| 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 | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 16,214 | USD 4,053,014 | USD 4,053,014 | 0 | USD 0 | USD 249.97 | USD 249.97 |
| 2025-11-26 (Wednesday) | 16,214 | USD 4,053,014![]() | USD 4,053,014 | 0 | USD 121,768 | USD 249.97 | USD 242.46 |
| 2025-11-25 (Tuesday) | 16,214![]() | USD 3,931,246![]() | USD 3,931,246 | -105 | USD 163,026 | USD 242.46 | USD 230.91 |
| 2025-11-24 (Monday) | 16,319 | USD 3,768,220![]() | USD 3,768,220 | 0 | USD 112,682 | USD 230.91 | USD 224.005 |
| 2025-11-21 (Friday) | 16,319 | USD 3,655,538![]() | USD 3,655,538 | 0 | USD 61,605 | USD 224.005 | USD 220.23 |
| 2025-11-20 (Thursday) | 16,319![]() | USD 3,593,933![]() | USD 3,593,933 | 315 | USD -169,088 | USD 220.23 | USD 235.13 |
| 2025-11-19 (Wednesday) | 16,004 | USD 3,763,021![]() | USD 3,763,021 | 0 | USD 160,201 | USD 235.13 | USD 225.12 |
| 2025-11-18 (Tuesday) | 16,004 | USD 3,602,820![]() | USD 3,602,820 | 0 | USD -57,455 | USD 225.12 | USD 228.71 |
| 2025-11-17 (Monday) | 16,004 | USD 3,660,275![]() | USD 3,660,275 | 0 | USD 87,702 | USD 228.71 | USD 223.23 |
| 2025-11-13 (Thursday) | 16,004 | USD 3,572,573![]() | USD 3,572,573 | 0 | USD -120,030 | USD 223.23 | USD 230.73 |
| 2025-11-12 (Wednesday) | 16,004 | USD 3,692,603![]() | USD 3,692,603 | 0 | USD 32,968 | USD 230.73 | USD 228.67 |
| 2025-11-11 (Tuesday) | 16,004 | USD 3,659,635![]() | USD 3,659,635 | 0 | USD -77,779 | USD 228.67 | USD 233.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -105 | 244.620 | 233.135 | 234.283 | GBX -24,600 | 176.53 Loss of -6,065 on sale |
| 2025-11-20 | BUY | 315 | 240.760 | 218.960 | 221.140 | GBX 69,659 | 175.78 |
| 2025-11-06 | SELL | -105 | 240.770 | 232.930 | 233.714 | GBX -24,540 | 173.80 Loss of -6,291 on sale |
| 2025-11-03 | SELL | -105 | 239.790 | 234.000 | 234.579 | GBX -24,631 | 173.16 Loss of -6,449 on sale |
| 2025-10-15 | SELL | -210 | 228.100 | 220.520 | 221.278 | GBX -46,468 | 171.05 Loss of -10,548 on sale |
| 2025-10-02 | SELL | -105 | 226.400 | 218.730 | 219.497 | GBX -23,047 | 170.49 Loss of -5,146 on sale |
| 2025-07-29 | BUY | 218 | 192.450 | 187.950 | 188.400 | GBX 41,071 | 168.83 |
| 2025-06-26 | SELL | -218 | 184.500 | 182.060 | 182.304 | GBX -39,742 | 165.35 Loss of -3,696 on sale |
| 2025-06-23 | SELL | -109 | 172.290 | 168.720 | 169.077 | GBX -18,429 | 165.07 Loss of -437 on sale |
| 2025-06-17 | SELL | -109 | 178.320 | 174.060 | 174.486 | GBX -19,019 | 164.89 Loss of -1,047 on sale |
| 2025-06-13 | SELL | -109 | 173.580 | 170.390 | 170.709 | GBX -18,607 | 164.75 Loss of -649 on sale |
| 2025-06-10 | SELL | -218 | 174.390 | 169.990 | 170.430 | GBX -37,154 | 164.54 Loss of -1,283 on sale |
| 2025-06-05 | SELL | -109 | 165.620 | 161.100 | 161.552 | GBX -17,609 | 164.49 Profit of 320 on sale |
| 2025-06-04 | BUY | 109 | 163.480 | 160.180 | 160.510 | GBX 17,496 | 164.51 |
| 2025-05-28 | BUY | 2,071 | 163.670 | 160.880 | 161.159 | GBX 333,760 | 164.72 |
| 2025-05-20 | SELL | -327 | 165.940 | 164.230 | 164.401 | GBX -53,759 | 164.92 Profit of 170 on sale |
| 2025-05-15 | BUY | 109 | 174.750* | 164.82 | |||
| 2025-05-13 | SELL | -109 | 173.030* | 164.66 Profit of 17,948 on sale | |||
| 2025-04-22 | SELL | -109 | 139.050 | 136.320 | 136.593 | GBX -14,889 | 166.64 Profit of 3,275 on sale |
| 2025-03-10 | SELL | -109 | 149.990* | 176.28 Profit of 19,215 on sale | |||
| 2025-03-07 | SELL | -218 | 155.680* | 176.60 Profit of 38,500 on sale | |||
| 2025-03-05 | SELL | -1,090 | 155.320* | 176.94 Profit of 192,867 on sale | |||
| 2025-03-04 | SELL | -327 | 152.870* | 177.33 Profit of 57,987 on sale | |||
| 2025-02-26 | SELL | -109 | 170.250 | 166.420 | 166.803 | GBX -18,182 | 178.61 Profit of 1,286 on sale |
| 2025-02-21 | BUY | 109 | 176.250 | 170.600 | 171.165 | GBX 18,657 | 179.15 |
| 2025-01-02 | BUY | 545 | 166.710 | 162.860 | 163.245 | GBX 88,969 | 179.81 |
| 2024-12-06 | BUY | 218 | 173.320 | 171.350 | 171.547 | GBX 37,397 | 180.69 |
| 2024-12-02 | BUY | 218 | 184.270 | 174.710 | 175.666 | GBX 38,295 | 180.81 |
| 2024-11-29 | SELL | -218 | 178.430 | 174.260 | 174.677 | GBX -38,080 | 181.05 Profit of 1,389 on sale |
| 2024-11-12 | BUY | 436 | 189.750 | 184.470 | 184.998 | GBX 80,659 | 185.87 |
* (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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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.