| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 30,692 | USD 3,098,664 | USD 3,098,664 | 0 | USD 0 | USD 100.96 | USD 100.96 |
| 2025-11-26 (Wednesday) | 30,692 | USD 3,098,664![]() | USD 3,098,664 | 0 | USD -12,277 | USD 100.96 | USD 101.36 |
| 2025-11-25 (Tuesday) | 30,692![]() | USD 3,110,941![]() | USD 3,110,941 | -198 | USD 82,485 | USD 101.36 | USD 98.04 |
| 2025-11-24 (Monday) | 30,890 | USD 3,028,456![]() | USD 3,028,456 | 0 | USD 35,833 | USD 98.04 | USD 96.88 |
| 2025-11-21 (Friday) | 30,890 | USD 2,992,623![]() | USD 2,992,623 | 0 | USD 8,649 | USD 96.88 | USD 96.6 |
| 2025-11-20 (Thursday) | 30,890![]() | USD 2,983,974![]() | USD 2,983,974 | 597 | USD 45,250 | USD 96.6 | USD 97.01 |
| 2025-11-19 (Wednesday) | 30,293 | USD 2,938,724![]() | USD 2,938,724 | 0 | USD -66,947 | USD 97.01 | USD 99.22 |
| 2025-11-18 (Tuesday) | 30,293 | USD 3,005,671![]() | USD 3,005,671 | 0 | USD -76,945 | USD 99.22 | USD 101.76 |
| 2025-11-17 (Monday) | 30,293 | USD 3,082,616![]() | USD 3,082,616 | 0 | USD -97,543 | USD 101.76 | USD 104.98 |
| 2025-11-13 (Thursday) | 30,293 | USD 3,180,159![]() | USD 3,180,159 | 0 | USD 25,749 | USD 104.98 | USD 104.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -198 | 101.760 | 98.760 | 99.060 | EUR -19,614 | 99.40 Profit of 67 on sale |
| 2025-11-20 | BUY | 597 | 98.355 | 96.340 | 96.541 | EUR 57,635 | 99.43 |
| 2025-11-06 | SELL | -198 | 99.110 | 97.450 | 97.616 | EUR -19,328 | 99.37 Profit of 347 on sale |
| 2025-11-03 | SELL | -198 | 100.800 | 98.060 | 98.334 | EUR -19,470 | 99.37 Profit of 206 on sale |
| 2025-10-15 | SELL | -396 | 97.710 | 99.610 | 99.420 | EUR -39,370 | 99.34 Loss of -32 on sale |
| 2025-10-02 | SELL | -198 | 96.220 | 97.250 | 97.147 | EUR -19,235 | 99.37 Profit of 441 on sale |
| 2025-07-29 | BUY | 396 | 106.470 | 107.250 | 107.172 | EUR 42,440 | 99.16 |
| 2025-06-26 | SELL | -396 | 104.580 | 105.200 | 105.138 | EUR -41,635 | 98.32 Loss of -2,700 on sale |
| 2025-06-23 | SELL | -198 | 102.360 | 102.400 | 102.396 | EUR -20,274 | 98.21 Loss of -830 on sale |
| 2025-06-17 | SELL | -198 | 101.730 | 102.410 | 102.342 | EUR -20,264 | 98.13 Loss of -833 on sale |
| 2025-06-13 | SELL | -198 | 99.740 | 100.880 | 100.766 | EUR -19,952 | 98.10 Loss of -529 on sale |
| 2025-06-10 | SELL | -396 | 99.340 | 100.460 | 100.348 | EUR -39,738 | 98.07 Loss of -901 on sale |
| 2025-06-05 | SELL | -198 | 102.830 | 103.240 | 103.199 | EUR -20,433 | 97.99 Loss of -1,032 on sale |
| 2025-06-04 | BUY | 198 | 102.430 | 103.490 | 103.384 | EUR 20,470 | 97.95 |
| 2025-05-30 | BUY | 957 | 105.260 | 105.370 | 105.359 | EUR 100,829 | 97.80 |
| 2025-05-28 | BUY | 3,667 | 104.510 | 105.720 | 105.599 | EUR 387,232 | 97.69 |
| 2025-05-20 | SELL | -579 | 106.540 | 106.670 | 106.657 | EUR -61,754 | 97.30 Loss of -5,417 on sale |
| 2025-05-15 | BUY | 193 | 104.860 | 105.060 | 105.040 | EUR 20,273 | 97.07 |
| 2025-05-13 | SELL | -193 | 102.950 | 103.680 | 103.607 | EUR -19,996 | 96.96 Loss of -1,282 on sale |
| 2025-04-22 | SELL | -193 | 95.050 | 95.610 | 95.554 | EUR -18,442 | 96.12 Profit of 108 on sale |
| 2025-03-10 | SELL | -193 | 94.130 | 97.770 | 97.406 | EUR -18,799 | 95.67 Loss of -335 on sale |
| 2025-03-07 | SELL | -386 | 99.130 | 100.610 | 100.462 | EUR -38,778 | 95.61 Loss of -1,871 on sale |
| 2025-03-05 | SELL | -1,930 | 104.710 | 105.210 | 105.160 | EUR -202,959 | 95.47 Loss of -18,703 on sale |
| 2025-03-04 | SELL | -579 | 103.610 | 105.140 | 104.987 | EUR -60,787 | 95.34 Loss of -5,587 on sale |
| 2025-02-26 | SELL | -193 | 101.560 | 102.820 | 102.694 | EUR -19,820 | 94.83 Loss of -1,518 on sale |
| 2025-02-21 | BUY | 193 | 104.490 | 105.650 | 105.534 | EUR 20,368 | 94.37 |
| 2025-01-02 | BUY | 965 | 89.380 | 90.160 | 90.082 | EUR 86,929 | 88.19 |
| 2024-12-06 | BUY | 386 | 90.070 | 90.800 | 90.727 | EUR 35,021 | 88.04 |
| 2024-12-02 | BUY | 386 | 90.430 | 91.340 | 91.249 | EUR 35,222 | 87.65 |
| 2024-11-29 | SELL | -386 | 90.660 | 91.320 | 91.254 | EUR -35,224 | 87.53 Loss of -1,437 on sale |
| 2024-11-12 | BUY | 772 | 88.720 | 89.010 | 88.981 | EUR 68,693 | 85.74 |
* (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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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.