| 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 | Saputo Inc |
| Ticker | SAP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8029121057 |
Show aggregate SAP.TO holdings
| Date | Number of SAP.TO Shares Held | Base Market Value of SAP.TO Shares | Local Market Value of SAP.TO Shares | Change in SAP.TO Shares Held | Change in SAP.TO Base Value | Current Price per SAP.TO Share Held | Previous Price per SAP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,301 | CAD 126,320 | CAD 126,320 | 0 | CAD 2,436 | CAD 29.3699 | CAD 28.8035 |
| 2025-12-10 (Wednesday) | 4,301 | CAD 123,884 | CAD 123,884 | 0 | CAD 2,667 | CAD 28.8035 | CAD 28.1834 |
| 2025-12-09 (Tuesday) | 4,301 | CAD 121,217 | CAD 121,217 | 0 | CAD 0 | CAD 28.1834 | CAD 28.1834 |
| 2025-12-08 (Monday) | 4,301 | CAD 121,217 | CAD 121,217 | 0 | CAD 504 | CAD 28.1834 | CAD 28.0663 |
| 2025-12-05 (Friday) | 4,301 | CAD 120,713 | CAD 120,713 | 0 | CAD -96 | CAD 28.0663 | CAD 28.0886 |
| 2025-12-04 (Thursday) | 4,301 | CAD 120,809 | CAD 120,809 | 0 | CAD -984 | CAD 28.0886 | CAD 28.3174 |
| 2025-12-03 (Wednesday) | 4,301 | CAD 121,793 | CAD 121,793 | 0 | CAD 1,113 | CAD 28.3174 | CAD 28.0586 |
| 2025-12-02 (Tuesday) | 4,301 | CAD 120,680 | CAD 120,680 | 52 | CAD 75 | CAD 28.0586 | CAD 28.3843 |
| 2025-12-01 (Monday) | 4,249 | CAD 120,605 | CAD 120,605 | -26 | CAD 1,609 | CAD 28.3843 | CAD 27.8353 |
| 2025-11-27 (Thursday) | 4,275 | CAD 118,996 | CAD 118,996 | 0 | CAD -10 | CAD 27.8353 | CAD 27.8377 |
| 2025-11-26 (Wednesday) | 4,275 | CAD 119,006 | CAD 119,006 | 0 | CAD 210 | CAD 27.8377 | CAD 27.7885 |
| 2025-11-25 (Tuesday) | 4,275 | CAD 118,796 | CAD 118,796 | -26 | CAD 860 | CAD 27.7885 | CAD 27.4206 |
| 2025-11-24 (Monday) | 4,301 | CAD 117,936 | CAD 117,936 | 0 | CAD -691 | CAD 27.4206 | CAD 27.5813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 52 | 28.059* | 19.82 | |||
| 2025-12-01 | SELL | -26 | 39.720 | 39.410 | 39.441 | CAD -1,025 | 19.78 Loss of -511 on sale |
| 2025-11-25 | SELL | -26 | 27.789* | 19.66 Profit of 511 on sale | |||
| 2025-11-20 | BUY | 90 | 27.248* | 19.54 | |||
| 2025-11-06 | SELL | -28 | 24.111* | 19.28 Profit of 540 on sale | |||
| 2025-11-03 | SELL | -29 | 33.980 | 33.610 | 33.647 | CAD -976 | 19.22 Loss of -418 on sale |
| 2025-10-15 | SELL | -60 | 33.980 | 34.160 | 34.142 | CAD -2,049 | 19.02 Loss of -907 on sale |
| 2025-10-14 | SELL | -60 | 33.460 | 33.470 | 33.469 | CAD -2,008 | 18.99 Loss of -869 on sale |
| 2025-10-02 | SELL | -28 | 33.660 | 33.800 | 33.786 | CAD -946 | 18.96 Loss of -415 on sale |
| 2025-07-29 | BUY | 60 | 29.180 | 29.250 | 29.243 | CAD 1,755 | 18.67 |
| 2025-06-26 | SELL | -60 | 27.020 | 27.440 | 27.398 | CAD -1,644 | 18.38 Loss of -541 on sale |
| 2025-06-23 | SELL | -30 | 26.540 | 27.070 | 27.017 | CAD -811 | 18.36 Loss of -260 on sale |
| 2025-06-17 | SELL | -29 | 26.660 | 26.700 | 26.696 | CAD -774 | 18.33 Loss of -243 on sale |
| 2025-06-13 | SELL | -29 | 26.520 | 27.510 | 27.411 | CAD -795 | 18.31 Loss of -264 on sale |
| 2025-06-10 | SELL | -58 | 27.050 | 27.230 | 27.212 | CAD -1,578 | 18.27 Loss of -518 on sale |
| 2025-06-05 | SELL | -29 | 26.510 | 26.570 | 26.564 | CAD -770 | 18.25 Loss of -241 on sale |
| 2025-06-04 | BUY | 26 | 26.420 | 26.900 | 26.852 | CAD 698 | 18.24 |
| 2025-05-28 | BUY | 551 | 26.420 | 26.870 | 26.825 | CAD 14,781 | 18.19 |
| 2025-05-20 | SELL | -84 | 26.370 | 26.420 | 26.415 | CAD -2,219 | 18.15 Loss of -695 on sale |
| 2025-05-15 | BUY | 28 | 25.860 | 25.880 | 25.878 | CAD 725 | 18.13 |
| 2025-05-13 | SELL | -25 | 25.740 | 26.190 | 26.145 | CAD -654 | 18.13 Loss of -200 on sale |
| 2025-04-22 | SELL | -25 | 26.380 | 26.960 | 26.902 | CAD -673 | 18.00 Loss of -223 on sale |
| 2025-03-10 | SELL | -25 | 25.020 | 25.540 | 25.488 | CAD -637 | 18.12 Loss of -184 on sale |
| 2025-03-07 | SELL | -50 | 25.480 | 25.910 | 25.867 | CAD -1,293 | 18.12 Loss of -387 on sale |
| 2025-03-05 | SELL | -250 | 25.440 | 25.470 | 25.467 | CAD -6,367 | 18.13 Loss of -1,834 on sale |
| 2025-03-04 | SELL | -75 | 24.780 | 25.060 | 25.032 | CAD -1,877 | 18.15 Loss of -516 on sale |
| 2025-02-26 | SELL | -28 | 25.840 | 25.960 | 25.948 | CAD -727 | 18.17 Loss of -218 on sale |
| 2025-02-21 | BUY | 26 | 25.410 | 25.800 | 25.761 | CAD 670 | 18.19 |
| 2025-01-02 | BUY | 105 | 25.010 | 25.200 | 25.181 | CAD 2,644 | 19.13 |
| 2024-12-06 | BUY | 50 | 26.780 | 27.410 | 27.347 | CAD 1,367 | 19.14 |
| 2024-12-02 | BUY | 52 | 26.690 | 26.770 | 26.762 | CAD 1,392 | 19.11 |
| 2024-11-29 | SELL | -50 | 26.100 | 26.230 | 26.217 | CAD -1,311 | 19.13 Loss of -354 on sale |
| 2024-11-12 | BUY | 104 | 26.170 | 26.290 | 26.278 | CAD 2,733 | 19.45 |
* (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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