| 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 | Lundin Mining Corporation |
| Ticker | LUN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5503721063 |
Show aggregate LUN.TO holdings
| Date | Number of LUN.TO Shares Held | Base Market Value of LUN.TO Shares | Local Market Value of LUN.TO Shares | Change in LUN.TO Shares Held | Change in LUN.TO Base Value | Current Price per LUN.TO Share Held | Previous Price per LUN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,316 | CAD 111,809 | CAD 111,809 | ||||
| 2025-05-07 (Wednesday) | 13,316 | CAD 114,434 | CAD 114,434 | ||||
| 2025-05-06 (Tuesday) | 13,316 | CAD 114,889 | CAD 114,889 | 0 | CAD 4,103 | CAD 8.62789 | CAD 8.31977 |
| 2025-05-05 (Monday) | 13,316 | CAD 110,786 | CAD 110,786 | 0 | CAD -2,087 | CAD 8.31977 | CAD 8.47649 |
| 2025-05-02 (Friday) | 13,316 | CAD 112,873 | CAD 112,873 | 0 | CAD 1,638 | CAD 8.47649 | CAD 8.35348 |
| 2025-05-01 (Thursday) | 13,316 | CAD 111,235 | CAD 111,235 | 0 | CAD 2,494 | CAD 8.35348 | CAD 8.16619 |
| 2025-04-30 (Wednesday) | 13,316 | CAD 108,741 | CAD 108,741 | 0 | CAD -3,718 | CAD 8.16619 | CAD 8.4454 |
| 2025-04-29 (Tuesday) | 13,316 | CAD 112,459 | CAD 112,459 | 0 | CAD -637 | CAD 8.4454 | CAD 8.49324 |
| 2025-04-28 (Monday) | 13,316 | CAD 113,096 | CAD 113,096 | 0 | CAD -2,645 | CAD 8.49324 | CAD 8.69187 |
| 2025-04-25 (Friday) | 13,316 | CAD 115,741 | CAD 115,741 | 0 | CAD 329 | CAD 8.69187 | CAD 8.66717 |
| 2025-04-24 (Thursday) | 13,316 | CAD 115,412 | CAD 115,412 | 0 | CAD 2,334 | CAD 8.66717 | CAD 8.49189 |
| 2025-04-23 (Wednesday) | 13,316 | CAD 113,078 | CAD 113,078 | 0 | CAD 6,947 | CAD 8.49189 | CAD 7.97019 |
| 2025-04-22 (Tuesday) | 13,316 | CAD 106,131 | CAD 106,131 | -79 | CAD 2,731 | CAD 7.97019 | CAD 7.7193 |
| 2025-04-21 (Monday) | 13,395 | CAD 103,400 | CAD 103,400 | 0 | CAD 1,464 | CAD 7.7193 | CAD 7.61 |
| 2025-04-18 (Friday) | 13,395 | CAD 101,936 | CAD 101,936 | 0 | CAD 0 | CAD 7.61 | CAD 7.61 |
| 2025-04-17 (Thursday) | 13,395 | CAD 101,936 | CAD 101,936 | 0 | CAD -1,648 | CAD 7.61 | CAD 7.73303 |
| 2025-04-16 (Wednesday) | 13,395 | CAD 103,584 | CAD 103,584 | 0 | CAD 338 | CAD 7.73303 | CAD 7.7078 |
| 2025-04-15 (Tuesday) | 13,395 | CAD 103,246 | CAD 103,246 | 0 | CAD 940 | CAD 7.7078 | CAD 7.63763 |
| 2025-04-14 (Monday) | 13,395 | CAD 102,306 | CAD 102,306 | 0 | CAD 3,645 | CAD 7.63763 | CAD 7.36551 |
| 2025-04-11 (Friday) | 13,395 | CAD 98,661 | CAD 98,661 | 0 | CAD 7,674 | CAD 7.36551 | CAD 6.79261 |
| 2025-04-10 (Thursday) | 13,395 | CAD 90,987 | CAD 90,987 | 0 | CAD -7,103 | CAD 6.79261 | CAD 7.32288 |
| 2025-04-09 (Wednesday) | 13,395 | CAD 98,090 | CAD 98,090 | 0 | CAD 11,576 | CAD 7.32288 | CAD 6.45868 |
