| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 20,372 | USD 7,724,248![]() | USD 7,724,248 | 0 | USD 65,395 | USD 379.16 | USD 375.95 |
| 2026-01-14 (Wednesday) | 20,372 | USD 7,658,853![]() | USD 7,658,853 | 0 | USD -77,210 | USD 375.95 | USD 379.74 |
| 2026-01-13 (Tuesday) | 20,372 | USD 7,736,063![]() | USD 7,736,063 | 0 | USD 97,785 | USD 379.74 | USD 374.94 |
| 2026-01-12 (Monday) | 20,372 | USD 7,638,278![]() | USD 7,638,278 | 0 | USD 6,112 | USD 374.94 | USD 374.64 |
| 2026-01-09 (Friday) | 20,372![]() | USD 7,632,166![]() | USD 7,632,166 | 131 | USD 354,312 | USD 374.64 | USD 359.56 |
| 2026-01-08 (Thursday) | 20,241 | USD 7,277,854![]() | USD 7,277,854 | 0 | USD 212,531 | USD 359.56 | USD 349.06 |
| 2026-01-07 (Wednesday) | 20,241 | USD 7,065,323![]() | USD 7,065,323 | 0 | USD -4,656 | USD 349.06 | USD 349.29 |
| 2026-01-06 (Tuesday) | 20,241 | USD 7,069,979![]() | USD 7,069,979 | 0 | USD 105,253 | USD 349.29 | USD 344.09 |
| 2026-01-05 (Monday) | 20,241 | USD 6,964,726![]() | USD 6,964,726 | 0 | USD -35,017 | USD 344.09 | USD 345.82 |
| 2026-01-02 (Friday) | 20,241 | USD 6,999,743![]() | USD 6,999,743 | 0 | USD 34,815 | USD 345.82 | USD 344.1 |
| 2025-12-31 (Wednesday) | 20,241 | USD 6,964,928![]() | USD 6,964,928 | 0 | USD -45,542 | USD 344.1 | USD 346.35 |
| 2025-12-30 (Tuesday) | 20,241 | USD 7,010,470![]() | USD 7,010,470 | 0 | USD -22,265 | USD 346.35 | USD 347.45 |
| 2025-12-29 (Monday) | 20,241 | USD 7,032,735![]() | USD 7,032,735 | 0 | USD -47,162 | USD 347.45 | USD 349.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 131 | 375.490 | 361.310 | 362.728 | USD 47,517 | 376.62 |
| 2025-12-16 | SELL | -262 | 358.740 | 351.810 | 352.503 | USD -92,356 | 378.59 Profit of 6,835 on sale |
| 2025-12-02 | BUY | 264 | 357.370 | 351.300 | 351.907 | USD 92,903 | 379.81 |
| 2025-12-01 | SELL | -132 | 362.290 | 352.880 | 353.821 | USD -46,704 | 379.92 Profit of 3,445 on sale |
| 2025-11-25 | SELL | -132 | 353.000 | 338.850 | 340.265 | USD -44,915 | 380.31 Profit of 5,286 on sale |
| 2025-11-20 | BUY | 396 | 338.902 | 332.130 | 332.807 | USD 131,792 | 380.97 |
| 2025-11-06 | SELL | -132 | 372.656 | 367.550 | 368.061 | USD -48,584 | 381.79 Profit of 1,812 on sale |
| 2025-11-03 | SELL | -132 | 378.480 | 373.680 | 374.160 | USD -49,389 | 381.80 Profit of 1,009 on sale |
| 2025-10-15 | SELL | -264 | 388.300 | 394.370 | 393.763 | USD -103,953 | 381.61 Loss of -3,209 on sale |
| 2025-10-02 | SELL | -132 | 395.010 | 397.380 | 397.143 | USD -52,423 | 381.50 Loss of -2,065 on sale |
| 2025-07-29 | BUY | 264 | 377.340 | 379.730 | 379.491 | USD 100,186 | 380.37 |
| 2025-06-26 | SELL | -264 | 363.500 | 365.230 | 365.057 | USD -96,375 | 382.23 Profit of 4,533 on sale |
| 2025-06-23 | SELL | -132 | 356.960 | 357.070 | 357.059 | USD -47,132 | 382.72 Profit of 3,387 on sale |
| 2025-06-17 | SELL | -132 | 348.780 | 354.290 | 353.739 | USD -46,694 | 383.50 Profit of 3,928 on sale |
| 2025-06-13 | SELL | -132 | 354.660 | 362.790 | 361.977 | USD -47,781 | 383.94 Profit of 2,899 on sale |
| 2025-06-10 | SELL | -264 | 367.910 | 368.550 | 368.486 | USD -97,280 | 384.40 Profit of 4,202 on sale |
| 2025-06-05 | SELL | -132 | 369.280 | 371.560 | 371.332 | USD -49,016 | 384.81 Profit of 1,779 on sale |
| 2025-06-04 | BUY | 132 | 372.400 | 375.370 | 375.073 | USD 49,510 | 384.91 |
| 2025-05-30 | BUY | 278 | 368.290 | 369.640 | 369.505 | USD 102,722 | 385.28 |
| 2025-05-28 | BUY | 2,470 | 368.060 | 371.150 | 370.841 | USD 915,977 | 385.56 |
| 2025-05-20 | SELL | -390 | 377.050 | 389.750 | 388.480 | USD -151,507 | 386.46 Loss of -788 on sale |
| 2025-05-15 | BUY | 130 | 378.630 | 379.330 | 379.260 | USD 49,304 | 386.64 |
| 2025-05-13 | SELL | -130 | 373.600 | 381.000 | 380.260 | USD -49,434 | 386.89 Profit of 861 on sale |
| 2025-04-22 | SELL | -130 | 354.430 | 356.220 | 356.041 | USD -46,285 | 390.97 Profit of 4,541 on sale |
| 2025-03-10 | SELL | -130 | 374.650 | 383.120 | 382.273 | USD -49,695 | 406.98 Profit of 3,212 on sale |
| 2025-03-07 | SELL | -260 | 376.800 | 380.650 | 380.265 | USD -98,869 | 407.45 Profit of 7,069 on sale |
| 2025-03-05 | SELL | -1,300 | 386.350 | 387.120 | 387.043 | USD -503,156 | 407.79 Profit of 26,968 on sale |
| 2025-03-04 | SELL | -390 | 381.680 | 387.960 | 387.332 | USD -151,059 | 408.21 Profit of 8,142 on sale |
| 2025-02-26 | SELL | -130 | 390.480 | 398.870 | 398.031 | USD -51,744 | 409.34 Profit of 1,471 on sale |
| 2025-02-21 | BUY | 130 | 385.300 | 397.820 | 396.568 | USD 51,554 | 410.56 |
| 2025-01-02 | BUY | 650 | 388.460 | 392.670 | 392.249 | USD 254,962 | 410.97 |
| 2024-12-06 | BUY | 260 | 431.370 | 435.750 | 435.312 | USD 113,181 | 409.30 |
| 2024-12-02 | BUY | 260 | 426.960 | 430.400 | 430.056 | USD 111,815 | 406.47 |
| 2024-11-29 | SELL | -260 | 429.130 | 431.000 | 430.813 | USD -112,011 | 405.56 Loss of -6,566 on sale |
| 2024-11-12 | BUY | 520 | 403.080 | 416.020 | 414.726 | USD 215,658 | 398.38 |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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.
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