| 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 | DocuSign Inc |
| Ticker | DOCU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2561631068 |
| LEI | 549300Q7PVDWRZ39JG09 |
| Date | Number of DOCU Shares Held | Base Market Value of DOCU Shares | Local Market Value of DOCU Shares | Change in DOCU Shares Held | Change in DOCU Base Value | Current Price per DOCU Share Held | Previous Price per DOCU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,781 | USD 260,397 | USD 260,397 | 0 | USD 0 | USD 68.8699 | USD 68.8699 |
| 2025-11-26 (Wednesday) | 3,781 | USD 260,397![]() | USD 260,397 | 0 | USD 3,440 | USD 68.8699 | USD 67.9601 |
| 2025-11-25 (Tuesday) | 3,781![]() | USD 256,957![]() | USD 256,957 | -23 | USD 6,159 | USD 67.9601 | USD 65.9301 |
| 2025-11-24 (Monday) | 3,804 | USD 250,798![]() | USD 250,798 | 0 | USD 2,054 | USD 65.9301 | USD 65.3901 |
| 2025-11-21 (Friday) | 3,804 | USD 248,744![]() | USD 248,744 | 0 | USD 5,250 | USD 65.3901 | USD 64.01 |
| 2025-11-20 (Thursday) | 3,804![]() | USD 243,494![]() | USD 243,494 | 75 | USD 960 | USD 64.01 | USD 65.04 |
| 2025-11-19 (Wednesday) | 3,729 | USD 242,534![]() | USD 242,534 | 0 | USD -1,977 | USD 65.04 | USD 65.5701 |
| 2025-11-18 (Tuesday) | 3,729 | USD 244,511![]() | USD 244,511 | 0 | USD 3,357 | USD 65.5701 | USD 64.6699 |
| 2025-11-17 (Monday) | 3,729 | USD 241,154![]() | USD 241,154 | 0 | USD -8,726 | USD 64.6699 | USD 67.0099 |
| 2025-11-13 (Thursday) | 3,729 | USD 249,880![]() | USD 249,880 | 0 | USD -8,726 | USD 67.0099 | USD 69.35 |
| 2025-11-12 (Wednesday) | 3,729 | USD 258,606![]() | USD 258,606 | 0 | USD 1,864 | USD 69.35 | USD 68.8501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -23 | 68.340 | 65.640 | 65.910 | USD -1,516 | 80.27 Profit of 330 on sale |
| 2025-11-20 | BUY | 75 | 66.720 | 63.935 | 64.214 | USD 4,816 | 80.50 |
| 2025-11-06 | SELL | -24 | 70.520 | 68.310 | 68.531 | USD -1,645 | 81.00 Profit of 299 on sale |
| 2025-11-03 | SELL | -24 | 74.250 | 71.450 | 71.730 | USD -1,722 | 81.09 Profit of 225 on sale |
| 2025-10-15 | SELL | -50 | 67.910 | 69.310 | 69.170 | USD -3,458 | 81.51 Profit of 617 on sale |
| 2025-10-02 | SELL | -24 | 68.100 | 69.333 | 69.210 | USD -1,661 | 81.66 Profit of 299 on sale |
| 2025-07-29 | BUY | 50 | 79.880 | 81.300 | 81.158 | USD 4,058 | 82.01 |
| 2025-06-26 | SELL | -50 | 75.550 | 76.070 | 76.018 | USD -3,801 | 82.62 Profit of 330 on sale |
| 2025-06-23 | SELL | -25 | 73.920 | 75.280 | 75.144 | USD -1,879 | 82.78 Profit of 191 on sale |
| 2025-06-17 | SELL | -24 | 74.810 | 76.260 | 76.115 | USD -1,827 | 82.96 Profit of 164 on sale |
| 2025-06-13 | SELL | -24 | 74.060 | 75.650 | 75.491 | USD -1,812 | 83.08 Profit of 182 on sale |
| 2025-06-10 | SELL | -48 | 77.040 | 78.540 | 78.390 | USD -3,763 | 83.23 Profit of 232 on sale |
| 2025-06-05 | SELL | -24 | 92.900 | 94.670 | 94.493 | USD -2,268 | 83.25 Loss of -270 on sale |
| 2025-06-04 | BUY | 24 | 93.840 | 93.980 | 93.966 | USD 2,255 | 83.17 |
| 2025-05-28 | BUY | 456 | 85.830 | 87.530 | 87.360 | USD 39,836 | 82.96 |
| 2025-05-20 | SELL | -72 | 89.730 | 90.970 | 90.846 | USD -6,541 | 82.79 Loss of -580 on sale |
| 2025-05-15 | BUY | 24 | 90.550 | 90.630 | 90.622 | USD 2,175 | 82.56 |
| 2025-05-13 | SELL | -24 | 90.340 | 90.660 | 90.628 | USD -2,175 | 82.42 Loss of -197 on sale |
| 2025-04-22 | SELL | -24 | 74.200 | 74.660 | 74.614 | USD -1,791 | 82.52 Profit of 190 on sale |