| 2025-04-08 (Tuesday) | 13,395 | CAD 86,514 | CAD 86,514 | 0 | CAD -4,745 | CAD 6.45868 | CAD 6.81292 |
| 2025-04-07 (Monday) | 13,395 | CAD 91,259 | CAD 91,259 | 0 | CAD 1,783 | CAD 6.81292 | CAD 6.67981 |
| 2025-04-04 (Friday) | 13,395 | CAD 89,476 | CAD 89,476 | 0 | CAD -21,092 | CAD 6.67981 | CAD 8.25442 |
| 2025-04-02 (Wednesday) | 13,395 | CAD 110,568 | CAD 110,568 | 0 | CAD 154 | CAD 8.25442 | CAD 8.24293 |
| 2025-04-01 (Tuesday) | 13,395 | CAD 110,414 | CAD 110,414 | 0 | CAD 1,895 | CAD 8.24293 | CAD 8.10146 |
| 2025-03-31 (Monday) | 13,395 | CAD 108,519 | CAD 108,519 | 0 | CAD -3,270 | CAD 8.10146 | CAD 8.34558 |
| 2025-03-28 (Friday) | 13,395 | CAD 111,789 | CAD 111,789 | 0 | CAD -3,917 | CAD 8.34558 | CAD 8.638 |
| 2025-03-27 (Thursday) | 13,395 | CAD 115,706 | CAD 115,706 | 0 | CAD -2,394 | CAD 8.638 | CAD 8.81672 |
| 2025-03-26 (Wednesday) | 13,395 | CAD 118,100 | CAD 118,100 | 0 | CAD -6,213 | CAD 8.81672 | CAD 9.28055 |
| 2025-03-25 (Tuesday) | 13,395 | CAD 124,313 | CAD 124,313 | 0 | CAD 3,712 | CAD 9.28055 | CAD 9.00343 |
| 2025-03-24 (Monday) | 13,395 | CAD 120,601 | CAD 120,601 | 0 | CAD 4,066 | CAD 9.00343 | CAD 8.69989 |
| 2025-03-21 (Friday) | 13,395 | CAD 116,535 | CAD 116,535 | 0 | CAD -3,874 | CAD 8.69989 | CAD 8.9891 |
| 2025-03-20 (Thursday) | 13,395 | CAD 120,409 | CAD 120,409 | 0 | CAD -3,624 | CAD 8.9891 | CAD 9.25965 |
| 2025-03-19 (Wednesday) | 13,395 | CAD 124,033 | CAD 124,033 | 0 | CAD 869 | CAD 9.25965 | CAD 9.19477 |
| 2025-03-18 (Tuesday) | 13,395 | CAD 123,164 | CAD 123,164 | 0 | CAD 1,574 | CAD 9.19477 | CAD 9.07727 |
| 2025-03-17 (Monday) | 13,395 | CAD 121,590 | CAD 121,590 | 0 | CAD 2,548 | CAD 9.07727 | CAD 8.88705 |
| 2025-03-14 (Friday) | 13,395 | CAD 119,042 | CAD 119,042 | 0 | CAD 1,637 | CAD 8.88705 | CAD 8.76484 |
| 2025-03-13 (Thursday) | 13,395 | CAD 117,405 | CAD 117,405 | 0 | CAD 2,803 | CAD 8.76484 | CAD 8.55558 |
| 2025-03-12 (Wednesday) | 13,395 | CAD 114,602 | CAD 114,602 | 0 | CAD -1,711 | CAD 8.55558 | CAD 8.68331 |
| 2025-03-11 (Tuesday) | 13,395 | CAD 116,313 | CAD 116,313 | 0 | CAD 1,869 | CAD 8.68331 | CAD 8.54379 |
| 2025-03-10 (Monday) | 13,395 | CAD 114,444 | CAD 114,444 | -78 | CAD -4,124 | CAD 8.54379 | CAD 8.80042 |
| 2025-03-07 (Friday) | 13,473 | CAD 118,568 | CAD 118,568 | -152 | CAD 4,155 | CAD 8.80042 | CAD 8.39728 |
| 2025-03-05 (Wednesday) | 13,625 | CAD 114,413 | CAD 114,413 | -750 | CAD 1,792 | CAD 8.39728 | CAD 7.8345 |
| 2025-03-04 (Tuesday) | 14,375 | CAD 112,621 | CAD 112,621 | -228 | CAD -1,656 | CAD 7.8345 | CAD 7.82558 |
| 2025-03-03 (Monday) | 14,603 | CAD 114,277 | CAD 114,277 | 0 | CAD -3,212 | CAD 7.82558 | CAD 8.04554 |
| 2025-02-28 (Friday) | 14,603 | CAD 117,489 | CAD 117,489 | 0 | CAD 483 | CAD 8.04554 | CAD 8.01246 |
