| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 7,271 | USD 4,175,226 | USD 4,175,226 | 0 | USD 0 | USD 574.23 | USD 574.23 |
| 2025-11-26 (Wednesday) | 7,271 | USD 4,175,226![]() | USD 4,175,226 | 0 | USD -33,738 | USD 574.23 | USD 578.87 |
| 2025-11-25 (Tuesday) | 7,271![]() | USD 4,208,964![]() | USD 4,208,964 | -47 | USD 48,827 | USD 578.87 | USD 568.48 |
| 2025-11-24 (Monday) | 7,318 | USD 4,160,137![]() | USD 4,160,137 | 0 | USD 50,275 | USD 568.48 | USD 561.61 |
| 2025-11-21 (Friday) | 7,318 | USD 4,109,862![]() | USD 4,109,862 | 0 | USD 68,643 | USD 561.61 | USD 552.23 |
| 2025-11-20 (Thursday) | 7,318![]() | USD 4,041,219![]() | USD 4,041,219 | 141 | USD -11,202 | USD 552.23 | USD 564.64 |
| 2025-11-19 (Wednesday) | 7,177 | USD 4,052,421![]() | USD 4,052,421 | 0 | USD 128,253 | USD 564.64 | USD 546.77 |
| 2025-11-18 (Tuesday) | 7,177 | USD 3,924,168![]() | USD 3,924,168 | 0 | USD 430 | USD 546.77 | USD 546.71 |
| 2025-11-17 (Monday) | 7,177 | USD 3,923,738![]() | USD 3,923,738 | 0 | USD -134,927 | USD 546.71 | USD 565.51 |
| 2025-11-13 (Thursday) | 7,177 | USD 4,058,665![]() | USD 4,058,665 | 0 | USD -49,809 | USD 565.51 | USD 572.45 |
| 2025-11-12 (Wednesday) | 7,177 | USD 4,108,474![]() | USD 4,108,474 | 0 | USD 2,010 | USD 572.45 | USD 572.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -47 | 580.000 | 561.500 | 563.350 | USD -26,477 | 526.25 Loss of -1,743 on sale |
| 2025-11-20 | BUY | 141 | 574.450 | 550.070 | 552.508 | USD 77,904 | 525.73 |
| 2025-11-06 | SELL | -47 | 548.550 | 538.070 | 539.118 | USD -25,339 | 524.48 Loss of -688 on sale |
| 2025-11-03 | SELL | -47 | 544.830 | 527.602 | 529.324 | USD -24,878 | 524.30 Loss of -236 on sale |
| 2025-10-15 | SELL | -94 | 435.610 | 440.820 | 440.299 | USD -41,388 | 525.32 Profit of 7,992 on sale |
| 2025-10-02 | SELL | -47 | 443.010 | 443.360 | 443.325 | USD -20,836 | 526.28 Profit of 3,899 on sale |
| 2025-07-29 | BUY | 94 | 496.870 | 502.420 | 501.865 | USD 47,175 | 532.22 |
| 2025-06-26 | SELL | -94 | 534.190 | 539.630 | 539.086 | USD -50,674 | 534.03 Loss of -475 on sale |
| 2025-06-23 | SELL | -47 | 515.090 | 515.360 | 515.333 | USD -24,221 | 534.34 Profit of 893 on sale |
| 2025-06-17 | SELL | -47 | 512.110 | 517.720 | 517.159 | USD -24,306 | 534.87 Profit of 833 on sale |
| 2025-06-13 | SELL | -47 | 512.180 | 518.170 | 517.571 | USD -24,326 | 535.16 Profit of 827 on sale |
| 2025-06-10 | SELL | -94 | 529.600 | 531.930 | 531.697 | USD -49,980 | 535.47 Profit of 355 on sale |
| 2025-06-05 | SELL | -47 | 558.060 | 563.940 | 563.352 | USD -26,478 | 535.20 Loss of -1,323 on sale |
| 2025-06-04 | BUY | 47 | 557.950 | 559.690 | 559.516 | USD 26,297 | 535.02 |
| 2025-05-28 | BUY | 893 | 552.410 | 556.160 | 555.785 | USD 496,316 | 534.27 |
| 2025-05-20 | SELL | -141 | 557.160 | 558.000 | 557.916 | USD -78,666 | 533.66 Loss of -3,421 on sale |
| 2025-05-15 | BUY | 47 | 560.280 | 564.060 | 563.682 | USD 26,493 | 532.90 |
| 2025-05-13 | SELL | -47 | 563.950 | 568.690 | 568.216 | USD -26,706 | 532.32 Loss of -1,687 on sale |
| 2025-04-22 | SELL | -47 | 478.740 | 482.590 | 482.205 | USD -22,664 | 534.10 Profit of 2,439 on sale |
| 2025-03-10 | SELL | -47 | 482.610 | 503.910 | 501.780 | USD -23,584 | 554.58 Profit of 2,482 on sale |
| 2025-03-07 | SELL | -94 | 518.260 | 534.240 | 532.642 | USD -50,068 | 555.15 Profit of 2,115 on sale |
| 2025-03-05 | SELL | -470 | 568.020 | 569.000 | 568.902 | USD -267,384 | 554.94 Loss of -6,561 on sale |
| 2025-03-04 | SELL | -141 | 557.960 | 565.800 | 565.016 | USD -79,667 | 554.89 Loss of -1,427 on sale |
| 2025-02-26 | SELL | -47 | 580.930 | 586.740 | 586.159 | USD -27,549 | 553.77 Loss of -1,522 on sale |
| 2025-02-21 | BUY | 47 | 591.790 | 607.350 | 605.794 | USD 28,472 | 552.04 |
| 2025-01-02 | BUY | 235 | 524.030 | 528.890 | 528.404 | USD 124,175 | 529.60 |
| 2024-12-06 | BUY | 94 | 550.410 | 556.230 | 555.648 | USD 52,231 | 528.32 |
| 2024-12-02 | BUY | 94 | 542.850 | 546.450 | 546.090 | USD 51,332 | 525.67 |
| 2024-11-29 | SELL | -94 | 542.000 | 543.170 | 543.053 | USD -51,047 | 525.02 Loss of -1,695 on sale |
| 2024-11-12 | BUY | 188 | 537.070 | 538.910 | 538.726 | USD 101,280 | 514.79 |
* (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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.