| 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 | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,452 | USD 675,668 | USD 675,668 | 0 | USD 0 | USD 59 | USD 59 |
| 2025-11-26 (Wednesday) | 11,452 | USD 675,668![]() | USD 675,668 | 0 | USD 25,652 | USD 59 | USD 56.76 |
| 2025-11-25 (Tuesday) | 11,452![]() | USD 650,016![]() | USD 650,016 | -73 | USD -13,133 | USD 56.76 | USD 57.54 |
| 2025-11-24 (Monday) | 11,525 | USD 663,149![]() | USD 663,149 | 0 | USD 5,878 | USD 57.54 | USD 57.03 |
| 2025-11-21 (Friday) | 11,525 | USD 657,271![]() | USD 657,271 | 0 | USD 7,837 | USD 57.03 | USD 56.35 |
| 2025-11-20 (Thursday) | 11,525![]() | USD 649,434![]() | USD 649,434 | 225 | USD -16,023 | USD 56.35 | USD 58.89 |
| 2025-11-19 (Wednesday) | 11,300 | USD 665,457![]() | USD 665,457 | 0 | USD 1,582 | USD 58.89 | USD 58.75 |
| 2025-11-18 (Tuesday) | 11,300 | USD 663,875![]() | USD 663,875 | 0 | USD -3,277 | USD 58.75 | USD 59.04 |
| 2025-11-17 (Monday) | 11,300 | USD 667,152![]() | USD 667,152 | 0 | USD -13,673 | USD 59.04 | USD 60.25 |
| 2025-11-13 (Thursday) | 11,300 | USD 680,825![]() | USD 680,825 | 0 | USD -6,667 | USD 60.25 | USD 60.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -73 | 57.875 | 56.130 | 56.305 | GBX -4,110 | 51.56 Loss of -347 on sale |
| 2025-11-20 | BUY | 225 | 60.500 | 56.280 | 56.702 | GBX 12,758 | 51.47 |
| 2025-11-06 | SELL | -74 | 57.940 | 55.550 | 55.789 | GBX -4,128 | 51.19 Loss of -341 on sale |
| 2025-11-03 | SELL | -74 | 55.910 | 53.455 | 53.701 | GBX -3,974 | 51.14 Loss of -190 on sale |
| 2025-10-15 | SELL | -150 | 55.440 | 55.530 | 55.521 | GBX -8,328 | 51.03 Loss of -674 on sale |
| 2025-10-02 | SELL | -74 | 55.760 | 57.350 | 57.191 | GBX -4,232 | 50.99 Loss of -459 on sale |
| 2025-07-29 | BUY | 150 | 53.100 | 53.700 | 53.640 | GBX 8,046 | 50.85 |
| 2025-06-26 | SELL | -148 | 58.150 | 58.550 | 58.510 | GBX -8,659 | 50.07 Loss of -1,249 on sale |
| 2025-06-23 | SELL | -74 | 59.370 | 61.020 | 60.855 | GBX -4,503 | 49.87 Loss of -813 on sale |
| 2025-06-17 | SELL | -74 | 58.870 | 59.110 | 59.086 | GBX -4,372 | 49.67 Loss of -697 on sale |
| 2025-06-13 | SELL | -74 | 56.840 | 56.960 | 56.948 | GBX -4,214 | 49.55 Loss of -548 on sale |
| 2025-06-10 | SELL | -148 | 53.730 | 55.550 | 55.368 | GBX -8,194 | 49.44 Loss of -878 on sale |
| 2025-06-05 | SELL | -74 | 55.330 | 55.800 | 55.753 | GBX -4,126 | 49.29 Loss of -478 on sale |
| 2025-06-04 | BUY | 74 | 55.490 | 56.740 | 56.615 | GBX 4,190 | 49.24 |
| 2025-05-28 | BUY | 1,406 | 55.500 | 57.030 | 56.877 | GBX 79,969 | 48.97 |
| 2025-05-20 | SELL | -222 | 56.140 | 57.370 | 57.247 | GBX -12,709 | 48.61 Loss of -1,918 on sale |
| 2025-05-15 | BUY | 74 | 56.000 | 57.040 | 56.936 | GBX 4,213 | 48.41 |
| 2025-05-13 | SELL | -74 | 56.200 | 56.670 | 56.623 | GBX -4,190 | 48.27 Loss of -618 on sale |
| 2025-04-22 | SELL | -74 | 48.570 | 49.140 | 49.083 | GBX -3,632 | 47.74 Loss of -100 on sale |
| 2025-03-10 | SELL | -73 | 47.490 | 47.690 | 47.670 | GBX -3,480 | 46.26 Loss of -103 on sale |
| 2025-03-07 | SELL | -146 | 47.000 | 47.280 | 47.252 | GBX -6,899 | 46.24 Loss of -147 on sale |
