| 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 | Europa Oil & Gas Holdings |
| Ticker | EOG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B03CJS30 |
| LEI | 213800JWTCW7TN3WRC06 |
| Date | Number of EOG Shares Held | Base Market Value of EOG Shares | Local Market Value of EOG Shares | Change in EOG Shares Held | Change in EOG Base Value | Current Price per EOG Share Held | Previous Price per EOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,886 | USD 1,156,093 | USD 1,156,093 | 0 | USD 0 | USD 106.2 | USD 106.2 |
| 2025-11-26 (Wednesday) | 10,886 | USD 1,156,093![]() | USD 1,156,093 | 0 | USD 7,947 | USD 106.2 | USD 105.47 |
| 2025-11-25 (Tuesday) | 10,886![]() | USD 1,148,146![]() | USD 1,148,146 | -70 | USD -19,654 | USD 105.47 | USD 106.59 |
| 2025-11-24 (Monday) | 10,956 | USD 1,167,800![]() | USD 1,167,800 | 0 | USD -4,163 | USD 106.59 | USD 106.97 |
| 2025-11-21 (Friday) | 10,956 | USD 1,171,963![]() | USD 1,171,963 | 0 | USD 9,860 | USD 106.97 | USD 106.07 |
| 2025-11-20 (Thursday) | 10,956![]() | USD 1,162,103![]() | USD 1,162,103 | 213 | USD 11,635 | USD 106.07 | USD 107.09 |
| 2025-11-19 (Wednesday) | 10,743 | USD 1,150,468![]() | USD 1,150,468 | 0 | USD -26,643 | USD 107.09 | USD 109.57 |
| 2025-11-18 (Tuesday) | 10,743 | USD 1,177,111![]() | USD 1,177,111 | 0 | USD 967 | USD 109.57 | USD 109.48 |
| 2025-11-17 (Monday) | 10,743 | USD 1,176,144![]() | USD 1,176,144 | 0 | USD 2,579 | USD 109.48 | USD 109.24 |
| 2025-11-13 (Thursday) | 10,743 | USD 1,173,565![]() | USD 1,173,565 | 0 | USD 5,371 | USD 109.24 | USD 108.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -70 | 106.040 | 104.610 | 104.753 | GBX -7,333 | 119.97 Profit of 1,065 on sale |
| 2025-11-20 | BUY | 213 | 109.600 | 105.770 | 106.153 | GBX 22,611 | 120.18 |
| 2025-11-06 | SELL | -70 | 106.600 | 104.820 | 104.998 | GBX -7,350 | 120.61 Profit of 1,093 on sale |
| 2025-11-03 | SELL | -70 | 105.990 | 103.900 | 104.109 | GBX -7,288 | 120.78 Profit of 1,167 on sale |
| 2025-10-15 | SELL | -140 | 108.630 | 110.110 | 109.962 | GBX -15,395 | 121.33 Profit of 1,591 on sale |
| 2025-10-02 | SELL | -70 | 110.400 | 113.320 | 113.028 | GBX -7,912 | 121.46 Profit of 590 on sale |
| 2025-07-29 | BUY | 152 | 123.150 | 123.220 | 123.213 | GBX 18,728 | 121.80 |
| 2025-06-26 | SELL | -152 | 121.130 | 121.160 | 121.157 | GBX -18,416 | 122.00 Profit of 129 on sale |
| 2025-06-23 | SELL | -76 | 121.990 | 127.810 | 127.228 | GBX -9,669 | 122.03 Loss of -395 on sale |
| 2025-06-17 | SELL | -76 | 124.640 | 125.960 | 125.828 | GBX -9,563 | 121.98 Loss of -292 on sale |
| 2025-06-13 | SELL | -76 | 125.280 | 125.880 | 125.820 | GBX -9,562 | 121.95 Loss of -294 on sale |
| 2025-06-10 | SELL | -152 | 117.880 | 119.520 | 119.356 | GBX -18,142 | 122.01 Profit of 403 on sale |
| 2025-06-05 | SELL | -76 | 111.030 | 112.080 | 111.975 | GBX -8,510 | 122.22 Profit of 778 on sale |
| 2025-06-04 | BUY | 76 | 110.770 | 114.530 | 114.154 | GBX 8,676 | 122.31 |
| 2025-05-28 | BUY | 1,444 | 110.450 | 112.700 | 112.475 | GBX 162,414 | 122.79 |
| 2025-05-20 | SELL | -228 | 112.580 | 114.320 | 114.146 | GBX -26,025 | 123.40 Profit of 2,110 on sale |
| 2025-05-15 | BUY | 76 | 115.860 | 115.980 | 115.968 | GBX 8,814 | 123.62 |
| 2025-05-13 | SELL | -76 | 116.650 | 117.770 | 117.658 | GBX -8,942 | 123.76 Profit of 464 on sale |
| 2025-04-22 | SELL | -76 | 111.320 | 112.460 | 112.346 | GBX -8,538 | 125.73 Profit of 1,017 on sale |
