| 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 | Sun Life Financial Inc. |
| Ticker | SLF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8667961053 |
Show aggregate SLF.TO holdings
| Date | Number of SLF.TO Shares Held | Base Market Value of SLF.TO Shares | Local Market Value of SLF.TO Shares | Change in SLF.TO Shares Held | Change in SLF.TO Base Value | Current Price per SLF.TO Share Held | Previous Price per SLF.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 12,004 | CAD 717,413 | CAD 717,413 | 0 | CAD 14,374 | CAD 59.7645 | CAD 58.5671 |
| 2025-12-10 (Wednesday) | 12,004 | CAD 703,039 | CAD 703,039 | 0 | CAD -7,150 | CAD 58.5671 | CAD 59.1627 |
| 2025-12-09 (Tuesday) | 12,004 | CAD 710,189 | CAD 710,189 | 0 | CAD 7,029 | CAD 59.1627 | CAD 58.5771 |
| 2025-12-08 (Monday) | 12,004 | CAD 703,160 | CAD 703,160 | 0 | CAD 411 | CAD 58.5771 | CAD 58.5429 |
| 2025-12-05 (Friday) | 12,004 | CAD 702,749 | CAD 702,749 | 0 | CAD 8,585 | CAD 58.5429 | CAD 57.8277 |
| 2025-12-04 (Thursday) | 12,004 | CAD 694,164 | CAD 694,164 | 0 | CAD -311 | CAD 57.8277 | CAD 57.8536 |
| 2025-12-03 (Wednesday) | 12,004 | CAD 694,475 | CAD 694,475 | 0 | CAD 2,988 | CAD 57.8536 | CAD 57.6047 |
| 2025-12-02 (Tuesday) | 12,004 | CAD 691,487 | CAD 691,487 | 152 | CAD 5,258 | CAD 57.6047 | CAD 57.8998 |
| 2025-12-01 (Monday) | 11,852 | CAD 686,229 | CAD 686,229 | -76 | CAD -11,898 | CAD 57.8998 | CAD 58.5284 |
| 2025-11-27 (Thursday) | 11,928 | CAD 698,127 | CAD 698,127 | 0 | CAD -1,184 | CAD 58.5284 | CAD 58.6277 |
| 2025-11-26 (Wednesday) | 11,928 | CAD 699,311 | CAD 699,311 | 0 | CAD -14,094 | CAD 58.6277 | CAD 59.8093 |
| 2025-11-25 (Tuesday) | 11,928 | CAD 713,405 | CAD 713,405 | -76 | CAD 4,911 | CAD 59.8093 | CAD 59.0215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 152 | 57.605* | 59.77 | |||
| 2025-12-01 | SELL | -76 | 57.900* | 59.77 Profit of 4,543 on sale | |||
| 2025-11-25 | SELL | -76 | 59.809* | 59.79 Profit of 4,544 on sale | |||
| 2025-11-20 | BUY | 234 | 58.855* | 59.80 | |||
| 2025-11-06 | SELL | -77 | 59.028* | 59.83 Profit of 4,607 on sale | |||
| 2025-11-03 | SELL | -77 | 85.930 | 84.730 | 84.850 | CAD -6,533 | 59.82 Loss of -1,928 on sale |
| 2025-10-15 | SELL | -156 | 87.380 | 87.910 | 87.857 | CAD -13,706 | 59.75 Loss of -4,385 on sale |
| 2025-10-14 | SELL | -156 | 87.600 | 87.890 | 87.861 | CAD -13,706 | 59.74 Loss of -4,388 on sale |
| 2025-10-02 | SELL | -77 | 83.980 | 84.140 | 84.124 | CAD -6,478 | 59.73 Loss of -1,878 on sale |
| 2025-07-29 | BUY | 156 | 85.490 | 85.770 | 85.742 | CAD 13,376 | 59.68 |
| 2025-06-26 | SELL | -154 | 89.250 | 89.500 | 89.475 | CAD -13,779 | 59.14 Loss of -4,671 on sale |
| 2025-06-23 | SELL | -77 | 88.980 | 89.120 | 89.106 | CAD -6,861 | 59.02 Loss of -2,317 on sale |
| 2025-06-17 | SELL | -77 | 87.690 | 87.830 | 87.816 | CAD -6,762 | 58.90 Loss of -2,226 on sale |
| 2025-06-13 | SELL | -77 | 87.290 | 88.160 | 88.073 | CAD -6,782 | 58.82 Loss of -2,253 on sale |
| 2025-06-10 | SELL | -154 | 88.540 | 89.050 | 88.999 | CAD -13,706 | 58.68 Loss of -4,670 on sale |
| 2025-06-05 | SELL | -77 | 89.100 | 89.240 | 89.226 | CAD -6,870 | 58.52 Loss of -2,364 on sale |
| 2025-06-04 | BUY | 77 | 88.680 | 89.100 | 89.058 | CAD 6,857 | 58.47 |
| 2025-05-28 | BUY | 1,463 | 88.220 | 88.560 | 88.526 | CAD 129,514 | 58.21 |
| 2025-05-20 | SELL | -231 | 88.350 | 88.850 | 88.800 | CAD -20,513 | 57.93 Loss of -7,131 on sale |
| 2025-05-15 | BUY | 77 | 88.120 | 88.600 | 88.552 | CAD 6,819 | 57.79 |
| 2025-05-13 | SELL | -77 | 87.010 | 88.200 | 88.081 | CAD -6,782 | 57.70 Loss of -2,339 on sale |
| 2025-04-22 | SELL | -77 | 79.030 | 79.450 | 79.408 | CAD -6,114 | 57.40 Loss of -1,695 on sale |
| 2025-03-10 | SELL | -77 | 78.470 | 79.390 | 79.298 | CAD -6,106 | 58.05 Loss of -1,636 on sale |
| 2025-03-07 | SELL | -152 | 79.890 | 80.220 | 80.187 | CAD -12,188 | 58.09 Loss of -3,359 on sale |
| 2025-03-05 | SELL | -760 | 80.260 | 80.950 | 80.881 | CAD -61,470 | 58.13 Loss of -17,293 on sale |
| 2025-03-04 | SELL | -228 | 79.880 | 80.550 | 80.483 | CAD -18,350 | 58.18 Loss of -5,086 on sale |
| 2025-02-26 | SELL | -77 | 78.270 | 78.860 | 78.801 | CAD -6,068 | 58.38 Loss of -1,573 on sale |
| 2025-02-21 | BUY | 77 | 77.720 | 78.830 | 78.719 | CAD 6,061 | 58.56 |
| 2025-01-02 | BUY | 385 | 84.920 | 86.050 | 85.937 | CAD 33,086 | 59.25 |
| 2024-12-06 | BUY | 154 | 87.950 | 88.540 | 88.481 | CAD 13,626 | 59.15 |
| 2024-12-02 | BUY | 154 | 86.740 | 86.830 | 86.821 | CAD 13,370 | 58.74 |
| 2024-11-29 | SELL | -154 | 86.170 | 86.240 | 86.233 | CAD -13,280 | 58.63 Loss of -4,252 on sale |
| 2024-11-12 | BUY | 308 | 83.430 | 83.470 | 83.466 | CAD 25,708 | 57.09 |
* (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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