| 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 | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,013 | USD 1,676,796 | USD 1,676,796 | 0 | USD 0 | USD 119.66 | USD 119.66 |
| 2025-11-26 (Wednesday) | 14,013 | USD 1,676,796![]() | USD 1,676,796 | 0 | USD 47,504 | USD 119.66 | USD 116.27 |
| 2025-11-25 (Tuesday) | 14,013![]() | USD 1,629,292![]() | USD 1,629,292 | -89 | USD 40,843 | USD 116.27 | USD 112.64 |
| 2025-11-24 (Monday) | 14,102 | USD 1,588,449![]() | USD 1,588,449 | 0 | USD 35,114 | USD 112.64 | USD 110.15 |
| 2025-11-21 (Friday) | 14,102 | USD 1,553,335![]() | USD 1,553,335 | 0 | USD 25,101 | USD 110.15 | USD 108.37 |
| 2025-11-20 (Thursday) | 14,102![]() | USD 1,528,234![]() | USD 1,528,234 | 273 | USD 4,970 | USD 108.37 | USD 110.15 |
| 2025-11-19 (Wednesday) | 13,829 | USD 1,523,264![]() | USD 1,523,264 | 0 | USD 17,701 | USD 110.15 | USD 108.87 |
| 2025-11-18 (Tuesday) | 13,829 | USD 1,505,563![]() | USD 1,505,563 | 0 | USD -5,117 | USD 108.87 | USD 109.24 |
| 2025-11-17 (Monday) | 13,829 | USD 1,510,680![]() | USD 1,510,680 | 0 | USD -26,552 | USD 109.24 | USD 111.16 |
| 2025-11-13 (Thursday) | 13,829 | USD 1,537,232![]() | USD 1,537,232 | 0 | USD -30,977 | USD 111.16 | USD 113.4 |
| 2025-11-12 (Wednesday) | 13,829 | USD 1,568,209![]() | USD 1,568,209 | 0 | USD 10,372 | USD 113.4 | USD 112.65 |
| 2025-11-11 (Tuesday) | 13,829 | USD 1,557,837![]() | USD 1,557,837 | 0 | USD -29,456 | USD 112.65 | USD 114.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -89 | 116.940 | 114.120 | 114.402 | GBX -10,182 | 98.43 Loss of -1,421 on sale |
| 2025-11-20 | BUY | 273 | 111.940 | 108.170 | 108.547 | GBX 29,633 | 98.25 |
| 2025-11-06 | SELL | -90 | 116.500 | 111.930 | 112.387 | GBX -10,115 | 97.76 Loss of -1,316 on sale |
| 2025-11-03 | SELL | -90 | 119.500 | 117.510 | 117.709 | GBX -10,594 | 97.55 Loss of -1,815 on sale |
| 2025-10-15 | SELL | -182 | 118.580 | 121.200 | 120.938 | GBX -22,011 | 96.73 Loss of -4,406 on sale |
| 2025-10-02 | SELL | -90 | 121.140 | 121.360 | 121.338 | GBX -10,920 | 96.46 Loss of -2,239 on sale |
| 2025-07-29 | BUY | 182 | 97.240 | 100.170 | 99.877 | GBX 18,178 | 95.64 |
| 2025-06-26 | SELL | -180 | 89.070 | 89.490 | 89.448 | GBX -16,101 | 95.77 Profit of 1,139 on sale |
| 2025-06-23 | SELL | -90 | 89.930 | 89.930 | 89.930 | GBX -8,094 | 95.90 Profit of 537 on sale |
| 2025-06-17 | SELL | -90 | 89.810 | 90.650 | 90.566 | GBX -8,151 | 96.05 Profit of 493 on sale |
| 2025-06-13 | SELL | -90 | 90.040 | 91.390 | 91.255 | GBX -8,213 | 96.13 Profit of 439 on sale |
| 2025-06-10 | SELL | -180 | 92.900 | 93.760 | 93.674 | GBX -16,861 | 96.22 Profit of 459 on sale |
| 2025-06-05 | SELL | -90 | 92.800 | 93.220 | 93.178 | GBX -8,386 | 96.30 Profit of 281 on sale |
| 2025-06-04 | BUY | 89 | 90.880 | 91.790 | 91.699 | GBX 8,161 | 96.35 |
| 2025-05-28 | BUY | 1,710 | 91.960 | 94.700 | 94.426 | GBX 161,468 | 96.55 |
| 2025-05-20 | SELL | -270 | 96.720 | 98.620 | 98.430 | GBX -26,576 | 96.63 Loss of -487 on sale |
| 2025-05-15 | BUY | 90 | 97.830 | 97.900 | 97.893 | GBX 8,810 | 96.58 |
| 2025-05-13 | SELL | -90 | 98.160 | 100.410 | 100.185 | GBX -9,017 | 96.55 Loss of -327 on sale |
| 2025-04-22 | SELL | -90 | 85.720 | 86.130 | 86.089 | GBX -7,748 | 97.01 Profit of 983 on sale |
