| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,025 | USD 1,642,156 | USD 1,642,156 | 0 | USD 0 | USD 204.63 | USD 204.63 |
| 2025-11-26 (Wednesday) | 8,025 | USD 1,642,156![]() | USD 1,642,156 | 0 | USD 7,624 | USD 204.63 | USD 203.68 |
| 2025-11-25 (Tuesday) | 8,025![]() | USD 1,634,532![]() | USD 1,634,532 | -52 | USD 18,163 | USD 203.68 | USD 200.12 |
| 2025-11-24 (Monday) | 8,077 | USD 1,616,369![]() | USD 1,616,369 | 0 | USD 22,938 | USD 200.12 | USD 197.28 |
| 2025-11-21 (Friday) | 8,077 | USD 1,593,431![]() | USD 1,593,431 | 0 | USD -5,169 | USD 197.28 | USD 197.92 |
| 2025-11-20 (Thursday) | 8,077![]() | USD 1,598,600![]() | USD 1,598,600 | 156 | USD -1,917 | USD 197.92 | USD 202.06 |
| 2025-11-19 (Wednesday) | 7,921 | USD 1,600,517![]() | USD 1,600,517 | 0 | USD 6,653 | USD 202.06 | USD 201.22 |
| 2025-11-18 (Tuesday) | 7,921 | USD 1,593,864![]() | USD 1,593,864 | 0 | USD 7,446 | USD 201.22 | USD 200.28 |
| 2025-11-17 (Monday) | 7,921 | USD 1,586,418![]() | USD 1,586,418 | 0 | USD -8,079 | USD 200.28 | USD 201.3 |
| 2025-11-13 (Thursday) | 7,921 | USD 1,594,497![]() | USD 1,594,497 | 0 | USD -29,862 | USD 201.3 | USD 205.07 |
| 2025-11-12 (Wednesday) | 7,921 | USD 1,624,359![]() | USD 1,624,359 | 0 | USD -30,338 | USD 205.07 | USD 208.9 |
| 2025-11-11 (Tuesday) | 7,921 | USD 1,654,697![]() | USD 1,654,697 | 0 | USD 25,189 | USD 208.9 | USD 205.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -52 | 204.400 | 198.800 | 199.360 | USD -10,367 | 151.05 Loss of -2,512 on sale |
| 2025-11-20 | BUY | 156 | 207.850 | 197.570 | 198.598 | USD 30,981 | 150.32 |
| 2025-11-06 | SELL | -52 | 208.240 | 204.790 | 205.135 | USD -10,667 | 148.35 Loss of -2,953 on sale |
| 2025-11-03 | SELL | -52 | 210.495 | 206.540 | 206.935 | USD -10,761 | 147.74 Loss of -3,078 on sale |
| 2025-10-15 | SELL | -104 | 192.270 | 196.070 | 195.690 | USD -20,352 | 145.83 Loss of -5,186 on sale |
| 2025-10-02 | SELL | -52 | 191.080 | 196.130 | 195.625 | USD -10,173 | 145.31 Loss of -2,616 on sale |
| 2025-07-29 | BUY | 104 | 189.170 | 191.200 | 190.997 | USD 19,864 | 141.48 |
| 2025-06-26 | SELL | -104 | 176.850 | 179.320 | 179.073 | USD -18,624 | 134.90 Loss of -4,594 on sale |
| 2025-06-23 | SELL | -52 | 175.630 | 175.780 | 175.765 | USD -9,140 | 134.01 Loss of -2,171 on sale |
| 2025-06-17 | SELL | -52 | 172.120 | 172.920 | 172.840 | USD -8,988 | 133.19 Loss of -2,062 on sale |
| 2025-06-13 | SELL | -52 | 171.200 | 172.550 | 172.415 | USD -8,966 | 132.61 Loss of -2,070 on sale |
| 2025-06-10 | SELL | -104 | 168.620 | 173.410 | 172.931 | USD -17,985 | 131.74 Loss of -4,283 on sale |
| 2025-06-05 | SELL | -52 | 175.010 | 175.440 | 175.397 | USD -9,121 | 130.74 Loss of -2,322 on sale |
| 2025-06-04 | BUY | 52 | 173.940 | 175.260 | 175.128 | USD 9,107 | 130.39 |
| 2025-05-28 | BUY | 988 | 170.320 | 171.520 | 171.400 | USD 169,343 | 128.71 |
| 2025-05-20 | SELL | -156 | 165.100 | 166.500 | 166.360 | USD -25,952 | 126.81 Loss of -6,170 on sale |
| 2025-05-15 | BUY | 52 | 161.290 | 161.720 | 161.677 | USD 8,407 | 125.83 |
| 2025-05-13 | SELL | -52 | 158.300 | 160.140 | 159.956 | USD -8,318 | 125.23 Loss of -1,806 on sale |
| 2025-04-22 | SELL | -52 | 124.300 | 125.020 | 124.948 | USD -6,497 | 122.09 Loss of -149 on sale |
| 2025-03-10 | SELL | -52 | 122.310 | 123.310 | 123.210 | USD -6,407 | 119.90 Loss of -172 on sale |
| 2025-03-07 | SELL | -104 | 124.400 | 125.010 | 124.949 | USD -12,995 | 119.82 Loss of -533 on sale |
| 2025-03-05 | SELL | -520 | 130.300 | 131.720 | 131.578 | USD -68,421 | 119.66 Loss of -6,198 on sale |
| 2025-03-04 | SELL | -156 | 127.020 | 129.940 | 129.648 | USD -20,225 | 119.54 Loss of -1,577 on sale |
| 2025-02-26 | SELL | -52 | 131.980 | 135.230 | 134.905 | USD -7,015 | 118.59 Loss of -848 on sale |
| 2025-02-21 | BUY | 52 | 129.830 | 138.870 | 137.966 | USD 7,174 | 117.98 |
| 2025-01-02 | BUY | 260 | 110.790 | 112.460 | 112.293 | USD 29,196 | 111.00 |
| 2024-12-06 | BUY | 104 | 118.310 | 120.710 | 120.470 | USD 12,529 | 110.56 |
| 2024-12-02 | BUY | 104 | 117.690 | 118.690 | 118.590 | USD 12,333 | 109.23 |
| 2024-11-29 | SELL | -104 | 118.380 | 118.900 | 118.848 | USD -12,360 | 108.86 Loss of -1,038 on sale |
| 2024-11-12 | BUY | 208 | 113.580 | 115.510 | 115.317 | USD 23,986 | 103.93 |
* (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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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.