| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 27,411 | USD 590,159 | USD 590,159 | 0 | USD 0 | USD 21.53 | USD 21.53 |
| 2025-11-26 (Wednesday) | 27,411 | USD 590,159![]() | USD 590,159 | 0 | USD 4,660 | USD 21.53 | USD 21.36 |
| 2025-11-25 (Tuesday) | 27,411![]() | USD 585,499![]() | USD 585,499 | -174 | USD 3,731 | USD 21.36 | USD 21.09 |
| 2025-11-24 (Monday) | 27,585 | USD 581,768![]() | USD 581,768 | 0 | USD 15,724 | USD 21.09 | USD 20.52 |
| 2025-11-21 (Friday) | 27,585 | USD 566,044![]() | USD 566,044 | 0 | USD 13,792 | USD 20.52 | USD 20.02 |
| 2025-11-20 (Thursday) | 27,585![]() | USD 552,252![]() | USD 552,252 | 540 | USD -4,875 | USD 20.02 | USD 20.6 |
| 2025-11-19 (Wednesday) | 27,045 | USD 557,127![]() | USD 557,127 | 0 | USD -8,114 | USD 20.6 | USD 20.9 |
| 2025-11-18 (Tuesday) | 27,045 | USD 565,241![]() | USD 565,241 | 0 | USD -8,924 | USD 20.9 | USD 21.23 |
| 2025-11-17 (Monday) | 27,045 | USD 574,165![]() | USD 574,165 | 0 | USD -45,977 | USD 21.23 | USD 22.93 |
| 2025-11-13 (Thursday) | 27,045 | USD 620,142![]() | USD 620,142 | 0 | USD -14,875 | USD 22.93 | USD 23.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -174 | 21.450 | 20.930 | 20.982 | USD -3,651 | 19.51 Loss of -256 on sale |
| 2025-11-20 | BUY | 540 | 21.300 | 19.925 | 20.062 | USD 10,834 | 19.50 |
| 2025-11-06 | SELL | -177 | 23.900 | 23.125 | 23.202 | USD -4,107 | 19.40 Loss of -674 on sale |
| 2025-11-03 | SELL | -178 | 24.760 | 24.115 | 24.179 | USD -4,304 | 19.35 Loss of -860 on sale |
| 2025-10-15 | SELL | -358 | 26.310 | 24.865 | 25.009 | USD -8,953 | 19.17 Loss of -2,089 on sale |
| 2025-10-02 | SELL | -176 | 25.310 | 24.410 | 24.500 | USD -4,312 | 19.11 Loss of -948 on sale |
| 2025-07-29 | BUY | 362 | 21.100 | 20.720 | 20.758 | USD 7,514 | 18.85 |
| 2025-06-26 | SELL | -358 | 18.630 | 18.325 | 18.356 | USD -6,571 | 18.58 Profit of 81 on sale |
| 2025-06-23 | SELL | -179 | 17.965 | 17.490 | 17.537 | USD -3,139 | 18.59 Profit of 188 on sale |
| 2025-06-17 | SELL | -178 | 18.260 | 17.840 | 17.882 | USD -3,183 | 18.61 Profit of 129 on sale |
| 2025-06-13 | SELL | -179 | 17.960 | 17.530 | 17.573 | USD -3,146 | 18.62 Profit of 187 on sale |
| 2025-06-10 | SELL | -358 | 18.520 | 18.185 | 18.219 | USD -6,522 | 18.63 Profit of 146 on sale |
| 2025-06-05 | SELL | -179 | 18.060 | 17.520 | 17.574 | USD -3,146 | 18.64 Profit of 191 on sale |
| 2025-06-04 | BUY | 174 | 19.200 | 17.580 | 17.742 | USD 3,087 | 18.65 |
| 2025-05-28 | BUY | 3,382 | 18.000 | 17.630 | 17.667 | USD 59,750 | 18.69 |
| 2025-05-20 | SELL | -534 | 17.970 | 17.583 | 17.621 | USD -9,410 | 18.75 Profit of 602 on sale |
| 2025-05-15 | BUY | 177 | 17.620* | 18.78 | |||
| 2025-05-13 | SELL | -176 | 17.920* | 18.80 Profit of 3,308 on sale | |||
| 2025-04-22 | SELL | -176 | 15.240 | 14.910 | 14.943 | USD -2,630 | 19.17 Profit of 744 on sale |
| 2025-03-10 | SELL | -174 | 15.080* | 21.02 Profit of 3,658 on sale | |||
| 2025-03-07 | SELL | -348 | 15.810* | 21.11 Profit of 7,345 on sale | |||
| 2025-03-05 | SELL | -1,740 | 18.890* | 21.14 Profit of 36,785 on sale | |||
| 2025-03-04 | SELL | -525 | 18.840* | 21.18 Profit of 11,118 on sale | |||
| 2025-02-26 | SELL | -177 | 20.785 | 20.240 | 20.294 | USD -3,592 | 21.28 Profit of 174 on sale |
| 2025-02-21 | BUY | 177 | 21.975 | 21.060 | 21.151 | USD 3,744 | 21.31 |
| 2025-01-02 | BUY | 860 | 21.560 | 21.150 | 21.191 | USD 18,224 | 21.03 |
| 2024-12-06 | BUY | 350 | 24.240 | 22.460 | 22.638 | USD 7,923 | 20.84 |
| 2024-12-02 | BUY | 350 | 21.600 | 20.990 | 21.051 | USD 7,368 | 20.74 |
| 2024-11-29 | SELL | -350 | 21.420 | 20.810 | 20.871 | USD -7,305 | 20.72 Loss of -54 on sale |
| 2024-11-12 | BUY | 700 | 22.110 | 21.700 | 21.741 | USD 15,219 | 20.16 |
* (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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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.