| 2025-03-10 | SELL | -90 | 93.770 | 94.570 | 94.490 | GBX -8,504 | 100.08 Profit of 503 on sale |
| 2025-03-07 | SELL | -178 | 97.510 | 98.700 | 98.581 | GBX -17,547 | 100.12 Profit of 274 on sale |
| 2025-03-05 | SELL | -890 | 102.740 | 103.340 | 103.280 | GBX -91,919 | 100.08 Loss of -2,847 on sale |
| 2025-03-04 | SELL | -270 | 96.310 | 98.720 | 98.479 | GBX -26,589 | 100.14 Profit of 449 on sale |
| 2025-02-26 | SELL | -90 | 102.330 | 103.600 | 103.473 | GBX -9,313 | 100.04 Loss of -309 on sale |
| 2025-02-21 | BUY | 90 | 100.340 | 104.280 | 103.886 | GBX 9,350 | 100.03 |
| 2025-01-02 | BUY | 446 | 92.710 | 93.830 | 93.718 | GBX 41,798 | 98.62 |
| 2024-12-06 | BUY | 180 | 103.000 | 103.510 | 103.459 | GBX 18,623 | 98.41 |
| 2024-12-02 | BUY | 180 | 102.460 | 102.850 | 102.811 | GBX 18,506 | 97.74 |
| 2024-11-29 | SELL | -180 | 102.270 | 102.920 | 102.855 | GBX -18,514 | 97.56 Loss of -953 on sale |
| 2024-11-12 | BUY | 360 | 100.150 | 101.460 | 101.329 | GBX 36,478 | 95.18 |
* (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 | 474,973 | 0 | 992,354 | 47.9% |
| 2025-09-18 | 308,257 | 61 | 1,001,219 | 30.8% |
| 2025-09-17 | 134,172 | 0 | 880,635 | 15.2% |
| 2025-09-16 | 271,441 | 0 | 973,138 | 27.9% |
| 2025-09-15 | 226,620 | 0 | 785,290 | 28.9% |
| 2025-09-12 | 328,391 | 956 | 949,166 | 34.6% |
| 2025-09-11 | 745,933 | 0 | 1,578,474 | 47.3% |
| 2025-09-10 | 443,178 | 0 | 1,225,797 | 36.2% |
| 2025-09-09 | 405,565 | 0 | 951,459 | 42.6% |
| 2025-09-08 | 419,748 | 1 | 1,432,120 | 29.3% |
| 2025-09-05 | 609,320 | 0 | 1,338,408 | 45.5% |
| 2025-09-04 | 521,325 | 0 | 1,094,460 | 47.6% |
| 2025-09-03 | 224,484 | 900 | 795,543 | 28.2% |
| 2025-09-02 | 344,650 | 0 | 1,231,824 | 28.0% |
| 2025-08-29 | 226,593 | 44 | 1,184,041 | 19.1% |
| 2025-08-28 | 164,078 | 722 | 1,013,095 | 16.2% |
| 2025-08-27 | 397,365 | 39 | 1,086,028 | 36.6% |
| 2025-08-26 | 442,328 | 19 | 1,429,304 | 30.9% |
| 2025-08-25 | 233,468 | 0 | 722,207 | 32.3% |
| 2025-08-22 | 436,908 | 0 | 1,190,426 | 36.7% |
| 2025-08-21 | 253,909 | 0 | 644,953 | 39.4% |
| 2025-08-20 | 375,258 | 0 | 1,550,343 | 24.2% |
| 2025-08-19 | 850,352 | 0 | 1,602,286 | 53.1% |
| 2025-08-18 | 393,086 | 0 | 1,125,908 | 34.9% |
| 2025-08-15 | 314,551 | 0 | 913,747 | 34.4% |
| 2025-08-14 | 312,485 | 0 | 1,208,770 | 25.9% |
| 2025-08-13 | 743,579 | 1,874 | 1,605,619 | 46.3% |
| 2025-08-12 | 868,178 | 0 | 2,135,986 | 40.6% |
| 2025-08-11 | 594,559 | 6 | 1,447,528 | 41.1% |
| 2025-08-08 | 1,477,159 | 1,924 | 2,781,237 | 53.1% |
| 2025-08-07 | 1,358,191 | 27 | 3,550,716 | 38.3% |
| 2025-08-06 | 608,458 | 655 | 1,800,015 | 33.8% |
| 2025-08-05 | 313,961 | 14 | 1,292,757 | 24.3% |
| 2025-08-04 | 521,953 | 0 | 1,575,442 | 33.1% |
| 2025-08-01 | 420,810 | 113 | 1,009,370 | 41.7% |
| 2025-07-31 | 385,062 | 0 | 1,037,550 | 37.1% |
| 2025-07-30 | 392,238 | 0 | 912,947 | 43.0% |
| 2025-07-29 | 295,832 | 31 | 1,083,024 | 27.3% |
| 2025-07-28 | 1,156,209 | 0 | 2,043,266 | 56.6% |
| 2025-07-25 | 1,134,932 | 28 | 3,175,695 | 35.7% |
| 2025-07-24 | 448,937 | 0 | 1,047,429 | 42.9% |
| 2025-07-23 | 509,079 | 0 | 1,341,405 | 38.0% |
| 2025-07-22 | 269,976 | 11 | 702,568 | 38.4% |
| 2025-07-21 | 432,811 | 0 | 984,845 | 43.9% |
| 2025-07-18 | 268,902 | 0 | 1,061,568 | 25.3% |
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.