| 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 | Balfour Beatty plc |
| Ticker | BBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,907 | USD 316,389 | USD 316,389 | 0 | USD 0 | USD 80.98 | USD 80.98 |
| 2025-11-26 (Wednesday) | 3,907 | USD 316,389![]() | USD 316,389 | 0 | USD 5,157 | USD 80.98 | USD 79.6601 |
| 2025-11-25 (Tuesday) | 3,907![]() | USD 311,232![]() | USD 311,232 | -24 | USD 13,970 | USD 79.6601 | USD 75.6199 |
| 2025-11-24 (Monday) | 3,931 | USD 297,262![]() | USD 297,262 | 0 | USD -3,263 | USD 75.6199 | USD 76.45 |
| 2025-11-21 (Friday) | 3,931 | USD 300,525![]() | USD 300,525 | 0 | USD 10,496 | USD 76.45 | USD 73.78 |
| 2025-11-20 (Thursday) | 3,931![]() | USD 290,029![]() | USD 290,029 | 78 | USD 3,443 | USD 73.78 | USD 74.38 |
| 2025-11-19 (Wednesday) | 3,853 | USD 286,586![]() | USD 286,586 | 0 | USD -77 | USD 74.38 | USD 74.3999 |
| 2025-11-18 (Tuesday) | 3,853 | USD 286,663![]() | USD 286,663 | 0 | USD -963 | USD 74.3999 | USD 74.6499 |
| 2025-11-17 (Monday) | 3,853 | USD 287,626![]() | USD 287,626 | 0 | USD -5,896 | USD 74.6499 | USD 76.1801 |
| 2025-11-13 (Thursday) | 3,853 | USD 293,522![]() | USD 293,522 | 0 | USD -5,895 | USD 76.1801 | USD 77.7101 |
| 2025-11-12 (Wednesday) | 3,853 | USD 299,417![]() | USD 299,417 | 0 | USD 116 | USD 77.7101 | USD 77.68 |
| 2025-11-11 (Tuesday) | 3,853 | USD 299,301![]() | USD 299,301 | 0 | USD -3,815 | USD 77.68 | USD 78.6701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -24 | 80.531 | 75.020 | 75.571 | GBX -1,814 | 76.57 Profit of 24 on sale |
| 2025-11-20 | BUY | 78 | 76.200 | 73.515 | 73.783 | GBX 5,755 | 76.59 |
| 2025-11-06 | SELL | -25 | 81.107 | 78.260 | 78.545 | GBX -1,964 | 76.60 Loss of -48 on sale |
| 2025-11-03 | SELL | -25 | 81.900 | 79.790 | 80.001 | GBX -2,000 | 76.56 Loss of -86 on sale |
| 2025-10-15 | SELL | -52 | 78.410 | 79.450 | 79.346 | GBX -4,126 | 76.37 Loss of -155 on sale |
| 2025-10-02 | SELL | -25 | 76.620 | 78.670 | 78.465 | GBX -1,962 | 76.37 Loss of -52 on sale |
| 2025-07-29 | BUY | 52 | 66.440 | 67.880 | 67.736 | GBX 3,522 | 76.91 |
| 2025-06-26 | SELL | -50 | 68.430 | 68.760 | 68.727 | GBX -3,436 | 78.07 Profit of 467 on sale |
| 2025-06-23 | SELL | -25 | 66.370 | 66.860 | 66.811 | GBX -1,670 | 78.30 Profit of 287 on sale |
| 2025-06-17 | SELL | -25 | 69.390 | 70.700 | 70.569 | GBX -1,764 | 78.52 Profit of 199 on sale |
| 2025-06-13 | SELL | -25 | 69.600 | 72.060 | 71.814 | GBX -1,795 | 78.64 Profit of 171 on sale |
| 2025-06-10 | SELL | -50 | 74.910 | 75.440 | 75.387 | GBX -3,769 | 78.76 Profit of 169 on sale |
| 2025-06-05 | SELL | -25 | 70.460 | 71.380 | 71.288 | GBX -1,782 | 78.92 Profit of 191 on sale |
| 2025-06-04 | BUY | 24 | 69.670 | 69.980 | 69.949 | GBX 1,679 | 78.99 |
| 2025-05-28 | BUY | 475 | 71.520 | 72.920 | 72.780 | GBX 34,570 | 79.43 |
| 2025-05-20 | SELL | -75 | 71.150 | 72.770 | 72.608 | GBX -5,446 | 79.88 Profit of 546 on sale |
| 2025-05-15 | BUY | 25 | 72.840 | 73.350 | 73.299 | GBX 1,832 | 80.08 |
| 2025-05-13 | SELL | -25 | 73.770 | 74.740 | 74.643 | GBX -1,866 | 80.19 Profit of 139 on sale |
| 2025-04-22 | SELL | -25 | 63.380 | 64.420 | 64.316 | GBX -1,608 | 82.22 Profit of 447 on sale |
| 2025-03-10 | SELL | -25 | 78.860 | 81.200 | 80.966 | GBX -2,024 | 88.43 Profit of 187 on sale |
