| 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 | Gartner Inc |
| Ticker | IT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3666511072 |
| LEI | PP55B5R38BFB8O8HH686 |
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,625 | USD 375,781 | USD 375,781 | 0 | USD 0 | USD 231.25 | USD 231.25 |
| 2025-11-26 (Wednesday) | 1,625 | USD 375,781![]() | USD 375,781 | 0 | USD -6,712 | USD 231.25 | USD 235.38 |
| 2025-11-25 (Tuesday) | 1,625![]() | USD 382,493![]() | USD 382,493 | -10 | USD 6,051 | USD 235.38 | USD 230.24 |
| 2025-11-24 (Monday) | 1,635 | USD 376,442![]() | USD 376,442 | 0 | USD -6,442 | USD 230.24 | USD 234.18 |
| 2025-11-21 (Friday) | 1,635 | USD 382,884![]() | USD 382,884 | 0 | USD 16,431 | USD 234.18 | USD 224.13 |
| 2025-11-20 (Thursday) | 1,635![]() | USD 366,453![]() | USD 366,453 | 30 | USD 3,900 | USD 224.13 | USD 225.89 |
| 2025-11-19 (Wednesday) | 1,605 | USD 362,553![]() | USD 362,553 | 0 | USD -691 | USD 225.89 | USD 226.32 |
| 2025-11-18 (Tuesday) | 1,605 | USD 363,244![]() | USD 363,244 | 0 | USD -914 | USD 226.32 | USD 226.89 |
| 2025-11-17 (Monday) | 1,605 | USD 364,158![]() | USD 364,158 | 0 | USD -5,265 | USD 226.89 | USD 230.17 |
| 2025-11-13 (Thursday) | 1,605 | USD 369,423![]() | USD 369,423 | 0 | USD 64 | USD 230.17 | USD 230.13 |
| 2025-11-12 (Wednesday) | 1,605 | USD 369,359![]() | USD 369,359 | 0 | USD -2,263 | USD 230.13 | USD 231.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -10 | 236.110 | 229.595 | 230.247 | USD -2,302 | 419.23 Profit of 1,890 on sale |
| 2025-11-20 | BUY | 30 | 228.449 | 222.600 | 223.185 | USD 6,696 | 422.13 |
| 2025-11-06 | SELL | -11 | 238.725 | 222.540 | 224.158 | USD -2,466 | 429.32 Profit of 2,257 on sale |
| 2025-11-03 | SELL | -10 | 248.345 | 241.800 | 242.455 | USD -2,425 | 431.38 Profit of 1,889 on sale |
| 2025-10-15 | SELL | -22 | 247.700 | 234.450 | 235.775 | USD -5,187 | 438.52 Profit of 4,460 on sale |
| 2025-10-02 | SELL | -11 | 258.195 | 250.720 | 251.468 | USD -2,766 | 440.62 Profit of 2,081 on sale |
| 2025-07-29 | BUY | 22 | 353.770 | 348.640 | 349.153 | USD 7,681 | 455.33 |
| 2025-06-26 | SELL | -22 | 404.960 | 398.470 | 399.119 | USD -8,781 | 467.44 Profit of 1,503 on sale |
| 2025-06-23 | SELL | -11 | 398.520 | 390.710 | 391.491 | USD -4,306 | 468.89 Profit of 851 on sale |
| 2025-06-17 | SELL | -11 | 409.950 | 404.000 | 404.595 | USD -4,451 | 470.40 Profit of 724 on sale |
| 2025-06-13 | SELL | -11 | 413.260 | 404.510 | 405.385 | USD -4,459 | 471.35 Profit of 726 on sale |
| 2025-06-10 | SELL | -22 | 430.190 | 419.855 | 420.889 | USD -9,260 | 472.62 Profit of 1,138 on sale |
| 2025-06-05 | SELL | -11 | 425.960 | 419.680 | 420.308 | USD -4,623 | 473.82 Profit of 589 on sale |
| 2025-06-04 | BUY | 11 | 433.430 | 424.870 | 425.726 | USD 4,683 | 474.20 |
| 2025-05-28 | BUY | 209 | 445.500 | 434.780 | 435.852 | USD 91,093 | 475.87 |
| 2025-05-20 | SELL | -30 | 449.770 | 445.510 | 445.936 | USD -13,378 | 477.60 Profit of 950 on sale |
| 2025-05-15 | BUY | 10 | 446.490* | 478.39 | |||
| 2025-05-13 | SELL | -11 | 448.700* | 478.95 Profit of 5,268 on sale | |||
| 2025-04-22 | SELL | -10 | 401.960 | 395.600 | 396.236 | USD -3,962 | 487.63 Profit of 914 on sale |
