| 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 | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,190 | USD 2,438,625 | USD 2,438,625 | 0 | USD 0 | USD 469.87 | USD 469.87 |
| 2025-11-26 (Wednesday) | 5,190 | USD 2,438,625![]() | USD 2,438,625 | 0 | USD -146,670 | USD 469.87 | USD 498.13 |
| 2025-11-25 (Tuesday) | 5,190![]() | USD 2,585,295![]() | USD 2,585,295 | -34 | USD 40,005 | USD 498.13 | USD 487.23 |
| 2025-11-24 (Monday) | 5,224 | USD 2,545,290![]() | USD 2,545,290 | 0 | USD -52 | USD 487.23 | USD 487.24 |
| 2025-11-21 (Friday) | 5,224 | USD 2,545,342![]() | USD 2,545,342 | 0 | USD 56,994 | USD 487.24 | USD 476.33 |
| 2025-11-20 (Thursday) | 5,224![]() | USD 2,488,348![]() | USD 2,488,348 | 102 | USD 56,576 | USD 476.33 | USD 474.77 |
| 2025-11-19 (Wednesday) | 5,122 | USD 2,431,772![]() | USD 2,431,772 | 0 | USD 4,712 | USD 474.77 | USD 473.85 |
| 2025-11-18 (Tuesday) | 5,122 | USD 2,427,060![]() | USD 2,427,060 | 0 | USD -10,910 | USD 473.85 | USD 475.98 |
| 2025-11-17 (Monday) | 5,122 | USD 2,437,970![]() | USD 2,437,970 | 0 | USD 13,164 | USD 475.98 | USD 473.41 |
| 2025-11-13 (Thursday) | 5,122 | USD 2,424,806![]() | USD 2,424,806 | 0 | USD -37,749 | USD 473.41 | USD 480.78 |
| 2025-11-12 (Wednesday) | 5,122 | USD 2,462,555![]() | USD 2,462,555 | 0 | USD 14,495 | USD 480.78 | USD 477.95 |
| 2025-11-11 (Tuesday) | 5,122 | USD 2,448,060![]() | USD 2,448,060 | 0 | USD 13,164 | USD 477.95 | USD 475.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -34 | 500.520 | 488.215 | 489.445 | USD -16,641 | 475.92 Loss of -460 on sale |
| 2025-11-20 | BUY | 102 | 484.210 | 473.710 | 474.760 | USD 48,426 | 475.80 |
| 2025-11-06 | SELL | -33 | 481.270 | 469.520 | 470.695 | USD -15,533 | 475.80 Profit of 168 on sale |
| 2025-11-03 | SELL | -34 | 463.800 | 454.500 | 455.430 | USD -15,485 | 475.91 Profit of 696 on sale |
| 2025-10-15 | SELL | -66 | 448.460 | 452.360 | 451.970 | USD -29,830 | 476.47 Profit of 1,617 on sale |
| 2025-10-02 | SELL | -33 | 461.820 | 462.340 | 462.288 | USD -15,256 | 476.71 Profit of 476 on sale |
| 2025-07-29 | BUY | 66 | 512.500 | 514.800 | 514.570 | USD 33,962 | 475.53 |
| 2025-06-26 | SELL | -66 | 508.530 | 509.430 | 509.340 | USD -33,616 | 470.08 Loss of -2,591 on sale |
| 2025-06-23 | SELL | -33 | 514.080 | 522.920 | 522.036 | USD -17,227 | 469.18 Loss of -1,744 on sale |
| 2025-06-17 | SELL | -33 | 523.120 | 524.990 | 524.803 | USD -17,318 | 467.95 Loss of -1,876 on sale |
| 2025-06-13 | SELL | -33 | 509.590 | 516.400 | 515.719 | USD -17,019 | 467.22 Loss of -1,601 on sale |
| 2025-06-10 | SELL | -66 | 515.820 | 520.610 | 520.131 | USD -34,329 | 466.05 Loss of -3,569 on sale |
| 2025-06-05 | SELL | -33 | 510.750 | 514.900 | 514.485 | USD -16,978 | 464.83 Loss of -1,638 on sale |
| 2025-06-04 | BUY | 33 | 507.780 | 516.730 | 515.835 | USD 17,023 | 464.49 |
| 2025-05-28 | BUY | 627 | 507.990 | 511.720 | 511.347 | USD 320,615 | 462.71 |
| 2025-05-20 | SELL | -102 | 526.330 | 529.750 | 529.408 | USD -54,000 | 460.01 Loss of -7,079 on sale |
| 2025-05-15 | BUY | 34 | 516.320 | 531.540 | 530.018 | USD 18,021 | 458.24 |
| 2025-05-13 | SELL | -33 | 498.570 | 501.660 | 501.351 | USD -16,545 | 457.52 Loss of -1,446 on sale |
| 2025-04-22 | SELL | -34 | 454.660 | 458.250 | 457.891 | USD -15,568 | 455.15 Loss of -93 on sale |
| 2025-03-10 | SELL | -33 | 488.780 | 504.980 | 503.360 | USD -16,611 | 450.94 Loss of -1,730 on sale |
| 2025-03-07 | SELL | -68 | 499.620 | 500.270 | 500.205 | USD -34,014 | 450.18 Loss of -3,402 on sale |
| 2025-03-05 | SELL | -330 | 467.500 | 468.840 | 468.706 | USD -154,673 | 449.90 Loss of -6,205 on sale |
| 2025-03-04 | SELL | -99 | 458.380 | 463.290 | 462.799 | USD -45,817 | 449.77 Loss of -1,290 on sale |
| 2025-02-26 | SELL | -33 | 478.520 | 490.730 | 489.509 | USD -16,154 | 447.93 Loss of -1,372 on sale |
| 2025-02-21 | BUY | 33 | 489.980 | 498.770 | 497.891 | USD 16,430 | 445.78 |
| 2025-01-02 | SELL | -57 | 418.180 | 428.840 | 427.774 | USD -24,383 | 425.92 Loss of -105 on sale |
| 2024-12-06 | BUY | 70 | 444.000 | 448.960 | 448.464 | USD 31,392 | 423.94 |
| 2024-12-02 | BUY | 70 | 462.950 | 464.300 | 464.165 | USD 32,492 | 418.91 |
| 2024-11-29 | SELL | -70 | 465.900 | 469.090 | 468.771 | USD -32,814 | 417.03 Loss of -3,622 on sale |
| 2024-11-12 | BUY | 140 | 393.750 | 402.190 | 401.346 | USD 56,188 | 405.49 |
* (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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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.