| 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 | Ivanhoe Mines Ltd. |
| Ticker | IVN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA46579R1047 |
Show aggregate IVN.TO holdings
| Date | Number of IVN.TO Shares Held | Base Market Value of IVN.TO Shares | Local Market Value of IVN.TO Shares | Change in IVN.TO Shares Held | Change in IVN.TO Base Value | Current Price per IVN.TO Share Held | Previous Price per IVN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,816 | CAD 123,563 | CAD 123,563 | 0 | CAD 2,821 | CAD 9.64131 | CAD 9.42119 |
| 2025-05-07 (Wednesday) | 12,816 | CAD 120,742 | CAD 120,742 | 0 | CAD -7,116 | CAD 9.42119 | CAD 9.97644 |
| 2025-05-06 (Tuesday) | 12,816 | CAD 127,858 | CAD 127,858 | 0 | CAD -576 | CAD 9.97644 | CAD 10.0214 |
| 2025-05-05 (Monday) | 12,816 | CAD 128,434 | CAD 128,434 | 0 | CAD -4,311 | CAD 10.0214 | CAD 10.3578 |
| 2025-05-02 (Friday) | 12,816 | CAD 132,745 | CAD 132,745 | 0 | CAD 8,183 | CAD 10.3578 | CAD 9.71926 |
| 2025-05-01 (Thursday) | 12,816 | CAD 124,562 | CAD 124,562 | 0 | CAD 10,997 | CAD 9.71926 | CAD 8.86119 |
| 2025-04-30 (Wednesday) | 12,816 | CAD 113,565 | CAD 113,565 | 0 | CAD -6,688 | CAD 8.86119 | CAD 9.38304 |
| 2025-04-29 (Tuesday) | 12,816 | CAD 120,253 | CAD 120,253 | 0 | CAD -362 | CAD 9.38304 | CAD 9.41128 |
| 2025-04-28 (Monday) | 12,816 | CAD 120,615 | CAD 120,615 | 0 | CAD -2,706 | CAD 9.41128 | CAD 9.62243 |
| 2025-04-25 (Friday) | 12,816 | CAD 123,321 | CAD 123,321 | 0 | CAD 1,163 | CAD 9.62243 | CAD 9.53168 |
| 2025-04-24 (Thursday) | 12,816 | CAD 122,158 | CAD 122,158 | 0 | CAD 4,257 | CAD 9.53168 | CAD 9.19952 |
| 2025-04-23 (Wednesday) | 12,816 | CAD 117,901 | CAD 117,901 | 0 | CAD 6,393 | CAD 9.19952 | CAD 8.70069 |
| 2025-04-22 (Tuesday) | 12,816 | CAD 111,508 | CAD 111,508 | -77 | CAD 126 | CAD 8.70069 | CAD 8.63895 |
| 2025-04-21 (Monday) | 12,893 | CAD 111,382 | CAD 111,382 | 0 | CAD -4,294 | CAD 8.63895 | CAD 8.972 |
| 2025-04-18 (Friday) | 12,893 | CAD 115,676 | CAD 115,676 | 0 | CAD 0 | CAD 8.972 | CAD 8.972 |
| 2025-04-17 (Thursday) | 12,893 | CAD 115,676 | CAD 115,676 | 0 | CAD 100 | CAD 8.972 | CAD 8.96424 |
| 2025-04-16 (Wednesday) | 12,893 | CAD 115,576 | CAD 115,576 | 0 | CAD 4,055 | CAD 8.96424 | CAD 8.64973 |
| 2025-04-15 (Tuesday) | 12,893 | CAD 111,521 | CAD 111,521 | 0 | CAD -620 | CAD 8.64973 | CAD 8.69782 |
| 2025-04-14 (Monday) | 12,893 | CAD 112,141 | CAD 112,141 | 0 | CAD 2,789 | CAD 8.69782 | CAD 8.4815 |
| 2025-04-11 (Friday) | 12,893 | CAD 109,352 | CAD 109,352 | 0 | CAD 8,790 | CAD 8.4815 | CAD 7.79974 |
| 2025-04-10 (Thursday) | 12,893 | CAD 100,562 | CAD 100,562 | 0 | CAD -9,739 | CAD 7.79974 | CAD 8.55511 |
| 2025-04-09 (Wednesday) | 12,893 | CAD 110,301 | CAD 110,301 | 0 | CAD 14,135 | CAD 8.55511 | CAD 7.45878 |
