| 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 | Calnex Solutions Plc |
| Ticker | CLX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMBK7016 |
| LEI | 213800GY6TURGL3HYT04 |
| Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,475 | USD 266,681 | USD 266,681 | 0 | USD 0 | USD 107.75 | USD 107.75 |
| 2025-11-26 (Wednesday) | 2,475 | USD 266,681![]() | USD 266,681 | 0 | USD 2,178 | USD 107.75 | USD 106.87 |
| 2025-11-25 (Tuesday) | 2,475![]() | USD 264,503![]() | USD 264,503 | -16 | USD 1,304 | USD 106.87 | USD 105.66 |
| 2025-11-24 (Monday) | 2,491 | USD 263,199![]() | USD 263,199 | 0 | USD 4,334 | USD 105.66 | USD 103.92 |
| 2025-11-21 (Friday) | 2,491 | USD 258,865![]() | USD 258,865 | 0 | USD 9,591 | USD 103.92 | USD 100.07 |
| 2025-11-20 (Thursday) | 2,491![]() | USD 249,274![]() | USD 249,274 | 48 | USD 8,810 | USD 100.07 | USD 98.4298 |
| 2025-11-19 (Wednesday) | 2,443 | USD 240,464![]() | USD 240,464 | 0 | USD -4,178 | USD 98.4298 | USD 100.14 |
| 2025-11-18 (Tuesday) | 2,443 | USD 244,642![]() | USD 244,642 | 0 | USD -2,614 | USD 100.14 | USD 101.21 |
| 2025-11-17 (Monday) | 2,443 | USD 247,256![]() | USD 247,256 | 0 | USD -7,476 | USD 101.21 | USD 104.27 |
| 2025-11-13 (Thursday) | 2,443 | USD 254,732![]() | USD 254,732 | 0 | USD -1,050 | USD 104.27 | USD 104.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -16 | 107.520 | 106.000 | 106.152 | GBX -1,698 | 138.99 Profit of 525 on sale |
| 2025-11-20 | BUY | 48 | 100.360 | 98.310 | 98.515 | GBX 4,729 | 139.54 |
| 2025-11-06 | SELL | -16 | 109.592 | 106.220 | 106.557 | GBX -1,705 | 140.90 Profit of 549 on sale |
| 2025-11-03 | SELL | -16 | 112.500 | 108.930 | 109.287 | GBX -1,749 | 141.23 Profit of 511 on sale |
| 2025-10-15 | SELL | -32 | 118.360 | 119.720 | 119.584 | GBX -3,827 | 142.18 Profit of 723 on sale |
| 2025-10-02 | SELL | -16 | 122.250 | 123.020 | 122.943 | GBX -1,967 | 142.42 Profit of 312 on sale |
| 2025-07-29 | BUY | 32 | 127.040 | 128.050 | 127.949 | GBX 4,094 | 144.05 |
| 2025-06-26 | SELL | -32 | 118.010 | 119.750 | 119.576 | GBX -3,826 | 146.84 Profit of 873 on sale |
| 2025-06-23 | SELL | -16 | 122.300 | 122.490 | 122.471 | GBX -1,960 | 147.40 Profit of 399 on sale |
| 2025-06-17 | SELL | -16 | 122.100 | 124.110 | 123.909 | GBX -1,983 | 147.98 Profit of 385 on sale |
| 2025-06-13 | SELL | -16 | 123.070 | 127.100 | 126.697 | GBX -2,027 | 148.35 Profit of 346 on sale |
| 2025-06-10 | SELL | -32 | 126.890 | 128.310 | 128.168 | GBX -4,101 | 148.84 Profit of 662 on sale |
| 2025-06-05 | SELL | -16 | 127.300 | 129.310 | 129.109 | GBX -2,066 | 149.35 Profit of 324 on sale |
| 2025-06-04 | BUY | 16 | 129.650 | 131.140 | 130.991 | GBX 2,096 | 149.50 |
| 2025-05-28 | BUY | 304 | 130.160 | 131.880 | 131.708 | GBX 40,039 | 150.28 |
| 2025-05-20 | SELL | -48 | 135.510 | 136.690 | 136.572 | GBX -6,555 | 151.25 Profit of 705 on sale |
| 2025-05-15 | BUY | 16 | 134.990 | 135.180 | 135.161 | GBX 2,163 | 151.68 |
| 2025-05-13 | SELL | -16 | 136.330 | 138.030 | 137.860 | GBX -2,206 | 151.98 Profit of 226 on sale |
| 2025-04-22 | SELL | -16 | 142.030 | 142.140 | 142.129 | GBX -2,274 | 154.11 Profit of 192 on sale |
| 2025-03-10 | SELL | -16 | 148.060 | 153.900 | 153.316 | GBX -2,453 | 158.98 Profit of 91 on sale |