| 2025-02-27 (Thursday) | 14,603 | CAD 117,006 | CAD 117,006 | 0 | CAD -3,299 | CAD 8.01246 | CAD 8.23838 |
| 2025-02-26 (Wednesday) | 14,603 | CAD 120,305 | CAD 120,305 | -84 | CAD -319 | CAD 8.23838 | CAD 8.21298 |
| 2025-02-25 (Tuesday) | 14,687 | CAD 120,624 | CAD 120,624 | 0 | CAD -2,950 | CAD 8.21298 | CAD 8.41384 |
| 2025-02-24 (Monday) | 14,687 | CAD 123,574 | CAD 123,574 | 0 | CAD 1,350 | CAD 8.41384 | CAD 8.32192 |
| 2025-02-21 (Friday) | 14,687 | CAD 122,224 | CAD 122,224 | 81 | CAD -9,524 | CAD 8.32192 | CAD 9.02013 |
| 2025-02-20 (Thursday) | 14,606 | CAD 131,748 | CAD 131,748 | 0 | CAD 5,311 | CAD 9.02013 | CAD 8.65651 |
| 2025-02-19 (Wednesday) | 14,606 | CAD 126,437 | CAD 126,437 | 0 | CAD -1,418 | CAD 8.65651 | CAD 8.75359 |
| 2025-02-18 (Tuesday) | 14,606 | CAD 127,855 | CAD 127,855 | 0 | CAD 918 | CAD 8.75359 | CAD 8.69074 |
| 2025-02-17 (Monday) | 14,606 | CAD 126,937 | CAD 126,937 | 0 | CAD -179 | CAD 8.69074 | CAD 8.703 |
| 2025-02-14 (Friday) | 14,606 | CAD 127,116 | CAD 127,116 | 0 | CAD 81 | CAD 8.703 | CAD 8.69745 |
| 2025-02-13 (Thursday) | 14,606 | CAD 127,035 | CAD 127,035 | 0 | CAD 1,874 | CAD 8.69745 | CAD 8.56915 |
| 2025-02-12 (Wednesday) | 14,606 | CAD 125,161 | CAD 125,161 | 0 | CAD 1,484 | CAD 8.56915 | CAD 8.46755 |
| 2025-02-11 (Tuesday) | 14,606 | CAD 123,677 | CAD 123,677 | 0 | CAD -849 | CAD 8.46755 | CAD 8.52567 |
| 2025-02-10 (Monday) | 14,606 | CAD 124,526 | CAD 124,526 | 0 | CAD -299 | CAD 8.52567 | CAD 8.54615 |
| 2025-02-07 (Friday) | 14,606 | CAD 124,825 | CAD 124,825 | 0 | CAD 2,649 | CAD 8.54615 | CAD 8.36478 |
| 2025-02-06 (Thursday) | 14,606 | CAD 122,176 | CAD 122,176 | 0 | CAD 1,333 | CAD 8.36478 | CAD 8.27352 |
| 2025-02-05 (Wednesday) | 14,606 | CAD 120,843 | CAD 120,843 | 0 | CAD 1,891 | CAD 8.27352 | CAD 8.14405 |
| 2025-02-04 (Tuesday) | 14,606 | CAD 118,952 | CAD 118,952 | 0 | CAD 7,504 | CAD 8.14405 | CAD 7.63029 |
| 2025-02-03 (Monday) | 14,606 | CAD 111,448 | CAD 111,448 | 0 | CAD -4,331 | CAD 7.63029 | CAD 7.92681 |
| 2025-01-31 (Friday) | 14,606 | CAD 115,779 | CAD 115,779 | 0 | CAD -3,214 | CAD 7.92681 | CAD 8.14686 |
| 2025-01-30 (Thursday) | 14,606 | CAD 118,993 | CAD 118,993 | 0 | CAD -335 | CAD 8.14686 | CAD 8.16979 |
| 2025-01-29 (Wednesday) | 14,606 | CAD 119,328 | CAD 119,328 | 0 | CAD 597 | CAD 8.16979 | CAD 8.12892 |
| 2025-01-28 (Tuesday) | 14,606 | CAD 118,731 | CAD 118,731 | 0 | CAD -3,320 | CAD 8.12892 | CAD 8.35622 |
| 2025-01-27 (Monday) | 14,606 | CAD 122,051 | CAD 122,051 | 0 | CAD -4,554 | CAD 8.35622 | CAD 8.66801 |
| 2025-01-24 (Friday) | 14,606 | CAD 126,605 | CAD 126,605 | 0 | CAD 2,489 | CAD 8.66801 | CAD 8.4976 |
