| 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 | Nutrien Ltd |
| Ticker | NTR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67077M1086 |
Show aggregate NTR.TO holdings
| Date | Number of NTR.TO Shares Held | Base Market Value of NTR.TO Shares | Local Market Value of NTR.TO Shares | Change in NTR.TO Shares Held | Change in NTR.TO Base Value | Current Price per NTR.TO Share Held | Previous Price per NTR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,557 | CAD 578,723 | CAD 578,723 | ||||
| 2025-05-07 (Wednesday) | 10,557 | CAD 600,739 | CAD 600,739 | ||||
| 2025-05-06 (Tuesday) | 10,557 | CAD 595,341 | CAD 595,341 | 0 | CAD 1,847 | CAD 56.393 | CAD 56.2181 |
| 2025-05-05 (Monday) | 10,557 | CAD 593,494 | CAD 593,494 | 0 | CAD -8,525 | CAD 56.2181 | CAD 57.0256 |
| 2025-05-02 (Friday) | 10,557 | CAD 602,019 | CAD 602,019 | 0 | CAD 2,402 | CAD 57.0256 | CAD 56.798 |
| 2025-05-01 (Thursday) | 10,557 | CAD 599,617 | CAD 599,617 | 0 | CAD -1,871 | CAD 56.798 | CAD 56.9753 |
| 2025-04-30 (Wednesday) | 10,557 | CAD 601,488 | CAD 601,488 | 0 | CAD 2,886 | CAD 56.9753 | CAD 56.7019 |
| 2025-04-29 (Tuesday) | 10,557 | CAD 598,602 | CAD 598,602 | 0 | CAD 12,547 | CAD 56.7019 | CAD 55.5134 |
| 2025-04-28 (Monday) | 10,557 | CAD 586,055 | CAD 586,055 | 0 | CAD 15,390 | CAD 55.5134 | CAD 54.0556 |
| 2025-04-25 (Friday) | 10,557 | CAD 570,665 | CAD 570,665 | 0 | CAD 4,633 | CAD 54.0556 | CAD 53.6167 |
| 2025-04-24 (Thursday) | 10,557 | CAD 566,032 | CAD 566,032 | 0 | CAD 4,125 | CAD 53.6167 | CAD 53.226 |
| 2025-04-23 (Wednesday) | 10,557 | CAD 561,907 | CAD 561,907 | 0 | CAD -2,421 | CAD 53.226 | CAD 53.4553 |
| 2025-04-22 (Tuesday) | 10,557 | CAD 564,328 | CAD 564,328 | -66 | CAD 4,850 | CAD 53.4553 | CAD 52.6667 |
| 2025-04-21 (Monday) | 10,623 | CAD 559,478 | CAD 559,478 | 0 | CAD 3,161 | CAD 52.6667 | CAD 52.3691 |
| 2025-04-18 (Friday) | 10,623 | CAD 556,317 | CAD 556,317 | 0 | CAD 0 | CAD 52.3691 | CAD 52.3691 |
| 2025-04-17 (Thursday) | 10,623 | CAD 556,317 | CAD 556,317 | 0 | CAD -8,698 | CAD 52.3691 | CAD 53.1879 |
| 2025-04-16 (Wednesday) | 10,623 | CAD 565,015 | CAD 565,015 | 0 | CAD 8,125 | CAD 53.1879 | CAD 52.423 |
| 2025-04-15 (Tuesday) | 10,623 | CAD 556,890 | CAD 556,890 | 0 | CAD 3,043 | CAD 52.423 | CAD 52.1366 |
| 2025-04-14 (Monday) | 10,623 | CAD 553,847 | CAD 553,847 | 0 | CAD 10,804 | CAD 52.1366 | CAD 51.1196 |
| 2025-04-11 (Friday) | 10,623 | CAD 543,043 | CAD 543,043 | 0 | CAD 30,350 | CAD 51.1196 | CAD 48.2625 |
| 2025-04-10 (Thursday) | 10,623 | CAD 512,693 | CAD 512,693 | 0 | CAD 1,664 | CAD 48.2625 | CAD 48.1059 |
| 2025-04-09 (Wednesday) | 10,623 | CAD 511,029 | CAD 511,029 | 0 | CAD 11,079 | CAD 48.1059 | CAD 47.063 |