| 2025-03-07 | SELL | -32 | 151.030 | 152.730 | 152.560 | GBX -4,882 | 159.10 Profit of 209 on sale |
| 2025-03-05 | SELL | -160 | 149.760 | 152.410 | 152.145 | GBX -24,343 | 159.25 Profit of 1,137 on sale |
| 2025-03-04 | SELL | -48 | 150.770 | 158.910 | 158.096 | GBX -7,589 | 159.39 Profit of 62 on sale |
| 2025-02-26 | SELL | -16 | 153.300 | 157.980 | 157.512 | GBX -2,520 | 159.69 Profit of 35 on sale |
| 2025-02-21 | BUY | 16 | 157.250 | 157.800 | 157.745 | GBX 2,524 | 159.88 |
| 2025-01-02 | BUY | 80 | 161.830 | 163.110 | 162.982 | GBX 13,039 | 164.22 |
| 2024-12-06 | BUY | 32 | 166.970 | 171.370 | 170.930 | GBX 5,470 | 163.90 |
| 2024-12-02 | BUY | 32 | 166.540 | 167.170 | 167.107 | GBX 5,347 | 163.31 |
| 2024-11-29 | SELL | -32 | 167.170 | 167.480 | 167.449 | GBX -5,358 | 163.16 Loss of -137 on sale |
| 2024-11-12 | BUY | 64 | 164.790 | 166.200 | 166.059 | GBX 10,628 | 160.17 |
* (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 | 513,187 | 24 | 701,308 | 73.2% |
| 2025-09-18 | 418,818 | 0 | 578,014 | 72.5% |
| 2025-09-17 | 315,817 | 0 | 465,711 | 67.8% |
| 2025-09-16 | 396,837 | 0 | 657,003 | 60.4% |
| 2025-09-15 | 269,691 | 0 | 419,876 | 64.2% |
| 2025-09-12 | 440,912 | 97 | 580,841 | 75.9% |
| 2025-09-11 | 361,102 | 0 | 529,716 | 68.2% |
| 2025-09-10 | 333,331 | 5,562 | 555,459 | 60.0% |
| 2025-09-09 | 369,376 | 0 | 517,801 | 71.3% |
| 2025-09-08 | 608,155 | 0 | 795,200 | 76.5% |
| 2025-09-05 | 781,368 | 163 | 1,152,072 | 67.8% |
| 2025-09-04 | 626,140 | 0 | 1,215,703 | 51.5% |
| 2025-09-03 | 810,361 | 231 | 1,213,119 | 66.8% |
| 2025-09-02 | 457,715 | 65 | 723,088 | 63.3% |
| 2025-08-29 | 443,594 | 0 | 751,166 | 59.1% |
| 2025-08-28 | 610,768 | 4,588 | 966,663 | 63.2% |
| 2025-08-27 | 311,577 | 51 | 544,254 | 57.2% |
| 2025-08-26 | 422,766 | 0 | 613,542 | 68.9% |
| 2025-08-25 | 514,460 | 354 | 780,752 | 65.9% |
| 2025-08-22 | 356,081 | 0 | 523,408 | 68.0% |
| 2025-08-21 | 464,399 | 1 | 632,062 | 73.5% |
| 2025-08-20 | 368,000 | 20 | 552,555 | 66.6% |
| 2025-08-19 | 526,945 | 418 | 738,333 | 71.4% |
| 2025-08-18 | 726,073 | 1,813 | 909,357 | 79.8% |
| 2025-08-15 | 246,534 | 0 | 391,117 | 63.0% |
| 2025-08-14 | 296,241 | 0 | 515,869 | 57.4% |
| 2025-08-13 | 332,089 | 0 | 661,831 | 50.2% |
| 2025-08-12 | 482,745 | 0 | 808,160 | 59.7% |
| 2025-08-11 | 539,798 | 0 | 682,032 | 79.1% |
| 2025-08-08 | 399,227 | 25 | 571,006 | 69.9% |
| 2025-08-07 | 304,691 | 79 | 578,916 | 52.6% |
| 2025-08-06 | 390,921 | 74 | 541,371 | 72.2% |
| 2025-08-05 | 463,207 | 0 | 650,610 | 71.2% |
| 2025-08-04 | 609,888 | 0 | 841,588 | 72.5% |
| 2025-08-01 | 1,307,149 | 200 | 1,762,606 | 74.2% |
| 2025-07-31 | 600,674 | 96 | 808,593 | 74.3% |
| 2025-07-30 | 584,454 | 33 | 831,018 | 70.3% |
| 2025-07-29 | 524,224 | 1 | 757,532 | 69.2% |
| 2025-07-28 | 527,156 | 390 | 735,614 | 71.7% |
| 2025-07-25 | 356,152 | 75 | 497,356 | 71.6% |
| 2025-07-24 | 251,108 | 50 | 451,920 | 55.6% |
| 2025-07-23 | 398,171 | 225 | 616,636 | 64.6% |
| 2025-07-22 | 233,501 | 311 | 565,834 | 41.3% |
| 2025-07-21 | 274,117 | 5 | 483,670 | 56.7% |
| 2025-07-18 | 348,128 | 76 | 547,782 | 63.6% |
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.