| 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 | Power Corporation Of Canada |
| Ticker | POW.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7392391016 |
Show aggregate POW.TO holdings
| Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 11,935 | CAD 633,231 | CAD 633,231 | 0 | CAD 960 | CAD 53.0566 | CAD 52.9762 |
| 2025-12-11 (Thursday) | 11,935 | CAD 632,271 | CAD 632,271 | 0 | CAD 9,178 | CAD 52.9762 | CAD 52.2072 |
| 2025-12-10 (Wednesday) | 11,935 | CAD 623,093 | CAD 623,093 | 0 | CAD 7,438 | CAD 52.2072 | CAD 51.584 |
| 2025-12-09 (Tuesday) | 11,935 | CAD 615,655 | CAD 615,655 | 0 | CAD 6,190 | CAD 51.584 | CAD 51.0654 |
| 2025-12-08 (Monday) | 11,935 | CAD 609,465 | CAD 609,465 | 0 | CAD 2,142 | CAD 51.0654 | CAD 50.8859 |
| 2025-12-05 (Friday) | 11,935 | CAD 607,323 | CAD 607,323 | 0 | CAD 5,884 | CAD 50.8859 | CAD 50.3929 |
| 2025-12-04 (Thursday) | 11,935 | CAD 601,439 | CAD 601,439 | 0 | CAD 1,224 | CAD 50.3929 | CAD 50.2903 |
| 2025-12-03 (Wednesday) | 11,935 | CAD 600,215 | CAD 600,215 | 0 | CAD -995 | CAD 50.2903 | CAD 50.3737 |
| 2025-12-02 (Tuesday) | 11,935 | CAD 601,210 | CAD 601,210 | 152 | CAD 480 | CAD 50.3737 | CAD 50.9828 |
| 2025-12-01 (Monday) | 11,783 | CAD 600,730 | CAD 600,730 | -76 | CAD -6,988 | CAD 50.9828 | CAD 51.2453 |
| 2025-11-27 (Thursday) | 11,859 | CAD 607,718 | CAD 607,718 | 0 | CAD -987 | CAD 51.2453 | CAD 51.3285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 152 | 71.200 | 69.890 | 70.021 | CAD 10,643 | 37.32 |
| 2025-12-01 | SELL | -76 | 71.460 | 70.490 | 70.587 | CAD -5,365 | 37.25 Loss of -2,534 on sale |
| 2025-11-25 | SELL | -76 | 72.490 | 70.940 | 71.095 | CAD -5,403 | 37.04 Loss of -2,588 on sale |
| 2025-11-20 | BUY | 234 | 48.857* | 36.84 | |||
| 2025-11-06 | SELL | -77 | 66.880 | 66.000 | 66.088 | CAD -5,089 | 36.38 Loss of -2,287 on sale |
| 2025-11-03 | SELL | -77 | 66.590 | 65.640 | 65.735 | CAD -5,062 | 36.27 Loss of -2,269 on sale |
| 2025-10-15 | SELL | -156 | 61.480 | 62.880 | 62.740 | CAD -9,787 | 35.92 Loss of -4,184 on sale |
| 2025-10-14 | SELL | -156 | 62.500 | 62.950 | 62.905 | CAD -9,813 | 35.87 Loss of -4,217 on sale |
| 2025-10-02 | SELL | -77 | 60.070 | 60.300 | 60.277 | CAD -4,641 | 35.83 Loss of -1,882 on sale |
| 2025-07-29 | BUY | 156 | 55.420 | 55.750 | 55.717 | CAD 8,692 | 35.35 |
| 2025-06-26 | SELL | -154 | 53.530 | 54.150 | 54.088 | CAD -8,330 | 34.74 Loss of -2,980 on sale |
| 2025-06-23 | SELL | -77 | 53.790 | 54.000 | 53.979 | CAD -4,156 | 34.64 Loss of -1,489 on sale |
| 2025-06-17 | SELL | -77 | 52.390 | 53.400 | 53.299 | CAD -4,104 | 34.55 Loss of -1,444 on sale |
| 2025-06-13 | SELL | -77 | 52.290 | 52.410 | 52.398 | CAD -4,035 | 34.48 Loss of -1,379 on sale |
| 2025-06-10 | SELL | -154 | 51.110 | 52.280 | 52.163 | CAD -8,033 | 34.41 Loss of -2,734 on sale |
| 2025-06-05 | SELL | -77 | 51.740 | 52.200 | 52.154 | CAD -4,016 | 34.32 Loss of -1,373 on sale |
| 2025-06-04 | BUY | 76 | 52.150 | 52.210 | 52.204 | CAD 3,968 | 34.29 |
| 2025-05-28 | BUY | 1,463 | 51.670 | 51.780 | 51.769 | CAD 75,738 | 34.14 |
| 2025-05-20 | SELL | -231 | 50.860 | 50.890 | 50.887 | CAD -11,755 | 34.00 Loss of -3,902 on sale |
| 2025-05-15 | BUY | 77 | 49.900 | 50.330 | 50.287 | CAD 3,872 | 33.95 |
| 2025-05-13 | SELL | -77 | 50.490 | 50.760 | 50.733 | CAD -3,906 | 33.92 Loss of -1,295 on sale |
| 2025-04-22 | SELL | -77 | 50.510 | 50.820 | 50.789 | CAD -3,911 | 33.44 Loss of -1,336 on sale |
| 2025-03-10 | SELL | -76 | 48.960 | 49.970 | 49.869 | CAD -3,790 | 32.71 Loss of -1,304 on sale |
| 2025-03-07 | SELL | -152 | 50.230 | 50.770 | 50.716 | CAD -7,709 | 32.67 Loss of -2,743 on sale |
| 2025-03-05 | SELL | -760 | 50.440 | 50.640 | 50.620 | CAD -38,471 | 32.63 Loss of -13,669 on sale |
| 2025-03-04 | SELL | -222 | 50.060 | 50.310 | 50.285 | CAD -11,163 | 32.60 Loss of -3,926 on sale |
| 2025-02-26 | SELL | -76 | 48.350 | 48.500 | 48.485 | CAD -3,685 | 32.51 Loss of -1,214 on sale |
| 2025-02-21 | BUY | 75 | 47.820 | 48.280 | 48.234 | CAD 3,618 | 32.44 |
| 2025-01-02 | BUY | 375 | 44.080 | 45.100 | 44.998 | CAD 16,874 | 32.87 |
| 2024-12-06 | BUY | 152 | 47.410 | 47.770 | 47.734 | CAD 7,256 | 32.85 |
| 2024-12-02 | BUY | 152 | 47.170 | 47.480 | 47.449 | CAD 7,212 | 32.74 |
| 2024-11-29 | SELL | -152 | 47.160 | 47.270 | 47.259 | CAD -7,183 | 32.70 Loss of -2,213 on sale |
| 2024-11-12 | BUY | 304 | 46.870 | 46.890 | 46.888 | CAD 14,254 | 32.32 |
* (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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