| 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 | Dick’s Sporting Goods Inc |
| Ticker | DKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2533931026 |
| LEI | 529900SSBV5I4LWSK313 |
| Date | Number of DKS Shares Held | Base Market Value of DKS Shares | Local Market Value of DKS Shares | Change in DKS Shares Held | Change in DKS Base Value | Current Price per DKS Share Held | Previous Price per DKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,249 | USD 259,055 | USD 259,055 | 0 | USD 0 | USD 207.41 | USD 207.41 |
| 2025-11-26 (Wednesday) | 1,249 | USD 259,055![]() | USD 259,055 | 0 | USD 849 | USD 207.41 | USD 206.73 |
| 2025-11-25 (Tuesday) | 1,249![]() | USD 258,206![]() | USD 258,206 | -8 | USD -1,126 | USD 206.73 | USD 206.31 |
| 2025-11-24 (Monday) | 1,257 | USD 259,332![]() | USD 259,332 | 0 | USD -2,690 | USD 206.31 | USD 208.45 |
| 2025-11-21 (Friday) | 1,257 | USD 262,022![]() | USD 262,022 | 0 | USD 7,341 | USD 208.45 | USD 202.61 |
| 2025-11-20 (Thursday) | 1,257![]() | USD 254,681![]() | USD 254,681 | 24 | USD -599 | USD 202.61 | USD 207.04 |
| 2025-11-19 (Wednesday) | 1,233 | USD 255,280![]() | USD 255,280 | 0 | USD -3,872 | USD 207.04 | USD 210.18 |
| 2025-11-18 (Tuesday) | 1,233 | USD 259,152![]() | USD 259,152 | 0 | USD 1,480 | USD 210.18 | USD 208.98 |
| 2025-11-17 (Monday) | 1,233 | USD 257,672![]() | USD 257,672 | 0 | USD -13,711 | USD 208.98 | USD 220.1 |
| 2025-11-13 (Thursday) | 1,233 | USD 271,383![]() | USD 271,383 | 0 | USD -3,403 | USD 220.1 | USD 222.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -8 | 215.740 | 197.180 | 199.036 | USD -1,592 | 205.98 Profit of 56 on sale |
| 2025-11-20 | BUY | 24 | 211.340 | 202.490 | 203.375 | USD 4,881 | 205.98 |
| 2025-11-06 | SELL | -8 | 219.440 | 213.460 | 214.058 | USD -1,712 | 205.65 Loss of -67 on sale |
| 2025-11-03 | SELL | -8 | 224.770 | 216.725 | 217.530 | USD -1,740 | 205.53 Loss of -96 on sale |
| 2025-10-15 | SELL | -16 | 234.200 | 236.870 | 236.603 | USD -3,786 | 204.64 Loss of -511 on sale |
| 2025-10-02 | SELL | -8 | 230.400 | 232.180 | 232.002 | USD -1,856 | 204.35 Loss of -221 on sale |
| 2025-07-29 | BUY | 16 | 214.790 | 219.820 | 219.317 | USD 3,509 | 203.15 |
| 2025-06-26 | SELL | -16 | 195.880 | 197.500 | 197.338 | USD -3,157 | 202.26 Profit of 79 on sale |
| 2025-06-23 | SELL | -8 | 175.790 | 176.710 | 176.618 | USD -1,413 | 202.74 Profit of 209 on sale |
| 2025-06-17 | SELL | -8 | 174.840 | 178.870 | 178.467 | USD -1,428 | 203.37 Profit of 199 on sale |
| 2025-06-13 | SELL | -8 | 176.740 | 182.610 | 182.023 | USD -1,456 | 203.76 Profit of 174 on sale |
| 2025-06-10 | SELL | -16 | 182.800 | 183.950 | 183.835 | USD -2,941 | 204.21 Profit of 326 on sale |
| 2025-06-05 | SELL | -8 | 179.000 | 180.540 | 180.386 | USD -1,443 | 204.77 Profit of 195 on sale |
| 2025-06-04 | BUY | 8 | 176.670 | 180.330 | 179.964 | USD 1,440 | 204.99 |
| 2025-05-28 | BUY | 152 | 177.120 | 185.940 | 185.058 | USD 28,129 | 206.09 |
| 2025-05-20 | SELL | -24 | 183.070 | 186.780 | 186.409 | USD -4,474 | 207.80 Profit of 513 on sale |
| 2025-05-15 | BUY | 8 | 179.050 | 187.550 | 186.700 | USD 1,494 | 208.49 |
| 2025-05-13 | SELL | -8 | 212.040 | 216.060 | 215.658 | USD -1,725 | 208.45 Loss of -58 on sale |
| 2025-04-22 | SELL | -8 | 180.810 | 184.600 | 184.221 | USD -1,474 | 211.34 Profit of 217 on sale |