| 2025-03-05 | SELL | -730 | 50.130 | 50.340 | 50.319 | GBX -36,733 | 46.18 Loss of -3,019 on sale |
| 2025-03-04 | SELL | -219 | 50.000 | 51.210 | 51.089 | GBX -11,188 | 46.12 Loss of -1,088 on sale |
| 2025-02-26 | SELL | -74 | 48.790 | 49.860 | 49.753 | GBX -3,682 | 45.99 Loss of -279 on sale |
| 2025-02-21 | BUY | 74 | 50.240 | 52.540 | 52.310 | GBX 3,871 | 45.78 |
| 2025-01-02 | BUY | 360 | 47.350 | 47.590 | 47.566 | GBX 17,124 | 41.57 |
| 2024-12-06 | BUY | 146 | 43.330 | 44.510 | 44.392 | GBX 6,481 | 41.41 |
| 2024-12-02 | BUY | 146 | 44.530 | 45.330 | 45.250 | GBX 6,607 | 40.92 |
| 2024-11-29 | SELL | -146 | 45.440 | 45.930 | 45.881 | GBX -6,699 | 40.73 Loss of -751 on sale |
| 2024-11-12 | BUY | 292 | 43.780 | 44.280 | 44.230 | GBX 12,915 | 37.65 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 701,968 | 2,494 | 3,177,533 | 22.1% |
| 2025-09-16 | 887,019 | 893 | 4,393,183 | 20.2% |
| 2025-09-15 | 415,733 | 1,138 | 1,897,364 | 21.9% |
| 2025-09-12 | 386,665 | 802 | 1,489,843 | 26.0% |
| 2025-09-11 | 472,153 | 1,190 | 1,805,128 | 26.2% |
| 2025-09-10 | 659,822 | 2,800 | 1,835,628 | 35.9% |
| 2025-09-09 | 608,721 | 2,188 | 2,010,647 | 30.3% |
| 2025-09-08 | 821,230 | 2,038 | 2,489,227 | 33.0% |
| 2025-09-05 | 546,976 | 3,648 | 1,900,642 | 28.8% |
| 2025-09-04 | 507,079 | 0 | 1,964,911 | 25.8% |
| 2025-09-03 | 500,707 | 2,380 | 1,668,956 | 30.0% |
| 2025-09-02 | 494,321 | 641 | 2,175,866 | 22.7% |
| 2025-08-29 | 500,723 | 0 | 1,832,509 | 27.3% |
| 2025-08-28 | 495,393 | 401 | 2,775,568 | 17.8% |
| 2025-08-27 | 1,030,449 | 622 | 3,000,449 | 34.3% |
| 2025-08-26 | 649,532 | 2,412 | 2,830,962 | 22.9% |
| 2025-08-25 | 666,284 | 1 | 2,055,337 | 32.4% |
| 2025-08-22 | 701,648 | 100 | 1,911,555 | 36.7% |
| 2025-08-21 | 596,791 | 400 | 1,633,024 | 36.5% |
| 2025-08-20 | 596,632 | 98 | 1,642,229 | 36.3% |
| 2025-08-19 | 1,021,527 | 6,063 | 2,419,604 | 42.2% |
| 2025-08-18 | 2,036,621 | 1,677 | 4,395,895 | 46.3% |
| 2025-08-15 | 1,180,527 | 0 | 2,873,170 | 41.1% |
| 2025-08-14 | 969,883 | 2,791 | 2,085,709 | 46.5% |
| 2025-08-13 | 702,570 | 3,918 | 2,175,087 | 32.3% |
| 2025-08-12 | 1,020,364 | 9,429 | 2,518,825 | 40.5% |
| 2025-08-11 | 779,355 | 197 | 1,917,677 | 40.6% |
| 2025-08-08 | 643,612 | 612 | 1,865,169 | 34.5% |
| 2025-08-07 | 534,801 | 559 | 1,568,715 | 34.1% |
| 2025-08-06 | 602,666 | 611 | 1,478,431 | 40.8% |
| 2025-08-05 | 457,084 | 715 | 2,560,477 | 17.9% |
| 2025-08-04 | 441,364 | 0 | 2,141,633 | 20.6% |
| 2025-08-01 | 494,775 | 438 | 1,950,397 | 25.4% |
| 2025-07-31 | 1,072,650 | 0 | 2,856,595 | 37.5% |
| 2025-07-30 | 835,379 | 0 | 3,178,006 | 26.3% |
| 2025-07-29 | 819,250 | 19,278 | 2,954,004 | 27.7% |
| 2025-07-28 | 1,127,422 | 4,135 | 3,650,338 | 30.9% |
| 2025-07-25 | 1,298,915 | 1,479 | 3,257,810 | 39.9% |
| 2025-07-24 | 2,431,029 | 429 | 4,838,291 | 50.2% |
| 2025-07-23 | 3,252,789 | 7,334 | 7,909,526 | 41.1% |
| 2025-07-22 | 1,815,241 | 3,521 | 5,902,136 | 30.8% |
| 2025-07-21 | 2,187,355 | 16,548 | 5,499,342 | 39.8% |
| 2025-07-18 | 1,173,100 | 1,717 | 2,174,373 | 54.0% |
| 2025-07-17 | 824,198 | 1 | 1,727,304 | 47.7% |
| 2025-07-16 | 1,595,102 | 300 | 3,327,293 | 47.9% |
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.