| 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 Vernova LLC |
| Ticker | GEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36828A1016 |
| Date | Number of GEV Shares Held | Base Market Value of GEV Shares | Local Market Value of GEV Shares | Change in GEV Shares Held | Change in GEV Base Value | Current Price per GEV Share Held | Previous Price per GEV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,521 | USD 3,255,844 | USD 3,255,844 | 0 | USD 0 | USD 589.72 | USD 589.72 |
| 2025-11-26 (Wednesday) | 5,521 | USD 3,255,844![]() | USD 3,255,844 | 0 | USD 94,740 | USD 589.72 | USD 572.56 |
| 2025-11-25 (Tuesday) | 5,521![]() | USD 3,161,104![]() | USD 3,161,104 | -36 | USD -64,679 | USD 572.56 | USD 580.49 |
| 2025-11-24 (Monday) | 5,557 | USD 3,225,783![]() | USD 3,225,783 | 0 | USD 136,980 | USD 580.49 | USD 555.84 |
| 2025-11-21 (Friday) | 5,557 | USD 3,088,803![]() | USD 3,088,803 | 0 | USD -12,170 | USD 555.84 | USD 558.03 |
| 2025-11-20 (Thursday) | 5,557![]() | USD 3,100,973![]() | USD 3,100,973 | 108 | USD -143,198 | USD 558.03 | USD 595.37 |
| 2025-11-19 (Wednesday) | 5,449 | USD 3,244,171![]() | USD 3,244,171 | 0 | USD 220,357 | USD 595.37 | USD 554.93 |
| 2025-11-18 (Tuesday) | 5,449 | USD 3,023,814![]() | USD 3,023,814 | 0 | USD -120,368 | USD 554.93 | USD 577.02 |
| 2025-11-17 (Monday) | 5,449 | USD 3,144,182![]() | USD 3,144,182 | 0 | USD 102,714 | USD 577.02 | USD 558.17 |
| 2025-11-13 (Thursday) | 5,449 | USD 3,041,468![]() | USD 3,041,468 | 0 | USD -93,887 | USD 558.17 | USD 575.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -36 | 582.000 | 553.250 | 556.125 | USD -20,021 | 429.58 Loss of -4,556 on sale |
| 2025-11-20 | BUY | 108 | 627.990 | 557.720 | 564.747 | USD 60,993 | 427.50 |
| 2025-11-06 | SELL | -36 | 560.505 | 545.440 | 546.947 | USD -19,690 | 422.21 Loss of -4,490 on sale |
| 2025-11-03 | SELL | -36 | 593.270 | 576.760 | 578.411 | USD -20,823 | 420.68 Loss of -5,678 on sale |
| 2025-10-15 | SELL | -72 | 615.950 | 664.693 | 659.819 | USD -47,507 | 414.12 Loss of -17,691 on sale |
| 2025-10-02 | SELL | -36 | 606.230 | 622.500 | 620.873 | USD -22,351 | 411.73 Loss of -7,529 on sale |
| 2025-07-29 | BUY | 72 | 632.670 | 655.650 | 653.352 | USD 47,041 | 392.65 |
| 2025-06-26 | SELL | -72 | 506.810 | 508.910 | 508.700 | USD -36,626 | 367.03 Loss of -10,200 on sale |
| 2025-06-23 | SELL | -36 | 499.880 | 500.040 | 500.024 | USD -18,001 | 364.05 Loss of -4,895 on sale |
| 2025-06-17 | SELL | -36 | 488.660 | 494.020 | 493.484 | USD -17,765 | 361.25 Loss of -4,760 on sale |
| 2025-06-13 | SELL | -36 | 478.450 | 484.628 | 484.010 | USD -17,424 | 359.42 Loss of -4,485 on sale |
| 2025-06-10 | SELL | -72 | 465.310 | 482.690 | 480.952 | USD -34,629 | 356.67 Loss of -8,949 on sale |
| 2025-06-05 | SELL | -36 | 484.310 | 493.870 | 492.914 | USD -17,745 | 353.68 Loss of -5,012 on sale |
| 2025-06-04 | BUY | 36 | 488.130 | 499.430 | 498.300 | USD 17,939 | 352.61 |
| 2025-05-28 | BUY | 684 | 485.010 | 487.400 | 487.161 | USD 333,218 | 347.29 |
| 2025-05-20 | SELL | -108 | 450.040 | 451.365 | 451.232 | USD -48,733 | 341.39 Loss of -11,863 on sale |
| 2025-05-15 | BUY | 36 | 426.970 | 432.790 | 432.208 | USD 15,559 | 338.91 |
| 2025-05-13 | SELL | -36 | 433.330 | 444.000 | 442.933 | USD -15,946 | 337.20 Loss of -3,806 on sale |
| 2025-04-22 | SELL | -36 | 326.070 | 331.220 | 330.705 | USD -11,905 | 330.39 Loss of -11 on sale |
