| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 9,485 | USD 782,418 | USD 782,418 | 0 | USD 0 | USD 82.49 | USD 82.49 |
| 2025-11-26 (Wednesday) | 9,485 | USD 782,418![]() | USD 782,418 | 0 | USD -2,845 | USD 82.49 | USD 82.79 |
| 2025-11-25 (Tuesday) | 9,485![]() | USD 785,263![]() | USD 785,263 | -60 | USD 13,168 | USD 82.79 | USD 80.89 |
| 2025-11-24 (Monday) | 9,545 | USD 772,095![]() | USD 772,095 | 0 | USD 477 | USD 80.89 | USD 80.84 |
| 2025-11-21 (Friday) | 9,545 | USD 771,618![]() | USD 771,618 | 0 | USD 7,541 | USD 80.84 | USD 80.05 |
| 2025-11-20 (Thursday) | 9,545![]() | USD 764,077![]() | USD 764,077 | 186 | USD 3,377 | USD 80.05 | USD 81.2801 |
| 2025-11-19 (Wednesday) | 9,359 | USD 760,700![]() | USD 760,700 | 0 | USD -5,147 | USD 81.2801 | USD 81.83 |
| 2025-11-18 (Tuesday) | 9,359 | USD 765,847![]() | USD 765,847 | 0 | USD -3,088 | USD 81.83 | USD 82.16 |
| 2025-11-17 (Monday) | 9,359 | USD 768,935![]() | USD 768,935 | 0 | USD -21,245 | USD 82.16 | USD 84.43 |
| 2025-11-13 (Thursday) | 9,359 | USD 790,180![]() | USD 790,180 | 0 | USD -31,447 | USD 84.43 | USD 87.79 |
| 2025-11-12 (Wednesday) | 9,359 | USD 821,627![]() | USD 821,627 | 0 | USD 4,961 | USD 87.79 | USD 87.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -60 | 83.110 | 80.810 | 81.040 | USD -4,862 | 72.27 Loss of -526 on sale |
| 2025-11-20 | BUY | 186 | 82.960 | 79.780 | 80.098 | USD 14,898 | 72.14 |
| 2025-11-06 | SELL | -61 | 82.005 | 80.010 | 80.210 | USD -4,893 | 71.71 Loss of -518 on sale |
| 2025-11-03 | SELL | -61 | 83.215 | 79.105 | 79.516 | USD -4,850 | 71.60 Loss of -483 on sale |
| 2025-10-15 | SELL | -122 | 90.870 | 93.380 | 93.129 | USD -11,362 | 70.77 Loss of -2,728 on sale |
| 2025-10-02 | SELL | -61 | 88.400 | 88.710 | 88.679 | USD -5,409 | 70.55 Loss of -1,106 on sale |
| 2025-07-29 | BUY | 124 | 78.500 | 79.340 | 79.256 | USD 9,828 | 68.93 |
| 2025-06-26 | SELL | -122 | 73.680 | 74.950 | 74.823 | USD -9,128 | 67.60 Loss of -881 on sale |
| 2025-06-23 | SELL | -61 | 76.860 | 77.950 | 77.841 | USD -4,748 | 67.43 Loss of -635 on sale |
| 2025-06-17 | SELL | -61 | 77.400 | 77.700 | 77.670 | USD -4,738 | 67.21 Loss of -638 on sale |
| 2025-06-13 | SELL | -61 | 77.360 | 78.110 | 78.035 | USD -4,760 | 67.05 Loss of -670 on sale |
| 2025-06-10 | SELL | -122 | 78.770 | 79.840 | 79.733 | USD -9,727 | 66.80 Loss of -1,578 on sale |
| 2025-06-05 | SELL | -61 | 77.740 | 78.650 | 78.559 | USD -4,792 | 66.52 Loss of -734 on sale |
| 2025-06-04 | BUY | 61 | 77.100 | 77.330 | 77.307 | USD 4,716 | 66.44 |
| 2025-05-28 | BUY | 1,159 | 72.400 | 73.180 | 73.102 | USD 84,725 | 66.14 |
| 2025-05-20 | SELL | -183 | 72.590 | 72.940 | 72.905 | USD -13,342 | 65.83 Loss of -1,296 on sale |
| 2025-05-15 | BUY | 61 | 70.600 | 70.800 | 70.780 | USD 4,318 | 65.67 |
| 2025-05-13 | SELL | -61 | 69.170 | 70.260 | 70.151 | USD -4,279 | 65.61 Loss of -277 on sale |
| 2025-04-22 | SELL | -61 | 67.050 | 67.680 | 67.617 | USD -4,125 | 65.16 Loss of -150 on sale |
| 2025-03-10 | SELL | -61 | 68.190 | 71.480 | 71.151 | USD -4,340 | 65.04 Loss of -373 on sale |
| 2025-03-07 | SELL | -120 | 70.510 | 70.720 | 70.699 | USD -8,484 | 64.96 Loss of -689 on sale |
| 2025-03-05 | SELL | -600 | 66.550 | 67.180 | 67.117 | USD -40,270 | 64.93 Loss of -1,312 on sale |
| 2025-03-04 | SELL | -180 | 66.670 | 68.040 | 67.903 | USD -12,223 | 64.90 Loss of -540 on sale |
| 2025-02-26 | SELL | -61 | 69.140 | 71.610 | 71.363 | USD -4,353 | 64.85 Loss of -397 on sale |
| 2025-02-21 | BUY | 61 | 69.390 | 70.270 | 70.182 | USD 4,281 | 64.57 |
| 2025-01-02 | SELL | -1,227 | 62.270 | 62.960 | 62.891 | USD -77,167 | 62.58 Loss of -383 on sale |
| 2024-12-06 | BUY | 140 | 63.620 | 64.480 | 64.394 | USD 9,015 | 62.44 |
| 2024-12-02 | BUY | 138 | 63.170 | 63.310 | 63.296 | USD 8,735 | 62.31 |
| 2024-11-29 | SELL | -140 | 63.290 | 64.400 | 64.289 | USD -9,000 | 62.27 Loss of -283 on sale |
| 2024-11-12 | BUY | 280 | 61.500 | 62.740 | 62.616 | USD 17,532 | 61.91 |
* (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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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.