| 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 | Essex Property Trust Inc |
| Ticker | ESS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2971781057 |
| LEI | 549300TR2H2VEFX0NC60 |
| Date | Number of ESS Shares Held | Base Market Value of ESS Shares | Local Market Value of ESS Shares | Change in ESS Shares Held | Change in ESS Base Value | Current Price per ESS Share Held | Previous Price per ESS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,244 | USD 326,077 | USD 326,077 | 0 | USD 0 | USD 262.12 | USD 262.12 |
| 2025-11-26 (Wednesday) | 1,244 | USD 326,077![]() | USD 326,077 | 0 | USD 1,194 | USD 262.12 | USD 261.16 |
| 2025-11-25 (Tuesday) | 1,244![]() | USD 324,883![]() | USD 324,883 | -8 | USD -950 | USD 261.16 | USD 260.25 |
| 2025-11-24 (Monday) | 1,252 | USD 325,833![]() | USD 325,833 | 0 | USD -1,189 | USD 260.25 | USD 261.2 |
| 2025-11-21 (Friday) | 1,252 | USD 327,022![]() | USD 327,022 | 0 | USD 6,848 | USD 261.2 | USD 255.73 |
| 2025-11-20 (Thursday) | 1,252![]() | USD 320,174![]() | USD 320,174 | 24 | USD 7,488 | USD 255.73 | USD 254.63 |
| 2025-11-19 (Wednesday) | 1,228 | USD 312,686![]() | USD 312,686 | 0 | USD 1,290 | USD 254.63 | USD 253.58 |
| 2025-11-18 (Tuesday) | 1,228 | USD 311,396![]() | USD 311,396 | 0 | USD 1,584 | USD 253.58 | USD 252.29 |
| 2025-11-17 (Monday) | 1,228 | USD 309,812![]() | USD 309,812 | 0 | USD -1,621 | USD 252.29 | USD 253.61 |
| 2025-11-13 (Thursday) | 1,228 | USD 311,433![]() | USD 311,433 | 0 | USD -1,670 | USD 253.61 | USD 254.97 |
| 2025-11-12 (Wednesday) | 1,228 | USD 313,103![]() | USD 313,103 | 0 | USD -8,277 | USD 254.97 | USD 261.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -8 | 263.592 | 259.750 | 260.134 | USD -2,081 | 283.99 Profit of 191 on sale |
| 2025-11-20 | BUY | 24 | 258.610 | 254.980 | 255.343 | USD 6,128 | 284.37 |
| 2025-11-06 | SELL | -8 | 260.180 | 256.140 | 256.544 | USD -2,052 | 285.45 Profit of 231 on sale |
| 2025-11-03 | SELL | -8 | 254.640 | 247.600 | 248.304 | USD -1,986 | 285.77 Profit of 300 on sale |
| 2025-10-15 | SELL | -16 | 257.150 | 263.060 | 262.469 | USD -4,200 | 286.81 Profit of 389 on sale |
| 2025-10-02 | SELL | -8 | 263.880 | 267.660 | 267.282 | USD -2,138 | 287.09 Profit of 158 on sale |
| 2025-07-29 | BUY | 16 | 290.670 | 291.470 | 291.390 | USD 4,662 | 289.19 |
| 2025-06-26 | SELL | -16 | 287.720 | 288.290 | 288.233 | USD -4,612 | 289.71 Profit of 24 on sale |
| 2025-06-23 | SELL | -8 | 285.800 | 288.170 | 287.933 | USD -2,303 | 289.82 Profit of 15 on sale |
| 2025-06-17 | SELL | -8 | 283.540 | 285.960 | 285.718 | USD -2,286 | 289.96 Profit of 34 on sale |
| 2025-06-13 | SELL | -8 | 284.460 | 290.000 | 289.446 | USD -2,316 | 290.03 Profit of 5 on sale |
| 2025-06-10 | SELL | -16 | 287.870 | 288.160 | 288.131 | USD -4,610 | 290.08 Profit of 31 on sale |
| 2025-06-05 | SELL | -8 | 278.140 | 284.260 | 283.648 | USD -2,269 | 290.31 Profit of 53 on sale |
| 2025-06-04 | BUY | 8 | 282.760 | 284.270 | 284.119 | USD 2,273 | 290.37 |
| 2025-05-28 | BUY | 152 | 278.170 | 278.570 | 278.530 | USD 42,337 | 290.72 |
| 2025-05-20 | SELL | -24 | 287.500 | 289.120 | 288.958 | USD -6,935 | 291.52 Profit of 61 on sale |
| 2025-05-15 | BUY | 8 | 285.430 | 285.440 | 285.439 | USD 2,284 | 291.64 |
| 2025-05-13 | SELL | -8 | 280.800 | 286.250 | 285.705 | USD -2,286 | 291.86 Profit of 49 on sale |
