| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 490 | USD 880,662 | USD 880,662 | 0 | USD 0 | USD 1797.27 | USD 1797.27 |
| 2025-11-26 (Wednesday) | 490 | USD 880,662![]() | USD 880,662 | 0 | USD -6,238 | USD 1797.27 | USD 1810 |
| 2025-11-25 (Tuesday) | 490![]() | USD 886,900![]() | USD 886,900 | -3 | USD 25,013 | USD 1810 | USD 1748.25 |
| 2025-11-24 (Monday) | 493 | USD 861,887![]() | USD 861,887 | 0 | USD -19,696 | USD 1748.25 | USD 1788.2 |
| 2025-11-21 (Friday) | 493 | USD 881,583![]() | USD 881,583 | 0 | USD 33,352 | USD 1788.2 | USD 1720.55 |
| 2025-11-20 (Thursday) | 493![]() | USD 848,231![]() | USD 848,231 | 9 | USD 7,930 | USD 1720.55 | USD 1736.16 |
| 2025-11-19 (Wednesday) | 484 | USD 840,301![]() | USD 840,301 | 0 | USD 5,416 | USD 1736.16 | USD 1724.97 |
| 2025-11-18 (Tuesday) | 484 | USD 834,885![]() | USD 834,885 | 0 | USD -17,076 | USD 1724.97 | USD 1760.25 |
| 2025-11-17 (Monday) | 484 | USD 851,961![]() | USD 851,961 | 0 | USD 11,122 | USD 1760.25 | USD 1737.27 |
| 2025-11-13 (Thursday) | 484 | USD 840,839![]() | USD 840,839 | 0 | USD -19,669 | USD 1737.27 | USD 1777.91 |
| 2025-11-12 (Wednesday) | 484 | USD 860,508![]() | USD 860,508 | 0 | USD -9,574 | USD 1777.91 | USD 1797.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -3 | 1,820.745 | 1,740.500 | 1,748.524 | USD -5,246 | 1,843.11 Profit of 284 on sale |
| 2025-11-20 | BUY | 9 | 1,780.965 | 1,709.965 | 1,717.065 | USD 15,454 | 1,844.50 |
| 2025-11-06 | SELL | -3 | 1,768.190 | 1,668.920 | 1,678.847 | USD -5,037 | 1,848.21 Profit of 508 on sale |
| 2025-11-03 | SELL | -3 | 1,664.180 | 1,619.215 | 1,623.711 | USD -4,871 | 1,850.56 Profit of 681 on sale |
| 2025-10-15 | SELL | -6 | 1,652.890 | 1,612.185 | 1,616.256 | USD -9,698 | 1,859.25 Profit of 1,458 on sale |
| 2025-10-02 | SELL | -3 | 1,997.980 | 1,692.325 | 1,722.890 | USD -5,169 | 1,860.85 Profit of 414 on sale |
| 2025-07-29 | BUY | 6 | 1,535.000 | 1,494.010 | 1,498.109 | USD 8,989 | 1,897.04 |
| 2025-06-26 | SELL | -6 | 1,896.030 | 1,780.510 | 1,792.062 | USD -10,752 | 1,936.71 Profit of 868 on sale |
| 2025-06-23 | SELL | -3 | 1,893.030 | 1,794.240 | 1,804.119 | USD -5,412 | 1,937.50 Profit of 400 on sale |
| 2025-06-17 | SELL | -3 | 1,819.800 | 1,776.330 | 1,780.677 | USD -5,342 | 1,941.26 Profit of 482 on sale |
| 2025-06-13 | SELL | -3 | 1,799.950 | 1,746.600 | 1,751.935 | USD -5,256 | 1,943.40 Profit of 574 on sale |
| 2025-06-10 | SELL | -6 | 1,788.710 | 1,733.930 | 1,739.408 | USD -10,436 | 1,946.90 Profit of 1,245 on sale |
| 2025-06-05 | SELL | -3 | 1,785.820 | 1,742.940 | 1,747.228 | USD -5,242 | 1,951.19 Profit of 612 on sale |
| 2025-06-04 | BUY | 3 | 1,764.600 | 1,728.270 | 1,731.903 | USD 5,196 | 1,952.74 |
| 2025-05-28 | BUY | 57 | 1,648.950 | 1,529.950 | 1,541.850 | USD 87,885 | 1,963.02 |
| 2025-05-20 | SELL | -9 | 2,199.920 | 1,900.000 | 1,929.992 | USD -17,370 | 1,975.63 Profit of 411 on sale |
| 2025-05-15 | BUY | 3 | 2,180.440* | 1,969.72 | |||
| 2025-05-13 | SELL | -3 | 2,136.030* | 1,966.79 Profit of 5,900 on sale | |||
| 2025-04-22 | SELL | -3 | 1,886.480 | 1,839.600 | 1,844.288 | USD -5,533 | 1,959.52 Profit of 346 on sale |
| 2025-03-10 | SELL | -3 | 1,695.350* | 2,017.22 Profit of 6,052 on sale | |||
| 2025-03-07 | SELL | -6 | 1,834.130* | 2,020.08 Profit of 12,120 on sale | |||
| 2025-03-05 | SELL | -30 | 1,873.010* | 2,022.42 Profit of 60,673 on sale | |||
| 2025-03-04 | SELL | -9 | 1,871.030* | 2,024.86 Profit of 18,224 on sale | |||
| 2025-02-26 | SELL | -3 | 1,924.320 | 1,862.660 | 1,868.826 | USD -5,606 | 2,035.93 Profit of 501 on sale |
| 2025-02-21 | BUY | 3 | 1,724.400 | 1,687.200 | 1,690.920 | USD 5,073 | 2,051.58 |
| 2025-01-02 | BUY | 15 | 2,029.000 | 1,985.190 | 1,989.571 | USD 29,844 | 2,198.42 |
| 2024-12-06 | BUY | 6 | 2,400.000 | 2,360.650 | 2,364.585 | USD 14,188 | 2,192.54 |
| 2024-12-02 | BUY | 6 | 2,376.670 | 2,315.010 | 2,321.176 | USD 13,927 | 2,167.53 |
| 2024-11-29 | SELL | -6 | 2,387.200 | 2,361.360 | 2,363.944 | USD -14,184 | 2,159.23 Loss of -1,228 on sale |
| 2024-11-12 | BUY | 12 | 2,369.050 | 2,324.285 | 2,328.761 | USD 27,945 | 2,041.49 |
* (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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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.