| 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 | Dupont De Nemours Inc |
| Ticker | DD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26614N1028 |
| LEI | 5493004JF0SDFLM8GD76 |
| Date | Number of DD Shares Held | Base Market Value of DD Shares | Local Market Value of DD Shares | Change in DD Shares Held | Change in DD Base Value | Current Price per DD Share Held | Previous Price per DD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,306 | USD 327,589 | USD 327,589 | 0 | USD 0 | USD 39.44 | USD 39.44 |
| 2025-11-26 (Wednesday) | 8,306 | USD 327,589![]() | USD 327,589 | 0 | USD 5,482 | USD 39.44 | USD 38.78 |
| 2025-11-25 (Tuesday) | 8,306![]() | USD 322,107![]() | USD 322,107 | -53 | USD 536 | USD 38.78 | USD 38.47 |
| 2025-11-24 (Monday) | 8,359 | USD 321,571![]() | USD 321,571 | 0 | USD -585 | USD 38.47 | USD 38.54 |
| 2025-11-21 (Friday) | 8,359 | USD 322,156![]() | USD 322,156 | 0 | USD 11,870 | USD 38.54 | USD 37.12 |
| 2025-11-20 (Thursday) | 8,359![]() | USD 310,286![]() | USD 310,286 | 165 | USD -103 | USD 37.12 | USD 37.88 |
| 2025-11-19 (Wednesday) | 8,194 | USD 310,389![]() | USD 310,389 | 0 | USD -6,719 | USD 37.88 | USD 38.7 |
| 2025-11-18 (Tuesday) | 8,194 | USD 317,108![]() | USD 317,108 | 0 | USD 410 | USD 38.7 | USD 38.65 |
| 2025-11-17 (Monday) | 8,194 | USD 316,698![]() | USD 316,698 | 0 | USD -15,978 | USD 38.65 | USD 40.6 |
| 2025-11-13 (Thursday) | 8,194 | USD 332,676![]() | USD 332,676 | 0 | USD -1,557 | USD 40.6 | USD 40.79 |
| 2025-11-12 (Wednesday) | 8,194 | USD 334,233![]() | USD 334,233 | 0 | USD 3,195 | USD 40.79 | USD 40.4 |
| 2025-11-11 (Tuesday) | 8,194 | USD 331,038![]() | USD 331,038 | 0 | USD 10,243 | USD 40.4 | USD 39.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -53 | 39.070 | 38.230 | 38.314 | USD -2,031 | 72.35 Profit of 1,804 on sale |
| 2025-11-20 | BUY | 165 | 38.460 | 37.050 | 37.191 | USD 6,137 | 72.88 |
| 2025-11-06 | SELL | -54 | 40.110 | 38.880 | 39.003 | USD -2,106 | 74.12 Profit of 1,896 on sale |
| 2025-10-15 | SELL | -108 | 78.530 | 79.650 | 79.538 | USD -8,590 | 74.30 Loss of -566 on sale |
| 2025-10-02 | SELL | -53 | 80.990 | 81.050 | 81.044 | USD -4,295 | 74.24 Loss of -361 on sale |
| 2025-07-29 | BUY | 108 | 74.300 | 75.410 | 75.299 | USD 8,132 | 74.25 |
| 2025-06-26 | SELL | -106 | 69.280 | 69.490 | 69.469 | USD -7,364 | 74.28 Profit of 509 on sale |
| 2025-06-23 | SELL | -54 | 67.000 | 67.050 | 67.045 | USD -3,620 | 74.42 Profit of 398 on sale |
| 2025-06-17 | SELL | -53 | 67.140 | 68.070 | 67.977 | USD -3,603 | 74.58 Profit of 350 on sale |
| 2025-06-13 | SELL | -53 | 66.870 | 68.190 | 68.058 | USD -3,607 | 74.69 Profit of 352 on sale |
| 2025-06-10 | SELL | -106 | 70.150 | 70.310 | 70.294 | USD -7,451 | 74.81 Profit of 479 on sale |
| 2025-06-05 | SELL | -53 | 67.410 | 68.500 | 68.391 | USD -3,625 | 74.97 Profit of 349 on sale |
| 2025-06-04 | BUY | 52 | 67.950 | 68.120 | 68.103 | USD 3,541 | 75.03 |
| 2025-05-28 | BUY | 1,007 | 68.090 | 69.500 | 69.359 | USD 69,845 | 75.34 |
| 2025-05-20 | SELL | -159 | 68.940 | 69.300 | 69.264 | USD -11,013 | 75.71 Profit of 1,025 on sale |
| 2025-05-15 | BUY | 53 | 68.180 | 68.200 | 68.198 | USD 3,614 | 75.90 |
| 2025-05-13 | SELL | -53 | 70.610 | 71.290 | 71.222 | USD -3,775 | 76.02 Profit of 254 on sale |
| 2025-04-22 | SELL | -53 | 61.840 | 62.400 | 62.344 | USD -3,304 | 77.63 Profit of 810 on sale |
