| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 21,763 | USD 6,455,341 | USD 6,455,341 | 0 | USD 0 | USD 296.62 | USD 296.62 |
| 2025-11-26 (Wednesday) | 21,763 | USD 6,455,341![]() | USD 6,455,341 | 0 | USD 69,206 | USD 296.62 | USD 293.44 |
| 2025-11-25 (Tuesday) | 21,763![]() | USD 6,386,135![]() | USD 6,386,135 | -141 | USD -54,736 | USD 293.44 | USD 294.05 |
| 2025-11-24 (Monday) | 21,904 | USD 6,440,871![]() | USD 6,440,871 | 0 | USD 144,785 | USD 294.05 | USD 287.44 |
| 2025-11-21 (Friday) | 21,904 | USD 6,296,086![]() | USD 6,296,086 | 0 | USD -69,654 | USD 287.44 | USD 290.62 |
| 2025-11-20 (Thursday) | 21,904![]() | USD 6,365,740![]() | USD 6,365,740 | 423 | USD -96,174 | USD 290.62 | USD 300.82 |
| 2025-11-19 (Wednesday) | 21,481 | USD 6,461,914![]() | USD 6,461,914 | 0 | USD 103,323 | USD 300.82 | USD 296.01 |
| 2025-11-18 (Tuesday) | 21,481 | USD 6,358,591![]() | USD 6,358,591 | 0 | USD -88,502 | USD 296.01 | USD 300.13 |
| 2025-11-17 (Monday) | 21,481 | USD 6,447,093![]() | USD 6,447,093 | 0 | USD -86,783 | USD 300.13 | USD 304.17 |
| 2025-11-13 (Thursday) | 21,481 | USD 6,533,876![]() | USD 6,533,876 | 0 | USD -104,183 | USD 304.17 | USD 309.02 |
| 2025-11-12 (Wednesday) | 21,481 | USD 6,638,059![]() | USD 6,638,059 | 0 | USD -36,517 | USD 309.02 | USD 310.72 |
| 2025-11-11 (Tuesday) | 21,481 | USD 6,674,576![]() | USD 6,674,576 | 0 | USD 117,071 | USD 310.72 | USD 305.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -141 | 295.980 | 286.210 | 287.187 | USD -40,493 | 225.24 Loss of -8,734 on sale |
| 2025-11-20 | BUY | 423 | 307.081 | 290.500 | 292.158 | USD 123,583 | 224.24 |
| 2025-11-06 | SELL | -140 | 308.025 | 301.440 | 302.099 | USD -42,294 | 221.28 Loss of -11,315 on sale |
| 2025-11-03 | SELL | -141 | 311.690 | 306.280 | 306.821 | USD -43,262 | 220.36 Loss of -12,191 on sale |
| 2025-10-15 | SELL | -280 | 300.120 | 304.950 | 304.467 | USD -85,251 | 217.09 Loss of -24,464 on sale |
| 2025-10-02 | SELL | -140 | 299.450 | 303.440 | 303.041 | USD -42,426 | 216.16 Loss of -12,163 on sale |
| 2025-07-29 | BUY | 280 | 270.310 | 273.800 | 273.451 | USD 76,566 | 210.49 |
| 2025-06-26 | SELL | -280 | 251.000 | 255.480 | 255.032 | USD -71,409 | 203.14 Loss of -14,530 on sale |
| 2025-06-23 | SELL | -140 | 247.810 | 248.460 | 248.395 | USD -34,775 | 202.15 Loss of -6,475 on sale |
| 2025-06-17 | SELL | -140 | 235.750 | 238.970 | 238.648 | USD -33,411 | 201.40 Loss of -5,215 on sale |
| 2025-06-13 | SELL | -140 | 236.600 | 238.000 | 237.860 | USD -33,300 | 200.87 Loss of -5,179 on sale |
| 2025-06-11 | SELL | -405 | 245.520 | 246.960 | 246.816 | USD -99,960 | 200.23 Loss of -18,867 on sale |
| 2025-06-10 | SELL | -286 | 242.000 | 251.250 | 250.325 | USD -71,593 | 199.91 Loss of -14,419 on sale |
| 2025-06-05 | SELL | -143 | 251.920 | 253.010 | 252.901 | USD -36,165 | 198.65 Loss of -7,757 on sale |
| 2025-06-04 | BUY | 143 | 250.880 | 253.060 | 252.842 | USD 36,156 | 198.24 |
| 2025-05-28 | BUY | 2,717 | 243.670 | 246.000 | 245.767 | USD 667,749 | 196.27 |
| 2025-05-20 | SELL | -429 | 235.260 | 236.080 | 235.998 | USD -101,243 | 194.28 Loss of -17,899 on sale |
| 2025-05-15 | BUY | 143 | 229.380 | 230.090 | 230.019 | USD 32,893 | 193.26 |
| 2025-05-13 | SELL | -143 | 221.580 | 223.550 | 223.353 | USD -31,939 | 192.73 Loss of -4,379 on sale |
| 2025-04-22 | SELL | -143 | 189.180 | 190.000 | 189.918 | USD -27,158 | 190.86 Profit of 135 on sale |
| 2025-03-10 | SELL | -143 | 192.120 | 192.210 | 192.201 | USD -27,485 | 190.11 Loss of -299 on sale |
| 2025-03-07 | SELL | -286 | 193.850 | 195.750 | 195.560 | USD -55,930 | 190.05 Loss of -1,575 on sale |
| 2025-03-05 | SELL | -1,430 | 202.500 | 204.470 | 204.273 | USD -292,110 | 189.86 Loss of -20,616 on sale |
| 2025-03-04 | SELL | -429 | 198.770 | 203.040 | 202.613 | USD -86,921 | 189.71 Loss of -5,534 on sale |
| 2025-02-26 | SELL | -143 | 201.610 | 204.600 | 204.301 | USD -29,215 | 188.80 Loss of -2,217 on sale |
| 2025-02-21 | BUY | 143 | 199.830 | 209.120 | 208.191 | USD 29,771 | 188.23 |
| 2025-01-02 | BUY | 715 | 168.590 | 170.700 | 170.489 | USD 121,900 | 178.45 |
| 2024-12-06 | BUY | 286 | 175.580 | 175.830 | 175.805 | USD 50,280 | 179.03 |
| 2024-12-02 | BUY | 286 | 180.440 | 181.640 | 181.520 | USD 51,915 | 179.00 |
| 2024-11-29 | SELL | -286 | 182.160 | 182.970 | 182.889 | USD -52,306 | 178.88 Loss of -1,147 on sale |
| 2024-11-12 | BUY | 572 | 182.640 | 185.700 | 185.394 | USD 106,045 | 178.03 |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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.