| 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 | Dow Inc |
| Ticker | DOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2605571031 |
| LEI | 5493003S21INSLK2IP73 |
| Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,506 | USD 346,838 | USD 346,838 | 0 | USD 0 | USD 23.91 | USD 23.91 |
| 2025-11-26 (Wednesday) | 14,506 | USD 346,838![]() | USD 346,838 | 0 | USD 10,299 | USD 23.91 | USD 23.2 |
| 2025-11-25 (Tuesday) | 14,506![]() | USD 336,539![]() | USD 336,539 | -92 | USD 7,646 | USD 23.2 | USD 22.53 |
| 2025-11-24 (Monday) | 14,598 | USD 328,893![]() | USD 328,893 | 0 | USD 4,817 | USD 22.53 | USD 22.2 |
| 2025-11-21 (Friday) | 14,598 | USD 324,076![]() | USD 324,076 | 0 | USD 18,248 | USD 22.2 | USD 20.95 |
| 2025-11-20 (Thursday) | 14,598![]() | USD 305,828![]() | USD 305,828 | 291 | USD 946 | USD 20.95 | USD 21.31 |
| 2025-11-19 (Wednesday) | 14,307 | USD 304,882![]() | USD 304,882 | 0 | USD -7,726 | USD 21.31 | USD 21.85 |
| 2025-11-18 (Tuesday) | 14,307 | USD 312,608![]() | USD 312,608 | 0 | USD 2,575 | USD 21.85 | USD 21.67 |
| 2025-11-17 (Monday) | 14,307 | USD 310,033![]() | USD 310,033 | 0 | USD -20,602 | USD 21.67 | USD 23.11 |
| 2025-11-13 (Thursday) | 14,307 | USD 330,635![]() | USD 330,635 | 0 | USD 13,306 | USD 23.11 | USD 22.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -92 | 23.350 | 22.630 | 22.702 | USD -2,089 | 32.93 Profit of 941 on sale |
| 2025-11-20 | BUY | 291 | 21.755 | 20.940 | 21.022 | USD 6,117 | 33.10 |
| 2025-11-06 | SELL | -94 | 22.940 | 22.220 | 22.292 | USD -2,095 | 33.51 Profit of 1,055 on sale |
| 2025-11-03 | SELL | -95 | 23.690 | 22.920 | 22.997 | USD -2,185 | 33.63 Profit of 1,010 on sale |
| 2025-10-15 | SELL | -192 | 22.200 | 22.565 | 22.529 | USD -4,325 | 34.04 Profit of 2,210 on sale |
| 2025-10-02 | SELL | -94 | 23.690 | 23.968 | 23.940 | USD -2,250 | 34.17 Profit of 961 on sale |
| 2025-07-29 | BUY | 194 | 25.180 | 25.600 | 25.558 | USD 4,958 | 35.13 |
| 2025-06-26 | SELL | -190 | 27.150 | 27.550 | 27.510 | USD -5,227 | 36.23 Profit of 1,656 on sale |
| 2025-06-23 | SELL | -95 | 26.870 | 27.625 | 27.550 | USD -2,617 | 36.43 Profit of 843 on sale |
| 2025-06-17 | SELL | -94 | 29.440 | 30.610 | 30.493 | USD -2,866 | 36.60 Profit of 574 on sale |
| 2025-06-13 | SELL | -95 | 29.900 | 31.020 | 30.908 | USD -2,936 | 36.69 Profit of 549 on sale |
| 2025-06-10 | SELL | -190 | 30.700 | 30.885 | 30.867 | USD -5,865 | 36.83 Profit of 1,134 on sale |
| 2025-06-05 | SELL | -95 | 28.180 | 28.605 | 28.562 | USD -2,713 | 37.03 Profit of 804 on sale |
| 2025-06-04 | BUY | 93 | 28.280 | 28.330 | 28.325 | USD 2,634 | 37.10 |
| 2025-05-28 | BUY | 1,786 | 28.340 | 29.090 | 29.015 | USD 51,821 | 37.47 |
| 2025-05-20 | SELL | -282 | 29.790 | 30.286 | 30.236 | USD -8,527 | 37.93 Profit of 2,168 on sale |
| 2025-05-15 | BUY | 94 | 29.900 | 29.959 | 29.953 | USD 2,816 | 38.14 |
| 2025-05-13 | SELL | -94 | 30.770 | 31.220 | 31.175 | USD -2,930 | 38.28 Profit of 667 on sale |
| 2025-04-22 | SELL | -94 | 29.000 | 29.350 | 29.315 | USD -2,756 | 39.63 Profit of 969 on sale |
| 2025-03-10 | SELL | -94 | 37.400 | 38.364 | 38.268 | USD -3,597 | 42.76 Profit of 423 on sale |
| 2025-03-07 | SELL | -186 | 37.450 | 37.620 | 37.603 | USD -6,994 | 42.85 Profit of 975 on sale |
