| 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 | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1252691001 |
| LEI | 529900CG8YAQFZ2JMV97 |
| Date | Number of CF Shares Held | Base Market Value of CF Shares | Local Market Value of CF Shares | Change in CF Shares Held | Change in CF Base Value | Current Price per CF Share Held | Previous Price per CF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,891 | USD 226,683 | USD 226,683 | 0 | USD 0 | USD 78.4099 | USD 78.4099 |
| 2025-11-26 (Wednesday) | 2,891 | USD 226,683![]() | USD 226,683 | 0 | USD 2,110 | USD 78.4099 | USD 77.68 |
| 2025-11-25 (Tuesday) | 2,891![]() | USD 224,573![]() | USD 224,573 | -19 | USD -1,418 | USD 77.68 | USD 77.6601 |
| 2025-11-24 (Monday) | 2,910 | USD 225,991![]() | USD 225,991 | 0 | USD -2,560 | USD 77.6601 | USD 78.5399 |
| 2025-11-21 (Friday) | 2,910 | USD 228,551![]() | USD 228,551 | 0 | USD 2,182 | USD 78.5399 | USD 77.79 |
| 2025-11-20 (Thursday) | 2,910![]() | USD 226,369![]() | USD 226,369 | 57 | USD 1,781 | USD 77.79 | USD 78.7199 |
| 2025-11-19 (Wednesday) | 2,853 | USD 224,588![]() | USD 224,588 | 0 | USD -6,876 | USD 78.7199 | USD 81.13 |
| 2025-11-18 (Tuesday) | 2,853 | USD 231,464![]() | USD 231,464 | 0 | USD 1,255 | USD 81.13 | USD 80.6901 |
| 2025-11-17 (Monday) | 2,853 | USD 230,209![]() | USD 230,209 | 0 | USD -10,384 | USD 80.6901 | USD 84.3298 |
| 2025-11-13 (Thursday) | 2,853 | USD 240,593![]() | USD 240,593 | 0 | USD -1,199 | USD 84.3298 | USD 84.7501 |
| 2025-11-12 (Wednesday) | 2,853 | USD 241,792![]() | USD 241,792 | 0 | USD 3,053 | USD 84.7501 | USD 83.68 |
| 2025-11-11 (Tuesday) | 2,853 | USD 238,739![]() | USD 238,739 | 0 | USD 6,362 | USD 83.68 | USD 81.4501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -19 | 79.150 | 77.691 | 77.837 | USD -1,479 | 85.61 Profit of 148 on sale |
| 2025-11-20 | BUY | 57 | 79.650 | 77.270 | 77.508 | USD 4,418 | 85.73 |
| 2025-11-06 | SELL | -19 | 83.330 | 80.100 | 80.423 | USD -1,528 | 85.86 Profit of 103 on sale |
| 2025-11-03 | SELL | -19 | 84.870 | 82.660 | 82.881 | USD -1,575 | 85.88 Profit of 57 on sale |
| 2025-10-15 | SELL | -38 | 85.440 | 87.610 | 87.393 | USD -3,321 | 85.92 Loss of -56 on sale |
| 2025-10-02 | SELL | -19 | 89.840 | 90.000 | 89.984 | USD -1,710 | 85.89 Loss of -78 on sale |
| 2025-07-29 | BUY | 54 | 94.910 | 95.060 | 95.045 | USD 5,132 | 85.55 |
| 2025-06-26 | SELL | -52 | 90.690 | 92.230 | 92.076 | USD -4,788 | 84.24 Loss of -408 on sale |
| 2025-06-23 | SELL | -26 | 96.530 | 101.140 | 100.679 | USD -2,618 | 84.02 Loss of -433 on sale |
| 2025-06-17 | SELL | -26 | 102.480 | 102.880 | 102.840 | USD -2,674 | 83.64 Loss of -499 on sale |
| 2025-06-13 | SELL | -26 | 99.930 | 100.480 | 100.425 | USD -2,611 | 83.39 Loss of -443 on sale |
| 2025-06-10 | SELL | -52 | 92.130 | 93.640 | 93.489 | USD -4,861 | 83.15 Loss of -537 on sale |
| 2025-06-05 | SELL | -26 | 92.280 | 92.590 | 92.559 | USD -2,407 | 82.93 Loss of -250 on sale |
| 2025-06-04 | BUY | 26 | 91.630 | 93.480 | 93.295 | USD 2,426 | 82.86 |
| 2025-05-28 | BUY | 494 | 91.530 | 91.840 | 91.809 | USD 45,354 | 82.51 |
| 2025-05-20 | SELL | -78 | 87.920 | 88.290 | 88.253 | USD -6,884 | 82.15 Loss of -476 on sale |
| 2025-05-15 | BUY | 26 | 86.230 | 86.400 | 86.383 | USD 2,246 | 82.02 |
| 2025-05-13 | SELL | -26 | 87.730 | 88.420 | 88.351 | USD -2,297 | 81.93 Loss of -167 on sale |
