| 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 | Brown & Brown Inc |
| Ticker | BRO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1152361010 |
| LEI | 549300PC8KTJ71XKFY89 |
| Date | Number of BRO Shares Held | Base Market Value of BRO Shares | Local Market Value of BRO Shares | Change in BRO Shares Held | Change in BRO Base Value | Current Price per BRO Share Held | Previous Price per BRO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,996 | USD 482,378 | USD 482,378 | 0 | USD 0 | USD 80.45 | USD 80.45 |
| 2025-11-26 (Wednesday) | 5,996 | USD 482,378![]() | USD 482,378 | 0 | USD -360 | USD 80.45 | USD 80.51 |
| 2025-11-25 (Tuesday) | 5,996![]() | USD 482,738![]() | USD 482,738 | -39 | USD 4,464 | USD 80.51 | USD 79.25 |
| 2025-11-24 (Monday) | 6,035 | USD 478,274![]() | USD 478,274 | 0 | USD -6,457 | USD 79.25 | USD 80.32 |
| 2025-11-21 (Friday) | 6,035 | USD 484,731![]() | USD 484,731 | 0 | USD 4,224 | USD 80.32 | USD 79.62 |
| 2025-11-20 (Thursday) | 6,035![]() | USD 480,507![]() | USD 480,507 | 117 | USD 14,109 | USD 79.62 | USD 78.8101 |
| 2025-11-19 (Wednesday) | 5,918 | USD 466,398![]() | USD 466,398 | 0 | USD -6,628 | USD 78.8101 | USD 79.93 |
| 2025-11-18 (Tuesday) | 5,918 | USD 473,026![]() | USD 473,026 | 0 | USD -4,616 | USD 79.93 | USD 80.71 |
| 2025-11-17 (Monday) | 5,918 | USD 477,642![]() | USD 477,642 | 0 | USD 3,847 | USD 80.71 | USD 80.06 |
| 2025-11-13 (Thursday) | 5,918 | USD 473,795![]() | USD 473,795 | 0 | USD -829 | USD 80.06 | USD 80.2001 |
| 2025-11-12 (Wednesday) | 5,918 | USD 474,624![]() | USD 474,624 | 0 | USD 947 | USD 80.2001 | USD 80.04 |
| 2025-11-11 (Tuesday) | 5,918 | USD 473,677![]() | USD 473,677 | 0 | USD 21,423 | USD 80.04 | USD 76.4201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -39 | 80.550 | 79.390 | 79.506 | USD -3,101 | 106.81 Profit of 1,065 on sale |
| 2025-11-20 | BUY | 117 | 79.990 | 78.360 | 78.523 | USD 9,187 | 107.23 |
| 2025-11-06 | SELL | -39 | 77.770 | 76.170 | 76.330 | USD -2,977 | 108.25 Profit of 1,245 on sale |
| 2025-11-03 | SELL | -39 | 78.950 | 76.960 | 77.159 | USD -3,009 | 108.57 Profit of 1,225 on sale |
| 2025-10-15 | SELL | -78 | 93.970 | 95.250 | 95.122 | USD -7,420 | 109.41 Profit of 1,115 on sale |
| 2025-10-02 | SELL | -39 | 93.450 | 93.870 | 93.828 | USD -3,659 | 109.58 Profit of 615 on sale |
| 2025-07-29 | BUY | 78 | 91.910 | 98.100 | 97.481 | USD 7,604 | 111.18 |
| 2025-06-26 | SELL | -78 | 109.270 | 109.580 | 109.549 | USD -8,545 | 111.94 Profit of 187 on sale |
| 2025-06-23 | SELL | -39 | 110.920 | 110.960 | 110.956 | USD -4,327 | 111.99 Profit of 40 on sale |
| 2025-06-17 | SELL | -39 | 108.120 | 108.820 | 108.750 | USD -4,241 | 112.07 Profit of 129 on sale |
| 2025-06-13 | BUY | 941 | 106.620 | 108.130 | 107.979 | USD 101,608 | 112.15 |
| 2025-06-10 | SELL | -66 | 105.490 | 108.200 | 107.929 | USD -7,123 | 112.30 Profit of 288 on sale |
| 2025-06-05 | SELL | -33 | 110.030 | 111.630 | 111.470 | USD -3,679 | 112.36 Profit of 30 on sale |
| 2025-06-04 | BUY | 33 | 111.180 | 112.840 | 112.674 | USD 3,718 | 112.37 |
| 2025-05-28 | BUY | 627 | 110.870 | 112.300 | 112.157 | USD 70,322 | 112.38 |
| 2025-05-20 | SELL | -99 | 112.450 | 112.610 | 112.594 | USD -11,147 | 112.44 Loss of -16 on sale |
| 2025-05-15 | BUY | 33 | 110.560 | 110.700 | 110.686 | USD 3,653 | 112.46 |
| 2025-05-13 | SELL | -33 | 109.020 | 111.040 | 110.838 | USD -3,658 | 112.53 Profit of 56 on sale |
