| 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 | Atlantic Lithium Ltd |
| Ticker | ALL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU0000237554 |
| Date | Number of ALL Shares Held | Base Market Value of ALL Shares | Local Market Value of ALL Shares | Change in ALL Shares Held | Change in ALL Base Value | Current Price per ALL Share Held | Previous Price per ALL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,500 | USD 1,176,285 | USD 1,176,285 | 0 | USD 0 | USD 213.87 | USD 213.87 |
| 2025-11-26 (Wednesday) | 5,500 | USD 1,176,285![]() | USD 1,176,285 | 0 | USD 6,710 | USD 213.87 | USD 212.65 |
| 2025-11-25 (Tuesday) | 5,500![]() | USD 1,169,575![]() | USD 1,169,575 | -36 | USD -6,105 | USD 212.65 | USD 212.37 |
| 2025-11-24 (Monday) | 5,536 | USD 1,175,680![]() | USD 1,175,680 | 0 | USD -10,796 | USD 212.37 | USD 214.32 |
| 2025-11-21 (Friday) | 5,536 | USD 1,186,476![]() | USD 1,186,476 | 0 | USD 14,283 | USD 214.32 | USD 211.74 |
| 2025-11-20 (Thursday) | 5,536![]() | USD 1,172,193![]() | USD 1,172,193 | 108 | USD 32,693 | USD 211.74 | USD 209.93 |
| 2025-11-19 (Wednesday) | 5,428 | USD 1,139,500![]() | USD 1,139,500 | 0 | USD -163 | USD 209.93 | USD 209.96 |
| 2025-11-18 (Tuesday) | 5,428 | USD 1,139,663![]() | USD 1,139,663 | 0 | USD 4,071 | USD 209.96 | USD 209.21 |
| 2025-11-17 (Monday) | 5,428 | USD 1,135,592![]() | USD 1,135,592 | 0 | USD -10,584 | USD 209.21 | USD 211.16 |
| 2025-11-13 (Thursday) | 5,428 | USD 1,146,176![]() | USD 1,146,176 | 0 | USD 10,584 | USD 211.16 | USD 209.21 |
| 2025-11-12 (Wednesday) | 5,428 | USD 1,135,592![]() | USD 1,135,592 | 0 | USD 10,042 | USD 209.21 | USD 207.36 |
| 2025-11-11 (Tuesday) | 5,428 | USD 1,125,550![]() | USD 1,125,550 | 0 | USD 50,752 | USD 207.36 | USD 198.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -36 | 214.505 | 212.460 | 212.665 | GBX -7,656 | 198.44 Loss of -512 on sale |
| 2025-11-20 | BUY | 108 | 213.050 | 210.360 | 210.629 | GBX 22,748 | 198.22 |
| 2025-11-06 | SELL | -35 | 202.740 | 194.750 | 195.549 | GBX -6,844 | 197.87 Profit of 81 on sale |
| 2025-11-03 | SELL | -36 | 192.040 | 188.150 | 188.539 | GBX -6,787 | 197.92 Profit of 338 on sale |
| 2025-10-15 | SELL | -70 | 200.420 | 206.500 | 205.892 | GBX -14,412 | 198.06 Loss of -548 on sale |
| 2025-10-02 | SELL | -35 | 210.010 | 211.170 | 211.054 | GBX -7,387 | 197.93 Loss of -459 on sale |
| 2025-07-29 | BUY | 70 | 193.900 | 194.550 | 194.485 | GBX 13,614 | 197.40 |
| 2025-06-26 | SELL | -70 | 194.150 | 194.450 | 194.420 | GBX -13,609 | 197.75 Profit of 233 on sale |
| 2025-06-23 | SELL | -35 | 198.330 | 198.430 | 198.420 | GBX -6,945 | 197.81 Loss of -21 on sale |
| 2025-06-17 | SELL | -35 | 198.190 | 199.370 | 199.252 | GBX -6,974 | 197.84 Loss of -49 on sale |
| 2025-06-13 | SELL | -35 | 198.920 | 201.670 | 201.395 | GBX -7,049 | 197.82 Loss of -125 on sale |
| 2025-06-10 | SELL | -70 | 196.400 | 200.200 | 199.820 | GBX -13,987 | 197.82 Loss of -140 on sale |
| 2025-06-05 | SELL | -35 | 206.650 | 207.540 | 207.451 | GBX -7,261 | 197.65 Loss of -343 on sale |
| 2025-06-04 | BUY | 35 | 206.790 | 212.450 | 211.884 | GBX 7,416 | 197.58 |
| 2025-05-28 | BUY | 665 | 204.930 | 207.870 | 207.576 | GBX 138,038 | 197.10 |
| 2025-05-20 | SELL | -108 | 208.120 | 210.230 | 210.019 | GBX -22,682 | 196.69 Loss of -1,440 on sale |
| 2025-05-15 | BUY | 36 | 205.270 | 205.600 | 205.567 | GBX 7,400 | 196.38 |
