| 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 | Tourmaline Oil Corp. |
| Ticker | TOU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA89156V1067 |
Show aggregate TOU.TO holdings
| Date | Number of TOU.TO Shares Held | Base Market Value of TOU.TO Shares | Local Market Value of TOU.TO Shares | Change in TOU.TO Shares Held | Change in TOU.TO Base Value | Current Price per TOU.TO Share Held | Previous Price per TOU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,215 | CAD 285,161 | CAD 285,161 | 0 | CAD -49 | CAD 45.8827 | CAD 45.8906 |
| 2025-12-10 (Wednesday) | 6,215 | CAD 285,210 | CAD 285,210 | 0 | CAD -272 | CAD 45.8906 | CAD 45.9344 |
| 2025-12-09 (Tuesday) | 6,215 | CAD 285,482 | CAD 285,482 | 0 | CAD -6,526 | CAD 45.9344 | CAD 46.9844 |
| 2025-12-08 (Monday) | 6,215 | CAD 292,008 | CAD 292,008 | 0 | CAD -1,777 | CAD 46.9844 | CAD 47.2703 |
| 2025-12-05 (Friday) | 6,215 | CAD 293,785 | CAD 293,785 | 0 | CAD 7,622 | CAD 47.2703 | CAD 46.0439 |
| 2025-12-04 (Thursday) | 6,215 | CAD 286,163 | CAD 286,163 | 0 | CAD -1,173 | CAD 46.0439 | CAD 46.2327 |
| 2025-12-03 (Wednesday) | 6,215 | CAD 287,336 | CAD 287,336 | 0 | CAD 6,535 | CAD 46.2327 | CAD 45.1812 |
| 2025-12-02 (Tuesday) | 6,215 | CAD 280,801 | CAD 280,801 | 78 | CAD -1,891 | CAD 45.1812 | CAD 46.0635 |
| 2025-12-01 (Monday) | 6,137 | CAD 282,692 | CAD 282,692 | -39 | CAD 7,528 | CAD 46.0635 | CAD 44.5538 |
| 2025-11-27 (Thursday) | 6,176 | CAD 275,164 | CAD 275,164 | 0 | CAD 1,437 | CAD 44.5538 | CAD 44.3211 |
| 2025-11-26 (Wednesday) | 6,176 | CAD 273,727 | CAD 273,727 | 0 | CAD 445 | CAD 44.3211 | CAD 44.249 |
| 2025-11-25 (Tuesday) | 6,176 | CAD 273,282 | CAD 273,282 | -39 | CAD -7,094 | CAD 44.249 | CAD 45.1128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 78 | 45.181* | 45.72 | |||
| 2025-12-01 | SELL | -39 | 46.064* | 45.72 Profit of 1,783 on sale | |||
| 2025-11-25 | SELL | -39 | 44.249* | 45.74 Profit of 1,784 on sale | |||
| 2025-11-20 | BUY | 123 | 43.545* | 45.76 | |||
| 2025-11-06 | SELL | -40 | 42.426* | 45.85 Profit of 1,834 on sale | |||
| 2025-11-03 | SELL | -40 | 62.020 | 61.210 | 61.291 | CAD -2,452 | 45.87 Loss of -617 on sale |
| 2025-10-15 | SELL | -82 | 60.420 | 60.500 | 60.492 | CAD -4,960 | 45.96 Loss of -1,191 on sale |
| 2025-10-14 | SELL | -82 | 59.640 | 60.170 | 60.117 | CAD -4,930 | 45.98 Loss of -1,159 on sale |
| 2025-10-02 | SELL | -40 | 60.280 | 61.500 | 61.378 | CAD -2,455 | 46.00 Loss of -615 on sale |
| 2025-07-29 | BUY | 82 | 62.800 | 63.040 | 63.016 | CAD 5,167 | 46.19 |
| 2025-06-26 | SELL | -80 | 64.880 | 65.100 | 65.078 | CAD -5,206 | 46.24 Loss of -1,507 on sale |
| 2025-06-23 | SELL | -40 | 65.970 | 67.940 | 67.743 | CAD -2,710 | 46.21 Loss of -861 on sale |
| 2025-06-17 | SELL | -40 | 66.840 | 67.280 | 67.236 | CAD -2,689 | 46.15 Loss of -844 on sale |
| 2025-06-13 | SELL | -40 | 66.630 | 67.030 | 66.990 | CAD -2,680 | 46.10 Loss of -835 on sale |
| 2025-06-10 | SELL | -80 | 63.810 | 65.200 | 65.061 | CAD -5,205 | 46.07 Loss of -1,519 on sale |
| 2025-06-05 | SELL | -40 | 63.250 | 63.750 | 63.700 | CAD -2,548 | 46.06 Loss of -706 on sale |
| 2025-06-04 | BUY | 39 | 62.930 | 64.180 | 64.055 | CAD 2,498 | 46.06 |
| 2025-05-28 | BUY | 760 | 63.590 | 64.360 | 64.283 | CAD 48,855 | 46.07 |
| 2025-05-20 | SELL | -120 | 64.700 | 64.750 | 64.745 | CAD -7,769 | 46.04 Loss of -2,245 on sale |
| 2025-05-15 | BUY | 40 | 63.250 | 64.280 | 64.177 | CAD 2,567 | 46.07 |
| 2025-05-13 | SELL | -40 | 65.260 | 65.470 | 65.449 | CAD -2,618 | 46.06 Loss of -776 on sale |
| 2025-04-22 | SELL | -40 | 62.620 | 63.190 | 63.133 | CAD -2,525 | 46.25 Loss of -675 on sale |
| 2025-03-10 | SELL | -39 | 64.520 | 64.590 | 64.583 | CAD -2,519 | 46.62 Loss of -701 on sale |
| 2025-03-07 | SELL | -78 | 63.690 | 64.020 | 63.987 | CAD -4,991 | 46.65 Loss of -1,352 on sale |
| 2025-03-05 | SELL | -390 | 64.800 | 65.290 | 65.241 | CAD -25,444 | 46.68 Loss of -7,239 on sale |
| 2025-03-04 | SELL | -117 | 64.850 | 65.680 | 65.597 | CAD -7,675 | 46.71 Loss of -2,209 on sale |
| 2025-02-26 | SELL | -40 | 67.070 | 67.580 | 67.529 | CAD -2,701 | 46.76 Loss of -831 on sale |
| 2025-02-21 | BUY | 40 | 69.730 | 70.830 | 70.720 | CAD 2,829 | 46.67 |
| 2025-01-02 | BUY | 190 | 67.370 | 67.810 | 67.766 | CAD 12,876 | 46.25 |
| 2024-12-06 | BUY | 78 | 62.310 | 63.500 | 63.381 | CAD 4,944 | 46.32 |
| 2024-12-02 | BUY | 78 | 65.240 | 66.570 | 66.437 | CAD 5,182 | 46.40 |
| 2024-11-29 | SELL | -78 | 66.080 | 66.940 | 66.854 | CAD -5,215 | 46.37 Loss of -1,598 on sale |
| 2024-11-12 | BUY | 156 | 63.760 | 64.500 | 64.426 | CAD 10,050 | 46.02 |
* (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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