| 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 | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,017 | USD 3,137,861 | USD 3,137,861 | 0 | USD 0 | USD 1040.06 | USD 1040.06 |
| 2025-11-26 (Wednesday) | 3,017 | USD 3,137,861![]() | USD 3,137,861 | 0 | USD 31,045 | USD 1040.06 | USD 1029.77 |
| 2025-11-25 (Tuesday) | 3,017![]() | USD 3,106,816![]() | USD 3,106,816 | -19 | USD 11,644 | USD 1029.77 | USD 1019.49 |
| 2025-11-24 (Monday) | 3,036 | USD 3,095,172![]() | USD 3,095,172 | 0 | USD 14,482 | USD 1019.49 | USD 1014.72 |
| 2025-11-21 (Friday) | 3,036 | USD 3,080,690![]() | USD 3,080,690 | 0 | USD 67,399 | USD 1014.72 | USD 992.52 |
| 2025-11-20 (Thursday) | 3,036![]() | USD 3,013,291![]() | USD 3,013,291 | 57 | USD -9,441 | USD 992.52 | USD 1014.68 |
| 2025-11-19 (Wednesday) | 2,979 | USD 3,022,732![]() | USD 3,022,732 | 0 | USD -13,286 | USD 1014.68 | USD 1019.14 |
| 2025-11-18 (Tuesday) | 2,979 | USD 3,036,018![]() | USD 3,036,018 | 0 | USD -13,882 | USD 1019.14 | USD 1023.8 |
| 2025-11-17 (Monday) | 2,979 | USD 3,049,900![]() | USD 3,049,900 | 0 | USD -136,587 | USD 1023.8 | USD 1069.65 |
| 2025-11-13 (Thursday) | 2,979 | USD 3,186,487![]() | USD 3,186,487 | 0 | USD -72,330 | USD 1069.65 | USD 1093.93 |
| 2025-11-12 (Wednesday) | 2,979 | USD 3,258,817![]() | USD 3,258,817 | 0 | USD 24,338 | USD 1093.93 | USD 1085.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -19 | 1,033.000 | 1,011.000 | 1,013.200 | USD -19,251 | 1,007.72 Loss of -104 on sale |
| 2025-11-20 | BUY | 57 | 1,032.440 | 990.580 | 994.766 | USD 56,702 | 1,007.70 |
| 2025-11-06 | SELL | -19 | 1,079.050 | 1,056.070 | 1,058.368 | USD -20,109 | 1,005.99 Loss of -995 on sale |
| 2025-11-03 | SELL | -19 | 1,081.820 | 1,057.240 | 1,059.698 | USD -20,134 | 1,005.36 Loss of -1,032 on sale |
| 2025-10-15 | SELL | -38 | 1,202.590 | 1,219.940 | 1,218.205 | USD -46,292 | 1,000.11 Loss of -8,288 on sale |
| 2025-10-02 | SELL | -19 | 1,160.540 | 1,167.480 | 1,166.786 | USD -22,169 | 998.10 Loss of -3,205 on sale |
| 2025-07-29 | BUY | 38 | 1,121.530 | 1,127.940 | 1,127.299 | USD 42,837 | 987.01 |
| 2025-06-26 | SELL | -38 | 1,030.790 | 1,037.000 | 1,036.379 | USD -39,382 | 971.29 Loss of -2,473 on sale |
| 2025-06-23 | SELL | -19 | 986.300 | 986.450 | 986.435 | USD -18,742 | 970.60 Loss of -301 on sale |
| 2025-06-17 | SELL | -19 | 969.180 | 980.430 | 979.305 | USD -18,607 | 970.47 Loss of -168 on sale |
| 2025-06-13 | SELL | -19 | 971.820 | 985.570 | 984.195 | USD -18,700 | 970.38 Loss of -263 on sale |
| 2025-06-10 | SELL | -38 | 991.900 | 993.120 | 992.998 | USD -37,734 | 969.90 Loss of -878 on sale |
| 2025-06-05 | SELL | -19 | 985.460 | 991.000 | 990.446 | USD -18,818 | 969.48 Loss of -398 on sale |
| 2025-06-04 | BUY | 19 | 988.970 | 991.000 | 990.797 | USD 18,825 | 969.32 |
| 2025-05-28 | BUY | 361 | 971.280 | 984.500 | 983.178 | USD 354,927 | 968.98 |
| 2025-05-20 | SELL | -57 | 997.710 | 999.000 | 998.871 | USD -56,936 | 968.68 Loss of -1,721 on sale |
| 2025-05-15 | BUY | 19 | 983.080 | 989.440 | 988.804 | USD 18,787 | 968.14 |
| 2025-05-13 | SELL | -19 | 959.180 | 968.320 | 967.406 | USD -18,381 | 968.24 Profit of 16 on sale |
| 2025-04-22 | SELL | -19 | 887.220 | 888.470 | 888.345 | USD -16,879 | 976.24 Profit of 1,670 on sale |
| 2025-03-10 | SELL | -19 | 915.260 | 931.780 | 930.128 | USD -17,672 | 1,005.93 Profit of 1,440 on sale |
| 2025-03-07 | SELL | -38 | 946.920 | 953.030 | 952.419 | USD -36,192 | 1,006.85 Profit of 2,068 on sale |
| 2025-03-05 | SELL | -190 | 968.140 | 969.660 | 969.508 | USD -184,207 | 1,007.46 Profit of 7,212 on sale |
| 2025-03-04 | SELL | -57 | 951.790 | 964.580 | 963.301 | USD -54,908 | 1,008.36 Profit of 2,568 on sale |
| 2025-02-26 | SELL | -19 | 953.770 | 967.110 | 965.776 | USD -18,350 | 1,011.65 Profit of 872 on sale |
| 2025-02-21 | BUY | 19 | 974.220 | 993.210 | 991.311 | USD 18,835 | 1,014.37 |
| 2025-01-02 | BUY | 95 | 1,017.400 | 1,032.100 | 1,030.630 | USD 97,910 | 1,017.65 |
| 2024-12-06 | BUY | 38 | 1,042.870 | 1,053.230 | 1,052.194 | USD 39,983 | 1,014.54 |
| 2024-12-02 | BUY | 38 | 1,020.110 | 1,033.650 | 1,032.296 | USD 39,227 | 1,011.43 |
| 2024-11-29 | SELL | -38 | 1,022.800 | 1,029.320 | 1,028.668 | USD -39,089 | 1,010.98 Loss of -672 on sale |
| 2024-11-12 | BUY | 76 | 1,036.350 | 1,057.080 | 1,055.007 | USD 80,181 | 998.26 |
* (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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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.