| 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 | Darden Restaurants Inc |
| Ticker | DRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2371941053 |
| LEI | CY1NFSCCB5GUXC7WZC70 |
| Date | Number of DRI Shares Held | Base Market Value of DRI Shares | Local Market Value of DRI Shares | Change in DRI Shares Held | Change in DRI Base Value | Current Price per DRI Share Held | Previous Price per DRI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,402 | USD 432,360 | USD 432,360 | 0 | USD 0 | USD 180 | USD 180 |
| 2025-11-26 (Wednesday) | 2,402 | USD 432,360![]() | USD 432,360 | 0 | USD 1,729 | USD 180 | USD 179.28 |
| 2025-11-25 (Tuesday) | 2,402![]() | USD 430,631![]() | USD 430,631 | -16 | USD 11,543 | USD 179.28 | USD 173.32 |
| 2025-11-24 (Monday) | 2,418 | USD 419,088![]() | USD 419,088 | 0 | USD -3,385 | USD 173.32 | USD 174.72 |
| 2025-11-21 (Friday) | 2,418 | USD 422,473![]() | USD 422,473 | 0 | USD 13,323 | USD 174.72 | USD 169.21 |
| 2025-11-20 (Thursday) | 2,418![]() | USD 409,150![]() | USD 409,150 | 48 | USD 6,250 | USD 169.21 | USD 170 |
| 2025-11-19 (Wednesday) | 2,370 | USD 402,900![]() | USD 402,900 | 0 | USD -2,465 | USD 170 | USD 171.04 |
| 2025-11-18 (Tuesday) | 2,370 | USD 405,365![]() | USD 405,365 | 0 | USD -1,777 | USD 171.04 | USD 171.79 |
| 2025-11-17 (Monday) | 2,370 | USD 407,142![]() | USD 407,142 | 0 | USD -8,603 | USD 171.79 | USD 175.42 |
| 2025-11-13 (Thursday) | 2,370 | USD 415,745![]() | USD 415,745 | 0 | USD -593 | USD 175.42 | USD 175.67 |
| 2025-11-12 (Wednesday) | 2,370 | USD 416,338![]() | USD 416,338 | 0 | USD 9,670 | USD 175.67 | USD 171.59 |
| 2025-11-11 (Tuesday) | 2,370 | USD 406,668![]() | USD 406,668 | 0 | USD -14,031 | USD 171.59 | USD 177.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -16 | 179.410 | 174.360 | 174.865 | USD -2,798 | 194.58 Profit of 315 on sale |
| 2025-11-20 | BUY | 48 | 171.130 | 169.010 | 169.222 | USD 8,123 | 194.92 |
| 2025-11-06 | SELL | -15 | 179.140 | 177.130 | 177.331 | USD -2,660 | 195.72 Profit of 276 on sale |
| 2025-11-03 | SELL | -16 | 179.630 | 173.530 | 174.140 | USD -2,786 | 195.90 Profit of 348 on sale |
| 2025-10-15 | SELL | -30 | 188.360 | 191.260 | 190.970 | USD -5,729 | 196.31 Profit of 160 on sale |
| 2025-10-02 | SELL | -15 | 193.490 | 194.310 | 194.228 | USD -2,913 | 196.38 Profit of 32 on sale |
| 2025-07-29 | BUY | 30 | 202.730 | 204.010 | 203.882 | USD 6,116 | 196.02 |
| 2025-06-26 | SELL | -30 | 215.970 | 218.930 | 218.634 | USD -6,559 | 193.57 Loss of -752 on sale |
| 2025-06-23 | SELL | -15 | 221.340 | 223.880 | 223.626 | USD -3,354 | 193.00 Loss of -459 on sale |
| 2025-06-17 | SELL | -15 | 224.780 | 226.980 | 226.760 | USD -3,401 | 192.33 Loss of -517 on sale |
| 2025-06-13 | SELL | -15 | 217.500 | 218.700 | 218.580 | USD -3,279 | 191.89 Loss of -400 on sale |
| 2025-06-10 | SELL | -30 | 216.200 | 220.010 | 219.629 | USD -6,589 | 191.31 Loss of -850 on sale |
| 2025-06-05 | SELL | -15 | 215.060 | 216.440 | 216.302 | USD -3,245 | 190.69 Loss of -384 on sale |
| 2025-06-04 | BUY | 15 | 216.250 | 217.900 | 217.735 | USD 3,266 | 190.49 |
| 2025-05-28 | BUY | 285 | 213.760 | 215.050 | 214.921 | USD 61,252 | 189.47 |
| 2025-05-20 | SELL | -48 | 207.040 | 209.410 | 209.173 | USD -10,040 | 188.60 Loss of -987 on sale |
| 2025-05-15 | BUY | 16 | 209.000 | 210.940 | 210.746 | USD 3,372 | 188.04 |
