| 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 | FirstEnergy Corporation |
| Ticker | FE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3379321074 |
| LEI | 549300SVYJS666PQJH88 |
| Date | Number of FE Shares Held | Base Market Value of FE Shares | Local Market Value of FE Shares | Change in FE Shares Held | Change in FE Base Value | Current Price per FE Share Held | Previous Price per FE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,107 | USD 526,028 | USD 526,028 | 0 | USD 0 | USD 47.36 | USD 47.36 |
| 2025-11-26 (Wednesday) | 11,107 | USD 526,028![]() | USD 526,028 | 0 | USD 4,888 | USD 47.36 | USD 46.92 |
| 2025-11-25 (Tuesday) | 11,107![]() | USD 521,140![]() | USD 521,140 | -71 | USD -8,027 | USD 46.92 | USD 47.34 |
| 2025-11-24 (Monday) | 11,178 | USD 529,167![]() | USD 529,167 | 0 | USD 5,031 | USD 47.34 | USD 46.89 |
| 2025-11-21 (Friday) | 11,178 | USD 524,136![]() | USD 524,136 | 0 | USD 3,577 | USD 46.89 | USD 46.57 |
| 2025-11-20 (Thursday) | 11,178![]() | USD 520,559![]() | USD 520,559 | 219 | USD 13,815 | USD 46.57 | USD 46.24 |
| 2025-11-19 (Wednesday) | 10,959 | USD 506,744![]() | USD 506,744 | 0 | USD -4,055 | USD 46.24 | USD 46.61 |
| 2025-11-18 (Tuesday) | 10,959 | USD 510,799![]() | USD 510,799 | 0 | USD 548 | USD 46.61 | USD 46.56 |
| 2025-11-17 (Monday) | 10,959 | USD 510,251![]() | USD 510,251 | 0 | USD 9,315 | USD 46.56 | USD 45.71 |
| 2025-11-13 (Thursday) | 10,959 | USD 500,936![]() | USD 500,936 | 0 | USD -6,794 | USD 45.71 | USD 46.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -71 | 47.505 | 46.790 | 46.862 | USD -3,327 | 41.76 Loss of -362 on sale |
| 2025-11-20 | BUY | 219 | 46.855 | 46.300 | 46.355 | USD 10,152 | 41.68 |
| 2025-11-06 | SELL | -72 | 46.200 | 45.820 | 45.858 | USD -3,302 | 41.51 Loss of -313 on sale |
| 2025-11-03 | SELL | -72 | 46.115 | 45.145 | 45.242 | USD -3,257 | 41.46 Loss of -272 on sale |
| 2025-10-15 | SELL | -146 | 47.690 | 47.830 | 47.816 | USD -6,981 | 41.25 Loss of -959 on sale |
| 2025-10-02 | SELL | -72 | 45.460 | 46.270 | 46.189 | USD -3,326 | 41.19 Loss of -360 on sale |
| 2025-07-29 | BUY | 146 | 41.800 | 41.860 | 41.854 | USD 6,111 | 40.98 |
| 2025-06-26 | SELL | -144 | 39.930 | 40.190 | 40.164 | USD -5,784 | 41.05 Profit of 127 on sale |
| 2025-06-23 | SELL | -72 | 40.320 | 40.410 | 40.401 | USD -2,909 | 41.06 Profit of 48 on sale |
| 2025-06-17 | SELL | -72 | 39.720 | 39.980 | 39.954 | USD -2,877 | 41.09 Profit of 82 on sale |
| 2025-06-13 | SELL | -72 | 40.340 | 40.900 | 40.844 | USD -2,941 | 41.11 Profit of 19 on sale |
| 2025-06-10 | SELL | -144 | 40.110 | 40.140 | 40.137 | USD -5,780 | 41.13 Profit of 143 on sale |
| 2025-06-05 | SELL | -72 | 40.730 | 40.970 | 40.946 | USD -2,948 | 41.14 Profit of 14 on sale |
| 2025-06-04 | BUY | 71 | 40.870 | 41.390 | 41.338 | USD 2,935 | 41.15 |
| 2025-05-28 | BUY | 1,368 | 41.190 | 41.980 | 41.901 | USD 57,321 | 41.13 |
| 2025-05-20 | SELL | -216 | 42.730 | 43.040 | 43.009 | USD -9,290 | 41.07 Loss of -418 on sale |
| 2025-05-15 | BUY | 72 | 42.440 | 42.460 | 42.458 | USD 3,057 | 41.03 |
| 2025-05-13 | SELL | -72 | 41.230 | 41.900 | 41.833 | USD -3,012 | 41.03 Loss of -58 on sale |
| 2025-04-22 | SELL | -72 | 42.710 | 43.010 | 42.980 | USD -3,095 | 40.77 Loss of -159 on sale |
