| 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 | TMX Group Limited |
| Ticker | X.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87262K1057 |
| Date | Number of X.TO Shares Held | Base Market Value of X.TO Shares | Local Market Value of X.TO Shares | Change in X.TO Shares Held | Change in X.TO Base Value | Current Price per X.TO Share Held | Previous Price per X.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,781 | CAD 217,854 | CAD 217,854 | 0 | CAD 720 | CAD 37.6845 | CAD 37.5599 |
| 2025-12-10 (Wednesday) | 5,781 | CAD 217,134 | CAD 217,134 | 0 | CAD 829 | CAD 37.5599 | CAD 37.4165 |
| 2025-12-09 (Tuesday) | 5,781 | CAD 216,305 | CAD 216,305 | 0 | CAD 2,226 | CAD 37.4165 | CAD 37.0315 |
| 2025-12-08 (Monday) | 5,781 | CAD 214,079 | CAD 214,079 | 0 | CAD 178 | CAD 37.0315 | CAD 37.0007 |
| 2025-12-05 (Friday) | 5,781 | CAD 213,901 | CAD 213,901 | 0 | CAD 2,069 | CAD 37.0007 | CAD 36.6428 |
| 2025-12-04 (Thursday) | 5,781 | CAD 211,832 | CAD 211,832 | 0 | CAD 1,629 | CAD 36.6428 | CAD 36.361 |
| 2025-12-03 (Wednesday) | 5,781 | CAD 210,203 | CAD 210,203 | 0 | CAD -421 | CAD 36.361 | CAD 36.4338 |
| 2025-12-02 (Tuesday) | 5,781 | CAD 210,624 | CAD 210,624 | 70 | CAD 2,066 | CAD 36.4338 | CAD 36.5187 |
| 2025-12-01 (Monday) | 5,711 | CAD 208,558 | CAD 208,558 | -35 | CAD -1,259 | CAD 36.5187 | CAD 36.5153 |
| 2025-11-27 (Thursday) | 5,746 | CAD 209,817 | CAD 209,817 | 0 | CAD -581 | CAD 36.5153 | CAD 36.6164 |
| 2025-11-26 (Wednesday) | 5,746 | CAD 210,398 | CAD 210,398 | 0 | CAD 94 | CAD 36.6164 | CAD 36.6001 |
| 2025-11-25 (Tuesday) | 5,746 | CAD 210,304 | CAD 210,304 | -35 | CAD -3,020 | CAD 36.6001 | CAD 36.9009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 70 | 36.434* | 36.83 | |||
| 2025-12-01 | SELL | -35 | 36.519* | 36.83 Profit of 1,289 on sale | |||
| 2025-11-25 | SELL | -35 | 36.600* | 36.84 Profit of 1,289 on sale | |||
| 2025-11-20 | BUY | 117 | 36.655* | 36.84 | |||
| 2025-11-06 | SELL | -37 | 35.392* | 36.85 Profit of 1,363 on sale | |||
| 2025-11-03 | SELL | -38 | 52.100 | 51.360 | 51.434 | CAD -1,954 | 36.85 Loss of -554 on sale |
| 2025-10-15 | SELL | -78 | 51.060 | 51.410 | 51.375 | CAD -4,007 | 36.88 Loss of -1,131 on sale |
| 2025-10-14 | SELL | -76 | 50.790 | 51.410 | 51.348 | CAD -3,902 | 36.88 Loss of -1,099 on sale |
| 2025-10-02 | SELL | -37 | 52.800 | 53.400 | 53.340 | CAD -1,974 | 36.88 Loss of -609 on sale |
| 2025-07-29 | BUY | 78 | 56.790 | 56.800 | 56.799 | CAD 4,430 | 36.62 |
| 2025-06-26 | SELL | -76 | 56.870 | 57.180 | 57.149 | CAD -4,343 | 35.92 Loss of -1,614 on sale |
| 2025-06-23 | SELL | -38 | 56.580 | 57.060 | 57.012 | CAD -2,166 | 35.80 Loss of -806 on sale |
| 2025-06-17 | SELL | -37 | 56.560 | 56.630 | 56.623 | CAD -2,095 | 35.68 Loss of -775 on sale |
| 2025-06-13 | SELL | -38 | 55.980 | 56.300 | 56.268 | CAD -2,138 | 35.59 Loss of -786 on sale |
| 2025-06-10 | SELL | -76 | 55.040 | 55.280 | 55.256 | CAD -4,199 | 35.47 Loss of -1,503 on sale |
| 2025-06-05 | SELL | -38 | 56.160 | 56.330 | 56.313 | CAD -2,140 | 35.35 Loss of -797 on sale |
| 2025-06-04 | BUY | 36 | 55.830 | 56.300 | 56.253 | CAD 2,025 | 35.31 |
| 2025-05-28 | BUY | 703 | 56.400 | 56.840 | 56.796 | CAD 39,928 | 35.08 |
| 2025-05-20 | SELL | -111 | 55.810 | 56.130 | 56.098 | CAD -6,227 | 34.81 Loss of -2,363 on sale |
| 2025-05-15 | BUY | 37 | 55.030 | 55.370 | 55.336 | CAD 2,047 | 34.70 |
| 2025-05-13 | SELL | -37 | 54.060 | 54.930 | 54.843 | CAD -2,029 | 34.62 Loss of -748 on sale |
| 2025-04-22 | SELL | -37 | 52.510 | 53.030 | 52.978 | CAD -1,960 | 33.84 Loss of -708 on sale |
| 2025-03-10 | SELL | -36 | 51.100 | 51.670 | 51.613 | CAD -1,858 | 32.88 Loss of -674 on sale |
| 2025-03-07 | SELL | -72 | 51.610 | 51.950 | 51.916 | CAD -3,738 | 32.83 Loss of -1,374 on sale |
| 2025-03-05 | SELL | -360 | 51.850 | 52.800 | 52.705 | CAD -18,974 | 32.78 Loss of -7,175 on sale |
| 2025-03-04 | SELL | -108 | 51.080 | 51.550 | 51.503 | CAD -5,562 | 32.73 Loss of -2,027 on sale |
| 2025-02-26 | SELL | -37 | 50.790 | 51.000 | 50.979 | CAD -1,886 | 32.55 Loss of -682 on sale |
| 2025-02-21 | BUY | 37 | 50.290 | 50.860 | 50.803 | CAD 1,880 | 32.38 |
| 2025-01-02 | BUY | 170 | 44.500 | 44.520 | 44.518 | CAD 7,568 | 31.51 |
| 2024-12-06 | BUY | 72 | 44.350 | 44.840 | 44.791 | CAD 3,225 | 31.52 |
| 2024-12-02 | BUY | 72 | 44.410 | 44.610 | 44.590 | CAD 3,210 | 31.50 |
| 2024-11-29 | SELL | -72 | 44.270 | 44.840 | 44.783 | CAD -3,224 | 31.49 Loss of -957 on sale |
| 2024-11-12 | BUY | 144 | 45.380 | 45.650 | 45.623 | CAD 6,570 | 31.52 |
* (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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