| 2025-03-10 | SELL | -23 | 77.860 | 81.110 | 80.785 | USD -1,858 | 83.69 Profit of 67 on sale |
| 2025-03-07 | SELL | -46 | 79.830 | 80.400 | 80.343 | USD -3,696 | 83.75 Profit of 157 on sale |
| 2025-03-05 | SELL | -230 | 82.360 | 82.465 | 82.454 | USD -18,965 | 83.77 Profit of 302 on sale |
| 2025-03-04 | SELL | -69 | 82.060 | 83.220 | 83.104 | USD -5,734 | 83.80 Profit of 48 on sale |
| 2025-02-26 | SELL | -24 | 82.280 | 83.600 | 83.468 | USD -2,003 | 83.91 Profit of 11 on sale |
| 2025-02-21 | BUY | 24 | 83.960 | 86.200 | 85.976 | USD 2,063 | 83.96 |
| 2025-01-02 | BUY | 120 | 90.350 | 90.895 | 90.840 | USD 10,901 | 78.86 |
| 2024-12-06 | BUY | 46 | 106.990 | 107.860 | 107.773 | USD 4,958 | 76.57 |
| 2024-12-02 | BUY | 46 | 80.260 | 81.790 | 81.637 | USD 3,755 | 75.73 |
| 2024-11-29 | SELL | -46 | 79.690 | 81.763 | 81.556 | USD -3,752 | 75.57 Loss of -275 on sale |
| 2024-11-12 | BUY | 96 | 82.470 | 82.970 | 82.920 | USD 7,960 | 71.68 |
* (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 | 243,547 | 99 | 703,747 | 34.6% |
| 2025-09-18 | 354,523 | 0 | 1,103,656 | 32.1% |
| 2025-09-17 | 514,936 | 1,803 | 1,514,369 | 34.0% |
| 2025-09-16 | 348,827 | 458 | 1,135,261 | 30.7% |
| 2025-09-15 | 337,748 | 446 | 986,060 | 34.3% |
| 2025-09-12 | 351,033 | 95 | 895,430 | 39.2% |
| 2025-09-11 | 697,154 | 1,586 | 1,440,268 | 48.4% |
| 2025-09-10 | 820,606 | 302 | 1,817,877 | 45.1% |
| 2025-09-09 | 715,522 | 1,521 | 2,292,757 | 31.2% |
| 2025-09-08 | 1,288,413 | 3,580 | 2,270,417 | 56.7% |
| 2025-09-05 | 2,727,796 | 9,252 | 4,611,222 | 59.2% |
| 2025-09-04 | 1,026,195 | 450 | 2,021,453 | 50.8% |
| 2025-09-03 | 790,556 | 342 | 1,085,919 | 72.8% |
| 2025-09-02 | 584,405 | 1,580 | 1,255,230 | 46.6% |
| 2025-08-29 | 402,824 | 932 | 692,915 | 58.1% |
| 2025-08-28 | 194,293 | 1,408 | 414,824 | 46.8% |
| 2025-08-27 | 542,507 | 63 | 1,020,280 | 53.2% |
| 2025-08-26 | 318,040 | 1,235 | 760,754 | 41.8% |
| 2025-08-25 | 325,505 | 282 | 617,651 | 52.7% |
| 2025-08-22 | 428,717 | 3,771 | 890,881 | 48.1% |
| 2025-08-21 | 240,479 | 0 | 457,379 | 52.6% |
| 2025-08-20 | 296,272 | 109 | 587,473 | 50.4% |
| 2025-08-19 | 222,516 | 264 | 657,577 | 33.8% |
| 2025-08-18 | 243,076 | 419 | 610,283 | 39.8% |
| 2025-08-15 | 299,675 | 1 | 843,740 | 35.5% |
| 2025-08-14 | 482,661 | 768 | 897,256 | 53.8% |
| 2025-08-13 | 639,854 | 7 | 1,524,552 | 42.0% |
| 2025-08-12 | 405,536 | 1,678 | 1,269,506 | 31.9% |
| 2025-08-11 | 486,989 | 219 | 1,469,529 | 33.1% |
| 2025-08-08 | 454,082 | 511 | 1,175,613 | 38.6% |
| 2025-08-07 | 862,930 | 1,717 | 1,724,790 | 50.0% |
| 2025-08-06 | 283,063 | 201 | 523,548 | 54.1% |
| 2025-08-05 | 334,217 | 6,426 | 542,468 | 61.6% |
| 2025-08-04 | 181,212 | 640 | 549,335 | 33.0% |
| 2025-08-01 | 314,877 | 304 | 617,169 | 51.0% |
| 2025-07-31 | 352,889 | 1,157 | 731,183 | 48.3% |
| 2025-07-30 | 393,365 | 596 | 695,101 | 56.6% |
| 2025-07-29 | 208,499 | 399 | 388,865 | 53.6% |
| 2025-07-28 | 331,031 | 927 | 650,232 | 50.9% |
| 2025-07-25 | 278,575 | 130 | 582,517 | 47.8% |
| 2025-07-24 | 353,012 | 1,273 | 649,175 | 54.4% |
| 2025-07-23 | 357,942 | 194 | 662,181 | 54.1% |
| 2025-07-22 | 453,799 | 357 | 829,575 | 54.7% |
| 2025-07-21 | 445,214 | 2,154 | 955,876 | 46.6% |
| 2025-07-18 | 395,230 | 379 | 761,398 | 51.9% |
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.