| 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 | Empresaria Group plc |
| Ticker | EMR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0358N07 |
| LEI | 213800B2HE4EMMM7B313 |
| Ticker | EMR(EUR) F |
| Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,909 | USD 1,565,319 | USD 1,565,319 | 0 | USD 0 | USD 131.44 | USD 131.44 |
| 2025-11-26 (Wednesday) | 11,909 | USD 1,565,319![]() | USD 1,565,319 | 0 | USD 6,431 | USD 131.44 | USD 130.9 |
| 2025-11-25 (Tuesday) | 11,909![]() | USD 1,558,888![]() | USD 1,558,888 | -77 | USD 17,249 | USD 130.9 | USD 128.62 |
| 2025-11-24 (Monday) | 11,986 | USD 1,541,639![]() | USD 1,541,639 | 0 | USD 4,794 | USD 128.62 | USD 128.22 |
| 2025-11-21 (Friday) | 11,986 | USD 1,536,845![]() | USD 1,536,845 | 0 | USD 53,937 | USD 128.22 | USD 123.72 |
| 2025-11-20 (Thursday) | 11,986![]() | USD 1,482,908![]() | USD 1,482,908 | 231 | USD -23,730 | USD 123.72 | USD 128.17 |
| 2025-11-19 (Wednesday) | 11,755 | USD 1,506,638![]() | USD 1,506,638 | 0 | USD 16,692 | USD 128.17 | USD 126.75 |
| 2025-11-18 (Tuesday) | 11,755 | USD 1,489,946![]() | USD 1,489,946 | 0 | USD -2,116 | USD 126.75 | USD 126.93 |
| 2025-11-17 (Monday) | 11,755 | USD 1,492,062![]() | USD 1,492,062 | 0 | USD -17,985 | USD 126.93 | USD 128.46 |
| 2025-11-13 (Thursday) | 11,755 | USD 1,510,047![]() | USD 1,510,047 | 0 | USD -46,785 | USD 128.46 | USD 132.44 |
| 2025-11-12 (Wednesday) | 11,755 | USD 1,556,832![]() | USD 1,556,832 | 0 | USD 34,207 | USD 132.44 | USD 129.53 |
| 2025-11-11 (Tuesday) | 11,755 | USD 1,522,625![]() | USD 1,522,625 | 0 | USD -23,040 | USD 129.53 | USD 131.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -77 | 132.390 | 128.630 | 129.006 | GBX -9,933 | 123.41 Loss of -431 on sale |
| 2025-11-20 | BUY | 231 | 131.190 | 123.405 | 124.184 | GBX 28,686 | 123.35 |
| 2025-11-06 | SELL | -77 | 134.130 | 131.280 | 131.565 | GBX -10,131 | 123.14 Loss of -649 on sale |
| 2025-11-03 | SELL | -77 | 141.060 | 137.860 | 138.180 | GBX -10,640 | 122.97 Loss of -1,171 on sale |
| 2025-10-15 | SELL | -154 | 130.270 | 132.450 | 132.232 | GBX -20,364 | 122.60 Loss of -1,484 on sale |
| 2025-10-02 | SELL | -77 | 133.050 | 133.340 | 133.311 | GBX -10,265 | 122.50 Loss of -833 on sale |
| 2025-07-29 | BUY | 154 | 147.610 | 150.270 | 150.004 | GBX 23,101 | 121.24 |
| 2025-06-26 | SELL | -154 | 132.730 | 133.010 | 132.982 | GBX -20,479 | 118.16 Loss of -2,283 on sale |
| 2025-06-23 | SELL | -77 | 129.410 | 129.570 | 129.554 | GBX -9,976 | 117.90 Loss of -897 on sale |
| 2025-06-17 | SELL | -77 | 127.370 | 128.870 | 128.720 | GBX -9,911 | 117.67 Loss of -851 on sale |
| 2025-06-13 | SELL | -77 | 125.540 | 126.940 | 126.800 | GBX -9,764 | 117.53 Loss of -714 on sale |
| 2025-06-10 | SELL | -154 | 126.940 | 127.080 | 127.066 | GBX -19,568 | 117.32 Loss of -1,501 on sale |
| 2025-06-05 | SELL | -77 | 122.500 | 123.670 | 123.553 | GBX -9,514 | 117.16 Loss of -492 on sale |
| 2025-06-04 | BUY | 77 | 121.610 | 122.170 | 122.114 | GBX 9,403 | 117.13 |
| 2025-05-28 | BUY | 1,463 | 119.740 | 121.490 | 121.315 | GBX 177,484 | 117.02 |
| 2025-05-20 | SELL | -231 | 117.990 | 119.380 | 119.241 | GBX -27,545 | 116.96 Loss of -526 on sale |
| 2025-05-15 | BUY | 77 | 120.250 | 121.250 | 121.150 | GBX 9,329 | 116.88 |
| 2025-05-13 | SELL | -77 | 121.490 | 122.620 | 122.507 | GBX -9,433 | 116.80 Loss of -440 on sale |
