| 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 | Aecom Technology Corporation |
| Ticker | ACM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00766T1007 |
| LEI | 0EEB8GF0W0NPCIHZX097 |
| Date | Number of ACM Shares Held | Base Market Value of ACM Shares | Local Market Value of ACM Shares | Change in ACM Shares Held | Change in ACM Base Value | Current Price per ACM Share Held | Previous Price per ACM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,653 | USD 279,785 | USD 279,785 | 0 | USD 0 | USD 105.46 | USD 105.46 |
| 2025-11-26 (Wednesday) | 2,653 | USD 279,785![]() | USD 279,785 | 0 | USD 4,191 | USD 105.46 | USD 103.88 |
| 2025-11-25 (Tuesday) | 2,653![]() | USD 275,594![]() | USD 275,594 | -17 | USD -1,686 | USD 103.88 | USD 103.85 |
| 2025-11-24 (Monday) | 2,670 | USD 277,280![]() | USD 277,280 | 0 | USD 882 | USD 103.85 | USD 103.52 |
| 2025-11-21 (Friday) | 2,670 | USD 276,398![]() | USD 276,398 | 0 | USD -6,996 | USD 103.52 | USD 106.14 |
| 2025-11-20 (Thursday) | 2,670![]() | USD 283,394![]() | USD 283,394 | 51 | USD -12,632 | USD 106.14 | USD 113.03 |
| 2025-11-19 (Wednesday) | 2,619 | USD 296,026![]() | USD 296,026 | 0 | USD -36,954 | USD 113.03 | USD 127.14 |
| 2025-11-18 (Tuesday) | 2,619 | USD 332,980![]() | USD 332,980 | 0 | USD -12,518 | USD 127.14 | USD 131.92 |
| 2025-11-17 (Monday) | 2,619 | USD 345,498![]() | USD 345,498 | 0 | USD -4,924 | USD 131.92 | USD 133.8 |
| 2025-11-13 (Thursday) | 2,619 | USD 350,422![]() | USD 350,422 | 0 | USD 2,828 | USD 133.8 | USD 132.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -17 | 105.136 | 102.540 | 102.800 | USD -1,748 | 108.87 Profit of 103 on sale |
| 2025-11-20 | BUY | 51 | 115.270 | 105.370 | 106.360 | USD 5,424 | 108.94 |
| 2025-11-06 | SELL | -17 | 133.065 | 129.380 | 129.749 | USD -2,206 | 108.21 Loss of -366 on sale |
| 2025-11-03 | SELL | -17 | 133.775 | 131.700 | 131.907 | USD -2,242 | 107.96 Loss of -407 on sale |
| 2025-10-15 | SELL | -34 | 132.810 | 133.850 | 133.746 | USD -4,547 | 107.01 Loss of -909 on sale |
| 2025-10-02 | SELL | -17 | 129.630 | 130.400 | 130.323 | USD -2,215 | 106.74 Loss of -401 on sale |
| 2025-07-29 | BUY | 34 | 113.000 | 114.590 | 114.431 | USD 3,891 | 105.37 |
| 2025-06-26 | SELL | -34 | 112.210 | 112.410 | 112.390 | USD -3,821 | 104.02 Loss of -285 on sale |
| 2025-06-23 | SELL | -17 | 111.540 | 111.560 | 111.558 | USD -1,896 | 103.85 Loss of -131 on sale |
| 2025-06-17 | SELL | -17 | 112.190 | 113.290 | 113.180 | USD -1,924 | 103.70 Loss of -161 on sale |
| 2025-06-13 | SELL | -17 | 111.990 | 112.920 | 112.827 | USD -1,918 | 103.56 Loss of -157 on sale |
| 2025-06-10 | SELL | -34 | 111.030 | 111.470 | 111.426 | USD -3,788 | 103.37 Loss of -274 on sale |
| 2025-06-05 | SELL | -17 | 110.640 | 111.290 | 111.225 | USD -1,891 | 103.19 Loss of -137 on sale |
| 2025-06-04 | BUY | 17 | 110.800 | 111.810 | 111.709 | USD 1,899 | 103.13 |
| 2025-05-28 | BUY | 323 | 108.150 | 109.950 | 109.770 | USD 35,456 | 102.88 |
| 2025-05-20 | SELL | -51 | 108.960 | 109.420 | 109.374 | USD -5,578 | 102.61 Loss of -345 on sale |
| 2025-05-15 | BUY | 17 | 108.280 | 108.600 | 108.568 | USD 1,846 | 102.44 |
| 2025-05-13 | SELL | -17 | 106.680 | 107.670 | 107.571 | USD -1,829 | 102.36 Loss of -89 on sale |
