| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 196,634 | USD 45,060,647 | USD 45,060,647 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 196,634 | USD 45,060,647![]() | USD 45,060,647 | 0 | USD -100,284 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 196,634![]() | USD 45,160,931![]() | USD 45,160,931 | -1,270 | USD 379,214 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 197,904![]() | USD 44,781,717![]() | USD 44,781,717 | 1,228 | USD 1,377,291 | USD 226.28 | USD 220.69 |
| 2025-11-21 (Friday) | 196,676 | USD 43,404,426![]() | USD 43,404,426 | 0 | USD 698,199 | USD 220.69 | USD 217.14 |
| 2025-11-20 (Thursday) | 196,676![]() | USD 42,706,227![]() | USD 42,706,227 | 3,786 | USD -248,447 | USD 217.14 | USD 222.69 |
| 2025-11-19 (Wednesday) | 192,890 | USD 42,954,674![]() | USD 42,954,674 | 0 | USD 27,004 | USD 222.69 | USD 222.55 |
| 2025-11-18 (Tuesday) | 192,890 | USD 42,927,670![]() | USD 42,927,670 | 0 | USD -1,990,624 | USD 222.55 | USD 232.87 |
| 2025-11-17 (Monday) | 192,890 | USD 44,918,294![]() | USD 44,918,294 | 0 | USD -908,512 | USD 232.87 | USD 237.58 |
| 2025-11-13 (Thursday) | 192,890 | USD 45,826,806![]() | USD 45,826,806 | 0 | USD -1,276,932 | USD 237.58 | USD 244.2 |
| 2025-11-12 (Wednesday) | 192,890 | USD 47,103,738![]() | USD 47,103,738 | 0 | USD -945,161 | USD 244.2 | USD 249.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -1,270 | 230.520 | 223.800 | 224.472 | USD -285,079 | 211.04 Loss of -17,059 on sale |
| 2025-11-24 | BUY | 1,228 | 227.270 | 222.270 | 222.770 | USD 273,562 | 210.96 |
| 2025-11-20 | BUY | 3,786 | 227.410 | 216.740 | 217.807 | USD 824,617 | 210.88 |
| 2025-11-06 | SELL | -1,262 | 250.380 | 242.170 | 242.991 | USD -306,655 | 209.95 Loss of -41,696 on sale |
| 2025-11-03 | SELL | -1,262 | 258.600 | 252.900 | 253.470 | USD -319,879 | 209.51 Loss of -55,484 on sale |
| 2025-10-15 | SELL | -2,524 | 215.570 | 217.710 | 217.496 | USD -548,960 | 208.94 Loss of -21,587 on sale |
| 2025-10-02 | SELL | -1,262 | 222.410 | 222.810 | 222.770 | USD -281,136 | 208.83 Loss of -17,598 on sale |
| 2025-07-29 | BUY | 2,524 | 231.010 | 234.720 | 234.349 | USD 591,497 | 207.44 |
| 2025-06-26 | SELL | -2,524 | 217.120 | 218.040 | 217.948 | USD -550,101 | 204.73 Loss of -33,370 on sale |
| 2025-06-23 | SELL | -1,262 | 208.470 | 210.390 | 210.198 | USD -265,270 | 204.59 Loss of -7,079 on sale |
| 2025-06-17 | SELL | -1,262 | 214.820 | 217.410 | 217.151 | USD -274,045 | 204.40 Loss of -16,097 on sale |
| 2025-06-13 | SELL | -1,262 | 212.100 | 214.050 | 213.855 | USD -269,885 | 204.25 Loss of -12,122 on sale |
| 2025-06-11 | SELL | -469 | 213.200 | 218.400 | 217.880 | USD -102,186 | 204.11 Loss of -6,457 on sale |
| 2025-06-10 | SELL | -2,528 | 217.610 | 217.690 | 217.682 | USD -550,300 | 204.01 Loss of -34,566 on sale |
| 2025-06-05 | SELL | -1,264 | 207.910 | 212.810 | 212.320 | USD -268,372 | 203.80 Loss of -10,768 on sale |
| 2025-06-04 | BUY | 1,264 | 207.230 | 208.180 | 208.085 | USD 263,019 | 203.77 |
| 2025-05-30 | BUY | 3,618 | 205.010 | 205.990 | 205.892 | USD 744,917 | 203.72 |
| 2025-05-28 | BUY | 23,636 | 204.720 | 207.660 | 207.366 | USD 4,901,303 | 203.70 |
| 2025-05-20 | SELL | -3,732 | 204.070 | 205.590 | 205.438 | USD -766,695 | 203.75 Loss of -6,295 on sale |
| 2025-05-15 | BUY | 1,244 | 205.170 | 206.880 | 206.709 | USD 257,146 | 203.70 |
| 2025-05-13 | SELL | -1,244 | 211.370 | 214.840 | 214.493 | USD -266,829 | 203.57 Loss of -13,587 on sale |
| 2025-04-22 | SELL | -1,244 | 173.180 | 176.780 | 176.420 | USD -219,466 | 206.00 Profit of 36,797 on sale |
| 2025-03-12 | SELL | -445 | 198.890 | 201.520 | 201.257 | USD -89,559 | 213.41 Profit of 5,410 on sale |
| 2025-03-10 | SELL | -1,247 | 194.540 | 196.730 | 196.511 | USD -245,049 | 213.96 Profit of 21,762 on sale |
| 2025-03-07 | SELL | -2,494 | 199.250 | 202.270 | 201.968 | USD -503,708 | 214.19 Profit of 30,488 on sale |
| 2025-03-05 | SELL | -12,470 | 208.360 | 209.980 | 209.818 | USD -2,616,430 | 214.28 Profit of 55,703 on sale |
| 2025-03-04 | SELL | -3,741 | 203.800 | 206.800 | 206.500 | USD -772,517 | 214.45 Profit of 29,756 on sale |
| 2025-02-28 | BUY | 1,364 | 212.280 | 212.620 | 212.586 | USD 289,967 | 214.65 |
| 2025-02-26 | SELL | -1,239 | 214.350 | 218.160 | 217.779 | USD -269,828 | 214.75 Loss of -3,747 on sale |
| 2025-02-21 | BUY | 1,239 | 216.580 | 223.310 | 222.637 | USD 275,847 | 214.79 |
| 2025-01-02 | BUY | 5,755 | 220.220 | 225.150 | 224.657 | USD 1,292,901 | 202.97 |
| 2024-12-06 | BUY | 2,482 | 227.030 | 227.150 | 227.138 | USD 563,757 | 200.66 |
| 2024-12-02 | BUY | 2,482 | 210.710 | 212.990 | 212.762 | USD 528,075 | 198.34 |
| 2024-11-29 | SELL | -2,482 | 207.890 | 208.200 | 208.169 | USD -516,675 | 197.96 Loss of -25,343 on sale |
| 2024-11-25 | BUY | 1,640 | 201.450 | 201.950 | 201.900 | USD 331,116 | 196.58 |
| 2024-11-12 | BUY | 4,928 | 208.910 | 209.540 | 209.477 | USD 1,032,303 | 194.30 |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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.