| 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 | Electronic Arts Inc |
| Ticker | EA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2855121099 |
| LEI | 549300O7A67PUEYKDL45 |
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,190 | USD 1,047,965 | USD 1,047,965 | 0 | USD 0 | USD 201.92 | USD 201.92 |
| 2025-11-26 (Wednesday) | 5,190 | USD 1,047,965![]() | USD 1,047,965 | 0 | USD 1,350 | USD 201.92 | USD 201.66 |
| 2025-11-25 (Tuesday) | 5,190![]() | USD 1,046,615![]() | USD 1,046,615 | -34 | USD -3,670 | USD 201.66 | USD 201.05 |
| 2025-11-24 (Monday) | 5,224 | USD 1,050,285![]() | USD 1,050,285 | 0 | USD 1,880 | USD 201.05 | USD 200.69 |
| 2025-11-21 (Friday) | 5,224 | USD 1,048,405![]() | USD 1,048,405 | 0 | USD -2,246 | USD 200.69 | USD 201.12 |
| 2025-11-20 (Thursday) | 5,224![]() | USD 1,050,651![]() | USD 1,050,651 | 102 | USD 18,158 | USD 201.12 | USD 201.58 |
| 2025-11-19 (Wednesday) | 5,122 | USD 1,032,493![]() | USD 1,032,493 | 0 | USD -1,178 | USD 201.58 | USD 201.81 |
| 2025-11-18 (Tuesday) | 5,122 | USD 1,033,671![]() | USD 1,033,671 | 0 | USD 5,327 | USD 201.81 | USD 200.77 |
| 2025-11-17 (Monday) | 5,122 | USD 1,028,344![]() | USD 1,028,344 | 0 | USD -2,919 | USD 200.77 | USD 201.34 |
| 2025-11-13 (Thursday) | 5,122 | USD 1,031,263![]() | USD 1,031,263 | 0 | USD -3,381 | USD 201.34 | USD 202 |
| 2025-11-12 (Wednesday) | 5,122 | USD 1,034,644![]() | USD 1,034,644 | 0 | USD 359 | USD 202 | USD 201.93 |
| 2025-11-11 (Tuesday) | 5,122 | USD 1,034,285![]() | USD 1,034,285 | 0 | USD 7,939 | USD 201.93 | USD 200.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -34 | 201.955 | 201.240 | 201.312 | USD -6,845 | 153.68 Loss of -1,620 on sale |
| 2025-11-20 | BUY | 102 | 202.235 | 201.050 | 201.169 | USD 20,519 | 152.95 |
| 2025-11-06 | SELL | -33 | 200.990 | 200.300 | 200.369 | USD -6,612 | 151.16 Loss of -1,624 on sale |
| 2025-11-03 | SELL | -34 | 200.140 | 199.755 | 199.794 | USD -6,793 | 150.63 Loss of -1,672 on sale |
| 2025-10-15 | SELL | -66 | 200.750 | 201.110 | 201.074 | USD -13,271 | 148.69 Loss of -3,457 on sale |
| 2025-10-02 | SELL | -33 | 201.000 | 201.600 | 201.540 | USD -6,651 | 148.11 Loss of -1,763 on sale |
| 2025-07-29 | BUY | 68 | 147.790 | 153.290 | 152.740 | USD 10,386 | 146.13 |
| 2025-06-26 | SELL | -66 | 157.730 | 158.140 | 158.099 | USD -10,435 | 145.03 Loss of -862 on sale |
| 2025-06-23 | SELL | -33 | 154.410 | 154.470 | 154.464 | USD -5,097 | 144.78 Loss of -320 on sale |
| 2025-06-17 | SELL | -33 | 150.330 | 151.070 | 150.996 | USD -4,983 | 144.65 Loss of -210 on sale |
| 2025-06-13 | SELL | -33 | 148.480 | 150.300 | 150.118 | USD -4,954 | 144.57 Loss of -183 on sale |
| 2025-06-10 | SELL | -66 | 147.160 | 148.000 | 147.916 | USD -9,762 | 144.48 Loss of -227 on sale |
| 2025-06-05 | SELL | -33 | 147.880 | 148.970 | 148.861 | USD -4,912 | 144.40 Loss of -147 on sale |
| 2025-06-04 | BUY | 33 | 148.460 | 148.950 | 148.901 | USD 4,914 | 144.37 |
| 2025-05-28 | BUY | 627 | 146.880 | 147.850 | 147.753 | USD 92,641 | 144.33 |
| 2025-05-20 | SELL | -102 | 151.920 | 151.940 | 151.938 | USD -15,498 | 144.13 Loss of -797 on sale |
| 2025-05-15 | BUY | 34 | 149.570 | 150.620 | 150.515 | USD 5,118 | 143.96 |
| 2025-05-13 | SELL | -33 | 149.060 | 150.370 | 150.239 | USD -4,958 | 143.88 Loss of -210 on sale |
| 2025-04-22 | SELL | -34 | 145.870 | 146.760 | 146.671 | USD -4,987 | 143.03 Loss of -124 on sale |
