| 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 | General Dynamics Corporation |
| Ticker | GD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3695501086 |
| LEI | 9C1X8XOOTYY2FNYTVH06 |
| Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,594 | USD 1,562,144 | USD 1,562,144 | 0 | USD 0 | USD 340.04 | USD 340.04 |
| 2025-11-26 (Wednesday) | 4,594 | USD 1,562,144![]() | USD 1,562,144 | 0 | USD -4,732 | USD 340.04 | USD 341.07 |
| 2025-11-25 (Tuesday) | 4,594![]() | USD 1,566,876![]() | USD 1,566,876 | -30 | USD 3,363 | USD 341.07 | USD 338.13 |
| 2025-11-24 (Monday) | 4,624 | USD 1,563,513![]() | USD 1,563,513 | 0 | USD -10,219 | USD 338.13 | USD 340.34 |
| 2025-11-21 (Friday) | 4,624 | USD 1,573,732![]() | USD 1,573,732 | 0 | USD 4,161 | USD 340.34 | USD 339.44 |
| 2025-11-20 (Thursday) | 4,624![]() | USD 1,569,571![]() | USD 1,569,571 | 90 | USD 14,137 | USD 339.44 | USD 343.06 |
| 2025-11-19 (Wednesday) | 4,534 | USD 1,555,434![]() | USD 1,555,434 | 0 | USD 8,025 | USD 343.06 | USD 341.29 |
| 2025-11-18 (Tuesday) | 4,534 | USD 1,547,409![]() | USD 1,547,409 | 0 | USD -2,222 | USD 341.29 | USD 341.78 |
| 2025-11-17 (Monday) | 4,534 | USD 1,549,631![]() | USD 1,549,631 | 0 | USD -10,337 | USD 341.78 | USD 344.06 |
| 2025-11-13 (Thursday) | 4,534 | USD 1,559,968![]() | USD 1,559,968 | 0 | USD -24,438 | USD 344.06 | USD 349.45 |
| 2025-11-12 (Wednesday) | 4,534 | USD 1,584,406![]() | USD 1,584,406 | 0 | USD -13,466 | USD 349.45 | USD 352.42 |
| 2025-11-11 (Tuesday) | 4,534 | USD 1,597,872![]() | USD 1,597,872 | 0 | USD 54,952 | USD 352.42 | USD 340.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -30 | 343.060 | 338.790 | 339.217 | USD -10,177 | 286.66 Loss of -1,577 on sale |
| 2025-11-20 | BUY | 90 | 349.340 | 338.925 | 339.966 | USD 30,597 | 285.86 |
| 2025-11-06 | SELL | -30 | 344.290 | 339.740 | 340.195 | USD -10,206 | 283.68 Loss of -1,695 on sale |
| 2025-11-03 | SELL | -30 | 344.050 | 339.440 | 339.901 | USD -10,197 | 283.05 Loss of -1,706 on sale |
| 2025-10-15 | SELL | -60 | 332.040 | 339.990 | 339.195 | USD -20,352 | 280.81 Loss of -3,503 on sale |
| 2025-10-02 | SELL | -30 | 341.050 | 341.680 | 341.617 | USD -10,249 | 280.17 Loss of -1,843 on sale |
| 2025-07-29 | BUY | 60 | 314.700 | 316.960 | 316.734 | USD 19,004 | 276.46 |
| 2025-06-26 | SELL | -60 | 291.390 | 292.910 | 292.758 | USD -17,565 | 272.70 Loss of -1,203 on sale |
| 2025-06-23 | SELL | -30 | 282.320 | 283.380 | 283.274 | USD -8,498 | 272.47 Loss of -324 on sale |
| 2025-06-17 | SELL | -30 | 281.300 | 281.830 | 281.777 | USD -8,453 | 272.32 Loss of -284 on sale |
| 2025-06-13 | SELL | -30 | 283.000 | 286.800 | 286.420 | USD -8,593 | 272.19 Loss of -427 on sale |
| 2025-06-10 | SELL | -60 | 277.370 | 278.850 | 278.702 | USD -16,722 | 272.06 Loss of -399 on sale |
| 2025-06-05 | SELL | -30 | 274.420 | 275.970 | 275.815 | USD -8,274 | 271.96 Loss of -116 on sale |
| 2025-06-04 | BUY | 30 | 275.030 | 277.320 | 277.091 | USD 8,313 | 271.94 |
| 2025-05-28 | BUY | 570 | 273.640 | 280.000 | 279.364 | USD 159,237 | 271.78 |
| 2025-05-20 | SELL | -90 | 281.570 | 282.880 | 282.749 | USD -25,447 | 271.48 Loss of -1,014 on sale |
| 2025-05-15 | BUY | 30 | 278.510 | 278.890 | 278.852 | USD 8,366 | 271.25 |
| 2025-05-13 | SELL | -30 | 273.020 | 277.000 | 276.602 | USD -8,298 | 271.24 Loss of -161 on sale |