| 2025-04-08 (Tuesday) | 10,623 | CAD 499,950 | CAD 499,950 | 0 | CAD -5,768 | CAD 47.063 | CAD 47.6059 |
| 2025-04-07 (Monday) | 10,623 | CAD 505,718 | CAD 505,718 | 0 | CAD 2,130 | CAD 47.6059 | CAD 47.4054 |
| 2025-04-04 (Friday) | 10,623 | CAD 503,588 | CAD 503,588 | 0 | CAD -27,506 | CAD 47.4054 | CAD 49.9947 |
| 2025-04-02 (Wednesday) | 10,623 | CAD 531,094 | CAD 531,094 | 0 | CAD 5,190 | CAD 49.9947 | CAD 49.5062 |
| 2025-04-01 (Tuesday) | 10,623 | CAD 525,904 | CAD 525,904 | 0 | CAD -1,242 | CAD 49.5062 | CAD 49.6231 |
| 2025-03-31 (Monday) | 10,623 | CAD 527,146 | CAD 527,146 | 0 | CAD -6,421 | CAD 49.6231 | CAD 50.2275 |
| 2025-03-28 (Friday) | 10,623 | CAD 533,567 | CAD 533,567 | 0 | CAD -6,540 | CAD 50.2275 | CAD 50.8432 |
| 2025-03-27 (Thursday) | 10,623 | CAD 540,107 | CAD 540,107 | 0 | CAD 2,735 | CAD 50.8432 | CAD 50.5857 |
| 2025-03-26 (Wednesday) | 10,623 | CAD 537,372 | CAD 537,372 | 0 | CAD 5,684 | CAD 50.5857 | CAD 50.0506 |
| 2025-03-25 (Tuesday) | 10,623 | CAD 531,688 | CAD 531,688 | 0 | CAD -27,460 | CAD 50.0506 | CAD 52.6356 |
| 2025-03-24 (Monday) | 10,623 | CAD 559,148 | CAD 559,148 | 0 | CAD 1,822 | CAD 52.6356 | CAD 52.4641 |
| 2025-03-21 (Friday) | 10,623 | CAD 557,326 | CAD 557,326 | 0 | CAD 691 | CAD 52.4641 | CAD 52.399 |
| 2025-03-20 (Thursday) | 10,623 | CAD 556,635 | CAD 556,635 | 0 | CAD 616 | CAD 52.399 | CAD 52.3411 |
| 2025-03-19 (Wednesday) | 10,623 | CAD 556,019 | CAD 556,019 | 0 | CAD 3,215 | CAD 52.3411 | CAD 52.0384 |
| 2025-03-18 (Tuesday) | 10,623 | CAD 552,804 | CAD 552,804 | 0 | CAD -800 | CAD 52.0384 | CAD 52.1137 |
| 2025-03-17 (Monday) | 10,623 | CAD 553,604 | CAD 553,604 | 0 | CAD 14,642 | CAD 52.1137 | CAD 50.7354 |
| 2025-03-14 (Friday) | 10,623 | CAD 538,962 | CAD 538,962 | 0 | CAD 5,691 | CAD 50.7354 | CAD 50.1997 |
| 2025-03-13 (Thursday) | 10,623 | CAD 533,271 | CAD 533,271 | 0 | CAD -5,404 | CAD 50.1997 | CAD 50.7084 |
| 2025-03-12 (Wednesday) | 10,623 | CAD 538,675 | CAD 538,675 | 0 | CAD -3,253 | CAD 50.7084 | CAD 51.0146 |
| 2025-03-11 (Tuesday) | 10,623 | CAD 541,928 | CAD 541,928 | 0 | CAD 4,650 | CAD 51.0146 | CAD 50.5769 |
| 2025-03-10 (Monday) | 10,623 | CAD 537,278 | CAD 537,278 | -65 | CAD -8,917 | CAD 50.5769 | CAD 51.1036 |
| 2025-03-07 (Friday) | 10,688 | CAD 546,195 | CAD 546,195 | -130 | CAD 8,207 | CAD 51.1036 | CAD 49.7308 |
| 2025-03-05 (Wednesday) | 10,818 | CAD 537,988 | CAD 537,988 | -650 | CAD -17,300 | CAD 49.7308 | CAD 48.4207 |
| 2025-03-04 (Tuesday) | 11,468 | CAD 555,288 | CAD 555,288 | -195 | CAD -26,991 | CAD 48.4207 | CAD 49.9253 |
| 2025-03-03 (Monday) | 11,663 | CAD 582,279 | CAD 582,279 | 0 | CAD -31,576 | CAD 49.9253 | CAD 52.6327 |
| 2025-02-28 (Friday) | 11,663 | CAD 613,855 | CAD 613,855 | 0 | CAD 855 | CAD 52.6327 | CAD 52.5594 |