| 2025-03-10 | SELL | -10 | 471.610* | 518.14 Profit of 5,181 on sale | |||
| 2025-03-07 | SELL | -22 | 482.100* | 518.71 Profit of 11,412 on sale | |||
| 2025-03-05 | SELL | -100 | 490.270* | 519.16 Profit of 51,916 on sale | |||
| 2025-03-04 | SELL | -30 | 482.060* | 519.76 Profit of 15,593 on sale | |||
| 2025-02-26 | SELL | -10 | 507.790 | 497.500 | 498.529 | USD -4,985 | 521.48 Profit of 230 on sale |
| 2025-02-21 | BUY | 10 | 503.250 | 485.860 | 487.599 | USD 4,876 | 522.86 |
| 2025-01-02 | BUY | 50 | 489.910 | 480.200 | 481.171 | USD 24,059 | 520.26 |
| 2024-12-06 | BUY | 20 | 524.550 | 516.300 | 517.125 | USD 10,342 | 520.81 |
| 2024-12-02 | BUY | 20 | 521.730 | 516.170 | 516.726 | USD 10,335 | 521.25 |
| 2024-11-29 | SELL | -20 | 521.980 | 517.600 | 518.038 | USD -10,361 | 521.38 Profit of 67 on sale |
| 2024-11-12 | BUY | 40 | 553.460 | 547.220 | 547.844 | USD 21,914 | 520.53 |
* (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 | 731,759 | 0 | 928,422 | 78.8% |
| 2025-09-18 | 797,510 | 0 | 963,520 | 82.8% |
| 2025-09-17 | 246,862 | 0 | 387,803 | 63.7% |
| 2025-09-16 | 738,524 | 1 | 945,282 | 78.1% |
| 2025-09-15 | 816,973 | 0 | 1,087,753 | 75.1% |
| 2025-09-12 | 543,632 | 0 | 1,051,279 | 51.7% |
| 2025-09-11 | 432,086 | 0 | 614,715 | 70.3% |
| 2025-09-10 | 309,463 | 0 | 470,022 | 65.8% |
| 2025-09-09 | 211,921 | 2 | 336,036 | 63.1% |
| 2025-09-08 | 280,098 | 3 | 450,083 | 62.2% |
| 2025-09-05 | 243,306 | 1,316 | 409,770 | 59.4% |
| 2025-09-04 | 234,305 | 15,524 | 438,298 | 53.5% |
| 2025-09-03 | 185,017 | 35 | 313,544 | 59.0% |
| 2025-09-02 | 142,592 | 306 | 323,203 | 44.1% |
| 2025-08-29 | 91,133 | 111 | 304,081 | 30.0% |
| 2025-08-28 | 108,918 | 0 | 306,453 | 35.5% |
| 2025-08-27 | 97,405 | 0 | 364,754 | 26.7% |
| 2025-08-26 | 170,977 | 0 | 470,784 | 36.3% |
| 2025-08-25 | 118,172 | 2,530 | 446,276 | 26.5% |
| 2025-08-22 | 121,595 | 173 | 411,345 | 29.6% |
| 2025-08-21 | 177,010 | 298 | 740,521 | 23.9% |
| 2025-08-20 | 176,392 | 32 | 466,084 | 37.8% |
| 2025-08-19 | 143,857 | 18 | 464,658 | 31.0% |
| 2025-08-18 | 130,547 | 583 | 679,496 | 19.2% |
| 2025-08-15 | 172,558 | 0 | 649,643 | 26.6% |
| 2025-08-14 | 292,124 | 0 | 701,120 | 41.7% |
| 2025-08-13 | 252,276 | 5 | 625,231 | 40.3% |
| 2025-08-12 | 139,513 | 2,041 | 609,587 | 22.9% |
| 2025-08-11 | 217,643 | 1,164 | 798,612 | 27.3% |
| 2025-08-08 | 168,922 | 0 | 843,410 | 20.0% |
| 2025-08-07 | 377,880 | 46 | 1,110,007 | 34.0% |
| 2025-08-06 | 368,071 | 8,488 | 968,167 | 38.0% |
| 2025-08-05 | 936,450 | 21,747 | 2,028,149 | 46.2% |
| 2025-08-04 | 295,766 | 0 | 697,724 | 42.4% |
| 2025-08-01 | 219,731 | 3 | 495,375 | 44.4% |
| 2025-07-31 | 123,027 | 0 | 349,101 | 35.2% |
| 2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
| 2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
| 2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
| 2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
| 2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
| 2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
| 2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
| 2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
| 2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
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.