| 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 | Keyera Corp. |
| Ticker | KEY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4932711001 |
Show aggregate KEY.TO holdings
| Date | Number of KEY.TO Shares Held | Base Market Value of KEY.TO Shares | Local Market Value of KEY.TO Shares | Change in KEY.TO Shares Held | Change in KEY.TO Base Value | Current Price per KEY.TO Share Held | Previous Price per KEY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,860 | CAD 125,768 | CAD 125,768 | 0 | CAD 2,744 | CAD 32.5824 | CAD 31.8715 |
| 2025-12-10 (Wednesday) | 3,860 | CAD 123,024 | CAD 123,024 | 0 | CAD -377 | CAD 31.8715 | CAD 31.9692 |
| 2025-12-09 (Tuesday) | 3,860 | CAD 123,401 | CAD 123,401 | 0 | CAD -2,171 | CAD 31.9692 | CAD 32.5316 |
| 2025-12-08 (Monday) | 3,860 | CAD 125,572 | CAD 125,572 | 0 | CAD -1,316 | CAD 32.5316 | CAD 32.8725 |
| 2025-12-05 (Friday) | 3,860 | CAD 126,888 | CAD 126,888 | 0 | CAD 2,123 | CAD 32.8725 | CAD 32.3225 |
| 2025-12-04 (Thursday) | 3,860 | CAD 124,765 | CAD 124,765 | 0 | CAD -729 | CAD 32.3225 | CAD 32.5114 |
| 2025-12-03 (Wednesday) | 3,860 | CAD 125,494 | CAD 125,494 | 0 | CAD 1,286 | CAD 32.5114 | CAD 32.1782 |
| 2025-12-02 (Tuesday) | 3,860 | CAD 124,208 | CAD 124,208 | 46 | CAD -326 | CAD 32.1782 | CAD 32.6518 |
| 2025-12-01 (Monday) | 3,814 | CAD 124,534 | CAD 124,534 | -23 | CAD 3,812 | CAD 32.6518 | CAD 31.4626 |
| 2025-11-27 (Thursday) | 3,837 | CAD 120,722 | CAD 120,722 | 0 | CAD 151 | CAD 31.4626 | CAD 31.4232 |
| 2025-11-26 (Wednesday) | 3,837 | CAD 120,571 | CAD 120,571 | 0 | CAD -8 | CAD 31.4232 | CAD 31.4253 |
| 2025-11-25 (Tuesday) | 3,837 | CAD 120,579 | CAD 120,579 | -23 | CAD 104 | CAD 31.4253 | CAD 31.2111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 46 | 45.580 | 44.780 | 44.860 | CAD 2,064 | 30.84 |
| 2025-12-01 | SELL | -23 | 46.285 | 44.995 | 45.124 | CAD -1,038 | 30.83 Loss of -329 on sale |
| 2025-11-25 | SELL | -23 | 44.670 | 43.530 | 43.644 | CAD -1,004 | 30.82 Loss of -295 on sale |
| 2025-11-20 | BUY | 81 | 44.570 | 43.500 | 43.607 | CAD 3,532 | 30.82 |
| 2025-11-06 | SELL | -25 | 40.930 | 40.570 | 40.606 | CAD -1,015 | 30.84 Loss of -244 on sale |
| 2025-11-03 | SELL | -26 | 41.490 | 40.860 | 40.923 | CAD -1,064 | 30.86 Loss of -262 on sale |
| 2025-10-15 | SELL | -54 | 43.550 | 44.850 | 44.720 | CAD -2,415 | 30.87 Loss of -748 on sale |
| 2025-10-14 | SELL | -52 | 44.500 | 44.550 | 44.545 | CAD -2,316 | 30.87 Loss of -711 on sale |
| 2025-10-02 | SELL | -25 | 46.350 | 46.950 | 46.890 | CAD -1,172 | 30.85 Loss of -401 on sale |
| 2025-07-29 | BUY | 54 | 43.820 | 43.860 | 43.856 | CAD 2,368 | 30.74 |
| 2025-06-26 | SELL | -52 | 43.980 | 44.150 | 44.133 | CAD -2,295 | 30.60 Loss of -704 on sale |
| 2025-06-23 | SELL | -26 | 44.040 | 44.750 | 44.679 | CAD -1,162 | 30.57 Loss of -367 on sale |
| 2025-06-17 | SELL | -25 | 42.070 | 42.130 | 42.124 | CAD -1,053 | 30.54 Loss of -290 on sale |
| 2025-06-13 | SELL | -26 | 42.580 | 42.940 | 42.904 | CAD -1,116 | 30.53 Loss of -322 on sale |
| 2025-06-10 | SELL | -52 | 42.000 | 42.430 | 42.387 | CAD -2,204 | 30.52 Loss of -617 on sale |
| 2025-06-05 | SELL | -26 | 41.920 | 42.280 | 42.244 | CAD -1,098 | 30.52 Loss of -305 on sale |
| 2025-06-04 | BUY | 24 | 41.920 | 42.800 | 42.712 | CAD 1,025 | 30.52 |
| 2025-05-28 | BUY | 475 | 42.100 | 42.630 | 42.577 | CAD 20,224 | 30.52 |
| 2025-05-20 | SELL | -75 | 42.910 | 43.230 | 43.198 | CAD -3,240 | 30.51 Loss of -952 on sale |
| 2025-05-15 | BUY | 25 | 43.320 | 44.440 | 44.328 | CAD 1,108 | 30.50 |
| 2025-05-13 | SELL | -25 | 43.980 | 44.150 | 44.133 | CAD -1,103 | 30.48 Loss of -341 on sale |
| 2025-04-22 | SELL | -25 | 41.840 | 42.060 | 42.038 | CAD -1,051 | 30.40 Loss of -291 on sale |
| 2025-03-10 | SELL | -24 | 42.400 | 42.520 | 42.508 | CAD -1,020 | 30.54 Loss of -287 on sale |
| 2025-03-07 | SELL | -46 | 40.900 | 41.010 | 40.999 | CAD -1,886 | 30.58 Loss of -479 on sale |
| 2025-03-05 | SELL | -230 | 39.800 | 40.770 | 40.673 | CAD -9,355 | 30.62 Loss of -2,311 on sale |
| 2025-03-04 | SELL | -72 | 40.410 | 41.290 | 41.202 | CAD -2,967 | 30.67 Loss of -758 on sale |
| 2025-02-26 | SELL | -25 | 41.770 | 42.800 | 42.697 | CAD -1,067 | 30.78 Loss of -298 on sale |
| 2025-02-21 | BUY | 25 | 42.320 | 42.940 | 42.878 | CAD 1,072 | 30.85 |
| 2025-01-02 | BUY | 110 | 44.370 | 44.520 | 44.505 | CAD 4,896 | 31.95 |
| 2024-12-06 | BUY | 48 | 45.300 | 46.260 | 46.164 | CAD 2,216 | 31.95 |
| 2024-12-02 | BUY | 48 | 45.460 | 46.240 | 46.162 | CAD 2,216 | 31.84 |
| 2024-11-29 | SELL | -48 | 46.170 | 46.610 | 46.566 | CAD -2,235 | 31.80 Loss of -709 on sale |
| 2024-11-12 | BUY | 96 | 44.070 | 44.180 | 44.169 | CAD 4,240 | 31.08 |
* (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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