| 2025-03-05 | SELL | -910 | 37.780 | 38.030 | 38.005 | USD -34,585 | 42.93 Profit of 4,479 on sale |
| 2025-03-04 | SELL | -273 | 35.620 | 36.210 | 36.151 | USD -9,869 | 43.04 Profit of 1,882 on sale |
| 2025-02-26 | SELL | -93 | 38.850 | 39.570 | 39.498 | USD -3,673 | 43.40 Profit of 363 on sale |
| 2025-02-21 | BUY | 92 | 39.510 | 40.090 | 40.032 | USD 3,683 | 43.63 |
| 2025-01-02 | BUY | 454 | 39.550 | 40.600 | 40.495 | USD 18,385 | 46.50 |
| 2024-12-06 | BUY | 188 | 41.990 | 42.540 | 42.485 | USD 7,987 | 46.92 |
| 2024-12-02 | BUY | 188 | 44.380 | 44.550 | 44.533 | USD 8,372 | 47.47 |
| 2024-11-29 | SELL | -188 | 44.210 | 44.250 | 44.246 | USD -8,318 | 47.61 Profit of 632 on sale |
| 2024-11-12 | BUY | 376 | 45.040 | 46.360 | 46.228 | USD 17,382 | 49.56 |
* (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 | 2,631,094 | 6,227 | 5,470,229 | 48.1% |
| 2025-09-18 | 3,455,328 | 4,979 | 5,994,382 | 57.6% |
| 2025-09-17 | 2,979,741 | 3,203 | 5,516,082 | 54.0% |
| 2025-09-16 | 1,681,732 | 1,050 | 3,858,435 | 43.6% |
| 2025-09-15 | 2,952,475 | 4,569 | 5,681,920 | 52.0% |
| 2025-09-12 | 3,135,775 | 3,181 | 5,300,245 | 59.2% |
| 2025-09-11 | 3,342,028 | 9,713 | 8,218,629 | 40.7% |
| 2025-09-10 | 2,380,915 | 11,867 | 4,632,200 | 51.4% |
| 2025-09-09 | 1,939,322 | 1,736 | 4,567,224 | 42.5% |
| 2025-09-08 | 3,492,442 | 120 | 6,551,110 | 53.3% |
| 2025-09-05 | 3,320,258 | 5,094 | 6,877,452 | 48.3% |
| 2025-09-04 | 1,976,558 | 29,941 | 4,795,089 | 41.2% |
| 2025-09-03 | 3,574,702 | 26,304 | 5,617,486 | 63.6% |
| 2025-09-02 | 2,115,028 | 16,447 | 5,067,768 | 41.7% |
| 2025-08-29 | 1,447,753 | 12,254 | 3,656,031 | 39.6% |
| 2025-08-28 | 1,808,591 | 6,401 | 4,570,110 | 39.6% |
| 2025-08-27 | 1,655,011 | 11,474 | 4,272,293 | 38.7% |
| 2025-08-26 | 1,338,160 | 3,371 | 3,162,180 | 42.3% |
| 2025-08-25 | 1,762,697 | 3,677 | 4,074,403 | 43.3% |
| 2025-08-22 | 2,666,483 | 4,273 | 7,510,991 | 35.5% |
| 2025-08-21 | 1,849,529 | 5,749 | 3,771,752 | 49.0% |
| 2025-08-20 | 2,980,652 | 5,965 | 5,765,052 | 51.7% |
| 2025-08-19 | 1,440,932 | 6,567 | 3,791,278 | 38.0% |
| 2025-08-18 | 2,483,831 | 4,979 | 5,048,876 | 49.2% |
| 2025-08-15 | 2,359,712 | 1,090 | 4,079,519 | 57.8% |
| 2025-08-14 | 2,416,117 | 6,267 | 5,068,605 | 47.7% |
| 2025-08-13 | 3,443,403 | 4,711 | 7,022,799 | 49.0% |
| 2025-08-12 | 3,515,726 | 7,628 | 7,130,153 | 49.3% |
| 2025-08-11 | 4,139,797 | 3,781 | 10,852,111 | 38.1% |
| 2025-08-08 | 2,981,896 | 10,268 | 5,498,741 | 54.2% |
| 2025-08-07 | 2,542,107 | 3,087 | 5,577,329 | 45.6% |
| 2025-08-06 | 4,670,195 | 8,541 | 9,119,395 | 51.2% |
| 2025-08-05 | 4,027,623 | 8,873 | 8,639,262 | 46.6% |
| 2025-08-04 | 4,231,467 | 5,200 | 7,623,850 | 55.5% |
| 2025-08-01 | 4,768,676 | 10,507 | 11,642,407 | 41.0% |
| 2025-07-31 | 3,447,820 | 16,392 | 7,679,143 | 44.9% |
| 2025-07-30 | 3,289,007 | 13,424 | 7,337,341 | 44.8% |
| 2025-07-29 | 2,260,898 | 6,023 | 5,600,697 | 40.4% |
| 2025-07-28 | 3,569,205 | 13,534 | 7,926,623 | 45.0% |
| 2025-07-25 | 6,593,814 | 374,279 | 17,315,231 | 38.1% |
| 2025-07-24 | 15,034,819 | 1,118,936 | 28,778,746 | 52.2% |
| 2025-07-23 | 5,930,912 | 7,545 | 8,213,333 | 72.2% |
| 2025-07-22 | 1,997,380 | 1,895 | 3,588,542 | 55.7% |
| 2025-07-21 | 1,510,906 | 277 | 2,743,772 | 55.1% |
| 2025-07-18 | 2,263,454 | 1,098 | 3,557,554 | 63.6% |
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.