| 2025-03-10 | SELL | -71 | 39.370 | 39.510 | 39.496 | USD -2,804 | 41.18 Profit of 120 on sale |
| 2025-03-07 | SELL | -142 | 38.560 | 38.970 | 38.929 | USD -5,528 | 41.22 Profit of 326 on sale |
| 2025-03-05 | SELL | -710 | 38.530 | 39.300 | 39.223 | USD -27,848 | 41.27 Profit of 1,452 on sale |
| 2025-03-04 | SELL | -213 | 39.280 | 40.060 | 39.982 | USD -8,516 | 41.30 Profit of 281 on sale |
| 2025-02-26 | SELL | -72 | 43.050 | 43.580 | 43.527 | USD -3,134 | 41.39 Loss of -154 on sale |
| 2025-02-21 | BUY | 72 | 42.290 | 42.440 | 42.425 | USD 3,055 | 41.31 |
| 2025-01-02 | BUY | 350 | 39.910 | 40.220 | 40.189 | USD 14,066 | 42.12 |
| 2024-12-06 | BUY | 142 | 40.970 | 41.350 | 41.312 | USD 5,866 | 42.25 |
| 2024-12-02 | BUY | 142 | 41.590 | 42.620 | 42.517 | USD 6,037 | 42.38 |
| 2024-11-29 | SELL | -142 | 42.550 | 42.850 | 42.820 | USD -6,080 | 42.38 Loss of -63 on sale |
| 2024-11-12 | BUY | 288 | 41.500 | 41.860 | 41.824 | USD 12,045 | 42.62 |
* (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 | 1,017,233 | 0 | 1,448,746 | 70.2% |
| 2025-09-18 | 413,769 | 849 | 609,922 | 67.8% |
| 2025-09-17 | 540,588 | 1,792 | 1,042,723 | 51.8% |
| 2025-09-16 | 405,594 | 0 | 819,237 | 49.5% |
| 2025-09-15 | 458,404 | 253 | 776,703 | 59.0% |
| 2025-09-12 | 684,938 | 91,600 | 1,241,192 | 55.2% |
| 2025-09-11 | 817,693 | 0 | 1,329,105 | 61.5% |
| 2025-09-10 | 1,198,187 | 284 | 1,896,098 | 63.2% |
| 2025-09-09 | 515,779 | 2 | 824,311 | 62.6% |
| 2025-09-08 | 1,373,827 | 16 | 1,797,604 | 76.4% |
| 2025-09-05 | 617,469 | 0 | 959,979 | 64.3% |
| 2025-09-04 | 490,667 | 94 | 776,565 | 63.2% |
| 2025-09-03 | 571,347 | 0 | 824,652 | 69.3% |
| 2025-09-02 | 474,612 | 0 | 946,806 | 50.1% |
| 2025-08-29 | 963,394 | 94,200 | 1,523,052 | 63.3% |
| 2025-08-28 | 982,279 | 0 | 1,333,217 | 73.7% |
| 2025-08-27 | 507,229 | 344 | 808,285 | 62.8% |
| 2025-08-26 | 1,323,455 | 14,100 | 2,020,577 | 65.5% |
| 2025-08-25 | 1,498,856 | 3 | 2,214,447 | 67.7% |
| 2025-08-22 | 706,392 | 23,500 | 1,040,654 | 67.9% |
| 2025-08-21 | 502,472 | 0 | 672,371 | 74.7% |
| 2025-08-20 | 968,809 | 40 | 1,242,531 | 78.0% |
| 2025-08-19 | 1,117,453 | 37,001 | 1,427,237 | 78.3% |
| 2025-08-18 | 882,289 | 245 | 1,592,604 | 55.4% |
| 2025-08-15 | 865,300 | 0 | 1,215,037 | 71.2% |
| 2025-08-14 | 936,882 | 1,438 | 1,766,057 | 53.0% |
| 2025-08-13 | 579,435 | 27,131 | 1,022,109 | 56.7% |
| 2025-08-12 | 558,070 | 0 | 916,243 | 60.9% |
| 2025-08-11 | 514,493 | 1,823 | 867,687 | 59.3% |
| 2025-08-08 | 740,462 | 53 | 1,052,276 | 70.4% |
| 2025-08-07 | 585,238 | 0 | 957,054 | 61.1% |
| 2025-08-06 | 1,087,175 | 0 | 2,071,871 | 52.5% |
| 2025-08-05 | 1,391,085 | 758 | 1,912,168 | 72.7% |
| 2025-08-04 | 1,060,670 | 4,963 | 1,335,236 | 79.4% |
| 2025-08-01 | 1,643,546 | 2,125 | 2,066,579 | 79.5% |
| 2025-07-31 | 1,306,750 | 142 | 1,968,022 | 66.4% |
| 2025-07-30 | 1,015,161 | 14 | 1,447,474 | 70.1% |
| 2025-07-29 | 1,770,937 | 137 | 2,149,184 | 82.4% |
| 2025-07-28 | 617,852 | 1,650 | 1,157,630 | 53.4% |
| 2025-07-25 | 936,977 | 1,247 | 2,036,995 | 46.0% |
| 2025-07-24 | 713,674 | 26 | 1,242,673 | 57.4% |
| 2025-07-23 | 425,581 | 108 | 953,318 | 44.6% |
| 2025-07-22 | 1,152,209 | 333 | 1,565,647 | 73.6% |
| 2025-07-21 | 580,166 | 20,900 | 1,013,993 | 57.2% |
| 2025-07-18 | 596,720 | 37,179 | 969,397 | 61.6% |
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.