| 2025-04-22 | SELL | -17 | 94.000 | 94.640 | 94.576 | USD -1,608 | 102.70 Profit of 138 on sale |
| 2025-03-10 | SELL | -17 | 96.010 | 97.900 | 97.711 | USD -1,661 | 106.83 Profit of 155 on sale |
| 2025-03-07 | SELL | -34 | 97.050 | 97.930 | 97.842 | USD -3,327 | 106.98 Profit of 311 on sale |
| 2025-03-05 | SELL | -170 | 96.000 | 96.390 | 96.351 | USD -16,380 | 107.16 Profit of 1,837 on sale |
| 2025-03-04 | SELL | -51 | 94.080 | 96.140 | 95.934 | USD -4,893 | 107.37 Profit of 583 on sale |
| 2025-02-26 | SELL | -17 | 98.390 | 99.280 | 99.191 | USD -1,686 | 108.00 Profit of 150 on sale |
| 2025-02-21 | BUY | 17 | 97.520 | 100.230 | 99.959 | USD 1,699 | 108.60 |
| 2025-01-02 | BUY | 85 | 106.300 | 107.840 | 107.686 | USD 9,153 | 111.21 |
| 2024-12-06 | BUY | 34 | 113.750 | 114.730 | 114.632 | USD 3,897 | 111.04 |
| 2024-12-02 | BUY | 34 | 115.940 | 116.830 | 116.741 | USD 3,969 | 110.43 |
| 2024-11-29 | SELL | -34 | 116.970 | 117.670 | 117.600 | USD -3,998 | 110.17 Loss of -253 on sale |
| 2024-11-12 | BUY | 68 | 112.160 | 112.370 | 112.349 | USD 7,640 | 107.92 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 354,539 | 0 | 460,629 | 77.0% |
| 2025-09-18 | 423,655 | 0 | 570,024 | 74.3% |
| 2025-09-17 | 342,454 | 0 | 499,962 | 68.5% |
| 2025-09-16 | 253,329 | 14 | 402,589 | 62.9% |
| 2025-09-15 | 321,424 | 197 | 510,631 | 62.9% |
| 2025-09-12 | 278,650 | 0 | 346,623 | 80.4% |
| 2025-09-11 | 169,997 | 0 | 226,216 | 75.1% |
| 2025-09-10 | 208,048 | 0 | 298,005 | 69.8% |
| 2025-09-09 | 209,284 | 90 | 291,892 | 71.7% |
| 2025-09-08 | 284,861 | 0 | 388,651 | 73.3% |
| 2025-09-05 | 323,105 | 0 | 428,239 | 75.4% |
| 2025-09-04 | 304,046 | 47 | 472,917 | 64.3% |
| 2025-09-03 | 230,242 | 8,046 | 288,464 | 79.8% |
| 2025-09-02 | 213,713 | 0 | 321,498 | 66.5% |
| 2025-08-29 | 167,274 | 0 | 268,259 | 62.4% |
| 2025-08-28 | 197,913 | 4 | 328,469 | 60.3% |
| 2025-08-27 | 248,224 | 10 | 331,828 | 74.8% |
| 2025-08-26 | 355,473 | 0 | 484,337 | 73.4% |
| 2025-08-25 | 194,714 | 0 | 342,210 | 56.9% |
| 2025-08-22 | 174,843 | 0 | 313,618 | 55.8% |
| 2025-08-21 | 140,724 | 0 | 216,201 | 65.1% |
| 2025-08-20 | 131,176 | 0 | 209,566 | 62.6% |
| 2025-08-19 | 100,454 | 0 | 203,676 | 49.3% |
| 2025-08-18 | 94,364 | 0 | 158,454 | 59.6% |
| 2025-08-15 | 79,449 | 0 | 191,954 | 41.4% |
| 2025-08-14 | 100,727 | 0 | 277,022 | 36.4% |
| 2025-08-13 | 133,964 | 0 | 374,328 | 35.8% |
| 2025-08-12 | 112,258 | 0 | 235,030 | 47.8% |
| 2025-08-11 | 145,416 | 0 | 246,961 | 58.9% |
| 2025-08-08 | 125,244 | 24 | 240,742 | 52.0% |
| 2025-08-07 | 143,455 | 70 | 274,397 | 52.3% |
| 2025-08-06 | 167,523 | 2,100 | 297,851 | 56.2% |
| 2025-08-05 | 445,410 | 0 | 716,692 | 62.1% |
| 2025-08-04 | 250,007 | 151 | 415,373 | 60.2% |
| 2025-08-01 | 186,488 | 0 | 423,870 | 44.0% |
| 2025-07-31 | 173,472 | 553 | 271,752 | 63.8% |
| 2025-07-30 | 185,079 | 304 | 414,805 | 44.6% |
| 2025-07-29 | 118,762 | 27 | 189,254 | 62.8% |
| 2025-07-28 | 102,096 | 0 | 179,080 | 57.0% |
| 2025-07-25 | 149,646 | 0 | 247,271 | 60.5% |
| 2025-07-24 | 97,371 | 0 | 175,440 | 55.5% |
| 2025-07-23 | 155,168 | 19 | 260,391 | 59.6% |
| 2025-07-22 | 144,649 | 0 | 240,337 | 60.2% |
| 2025-07-21 | 185,030 | 0 | 338,473 | 54.7% |
| 2025-07-18 | 212,266 | 0 | 337,103 | 63.0% |
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.