| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 18,847 | USD 5,714,599 | USD 5,714,599 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| 2025-11-26 (Wednesday) | 18,847 | USD 5,714,599![]() | USD 5,714,599 | 0 | USD -23,936 | USD 303.21 | USD 304.48 |
| 2025-11-25 (Tuesday) | 18,847![]() | USD 5,738,535![]() | USD 5,738,535 | -122 | USD -30,317 | USD 304.48 | USD 304.12 |
| 2025-11-24 (Monday) | 18,969 | USD 5,768,852![]() | USD 5,768,852 | 0 | USD 126,713 | USD 304.12 | USD 297.44 |
| 2025-11-21 (Friday) | 18,969 | USD 5,642,139![]() | USD 5,642,139 | 0 | USD 133,541 | USD 297.44 | USD 290.4 |
| 2025-11-20 (Thursday) | 18,969![]() | USD 5,508,598![]() | USD 5,508,598 | 366 | USD 141,074 | USD 290.4 | USD 288.53 |
| 2025-11-19 (Wednesday) | 18,603 | USD 5,367,524![]() | USD 5,367,524 | 0 | USD -26,416 | USD 288.53 | USD 289.95 |
| 2025-11-18 (Tuesday) | 18,603 | USD 5,393,940![]() | USD 5,393,940 | 0 | USD -134,314 | USD 289.95 | USD 297.17 |
| 2025-11-17 (Monday) | 18,603 | USD 5,528,254![]() | USD 5,528,254 | 0 | USD -143,057 | USD 297.17 | USD 304.86 |
| 2025-11-13 (Thursday) | 18,603 | USD 5,671,311![]() | USD 5,671,311 | 0 | USD -188,262 | USD 304.86 | USD 314.98 |
| 2025-11-12 (Wednesday) | 18,603 | USD 5,859,573![]() | USD 5,859,573 | 0 | USD 23,440 | USD 314.98 | USD 313.72 |
| 2025-11-11 (Tuesday) | 18,603 | USD 5,836,133![]() | USD 5,836,133 | 0 | USD 24,184 | USD 313.72 | USD 312.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -122 | 306.000 | 297.060 | 297.954 | EUR -36,350 | 256.67 Loss of -5,036 on sale |
| 2025-11-20 | BUY | 366 | 300.705 | 290.160 | 291.215 | EUR 106,585 | 256.05 |
| 2025-11-06 | SELL | -122 | 315.440 | 304.070 | 305.207 | EUR -37,235 | 254.31 Loss of -6,209 on sale |
| 2025-11-03 | SELL | -122 | 312.141 | 304.250 | 305.039 | EUR -37,215 | 253.79 Loss of -6,252 on sale |
| 2025-10-15 | SELL | -244 | 285.450 | 277.000 | 277.845 | EUR -67,794 | 252.25 Loss of -6,245 on sale |
| 2025-10-02 | SELL | -122 | 288.540 | 282.790 | 283.365 | EUR -34,571 | 251.92 Loss of -3,836 on sale |
| 2025-07-29 | BUY | 244 | 265.800 | 261.020 | 261.498 | EUR 63,806 | 250.91 |
| 2025-06-26 | SELL | -244 | 292.910 | 290.170 | 290.444 | EUR -70,868 | 245.80 Loss of -10,894 on sale |
| 2025-06-23 | SELL | -122 | 289.580 | 280.210 | 281.147 | EUR -34,300 | 244.81 Loss of -4,433 on sale |
| 2025-06-17 | SELL | -122 | 284.790 | 281.000 | 281.379 | EUR -34,328 | 243.96 Loss of -4,566 on sale |
| 2025-06-13 | SELL | -122 | 279.840 | 275.830 | 276.231 | EUR -33,700 | 243.42 Loss of -4,003 on sale |
| 2025-06-10 | SELL | -244 | 277.470 | 272.560 | 273.051 | EUR -66,624 | 242.59 Loss of -7,433 on sale |
| 2025-06-05 | SELL | -122 | 267.510 | 265.100 | 265.341 | EUR -32,372 | 241.96 Loss of -2,853 on sale |
| 2025-06-04 | BUY | 122 | 267.000 | 264.790 | 265.011 | EUR 32,331 | 241.77 |
| 2025-05-28 | BUY | 2,318 | 265.000 | 259.940 | 260.446 | EUR 603,714 | 240.96 |
| 2025-05-20 | SELL | -366 | 269.280 | 265.620 | 265.986 | EUR -97,351 | 239.90 Loss of -9,546 on sale |
| 2025-05-15 | BUY | 122 | 266.680* | 239.17 | |||
| 2025-05-13 | SELL | -122 | 258.590* | 238.83 Profit of 29,137 on sale | |||
| 2025-04-22 | SELL | -122 | 242.640 | 238.020 | 238.482 | EUR -29,095 | 238.01 Loss of -57 on sale |
| 2025-03-10 | SELL | -122 | 256.900* | 235.81 Profit of 28,769 on sale | |||
| 2025-03-07 | SELL | -244 | 261.540* | 235.41 Profit of 57,440 on sale | |||
| 2025-03-05 | SELL | -1,220 | 251.350* | 235.16 Profit of 286,890 on sale | |||
| 2025-03-04 | SELL | -366 | 253.210* | 234.86 Profit of 85,960 on sale | |||
| 2025-02-26 | SELL | -122 | 258.330 | 254.410 | 254.802 | EUR -31,086 | 233.62 Loss of -2,584 on sale |
| 2025-02-21 | BUY | 122 | 264.830 | 261.100 | 261.473 | EUR 31,900 | 232.16 |
| 2025-01-02 | BUY | 610 | 222.490 | 217.600 | 218.089 | EUR 133,034 | 220.54 |
| 2024-12-06 | BUY | 244 | 238.380 | 234.220 | 234.636 | EUR 57,251 | 219.26 |
| 2024-12-02 | BUY | 244 | 228.380 | 225.510 | 225.797 | EUR 55,094 | 217.43 |
| 2024-11-29 | SELL | -244 | 230.360 | 227.190 | 227.507 | EUR -55,512 | 217.04 Loss of -2,555 on sale |
| 2024-11-12 | BUY | 488 | 213.030 | 209.065 | 209.462 | EUR 102,217 | 215.19 |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.