| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,278 | USD 405,509 | USD 405,509 | 0 | USD 0 | USD 76.83 | USD 76.83 |
| 2025-11-26 (Wednesday) | 5,278 | USD 405,509![]() | USD 405,509 | 0 | USD 2,375 | USD 76.83 | USD 76.3801 |
| 2025-11-25 (Tuesday) | 5,278![]() | USD 403,134![]() | USD 403,134 | -33 | USD 5,606 | USD 76.3801 | USD 74.8499 |
| 2025-11-24 (Monday) | 5,311 | USD 397,528![]() | USD 397,528 | 0 | USD 3,824 | USD 74.8499 | USD 74.1299 |
| 2025-11-21 (Friday) | 5,311 | USD 393,704![]() | USD 393,704 | 0 | USD 20,447 | USD 74.1299 | USD 70.28 |
| 2025-11-20 (Thursday) | 5,311![]() | USD 373,257![]() | USD 373,257 | 105 | USD -3,449 | USD 70.28 | USD 72.36 |
| 2025-11-19 (Wednesday) | 5,206 | USD 376,706![]() | USD 376,706 | 0 | USD -17,753 | USD 72.36 | USD 75.7701 |
| 2025-11-18 (Tuesday) | 5,206 | USD 394,459![]() | USD 394,459 | 0 | USD -5,622 | USD 75.7701 | USD 76.85 |
| 2025-11-17 (Monday) | 5,206 | USD 400,081![]() | USD 400,081 | 0 | USD -21,865 | USD 76.85 | USD 81.0499 |
| 2025-11-13 (Thursday) | 5,206 | USD 421,946![]() | USD 421,946 | 0 | USD -8,798 | USD 81.0499 | USD 82.7399 |
| 2025-11-12 (Wednesday) | 5,206 | USD 430,744![]() | USD 430,744 | 0 | USD 5,934 | USD 82.7399 | USD 81.6001 |
| 2025-11-11 (Tuesday) | 5,206 | USD 424,810![]() | USD 424,810 | 0 | USD -2,603 | USD 81.6001 | USD 82.1001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -33 | 76.725 | 74.900 | 75.083 | USD -2,478 | 65.67 Loss of -311 on sale |
| 2025-11-20 | BUY | 105 | 74.180 | 69.631 | 70.085 | USD 7,359 | 65.55 |
| 2025-11-06 | SELL | -34 | 84.340 | 81.360 | 81.658 | USD -2,776 | 65.05 Loss of -565 on sale |
| 2025-11-03 | SELL | -34 | 83.070 | 80.320 | 80.595 | USD -2,740 | 64.87 Loss of -534 on sale |
| 2025-10-15 | SELL | -68 | 83.640 | 84.060 | 84.018 | USD -5,713 | 64.10 Loss of -1,354 on sale |
| 2025-10-02 | SELL | -34 | 87.360 | 87.730 | 87.693 | USD -2,982 | 63.87 Loss of -810 on sale |
| 2025-07-29 | BUY | 70 | 68.240 | 70.370 | 70.157 | USD 4,911 | 62.96 |
| 2025-06-26 | SELL | -68 | 67.940 | 69.040 | 68.930 | USD -4,687 | 61.80 Loss of -485 on sale |
| 2025-06-23 | SELL | -34 | 66.510 | 66.710 | 66.690 | USD -2,267 | 61.67 Loss of -171 on sale |
| 2025-06-17 | SELL | -34 | 67.600 | 69.310 | 69.139 | USD -2,351 | 61.54 Loss of -258 on sale |
| 2025-06-13 | SELL | -34 | 67.250 | 69.310 | 69.104 | USD -2,350 | 61.44 Loss of -261 on sale |
| 2025-06-10 | SELL | -68 | 70.370 | 70.530 | 70.514 | USD -4,795 | 61.24 Loss of -631 on sale |
| 2025-06-05 | SELL | -34 | 65.480 | 66.330 | 66.245 | USD -2,252 | 61.11 Loss of -174 on sale |
| 2025-06-04 | BUY | 34 | 65.880 | 66.460 | 66.402 | USD 2,258 | 61.08 |
| 2025-05-28 | BUY | 646 | 67.710 | 68.740 | 68.637 | USD 44,340 | 60.83 |
| 2025-05-20 | SELL | -102 | 67.490 | 68.050 | 67.994 | USD -6,935 | 60.51 Loss of -764 on sale |
| 2025-05-15 | BUY | 34 | 68.100 | 69.180 | 69.072 | USD 2,348 | 60.31 |
| 2025-05-13 | SELL | -34 | 68.790 | 68.980 | 68.961 | USD -2,345 | 60.15 Loss of -300 on sale |
| 2025-04-22 | SELL | -34 | 52.280 | 52.610 | 52.577 | USD -1,788 | 60.49 Profit of 269 on sale |
| 2025-03-10 | SELL | -34 | 64.340 | 66.540 | 66.320 | USD -2,255 | 61.69 Loss of -157 on sale |
| 2025-03-07 | SELL | -66 | 66.830 | 67.210 | 67.172 | USD -4,433 | 61.61 Loss of -367 on sale |
| 2025-03-05 | SELL | -330 | 65.090 | 65.600 | 65.549 | USD -21,631 | 61.55 Loss of -1,319 on sale |
| 2025-03-04 | SELL | -102 | 62.800 | 63.670 | 63.583 | USD -6,485 | 61.53 Loss of -209 on sale |
| 2025-02-26 | SELL | -34 | 66.220 | 66.930 | 66.859 | USD -2,273 | 61.28 Loss of -190 on sale |
| 2025-02-21 | BUY | 34 | 66.680 | 68.180 | 68.030 | USD 2,313 | 60.98 |
| 2024-12-06 | BUY | 70 | 56.670 | 58.470 | 58.290 | USD 4,080 | 59.04 |
| 2024-12-02 | BUY | 70 | 56.070 | 56.390 | 56.358 | USD 3,945 | 59.47 |
| 2024-11-29 | SELL | -70 | 55.530 | 55.560 | 55.557 | USD -3,889 | 59.62 Profit of 285 on sale |
| 2024-11-12 | BUY | 140 | 56.380 | 57.070 | 57.001 | USD 7,980 | 63.04 |
* (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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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.