| 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 | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
| Date | Number of CCL Shares Held | Base Market Value of CCL Shares | Local Market Value of CCL Shares | Change in CCL Shares Held | Change in CCL Base Value | Current Price per CCL Share Held | Previous Price per CCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 21,892 | USD 556,714 | USD 556,714 | 0 | USD 0 | USD 25.43 | USD 25.43 |
| 2025-11-26 (Wednesday) | 21,892 | USD 556,714![]() | USD 556,714 | 0 | USD -6,348 | USD 25.43 | USD 25.72 |
| 2025-11-25 (Tuesday) | 21,892![]() | USD 563,062![]() | USD 563,062 | -138 | USD 17,599 | USD 25.72 | USD 24.76 |
| 2025-11-24 (Monday) | 22,030 | USD 545,463![]() | USD 545,463 | 0 | USD -39,654 | USD 24.76 | USD 26.56 |
| 2025-11-21 (Friday) | 22,030 | USD 585,117![]() | USD 585,117 | 0 | USD 27,317 | USD 26.56 | USD 25.32 |
| 2025-11-20 (Thursday) | 22,030![]() | USD 557,800![]() | USD 557,800 | 432 | USD -5,476 | USD 25.32 | USD 26.08 |
| 2025-11-19 (Wednesday) | 21,598 | USD 563,276![]() | USD 563,276 | 0 | USD 6,912 | USD 26.08 | USD 25.76 |
| 2025-11-18 (Tuesday) | 21,598 | USD 556,364![]() | USD 556,364 | 0 | USD 8,639 | USD 25.76 | USD 25.36 |
| 2025-11-17 (Monday) | 21,598 | USD 547,725![]() | USD 547,725 | 0 | USD -16,847 | USD 25.36 | USD 26.14 |
| 2025-11-13 (Thursday) | 21,598 | USD 564,572![]() | USD 564,572 | 0 | USD -21,382 | USD 26.14 | USD 27.13 |
| 2025-11-12 (Wednesday) | 21,598 | USD 585,954![]() | USD 585,954 | 0 | USD 7,344 | USD 27.13 | USD 26.79 |
| 2025-11-11 (Tuesday) | 21,598 | USD 578,610![]() | USD 578,610 | 0 | USD 9,071 | USD 26.79 | USD 26.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -138 | 26.360 | 24.650 | 24.821 | GBX -3,425 | 24.43 Loss of -54 on sale |
| 2025-11-20 | BUY | 432 | 26.630 | 25.285 | 25.419 | GBX 10,981 | 24.41 |
| 2025-11-06 | SELL | -142 | 27.020 | 26.285 | 26.358 | GBX -3,743 | 24.35 Loss of -286 on sale |
| 2025-11-03 | SELL | -142 | 28.960 | 28.135 | 28.218 | GBX -4,007 | 24.31 Loss of -554 on sale |
| 2025-10-15 | SELL | -286 | 28.840 | 29.400 | 29.344 | GBX -8,392 | 24.13 Loss of -1,491 on sale |
| 2025-10-02 | SELL | -140 | 28.850 | 29.000 | 28.985 | GBX -4,058 | 24.08 Loss of -687 on sale |
| 2025-07-29 | BUY | 288 | 29.700 | 29.890 | 29.871 | GBX 8,603 | 23.54 |
| 2025-06-26 | SELL | -286 | 26.170 | 26.270 | 26.260 | GBX -7,510 | 22.66 Loss of -1,029 on sale |
| 2025-06-23 | SELL | -143 | 24.040 | 24.100 | 24.094 | GBX -3,445 | 22.61 Loss of -212 on sale |
| 2025-06-17 | SELL | -142 | 23.280 | 23.950 | 23.883 | GBX -3,391 | 22.59 Loss of -184 on sale |
| 2025-06-13 | SELL | -143 | 22.410 | 22.830 | 22.788 | GBX -3,259 | 22.58 Loss of -29 on sale |
| 2025-06-10 | SELL | -286 | 24.510 | 24.520 | 24.519 | GBX -7,012 | 22.55 Loss of -563 on sale |
| 2025-06-05 | SELL | -143 | 24.020 | 24.400 | 24.362 | GBX -3,484 | 22.51 Loss of -265 on sale |
| 2025-06-04 | BUY | 139 | 23.830 | 24.010 | 23.992 | GBX 3,335 | 22.50 |
| 2025-05-28 | BUY | 2,698 | 23.000 | 23.450 | 23.405 | GBX 63,147 | 22.47 |
| 2025-05-20 | SELL | -426 | 22.900 | 23.090 | 23.071 | GBX -9,828 | 22.46 Loss of -260 on sale |
| 2025-05-15 | BUY | 140 | 23.000 | 23.110 | 23.099 | GBX 3,234 | 22.44 |
| 2025-05-13 | SELL | -140 | 22.740 | 22.780 | 22.776 | GBX -3,189 | 22.43 Loss of -48 on sale |
| 2025-04-22 | SELL | -140 | 17.980 | 17.990 | 17.989 | GBX -2,518 | 22.93 Profit of 691 on sale |
| 2025-03-10 | SELL | -139 | 19.080 | 20.000 | 19.908 | GBX -2,767 | 24.66 Profit of 660 on sale |
