| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 100,116 | USD 32,065,152 | USD 32,065,152 | 0 | USD 0 | USD 320.28 | USD 320.28 |
| 2025-11-26 (Wednesday) | 100,116 | USD 32,065,152![]() | USD 32,065,152 | 0 | USD -336,390 | USD 320.28 | USD 323.64 |
| 2025-11-25 (Tuesday) | 100,116![]() | USD 32,401,542![]() | USD 32,401,542 | -646 | USD 311,868 | USD 323.64 | USD 318.47 |
| 2025-11-24 (Monday) | 100,762![]() | USD 32,089,674![]() | USD 32,089,674 | -517 | USD 1,741,422 | USD 318.47 | USD 299.65 |
| 2025-11-21 (Friday) | 101,279 | USD 30,348,252![]() | USD 30,348,252 | 0 | USD 979,368 | USD 299.65 | USD 289.98 |
| 2025-11-20 (Thursday) | 101,279![]() | USD 29,368,884![]() | USD 29,368,884 | 1,950 | USD 266,480 | USD 289.98 | USD 292.99 |
| 2025-11-19 (Wednesday) | 99,329 | USD 29,102,404![]() | USD 29,102,404 | 0 | USD 797,612 | USD 292.99 | USD 284.96 |
| 2025-11-18 (Tuesday) | 99,329 | USD 28,304,792![]() | USD 28,304,792 | 0 | USD -63,570 | USD 284.96 | USD 285.6 |
| 2025-11-17 (Monday) | 99,329 | USD 28,368,362![]() | USD 28,368,362 | 0 | USD 643,652 | USD 285.6 | USD 279.12 |
| 2025-11-13 (Thursday) | 99,329 | USD 27,724,710![]() | USD 27,724,710 | 0 | USD -825,424 | USD 279.12 | USD 287.43 |
| 2025-11-12 (Wednesday) | 99,329 | USD 28,550,134![]() | USD 28,550,134 | 0 | USD -428,108 | USD 287.43 | USD 291.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -646 | 328.670 | 317.816 | 318.902 | GBX -206,011 | 187.85 Loss of -84,660 on sale |
| 2025-11-24 | SELL | -517 | 319.800 | 309.400 | 310.440 | GBX -160,498 | 187.19 Loss of -63,720 on sale |
| 2025-11-20 | BUY | 1,950 | 306.890 | 289.170 | 290.942 | GBX 567,337 | 186.09 |
| 2025-11-06 | SELL | -650 | 288.810 | 281.620 | 282.339 | GBX -183,520 | 182.36 Loss of -64,984 on sale |
| 2025-11-03 | SELL | -650 | 285.940 | 280.375 | 280.932 | GBX -182,605 | 181.31 Loss of -64,755 on sale |
| 2025-10-15 | SELL | -1,300 | 251.710 | 252.760 | 252.655 | GBX -328,451 | 178.26 Loss of -96,716 on sale |
| 2025-10-02 | SELL | -650 | 246.430 | 247.635 | 247.514 | GBX -160,884 | 177.49 Loss of -45,514 on sale |
| 2025-07-29 | BUY | 1,306 | 196.430 | 196.660 | 196.637 | GBX 256,808 | 173.59 |
| 2025-06-26 | SELL | -1,306 | 174.430 | 174.650 | 174.628 | GBX -228,064 | 172.04 Loss of -3,381 on sale |
| 2025-06-23 | SELL | -653 | 166.010 | 168.480 | 168.233 | GBX -109,856 | 172.12 Profit of 2,537 on sale |
| 2025-06-17 | SELL | -653 | 177.230 | 178.715 | 178.566 | GBX -116,604 | 172.05 Loss of -4,254 on sale |
| 2025-06-13 | SELL | -653 | 175.880 | 178.343 | 178.097 | GBX -116,297 | 171.98 Loss of -3,995 on sale |
| 2025-06-11 | SELL | -573 | 178.790 | 181.750 | 181.454 | GBX -103,973 | 171.89 Loss of -5,481 on sale |
| 2025-06-10 | SELL | -1,312 | 180.010 | 182.445 | 182.202 | GBX -239,048 | 171.83 Loss of -13,612 on sale |
| 2025-06-05 | SELL | -656 | 169.810 | 172.360 | 172.105 | GBX -112,901 | 171.77 Loss of -218 on sale |
| 2025-06-04 | BUY | 656 | 169.390 | 169.580 | 169.561 | GBX 111,232 | 171.79 |
| 2025-05-28 | BUY | 12,464 | 173.380 | 176.480 | 176.170 | GBX 2,195,783 | 171.81 |
| 2025-05-20 | SELL | -1,968 | 165.320 | 169.680 | 169.244 | GBX -333,072 | 171.90 Profit of 5,217 on sale |
| 2025-05-15 | BUY | 656 | 165.400 | 167.510 | 167.299 | GBX 109,748 | 172.03 |
| 2025-05-13 | SELL | -656 | 160.890 | 162.060 | 161.943 | GBX -106,235 | 172.18 Profit of 6,714 on sale |
| 2025-04-22 | SELL | -656 | 153.900 | 154.610 | 154.539 | GBX -101,378 | 174.05 Profit of 12,800 on sale |
| 2025-03-10 | SELL | -656 | 167.810 | 170.450 | 170.186 | GBX -111,642 | 180.27 Profit of 6,613 on sale |
| 2025-03-07 | SELL | -1,312 | 175.750 | 176.900 | 176.785 | GBX -231,942 | 180.34 Profit of 4,660 on sale |
| 2025-03-05 | SELL | -6,560 | 174.990 | 175.750 | 175.674 | GBX -1,152,421 | 180.42 Profit of 31,145 on sale |
| 2025-03-04 | SELL | -1,968 | 172.610 | 175.165 | 174.909 | GBX -344,222 | 180.55 Profit of 11,096 on sale |
| 2025-02-28 | SELL | -806 | 172.220 | 172.500 | 172.472 | GBX -139,012 | 180.88 Profit of 6,781 on sale |
| 2025-02-26 | SELL | -661 | 174.700 | 178.080 | 177.742 | GBX -117,487 | 181.18 Profit of 2,269 on sale |
| 2025-02-21 | BUY | 661 | 181.580 | 187.470 | 186.881 | GBX 123,528 | 181.24 |
| 2025-01-02 | BUY | 3,305 | 190.630 | 193.200 | 192.943 | GBX 637,677 | 173.14 |
| 2024-12-06 | BUY | 1,322 | 176.490 | 176.839 | 176.804 | GBX 233,735 | 172.45 |
| 2024-12-02 | BUY | 1,322 | 172.980 | 173.600 | 173.538 | GBX 229,417 | 172.20 |
| 2024-11-29 | SELL | -1,322 | 170.490 | 170.870 | 170.832 | GBX -225,840 | 172.27 Profit of 1,897 on sale |
| 2024-11-25 | SELL | -982 | 169.430 | 170.460 | 170.357 | GBX -167,291 | 172.62 Profit of 2,220 on sale |
| 2024-11-12 | BUY | 2,664 | 183.320 | 184.025 | 183.954 | GBX 490,055 | 171.48 |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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.