| 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 | Samsara Inc |
| Ticker | IOT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79589L1061 |
| Date | Number of IOT Shares Held | Base Market Value of IOT Shares | Local Market Value of IOT Shares | Change in IOT Shares Held | Change in IOT Base Value | Current Price per IOT Share Held | Previous Price per IOT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,346 | USD 199,673 | USD 199,673 | 0 | USD 0 | USD 37.35 | USD 37.35 |
| 2025-11-26 (Wednesday) | 5,346 | USD 199,673![]() | USD 199,673 | 0 | USD -535 | USD 37.35 | USD 37.4501 |
| 2025-11-25 (Tuesday) | 5,346![]() | USD 200,208![]() | USD 200,208 | -32 | USD 5,094 | USD 37.4501 | USD 36.28 |
| 2025-11-24 (Monday) | 5,378 | USD 195,114![]() | USD 195,114 | 0 | USD -2,366 | USD 36.28 | USD 36.72 |
| 2025-11-21 (Friday) | 5,378 | USD 197,480![]() | USD 197,480 | 0 | USD 9,089 | USD 36.72 | USD 35.0299 |
| 2025-11-20 (Thursday) | 5,378![]() | USD 188,391![]() | USD 188,391 | 108 | USD -3,701 | USD 35.0299 | USD 36.4501 |
| 2025-11-19 (Wednesday) | 5,270 | USD 192,092![]() | USD 192,092 | 0 | USD 844 | USD 36.4501 | USD 36.2899 |
| 2025-11-18 (Tuesday) | 5,270 | USD 191,248![]() | USD 191,248 | 0 | USD -844 | USD 36.2899 | USD 36.4501 |
| 2025-11-17 (Monday) | 5,270 | USD 192,092![]() | USD 192,092 | 0 | USD -11,962 | USD 36.4501 | USD 38.7199 |
| 2025-11-13 (Thursday) | 5,270 | USD 204,054![]() | USD 204,054 | 0 | USD -3,795 | USD 38.7199 | USD 39.44 |
| 2025-11-12 (Wednesday) | 5,270 | USD 207,849![]() | USD 207,849 | 0 | USD -2,055 | USD 39.44 | USD 39.83 |
| 2025-11-11 (Tuesday) | 5,270 | USD 209,904![]() | USD 209,904 | 0 | USD 9,117 | USD 39.83 | USD 38.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -32 | 37.525 | 35.880 | 36.045 | USD -1,153 | 43.53 Profit of 239 on sale |
| 2025-11-20 | BUY | 108 | 37.490 | 34.940 | 35.195 | USD 3,801 | 43.64 |
| 2025-11-06 | SELL | -34 | 39.038 | 36.960 | 37.168 | USD -1,264 | 43.86 Profit of 227 on sale |
| 2025-11-03 | SELL | -35 | 41.270 | 39.890 | 40.028 | USD -1,401 | 43.90 Profit of 136 on sale |
| 2025-10-15 | SELL | -72 | 37.710 | 38.500 | 38.421 | USD -2,766 | 44.10 Profit of 409 on sale |
| 2025-10-02 | SELL | -33 | 39.130 | 39.390 | 39.364 | USD -1,299 | 44.17 Profit of 158 on sale |
| 2025-07-29 | BUY | 72 | 39.240 | 40.290 | 40.185 | USD 2,893 | 44.75 |
| 2025-06-26 | SELL | -70 | 39.720 | 40.010 | 39.981 | USD -2,799 | 45.71 Profit of 401 on sale |
| 2025-06-23 | SELL | -35 | 39.230 | 39.720 | 39.671 | USD -1,388 | 45.85 Profit of 216 on sale |
| 2025-06-17 | SELL | -35 | 38.220 | 39.020 | 38.940 | USD -1,363 | 46.01 Profit of 247 on sale |
| 2025-06-13 | SELL | -35 | 39.210 | 40.230 | 40.128 | USD -1,404 | 46.11 Profit of 210 on sale |
| 2025-06-10 | SELL | -70 | 41.940 | 42.230 | 42.201 | USD -2,954 | 46.22 Profit of 281 on sale |
| 2025-06-05 | SELL | -35 | 47.250 | 48.405 | 48.289 | USD -1,690 | 46.23 Loss of -72 on sale |
| 2025-06-04 | BUY | 33 | 46.730 | 47.010 | 46.982 | USD 1,550 | 46.23 |
| 2025-05-28 | BUY | 665 | 46.480 | 47.100 | 47.038 | USD 31,280 | 46.22 |
| 2025-05-20 | SELL | -102 | 47.310 | 47.635 | 47.602 | USD -4,855 | 46.23 Loss of -140 on sale |
| 2025-05-15 | BUY | 34 | 46.930 | 47.650 | 47.578 | USD 1,618 | 46.20 |
| 2025-05-13 | SELL | -33 | 46.630 | 47.065 | 47.021 | USD -1,552 | 46.18 Loss of -28 on sale |
| 2025-04-22 | SELL | -33 | 35.470 | 35.950 | 35.902 | USD -1,185 | 47.07 Profit of 369 on sale |