| 2025-03-07 | SELL | -48 | 79.410 | 79.880 | 79.833 | GBX -3,832 | 88.58 Profit of 420 on sale |
| 2025-03-05 | SELL | -240 | 75.530 | 77.280 | 77.105 | GBX -18,505 | 88.78 Profit of 2,803 on sale |
| 2025-03-04 | SELL | -75 | 75.200 | 80.130 | 79.637 | GBX -5,973 | 89.00 Profit of 702 on sale |
| 2025-02-26 | SELL | -25 | 90.410 | 91.200 | 91.121 | GBX -2,278 | 89.01 Loss of -53 on sale |
| 2025-02-21 | BUY | 25 | 89.780 | 91.010 | 90.887 | GBX 2,272 | 88.98 |
| 2025-01-02 | BUY | 125 | 86.170 | 87.380 | 87.259 | GBX 10,907 | 90.12 |
| 2024-12-06 | BUY | 50 | 88.170 | 90.370 | 90.150 | GBX 4,508 | 90.39 |
| 2024-12-02 | BUY | 50 | 90.930 | 91.720 | 91.641 | GBX 4,582 | 90.45 |
| 2024-11-29 | SELL | -50 | 90.000 | 91.070 | 90.963 | GBX -4,548 | 90.46 Loss of -25 on sale |
| 2024-11-12 | BUY | 100 | 90.200 | 91.240 | 91.136 | GBX 9,114 | 91.65 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 931,750 | 100 | 1,523,824 | 61.1% |
| 2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
| 2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
| 2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
| 2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
| 2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
| 2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
| 2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |
| 2025-09-05 | 588,874 | 1 | 918,118 | 64.1% |
| 2025-09-04 | 828,587 | 638 | 1,385,346 | 59.8% |
| 2025-09-03 | 566,686 | 185 | 968,289 | 58.5% |
| 2025-09-02 | 875,217 | 813 | 1,579,344 | 55.4% |
| 2025-08-29 | 1,020,485 | 607 | 1,600,950 | 63.7% |
| 2025-08-28 | 2,487,368 | 4,741 | 4,174,849 | 59.6% |
| 2025-08-27 | 1,031,230 | 19 | 1,610,064 | 64.0% |
| 2025-08-26 | 739,107 | 123 | 1,559,821 | 47.4% |
| 2025-08-25 | 759,953 | 230 | 1,240,206 | 61.3% |
| 2025-08-22 | 994,719 | 165 | 1,605,589 | 62.0% |
| 2025-08-21 | 749,092 | 0 | 993,506 | 75.4% |
| 2025-08-20 | 592,767 | 15 | 975,776 | 60.7% |
| 2025-08-19 | 1,242,125 | 233 | 1,849,360 | 67.2% |
| 2025-08-18 | 744,219 | 20 | 1,058,289 | 70.3% |
| 2025-08-15 | 474,913 | 561 | 791,924 | 60.0% |
| 2025-08-14 | 624,725 | 434 | 947,948 | 65.9% |
| 2025-08-13 | 682,274 | 368 | 1,151,204 | 59.3% |
| 2025-08-12 | 536,914 | 468 | 1,224,933 | 43.8% |
| 2025-08-11 | 625,307 | 756 | 1,046,369 | 59.8% |
| 2025-08-08 | 521,435 | 138 | 899,695 | 58.0% |
| 2025-08-07 | 382,296 | 100 | 715,945 | 53.4% |
| 2025-08-06 | 478,292 | 18 | 723,554 | 66.1% |
| 2025-08-05 | 370,113 | 921 | 684,684 | 54.1% |
| 2025-08-04 | 530,832 | 796 | 948,031 | 56.0% |
| 2025-08-01 | 533,628 | 1,537 | 863,437 | 61.8% |
| 2025-07-31 | 477,723 | 178 | 767,006 | 62.3% |
| 2025-07-30 | 611,215 | 67 | 985,298 | 62.0% |
| 2025-07-29 | 585,902 | 100 | 861,786 | 68.0% |
| 2025-07-28 | 456,852 | 1,133 | 726,082 | 62.9% |
| 2025-07-25 | 449,198 | 898 | 845,573 | 53.1% |
| 2025-07-24 | 628,312 | 67 | 1,100,808 | 57.1% |
| 2025-07-23 | 711,043 | 549 | 1,687,558 | 42.1% |
| 2025-07-22 | 423,331 | 1,556 | 1,375,508 | 30.8% |
| 2025-07-21 | 771,894 | 130 | 1,511,859 | 51.1% |
| 2025-07-18 | 535,128 | 95 | 855,141 | 62.6% |
| 2025-07-17 | 594,419 | 0 | 973,427 | 61.1% |
| 2025-07-16 | 1,316,972 | 0 | 1,681,442 | 78.3% |
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.