| 2025-05-13 | SELL | -35 | 202.560 | 204.260 | 204.090 | GBX -7,143 | 196.29 Loss of -273 on sale |
| 2025-04-22 | SELL | -36 | 193.900 | 194.480 | 194.422 | GBX -6,999 | 195.92 Profit of 54 on sale |
| 2025-03-10 | SELL | -36 | 198.740 | 203.530 | 203.051 | GBX -7,310 | 194.14 Loss of -321 on sale |
| 2025-03-07 | SELL | -70 | 200.730 | 201.420 | 201.351 | GBX -14,095 | 194.04 Loss of -512 on sale |
| 2025-03-05 | SELL | -350 | 199.560 | 201.490 | 201.297 | GBX -70,454 | 193.95 Loss of -2,571 on sale |
| 2025-03-04 | SELL | -105 | 199.030 | 202.500 | 202.153 | GBX -21,226 | 193.87 Loss of -870 on sale |
| 2025-02-26 | SELL | -35 | 188.430 | 190.950 | 190.698 | GBX -6,674 | 193.71 Profit of 105 on sale |
| 2025-02-21 | BUY | 35 | 185.660 | 189.750 | 189.341 | GBX 6,627 | 194.01 |
| 2025-01-02 | BUY | 175 | 191.950 | 193.760 | 193.579 | GBX 33,876 | 196.53 |
| 2024-12-06 | BUY | 70 | 203.640 | 204.890 | 204.765 | GBX 14,334 | 196.26 |
| 2024-12-02 | BUY | 70 | 204.390 | 208.310 | 207.918 | GBX 14,554 | 195.03 |
| 2024-11-29 | SELL | -70 | 207.390 | 208.720 | 208.587 | GBX -14,601 | 194.54 Loss of -984 on sale |
| 2024-11-12 | BUY | 140 | 198.100 | 199.220 | 199.108 | GBX 27,875 | 189.19 |
* (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 | 275,557 | 0 | 442,639 | 62.3% |
| 2025-09-18 | 371,071 | 377 | 690,205 | 53.8% |
| 2025-09-17 | 217,913 | 3 | 640,434 | 34.0% |
| 2025-09-16 | 103,404 | 0 | 400,841 | 25.8% |
| 2025-09-15 | 94,523 | 250 | 386,883 | 24.4% |
| 2025-09-12 | 118,270 | 0 | 380,533 | 31.1% |
| 2025-09-11 | 108,635 | 48 | 374,342 | 29.0% |
| 2025-09-10 | 102,679 | 100 | 418,519 | 24.5% |
| 2025-09-09 | 165,056 | 0 | 389,485 | 42.4% |
| 2025-09-08 | 154,000 | 92 | 445,283 | 34.6% |
| 2025-09-05 | 207,361 | 308 | 419,958 | 49.4% |
| 2025-09-04 | 195,141 | 112 | 373,279 | 52.3% |
| 2025-09-03 | 175,693 | 99 | 301,311 | 58.3% |
| 2025-09-02 | 139,329 | 100 | 306,925 | 45.4% |
| 2025-08-29 | 93,887 | 0 | 284,348 | 33.0% |
| 2025-08-28 | 128,848 | 0 | 330,843 | 38.9% |
| 2025-08-27 | 109,652 | 0 | 255,442 | 42.9% |
| 2025-08-26 | 177,582 | 0 | 348,042 | 51.0% |
| 2025-08-25 | 155,101 | 1 | 335,486 | 46.2% |
| 2025-08-22 | 176,541 | 0 | 414,745 | 42.6% |
| 2025-08-21 | 329,908 | 612 | 645,829 | 51.1% |
| 2025-08-20 | 251,106 | 0 | 573,223 | 43.8% |
| 2025-08-19 | 124,703 | 166 | 304,809 | 40.9% |
| 2025-08-18 | 110,250 | 20 | 314,255 | 35.1% |
| 2025-08-15 | 98,270 | 0 | 285,796 | 34.4% |
| 2025-08-14 | 101,863 | 587 | 264,105 | 38.6% |
| 2025-08-13 | 143,691 | 2,149 | 338,604 | 42.4% |
| 2025-08-12 | 197,833 | 0 | 416,978 | 47.4% |
| 2025-08-11 | 117,644 | 200 | 307,241 | 38.3% |
| 2025-08-08 | 194,262 | 27 | 444,961 | 43.7% |
| 2025-08-07 | 176,232 | 15 | 437,337 | 40.3% |
| 2025-08-06 | 203,359 | 648 | 549,261 | 37.0% |
| 2025-08-05 | 253,626 | 0 | 793,535 | 32.0% |
| 2025-08-04 | 168,877 | 0 | 611,278 | 27.6% |
| 2025-08-01 | 359,820 | 674 | 881,097 | 40.8% |
| 2025-07-31 | 824,357 | 1,226 | 1,902,778 | 43.3% |
| 2025-07-30 | 361,593 | 1,312 | 726,706 | 49.8% |
| 2025-07-29 | 285,495 | 1,967 | 593,229 | 48.1% |
| 2025-07-28 | 176,563 | 6,847 | 535,465 | 33.0% |
| 2025-07-25 | 198,289 | 71 | 610,341 | 32.5% |
| 2025-07-24 | 241,539 | 128 | 611,011 | 39.5% |
| 2025-07-23 | 465,630 | 152 | 777,616 | 59.9% |
| 2025-07-22 | 279,696 | 373 | 528,103 | 53.0% |
| 2025-07-21 | 312,411 | 159 | 512,868 | 60.9% |
| 2025-07-18 | 277,638 | 79 | 541,302 | 51.3% |
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.