| 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 | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,307 | CAD 298,453 | CAD 298,453 | -56 | CAD -2,812 | CAD 69.2949 | CAD 69.05 |
| 2025-12-15 (Monday) | 4,363 | CAD 301,265 | CAD 301,265 | 0 | CAD 1,523 | CAD 69.05 | CAD 68.7009 |
| 2025-12-12 (Friday) | 4,363 | CAD 299,742 | CAD 299,742 | 0 | CAD -204 | CAD 68.7009 | CAD 68.7477 |
| 2025-12-11 (Thursday) | 4,363 | CAD 299,946 | CAD 299,946 | 0 | CAD 2,938 | CAD 68.7477 | CAD 68.0743 |
| 2025-12-10 (Wednesday) | 4,363 | CAD 297,008 | CAD 297,008 | 0 | CAD -1,308 | CAD 68.0743 | CAD 68.3741 |
| 2025-12-09 (Tuesday) | 4,363 | CAD 298,316 | CAD 298,316 | 0 | CAD -145 | CAD 68.3741 | CAD 68.4073 |
| 2025-12-08 (Monday) | 4,363 | CAD 298,461 | CAD 298,461 | 0 | CAD -2,083 | CAD 68.4073 | CAD 68.8847 |
| 2025-12-05 (Friday) | 4,363 | CAD 300,544 | CAD 300,544 | 0 | CAD 430 | CAD 68.8847 | CAD 68.7862 |
| 2025-12-04 (Thursday) | 4,363 | CAD 300,114 | CAD 300,114 | 0 | CAD 3,158 | CAD 68.7862 | CAD 68.0623 |
| 2025-12-03 (Wednesday) | 4,363 | CAD 296,956 | CAD 296,956 | 0 | CAD -1,088 | CAD 68.0623 | CAD 68.3117 |
| 2025-12-02 (Tuesday) | 4,363 | CAD 298,044 | CAD 298,044 | 54 | CAD -2,356 | CAD 68.3117 | CAD 69.7146 |
| 2025-12-01 (Monday) | 4,309 | CAD 300,400 | CAD 300,400 | -27 | CAD 1,971 | CAD 69.7146 | CAD 68.8259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -56 | 69.295* | 154.88 Profit of 8,673 on sale | |||
| 2025-12-02 | BUY | 54 | 68.312* | 159.19 | |||
| 2025-12-01 | SELL | -27 | 69.715* | 159.64 Profit of 4,310 on sale | |||
| 2025-11-25 | SELL | -27 | 68.557* | 161.03 Profit of 4,348 on sale | |||
| 2025-11-20 | BUY | 87 | 67.714* | 162.49 | |||
| 2025-11-06 | SELL | -28 | 61.611* | 166.17 Profit of 4,653 on sale | |||
| 2025-11-03 | SELL | -28 | 85.430 | 83.890 | 84.044 | CAD -2,353 | 167.31 Profit of 2,331 on sale |
| 2025-10-15 | SELL | -58 | 86.750 | 88.320 | 88.163 | CAD -5,113 | 171.46 Profit of 4,831 on sale |
| 2025-10-14 | SELL | -58 | 86.720 | 87.440 | 87.368 | CAD -5,067 | 172.08 Profit of 4,913 on sale |
| 2025-10-02 | SELL | -28 | 85.100 | 85.460 | 85.424 | CAD -2,392 | 172.72 Profit of 2,444 on sale |
| 2025-07-29 | BUY | 18 | 89.447 | 89.733 | 89.705 | CAD 1,615 | 175.96 |
| 2025-06-26 | SELL | -18 | 89.727 | 90.487 | 90.411 | CAD -1,627 | 172.91 Profit of 1,485 on sale |
| 2025-06-23 | SELL | -9 | 90.740 | 91.033 | 91.004 | CAD -819 | 172.35 Profit of 732 on sale |
| 2025-06-17 | SELL | -9 | 88.600 | 88.750 | 88.735 | CAD -799 | 171.82 Profit of 748 on sale |
| 2025-06-13 | SELL | -9 | 89.203 | 89.543 | 89.509 | CAD -806 | 171.45 Profit of 737 on sale |
| 2025-06-10 | SELL | -18 | 90.053 | 90.157 | 90.146 | CAD -1,623 | 170.87 Profit of 1,453 on sale |
| 2025-06-05 | SELL | -9 | 90.090 | 90.840 | 90.765 | CAD -817 | 170.27 Profit of 716 on sale |
| 2025-06-04 | BUY | 9 | 89.770 | 91.793 | 91.591 | CAD 824 | 170.05 |
| 2025-05-28 | BUY | 171 | 92.167 | 93.020 | 92.935 | CAD 15,892 | 168.73 |
| 2025-05-20 | SELL | -27 | 89.123 | 89.417 | 89.387 | CAD -2,413 | 167.32 Profit of 2,104 on sale |
| 2025-05-15 | BUY | 9 | 87.133 | 87.173 | 87.169 | CAD 785 | 166.75 |
| 2025-05-13 | SELL | -9 | 85.737 | 87.063 | 86.931 | CAD -782 | 166.44 Profit of 716 on sale |
| 2025-04-22 | SELL | -9 | 87.780 | 87.867 | 87.858 | CAD -791 | 162.53 Profit of 672 on sale |
| 2025-03-10 | SELL | -9 | 79.170 | 80.143 | 80.046 | CAD -720 | 159.04 Profit of 711 on sale |
| 2025-03-07 | SELL | -18 | 79.350 | 79.637 | 79.608 | CAD -1,433 | 158.93 Profit of 1,428 on sale |
| 2025-03-05 | SELL | -90 | 77.790 | 78.180 | 78.141 | CAD -7,033 | 158.88 Profit of 7,266 on sale |
| 2025-03-04 | SELL | -27 | 76.847 | 77.023 | 77.006 | CAD -2,079 | 158.88 Profit of 2,211 on sale |
| 2025-02-26 | SELL | -9 | 78.157 | 78.333 | 78.316 | CAD -705 | 158.75 Profit of 724 on sale |
| 2025-02-21 | BUY | 9 | 72.500 | 73.190 | 73.121 | CAD 658 | 158.90 |
| 2025-01-02 | BUY | 45 | 74.590 | 75.583 | 75.484 | CAD 3,397 | 160.87 |
| 2024-12-06 | BUY | 18 | 78.147 | 78.897 | 78.822 | CAD 1,419 | 160.70 |
| 2024-12-02 | BUY | 18 | 75.673 | 75.697 | 75.694 | CAD 1,362 | 160.16 |
| 2024-11-29 | SELL | -18 | 75.017 | 75.157 | 75.143 | CAD -1,353 | 160.13 Profit of 1,530 on sale |
| 2024-11-12 | BUY | 36 | 77.853 | 78.000 | 77.985 | CAD 2,807 | 161.48 |
* (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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