| 2025-04-22 | SELL | -30 | 274.800 | 275.670 | 275.583 | USD -8,267 | 271.15 Loss of -133 on sale |
| 2025-03-10 | SELL | -30 | 271.940 | 279.250 | 278.519 | USD -8,356 | 272.55 Loss of -179 on sale |
| 2025-03-07 | SELL | -60 | 271.560 | 272.510 | 272.415 | USD -16,345 | 272.57 Profit of 9 on sale |
| 2025-03-05 | SELL | -300 | 262.960 | 264.040 | 263.932 | USD -79,180 | 272.72 Profit of 2,636 on sale |
| 2025-03-04 | SELL | -90 | 250.800 | 257.490 | 256.821 | USD -23,114 | 273.07 Profit of 1,463 on sale |
| 2025-02-26 | SELL | -30 | 249.240 | 250.610 | 250.473 | USD -7,514 | 274.53 Profit of 722 on sale |
| 2025-02-21 | BUY | 30 | 243.060 | 245.330 | 245.103 | USD 7,353 | 276.07 |
| 2025-01-02 | BUY | 150 | 261.010 | 265.830 | 265.348 | USD 39,802 | 290.28 |
| 2024-12-06 | BUY | 60 | 271.800 | 275.860 | 275.454 | USD 16,527 | 292.25 |
| 2024-12-02 | BUY | 60 | 276.440 | 283.150 | 282.479 | USD 16,949 | 294.65 |
| 2024-11-29 | SELL | -60 | 284.010 | 284.410 | 284.370 | USD -17,062 | 295.07 Profit of 642 on sale |
| 2024-11-12 | BUY | 120 | 312.050 | 315.000 | 314.705 | USD 37,765 | 301.87 |
* (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 | 198,415 | 23 | 452,580 | 43.8% |
| 2025-09-18 | 152,631 | 57 | 390,526 | 39.1% |
| 2025-09-17 | 139,581 | 0 | 541,171 | 25.8% |
| 2025-09-16 | 175,786 | 0 | 408,102 | 43.1% |
| 2025-09-15 | 135,344 | 12 | 293,439 | 46.1% |
| 2025-09-12 | 92,436 | 500 | 237,937 | 38.8% |
| 2025-09-11 | 133,142 | 5 | 343,562 | 38.8% |
| 2025-09-10 | 142,011 | 100 | 300,086 | 47.3% |
| 2025-09-09 | 156,909 | 1,039 | 293,063 | 53.5% |
| 2025-09-08 | 111,584 | 42 | 285,246 | 39.1% |
| 2025-09-05 | 186,606 | 1 | 335,679 | 55.6% |
| 2025-09-04 | 114,700 | 148 | 268,966 | 42.6% |
| 2025-09-03 | 140,162 | 50 | 245,190 | 57.2% |
| 2025-09-02 | 117,960 | 116 | 310,264 | 38.0% |
| 2025-08-29 | 111,838 | 200 | 208,460 | 53.6% |
| 2025-08-28 | 134,565 | 65 | 257,206 | 52.3% |
| 2025-08-27 | 205,023 | 157 | 367,978 | 55.7% |
| 2025-08-26 | 158,733 | 410 | 373,455 | 42.5% |
| 2025-08-25 | 183,832 | 4,299 | 348,201 | 52.8% |
| 2025-08-22 | 167,409 | 2 | 339,232 | 49.3% |
| 2025-08-21 | 119,024 | 72 | 262,198 | 45.4% |
| 2025-08-20 | 182,100 | 317 | 346,937 | 52.5% |
| 2025-08-19 | 186,976 | 823 | 313,525 | 59.6% |
| 2025-08-18 | 160,986 | 0 | 383,532 | 42.0% |
| 2025-08-15 | 137,867 | 35 | 256,944 | 53.7% |
| 2025-08-14 | 201,113 | 0 | 314,292 | 64.0% |
| 2025-08-13 | 153,782 | 0 | 322,408 | 47.7% |
| 2025-08-12 | 240,044 | 0 | 412,077 | 58.3% |
| 2025-08-11 | 248,463 | 21 | 385,689 | 64.4% |
| 2025-08-08 | 289,795 | 289 | 504,553 | 57.4% |
| 2025-08-07 | 167,651 | 69 | 383,915 | 43.7% |
| 2025-08-06 | 165,848 | 449 | 366,768 | 45.2% |
| 2025-08-05 | 122,710 | 22 | 306,242 | 40.1% |
| 2025-08-04 | 97,668 | 167 | 304,343 | 32.1% |
| 2025-08-01 | 133,620 | 851 | 323,811 | 41.3% |
| 2025-07-31 | 164,192 | 283 | 527,715 | 31.1% |
| 2025-07-30 | 195,260 | 0 | 522,520 | 37.4% |
| 2025-07-29 | 191,412 | 0 | 423,464 | 45.2% |
| 2025-07-28 | 125,247 | 0 | 475,004 | 26.4% |
| 2025-07-25 | 112,870 | 1,020 | 525,114 | 21.5% |
| 2025-07-24 | 129,483 | 2 | 549,997 | 23.5% |
| 2025-07-23 | 329,255 | 22 | 1,003,842 | 32.8% |
| 2025-07-22 | 146,944 | 215 | 571,832 | 25.7% |
| 2025-07-21 | 129,495 | 0 | 381,876 | 33.9% |
| 2025-07-18 | 159,616 | 0 | 452,977 | 35.2% |
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.