| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,190 | USD 1,427,198 | USD 1,427,198 | 0 | USD 0 | USD 274.99 | USD 274.99 |
| 2025-11-26 (Wednesday) | 5,190 | USD 1,427,198![]() | USD 1,427,198 | 0 | USD 7,941 | USD 274.99 | USD 273.46 |
| 2025-11-25 (Tuesday) | 5,190![]() | USD 1,419,257![]() | USD 1,419,257 | -34 | USD 15,046 | USD 273.46 | USD 268.8 |
| 2025-11-24 (Monday) | 5,224 | USD 1,404,211![]() | USD 1,404,211 | 0 | USD 9,037 | USD 268.8 | USD 267.07 |
| 2025-11-21 (Friday) | 5,224 | USD 1,395,174![]() | USD 1,395,174 | 0 | USD 27,844 | USD 267.07 | USD 261.74 |
| 2025-11-20 (Thursday) | 5,224![]() | USD 1,367,330![]() | USD 1,367,330 | 102 | USD 27,927 | USD 261.74 | USD 261.5 |
| 2025-11-19 (Wednesday) | 5,122 | USD 1,339,403![]() | USD 1,339,403 | 0 | USD 29,861 | USD 261.5 | USD 255.67 |
| 2025-11-18 (Tuesday) | 5,122 | USD 1,309,542![]() | USD 1,309,542 | 0 | USD 1,076 | USD 255.67 | USD 255.46 |
| 2025-11-17 (Monday) | 5,122 | USD 1,308,466![]() | USD 1,308,466 | 0 | USD -33,396 | USD 255.46 | USD 261.98 |
| 2025-11-13 (Thursday) | 5,122 | USD 1,341,862![]() | USD 1,341,862 | 0 | USD 4,713 | USD 261.98 | USD 261.06 |
| 2025-11-12 (Wednesday) | 5,122 | USD 1,337,149![]() | USD 1,337,149 | 0 | USD -5,071 | USD 261.06 | USD 262.05 |
| 2025-11-11 (Tuesday) | 5,122 | USD 1,342,220![]() | USD 1,342,220 | 0 | USD 46,047 | USD 262.05 | USD 253.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -34 | 275.140 | 268.735 | 269.375 | USD -9,159 | 257.34 Loss of -409 on sale |
| 2025-11-20 | BUY | 102 | 262.900 | 260.965 | 261.158 | USD 26,638 | 257.21 |
| 2025-11-06 | SELL | -33 | 260.390 | 252.360 | 253.163 | USD -8,354 | 257.15 Profit of 132 on sale |
| 2025-11-03 | SELL | -34 | 258.450 | 251.740 | 252.411 | USD -8,582 | 257.14 Profit of 161 on sale |
| 2025-10-15 | SELL | -66 | 273.700 | 276.360 | 276.094 | USD -18,222 | 256.59 Loss of -1,287 on sale |
| 2025-10-02 | SELL | -33 | 274.000 | 274.310 | 274.279 | USD -9,051 | 256.40 Loss of -590 on sale |
| 2025-07-29 | BUY | 66 | 259.390 | 267.120 | 266.347 | USD 17,579 | 255.51 |
| 2025-06-26 | SELL | -66 | 263.250 | 266.980 | 266.607 | USD -17,596 | 253.39 Loss of -872 on sale |
| 2025-06-23 | SELL | -33 | 265.950 | 266.190 | 266.166 | USD -8,783 | 253.11 Loss of -431 on sale |
| 2025-06-17 | SELL | -33 | 261.340 | 264.900 | 264.544 | USD -8,730 | 252.94 Loss of -383 on sale |
| 2025-06-13 | SELL | -33 | 264.210 | 269.310 | 268.800 | USD -8,870 | 252.76 Loss of -529 on sale |
| 2025-06-10 | SELL | -66 | 269.370 | 269.890 | 269.838 | USD -17,809 | 252.37 Loss of -1,153 on sale |
| 2025-06-05 | SELL | -33 | 266.930 | 268.030 | 267.920 | USD -8,841 | 252.03 Loss of -524 on sale |
| 2025-06-04 | BUY | 33 | 267.040 | 267.850 | 267.769 | USD 8,836 | 251.91 |
| 2025-05-28 | BUY | 627 | 262.750 | 264.570 | 264.388 | USD 165,771 | 251.39 |
| 2025-05-20 | SELL | -102 | 262.380 | 262.440 | 262.434 | USD -26,768 | 250.85 Loss of -1,182 on sale |
| 2025-05-15 | BUY | 34 | 255.910 | 256.050 | 256.036 | USD 8,705 | 250.63 |
| 2025-05-13 | SELL | -33 | 251.500 | 254.970 | 254.623 | USD -8,403 | 250.63 Loss of -132 on sale |
| 2025-04-22 | SELL | -34 | 236.810 | 237.300 | 237.251 | USD -8,067 | 251.04 Profit of 469 on sale |
| 2025-03-10 | SELL | -34 | 265.680 | 271.770 | 271.161 | USD -9,219 | 253.28 Loss of -608 on sale |
| 2025-03-07 | SELL | -66 | 269.260 | 270.150 | 270.061 | USD -17,824 | 253.03 Loss of -1,124 on sale |
| 2025-03-05 | SELL | -330 | 269.630 | 271.400 | 271.223 | USD -89,504 | 252.77 Loss of -6,090 on sale |
| 2025-03-04 | SELL | -99 | 267.770 | 271.290 | 270.938 | USD -26,823 | 252.53 Loss of -1,823 on sale |
| 2025-02-26 | SELL | -33 | 266.470 | 268.080 | 267.919 | USD -8,841 | 251.45 Loss of -543 on sale |
| 2025-02-21 | BUY | 33 | 264.690 | 267.790 | 267.480 | USD 8,827 | 250.73 |
| 2025-01-02 | BUY | 165 | 230.930 | 236.180 | 235.655 | USD 38,883 | 249.07 |
| 2024-12-06 | BUY | 66 | 250.340 | 252.270 | 252.077 | USD 16,637 | 249.08 |
| 2024-12-02 | BUY | 66 | 248.450 | 249.810 | 249.674 | USD 16,478 | 249.19 |
| 2024-11-29 | SELL | -66 | 248.770 | 249.450 | 249.382 | USD -16,459 | 249.21 Loss of -11 on sale |
| 2024-11-12 | BUY | 132 | 248.310 | 251.480 | 251.163 | USD 33,154 | 251.43 |
* (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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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.