| 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 Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,030 | USD 350,993 | USD 350,993 | 0 | USD 0 | USD 69.7799 | USD 69.7799 |
| 2025-11-26 (Wednesday) | 5,030 | USD 350,993![]() | USD 350,993 | 0 | USD 2,917 | USD 69.7799 | USD 69.2 |
| 2025-11-25 (Tuesday) | 5,030![]() | USD 348,076![]() | USD 348,076 | -31 | USD 6,712 | USD 69.2 | USD 67.4499 |
| 2025-11-24 (Monday) | 5,061 | USD 341,364 | USD 341,364 | 0 | USD 0 | USD 67.4499 | USD 67.4499 |
| 2025-11-21 (Friday) | 5,061 | USD 341,364![]() | USD 341,364 | 0 | USD 14,626 | USD 67.4499 | USD 64.56 |
| 2025-11-20 (Thursday) | 5,061![]() | USD 326,738![]() | USD 326,738 | 99 | USD 3,563 | USD 64.56 | USD 65.13 |
| 2025-11-19 (Wednesday) | 4,962 | USD 323,175![]() | USD 323,175 | 0 | USD -4,317 | USD 65.13 | USD 66 |
| 2025-11-18 (Tuesday) | 4,962 | USD 327,492![]() | USD 327,492 | 0 | USD 4,317 | USD 66 | USD 65.13 |
| 2025-11-17 (Monday) | 4,962 | USD 323,175![]() | USD 323,175 | 0 | USD -11,413 | USD 65.13 | USD 67.4301 |
| 2025-11-13 (Thursday) | 4,962 | USD 334,588![]() | USD 334,588 | 0 | USD 10,024 | USD 67.4301 | USD 65.4099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -31 | 70.100 | 67.675 | 67.918 | EUR -2,105 | 78.36 Profit of 324 on sale |
| 2025-11-20 | BUY | 99 | 65.675 | 64.000 | 64.168 | EUR 6,353 | 78.54 |
| 2025-11-06 | SELL | -32 | 64.590 | 62.690 | 62.880 | EUR -2,012 | 79.03 Profit of 517 on sale |
| 2025-11-03 | SELL | -33 | 62.830 | 61.645 | 61.764 | EUR -2,038 | 79.22 Profit of 576 on sale |
| 2025-10-15 | SELL | -66 | 61.930 | 62.830 | 62.740 | EUR -4,141 | 79.81 Profit of 1,127 on sale |
| 2025-10-02 | SELL | -32 | 61.510 | 62.010 | 61.960 | EUR -1,983 | 80.01 Profit of 578 on sale |
| 2025-07-29 | BUY | 66 | 74.790 | 75.530 | 75.456 | EUR 4,980 | 81.29 |
| 2025-06-26 | SELL | -66 | 73.920 | 75.050 | 74.937 | EUR -4,946 | 82.17 Profit of 478 on sale |
| 2025-06-23 | SELL | -33 | 73.760 | 74.180 | 74.138 | EUR -2,447 | 82.35 Profit of 271 on sale |
| 2025-06-17 | SELL | -32 | 75.030 | 76.840 | 76.659 | EUR -2,453 | 82.51 Profit of 187 on sale |
| 2025-06-13 | SELL | -32 | 76.090 | 77.920 | 77.737 | EUR -2,488 | 82.60 Profit of 156 on sale |
| 2025-06-10 | SELL | -64 | 79.330 | 79.990 | 79.924 | EUR -5,115 | 82.69 Profit of 177 on sale |
| 2025-06-05 | SELL | -32 | 76.460 | 77.920 | 77.774 | EUR -2,489 | 82.82 Profit of 162 on sale |
| 2025-06-04 | BUY | 31 | 77.470 | 78.240 | 78.163 | EUR 2,423 | 82.87 |
| 2025-05-28 | BUY | 608 | 75.140 | 77.110 | 76.913 | EUR 46,763 | 83.15 |
| 2025-05-20 | SELL | -96 | 77.880 | 78.350 | 78.303 | EUR -7,517 | 83.50 Profit of 499 on sale |
| 2025-05-15 | BUY | 32 | 76.130 | 76.260 | 76.247 | EUR 2,440 | 83.68 |
| 2025-05-13 | SELL | -32 | 76.500 | 76.630 | 76.617 | EUR -2,452 | 83.82 Profit of 231 on sale |
| 2025-04-22 | SELL | -32 | 74.640 | 74.890 | 74.865 | EUR -2,396 | 84.97 Profit of 323 on sale |
| 2025-03-10 | SELL | -31 | 80.330 | 83.080 | 82.805 | EUR -2,567 | 89.07 Profit of 194 on sale |
| 2025-03-07 | SELL | -62 | 82.520 | 83.300 | 83.222 | EUR -5,160 | 89.17 Profit of 369 on sale |
| 2025-03-05 | SELL | -310 | 81.250 | 81.470 | 81.448 | EUR -25,249 | 89.30 Profit of 2,433 on sale |
| 2025-03-04 | SELL | -93 | 79.790 | 80.940 | 80.825 | EUR -7,517 | 89.45 Profit of 802 on sale |
| 2025-02-26 | SELL | -32 | 80.570 | 81.770 | 81.650 | EUR -2,613 | 90.03 Profit of 268 on sale |
| 2025-02-21 | BUY | 32 | 79.890 | 80.850 | 80.754 | EUR 2,584 | 90.58 |
| 2025-01-02 | BUY | 156 | 83.090 | 85.250 | 85.034 | EUR 13,265 | 94.04 |
| 2024-12-06 | BUY | 62 | 88.920 | 90.000 | 89.892 | EUR 5,573 | 94.56 |
| 2024-12-02 | BUY | 64 | 91.270 | 91.370 | 91.360 | EUR 5,847 | 95.27 |
| 2024-11-29 | SELL | -64 | 91.360 | 91.480 | 91.468 | EUR -5,854 | 95.42 Profit of 253 on sale |
| 2024-11-12 | BUY | 128 | 89.430 | 92.260 | 91.977 | EUR 11,773 | 99.18 |
* (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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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.