12-06 (Friday) | 5,062 | CAD 571,737 | CAD 571,737 | 60 | CAD 5,120 | CAD 112.947 | CAD 113.278 |
| 2024-12-05 (Thursday) | 5,002 | CAD 566,617 | CAD 566,617 | 0 | CAD 787 | CAD 113.278 | CAD 113.121 |
| 2024-12-04 (Wednesday) | 5,002 | CAD 565,830 | CAD 565,830 | 0 | CAD 5,374 | CAD 113.121 | CAD 112.046 |
| 2024-12-03 (Tuesday) | 5,002 | CAD 560,456 | CAD 560,456 | 0 | CAD -1,783 | CAD 112.046 | CAD 112.403 |
| 2024-12-02 (Monday) | 5,002 | CAD 562,239 | CAD 562,239 | 60 | CAD 2,865 | CAD 112.403 | CAD 113.188 |
| 2024-11-29 (Friday) | 4,942 | CAD 559,374 | CAD 559,374 | -60 | CAD -3,501 | CAD 113.188 | CAD 112.53 |
| 2024-11-28 (Thursday) | 5,002 | CAD 562,875 | CAD 562,875 | 0 | CAD -392 | CAD 112.53 | CAD 112.608 |
| 2024-11-27 (Wednesday) | 5,002 | CAD 563,267 | CAD 563,267 | 0 | CAD 3,239 | CAD 112.608 | CAD 111.961 |
| 2024-11-26 (Tuesday) | 5,002 | CAD 560,028 | CAD 560,028 | 0 | CAD -3,088 | CAD 111.961 | CAD 112.578 |
| 2024-11-25 (Monday) | 5,002 | CAD 563,116 | CAD 563,116 | 0 | CAD 4,571 | CAD 112.578 | CAD 111.664 |
| 2024-11-22 (Friday) | 5,002 | CAD 558,545 | CAD 558,545 | 0 | CAD -2,210 | CAD 111.664 | CAD 112.106 |
| 2024-11-21 (Thursday) | 5,002 | CAD 560,755 | CAD 560,755 | 0 | CAD 12,128 | CAD 112.106 | CAD 109.682 |
| 2024-11-20 (Wednesday) | 5,002 | CAD 548,627 | CAD 548,627 | 0 | CAD 26 | CAD 109.682 | CAD 109.676 |
| 2024-11-19 (Tuesday) | 5,002 | CAD 548,601 | CAD 548,601 | 0 | CAD 1,689 | CAD 109.676 | CAD 109.339 |
| 2024-11-18 (Monday) | 5,002 | CAD 546,912 | CAD 546,912 | 0 | CAD -14,264 | CAD 109.339 | CAD 112.19 |
| 2024-11-12 (Tuesday) | 5,002 | CAD 561,176 | CAD 561,176 | 120 | CAD 17,350 | CAD 112.19 | CAD 111.394 |
| 2024-11-08 (Friday) | 4,882 | CAD 543,826 | CAD 543,826 | 0 | CAD -4,917 | CAD 111.394 | CAD 112.401 |
| 2024-11-07 (Thursday) | 4,882 | CAD 548,743 | CAD 548,743 | 0 | CAD -1,775 | CAD 112.401 | CAD 112.765 |
| 2024-11-06 (Wednesday) | 4,882 | CAD 550,518 | CAD 550,518 | 0 | CAD 344 | CAD 112.765 | CAD 112.694 |
| 2024-11-05 (Tuesday) | 4,882 | CAD 550,174 | CAD 550,174 | 0 | CAD 2,836 | CAD 112.694 | CAD 112.113 |
| 2024-11-04 (Monday) | 4,882 | CAD 547,338 | CAD 547,338 | 0 | CAD 1,450 | CAD 112.113 | CAD 111.816 |
| 2024-11-01 (Friday) | 4,882 | CAD 545,888 | CAD 545,888 | 0 | CAD 5,697 | CAD 111.816 | CAD 110.65 |
| 2024-10-31 (Thursday) | 4,882 | CAD 540,191 | CAD 540,191 | 0 | CAD -9,264 | CAD 110.65 | CAD 112.547 |
| 2024-10-30 (Wednesday) | 4,882 | CAD 549,455 | CAD 549,455 | 0 | CAD -8,593 | CAD 112.547 | CAD 114.307 |
| 2024-10-29 (Tuesday) | 4,882 | CAD 558,048 | CAD 558,048 | 0 | CAD 2,307 | CAD 114.307 | CAD 113.835 |
| 2024-10-28 (Monday) | 4,882 | CAD 555,741 | CAD 555,741 | 0 | CAD 2,069 | CAD 113.835 | CAD 113.411 |
| 2024-10-25 (Friday) | 4,882 | CAD 553,672 | CAD 553,672 | 0 | CAD -5,369 | CAD 113.411 | CAD 114.511 |
| 2024-10-24 (Thursday) | 4,882 | CAD 559,041 | CAD 559,041 | 0 | CAD 3,269 | CAD 114.511 | CAD 113.841 |
| 2024-10-23 (Wednesday) | 4,882 | CAD 555,772 | CAD 555,772 | 0 | CAD -733 | CAD 113.841 | CAD 113.991 |
| 2024-10-22 (Tuesday) | 4,882 | CAD 556,505 | CAD 556,505 | 0 | CAD -2,683 | CAD 113.991 | CAD 114.541 |
| 2024-10-21 (Monday) | 4,882 | CAD 559,188 | CAD 559,188 | 0 | CAD -8,687 | CAD 114.541 | CAD 116.32 |
| 2024-10-18 (Friday) | 4,882 | CAD 567,875 | CAD 567,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | SELL | -30 | 105.659* | 109.65 Profit of 3,289 on sale | |||
| 2025-03-10 | SELL | -30 | 104.459* | 113.57 Profit of 3,407 on sale | |||
| 2025-03-07 | SELL | -60 | 105.027* | 113.71 Profit of 6,822 on sale | |||
| 2025-03-05 | SELL | -300 | 103.490* | 113.88 Profit of 34,163 on sale | |||
| 2025-03-04 | SELL | -90 | 102.593* | 114.06 Profit of 10,266 on sale | |||
| 2025-02-26 | SELL | -30 | 111.915* | 114.52 Profit of 3,436 on sale | |||
| 2025-02-21 | BUY | 30 | 112.810* | 114.62 | |||
| 2025-01-02 | BUY | 150 | 109.246* | 112.46 | |||
| 2024-12-06 | BUY | 60 | 112.947* | 112.44 | |||
| 2024-12-02 | BUY | 60 | 112.403* | 112.40 | |||
| 2024-11-29 | SELL | -60 | 113.188* | 112.37 Profit of 6,742 on sale | |||
| 2024-11-12 | BUY | 120 | 112.190* | 112.99 |
* (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.