| 2025-03-10 | SELL | -34 | 140.430 | 142.970 | 142.716 | USD -4,852 | 143.61 Profit of 30 on sale |
| 2025-03-07 | SELL | -68 | 140.040 | 140.420 | 140.382 | USD -9,546 | 143.67 Profit of 223 on sale |
| 2025-03-05 | SELL | -340 | 134.050 | 134.510 | 134.464 | USD -45,718 | 143.82 Profit of 3,181 on sale |
| 2025-03-04 | SELL | -102 | 131.820 | 133.350 | 133.197 | USD -13,586 | 144.01 Profit of 1,103 on sale |
| 2025-02-26 | SELL | -34 | 131.190 | 133.450 | 133.224 | USD -4,530 | 144.98 Profit of 400 on sale |
| 2025-02-21 | BUY | 34 | 130.950 | 131.820 | 131.733 | USD 4,479 | 145.68 |
| 2025-01-02 | BUY | 170 | 145.900 | 147.750 | 147.565 | USD 25,086 | 158.48 |
| 2024-12-06 | BUY | 68 | 167.010 | 167.350 | 167.316 | USD 11,377 | 157.73 |
| 2024-12-02 | BUY | 68 | 165.960 | 166.200 | 166.176 | USD 11,300 | 156.35 |
| 2024-11-29 | SELL | -68 | 163.670 | 164.220 | 164.165 | USD -11,163 | 156.06 Loss of -551 on sale |
| 2024-11-12 | BUY | 136 | 162.870 | 163.000 | 162.987 | USD 22,166 | 150.12 |
* (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 | 447,031 | 0 | 1,022,239 | 43.7% |
| 2025-09-18 | 648,781 | 56 | 967,180 | 67.1% |
| 2025-09-17 | 371,149 | 270 | 736,539 | 50.4% |
| 2025-09-16 | 458,308 | 2 | 902,711 | 50.8% |
| 2025-09-15 | 473,707 | 1,064 | 738,121 | 64.2% |
| 2025-09-12 | 542,256 | 0 | 757,112 | 71.6% |
| 2025-09-11 | 638,776 | 175 | 998,932 | 63.9% |
| 2025-09-10 | 649,089 | 33 | 1,105,588 | 58.7% |
| 2025-09-09 | 375,629 | 0 | 737,710 | 50.9% |
| 2025-09-08 | 457,592 | 1 | 707,131 | 64.7% |
| 2025-09-05 | 385,900 | 41 | 689,565 | 56.0% |
| 2025-09-04 | 758,360 | 1,143 | 1,385,909 | 54.7% |
| 2025-09-03 | 645,427 | 86 | 1,034,091 | 62.4% |
| 2025-09-02 | 506,458 | 285 | 830,457 | 61.0% |
| 2025-08-29 | 370,226 | 1,016 | 659,338 | 56.2% |
| 2025-08-28 | 498,211 | 89 | 1,022,526 | 48.7% |
| 2025-08-27 | 540,047 | 99 | 744,697 | 72.5% |
| 2025-08-26 | 313,604 | 0 | 618,890 | 50.7% |
| 2025-08-25 | 314,226 | 0 | 512,685 | 61.3% |
| 2025-08-22 | 497,110 | 11 | 673,947 | 73.8% |
| 2025-08-21 | 433,451 | 1,758 | 546,955 | 79.2% |
| 2025-08-20 | 614,116 | 112 | 834,301 | 73.6% |
| 2025-08-19 | 551,077 | 188 | 859,359 | 64.1% |
| 2025-08-18 | 785,085 | 258 | 1,421,339 | 55.2% |
| 2025-08-15 | 715,393 | 0 | 1,297,800 | 55.1% |
| 2025-08-14 | 771,994 | 148 | 1,572,533 | 49.1% |
| 2025-08-13 | 480,314 | 12 | 1,048,782 | 45.8% |
| 2025-08-12 | 816,461 | 5,053 | 1,621,357 | 50.4% |
| 2025-08-11 | 1,426,717 | 3,512 | 2,329,919 | 61.2% |
| 2025-08-08 | 1,147,438 | 102 | 1,673,915 | 68.5% |
| 2025-08-07 | 696,656 | 59 | 941,258 | 74.0% |
| 2025-08-06 | 622,255 | 0 | 846,433 | 73.5% |
| 2025-08-05 | 723,215 | 2,021 | 980,220 | 73.8% |
| 2025-08-04 | 864,005 | 106 | 1,041,170 | 83.0% |
| 2025-08-01 | 1,318,502 | 1,337 | 1,663,384 | 79.3% |
| 2025-07-31 | 816,602 | 35 | 1,214,755 | 67.2% |
| 2025-07-30 | 1,984,584 | 514 | 2,698,340 | 73.5% |
| 2025-07-29 | 661,852 | 65 | 1,225,041 | 54.0% |
| 2025-07-28 | 660,614 | 314 | 1,071,263 | 61.7% |
| 2025-07-25 | 315,372 | 199 | 471,904 | 66.8% |
| 2025-07-24 | 474,634 | 28 | 720,884 | 65.8% |
| 2025-07-23 | 678,178 | 66 | 922,962 | 73.5% |
| 2025-07-22 | 927,480 | 188 | 1,376,413 | 67.4% |
| 2025-07-21 | 781,075 | 15 | 1,020,997 | 76.5% |
| 2025-07-18 | 412,076 | 10 | 760,318 | 54.2% |
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.