| 2025-04-08 (Tuesday) | 12,893 | CAD 96,166 | CAD 96,166 | 0 | CAD -4,908 | CAD 7.45878 | CAD 7.83945 |
| 2025-04-07 (Monday) | 12,893 | CAD 101,074 | CAD 101,074 | 0 | CAD 7,971 | CAD 7.83945 | CAD 7.22121 |
| 2025-04-04 (Friday) | 12,893 | CAD 93,103 | CAD 93,103 | 0 | CAD -24,495 | CAD 7.22121 | CAD 9.12107 |
| 2025-04-02 (Wednesday) | 12,893 | CAD 117,598 | CAD 117,598 | 0 | CAD -826 | CAD 9.12107 | CAD 9.18514 |
| 2025-04-01 (Tuesday) | 12,893 | CAD 118,424 | CAD 118,424 | 0 | CAD 8,956 | CAD 9.18514 | CAD 8.4905 |
| 2025-03-31 (Monday) | 12,893 | CAD 109,468 | CAD 109,468 | 0 | CAD -9,686 | CAD 8.4905 | CAD 9.24176 |
| 2025-03-28 (Friday) | 12,893 | CAD 119,154 | CAD 119,154 | 0 | CAD -7,161 | CAD 9.24176 | CAD 9.79718 |
| 2025-03-27 (Thursday) | 12,893 | CAD 126,315 | CAD 126,315 | 0 | CAD -3,999 | CAD 9.79718 | CAD 10.1073 |
| 2025-03-26 (Wednesday) | 12,893 | CAD 130,314 | CAD 130,314 | 0 | CAD -5,738 | CAD 10.1073 | CAD 10.5524 |
| 2025-03-25 (Tuesday) | 12,893 | CAD 136,052 | CAD 136,052 | 0 | CAD 1,210 | CAD 10.5524 | CAD 10.4585 |
| 2025-03-24 (Monday) | 12,893 | CAD 134,842 | CAD 134,842 | 0 | CAD 2,827 | CAD 10.4585 | CAD 10.2393 |
| 2025-03-21 (Friday) | 12,893 | CAD 132,015 | CAD 132,015 | 0 | CAD -4,847 | CAD 10.2393 | CAD 10.6152 |
| 2025-03-20 (Thursday) | 12,893 | CAD 136,862 | CAD 136,862 | 0 | CAD 2,003 | CAD 10.6152 | CAD 10.4599 |
| 2025-03-19 (Wednesday) | 12,893 | CAD 134,859 | CAD 134,859 | 0 | CAD 2,709 | CAD 10.4599 | CAD 10.2497 |
| 2025-03-18 (Tuesday) | 12,893 | CAD 132,150 | CAD 132,150 | 0 | CAD 1,232 | CAD 10.2497 | CAD 10.1542 |
| 2025-03-17 (Monday) | 12,893 | CAD 130,918 | CAD 130,918 | 0 | CAD 4,951 | CAD 10.1542 | CAD 9.77019 |
| 2025-03-14 (Friday) | 12,893 | CAD 125,967 | CAD 125,967 | 0 | CAD 1,411 | CAD 9.77019 | CAD 9.66075 |
| 2025-03-13 (Thursday) | 12,893 | CAD 124,556 | CAD 124,556 | 0 | CAD 1,446 | CAD 9.66075 | CAD 9.54859 |
| 2025-03-12 (Wednesday) | 12,893 | CAD 123,110 | CAD 123,110 | 0 | CAD 1,975 | CAD 9.54859 | CAD 9.39541 |
| 2025-03-11 (Tuesday) | 12,893 | CAD 121,135 | CAD 121,135 | 0 | CAD 4,637 | CAD 9.39541 | CAD 9.03576 |
| 2025-03-10 (Monday) | 12,893 | CAD 116,498 | CAD 116,498 | -75 | CAD -10,988 | CAD 9.03576 | CAD 9.83081 |
| 2025-03-07 (Friday) | 12,968 | CAD 127,486 | CAD 127,486 | -148 | CAD -4,426 | CAD 9.83081 | CAD 10.0573 |
| 2025-03-05 (Wednesday) | 13,116 | CAD 131,912 | CAD 131,912 | -730 | CAD 9,303 | CAD 10.0573 | CAD 8.85519 |
| 2025-03-04 (Tuesday) | 13,846 | CAD 122,609 | CAD 122,609 | -216 | CAD -1,202 | CAD 8.85519 | CAD 8.80465 |
| 2025-03-03 (Monday) | 14,062 | CAD 123,811 | CAD 123,811 | 0 | CAD -10,215 | CAD 8.80465 | CAD 9.53108 |