| 2025-04-22 | SELL | -8 | 276.370 | 277.600 | 277.477 | USD -2,220 | 293.47 Profit of 128 on sale |
| 2025-03-10 | SELL | -8 | 299.120 | 304.570 | 304.025 | USD -2,432 | 295.96 Loss of -64 on sale |
| 2025-03-07 | SELL | -16 | 301.740 | 306.750 | 306.249 | USD -4,900 | 295.87 Loss of -166 on sale |
| 2025-03-05 | SELL | -80 | 308.220 | 308.660 | 308.616 | USD -24,689 | 295.68 Loss of -1,035 on sale |
| 2025-03-04 | SELL | -24 | 307.590 | 316.290 | 315.420 | USD -7,570 | 295.49 Loss of -478 on sale |
| 2025-02-26 | SELL | -8 | 301.550 | 305.000 | 304.655 | USD -2,437 | 294.64 Loss of -80 on sale |
| 2025-02-21 | BUY | 8 | 294.740 | 296.390 | 296.225 | USD 2,370 | 294.45 |
| 2025-01-02 | BUY | 40 | 279.520 | 284.620 | 284.110 | USD 11,364 | 299.32 |
| 2024-12-06 | BUY | 16 | 300.100 | 301.650 | 301.495 | USD 4,824 | 299.30 |
| 2024-12-02 | BUY | 16 | 304.090 | 308.500 | 308.059 | USD 4,929 | 298.95 |
| 2024-11-29 | SELL | -16 | 310.460 | 313.700 | 313.376 | USD -5,014 | 298.49 Loss of -238 on sale |
| 2024-11-12 | BUY | 32 | 300.810 | 305.550 | 305.076 | USD 9,762 | 293.44 |
* (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 | 73,620 | 0 | 111,446 | 66.1% |
| 2025-09-18 | 67,897 | 51 | 117,685 | 57.7% |
| 2025-09-17 | 73,614 | 0 | 101,296 | 72.7% |
| 2025-09-16 | 87,029 | 0 | 147,809 | 58.9% |
| 2025-09-15 | 68,034 | 301 | 107,816 | 63.1% |
| 2025-09-12 | 59,033 | 82 | 79,740 | 74.0% |
| 2025-09-11 | 40,385 | 0 | 89,542 | 45.1% |
| 2025-09-10 | 51,373 | 0 | 83,657 | 61.4% |
| 2025-09-09 | 59,969 | 0 | 74,828 | 80.1% |
| 2025-09-08 | 68,212 | 2 | 93,112 | 73.3% |
| 2025-09-05 | 91,541 | 0 | 133,699 | 68.5% |
| 2025-09-04 | 101,520 | 0 | 170,124 | 59.7% |
| 2025-09-03 | 62,157 | 0 | 136,981 | 45.4% |
| 2025-09-02 | 73,199 | 35 | 138,947 | 52.7% |
| 2025-08-29 | 66,825 | 0 | 97,555 | 68.5% |
| 2025-08-28 | 51,264 | 0 | 86,494 | 59.3% |
| 2025-08-27 | 66,491 | 100 | 113,491 | 58.6% |
| 2025-08-26 | 42,111 | 0 | 75,598 | 55.7% |
| 2025-08-25 | 48,196 | 0 | 75,341 | 64.0% |
| 2025-08-22 | 99,310 | 0 | 129,481 | 76.7% |
| 2025-08-21 | 97,701 | 0 | 119,767 | 81.6% |
| 2025-08-20 | 124,611 | 0 | 239,996 | 51.9% |
| 2025-08-19 | 204,981 | 0 | 271,468 | 75.5% |
| 2025-08-18 | 101,725 | 0 | 208,736 | 48.7% |
| 2025-08-15 | 86,499 | 14 | 131,782 | 65.6% |
| 2025-08-14 | 69,105 | 0 | 139,379 | 49.6% |
| 2025-08-13 | 95,322 | 0 | 139,310 | 68.4% |
| 2025-08-12 | 82,542 | 44 | 143,571 | 57.5% |
| 2025-08-11 | 109,456 | 0 | 197,790 | 55.3% |
| 2025-08-08 | 72,974 | 0 | 133,540 | 54.6% |
| 2025-08-07 | 138,779 | 0 | 252,526 | 55.0% |
| 2025-08-06 | 147,025 | 1 | 392,934 | 37.4% |
| 2025-08-05 | 150,255 | 0 | 351,511 | 42.7% |
| 2025-08-04 | 130,815 | 0 | 286,222 | 45.7% |
| 2025-08-01 | 179,268 | 0 | 307,880 | 58.2% |
| 2025-07-31 | 241,885 | 0 | 388,213 | 62.3% |
| 2025-07-30 | 862,595 | 2 | 1,256,239 | 68.7% |
| 2025-07-29 | 163,125 | 300 | 202,023 | 80.7% |
| 2025-07-28 | 87,190 | 0 | 137,410 | 63.5% |
| 2025-07-25 | 50,657 | 13 | 85,512 | 59.2% |
| 2025-07-24 | 54,999 | 0 | 92,037 | 59.8% |
| 2025-07-23 | 101,718 | 0 | 130,980 | 77.7% |
| 2025-07-22 | 84,477 | 13 | 122,363 | 69.0% |
| 2025-07-21 | 62,253 | 0 | 101,673 | 61.2% |
| 2025-07-18 | 47,033 | 0 | 68,724 | 68.4% |
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.