| 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 | Coinbase Global Inc |
| Ticker | COIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19260Q1076 |
| LEI | 5493004G3J2SC154DU06 |
| Date | Number of COIN Shares Held | Base Market Value of COIN Shares | Local Market Value of COIN Shares | Change in COIN Shares Held | Change in COIN Base Value | Current Price per COIN Share Held | Previous Price per COIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,125 | USD 1,093,001 | USD 1,093,001 | 0 | USD 0 | USD 264.97 | USD 264.97 |
| 2025-11-26 (Wednesday) | 4,125 | USD 1,093,001![]() | USD 1,093,001 | 0 | USD 44,756 | USD 264.97 | USD 254.12 |
| 2025-11-25 (Tuesday) | 4,125![]() | USD 1,048,245![]() | USD 1,048,245 | -27 | USD -14,542 | USD 254.12 | USD 255.97 |
| 2025-11-24 (Monday) | 4,152 | USD 1,062,787![]() | USD 1,062,787 | 0 | USD 64,605 | USD 255.97 | USD 240.41 |
| 2025-11-21 (Friday) | 4,152 | USD 998,182![]() | USD 998,182 | 0 | USD 9,342 | USD 240.41 | USD 238.16 |
| 2025-11-20 (Thursday) | 4,152![]() | USD 988,840![]() | USD 988,840 | 81 | USD -58,588 | USD 238.16 | USD 257.29 |
| 2025-11-19 (Wednesday) | 4,071 | USD 1,047,428![]() | USD 1,047,428 | 0 | USD -18,319 | USD 257.29 | USD 261.79 |
| 2025-11-18 (Tuesday) | 4,071 | USD 1,065,747![]() | USD 1,065,747 | 0 | USD -8,793 | USD 261.79 | USD 263.95 |
| 2025-11-17 (Monday) | 4,071 | USD 1,074,540![]() | USD 1,074,540 | 0 | USD -78,123 | USD 263.95 | USD 283.14 |
| 2025-11-13 (Thursday) | 4,071 | USD 1,152,663![]() | USD 1,152,663 | 0 | USD -84,921 | USD 283.14 | USD 304 |
| 2025-11-12 (Wednesday) | 4,071 | USD 1,237,584![]() | USD 1,237,584 | 0 | USD -41 | USD 304 | USD 304.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -27 | 254.370 | 240.740 | 242.103 | USD -6,537 | 269.38 Profit of 736 on sale |
| 2025-11-20 | BUY | 81 | 263.630 | 236.000 | 238.763 | USD 19,340 | 269.76 |
| 2025-11-06 | SELL | -27 | 316.600 | 294.720 | 296.908 | USD -8,017 | 269.33 Loss of -745 on sale |
| 2025-11-03 | SELL | -27 | 342.800 | 325.880 | 327.572 | USD -8,844 | 268.80 Loss of -1,587 on sale |
| 2025-10-15 | SELL | -54 | 336.300 | 347.830 | 346.677 | USD -18,721 | 266.03 Loss of -4,355 on sale |
| 2025-10-02 | SELL | -27 | 372.070 | 376.130 | 375.724 | USD -10,145 | 265.01 Loss of -2,989 on sale |
| 2025-07-29 | BUY | 54 | 371.440 | 384.780 | 383.446 | USD 20,706 | 258.95 |
| 2025-06-26 | SELL | -54 | 375.070 | 382.000 | 381.307 | USD -20,591 | 239.77 Loss of -7,643 on sale |
| 2025-06-23 | SELL | -27 | 307.590 | 314.250 | 313.584 | USD -8,467 | 237.68 Loss of -2,049 on sale |
| 2025-06-17 | SELL | -27 | 253.850 | 259.630 | 259.052 | USD -6,994 | 236.71 Loss of -603 on sale |
| 2025-06-13 | SELL | -27 | 242.710 | 243.200 | 243.151 | USD -6,565 | 236.48 Loss of -180 on sale |
| 2025-06-10 | SELL | -54 | 254.940 | 262.400 | 261.654 | USD -14,129 | 236.19 Loss of -1,375 on sale |
| 2025-06-05 | SELL | -27 | 244.200 | 265.650 | 263.505 | USD -7,115 | 235.85 Loss of -747 on sale |
| 2025-06-04 | BUY | 27 | 256.000 | 261.570 | 261.013 | USD 7,047 | 235.69 |
| 2025-05-30 | BUY | 394 | 246.620 | 249.960 | 249.626 | USD 98,353 | 235.32 |
| 2025-05-28 | BUY | 456 | 254.290 | 265.700 | 264.559 | USD 120,639 | 235.05 |
| 2025-05-20 | SELL | -72 | 261.380 | 265.360 | 264.962 | USD -19,077 | 233.53 Loss of -2,263 on sale |
| 2025-05-15 | BUY | 24 | 244.440 | 257.850 | 256.509 | USD 6,156 | 232.87 |
| 2025-05-14 | SELL | -24 | 263.410 | 264.490 | 264.382 | USD -6,345 | 232.60 Loss of -763 on sale |
| 2025-04-22 | SELL | -24 | 190.000 | 193.490 | 193.141 | USD -4,635 | 237.23 Profit of 1,058 on sale |