| 2025-02-28 (Friday) | 14,062 | CAD 134,026 | CAD 134,026 | 0 | CAD -1,745 | CAD 9.53108 | CAD 9.65517 |
| 2025-02-27 (Thursday) | 14,062 | CAD 135,771 | CAD 135,771 | 0 | CAD -7,422 | CAD 9.65517 | CAD 10.183 |
| 2025-02-26 (Wednesday) | 14,062 | CAD 143,193 | CAD 143,193 | -80 | CAD -3,030 | CAD 10.183 | CAD 10.3396 |
| 2025-02-25 (Tuesday) | 14,142 | CAD 146,223 | CAD 146,223 | 0 | CAD 517 | CAD 10.3396 | CAD 10.3031 |
| 2025-02-24 (Monday) | 14,142 | CAD 145,706 | CAD 145,706 | 0 | CAD -3,346 | CAD 10.3031 | CAD 10.5397 |
| 2025-02-21 (Friday) | 14,142 | CAD 149,052 | CAD 149,052 | 79 | CAD -18,132 | CAD 10.5397 | CAD 11.8882 |
| 2025-02-20 (Thursday) | 14,063 | CAD 167,184 | CAD 167,184 | 0 | CAD 11,132 | CAD 11.8882 | CAD 11.0966 |
| 2025-02-19 (Wednesday) | 14,063 | CAD 156,052 | CAD 156,052 | 0 | CAD -5,308 | CAD 11.0966 | CAD 11.4741 |
| 2025-02-18 (Tuesday) | 14,063 | CAD 161,360 | CAD 161,360 | 0 | CAD -3,778 | CAD 11.4741 | CAD 11.7427 |
| 2025-02-17 (Monday) | 14,063 | CAD 165,138 | CAD 165,138 | 0 | CAD -233 | CAD 11.7427 | CAD 11.7593 |
| 2025-02-14 (Friday) | 14,063 | CAD 165,371 | CAD 165,371 | 0 | CAD -2,426 | CAD 11.7593 | CAD 11.9318 |
| 2025-02-13 (Thursday) | 14,063 | CAD 167,797 | CAD 167,797 | 0 | CAD 6,071 | CAD 11.9318 | CAD 11.5001 |
| 2025-02-12 (Wednesday) | 14,063 | CAD 161,726 | CAD 161,726 | 0 | CAD 1,873 | CAD 11.5001 | CAD 11.3669 |
| 2025-02-11 (Tuesday) | 14,063 | CAD 159,853 | CAD 159,853 | 0 | CAD -6,882 | CAD 11.3669 | CAD 11.8563 |
| 2025-02-10 (Monday) | 14,063 | CAD 166,735 | CAD 166,735 | 0 | CAD 7,537 | CAD 11.8563 | CAD 11.3203 |
| 2025-02-07 (Friday) | 14,063 | CAD 159,198 | CAD 159,198 | 0 | CAD 1,011 | CAD 11.3203 | CAD 11.2485 |
| 2025-02-06 (Thursday) | 14,063 | CAD 158,187 | CAD 158,187 | 0 | CAD 985 | CAD 11.2485 | CAD 11.1784 |
| 2025-02-05 (Wednesday) | 14,063 | CAD 157,202 | CAD 157,202 | 0 | CAD 1,061 | CAD 11.1784 | CAD 11.103 |
| 2025-02-04 (Tuesday) | 14,063 | CAD 156,141 | CAD 156,141 | 0 | CAD 10,141 | CAD 11.103 | CAD 10.3819 |
| 2025-02-03 (Monday) | 14,063 | CAD 146,000 | CAD 146,000 | 0 | CAD -5,578 | CAD 10.3819 | CAD 10.7785 |
| 2025-01-31 (Friday) | 14,063 | CAD 151,578 | CAD 151,578 | 0 | CAD -7,101 | CAD 10.7785 | CAD 11.2834 |
| 2025-01-30 (Thursday) | 14,063 | CAD 158,679 | CAD 158,679 | 0 | CAD 4,257 | CAD 11.2834 | CAD 10.9807 |
| 2025-01-29 (Wednesday) | 14,063 | CAD 154,422 | CAD 154,422 | 0 | CAD 3,171 | CAD 10.9807 | CAD 10.7552 |
| 2025-01-28 (Tuesday) | 14,063 | CAD 151,251 | CAD 151,251 | 0 | CAD -6,444 | CAD 10.7552 | CAD 11.2135 |
| 2025-01-27 (Monday) | 14,063 | CAD 157,695 | CAD 157,695 | 0 | CAD -9,057 | CAD 11.2135 | CAD 11.8575 |
| 2025-01-24 (Friday) | 14,063 | CAD 166,752 | CAD 166,752 | 0 | CAD 4,221 | CAD 11.8575 | CAD 11.5573 |
