| 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 | Expand Energy Corporation |
| Ticker | EXE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of EXE Shares Held | Base Market Value of EXE Shares | Local Market Value of EXE Shares | Change in EXE Shares Held | Change in EXE Base Value | Current Price per EXE Share Held | Previous Price per EXE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 4,155 | USD 413,506![]() | USD 413,506 | 0 | USD -8,060 | USD 99.5201 | USD 101.46 |
| 2026-01-14 (Wednesday) | 4,155 | USD 421,566![]() | USD 421,566 | 0 | USD -6,316 | USD 101.46 | USD 102.98 |
| 2026-01-13 (Tuesday) | 4,155 | USD 427,882![]() | USD 427,882 | 0 | USD 582 | USD 102.98 | USD 102.84 |
| 2026-01-12 (Monday) | 4,155 | USD 427,300![]() | USD 427,300 | 0 | USD 5,027 | USD 102.84 | USD 101.63 |
| 2026-01-09 (Friday) | 4,155![]() | USD 422,273![]() | USD 422,273 | 27 | USD -8,277 | USD 101.63 | USD 104.3 |
| 2026-01-08 (Thursday) | 4,128 | USD 430,550![]() | USD 430,550 | 0 | USD -9,742 | USD 104.3 | USD 106.66 |
| 2026-01-07 (Wednesday) | 4,128 | USD 440,292![]() | USD 440,292 | 0 | USD 5,077 | USD 106.66 | USD 105.43 |
| 2026-01-06 (Tuesday) | 4,128 | USD 435,215![]() | USD 435,215 | 0 | USD -5,738 | USD 105.43 | USD 106.82 |
| 2026-01-05 (Monday) | 4,128 | USD 440,953![]() | USD 440,953 | 0 | USD -12,178 | USD 106.82 | USD 109.77 |
| 2026-01-02 (Friday) | 4,128 | USD 453,131![]() | USD 453,131 | 0 | USD -2,435 | USD 109.77 | USD 110.36 |
| 2025-12-31 (Wednesday) | 4,128 | USD 455,566![]() | USD 455,566 | 0 | USD -6,853 | USD 110.36 | USD 112.02 |
| 2025-12-30 (Tuesday) | 4,128 | USD 462,419![]() | USD 462,419 | 0 | USD 991 | USD 112.02 | USD 111.78 |
| 2025-12-29 (Monday) | 4,128 | USD 461,428![]() | USD 461,428 | 0 | USD 9,453 | USD 111.78 | USD 109.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 27 | 105.070 | 101.040 | 101.443 | USD 2,739 | 106.23 |
| 2025-12-16 | SELL | -54 | 109.250 | 105.995 | 106.321 | USD -5,741 | 106.06 Loss of -14 on sale |
| 2025-12-02 | BUY | 54 | 121.530 | 117.640 | 118.029 | USD 6,374 | 105.49 |
| 2025-12-01 | SELL | -27 | 122.700 | 120.190 | 120.441 | USD -3,252 | 105.41 Loss of -406 on sale |
| 2025-11-25 | SELL | -27 | 116.540 | 114.500 | 114.704 | USD -3,097 | 105.22 Loss of -256 on sale |
| 2025-11-20 | BUY | 81 | 121.190 | 114.365 | 115.047 | USD 9,319 | 105.06 |
| 2025-11-06 | SELL | -27 | 112.630 | 109.100 | 109.453 | USD -2,955 | 104.63 Loss of -130 on sale |
| 2025-11-03 | SELL | -27 | 110.350 | 103.080 | 103.807 | USD -2,803 | 104.57 Profit of 21 on sale |
| 2025-10-15 | SELL | -54 | 103.170 | 104.050 | 103.962 | USD -5,614 | 104.63 Profit of 36 on sale |
| 2025-10-02 | SELL | -27 | 107.860 | 110.090 | 109.867 | USD -2,966 | 104.63 Loss of -141 on sale |
| 2025-07-29 | BUY | 54 | 99.370 | 100.010 | 99.946 | USD 5,397 | 104.84 |
| 2025-06-26 | SELL | -54 | 118.670 | 119.325 | 119.259 | USD -6,440 | 104.53 Loss of -795 on sale |
| 2025-06-23 | SELL | -27 | 121.450 | 123.140 | 122.971 | USD -3,320 | 104.17 Loss of -508 on sale |
| 2025-06-17 | SELL | -27 | 119.590 | 119.980 | 119.941 | USD -3,238 | 103.81 Loss of -435 on sale |
| 2025-06-13 | SELL | -27 | 116.460 | 116.810 | 116.775 | USD -3,153 | 103.61 Loss of -356 on sale |
| 2025-06-10 | SELL | -54 | 112.570 | 116.200 | 115.837 | USD -6,255 | 103.38 Loss of -672 on sale |
| 2025-06-05 | SELL | -27 | 115.570 | 116.730 | 116.614 | USD -3,149 | 103.09 Loss of -365 on sale |
| 2025-06-04 | BUY | 27 | 116.200 | 118.370 | 118.153 | USD 3,190 | 102.98 |
| 2025-05-28 | BUY | 513 | 115.380 | 117.660 | 117.432 | USD 60,243 | 102.41 |
| 2025-05-20 | SELL | -81 | 114.920 | 115.940 | 115.838 | USD -9,383 | 101.72 Loss of -1,143 on sale |