| 2025-03-10 | SELL | -76 | 125.890 | 128.810 | 128.518 | GBX -9,767 | 128.82 Profit of 23 on sale |
| 2025-03-07 | SELL | -152 | 125.260 | 125.680 | 125.638 | GBX -19,097 | 128.87 Profit of 492 on sale |
| 2025-03-05 | SELL | -740 | 121.850 | 122.260 | 122.219 | GBX -90,442 | 128.98 Profit of 5,007 on sale |
| 2025-03-04 | SELL | -222 | 122.110 | 123.870 | 123.694 | GBX -27,460 | 129.10 Profit of 1,199 on sale |
| 2025-02-26 | SELL | -75 | 129.840 | 131.710 | 131.523 | GBX -9,864 | 129.24 Loss of -171 on sale |
| 2025-02-21 | BUY | 75 | 133.080 | 135.140 | 134.934 | GBX 10,120 | 129.05 |
| 2025-01-02 | BUY | 375 | 124.710 | 125.610 | 125.520 | GBX 47,070 | 128.59 |
| 2024-12-06 | BUY | 150 | 127.810 | 129.740 | 129.547 | GBX 19,432 | 128.71 |
| 2024-12-02 | BUY | 150 | 131.240 | 133.720 | 133.472 | GBX 20,021 | 128.41 |
| 2024-11-29 | SELL | -150 | 133.260 | 134.670 | 134.529 | GBX -20,179 | 128.22 Loss of -947 on sale |
| 2024-11-12 | BUY | 300 | 133.130 | 133.820 | 133.751 | GBX 40,125 | 124.12 |
* (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 | 550,115 | 327 | 1,125,077 | 48.9% |
| 2025-09-18 | 527,898 | 1 | 1,142,486 | 46.2% |
| 2025-09-17 | 398,177 | 715 | 1,210,373 | 32.9% |
| 2025-09-16 | 600,043 | 0 | 898,293 | 66.8% |
| 2025-09-15 | 446,665 | 68 | 804,562 | 55.5% |
| 2025-09-12 | 420,868 | 1,043 | 750,930 | 56.0% |
| 2025-09-11 | 393,391 | 691 | 732,457 | 53.7% |
| 2025-09-10 | 373,740 | 4 | 768,571 | 48.6% |
| 2025-09-09 | 541,329 | 3,438 | 809,724 | 66.9% |
| 2025-09-08 | 486,202 | 565 | 981,247 | 49.5% |
| 2025-09-05 | 716,193 | 1,812 | 1,423,059 | 50.3% |
| 2025-09-04 | 451,553 | 2,491 | 618,544 | 73.0% |
| 2025-09-03 | 573,555 | 1,358 | 850,764 | 67.4% |
| 2025-09-02 | 375,563 | 191 | 669,859 | 56.1% |
| 2025-08-29 | 354,767 | 984 | 558,704 | 63.5% |
| 2025-08-28 | 269,954 | 1,526 | 445,816 | 60.6% |
| 2025-08-27 | 419,636 | 223 | 654,697 | 64.1% |
| 2025-08-26 | 352,296 | 0 | 640,311 | 55.0% |
| 2025-08-25 | 295,431 | 1 | 795,238 | 37.2% |
| 2025-08-22 | 339,008 | 1,395 | 822,318 | 41.2% |
| 2025-08-21 | 303,240 | 2,499 | 674,155 | 45.0% |
| 2025-08-20 | 368,545 | 697 | 843,683 | 43.7% |
| 2025-08-19 | 414,202 | 1,711 | 901,057 | 46.0% |
| 2025-08-18 | 454,226 | 2,970 | 878,968 | 51.7% |
| 2025-08-15 | 437,551 | 306 | 761,182 | 57.5% |
| 2025-08-14 | 370,170 | 26 | 730,094 | 50.7% |
| 2025-08-13 | 427,599 | 100 | 1,073,464 | 39.8% |
| 2025-08-12 | 689,131 | 448 | 953,653 | 72.3% |
| 2025-08-11 | 838,997 | 2,552 | 1,169,759 | 71.7% |
| 2025-08-08 | 1,035,868 | 199 | 1,420,899 | 72.9% |
| 2025-08-07 | 1,189,694 | 758 | 1,868,420 | 63.7% |
| 2025-08-06 | 725,667 | 444 | 1,122,940 | 64.6% |
| 2025-08-05 | 657,708 | 1 | 1,071,905 | 61.4% |
| 2025-08-04 | 629,428 | 0 | 975,846 | 64.5% |
| 2025-08-01 | 617,655 | 2,670 | 980,672 | 63.0% |
| 2025-07-31 | 674,341 | 181 | 845,981 | 79.7% |
| 2025-07-30 | 565,531 | 506 | 898,171 | 63.0% |
| 2025-07-29 | 677,667 | 853 | 1,129,398 | 60.0% |
| 2025-07-28 | 557,601 | 425 | 875,058 | 63.7% |
| 2025-07-25 | 334,924 | 269 | 677,912 | 49.4% |
| 2025-07-24 | 617,884 | 83 | 909,148 | 68.0% |
| 2025-07-23 | 561,803 | 4,388 | 1,017,738 | 55.2% |
| 2025-07-22 | 473,766 | 181 | 799,232 | 59.3% |
| 2025-07-21 | 723,020 | 108 | 1,237,352 | 58.4% |
| 2025-07-18 | 803,480 | 36 | 1,228,865 | 65.4% |
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.