| 2025-01-23 (Thursday) | 14,063 | CAD 162,531 | CAD 162,531 | 0 | CAD 1,923 | CAD 11.5573 | CAD 11.4206 |
| 2025-01-22 (Wednesday) | 14,063 | CAD 160,608 | CAD 160,608 | ||||
| 2025-01-21 (Tuesday) | 14,063 | CAD 161,293 | CAD 161,293 | ||||
| 2025-01-20 (Monday) | 14,063 | CAD 166,699 | CAD 166,699 | ||||
| 2025-01-17 (Friday) | 14,063 | CAD 160,634 | CAD 160,634 | ||||
| 2025-01-16 (Thursday) | 14,063 | CAD 160,279 | CAD 160,279 | ||||
| 2025-01-15 (Wednesday) | 14,063 | CAD 163,659 | CAD 163,659 | ||||
| 2025-01-14 (Tuesday) | 14,063 | CAD 163,505 | CAD 163,505 | ||||
| 2025-01-13 (Monday) | 14,063 | CAD 162,556 | CAD 162,556 | ||||
| 2025-01-10 (Friday) | 14,063 | CAD 168,372 | CAD 168,372 | ||||
| 2025-01-09 (Thursday) | 14,063 | CAD 167,883 | CAD 167,883 | ||||
| 2025-01-09 (Thursday) | 14,063 | CAD 167,883 | CAD 167,883 | ||||
| 2025-01-09 (Thursday) | 14,063 | CAD 167,883 | CAD 167,883 | ||||
| 2025-01-08 (Wednesday) | 14,063 | CAD 165,378 | CAD 165,378 | ||||
| 2025-01-08 (Wednesday) | 14,063 | CAD 165,378 | CAD 165,378 | ||||
| 2025-01-08 (Wednesday) | 14,063 | CAD 165,378 | CAD 165,378 | ||||
| 2025-01-02 (Thursday) | 13,986 | CAD 167,085 | CAD 167,085 | 345 | CAD -20,667 | CAD 11.9466 | CAD 13.7638 |
| 2024-12-30 (Monday) | 13,986 | CAD 165,851 | CAD 165,851 | ||||
| 2024-12-06 (Friday) | 13,641 | CAD 187,752 | CAD 187,752 | 152 | CAD 43 | CAD 13.7638 | CAD 13.9157 |
| 2024-12-05 (Thursday) | 13,489 | CAD 187,709 | CAD 187,709 | 0 | CAD 3,003 | CAD 13.9157 | CAD 13.6931 |
| 2024-12-04 (Wednesday) | 13,489 | CAD 184,706 | CAD 184,706 | 0 | CAD -2,768 | CAD 13.6931 | CAD 13.8983 |
| 2024-12-03 (Tuesday) | 13,489 | CAD 187,474 | CAD 187,474 | 0 | CAD 8,247 | CAD 13.8983 | CAD 13.2869 |
| 2024-12-02 (Monday) | 13,489 | CAD 179,227 | CAD 179,227 | 152 | CAD -327 | CAD 13.2869 | CAD 13.4628 |
| 2024-11-29 (Friday) | 13,337 | CAD 179,554 | CAD 179,554 | -152 | CAD 188 | CAD 13.4628 | CAD 13.2972 |
| 2024-11-28 (Thursday) | 13,489 | CAD 179,366 | CAD 179,366 | 0 | CAD -757 | CAD 13.2972 | CAD 13.3533 |
| 2024-11-27 (Wednesday) | 13,489 | CAD 180,123 | CAD 180,123 | 0 | CAD 698 | CAD 13.3533 | CAD 13.3016 |
| 2024-11-26 (Tuesday) | 13,489 | CAD 179,425 | CAD 179,425 | 0 | CAD -4,658 | CAD 13.3016 | CAD 13.6469 |
| 2024-11-25 (Monday) | 13,489 | CAD 184,083 | CAD 184,083 | 0 | CAD -132 | CAD 13.6469 | CAD 13.6567 |
| 2024-11-22 (Friday) | 13,489 | CAD 184,215 | CAD 184,215 | 0 | CAD -2,440 | CAD 13.6567 | CAD 13.8376 |
| 2024-11-21 (Thursday) | 13,489 | CAD 186,655 | CAD 186,655 | 0 | CAD 6,365 | CAD 13.8376 | CAD 13.3657 |
| 2024-11-20 (Wednesday) | 13,489 | CAD 180,290 | CAD 180,290 | 0 | CAD -78 | CAD 13.3657 | CAD 13.3715 |
| 2024-11-19 (Tuesday) | 13,489 | CAD 180,368 | CAD 180,368 | 0 | CAD 4,278 | CAD 13.3715 | CAD 13.0543 |