| 2025-03-10 | SELL | -24 | 179.230 | 206.840 | 204.079 | USD -4,898 | 263.67 Profit of 1,430 on sale |
| 2025-03-07 | SELL | -48 | 217.450 | 222.050 | 221.590 | USD -10,636 | 264.40 Profit of 2,055 on sale |
| 2025-03-05 | SELL | -240 | 222.450 | 223.150 | 223.080 | USD -53,539 | 265.06 Profit of 10,075 on sale |
| 2025-03-04 | SELL | -72 | 212.550 | 218.940 | 218.301 | USD -15,718 | 265.91 Profit of 3,428 on sale |
| 2025-02-26 | SELL | -24 | 212.960 | 218.570 | 218.009 | USD -5,232 | 269.72 Profit of 1,241 on sale |
| 2025-02-21 | BUY | 24 | 235.380 | 267.800 | 264.558 | USD 6,349 | 272.16 |
| 2025-01-02 | BUY | 120 | 257.210 | 262.310 | 261.800 | USD 31,416 | 267.90 |
| 2024-12-06 | BUY | 48 | 343.620 | 349.750 | 349.137 | USD 16,759 | 262.80 |
| 2024-12-02 | BUY | 48 | 302.400 | 311.470 | 310.563 | USD 14,907 | 254.64 |
| 2024-11-29 | SELL | -48 | 296.200 | 316.300 | 314.290 | USD -15,086 | 252.98 Loss of -2,943 on sale |
| 2024-11-12 | BUY | 96 | 319.130 | 327.000 | 326.213 | USD 31,316 | 213.87 |
* (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 | 1,951,049 | 2,706 | 4,293,642 | 45.4% |
| 2025-09-18 | 3,614,833 | 50,081 | 7,144,380 | 50.6% |
| 2025-09-17 | 1,783,704 | 6,410 | 3,492,714 | 51.1% |
| 2025-09-16 | 1,637,667 | 4,186 | 2,975,930 | 55.0% |
| 2025-09-15 | 1,280,814 | 3,951 | 2,967,263 | 43.2% |
| 2025-09-12 | 1,559,391 | 3,379 | 2,885,481 | 54.0% |
| 2025-09-11 | 1,815,903 | 8,148 | 3,247,216 | 55.9% |
| 2025-09-10 | 2,121,562 | 6,101 | 3,715,551 | 57.1% |
| 2025-09-09 | 2,614,555 | 7,305 | 4,614,762 | 56.7% |
| 2025-09-08 | 1,730,267 | 10,909 | 3,340,784 | 51.8% |
| 2025-09-05 | 2,761,899 | 8,678 | 4,554,223 | 60.6% |
| 2025-09-04 | 1,582,458 | 2,602 | 2,543,978 | 62.2% |
| 2025-09-03 | 1,299,827 | 1,203 | 2,159,856 | 60.2% |
| 2025-09-02 | 1,551,866 | 8,107 | 2,986,017 | 52.0% |
| 2025-08-29 | 1,317,687 | 1,862 | 2,775,379 | 47.5% |
| 2025-08-28 | 1,266,873 | 4,780 | 2,612,799 | 48.5% |
| 2025-08-27 | 1,246,420 | 9,779 | 2,285,110 | 54.5% |
| 2025-08-26 | 1,917,730 | 5,905 | 3,281,439 | 58.4% |
| 2025-08-25 | 1,963,471 | 12,131 | 3,511,939 | 55.9% |
| 2025-08-22 | 2,563,569 | 3,932 | 5,640,398 | 45.5% |
| 2025-08-21 | 1,226,430 | 19,501 | 2,614,331 | 46.9% |
| 2025-08-20 | 1,850,160 | 24,737 | 4,077,150 | 45.4% |
| 2025-08-19 | 2,329,670 | 8,011 | 4,799,448 | 48.5% |
| 2025-08-18 | 2,133,185 | 4,773 | 4,311,832 | 49.5% |
| 2025-08-15 | 1,713,996 | 8,762 | 3,359,572 | 51.0% |
| 2025-08-14 | 2,112,529 | 9,096 | 4,117,553 | 51.3% |
| 2025-08-13 | 3,410,272 | 11,641 | 6,970,790 | 48.9% |
| 2025-08-12 | 2,485,190 | 8,688 | 4,612,605 | 53.9% |
| 2025-08-11 | 3,141,784 | 15,438 | 6,574,578 | 47.8% |
| 2025-08-08 | 2,347,137 | 7,199 | 4,178,748 | 56.2% |
| 2025-08-07 | 2,274,329 | 9,609 | 6,248,366 | 36.4% |
| 2025-08-06 | 3,887,357 | 10,435 | 8,596,713 | 45.2% |
| 2025-08-05 | 2,785,176 | 15,182 | 6,751,363 | 41.3% |
| 2025-08-04 | 1,814,530 | 260,188 | 5,017,611 | 36.2% |
| 2025-08-01 | 5,954,891 | 707,122 | 11,851,039 | 50.2% |
| 2025-07-31 | 2,381,136 | 34,187 | 3,911,272 | 60.9% |
| 2025-07-30 | 2,573,248 | 3,229 | 4,976,715 | 51.7% |
| 2025-07-29 | 2,475,091 | 7,886 | 4,640,757 | 53.3% |
| 2025-07-28 | 3,038,355 | 6,273 | 5,377,297 | 56.5% |
| 2025-07-25 | 1,979,671 | 14,549 | 4,047,276 | 48.9% |
| 2025-07-24 | 2,408,485 | 3,058 | 3,808,993 | 63.2% |
| 2025-07-23 | 3,257,613 | 4,819 | 5,616,373 | 58.0% |
| 2025-07-22 | 4,508,772 | 17,659 | 7,010,957 | 64.3% |
| 2025-07-21 | 5,282,414 | 10,570 | 8,043,136 | 65.7% |
| 2025-07-18 | 6,344,304 | 57,260 | 13,537,514 | 46.9% |
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.