| 2025-02-27 (Thursday) | 11,663 | CAD 613,000 | CAD 613,000 | 0 | CAD -7,238 | CAD 52.5594 | CAD 53.18 |
| 2025-02-26 (Wednesday) | 11,663 | CAD 620,238 | CAD 620,238 | -66 | CAD -8,859 | CAD 53.18 | CAD 53.636 |
| 2025-02-25 (Tuesday) | 11,729 | CAD 629,097 | CAD 629,097 | 0 | CAD 16,884 | CAD 53.636 | CAD 52.1965 |
| 2025-02-24 (Monday) | 11,729 | CAD 612,213 | CAD 612,213 | 0 | CAD -5,637 | CAD 52.1965 | CAD 52.6771 |
| 2025-02-21 (Friday) | 11,729 | CAD 617,850 | CAD 617,850 | 66 | CAD -1,032 | CAD 52.6771 | CAD 53.0637 |
| 2025-02-20 (Thursday) | 11,663 | CAD 618,882 | CAD 618,882 | 0 | CAD 7,047 | CAD 53.0637 | CAD 52.4595 |
| 2025-02-19 (Wednesday) | 11,663 | CAD 611,835 | CAD 611,835 | 0 | CAD 9,799 | CAD 52.4595 | CAD 51.6193 |
| 2025-02-18 (Tuesday) | 11,663 | CAD 602,036 | CAD 602,036 | 0 | CAD 8,918 | CAD 51.6193 | CAD 50.8547 |
| 2025-02-17 (Monday) | 11,663 | CAD 593,118 | CAD 593,118 | 0 | CAD -837 | CAD 50.8547 | CAD 50.9264 |
| 2025-02-14 (Friday) | 11,663 | CAD 593,955 | CAD 593,955 | 0 | CAD 3,855 | CAD 50.9264 | CAD 50.5959 |
| 2025-02-13 (Thursday) | 11,663 | CAD 590,100 | CAD 590,100 | 0 | CAD 8,235 | CAD 50.5959 | CAD 49.8898 |
| 2025-02-12 (Wednesday) | 11,663 | CAD 581,865 | CAD 581,865 | 0 | CAD -20,780 | CAD 49.8898 | CAD 51.6715 |
| 2025-02-11 (Tuesday) | 11,663 | CAD 602,645 | CAD 602,645 | 0 | CAD -3,083 | CAD 51.6715 | CAD 51.9359 |
| 2025-02-10 (Monday) | 11,663 | CAD 605,728 | CAD 605,728 | 0 | CAD 19,583 | CAD 51.9359 | CAD 50.2568 |
| 2025-02-07 (Friday) | 11,663 | CAD 586,145 | CAD 586,145 | 0 | CAD -2,543 | CAD 50.2568 | CAD 50.4748 |
| 2025-02-06 (Thursday) | 11,663 | CAD 588,688 | CAD 588,688 | 0 | CAD -16,402 | CAD 50.4748 | CAD 51.8812 |
| 2025-02-05 (Wednesday) | 11,663 | CAD 605,090 | CAD 605,090 | 0 | CAD -10,963 | CAD 51.8812 | CAD 52.8211 |
| 2025-02-04 (Tuesday) | 11,663 | CAD 616,053 | CAD 616,053 | 0 | CAD 21,839 | CAD 52.8211 | CAD 50.9486 |
| 2025-02-03 (Monday) | 11,663 | CAD 594,214 | CAD 594,214 | 0 | CAD -9,854 | CAD 50.9486 | CAD 51.7935 |
| 2025-01-31 (Friday) | 11,663 | CAD 604,068 | CAD 604,068 | 0 | CAD -9,007 | CAD 51.7935 | CAD 52.5658 |
| 2025-01-30 (Thursday) | 11,663 | CAD 613,075 | CAD 613,075 | 0 | CAD -5,625 | CAD 52.5658 | CAD 53.0481 |
| 2025-01-29 (Wednesday) | 11,663 | CAD 618,700 | CAD 618,700 | 0 | CAD 6,905 | CAD 53.0481 | CAD 52.4561 |
| 2025-01-28 (Tuesday) | 11,663 | CAD 611,795 | CAD 611,795 | 0 | CAD -361 | CAD 52.4561 | CAD 52.487 |
| 2025-01-27 (Monday) | 11,663 | CAD 612,156 | CAD 612,156 | 0 | CAD -4,102 | CAD 52.487 | CAD 52.8387 |
| 2025-01-24 (Friday) | 11,663 | CAD 616,258 | CAD 616,258 | 0 | CAD -11,397 | CAD 52.8387 | CAD 53.8159 |