| 2024-11-18 (Monday) | 13,489 | CAD 176,090 | CAD 176,090 | 0 | CAD 2,706 | CAD 13.0543 | CAD 12.8537 |
| 2024-11-12 (Tuesday) | 13,489 | CAD 173,384 | CAD 173,384 | 308 | CAD -2,932 | CAD 12.8537 | CAD 13.3765 |
| 2024-11-08 (Friday) | 13,181 | CAD 176,316 | CAD 176,316 | 0 | CAD -13,335 | CAD 13.3765 | CAD 14.3882 |
| 2024-11-07 (Thursday) | 13,181 | CAD 189,651 | CAD 189,651 | 0 | CAD 12,781 | CAD 14.3882 | CAD 13.4186 |
| 2024-11-06 (Wednesday) | 13,181 | CAD 176,870 | CAD 176,870 | 0 | CAD -9,439 | CAD 13.4186 | CAD 14.1347 |
| 2024-11-05 (Tuesday) | 13,181 | CAD 186,309 | CAD 186,309 | 0 | CAD 9,607 | CAD 14.1347 | CAD 13.4058 |
| 2024-11-04 (Monday) | 13,181 | CAD 176,702 | CAD 176,702 | 0 | CAD -679 | CAD 13.4058 | CAD 13.4573 |
| 2024-11-01 (Friday) | 13,181 | CAD 177,381 | CAD 177,381 | 0 | CAD 3,299 | CAD 13.4573 | CAD 13.207 |
| 2024-10-31 (Thursday) | 13,181 | CAD 174,082 | CAD 174,082 | 0 | CAD -5,846 | CAD 13.207 | CAD 13.6506 |
| 2024-10-30 (Wednesday) | 13,181 | CAD 179,928 | CAD 179,928 | 0 | CAD -7,235 | CAD 13.6506 | CAD 14.1995 |
| 2024-10-29 (Tuesday) | 13,181 | CAD 187,163 | CAD 187,163 | 0 | CAD 4,856 | CAD 14.1995 | CAD 13.831 |
| 2024-10-28 (Monday) | 13,181 | CAD 182,307 | CAD 182,307 | 0 | CAD -690 | CAD 13.831 | CAD 13.8834 |
| 2024-10-25 (Friday) | 13,181 | CAD 182,997 | CAD 182,997 | 0 | CAD -986 | CAD 13.8834 | CAD 13.9582 |
| 2024-10-24 (Thursday) | 13,181 | CAD 183,983 | CAD 183,983 | 0 | CAD 4,352 | CAD 13.9582 | CAD 13.628 |
| 2024-10-23 (Wednesday) | 13,181 | CAD 179,631 | CAD 179,631 | 0 | CAD -9,030 | CAD 13.628 | CAD 14.3131 |
| 2024-10-22 (Tuesday) | 13,181 | CAD 188,661 | CAD 188,661 | 0 | CAD 3,907 | CAD 14.3131 | CAD 14.0167 |
| 2024-10-21 (Monday) | 13,181 | CAD 184,754 | CAD 184,754 | 0 | CAD -3,150 | CAD 14.0167 | CAD 14.2557 |
| 2024-10-18 (Friday) | 13,181 | CAD 187,904 | CAD 187,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | SELL | -77 | 8.701* | 11.26 Profit of 867 on sale | |||
| 2025-03-10 | SELL | -75 | 9.036* | 12.24 Profit of 918 on sale | |||
| 2025-03-07 | SELL | -148 | 9.831* | 12.28 Profit of 1,817 on sale | |||
| 2025-03-05 | SELL | -730 | 10.057* | 12.31 Profit of 8,988 on sale | |||
| 2025-03-04 | SELL | -216 | 8.855* | 12.37 Profit of 2,672 on sale | |||
| 2025-02-26 | SELL | -80 | 10.183* | 12.57 Profit of 1,006 on sale | |||
| 2025-02-21 | BUY | 79 | 10.540* | 12.70 | |||
| 2025-01-02 | BUY | 345 | 11.947* | 13.63 | |||
| 2024-12-06 | BUY | 152 | 13.764* | 13.63 | |||
| 2024-12-02 | BUY | 152 | 13.287* | 13.62 | |||
| 2024-11-29 | SELL | -152 | 13.463* | 13.62 Profit of 2,071 on sale | |||
| 2024-11-12 | BUY | 308 | 12.854* | 13.79 |
* (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.