| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 7,830 | USD 1,534,523 | USD 1,534,523 | 0 | USD 0 | USD 195.98 | USD 195.98 |
| 2025-11-26 (Wednesday) | 7,830 | USD 1,534,523![]() | USD 1,534,523 | 0 | USD 3,836 | USD 195.98 | USD 195.49 |
| 2025-11-25 (Tuesday) | 7,830![]() | USD 1,530,687![]() | USD 1,530,687 | -51 | USD 48,429 | USD 195.49 | USD 188.08 |
| 2025-11-24 (Monday) | 7,881![]() | USD 1,482,258![]() | USD 1,482,258 | 674 | USD 115,595 | USD 188.08 | USD 189.63 |
| 2025-11-21 (Friday) | 7,207 | USD 1,366,663![]() | USD 1,366,663 | 0 | USD 13,693 | USD 189.63 | USD 187.73 |
| 2025-11-20 (Thursday) | 7,207![]() | USD 1,352,970![]() | USD 1,352,970 | 138 | USD -77,195 | USD 187.73 | USD 202.315 |
| 2025-11-19 (Wednesday) | 7,069 | USD 1,430,165![]() | USD 1,430,165 | 0 | USD -69,029 | USD 202.315 | USD 212.08 |
| 2025-11-18 (Tuesday) | 7,069 | USD 1,499,194![]() | USD 1,499,194 | 0 | USD 10,109 | USD 212.08 | USD 210.65 |
| 2025-11-17 (Monday) | 7,069 | USD 1,489,085![]() | USD 1,489,085 | 0 | USD 109,146 | USD 210.65 | USD 195.21 |
| 2025-11-13 (Thursday) | 7,069 | USD 1,379,939![]() | USD 1,379,939 | 0 | USD -9,190 | USD 195.21 | USD 196.51 |
| 2025-11-12 (Wednesday) | 7,069 | USD 1,389,129![]() | USD 1,389,129 | 0 | USD -29,124 | USD 196.51 | USD 200.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -51 | 196.670 | 187.220 | 188.165 | USD -9,596 | 204.69 Profit of 843 on sale |
| 2025-11-24 | BUY | 674 | 190.480 | 184.860 | 185.422 | USD 124,974 | 204.77 |
| 2025-11-20 | BUY | 138 | 203.610 | 186.830 | 188.508 | USD 26,014 | 204.93 |
| 2025-11-06 | SELL | -46 | 211.127 | 194.710 | 196.352 | USD -9,032 | 205.04 Profit of 400 on sale |
| 2025-11-03 | SELL | -46 | 257.260 | 241.000 | 242.626 | USD -11,161 | 204.66 Loss of -1,747 on sale |
| 2025-10-15 | SELL | -92 | 272.610 | 277.840 | 277.317 | USD -25,513 | 202.46 Loss of -6,886 on sale |
| 2025-10-02 | SELL | -46 | 270.090 | 270.435 | 270.400 | USD -12,438 | 201.70 Loss of -3,160 on sale |
| 2025-07-29 | BUY | 92 | 243.200 | 248.010 | 247.529 | USD 22,773 | 196.42 |
| 2025-06-26 | SELL | -92 | 239.640 | 239.833 | 239.814 | USD -22,063 | 189.42 Loss of -4,636 on sale |
| 2025-06-23 | SELL | -46 | 230.320 | 230.870 | 230.815 | USD -10,617 | 188.47 Loss of -1,948 on sale |
| 2025-06-17 | SELL | -46 | 219.390 | 222.180 | 221.901 | USD -10,207 | 187.77 Loss of -1,570 on sale |
| 2025-06-13 | SELL | -46 | 218.960 | 220.170 | 220.049 | USD -10,122 | 187.28 Loss of -1,507 on sale |
| 2025-06-10 | SELL | -92 | 214.970 | 219.210 | 218.786 | USD -20,128 | 186.61 Loss of -2,961 on sale |
| 2025-06-05 | SELL | -46 | 215.840 | 220.590 | 220.115 | USD -10,125 | 185.88 Loss of -1,575 on sale |
| 2025-06-04 | BUY | 46 | 220.230 | 220.640 | 220.599 | USD 10,148 | 185.61 |
| 2025-05-28 | BUY | 874 | 206.590 | 210.710 | 210.298 | USD 183,800 | 184.63 |
| 2025-05-20 | SELL | -138 | 205.180 | 206.000 | 205.918 | USD -28,417 | 183.59 Loss of -3,082 on sale |
| 2025-05-15 | BUY | 46 | 197.100 | 199.470 | 199.233 | USD 9,165 | 183.13 |
| 2025-05-13 | SELL | -46 | 197.800 | 198.450 | 198.385 | USD -9,126 | 182.88 Loss of -713 on sale |
| 2025-04-22 | SELL | -46 | 176.610 | 179.000 | 178.761 | USD -8,223 | 181.89 Profit of 144 on sale |
| 2025-03-10 | SELL | -46 | 177.860 | 182.910 | 182.405 | USD -8,391 | 181.17 Loss of -57 on sale |
| 2025-03-07 | SELL | -92 | 178.080 | 182.960 | 182.472 | USD -16,787 | 181.22 Loss of -115 on sale |
| 2025-03-05 | SELL | -460 | 195.080 | 195.940 | 195.854 | USD -90,093 | 181.00 Loss of -6,831 on sale |
| 2025-03-04 | SELL | -138 | 193.410 | 197.470 | 197.064 | USD -27,195 | 180.80 Loss of -2,244 on sale |
| 2025-02-28 | BUY | 1,054 | 198.440 | 199.630 | 199.511 | USD 210,285 | 180.22 |
| 2025-02-26 | SELL | -40 | 198.600 | 202.670 | 202.263 | USD -8,091 | 179.63 Loss of -905 on sale |
| 2025-02-21 | BUY | 40 | 199.940 | 206.530 | 205.871 | USD 8,235 | 178.76 |
| 2025-01-02 | BUY | 200 | 170.650 | 172.220 | 172.063 | USD 34,413 | 168.02 |
| 2024-12-06 | BUY | 80 | 178.480 | 179.220 | 179.146 | USD 14,332 | 167.22 |
| 2024-12-02 | BUY | 80 | 176.370 | 180.310 | 179.916 | USD 14,393 | 165.82 |
| 2024-11-29 | SELL | -80 | 180.480 | 180.700 | 180.678 | USD -14,454 | 165.24 Loss of -1,235 on sale |
| 2024-11-12 | BUY | 160 | 176.490 | 177.300 | 177.219 | USD 28,355 | 157.86 |
* (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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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.