| 2025-01-23 (Thursday) | 11,663 | CAD 627,655 | CAD 627,655 | 0 | CAD 13,821 | CAD 53.8159 | CAD 52.6309 |
| 2025-01-22 (Wednesday) | 11,663 | CAD 613,834 | CAD 613,834 | ||||
| 2025-01-21 (Tuesday) | 11,663 | CAD 596,636 | CAD 596,636 | ||||
| 2025-01-20 (Monday) | 11,663 | CAD 607,730 | CAD 607,730 | ||||
| 2025-01-17 (Friday) | 11,663 | CAD 604,145 | CAD 604,145 | ||||
| 2025-01-16 (Thursday) | 11,663 | CAD 601,083 | CAD 601,083 | ||||
| 2025-01-15 (Wednesday) | 11,663 | CAD 606,348 | CAD 606,348 | ||||
| 2025-01-14 (Tuesday) | 11,663 | CAD 602,771 | CAD 602,771 | ||||
| 2025-01-13 (Monday) | 11,663 | CAD 596,191 | CAD 596,191 | ||||
| 2025-01-10 (Friday) | 11,663 | CAD 565,261 | CAD 565,261 | ||||
| 2025-01-09 (Thursday) | 11,663 | CAD 560,248 | CAD 560,248 | ||||
| 2025-01-09 (Thursday) | 11,663 | CAD 560,248 | CAD 560,248 | ||||
| 2025-01-09 (Thursday) | 11,663 | CAD 560,248 | CAD 560,248 | ||||
| 2025-01-08 (Wednesday) | 11,663 | CAD 557,778 | CAD 557,778 | ||||
| 2025-01-08 (Wednesday) | 11,663 | CAD 557,778 | CAD 557,778 | ||||
| 2025-01-08 (Wednesday) | 11,663 | CAD 557,778 | CAD 557,778 | ||||
| 2025-01-02 (Thursday) | 11,598 | CAD 524,875 | CAD 524,875 | 320 | CAD -16,590 | CAD 45.2556 | CAD 48.0107 |
| 2024-12-30 (Monday) | 11,598 | CAD 511,516 | CAD 511,516 | ||||
| 2024-12-06 (Friday) | 11,278 | CAD 541,465 | CAD 541,465 | 130 | CAD 5,452 | CAD 48.0107 | CAD 48.0815 |
| 2024-12-05 (Thursday) | 11,148 | CAD 536,013 | CAD 536,013 | 0 | CAD 468 | CAD 48.0815 | CAD 48.0396 |
| 2024-12-04 (Wednesday) | 11,148 | CAD 535,545 | CAD 535,545 | 0 | CAD -8,442 | CAD 48.0396 | CAD 48.7968 |
| 2024-12-03 (Tuesday) | 11,148 | CAD 543,987 | CAD 543,987 | 0 | CAD 12,851 | CAD 48.7968 | CAD 47.6441 |
| 2024-12-02 (Monday) | 11,148 | CAD 531,136 | CAD 531,136 | 130 | CAD 16,493 | CAD 47.6441 | CAD 46.7093 |
| 2024-11-29 (Friday) | 11,018 | CAD 514,643 | CAD 514,643 | -130 | CAD -5,419 | CAD 46.7093 | CAD 46.6507 |
| 2024-11-28 (Thursday) | 11,148 | CAD 520,062 | CAD 520,062 | 0 | CAD 6,395 | CAD 46.6507 | CAD 46.0771 |
| 2024-11-27 (Wednesday) | 11,148 | CAD 513,667 | CAD 513,667 | 0 | CAD 1,803 | CAD 46.0771 | CAD 45.9153 |
| 2024-11-26 (Tuesday) | 11,148 | CAD 511,864 | CAD 511,864 | 0 | CAD -9,733 | CAD 45.9153 | CAD 46.7884 |
| 2024-11-25 (Monday) | 11,148 | CAD 521,597 | CAD 521,597 | 0 | CAD -1,650 | CAD 46.7884 | CAD 46.9364 |
| 2024-11-22 (Friday) | 11,148 | CAD 523,247 | CAD 523,247 | 0 | CAD 116 | CAD 46.9364 | CAD 46.926 |
| 2024-11-21 (Thursday) | 11,148 | CAD 523,131 | CAD 523,131 | 0 | CAD 12,373 | CAD 46.926 | CAD 45.8161 |
| 2024-11-20 (Wednesday) | 11,148 | CAD 510,758 | CAD 510,758 | 0 | CAD 3,266 | CAD 45.8161 | CAD 45.5231 |
| 2024-11-19 (Tuesday) | 11,148 | CAD 507,492 | CAD 507,492 | 0 | CAD 361 | CAD 45.5231 | CAD 45.4908 |
