| 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 | Thomson Reuters Corp |
| Ticker | TRI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8849038085 |
Show aggregate TRI.TO holdings
| Date | Number of TRI.TO Shares Held | Base Market Value of TRI.TO Shares | Local Market Value of TRI.TO Shares | Change in TRI.TO Shares Held | Change in TRI.TO Base Value | Current Price per TRI.TO Share Held | Previous Price per TRI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,267 | CAD 426,442 | CAD 426,442 | 0 | CAD -4,971 | CAD 130.53 | CAD 132.052 |
| 2025-12-11 (Thursday) | 3,267 | CAD 431,413 | CAD 431,413 | 0 | CAD 8,501 | CAD 132.052 | CAD 129.45 |
| 2025-12-10 (Wednesday) | 3,267 | CAD 422,912 | CAD 422,912 | 0 | CAD 2,166 | CAD 129.45 | CAD 128.787 |
| 2025-12-09 (Tuesday) | 3,267 | CAD 420,746 | CAD 420,746 | 0 | CAD -3,386 | CAD 128.787 | CAD 129.823 |
| 2025-12-08 (Monday) | 3,267 | CAD 424,132 | CAD 424,132 | 0 | CAD -11,248 | CAD 129.823 | CAD 133.266 |
| 2025-12-05 (Friday) | 3,267 | CAD 435,380 | CAD 435,380 | 0 | CAD -2,205 | CAD 133.266 | CAD 133.941 |
| 2025-12-04 (Thursday) | 3,267 | CAD 437,585 | CAD 437,585 | 0 | CAD -1,489 | CAD 133.941 | CAD 134.397 |
| 2025-12-03 (Wednesday) | 3,267 | CAD 439,074 | CAD 439,074 | 0 | CAD 3,474 | CAD 134.397 | CAD 133.333 |
| 2025-12-02 (Tuesday) | 3,267 | CAD 435,600 | CAD 435,600 | 42 | CAD 4,946 | CAD 133.333 | CAD 133.536 |
| 2025-12-01 (Monday) | 3,225 | CAD 430,654 | CAD 430,654 | -21 | CAD -6,541 | CAD 133.536 | CAD 134.687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 42 | 133.333* | 176.22 | |||
| 2025-12-01 | SELL | -21 | 133.536* | 176.44 Profit of 3,705 on sale | |||
| 2025-11-25 | SELL | -21 | 133.775* | 177.08 Profit of 3,719 on sale | |||
| 2025-11-20 | BUY | 63 | 132.094* | 177.77 | |||
| 2025-11-06 | SELL | -21 | 138.877* | 179.28 Profit of 3,765 on sale | |||
| 2025-11-03 | SELL | -21 | 219.510 | 213.980 | 214.533 | CAD -4,505 | 179.59 Loss of -734 on sale |
| 2025-10-15 | SELL | -42 | 223.780 | 225.500 | 225.328 | CAD -9,464 | 180.38 Loss of -1,888 on sale |
| 2025-10-14 | SELL | -42 | 217.140 | 218.440 | 218.310 | CAD -9,169 | 180.52 Loss of -1,587 on sale |
| 2025-10-02 | SELL | -21 | 211.550 | 212.550 | 212.450 | CAD -4,461 | 180.69 Loss of -667 on sale |
| 2025-07-29 | BUY | 42 | 275.780 | 277.690 | 277.499 | CAD 11,655 | 180.76 |
| 2025-06-26 | SELL | -42 | 268.860 | 269.690 | 269.607 | CAD -11,323 | 177.22 Loss of -3,880 on sale |
| 2025-06-23 | SELL | -21 | 269.010 | 269.280 | 269.253 | CAD -5,654 | 176.80 Loss of -1,941 on sale |
| 2025-06-17 | SELL | -21 | 267.400 | 267.470 | 267.463 | CAD -5,617 | 176.37 Loss of -1,913 on sale |
| 2025-06-13 | SELL | -21 | 264.980 | 268.590 | 268.229 | CAD -5,633 | 176.08 Loss of -1,935 on sale |
| 2025-06-10 | SELL | -42 | 262.590 | 263.820 | 263.697 | CAD -11,075 | 175.65 Loss of -3,698 on sale |
| 2025-06-05 | SELL | -21 | 266.750 | 268.710 | 268.514 | CAD -5,639 | 175.20 Loss of -1,960 on sale |
| 2025-06-04 | BUY | 21 | 267.730 | 269.600 | 269.413 | CAD 5,658 | 175.03 |
| 2025-05-28 | BUY | 399 | 271.950 | 272.710 | 272.634 | CAD 108,781 | 174.12 |
| 2025-05-20 | SELL | -63 | 272.770 | 273.590 | 273.508 | CAD -17,231 | 172.99 Loss of -6,332 on sale |
| 2025-05-15 | BUY | 21 | 264.740 | 265.690 | 265.595 | CAD 5,577 | 172.51 |
| 2025-05-13 | SELL | -21 | 256.850 | 260.410 | 260.054 | CAD -5,461 | 172.28 Loss of -1,843 on sale |
| 2025-04-22 | SELL | -21 | 251.860 | 253.450 | 253.291 | CAD -5,319 | 170.28 Loss of -1,743 on sale |
| 2025-03-10 | SELL | -21 | 250.800 | 254.810 | 254.409 | CAD -5,343 | 169.16 Loss of -1,790 on sale |
| 2025-03-07 | SELL | -42 | 255.300 | 256.320 | 256.218 | CAD -10,761 | 169.02 Loss of -3,662 on sale |
| 2025-03-05 | SELL | -210 | 252.420 | 255.110 | 254.841 | CAD -53,517 | 168.91 Loss of -18,045 on sale |
| 2025-03-04 | SELL | -63 | 254.510 | 259.500 | 259.001 | CAD -16,317 | 168.80 Loss of -5,682 on sale |
| 2025-02-26 | SELL | -21 | 253.760 | 256.610 | 256.325 | CAD -5,383 | 168.14 Loss of -1,852 on sale |
| 2025-02-21 | BUY | 21 | 250.580 | 253.470 | 253.181 | CAD 5,317 | 167.61 |
| 2025-01-02 | BUY | 105 | 232.300 | 234.590 | 234.361 | CAD 24,608 | 165.19 |
| 2024-12-06 | BUY | 42 | 241.650 | 242.160 | 242.109 | CAD 10,169 | 165.00 |
| 2024-12-02 | BUY | 42 | 231.230 | 232.300 | 232.193 | CAD 9,752 | 164.75 |
| 2024-11-29 | SELL | -42 | 228.440 | 229.030 | 228.971 | CAD -9,617 | 164.81 Loss of -2,695 on sale |
| 2024-11-12 | BUY | 84 | 236.500 | 236.990 | 236.941 | CAD 19,903 | 166.74 |
* (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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