| 2025-03-07 | SELL | -276 | 20.640 | 20.860 | 20.838 | GBX -5,751 | 24.72 Profit of 1,071 on sale |
| 2025-03-05 | SELL | -1,380 | 22.340 | 22.370 | 22.367 | GBX -30,866 | 24.76 Profit of 3,297 on sale |
| 2025-03-04 | SELL | -417 | 21.910 | 22.650 | 22.576 | GBX -9,414 | 24.80 Profit of 928 on sale |
| 2025-02-26 | SELL | -141 | 24.120 | 24.600 | 24.552 | GBX -3,462 | 24.88 Profit of 46 on sale |
| 2025-02-21 | BUY | 141 | 23.220 | 24.700 | 24.552 | GBX 3,462 | 24.95 |
| 2025-01-02 | BUY | 680 | 25.010 | 25.400 | 25.361 | GBX 17,245 | 23.97 |
| 2024-12-06 | BUY | 278 | 26.610 | 26.650 | 26.646 | GBX 7,408 | 23.77 |
| 2024-12-02 | BUY | 278 | 25.990 | 26.660 | 26.593 | GBX 7,393 | 23.38 |
| 2024-11-29 | SELL | -278 | 25.430 | 25.580 | 25.565 | GBX -7,107 | 23.29 Loss of -631 on sale |
| 2024-11-12 | BUY | 556 | 24.590 | 24.780 | 24.761 | GBX 13,767 | 22.13 |
* (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 | 4,376,833 | 20,755 | 7,682,624 | 57.0% |
| 2025-09-16 | 5,223,439 | 15,688 | 9,283,134 | 56.3% |
| 2025-09-15 | 10,266,411 | 12,906 | 14,123,093 | 72.7% |
| 2025-09-12 | 3,884,404 | 1,322 | 6,000,415 | 64.7% |
| 2025-09-11 | 6,078,828 | 7,726 | 10,617,614 | 57.3% |
| 2025-09-10 | 6,087,081 | 4,810 | 9,847,074 | 61.8% |
| 2025-09-09 | 3,786,335 | 15,977 | 6,492,938 | 58.3% |
| 2025-09-08 | 8,914,518 | 13,889 | 12,220,781 | 72.9% |
| 2025-09-05 | 3,701,576 | 5,673 | 5,689,580 | 65.1% |
| 2025-09-04 | 3,247,252 | 2,016 | 5,339,230 | 60.8% |
| 2025-09-03 | 2,851,516 | 1,800 | 4,800,076 | 59.4% |
| 2025-09-02 | 3,530,209 | 20,982 | 6,678,284 | 52.9% |
| 2025-08-29 | 4,160,678 | 8,354 | 6,706,895 | 62.0% |
| 2025-08-28 | 4,296,612 | 3,841 | 6,771,396 | 63.5% |
| 2025-08-27 | 9,132,484 | 4,051 | 12,132,791 | 75.3% |
| 2025-08-26 | 5,008,625 | 16 | 7,663,761 | 65.4% |
| 2025-08-25 | 3,821,490 | 7,062 | 6,174,109 | 61.9% |
| 2025-08-22 | 6,040,870 | 9,868 | 11,995,643 | 50.4% |
| 2025-08-21 | 2,169,618 | 100 | 4,096,018 | 53.0% |
| 2025-08-20 | 2,830,238 | 3,041 | 5,509,623 | 51.4% |
| 2025-08-19 | 4,674,406 | 5,924 | 7,263,268 | 64.4% |
| 2025-08-18 | 4,347,270 | 23,754 | 7,858,677 | 55.3% |
| 2025-08-15 | 2,338,790 | 11,234 | 5,123,002 | 45.7% |
| 2025-08-14 | 2,521,491 | 8,210 | 5,212,899 | 48.4% |
| 2025-08-13 | 4,309,494 | 10,841 | 9,640,527 | 44.7% |
| 2025-08-12 | 2,164,218 | 34,400 | 6,087,443 | 35.6% |
| 2025-08-11 | 1,747,049 | 9,273 | 6,265,976 | 27.9% |
| 2025-08-08 | 3,878,503 | 3,554 | 6,634,040 | 58.5% |
| 2025-08-07 | 3,512,368 | 2,027 | 7,626,180 | 46.1% |
| 2025-08-06 | 2,594,965 | 2,841 | 4,647,597 | 55.8% |
| 2025-08-05 | 2,956,671 | 10,925 | 5,065,817 | 58.4% |
| 2025-08-04 | 5,012,724 | 953 | 8,225,367 | 60.9% |
| 2025-08-01 | 6,600,509 | 24,810 | 11,872,984 | 55.6% |
| 2025-07-31 | 5,592,619 | 15,116 | 10,477,288 | 53.4% |
| 2025-07-30 | 7,650,238 | 18,123 | 13,285,126 | 57.6% |
| 2025-07-29 | 5,060,971 | 16,864 | 9,630,974 | 52.5% |
| 2025-07-28 | 2,898,454 | 20,508 | 5,412,083 | 53.6% |
| 2025-07-25 | 2,763,825 | 20,562 | 5,664,965 | 48.8% |
| 2025-07-24 | 3,929,097 | 41,979 | 6,939,535 | 56.6% |
| 2025-07-23 | 4,971,886 | 2,664 | 9,244,491 | 53.8% |
| 2025-07-22 | 2,547,486 | 6,534 | 5,739,201 | 44.4% |
| 2025-07-21 | 3,504,280 | 13,357 | 8,613,636 | 40.7% |
| 2025-07-18 | 2,567,907 | 8,491 | 7,095,302 | 36.2% |
| 2025-07-17 | 3,015,881 | 6,175 | 7,809,760 | 38.6% |
| 2025-07-16 | 2,790,041 | 3,953 | 7,300,596 | 38.2% |
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.