| 2024-11-18 (Monday) | 11,148 | CAD 507,131 | CAD 507,131 | 0 | CAD -16,945 | CAD 45.4908 | CAD 47.0108 |
| 2024-11-12 (Tuesday) | 11,148 | CAD 524,076 | CAD 524,076 | 260 | CAD -2,481 | CAD 47.0108 | CAD 48.3612 |
| 2024-11-08 (Friday) | 10,888 | CAD 526,557 | CAD 526,557 | 0 | CAD -6,162 | CAD 48.3612 | CAD 48.9272 |
| 2024-11-07 (Thursday) | 10,888 | CAD 532,719 | CAD 532,719 | 0 | CAD -7,340 | CAD 48.9272 | CAD 49.6013 |
| 2024-11-06 (Wednesday) | 10,888 | CAD 540,059 | CAD 540,059 | 0 | CAD -10,452 | CAD 49.6013 | CAD 50.5613 |
| 2024-11-05 (Tuesday) | 10,888 | CAD 550,511 | CAD 550,511 | 0 | CAD -2,610 | CAD 50.5613 | CAD 50.801 |
| 2024-11-04 (Monday) | 10,888 | CAD 553,121 | CAD 553,121 | 0 | CAD 25,355 | CAD 50.801 | CAD 48.4723 |
| 2024-11-01 (Friday) | 10,888 | CAD 527,766 | CAD 527,766 | 0 | CAD 9,201 | CAD 48.4723 | CAD 47.6272 |
| 2024-10-31 (Thursday) | 10,888 | CAD 518,565 | CAD 518,565 | 0 | CAD -3,314 | CAD 47.6272 | CAD 47.9316 |
| 2024-10-30 (Wednesday) | 10,888 | CAD 521,879 | CAD 521,879 | 0 | CAD 2,098 | CAD 47.9316 | CAD 47.7389 |
| 2024-10-29 (Tuesday) | 10,888 | CAD 519,781 | CAD 519,781 | 0 | CAD -6,001 | CAD 47.7389 | CAD 48.29 |
| 2024-10-28 (Monday) | 10,888 | CAD 525,782 | CAD 525,782 | 0 | CAD 2,800 | CAD 48.29 | CAD 48.0329 |
| 2024-10-25 (Friday) | 10,888 | CAD 522,982 | CAD 522,982 | 0 | CAD 2,424 | CAD 48.0329 | CAD 47.8102 |
| 2024-10-24 (Thursday) | 10,888 | CAD 520,558 | CAD 520,558 | 0 | CAD 1,026 | CAD 47.8102 | CAD 47.716 |
| 2024-10-23 (Wednesday) | 10,888 | CAD 519,532 | CAD 519,532 | 0 | CAD -4,561 | CAD 47.716 | CAD 48.1349 |
| 2024-10-22 (Tuesday) | 10,888 | CAD 524,093 | CAD 524,093 | 0 | CAD 8,874 | CAD 48.1349 | CAD 47.3199 |
| 2024-10-21 (Monday) | 10,888 | CAD 515,219 | CAD 515,219 | 0 | CAD -4,061 | CAD 47.3199 | CAD 47.6929 |
| 2024-10-18 (Friday) | 10,888 | CAD 519,280 | CAD 519,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | SELL | -66 | 53.455* | 50.00 Profit of 3,300 on sale | |||
| 2025-03-10 | SELL | -65 | 50.577* | 49.64 Profit of 3,227 on sale | |||
| 2025-03-07 | SELL | -130 | 51.104* | 49.62 Profit of 6,450 on sale | |||
| 2025-03-05 | SELL | -650 | 49.731* | 49.62 Profit of 32,251 on sale | |||
| 2025-03-04 | SELL | -195 | 48.421* | 49.64 Profit of 9,679 on sale | |||
| 2025-02-26 | SELL | -66 | 53.180* | 49.46 Profit of 3,265 on sale | |||
| 2025-02-21 | BUY | 66 | 52.677* | 49.27 | |||
| 2025-01-02 | BUY | 320 | 45.256* | 47.67 | |||
| 2024-12-06 | BUY | 130 | 48.011* | 47.66 | |||
| 2024-12-02 | BUY | 130 | 47.644* | 47.58 | |||
| 2024-11-29 | SELL | -130 | 46.709* | 47.62 Profit of 6,190 on sale | |||
| 2024-11-12 | BUY | 260 | 47.011* | 48.49 |
* (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.