| 2025-03-10 | SELL | -33 | 34.060 | 35.960 | 35.770 | USD -1,180 | 51.23 Profit of 510 on sale |
| 2025-03-07 | SELL | -66 | 35.360 | 39.990 | 39.527 | USD -2,609 | 51.47 Profit of 788 on sale |
| 2025-03-05 | SELL | -330 | 43.590 | 44.540 | 44.445 | USD -14,667 | 51.60 Profit of 2,361 on sale |
| 2025-03-04 | SELL | -99 | 44.160 | 45.540 | 45.402 | USD -4,495 | 51.72 Profit of 625 on sale |
| 2025-02-28 | BUY | 2,060 | 47.680 | 48.470 | 48.391 | USD 99,685 | 51.88 |
| 2025-02-26 | SELL | -23 | 50.040 | 50.620 | 50.562 | USD -1,163 | 51.99 Profit of 33 on sale |
| 2025-02-21 | BUY | 23 | 52.820 | 55.425 | 55.164 | USD 1,269 | 52.04 |
| 2025-01-02 | BUY | 115 | 43.990 | 44.405 | 44.363 | USD 5,102 | 51.06 |
| 2024-12-06 | BUY | 46 | 52.270 | 54.430 | 54.214 | USD 2,494 | 51.24 |
| 2024-12-02 | BUY | 46 | 53.650 | 55.270 | 55.108 | USD 2,535 | 50.69 |
| 2024-11-29 | SELL | -46 | 53.490 | 54.430 | 54.336 | USD -2,499 | 50.58 Loss of -173 on sale |
| 2024-11-12 | BUY | 92 | 52.340 | 53.620 | 53.492 | USD 4,921 | 48.55 |
* (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 | 530,507 | 2,287 | 1,321,891 | 40.1% |
| 2025-09-18 | 1,577,233 | 119,635 | 2,922,313 | 54.0% |
| 2025-09-17 | 2,001,035 | 77,894 | 4,030,647 | 49.6% |
| 2025-09-16 | 683,009 | 7,806 | 1,695,013 | 40.3% |
| 2025-09-15 | 1,045,724 | 133,773 | 2,280,617 | 45.9% |
| 2025-09-12 | 1,278,559 | 6,413 | 2,637,311 | 48.5% |
| 2025-09-11 | 843,194 | 13,306 | 2,100,668 | 40.1% |
| 2025-09-10 | 1,405,290 | 73,759 | 3,640,576 | 38.6% |
| 2025-09-09 | 4,015,233 | 760,194 | 7,109,346 | 56.5% |
| 2025-09-08 | 1,428,447 | 10,904 | 3,552,203 | 40.2% |
| 2025-09-05 | 4,125,021 | 142,599 | 10,657,609 | 38.7% |
| 2025-09-04 | 2,444,986 | 4,711 | 3,214,175 | 76.1% |
| 2025-09-03 | 1,684,870 | 197,534 | 2,174,486 | 77.5% |
| 2025-09-02 | 996,323 | 2,450 | 1,838,941 | 54.2% |
| 2025-08-29 | 785,565 | 10,504 | 1,194,566 | 65.8% |
| 2025-08-28 | 1,321,086 | 4,129 | 2,290,534 | 57.7% |
| 2025-08-27 | 915,571 | 18,534 | 1,500,188 | 61.0% |
| 2025-08-26 | 871,279 | 15,940 | 2,170,760 | 40.1% |
| 2025-08-25 | 2,256,091 | 850 | 2,911,422 | 77.5% |
| 2025-08-22 | 944,691 | 300 | 1,848,167 | 51.1% |
| 2025-08-21 | 523,604 | 0 | 1,123,073 | 46.6% |
| 2025-08-20 | 559,091 | 1,837 | 1,195,660 | 46.8% |
| 2025-08-19 | 612,025 | 0 | 1,218,906 | 50.2% |
| 2025-08-18 | 563,373 | 100 | 1,076,260 | 52.3% |
| 2025-08-15 | 863,257 | 3,574 | 1,595,412 | 54.1% |
| 2025-08-14 | 738,306 | 1,354 | 2,921,222 | 25.3% |
| 2025-08-13 | 1,133,651 | 38 | 3,073,269 | 36.9% |
| 2025-08-12 | 754,620 | 1,282 | 2,223,216 | 33.9% |
| 2025-08-11 | 1,423,855 | 20,082 | 2,975,355 | 47.9% |
| 2025-08-08 | 1,285,168 | 139,869 | 1,774,534 | 72.4% |
| 2025-08-07 | 1,568,034 | 0 | 2,653,564 | 59.1% |
| 2025-08-06 | 669,446 | 101 | 1,701,160 | 39.4% |
| 2025-08-05 | 843,743 | 0 | 1,659,441 | 50.8% |
| 2025-08-04 | 686,682 | 0 | 1,054,295 | 65.1% |
| 2025-08-01 | 971,073 | 467 | 1,695,537 | 57.3% |
| 2025-07-31 | 480,163 | 200 | 791,475 | 60.7% |
| 2025-07-30 | 746,213 | 0 | 1,274,895 | 58.5% |
| 2025-07-29 | 833,147 | 20 | 1,267,477 | 65.7% |
| 2025-07-28 | 1,875,999 | 1,068 | 2,754,297 | 68.1% |
| 2025-07-25 | 487,324 | 322 | 720,540 | 67.6% |
| 2025-07-24 | 572,818 | 32 | 1,272,982 | 45.0% |
| 2025-07-23 | 677,459 | 48,022 | 1,126,211 | 60.2% |
| 2025-07-22 | 1,141,577 | 67,396 | 1,838,341 | 62.1% |
| 2025-07-21 | 1,490,217 | 300 | 2,386,504 | 62.4% |
| 2025-07-18 | 801,030 | 295 | 1,431,648 | 56.0% |
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.