| 2025-04-22 | SELL | -26 | 75.540 | 75.660 | 75.648 | USD -1,967 | 82.27 Profit of 172 on sale |
| 2025-03-10 | SELL | -26 | 77.100 | 78.420 | 78.288 | USD -2,035 | 85.43 Profit of 186 on sale |
| 2025-03-07 | SELL | -52 | 77.130 | 78.720 | 78.561 | USD -4,085 | 85.56 Profit of 364 on sale |
| 2025-03-05 | SELL | -260 | 76.310 | 77.160 | 77.075 | USD -20,040 | 85.71 Profit of 2,245 on sale |
| 2025-03-04 | SELL | -78 | 75.280 | 77.750 | 77.503 | USD -6,045 | 85.88 Profit of 653 on sale |
| 2025-02-26 | SELL | -26 | 77.780 | 78.660 | 78.572 | USD -2,043 | 86.35 Profit of 202 on sale |
| 2025-02-21 | BUY | 26 | 77.900 | 80.970 | 80.663 | USD 2,097 | 86.81 |
| 2025-01-02 | BUY | 130 | 85.830 | 86.920 | 86.811 | USD 11,285 | 86.60 |
| 2024-12-06 | BUY | 52 | 88.440 | 89.680 | 89.556 | USD 4,657 | 86.41 |
| 2024-12-02 | BUY | 52 | 90.960 | 91.550 | 91.491 | USD 4,758 | 85.63 |
| 2024-11-29 | SELL | -52 | 89.660 | 90.030 | 89.993 | USD -4,680 | 85.47 Loss of -235 on sale |
| 2024-11-12 | BUY | 104 | 84.220 | 85.220 | 85.120 | USD 8,852 | 83.63 |
* (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 | 393,379 | 1 | 614,010 | 64.1% |
| 2025-09-18 | 338,268 | 306 | 597,667 | 56.6% |
| 2025-09-17 | 223,655 | 9 | 455,417 | 49.1% |
| 2025-09-16 | 426,992 | 24 | 710,278 | 60.1% |
| 2025-09-15 | 293,471 | 0 | 634,446 | 46.3% |
| 2025-09-12 | 192,284 | 0 | 377,528 | 50.9% |
| 2025-09-11 | 367,226 | 1 | 569,550 | 64.5% |
| 2025-09-10 | 490,765 | 2 | 737,523 | 66.5% |
| 2025-09-09 | 512,968 | 0 | 787,483 | 65.1% |
| 2025-09-08 | 449,014 | 29 | 840,621 | 53.4% |
| 2025-09-05 | 484,772 | 0 | 846,059 | 57.3% |
| 2025-09-04 | 642,468 | 0 | 1,440,947 | 44.6% |
| 2025-09-03 | 381,244 | 0 | 737,371 | 51.7% |
| 2025-09-02 | 466,212 | 929 | 727,913 | 64.0% |
| 2025-08-29 | 198,265 | 0 | 477,504 | 41.5% |
| 2025-08-28 | 428,232 | 0 | 967,679 | 44.3% |
| 2025-08-27 | 201,426 | 29 | 700,451 | 28.8% |
| 2025-08-26 | 263,295 | 0 | 626,346 | 42.0% |
| 2025-08-25 | 507,498 | 51 | 997,685 | 50.9% |
| 2025-08-22 | 292,799 | 0 | 631,963 | 46.3% |
| 2025-08-21 | 339,682 | 0 | 548,004 | 62.0% |
| 2025-08-20 | 367,032 | 0 | 682,479 | 53.8% |
| 2025-08-19 | 495,054 | 0 | 737,071 | 67.2% |
| 2025-08-18 | 690,974 | 225 | 1,159,863 | 59.6% |
| 2025-08-15 | 549,400 | 0 | 756,851 | 72.6% |
| 2025-08-14 | 690,556 | 0 | 1,025,887 | 67.3% |
| 2025-08-13 | 775,478 | 704 | 1,128,728 | 68.7% |
| 2025-08-12 | 583,150 | 400 | 1,064,105 | 54.8% |
| 2025-08-11 | 402,934 | 400 | 1,081,895 | 37.2% |
| 2025-08-08 | 1,037,294 | 23,223 | 1,886,731 | 55.0% |
| 2025-08-07 | 2,000,702 | 28,767 | 3,025,108 | 66.1% |
| 2025-08-06 | 898,379 | 984 | 1,356,801 | 66.2% |
| 2025-08-05 | 642,629 | 3 | 865,589 | 74.2% |
| 2025-08-04 | 512,210 | 497 | 769,506 | 66.6% |
| 2025-08-01 | 390,187 | 583 | 637,586 | 61.2% |
| 2025-07-31 | 375,419 | 80 | 576,125 | 65.2% |
| 2025-07-30 | 471,447 | 221 | 809,734 | 58.2% |
| 2025-07-29 | 528,986 | 2,797 | 811,610 | 65.2% |
| 2025-07-28 | 293,769 | 90 | 419,042 | 70.1% |
| 2025-07-25 | 332,113 | 372 | 502,111 | 66.1% |
| 2025-07-24 | 549,863 | 14 | 736,712 | 74.6% |
| 2025-07-23 | 458,602 | 20 | 830,024 | 55.3% |
| 2025-07-22 | 384,351 | 259 | 638,895 | 60.2% |
| 2025-07-21 | 399,113 | 0 | 712,075 | 56.0% |
| 2025-07-18 | 417,573 | 82 | 709,717 | 58.8% |
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.