| 2025-01-23 (Thursday) | 14,606 | CAD 124,116 | CAD 124,116 | 0 | CAD 1,295 | CAD 8.4976 | CAD 8.40894 |
| 2025-01-22 (Wednesday) | 14,606 | CAD 122,821 | CAD 122,821 | ||||
| 2025-01-21 (Tuesday) | 14,606 | CAD 128,206 | CAD 128,206 | ||||
| 2025-01-20 (Monday) | 14,606 | CAD 129,851 | CAD 129,851 | ||||
| 2025-01-17 (Friday) | 14,606 | CAD 124,341 | CAD 124,341 | ||||
| 2025-01-16 (Thursday) | 14,606 | CAD 126,272 | CAD 126,272 | ||||
| 2025-01-15 (Wednesday) | 14,606 | CAD 126,898 | CAD 126,898 | ||||
| 2025-01-14 (Tuesday) | 14,606 | CAD 124,337 | CAD 124,337 | ||||
| 2025-01-13 (Monday) | 14,606 | CAD 122,852 | CAD 122,852 | ||||
| 2025-01-10 (Friday) | 14,606 | CAD 125,763 | CAD 125,763 | ||||
| 2025-01-09 (Thursday) | 14,606 | CAD 131,256 | CAD 131,256 | ||||
| 2025-01-09 (Thursday) | 14,606 | CAD 131,256 | CAD 131,256 | ||||
| 2025-01-09 (Thursday) | 14,606 | CAD 131,256 | CAD 131,256 | ||||
| 2025-01-08 (Wednesday) | 14,606 | CAD 128,011 | CAD 128,011 | ||||
| 2025-01-08 (Wednesday) | 14,606 | CAD 128,011 | CAD 128,011 | ||||
| 2025-01-08 (Wednesday) | 14,606 | CAD 128,011 | CAD 128,011 | ||||
| 2025-01-02 (Thursday) | 14,528 | CAD 126,619 | CAD 126,619 | 330 | CAD -11,359 | CAD 8.71552 | CAD 9.71813 |
| 2024-12-30 (Monday) | 14,528 | CAD 123,301 | CAD 123,301 | ||||
| 2024-12-06 (Friday) | 14,198 | CAD 137,978 | CAD 137,978 | 154 | CAD -2,417 | CAD 9.71813 | CAD 9.9968 |
| 2024-12-05 (Thursday) | 14,044 | CAD 140,395 | CAD 140,395 | 0 | CAD 509 | CAD 9.9968 | CAD 9.96055 |
| 2024-12-04 (Wednesday) | 14,044 | CAD 139,886 | CAD 139,886 | 0 | CAD -389 | CAD 9.96055 | CAD 9.98825 |
| 2024-12-03 (Tuesday) | 14,044 | CAD 140,275 | CAD 140,275 | 0 | CAD 3,241 | CAD 9.98825 | CAD 9.75748 |
| 2024-12-02 (Monday) | 14,044 | CAD 137,034 | CAD 137,034 | 154 | CAD 728 | CAD 9.75748 | CAD 9.81325 |
| 2024-11-29 (Friday) | 13,890 | CAD 136,306 | CAD 136,306 | -154 | CAD -1,222 | CAD 9.81325 | CAD 9.79265 |
| 2024-11-28 (Thursday) | 14,044 | CAD 137,528 | CAD 137,528 | 0 | CAD -544 | CAD 9.79265 | CAD 9.83139 |
| 2024-11-27 (Wednesday) | 14,044 | CAD 138,072 | CAD 138,072 | 0 | CAD 1,413 | CAD 9.83139 | CAD 9.73077 |
| 2024-11-26 (Tuesday) | 14,044 | CAD 136,659 | CAD 136,659 | 0 | CAD -6,808 | CAD 9.73077 | CAD 10.2155 |
| 2024-11-25 (Monday) | 14,044 | CAD 143,467 | CAD 143,467 | 0 | CAD 1,404 | CAD 10.2155 | CAD 10.1156 |
| 2024-11-22 (Friday) | 14,044 | CAD 142,063 | CAD 142,063 | 0 | CAD -215 | CAD 10.1156 | CAD 10.1309 |
| 2024-11-21 (Thursday) | 14,044 | CAD 142,278 | CAD 142,278 | 0 | CAD -7 | CAD 10.1309 | CAD 10.1314 |
| 2024-11-20 (Wednesday) | 14,044 | CAD 142,285 | CAD 142,285 | 0 | CAD -792 | CAD 10.1314 | CAD 10.1878 |
| 2024-11-19 (Tuesday) | 14,044 | CAD 143,077 | CAD 143,077 | 0 | CAD 3,327 | CAD 10.1878 | CAD 9.95087 |