| 2025-05-13 | SELL | -15 | 205.000 | 209.220 | 208.798 | USD -3,132 | 187.71 Loss of -316 on sale |
| 2025-04-22 | SELL | -16 | 202.650 | 202.820 | 202.803 | USD -3,245 | 185.68 Loss of -274 on sale |
| 2025-03-10 | SELL | -16 | 195.520 | 197.350 | 197.167 | USD -3,155 | 180.42 Loss of -268 on sale |
| 2025-03-07 | SELL | -30 | 194.670 | 195.390 | 195.318 | USD -5,860 | 180.19 Loss of -454 on sale |
| 2025-03-05 | SELL | -160 | 194.670 | 195.890 | 195.768 | USD -31,323 | 179.96 Loss of -2,529 on sale |
| 2025-03-04 | SELL | -48 | 192.720 | 195.700 | 195.402 | USD -9,379 | 179.76 Loss of -751 on sale |
| 2025-02-26 | SELL | -16 | 194.040 | 198.230 | 197.811 | USD -3,165 | 178.61 Loss of -307 on sale |
| 2025-02-21 | BUY | 16 | 191.210 | 195.500 | 195.071 | USD 3,121 | 177.74 |
| 2025-01-02 | BUY | 80 | 186.510 | 188.520 | 188.319 | USD 15,066 | 166.56 |
| 2024-12-06 | BUY | 32 | 169.750 | 173.050 | 172.720 | USD 5,527 | 166.32 |
| 2024-12-02 | BUY | 32 | 172.000 | 175.730 | 175.357 | USD 5,611 | 165.56 |
| 2024-11-29 | SELL | -32 | 176.270 | 177.670 | 177.530 | USD -5,681 | 165.13 Loss of -397 on sale |
| 2024-11-12 | BUY | 64 | 167.080 | 172.100 | 171.598 | USD 10,982 | 162.80 |
* (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 | 660,372 | 28,580 | 989,800 | 66.7% |
| 2025-09-18 | 1,808,286 | 75,985 | 2,875,433 | 62.9% |
| 2025-09-17 | 333,732 | 9 | 531,854 | 62.7% |
| 2025-09-16 | 262,425 | 63 | 488,660 | 53.7% |
| 2025-09-15 | 258,805 | 0 | 383,131 | 67.6% |
| 2025-09-12 | 303,475 | 0 | 429,563 | 70.6% |
| 2025-09-11 | 168,263 | 25 | 322,533 | 52.2% |
| 2025-09-10 | 300,408 | 0 | 438,519 | 68.5% |
| 2025-09-09 | 294,290 | 0 | 398,112 | 73.9% |
| 2025-09-08 | 204,357 | 0 | 425,358 | 48.0% |
| 2025-09-05 | 143,243 | 0 | 245,003 | 58.5% |
| 2025-09-04 | 175,860 | 2 | 276,384 | 63.6% |
| 2025-09-03 | 138,407 | 740 | 276,691 | 50.0% |
| 2025-09-02 | 154,455 | 536 | 264,825 | 58.3% |
| 2025-08-29 | 96,291 | 10 | 186,758 | 51.6% |
| 2025-08-28 | 107,649 | 0 | 199,799 | 53.9% |
| 2025-08-27 | 106,822 | 784 | 193,994 | 55.1% |
| 2025-08-26 | 163,549 | 0 | 269,232 | 60.7% |
| 2025-08-25 | 161,706 | 0 | 333,089 | 48.5% |
| 2025-08-22 | 160,110 | 0 | 362,637 | 44.2% |
| 2025-08-21 | 118,713 | 0 | 218,183 | 54.4% |
| 2025-08-20 | 164,173 | 281 | 285,406 | 57.5% |
| 2025-08-19 | 192,785 | 0 | 406,863 | 47.4% |
| 2025-08-18 | 286,453 | 0 | 598,893 | 47.8% |
| 2025-08-15 | 303,307 | 0 | 425,580 | 71.3% |
| 2025-08-14 | 205,230 | 33 | 281,975 | 72.8% |
| 2025-08-13 | 234,768 | 0 | 323,840 | 72.5% |
| 2025-08-12 | 158,530 | 23 | 234,698 | 67.5% |
| 2025-08-11 | 147,506 | 101 | 279,367 | 52.8% |
| 2025-08-08 | 200,361 | 18 | 318,845 | 62.8% |
| 2025-08-07 | 190,299 | 0 | 350,671 | 54.3% |
| 2025-08-06 | 228,239 | 0 | 344,322 | 66.3% |
| 2025-08-05 | 240,337 | 0 | 414,787 | 57.9% |
| 2025-08-04 | 259,034 | 0 | 359,179 | 72.1% |
| 2025-08-01 | 300,688 | 400 | 424,209 | 70.9% |
| 2025-07-31 | 245,786 | 0 | 387,621 | 63.4% |
| 2025-07-30 | 232,274 | 1,511 | 456,819 | 50.8% |
| 2025-07-29 | 172,796 | 0 | 293,382 | 58.9% |
| 2025-07-28 | 147,823 | 665 | 288,441 | 51.2% |
| 2025-07-25 | 153,663 | 0 | 276,832 | 55.5% |
| 2025-07-24 | 300,316 | 18 | 493,647 | 60.8% |
| 2025-07-23 | 219,062 | 0 | 341,103 | 64.2% |
| 2025-07-22 | 154,633 | 93 | 229,901 | 67.3% |
| 2025-07-21 | 183,915 | 0 | 305,756 | 60.2% |
| 2025-07-18 | 231,634 | 500 | 312,187 | 74.2% |
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.