| 2025-03-10 | SELL | -53 | 76.830 | 78.780 | 78.585 | USD -4,165 | 81.44 Profit of 151 on sale |
| 2025-03-07 | SELL | -104 | 78.150 | 78.930 | 78.852 | USD -8,201 | 81.49 Profit of 274 on sale |
| 2025-03-05 | SELL | -520 | 79.480 | 79.810 | 79.777 | USD -41,484 | 81.52 Profit of 908 on sale |
| 2025-03-04 | SELL | -159 | 77.690 | 79.080 | 78.941 | USD -12,552 | 81.58 Profit of 420 on sale |
| 2025-02-26 | SELL | -53 | 81.450 | 82.460 | 82.359 | USD -4,365 | 81.64 Loss of -38 on sale |
| 2025-02-21 | BUY | 53 | 81.650 | 83.180 | 83.027 | USD 4,400 | 81.63 |
| 2025-01-02 | BUY | 265 | 75.430 | 76.880 | 76.735 | USD 20,335 | 83.42 |
| 2024-12-06 | BUY | 106 | 82.820 | 82.900 | 82.892 | USD 8,787 | 83.48 |
| 2024-12-02 | BUY | 106 | 83.720 | 84.090 | 84.053 | USD 8,910 | 83.60 |
| 2024-11-29 | SELL | -106 | 83.590 | 84.030 | 83.986 | USD -8,903 | 83.60 Loss of -41 on sale |
| 2024-11-12 | BUY | 212 | 82.290 | 83.790 | 83.640 | USD 17,732 | 84.03 |
* (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 | 1,032,299 | 1,413 | 1,492,229 | 69.2% |
| 2025-09-18 | 616,807 | 356 | 1,118,163 | 55.2% |
| 2025-09-17 | 565,202 | 3 | 994,816 | 56.8% |
| 2025-09-16 | 390,088 | 300 | 851,734 | 45.8% |
| 2025-09-15 | 423,055 | 4,314 | 870,603 | 48.6% |
| 2025-09-12 | 254,768 | 0 | 638,477 | 39.9% |
| 2025-09-11 | 405,756 | 7,369 | 1,017,057 | 39.9% |
| 2025-09-10 | 339,781 | 0 | 833,047 | 40.8% |
| 2025-09-09 | 372,462 | 155 | 713,820 | 52.2% |
| 2025-09-08 | 332,929 | 404 | 957,215 | 34.8% |
| 2025-09-05 | 541,581 | 4 | 1,111,899 | 48.7% |
| 2025-09-04 | 439,937 | 1,005 | 1,516,147 | 29.0% |
| 2025-09-03 | 376,075 | 714 | 762,374 | 49.3% |
| 2025-09-02 | 383,151 | 155 | 939,726 | 40.8% |
| 2025-08-29 | 327,403 | 611 | 962,314 | 34.0% |
| 2025-08-28 | 310,909 | 369 | 795,169 | 39.1% |
| 2025-08-27 | 212,438 | 265 | 541,543 | 39.2% |
| 2025-08-26 | 177,170 | 291 | 622,087 | 28.5% |
| 2025-08-25 | 267,247 | 94 | 680,279 | 39.3% |
| 2025-08-22 | 366,969 | 1,867 | 822,041 | 44.6% |
| 2025-08-21 | 308,785 | 329 | 895,526 | 34.5% |
| 2025-08-20 | 441,221 | 423 | 1,001,598 | 44.1% |
| 2025-08-19 | 251,817 | 100 | 581,715 | 43.3% |
| 2025-08-18 | 215,221 | 0 | 593,283 | 36.3% |
| 2025-08-15 | 166,259 | 42 | 768,815 | 21.6% |
| 2025-08-14 | 335,013 | 0 | 726,639 | 46.1% |
| 2025-08-13 | 265,763 | 1,000 | 932,652 | 28.5% |
| 2025-08-12 | 318,950 | 61 | 1,155,491 | 27.6% |
| 2025-08-11 | 440,940 | 0 | 1,095,136 | 40.3% |
| 2025-08-08 | 394,921 | 1,540 | 1,364,426 | 28.9% |
| 2025-08-07 | 610,138 | 515 | 1,133,587 | 53.8% |
| 2025-08-06 | 654,645 | 25 | 1,766,542 | 37.1% |
| 2025-08-05 | 1,505,256 | 1,149 | 4,556,261 | 33.0% |
| 2025-08-04 | 609,977 | 335 | 1,741,959 | 35.0% |
| 2025-08-01 | 548,056 | 1,435 | 1,652,403 | 33.2% |
| 2025-07-31 | 472,108 | 551 | 862,866 | 54.7% |
| 2025-07-30 | 392,168 | 1,910 | 1,660,813 | 23.6% |
| 2025-07-29 | 339,873 | 1,104 | 822,445 | 41.3% |
| 2025-07-28 | 203,039 | 3,455 | 627,778 | 32.3% |
| 2025-07-25 | 368,767 | 460 | 844,390 | 43.7% |
| 2025-07-24 | 493,111 | 107 | 1,295,430 | 38.1% |
| 2025-07-23 | 513,403 | 899 | 1,151,160 | 44.6% |
| 2025-07-22 | 586,606 | 1,554 | 1,059,031 | 55.4% |
| 2025-07-21 | 393,732 | 265 | 802,542 | 49.1% |
| 2025-07-18 | 624,986 | 179 | 1,358,359 | 46.0% |
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.