| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 119,037 | USD 38,085,888 | USD 38,085,888 | 0 | USD 0 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 119,037 | USD 38,085,888![]() | USD 38,085,888 | 0 | USD -415,439 | USD 319.95 | USD 323.44 |
| 2025-11-25 (Tuesday) | 119,037![]() | USD 38,501,327![]() | USD 38,501,327 | -769 | USD 333,532 | USD 323.44 | USD 318.58 |
| 2025-11-24 (Monday) | 119,806 | USD 38,167,795![]() | USD 38,167,795 | 0 | USD 2,266,729 | USD 318.58 | USD 299.66 |
| 2025-11-21 (Friday) | 119,806 | USD 35,901,066![]() | USD 35,901,066 | 0 | USD 1,223,219 | USD 299.66 | USD 289.45 |
| 2025-11-20 (Thursday) | 119,806![]() | USD 34,677,847![]() | USD 34,677,847 | 2,307 | USD 272,965 | USD 289.45 | USD 292.81 |
| 2025-11-19 (Wednesday) | 117,499 | USD 34,404,882![]() | USD 34,404,882 | 0 | USD 1,002,266 | USD 292.81 | USD 284.28 |
| 2025-11-18 (Tuesday) | 117,499 | USD 33,402,616![]() | USD 33,402,616 | 0 | USD -86,949 | USD 284.28 | USD 285.02 |
| 2025-11-17 (Monday) | 117,499 | USD 33,489,565![]() | USD 33,489,565 | 0 | USD 757,869 | USD 285.02 | USD 278.57 |
| 2025-11-13 (Thursday) | 117,499 | USD 32,731,696![]() | USD 32,731,696 | 0 | USD -956,442 | USD 278.57 | USD 286.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -769 | 328.830 | 317.650 | 318.768 | USD -245,133 | 186.44 Loss of -101,759 on sale |
| 2025-11-20 | BUY | 2,307 | 306.410 | 288.670 | 290.444 | USD 670,054 | 184.66 |
| 2025-11-06 | SELL | -769 | 288.350 | 281.140 | 281.861 | USD -216,751 | 180.90 Loss of -77,636 on sale |
| 2025-11-03 | SELL | -769 | 285.530 | 279.800 | 280.373 | USD -215,607 | 179.84 Loss of -77,312 on sale |
| 2025-10-15 | SELL | -1,538 | 251.030 | 252.110 | 252.002 | USD -387,579 | 176.76 Loss of -115,726 on sale |
| 2025-10-02 | SELL | -769 | 245.690 | 246.810 | 246.698 | USD -189,711 | 175.98 Loss of -54,379 on sale |
| 2025-07-29 | BUY | 1,544 | 195.750 | 195.920 | 195.903 | USD 302,474 | 172.00 |
| 2025-06-26 | SELL | -1,544 | 173.540 | 173.690 | 173.675 | USD -268,154 | 170.35 Loss of -5,135 on sale |
| 2025-06-23 | SELL | -772 | 165.190 | 167.340 | 167.125 | USD -129,020 | 170.41 Profit of 2,536 on sale |
| 2025-06-17 | SELL | -772 | 175.950 | 177.360 | 177.219 | USD -136,813 | 170.33 Loss of -5,321 on sale |
| 2025-06-13 | SELL | -772 | 174.670 | 177.130 | 176.884 | USD -136,554 | 170.24 Loss of -5,125 on sale |
| 2025-06-10 | SELL | -1,544 | 178.600 | 181.110 | 180.859 | USD -279,246 | 170.08 Loss of -16,636 on sale |
| 2025-06-05 | SELL | -772 | 168.210 | 170.930 | 170.658 | USD -131,748 | 170.02 Loss of -490 on sale |
| 2025-06-04 | BUY | 772 | 168.050 | 168.220 | 168.203 | USD 129,853 | 170.04 |
| 2025-05-30 | BUY | 943 | 171.740 | 172.210 | 172.163 | USD 162,350 | 170.06 |
| 2025-05-28 | BUY | 14,573 | 172.360 | 175.270 | 174.979 | USD 2,549,969 | 170.03 |
| 2025-05-20 | SELL | -2,301 | 163.980 | 168.500 | 168.048 | USD -386,678 | 170.09 Profit of 4,701 on sale |
| 2025-05-15 | BUY | 767 | 163.960 | 166.210 | 165.985 | USD 127,311 | 170.21 |
| 2025-05-13 | SELL | -767 | 159.530 | 160.570 | 160.466 | USD -123,077 | 170.35 Profit of 7,584 on sale |
| 2025-04-22 | SELL | -767 | 151.470 | 152.190 | 152.118 | USD -116,675 | 172.23 Profit of 15,424 on sale |
| 2025-03-12 | SELL | -522 | 167.110 | 167.640 | 167.587 | USD -87,480 | 178.17 Profit of 5,526 on sale |
| 2025-03-10 | SELL | -770 | 165.870 | 168.460 | 168.201 | USD -129,515 | 178.58 Profit of 7,991 on sale |
| 2025-03-07 | SELL | -1,540 | 173.860 | 174.970 | 174.859 | USD -269,283 | 178.65 Profit of 5,843 on sale |
| 2025-03-05 | SELL | -7,700 | 173.020 | 173.780 | 173.704 | USD -1,337,521 | 178.74 Profit of 38,798 on sale |
| 2025-03-04 | SELL | -2,310 | 170.920 | 173.290 | 173.053 | USD -399,752 | 178.87 Profit of 13,435 on sale |
| 2025-02-28 | BUY | 587 | 170.280 | 170.610 | 170.577 | USD 100,129 | 179.21 |
| 2025-02-26 | SELL | -767 | 172.730 | 176.080 | 175.745 | USD -134,796 | 179.51 Profit of 2,885 on sale |
| 2025-02-21 | BUY | 767 | 179.660 | 185.340 | 184.772 | USD 141,720 | 179.58 |
| 2025-01-02 | BUY | 3,267 | 189.430 | 192.000 | 191.743 | USD 626,424 | 171.53 |
| 2024-12-06 | BUY | 1,540 | 174.710 | 175.080 | 175.043 | USD 269,566 | 170.84 |
| 2024-12-02 | BUY | 1,540 | 171.490 | 172.080 | 172.021 | USD 264,912 | 170.59 |
| 2024-11-29 | SELL | -1,540 | 168.950 | 169.430 | 169.382 | USD -260,848 | 170.66 Profit of 1,966 on sale |
| 2024-11-25 | SELL | -589 | 167.650 | 168.630 | 168.532 | USD -99,265 | 171.01 Profit of 1,460 on sale |
| 2024-11-12 | BUY | 3,096 | 181.620 | 182.490 | 182.403 | USD 564,720 | 169.86 |
* (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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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.