| 2025-04-22 | SELL | -33 | 117.560 | 117.720 | 117.704 | USD -3,884 | 112.55 Loss of -170 on sale |
| 2025-03-10 | SELL | -33 | 119.630 | 121.250 | 121.088 | USD -3,996 | 109.55 Loss of -381 on sale |
| 2025-03-07 | SELL | -66 | 118.650 | 118.850 | 118.830 | USD -7,843 | 109.41 Loss of -622 on sale |
| 2025-03-05 | SELL | -330 | 119.590 | 120.160 | 120.103 | USD -39,634 | 109.25 Loss of -3,583 on sale |
| 2025-03-04 | SELL | -99 | 119.170 | 120.610 | 120.466 | USD -11,926 | 109.09 Loss of -1,127 on sale |
| 2025-02-26 | SELL | -33 | 114.790 | 115.340 | 115.285 | USD -3,804 | 108.51 Loss of -224 on sale |
| 2025-02-21 | BUY | 33 | 111.710 | 112.310 | 112.250 | USD 3,704 | 108.27 |
| 2025-01-02 | BUY | 165 | 100.540 | 102.890 | 102.655 | USD 16,938 | 108.71 |
| 2024-12-06 | BUY | 66 | 109.180 | 110.690 | 110.539 | USD 7,296 | 108.99 |
| 2024-12-02 | BUY | 66 | 111.630 | 113.220 | 113.061 | USD 7,462 | 108.66 |
| 2024-11-29 | SELL | -66 | 113.100 | 113.750 | 113.685 | USD -7,503 | 108.48 Loss of -344 on sale |
| 2024-11-12 | BUY | 132 | 112.420 | 112.970 | 112.915 | USD 14,905 | 106.43 |
* (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 | 484,045 | 465 | 660,157 | 73.3% |
| 2025-09-18 | 1,139,681 | 819 | 1,376,075 | 82.8% |
| 2025-09-17 | 763,102 | 34 | 1,278,507 | 59.7% |
| 2025-09-16 | 417,291 | 5 | 783,103 | 53.3% |
| 2025-09-15 | 453,099 | 0 | 716,548 | 63.2% |
| 2025-09-12 | 380,934 | 8,800 | 556,369 | 68.5% |
| 2025-09-11 | 444,973 | 0 | 740,691 | 60.1% |
| 2025-09-10 | 278,529 | 501 | 612,211 | 45.5% |
| 2025-09-09 | 358,822 | 350 | 637,154 | 56.3% |
| 2025-09-08 | 490,983 | 103 | 1,060,509 | 46.3% |
| 2025-09-05 | 257,790 | 82 | 430,860 | 59.8% |
| 2025-09-04 | 335,079 | 0 | 760,669 | 44.1% |
| 2025-09-03 | 307,905 | 232 | 543,488 | 56.7% |
| 2025-09-02 | 491,764 | 44 | 1,022,942 | 48.1% |
| 2025-08-29 | 345,162 | 200 | 556,026 | 62.1% |
| 2025-08-28 | 256,925 | 43 | 561,568 | 45.8% |
| 2025-08-27 | 323,330 | 2,251 | 634,819 | 50.9% |
| 2025-08-26 | 449,597 | 134 | 1,227,456 | 36.6% |
| 2025-08-25 | 667,016 | 167 | 1,193,133 | 55.9% |
| 2025-08-22 | 325,921 | 47 | 617,719 | 52.8% |
| 2025-08-21 | 392,020 | 0 | 807,967 | 48.5% |
| 2025-08-20 | 358,918 | 16 | 805,797 | 44.5% |
| 2025-08-19 | 271,409 | 9 | 530,977 | 51.1% |
| 2025-08-18 | 374,962 | 23 | 1,162,695 | 32.2% |
| 2025-08-15 | 473,818 | 0 | 858,155 | 55.2% |
| 2025-08-14 | 523,386 | 0 | 1,061,097 | 49.3% |
| 2025-08-13 | 534,352 | 0 | 985,443 | 54.2% |
| 2025-08-12 | 616,805 | 300 | 1,169,901 | 52.7% |
| 2025-08-11 | 704,112 | 3 | 1,163,963 | 60.5% |
| 2025-08-08 | 686,797 | 13 | 1,316,591 | 52.2% |
| 2025-08-07 | 741,062 | 81 | 1,760,011 | 42.1% |
| 2025-08-06 | 563,582 | 0 | 1,437,809 | 39.2% |
| 2025-08-05 | 764,112 | 4,250 | 1,566,416 | 48.8% |
| 2025-08-04 | 653,484 | 0 | 1,236,799 | 52.8% |
| 2025-08-01 | 1,026,581 | 1,644 | 1,461,999 | 70.2% |
| 2025-07-31 | 1,212,325 | 1,375 | 1,982,611 | 61.1% |
| 2025-07-30 | 1,631,026 | 26,756 | 3,385,619 | 48.2% |
| 2025-07-29 | 2,406,892 | 47,414 | 4,543,467 | 53.0% |
| 2025-07-28 | 824,478 | 0 | 1,457,099 | 56.6% |
| 2025-07-25 | 503,384 | 0 | 1,324,039 | 38.0% |
| 2025-07-24 | 498,895 | 0 | 1,022,619 | 48.8% |
| 2025-07-23 | 345,978 | 490 | 725,362 | 47.7% |
| 2025-07-22 | 311,543 | 210 | 650,576 | 47.9% |
| 2025-07-21 | 310,094 | 428 | 719,420 | 43.1% |
| 2025-07-18 | 325,501 | 727 | 639,746 | 50.9% |
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.