| 2024-11-18 (Monday) | 14,044 | CAD 139,750 | CAD 139,750 | 0 | CAD 4,261 | CAD 9.95087 | CAD 9.64746 |
| 2024-11-12 (Tuesday) | 14,044 | CAD 135,489 | CAD 135,489 | 312 | CAD -1,757 | CAD 9.64746 | CAD 9.99461 |
| 2024-11-08 (Friday) | 13,732 | CAD 137,246 | CAD 137,246 | 0 | CAD -5,863 | CAD 9.99461 | CAD 10.4216 |
| 2024-11-07 (Thursday) | 13,732 | CAD 143,109 | CAD 143,109 | 0 | CAD 8,462 | CAD 10.4216 | CAD 9.80535 |
| 2024-11-06 (Wednesday) | 13,732 | CAD 134,647 | CAD 134,647 | 0 | CAD -2,549 | CAD 9.80535 | CAD 9.99097 |
| 2024-11-05 (Tuesday) | 13,732 | CAD 137,196 | CAD 137,196 | 0 | CAD 1,947 | CAD 9.99097 | CAD 9.84918 |
| 2024-11-04 (Monday) | 13,732 | CAD 135,249 | CAD 135,249 | 0 | CAD 350 | CAD 9.84918 | CAD 9.8237 |
| 2024-11-01 (Friday) | 13,732 | CAD 134,899 | CAD 134,899 | 0 | CAD 1,515 | CAD 9.8237 | CAD 9.71337 |
| 2024-10-31 (Thursday) | 13,732 | CAD 133,384 | CAD 133,384 | 0 | CAD -9,548 | CAD 9.71337 | CAD 10.4087 |
| 2024-10-30 (Wednesday) | 13,732 | CAD 142,932 | CAD 142,932 | 0 | CAD -2,888 | CAD 10.4087 | CAD 10.619 |
| 2024-10-29 (Tuesday) | 13,732 | CAD 145,820 | CAD 145,820 | 0 | CAD 5,868 | CAD 10.619 | CAD 10.1917 |
| 2024-10-28 (Monday) | 13,732 | CAD 139,952 | CAD 139,952 | 0 | CAD -384 | CAD 10.1917 | CAD 10.2196 |
| 2024-10-25 (Friday) | 13,732 | CAD 140,336 | CAD 140,336 | 0 | CAD 324 | CAD 10.2196 | CAD 10.196 |
| 2024-10-24 (Thursday) | 13,732 | CAD 140,012 | CAD 140,012 | 0 | CAD -2,004 | CAD 10.196 | CAD 10.342 |
| 2024-10-23 (Wednesday) | 13,732 | CAD 142,016 | CAD 142,016 | 0 | CAD -1,668 | CAD 10.342 | CAD 10.4634 |
| 2024-10-22 (Tuesday) | 13,732 | CAD 143,684 | CAD 143,684 | 0 | CAD 1,435 | CAD 10.4634 | CAD 10.3589 |
| 2024-10-21 (Monday) | 13,732 | CAD 142,249 | CAD 142,249 | 0 | CAD -1,686 | CAD 10.3589 | CAD 10.4817 |
| 2024-10-18 (Friday) | 13,732 | CAD 143,935 | CAD 143,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | SELL | -79 | 7.970* | 8.86 Profit of 700 on sale | |||
| 2025-03-10 | SELL | -78 | 8.544* | 9.19 Profit of 717 on sale | |||
| 2025-03-07 | SELL | -152 | 8.800* | 9.20 Profit of 1,398 on sale | |||
| 2025-03-05 | SELL | -750 | 8.397* | 9.21 Profit of 6,909 on sale | |||
| 2025-03-04 | SELL | -228 | 7.835* | 9.23 Profit of 2,106 on sale | |||
| 2025-02-26 | SELL | -84 | 8.238* | 9.32 Profit of 783 on sale | |||
| 2025-02-21 | BUY | 81 | 8.322* | 9.38 | |||
| 2025-01-02 | BUY | 330 | 8.716* | 10.04 | |||
| 2024-12-06 | BUY | 154 | 9.718* | 10.05 | |||
| 2024-12-02 | BUY | 154 | 9.757* | 10.07 | |||
| 2024-11-29 | SELL | -154 | 9.813* | 10.09 Profit of 1,553 on sale | |||
| 2024-11-12 | BUY | 312 | 9.647* | 10.16 |
* (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.