| 2025-05-15 | BUY | 27 | 114.090 | 114.440 | 114.405 | USD 3,089 | 101.40 |
| 2025-05-13 | SELL | -27 | 113.100 | 114.040 | 113.946 | USD -3,077 | 101.18 Loss of -345 on sale |
| 2025-04-22 | SELL | -27 | 103.010 | 104.430 | 104.288 | USD -2,816 | 100.27 Loss of -109 on sale |
| 2025-03-10 | SELL | -27 | 99.090 | 99.420 | 99.387 | USD -2,683 | 97.88 Loss of -41 on sale |
| 2025-03-07 | SELL | -54 | 96.030 | 96.590 | 96.534 | USD -5,213 | 97.91 Profit of 74 on sale |
| 2025-03-05 | SELL | -270 | 101.640 | 102.030 | 101.991 | USD -27,538 | 97.85 Loss of -1,118 on sale |
| 2025-03-04 | SELL | -81 | 100.700 | 101.645 | 101.550 | USD -8,226 | 97.80 Loss of -304 on sale |
| 2025-02-26 | SELL | -27 | 102.430 | 104.150 | 103.978 | USD -2,807 | 97.70 Loss of -170 on sale |
| 2025-02-21 | BUY | 27 | 104.140 | 106.570 | 106.327 | USD 2,871 | 97.37 |
| 2025-01-02 | BUY | 135 | 101.220 | 101.670 | 101.625 | USD 13,719 | 92.80 |
| 2024-12-06 | BUY | 54 | 96.570 | 97.170 | 97.110 | USD 5,244 | 92.39 |
| 2024-12-02 | BUY | 54 | 97.840 | 99.230 | 99.091 | USD 5,351 | 91.60 |
| 2024-11-29 | SELL | -54 | 98.960 | 99.710 | 99.635 | USD -5,380 | 91.31 Loss of -450 on sale |
| 2024-11-12 | BUY | 108 | 95.580 | 96.035 | 95.990 | USD 10,367 | 86.74 |
* (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 | 912,075 | 0 | 1,463,141 | 62.3% |
| 2025-09-18 | 918,358 | 600 | 1,622,063 | 56.6% |
| 2025-09-17 | 819,820 | 198 | 1,498,309 | 54.7% |
| 2025-09-16 | 892,844 | 303 | 1,494,849 | 59.7% |
| 2025-09-15 | 762,976 | 1,639 | 1,412,464 | 54.0% |
| 2025-09-12 | 330,122 | 0 | 670,579 | 49.2% |
| 2025-09-11 | 424,936 | 1,338 | 1,073,038 | 39.6% |
| 2025-09-10 | 1,097,859 | 7,691 | 1,526,992 | 71.9% |
| 2025-09-09 | 423,077 | 1,089 | 722,058 | 58.6% |
| 2025-09-08 | 494,828 | 2,992 | 1,007,978 | 49.1% |
| 2025-09-05 | 478,239 | 677 | 844,157 | 56.7% |
| 2025-09-04 | 410,187 | 0 | 907,065 | 45.2% |
| 2025-09-03 | 457,157 | 149 | 906,001 | 50.5% |
| 2025-09-02 | 321,703 | 1,261 | 766,491 | 42.0% |
| 2025-08-29 | 217,986 | 0 | 439,478 | 49.6% |
| 2025-08-28 | 488,719 | 239 | 962,269 | 50.8% |
| 2025-08-27 | 618,787 | 247 | 1,097,209 | 56.4% |
| 2025-08-26 | 553,083 | 1,415 | 1,050,209 | 52.7% |
| 2025-08-25 | 210,641 | 2 | 594,481 | 35.4% |
| 2025-08-22 | 409,785 | 4,020 | 893,610 | 45.9% |
| 2025-08-21 | 588,841 | 144 | 1,055,656 | 55.8% |
| 2025-08-20 | 367,184 | 279 | 827,052 | 44.4% |
| 2025-08-19 | 443,427 | 101 | 1,226,671 | 36.1% |
| 2025-08-18 | 574,581 | 450 | 1,665,191 | 34.5% |
| 2025-08-15 | 510,897 | 15 | 2,886,134 | 17.7% |
| 2025-08-14 | 566,842 | 0 | 1,750,138 | 32.4% |
| 2025-08-13 | 897,821 | 3,003 | 2,063,382 | 43.5% |
| 2025-08-12 | 384,113 | 49 | 1,241,680 | 30.9% |
| 2025-08-11 | 287,157 | 31 | 992,945 | 28.9% |
| 2025-08-08 | 453,627 | 0 | 1,075,773 | 42.2% |
| 2025-08-07 | 438,823 | 0 | 996,635 | 44.0% |
| 2025-08-06 | 459,868 | 229 | 973,270 | 47.2% |
| 2025-08-05 | 404,331 | 46 | 1,057,724 | 38.2% |
| 2025-08-04 | 344,044 | 8 | 1,261,963 | 27.3% |
| 2025-08-01 | 595,963 | 260 | 1,115,770 | 53.4% |
| 2025-07-31 | 838,865 | 1,201 | 1,623,943 | 51.7% |
| 2025-07-30 | 1,210,922 | 0 | 3,620,713 | 33.4% |
| 2025-07-29 | 738,134 | 0 | 1,818,809 | 40.6% |
| 2025-07-28 | 347,587 | 121 | 1,227,219 | 28.3% |
| 2025-07-25 | 306,013 | 1 | 840,684 | 36.4% |
| 2025-07-24 | 561,166 | 196 | 1,613,210 | 34.8% |
| 2025-07-23 | 719,605 | 40 | 2,120,899 | 33.9% |
| 2025-07-22 | 457,716 | 786 | 1,619,601 | 28.3% |
| 2025-07-21 | 789,070 | 1,686 | 2,420,942 | 32.6% |
| 2025-07-18 | 333,986 | 19 | 708,171 | 47.2% |
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.
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