| 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 | Magna International Inc |
| Ticker | MG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5592224011 |
| Date | Number of MG.TO Shares Held | Base Market Value of MG.TO Shares | Local Market Value of MG.TO Shares | Change in MG.TO Shares Held | Change in MG.TO Base Value | Current Price per MG.TO Share Held | Previous Price per MG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 5,200 | CAD 274,817 | CAD 274,817 | -68 | CAD -1,205 | CAD 52.8494 | CAD 52.396 |
| 2025-12-15 (Monday) | 5,268 | CAD 276,022 | CAD 276,022 | 0 | CAD 2,980 | CAD 52.396 | CAD 51.8303 |
| 2025-12-12 (Friday) | 5,268 | CAD 273,042 | CAD 273,042 | 0 | CAD 13 | CAD 51.8303 | CAD 51.8278 |
| 2025-12-11 (Thursday) | 5,268 | CAD 273,029 | CAD 273,029 | 0 | CAD 4,695 | CAD 51.8278 | CAD 50.9366 |
| 2025-12-10 (Wednesday) | 5,268 | CAD 268,334 | CAD 268,334 | 0 | CAD 8,312 | CAD 50.9366 | CAD 49.3588 |
| 2025-12-09 (Tuesday) | 5,268 | CAD 260,022 | CAD 260,022 | 0 | CAD -391 | CAD 49.3588 | CAD 49.433 |
| 2025-12-08 (Monday) | 5,268 | CAD 260,413 | CAD 260,413 | 0 | CAD 2,535 | CAD 49.433 | CAD 48.9518 |
| 2025-12-05 (Friday) | 5,268 | CAD 257,878 | CAD 257,878 | 0 | CAD -673 | CAD 48.9518 | CAD 49.0795 |
| 2025-12-04 (Thursday) | 5,268 | CAD 258,551 | CAD 258,551 | 0 | CAD -2,224 | CAD 49.0795 | CAD 49.5017 |
| 2025-12-03 (Wednesday) | 5,268 | CAD 260,775 | CAD 260,775 | 0 | CAD 945 | CAD 49.5017 | CAD 49.3223 |
| 2025-12-02 (Tuesday) | 5,268 | CAD 259,830 | CAD 259,830 | 66 | CAD 2,552 | CAD 49.3223 | CAD 49.4575 |
| 2025-12-01 (Monday) | 5,202 | CAD 257,278 | CAD 257,278 | -33 | CAD 1,991 | CAD 49.4575 | CAD 48.7654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -68 | 72.840 | 71.770 | 71.877 | CAD -4,888 | 40.47 Loss of -2,136 on sale |
| 2025-12-02 | BUY | 66 | 69.410 | 68.340 | 68.447 | CAD 4,518 | 39.98 |
| 2025-12-01 | SELL | -33 | 69.915 | 67.800 | 68.012 | CAD -2,244 | 39.93 Loss of -927 on sale |
| 2025-11-25 | SELL | -33 | 70.150 | 68.200 | 68.395 | CAD -2,257 | 39.79 Loss of -944 on sale |
| 2025-11-20 | BUY | 105 | 67.500 | 63.930 | 64.287 | CAD 6,750 | 39.67 |
| 2025-11-06 | SELL | -34 | 70.940 | 69.960 | 70.058 | CAD -2,382 | 39.32 Loss of -1,045 on sale |
| 2025-11-03 | SELL | -34 | 69.720 | 66.620 | 66.930 | CAD -2,276 | 39.22 Loss of -942 on sale |
| 2025-10-15 | SELL | -70 | 62.990 | 63.650 | 63.584 | CAD -4,451 | 38.96 Loss of -1,724 on sale |
| 2025-10-14 | SELL | -70 | 63.140 | 63.300 | 63.284 | CAD -4,430 | 38.92 Loss of -1,705 on sale |
| 2025-10-02 | SELL | -34 | 67.690 | 67.730 | 67.726 | CAD -2,303 | 38.87 Loss of -981 on sale |
| 2025-07-29 | BUY | 70 | 57.180 | 58.540 | 58.404 | CAD 4,088 | 38.44 |
| 2025-06-26 | SELL | -70 | 52.200 | 52.210 | 52.209 | CAD -3,655 | 37.94 Loss of -999 on sale |
| 2025-06-23 | SELL | -35 | 51.390 | 51.550 | 51.534 | CAD -1,804 | 37.95 Loss of -475 on sale |
| 2025-06-17 | SELL | -34 | 50.860 | 51.170 | 51.139 | CAD -1,739 | 37.96 Loss of -448 on sale |
| 2025-06-13 | SELL | -35 | 50.720 | 52.400 | 52.232 | CAD -1,828 | 37.97 Loss of -499 on sale |
| 2025-06-10 | SELL | -70 | 52.660 | 52.860 | 52.840 | CAD -3,699 | 37.96 Loss of -1,042 on sale |
| 2025-06-05 | SELL | -34 | 49.390 | 49.690 | 49.660 | CAD -1,688 | 37.99 Loss of -397 on sale |
| 2025-06-04 | BUY | 33 | 49.590 | 49.940 | 49.905 | CAD 1,647 | 38.00 |
| 2025-05-28 | BUY | 646 | 49.910 | 50.370 | 50.324 | CAD 32,509 | 38.08 |
| 2025-05-20 | SELL | -102 | 50.500 | 51.700 | 51.580 | CAD -5,261 | 38.19 Loss of -1,365 on sale |
| 2025-05-15 | BUY | 34 | 50.930 | 51.530 | 51.470 | CAD 1,750 | 38.24 |
| 2025-05-13 | SELL | -34 | 51.720 | 51.790 | 51.783 | CAD -1,761 | 38.26 Loss of -460 on sale |
| 2025-04-22 | SELL | -34 | 45.610 | 46.030 | 45.988 | CAD -1,564 | 38.92 Loss of -240 on sale |
| 2025-03-10 | SELL | -33 | 55.200 | 55.860 | 55.794 | CAD -1,841 | 41.01 Loss of -488 on sale |
| 2025-03-07 | SELL | -66 | 54.650 | 54.710 | 54.704 | CAD -3,610 | 41.06 Loss of -901 on sale |
| 2025-03-05 | SELL | -330 | 52.840 | 52.860 | 52.858 | CAD -17,443 | 41.13 Loss of -3,871 on sale |
| 2025-03-04 | SELL | -99 | 49.450 | 50.110 | 50.044 | CAD -4,954 | 41.25 Loss of -871 on sale |
| 2025-02-26 | SELL | -34 | 54.790 | 55.030 | 55.006 | CAD -1,870 | 41.56 Loss of -457 on sale |
| 2025-02-21 | BUY | 34 | 54.130 | 55.310 | 55.192 | CAD 1,877 | 41.75 |
| 2025-01-02 | BUY | 160 | 59.450 | 60.960 | 60.809 | CAD 9,729 | 43.45 |
| 2024-12-06 | BUY | 66 | 64.100 | 65.610 | 65.459 | CAD 4,320 | 43.38 |
| 2024-12-02 | BUY | 66 | 63.600 | 64.270 | 64.203 | CAD 4,237 | 43.04 |
| 2024-11-29 | SELL | -66 | 63.630 | 63.720 | 63.711 | CAD -4,205 | 42.95 Loss of -1,370 on sale |
| 2024-11-12 | BUY | 132 | 61.570 | 62.190 | 62.128 | CAD 8,201 | 42.06 |
* (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