| 2025-04-22 | SELL | -77 | 99.790 | 100.110 | 100.078 | GBX -7,706 | 118.29 Profit of 1,402 on sale |
| 2025-03-10 | SELL | -77 | 111.830 | 115.150 | 114.818 | GBX -8,841 | 123.66 Profit of 681 on sale |
| 2025-03-07 | SELL | -154 | 118.610 | 118.900 | 118.871 | GBX -18,306 | 123.74 Profit of 750 on sale |
| 2025-03-05 | SELL | -770 | 115.840 | 116.600 | 116.524 | GBX -89,723 | 123.87 Profit of 5,656 on sale |
| 2025-03-04 | SELL | -231 | 114.030 | 116.670 | 116.406 | GBX -26,890 | 124.03 Profit of 1,761 on sale |
| 2025-02-26 | SELL | -77 | 119.860 | 121.400 | 121.246 | GBX -9,336 | 124.33 Profit of 237 on sale |
| 2025-02-21 | BUY | 77 | 121.850 | 125.220 | 124.883 | GBX 9,616 | 124.52 |
| 2025-01-02 | BUY | 385 | 122.180 | 125.500 | 125.168 | GBX 48,190 | 123.04 |
| 2024-12-06 | BUY | 154 | 130.980 | 133.770 | 133.491 | GBX 20,558 | 122.32 |
| 2024-12-02 | BUY | 154 | 133.770 | 134.050 | 134.022 | GBX 20,639 | 120.58 |
| 2024-11-29 | SELL | -154 | 132.600 | 133.540 | 133.446 | GBX -20,551 | 120.10 Loss of -2,056 on sale |
| 2024-11-12 | BUY | 308 | 128.400 | 130.300 | 130.110 | GBX 40,074 | 113.13 |
* (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 | 379,017 | 0 | 755,601 | 50.2% |
| 2025-09-18 | 531,476 | 864 | 1,229,696 | 43.2% |
| 2025-09-17 | 1,587,918 | 97 | 2,309,386 | 68.8% |
| 2025-09-16 | 1,235,020 | 301 | 2,433,242 | 50.8% |
| 2025-09-15 | 495,836 | 0 | 723,220 | 68.6% |
| 2025-09-12 | 465,839 | 0 | 641,109 | 72.7% |
| 2025-09-11 | 777,201 | 13 | 1,179,038 | 65.9% |
| 2025-09-10 | 601,707 | 3 | 987,304 | 60.9% |
| 2025-09-09 | 508,998 | 84 | 689,904 | 73.8% |
| 2025-09-08 | 418,462 | 313 | 801,288 | 52.2% |
| 2025-09-05 | 944,481 | 37 | 1,323,123 | 71.4% |
| 2025-09-04 | 514,864 | 0 | 1,235,864 | 41.7% |
| 2025-09-03 | 368,141 | 492 | 722,820 | 50.9% |
| 2025-09-02 | 468,945 | 360 | 918,650 | 51.0% |
| 2025-08-29 | 262,309 | 186 | 776,870 | 33.8% |
| 2025-08-28 | 603,794 | 0 | 1,236,547 | 48.8% |
| 2025-08-27 | 264,927 | 324 | 691,207 | 38.3% |
| 2025-08-26 | 256,526 | 0 | 768,711 | 33.4% |
| 2025-08-25 | 202,248 | 13 | 652,875 | 31.0% |
| 2025-08-22 | 296,291 | 0 | 1,587,585 | 18.7% |
| 2025-08-21 | 300,534 | 100 | 976,416 | 30.8% |
| 2025-08-20 | 299,987 | 0 | 714,369 | 42.0% |
| 2025-08-19 | 290,716 | 2 | 576,530 | 50.4% |
| 2025-08-18 | 360,395 | 0 | 1,033,524 | 34.9% |
| 2025-08-15 | 767,353 | 1 | 1,370,285 | 56.0% |
| 2025-08-14 | 424,131 | 0 | 1,097,189 | 38.7% |
| 2025-08-13 | 430,255 | 1,516 | 1,232,517 | 34.9% |
| 2025-08-12 | 624,964 | 0 | 1,509,359 | 41.4% |
| 2025-08-11 | 553,134 | 6,336 | 889,373 | 62.2% |
| 2025-08-08 | 507,414 | 23 | 989,585 | 51.3% |
| 2025-08-07 | 909,128 | 14,796 | 1,861,739 | 48.8% |
| 2025-08-06 | 3,490,414 | 33,220 | 4,838,499 | 72.1% |
| 2025-08-05 | 657,720 | 810 | 2,198,931 | 29.9% |
| 2025-08-04 | 531,121 | 10,658 | 1,397,524 | 38.0% |
| 2025-08-01 | 907,494 | 3,579 | 1,474,577 | 61.5% |
| 2025-07-31 | 664,479 | 0 | 1,113,524 | 59.7% |
| 2025-07-30 | 1,000,895 | 0 | 1,618,988 | 61.8% |
| 2025-07-29 | 862,410 | 100 | 1,610,138 | 53.6% |
| 2025-07-28 | 575,981 | 271 | 1,088,304 | 52.9% |
| 2025-07-25 | 727,599 | 77 | 1,071,986 | 67.9% |
| 2025-07-24 | 691,178 | 384 | 1,221,416 | 56.6% |
| 2025-07-23 | 763,280 | 200 | 1,275,004 | 59.9% |
| 2025-07-22 | 591,394 | 713 | 1,176,831 | 50.3% |
| 2025-07-21 | 591,258 | 1,224 | 877,118 | 67.4% |
| 2025-07-18 | 390,366 | 360 | 604,187 | 64.6% |
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.