| 2025-03-10 | SELL | -36 | 270.130 | 281.370 | 280.246 | USD -10,089 | 337.94 Profit of 2,077 on sale |
| 2025-03-07 | SELL | -72 | 289.300 | 301.000 | 299.830 | USD -21,588 | 338.70 Profit of 2,798 on sale |
| 2025-03-05 | SELL | -360 | 316.800 | 323.890 | 323.181 | USD -116,345 | 339.04 Profit of 5,711 on sale |
| 2025-03-04 | SELL | -108 | 313.070 | 321.650 | 320.792 | USD -34,646 | 339.46 Profit of 2,017 on sale |
| 2025-02-26 | SELL | -36 | 335.240 | 342.070 | 341.387 | USD -12,290 | 340.24 Loss of -41 on sale |
| 2025-02-21 | BUY | 36 | 327.880 | 359.930 | 356.725 | USD 12,842 | 341.32 |
| 2025-01-02 | BUY | 180 | 338.940 | 342.670 | 342.297 | USD 61,613 | 321.25 |
| 2024-12-06 | BUY | 72 | 346.510 | 349.320 | 349.039 | USD 25,131 | 319.73 |
| 2024-12-02 | BUY | 72 | 337.540 | 346.670 | 345.757 | USD 24,895 | 316.56 |
| 2024-11-29 | SELL | -72 | 334.120 | 336.620 | 336.370 | USD -24,219 | 315.86 Loss of -1,477 on sale |
| 2024-11-12 | BUY | 144 | 323.710 | 349.400 | 346.831 | USD 49,944 | 302.47 |
* (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 | 398,902 | 511 | 1,066,929 | 37.4% |
| 2025-09-18 | 374,162 | 450 | 828,428 | 45.2% |
| 2025-09-17 | 385,544 | 1,200 | 839,001 | 46.0% |
| 2025-09-16 | 522,122 | 2,534 | 1,077,709 | 48.4% |
| 2025-09-15 | 321,126 | 1,557 | 850,918 | 37.7% |
| 2025-09-12 | 440,300 | 81 | 823,226 | 53.5% |
| 2025-09-11 | 987,453 | 25,354 | 1,711,343 | 57.7% |
| 2025-09-10 | 968,368 | 320 | 1,694,873 | 57.1% |
| 2025-09-09 | 361,112 | 240 | 854,999 | 42.2% |
| 2025-09-08 | 602,269 | 34 | 1,146,632 | 52.5% |
| 2025-09-05 | 873,487 | 3,015 | 1,645,564 | 53.1% |
| 2025-09-04 | 817,482 | 261 | 1,393,626 | 58.7% |
| 2025-09-03 | 569,197 | 1,879 | 1,598,591 | 35.6% |
| 2025-09-02 | 953,111 | 1,608 | 2,340,170 | 40.7% |
| 2025-08-29 | 438,775 | 1,259 | 934,029 | 47.0% |
| 2025-08-28 | 588,296 | 21 | 1,002,527 | 58.7% |
| 2025-08-27 | 365,327 | 985 | 712,209 | 51.3% |
| 2025-08-26 | 398,312 | 104 | 922,818 | 43.2% |
| 2025-08-25 | 274,675 | 1,632 | 880,441 | 31.2% |
| 2025-08-22 | 400,310 | 393 | 1,234,313 | 32.4% |
| 2025-08-21 | 438,565 | 198 | 1,162,347 | 37.7% |
| 2025-08-20 | 520,496 | 2,482 | 1,492,630 | 34.9% |
| 2025-08-19 | 423,242 | 1,095 | 1,336,008 | 31.7% |
| 2025-08-18 | 206,104 | 197 | 665,981 | 30.9% |
| 2025-08-15 | 355,986 | 1,186 | 956,968 | 37.2% |
| 2025-08-14 | 432,827 | 1,192 | 1,171,782 | 36.9% |
| 2025-08-13 | 938,819 | 1,930 | 1,733,141 | 54.2% |
| 2025-08-12 | 251,985 | 4 | 507,988 | 49.6% |
| 2025-08-11 | 250,139 | 454 | 616,630 | 40.6% |
| 2025-08-08 | 285,278 | 187 | 656,872 | 43.4% |
| 2025-08-07 | 456,887 | 1,164 | 854,925 | 53.4% |
| 2025-08-06 | 447,723 | 98 | 719,189 | 62.3% |
| 2025-08-05 | 415,699 | 476 | 861,378 | 48.3% |
| 2025-08-04 | 471,638 | 766 | 816,769 | 57.7% |
| 2025-08-01 | 650,578 | 1,168 | 1,225,320 | 53.1% |
| 2025-07-31 | 618,440 | 4,984 | 1,185,305 | 52.2% |
| 2025-07-30 | 346,127 | 0 | 1,142,509 | 30.3% |
| 2025-07-29 | 475,882 | 1,505 | 1,135,669 | 41.9% |
| 2025-07-28 | 646,227 | 574 | 1,279,161 | 50.5% |
| 2025-07-25 | 917,359 | 1 | 1,566,706 | 58.6% |
| 2025-07-24 | 578,966 | 540 | 1,415,135 | 40.9% |
| 2025-07-23 | 998,783 | 3,430 | 2,924,527 | 34.2% |
| 2025-07-22 | 535,019 | 2,492 | 1,711,948 | 31.3% |
| 2025-07-21 | 498,567 | 7,852 | 891,716 | 55.9% |
| 2025-07-18 | 395,176 | 500 | 845,608 | 46.7% |
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.