| 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 | National Bank of Canada |
| Ticker | NA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6330671034 |
| Date | Number of NA.TO Shares Held | Base Market Value of NA.TO Shares | Local Market Value of NA.TO Shares | Change in NA.TO Shares Held | Change in NA.TO Base Value | Current Price per NA.TO Share Held | Previous Price per NA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 7,969 | CAD 1,009,014 | CAD 1,009,014 | ||||
| 2025-12-15 (Monday) | 8,073 | CAD 1,016,039 | CAD 1,016,039 | 0 | CAD 4,856 | CAD 125.856 | CAD 125.255 |
| 2025-12-12 (Friday) | 8,073 | CAD 1,011,183 | CAD 1,011,183 | 0 | CAD -1,301 | CAD 125.255 | CAD 125.416 |
| 2025-12-11 (Thursday) | 8,073 | CAD 1,012,484 | CAD 1,012,484 | 0 | CAD 3,512 | CAD 125.416 | CAD 124.981 |
| 2025-12-10 (Wednesday) | 8,073 | CAD 1,008,972 | CAD 1,008,972 | 0 | CAD 1,239 | CAD 124.981 | CAD 124.828 |
| 2025-12-09 (Tuesday) | 8,073 | CAD 1,007,733 | CAD 1,007,733 | 0 | CAD 5,620 | CAD 124.828 | CAD 124.131 |
| 2025-12-08 (Monday) | 8,073 | CAD 1,002,113 | CAD 1,002,113 | 0 | CAD 7,240 | CAD 124.131 | CAD 123.235 |
| 2025-12-05 (Friday) | 8,073 | CAD 994,873 | CAD 994,873 | 0 | CAD -3,353 | CAD 123.235 | CAD 123.65 |
| 2025-12-04 (Thursday) | 8,073 | CAD 998,226 | CAD 998,226 | 0 | CAD 23,609 | CAD 123.65 | CAD 120.726 |
| 2025-12-03 (Wednesday) | 8,073 | CAD 974,617 | CAD 974,617 | 0 | CAD -13,440 | CAD 120.726 | CAD 122.39 |
| 2025-12-02 (Tuesday) | 8,073 | CAD 988,057 | CAD 988,057 | 104 | CAD 28,787 | CAD 122.39 | CAD 120.375 |
| 2025-12-01 (Monday) | 7,969 | CAD 959,270 | CAD 959,270 | -52 | CAD -2,507 | CAD 120.375 | CAD 119.907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 104 | 171.550 | 169.120 | 169.363 | CAD 17,614 | 95.75 |
| 2025-12-01 | SELL | -52 | 169.050 | 168.110 | 168.204 | CAD -8,747 | 95.63 Loss of -3,774 on sale |
| 2025-11-25 | SELL | -52 | 165.500 | 163.630 | 163.817 | CAD -8,518 | 95.28 Loss of -3,564 on sale |
| 2025-11-20 | BUY | 156 | 115.000* | 94.96 | |||
| 2025-11-06 | SELL | -52 | 158.100 | 156.060 | 156.264 | CAD -8,126 | 94.21 Loss of -3,227 on sale |
| 2025-11-03 | SELL | -52 | 158.570 | 156.720 | 156.905 | CAD -8,159 | 94.02 Loss of -3,270 on sale |
| 2025-10-15 | SELL | -104 | 151.940 | 152.570 | 152.507 | CAD -15,861 | 93.40 Loss of -6,147 on sale |
| 2025-10-14 | SELL | -104 | 151.300 | 151.630 | 151.597 | CAD -15,766 | 93.32 Loss of -6,061 on sale |
| 2025-10-02 | SELL | -52 | 149.270 | 149.580 | 149.549 | CAD -7,777 | 93.24 Loss of -2,928 on sale |
| 2025-07-29 | BUY | 104 | 144.960 | 145.250 | 145.221 | CAD 15,103 | 92.11 |
| 2025-06-26 | SELL | -104 | 138.810 | 138.830 | 138.828 | CAD -14,438 | 90.28 Loss of -5,049 on sale |
| 2025-06-23 | SELL | -52 | 136.740 | 136.780 | 136.776 | CAD -7,112 | 90.07 Loss of -2,429 on sale |
| 2025-06-17 | SELL | -52 | 135.540 | 136.400 | 136.314 | CAD -7,088 | 89.87 Loss of -2,415 on sale |
| 2025-06-13 | SELL | -52 | 135.420 | 135.610 | 135.591 | CAD -7,051 | 89.71 Loss of -2,386 on sale |
| 2025-06-10 | SELL | -104 | 134.490 | 135.200 | 135.129 | CAD -14,053 | 89.50 Loss of -4,745 on sale |
| 2025-06-05 | SELL | -52 | 133.500 | 134.460 | 134.364 | CAD -6,987 | 89.30 Loss of -2,343 on sale |
| 2025-06-04 | BUY | 52 | 134.390 | 134.510 | 134.498 | CAD 6,994 | 89.23 |
| 2025-05-28 | BUY | 988 | 134.290 | 135.910 | 135.748 | CAD 134,119 | 88.88 |
| 2025-05-20 | SELL | -156 | 128.320 | 129.330 | 129.229 | CAD -20,160 | 88.64 Loss of -6,331 on sale |
| 2025-05-15 | BUY | 52 | 127.640 | 127.720 | 127.712 | CAD 6,641 | 88.56 |
| 2025-05-13 | SELL | -52 | 126.210 | 126.530 | 126.498 | CAD -6,578 | 88.52 Loss of -1,975 on sale |
| 2025-04-22 | SELL | -52 | 116.880 | 117.480 | 117.420 | CAD -6,106 | 88.68 Loss of -1,495 on sale |
| 2025-03-10 | SELL | -52 | 116.840 | 117.300 | 117.254 | CAD -6,097 | 91.91 Loss of -1,318 on sale |
| 2025-03-07 | SELL | -104 | 117.420 | 117.750 | 117.717 | CAD -12,243 | 92.07 Loss of -2,667 on sale |
| 2025-03-05 | SELL | -520 | 116.310 | 117.200 | 117.111 | CAD -60,898 | 92.25 Loss of -12,926 on sale |
| 2025-03-04 | SELL | -156 | 117.560 | 118.800 | 118.676 | CAD -18,513 | 92.44 Loss of -4,093 on sale |
| 2025-02-28 | BUY | 1,287 | 120.410 | 120.440 | 120.437 | CAD 155,002 | 92.77 |
| 2025-02-26 | SELL | -45 | 120.470 | 127.700 | 126.977 | CAD -5,714 | 93.09 Loss of -1,525 on sale |
| 2025-02-21 | BUY | 45 | 124.430 | 125.210 | 125.132 | CAD 5,631 | 93.37 |
| 2025-01-02 | BUY | 225 | 130.480 | 131.540 | 131.434 | CAD 29,573 | 96.55 |
| 2024-12-06 | BUY | 90 | 132.750 | 134.880 | 134.667 | CAD 12,120 | 96.64 |
| 2024-12-02 | BUY | 90 | 139.970 | 140.090 | 140.078 | CAD 12,607 | 96.43 |
| 2024-11-29 | SELL | -90 | 138.710 | 139.200 | 139.151 | CAD -12,524 | 96.33 Loss of -3,854 on sale |
| 2024-11-12 | BUY | 180 | 132.770 | 133.370 | 133.310 | CAD 23,996 | 95.44 |
* (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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