| 2025-03-10 | SELL | -8 | 211.020 | 217.310 | 216.681 | USD -1,733 | 219.39 Profit of 22 on sale |
| 2025-03-07 | SELL | -16 | 214.260 | 215.880 | 215.718 | USD -3,451 | 219.47 Profit of 60 on sale |
| 2025-03-05 | SELL | -80 | 216.590 | 217.150 | 217.094 | USD -17,368 | 219.52 Profit of 194 on sale |
| 2025-03-04 | SELL | -24 | 212.120 | 214.950 | 214.667 | USD -5,152 | 219.64 Profit of 119 on sale |
| 2025-02-26 | SELL | -8 | 226.900 | 229.800 | 229.510 | USD -1,836 | 219.47 Loss of -80 on sale |
| 2025-02-21 | BUY | 8 | 224.640 | 234.900 | 233.874 | USD 1,871 | 219.35 |
| 2025-01-02 | BUY | 40 | 226.910 | 233.330 | 232.688 | USD 9,308 | 205.58 |
| 2024-12-06 | BUY | 16 | 217.090 | 218.670 | 218.512 | USD 3,496 | 204.64 |
| 2024-12-02 | BUY | 16 | 215.360 | 218.810 | 218.465 | USD 3,495 | 203.62 |
| 2024-11-29 | SELL | -16 | 207.240 | 214.840 | 214.080 | USD -3,425 | 203.47 Loss of -170 on sale |
| 2024-11-12 | BUY | 32 | 198.790 | 202.860 | 202.453 | USD 6,478 | 201.81 |
* (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 | 304,947 | 1,274 | 416,034 | 73.3% |
| 2025-09-18 | 393,946 | 607 | 492,697 | 80.0% |
| 2025-09-17 | 216,045 | 0 | 282,397 | 76.5% |
| 2025-09-16 | 378,118 | 0 | 560,512 | 67.5% |
| 2025-09-15 | 302,866 | 0 | 433,532 | 69.9% |
| 2025-09-12 | 468,856 | 0 | 696,550 | 67.3% |
| 2025-09-11 | 475,423 | 0 | 616,916 | 77.1% |
| 2025-09-10 | 411,531 | 0 | 688,110 | 59.8% |
| 2025-09-09 | 482,310 | 50 | 693,923 | 69.5% |
| 2025-09-08 | 580,312 | 859 | 944,249 | 61.5% |
| 2025-09-05 | 709,690 | 0 | 930,129 | 76.3% |
| 2025-09-04 | 990,414 | 2,169 | 1,303,537 | 76.0% |
| 2025-09-03 | 685,870 | 100 | 796,237 | 86.1% |
| 2025-09-02 | 582,664 | 0 | 747,360 | 78.0% |
| 2025-08-29 | 1,206,311 | 757 | 1,501,048 | 80.4% |
| 2025-08-28 | 1,309,627 | 40 | 2,074,709 | 63.1% |
| 2025-08-27 | 713,398 | 100 | 1,237,406 | 57.7% |
| 2025-08-26 | 1,119,394 | 0 | 1,601,242 | 69.9% |
| 2025-08-25 | 541,611 | 0 | 902,891 | 60.0% |
| 2025-08-22 | 458,431 | 0 | 598,202 | 76.6% |
| 2025-08-21 | 287,419 | 5 | 422,377 | 68.0% |
| 2025-08-20 | 307,753 | 0 | 518,770 | 59.3% |
| 2025-08-19 | 671,425 | 0 | 751,112 | 89.4% |
| 2025-08-18 | 298,342 | 0 | 456,281 | 65.4% |
| 2025-08-15 | 292,966 | 240 | 358,254 | 81.8% |
| 2025-08-14 | 285,739 | 0 | 371,380 | 76.9% |
| 2025-08-13 | 338,173 | 0 | 463,071 | 73.0% |
| 2025-08-12 | 704,490 | 0 | 925,824 | 76.1% |
| 2025-08-11 | 243,583 | 1,102 | 343,782 | 70.9% |
| 2025-08-08 | 194,258 | 47 | 309,563 | 62.8% |
| 2025-08-07 | 253,476 | 0 | 350,459 | 72.3% |
| 2025-08-06 | 285,910 | 0 | 366,929 | 77.9% |
| 2025-08-05 | 204,625 | 70 | 260,791 | 78.5% |
| 2025-08-04 | 157,636 | 21 | 197,522 | 79.8% |
| 2025-08-01 | 323,629 | 30 | 498,380 | 64.9% |
| 2025-07-31 | 180,248 | 38 | 362,700 | 49.7% |
| 2025-07-30 | 230,151 | 0 | 282,438 | 81.5% |
| 2025-07-29 | 236,011 | 38 | 308,134 | 76.6% |
| 2025-07-28 | 284,332 | 57 | 363,634 | 78.2% |
| 2025-07-25 | 218,361 | 0 | 308,320 | 70.8% |
| 2025-07-24 | 171,265 | 32 | 277,047 | 61.8% |
| 2025-07-23 | 302,165 | 0 | 414,218 | 72.9% |
| 2025-07-22 | 246,135 | 0 | 359,677 | 68.4% |
| 2025-07-21 | 543,460 | 50 | 754,891 | 72.0% |
| 2025-07-18 | 293,739 | 10 | 407,210 | 72.1% |
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.