| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 32,915 | USD 7,051,710 | USD 7,051,710 | 0 | USD 0 | USD 214.24 | USD 214.24 |
| 2025-11-26 (Wednesday) | 32,915 | USD 7,051,710![]() | USD 7,051,710 | 0 | USD 266,941 | USD 214.24 | USD 206.13 |
| 2025-11-25 (Tuesday) | 32,915![]() | USD 6,784,769![]() | USD 6,784,769 | -213 | USD -339,407 | USD 206.13 | USD 215.05 |
| 2025-11-24 (Monday) | 33,128 | USD 7,124,176![]() | USD 7,124,176 | 0 | USD 373,352 | USD 215.05 | USD 203.78 |
| 2025-11-21 (Friday) | 33,128 | USD 6,750,824![]() | USD 6,750,824 | 0 | USD -74,207 | USD 203.78 | USD 206.02 |
| 2025-11-20 (Thursday) | 33,128![]() | USD 6,825,031![]() | USD 6,825,031 | 639 | USD -437,885 | USD 206.02 | USD 223.55 |
| 2025-11-19 (Wednesday) | 32,489 | USD 7,262,916![]() | USD 7,262,916 | 0 | USD -218,976 | USD 223.55 | USD 230.29 |
| 2025-11-18 (Tuesday) | 32,489 | USD 7,481,892![]() | USD 7,481,892 | 0 | USD -332,362 | USD 230.29 | USD 240.52 |
| 2025-11-17 (Monday) | 32,489 | USD 7,814,254![]() | USD 7,814,254 | 0 | USD -241,718 | USD 240.52 | USD 247.96 |
| 2025-11-13 (Thursday) | 32,489 | USD 8,055,972![]() | USD 8,055,972 | 0 | USD -355,105 | USD 247.96 | USD 258.89 |
| 2025-11-12 (Wednesday) | 32,489 | USD 8,411,077![]() | USD 8,411,077 | 0 | USD 694,290 | USD 258.89 | USD 237.52 |
| 2025-11-11 (Tuesday) | 32,489 | USD 7,716,787![]() | USD 7,716,787 | 0 | USD -5,848 | USD 237.52 | USD 237.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -213 | 206.580 | 194.275 | 195.505 | EUR -41,643 | 136.28 Loss of -12,615 on sale |
| 2025-11-20 | BUY | 639 | 234.250 | 204.530 | 207.502 | EUR 132,594 | 135.18 |
| 2025-11-06 | SELL | -212 | 253.510 | 235.750 | 237.526 | EUR -50,356 | 131.32 Loss of -22,516 on sale |
| 2025-11-03 | SELL | -213 | 260.900 | 253.890 | 254.591 | EUR -54,228 | 130.00 Loss of -26,539 on sale |
| 2025-10-15 | SELL | -424 | 239.240 | 220.775 | 222.621 | EUR -94,392 | 125.56 Loss of -41,154 on sale |
| 2025-10-02 | SELL | -212 | 171.059 | 166.120 | 166.614 | EUR -35,322 | 124.79 Loss of -8,866 on sale |
| 2025-07-29 | BUY | 434 | 182.310 | 174.680 | 175.443 | EUR 76,142 | 120.84 |
| 2025-06-26 | SELL | -434 | 146.000 | 141.910 | 142.319 | EUR -61,766 | 116.31 Loss of -11,286 on sale |
| 2025-06-23 | SELL | -217 | 133.250 | 126.820 | 127.463 | EUR -27,659 | 115.86 Loss of -2,517 on sale |
| 2025-06-17 | SELL | -217 | 130.700 | 126.580 | 126.992 | EUR -27,557 | 115.62 Loss of -2,468 on sale |
| 2025-06-13 | SELL | -217 | 117.880 | 115.060 | 115.342 | EUR -25,029 | 115.53 Profit of 41 on sale |
| 2025-06-10 | SELL | -434 | 124.090 | 120.805 | 121.133 | EUR -52,572 | 115.41 Loss of -2,485 on sale |
| 2025-06-05 | SELL | -217 | 119.240 | 114.710 | 115.163 | EUR -24,990 | 115.35 Profit of 40 on sale |
| 2025-06-04 | BUY | 217 | 119.300 | 115.730 | 116.087 | EUR 25,191 | 115.32 |
| 2025-05-30 | BUY | 886 | 110.730* | 115.35 | |||
| 2025-05-28 | BUY | 4,028 | 114.948 | 112.660 | 112.889 | EUR 454,716 | 115.39 |
| 2025-05-20 | SELL | -636 | 114.510 | 112.080 | 112.323 | EUR -71,437 | 115.57 Profit of 2,066 on sale |
| 2025-05-15 | BUY | 212 | 114.990* | 115.57 | |||
| 2025-05-13 | SELL | -212 | 112.460* | 115.58 Profit of 24,503 on sale | |||
| 2025-04-22 | SELL | -212 | 87.170 | 85.170 | 85.370 | EUR -18,098 | 118.40 Profit of 7,003 on sale |
| 2025-03-10 | SELL | -212 | 96.630* | 127.77 Profit of 27,086 on sale | |||
| 2025-03-07 | SELL | -424 | 100.310* | 128.19 Profit of 54,355 on sale | |||
| 2025-03-05 | SELL | -2,100 | 101.670* | 128.62 Profit of 270,093 on sale | |||
| 2025-03-04 | SELL | -630 | 100.750* | 129.07 Profit of 81,311 on sale | |||
| 2025-02-26 | SELL | -211 | 105.800 | 103.990 | 104.171 | EUR -21,980 | 131.03 Profit of 5,667 on sale |
| 2025-02-21 | BUY | 211 | 115.760 | 110.430 | 110.963 | EUR 23,413 | 132.31 |
| 2025-01-02 | BUY | 1,055 | 123.140 | 119.440 | 119.810 | EUR 126,400 | 143.97 |
| 2024-12-06 | BUY | 422 | 142.790 | 137.400 | 137.939 | EUR 58,210 | 145.13 |
| 2024-12-02 | BUY | 422 | 142.820 | 137.800 | 138.302 | EUR 58,363 | 145.55 |
| 2024-11-29 | SELL | -422 | 138.590 | 135.780 | 136.061 | EUR -57,418 | 145.89 Profit of 4,148 on sale |
| 2024-11-12 | BUY | 844 | 147.450 | 141.550 | 142.140 | EUR 119,966 | 150.70 |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.