| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,279 | USD 5,123,727 | USD 5,123,727 | 0 | USD 0 | USD 816.01 | USD 816.01 |
| 2025-11-26 (Wednesday) | 6,279 | USD 5,123,727![]() | USD 5,123,727 | 0 | USD 85,960 | USD 816.01 | USD 802.32 |
| 2025-11-25 (Tuesday) | 6,279![]() | USD 5,037,767![]() | USD 5,037,767 | -41 | USD 40,480 | USD 802.32 | USD 790.71 |
| 2025-11-24 (Monday) | 6,320 | USD 4,997,287![]() | USD 4,997,287 | 0 | USD 105,417 | USD 790.71 | USD 774.03 |
| 2025-11-21 (Friday) | 6,320 | USD 4,891,870![]() | USD 4,891,870 | 0 | USD 2,086 | USD 774.03 | USD 773.7 |
| 2025-11-20 (Thursday) | 6,320![]() | USD 4,889,784![]() | USD 4,889,784 | 123 | USD 19,004 | USD 773.7 | USD 785.99 |
| 2025-11-19 (Wednesday) | 6,197 | USD 4,870,780![]() | USD 4,870,780 | 0 | USD 60,049 | USD 785.99 | USD 776.3 |
| 2025-11-18 (Tuesday) | 6,197 | USD 4,810,731![]() | USD 4,810,731 | 0 | USD 4,586 | USD 776.3 | USD 775.56 |
| 2025-11-17 (Monday) | 6,197 | USD 4,806,145![]() | USD 4,806,145 | 0 | USD -185,539 | USD 775.56 | USD 805.5 |
| 2025-11-13 (Thursday) | 6,197 | USD 4,991,684![]() | USD 4,991,684 | 0 | USD -207,413 | USD 805.5 | USD 838.97 |
| 2025-11-12 (Wednesday) | 6,197 | USD 5,199,097![]() | USD 5,199,097 | 0 | USD 177,606 | USD 838.97 | USD 810.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -41 | 805.260 | 777.990 | 780.717 | USD -32,009 | 630.65 Loss of -6,153 on sale |
| 2025-11-20 | BUY | 123 | 816.000 | 772.190 | 776.571 | USD 95,518 | 628.36 |
| 2025-11-06 | SELL | -41 | 798.000 | 777.000 | 779.100 | USD -31,943 | 622.07 Loss of -6,438 on sale |
| 2025-11-03 | SELL | -41 | 796.000 | 781.505 | 782.955 | USD -32,101 | 620.29 Loss of -6,669 on sale |
| 2025-10-15 | SELL | -82 | 767.930 | 782.490 | 781.034 | USD -64,045 | 614.40 Loss of -13,664 on sale |
| 2025-10-02 | SELL | -41 | 779.380 | 791.000 | 789.838 | USD -32,383 | 612.59 Loss of -7,267 on sale |
| 2025-07-29 | BUY | 82 | 731.980 | 734.130 | 733.915 | USD 60,181 | 600.34 |
| 2025-06-26 | SELL | -82 | 687.160 | 689.330 | 689.113 | USD -56,507 | 583.36 Loss of -8,672 on sale |
| 2025-06-23 | SELL | -41 | 646.880 | 647.420 | 647.366 | USD -26,542 | 581.70 Loss of -2,692 on sale |
| 2025-06-17 | SELL | -41 | 624.640 | 631.670 | 630.967 | USD -25,870 | 580.59 Loss of -2,066 on sale |
| 2025-06-13 | SELL | -41 | 613.540 | 620.120 | 619.462 | USD -25,398 | 579.98 Loss of -1,619 on sale |
| 2025-06-10 | SELL | -82 | 614.870 | 616.550 | 616.382 | USD -50,543 | 579.03 Loss of -3,063 on sale |
| 2025-06-05 | SELL | -41 | 605.880 | 609.720 | 609.336 | USD -24,983 | 578.27 Loss of -1,274 on sale |
| 2025-06-04 | BUY | 41 | 599.210 | 606.330 | 605.618 | USD 24,830 | 578.10 |
| 2025-05-28 | BUY | 779 | 608.440 | 618.630 | 617.611 | USD 481,119 | 577.06 |
| 2025-05-20 | SELL | -123 | 606.520 | 611.550 | 611.047 | USD -75,159 | 575.77 Loss of -4,339 on sale |
| 2025-05-15 | BUY | 41 | 615.900 | 619.210 | 618.879 | USD 25,374 | 574.70 |
| 2025-05-13 | SELL | -41 | 603.810 | 607.710 | 607.320 | USD -24,900 | 574.10 Loss of -1,362 on sale |
| 2025-04-22 | SELL | -41 | 519.990 | 521.000 | 520.899 | USD -21,357 | 577.51 Profit of 2,321 on sale |
| 2025-03-10 | SELL | -41 | 531.660 | 546.470 | 544.989 | USD -22,345 | 599.69 Profit of 2,243 on sale |
| 2025-03-07 | SELL | -82 | 559.670 | 568.170 | 567.320 | USD -46,520 | 600.32 Profit of 2,706 on sale |
| 2025-03-05 | SELL | -410 | 593.070 | 597.120 | 596.715 | USD -244,653 | 600.43 Profit of 1,523 on sale |
| 2025-03-04 | SELL | -123 | 581.140 | 600.000 | 598.114 | USD -73,568 | 600.74 Profit of 323 on sale |
| 2025-02-26 | SELL | -41 | 617.770 | 623.130 | 622.594 | USD -25,526 | 599.87 Loss of -932 on sale |
| 2025-02-21 | BUY | 41 | 625.600 | 647.500 | 645.310 | USD 26,458 | 598.65 |
| 2025-01-02 | BUY | 205 | 574.970 | 584.310 | 583.376 | USD 119,592 | 568.32 |
| 2024-12-06 | BUY | 82 | 599.680 | 600.000 | 599.968 | USD 49,197 | 565.86 |
| 2024-12-02 | BUY | 82 | 601.710 | 611.910 | 610.890 | USD 50,093 | 560.63 |
| 2024-11-29 | SELL | -82 | 608.570 | 612.730 | 612.314 | USD -50,210 | 558.71 Loss of -4,395 on sale |
| 2024-11-25 | SELL | -166 | 603.030 | 611.300 | 610.473 | USD -101,339 | 549.92 Loss of -10,051 on sale |
| 2024-11-12 | BUY | 168 | 592.590 | 602.090 | 601.140 | USD 100,992 | 533.71 |
* (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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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.