| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,008 | USD 416,118 | USD 416,118 | 0 | USD 0 | USD 207.23 | USD 207.23 |
| 2025-11-26 (Wednesday) | 2,008 | USD 416,118![]() | USD 416,118 | 0 | USD 6,526 | USD 207.23 | USD 203.98 |
| 2025-11-25 (Tuesday) | 2,008![]() | USD 409,592![]() | USD 409,592 | -13 | USD 11,152 | USD 203.98 | USD 197.15 |
| 2025-11-24 (Monday) | 2,021 | USD 398,440![]() | USD 398,440 | 0 | USD 909 | USD 197.15 | USD 196.7 |
| 2025-11-21 (Friday) | 2,021 | USD 397,531![]() | USD 397,531 | 0 | USD 8,509 | USD 196.7 | USD 192.49 |
| 2025-11-20 (Thursday) | 2,021![]() | USD 389,022![]() | USD 389,022 | 39 | USD -7,556 | USD 192.49 | USD 200.09 |
| 2025-11-19 (Wednesday) | 1,982 | USD 396,578![]() | USD 396,578 | 0 | USD 2,398 | USD 200.09 | USD 198.88 |
| 2025-11-18 (Tuesday) | 1,982 | USD 394,180![]() | USD 394,180 | 0 | USD -3,132 | USD 198.88 | USD 200.46 |
| 2025-11-17 (Monday) | 1,982 | USD 397,312![]() | USD 397,312 | 0 | USD -2,695 | USD 200.46 | USD 201.82 |
| 2025-11-13 (Thursday) | 1,982 | USD 400,007![]() | USD 400,007 | 0 | USD -24,002 | USD 201.82 | USD 213.93 |
| 2025-11-12 (Wednesday) | 1,982 | USD 424,009![]() | USD 424,009 | 0 | USD 5,629 | USD 213.93 | USD 211.09 |
| 2025-11-11 (Tuesday) | 1,982 | USD 418,380![]() | USD 418,380 | 0 | USD -7,869 | USD 211.09 | USD 215.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -13 | 205.131 | 194.540 | 195.599 | EUR -2,543 | 169.60 Loss of -338 on sale |
| 2025-11-20 | BUY | 39 | 206.330 | 191.220 | 192.731 | EUR 7,517 | 169.21 |
| 2025-11-06 | SELL | -13 | 220.550 | 212.645 | 213.436 | EUR -2,775 | 167.85 Loss of -593 on sale |
| 2025-11-03 | SELL | -13 | 224.190 | 217.690 | 218.340 | EUR -2,838 | 167.35 Loss of -663 on sale |
| 2025-10-15 | SELL | -26 | 208.070 | 202.790 | 203.318 | EUR -5,286 | 165.72 Loss of -978 on sale |
| 2025-10-02 | SELL | -13 | 219.000 | 213.755 | 214.280 | EUR -2,786 | 165.24 Loss of -637 on sale |
| 2025-07-29 | BUY | 26 | 232.840 | 227.630 | 228.151 | EUR 5,932 | 160.28 |
| 2025-06-26 | SELL | -26 | 218.200 | 214.750 | 215.095 | EUR -5,592 | 150.69 Loss of -1,675 on sale |
| 2025-06-23 | SELL | -13 | 208.480 | 202.300 | 202.918 | EUR -2,638 | 149.36 Loss of -696 on sale |
| 2025-06-17 | SELL | -13 | 203.900 | 185.000 | 186.890 | EUR -2,430 | 148.19 Loss of -503 on sale |
| 2025-06-13 | SELL | -13 | 178.780 | 175.080 | 175.450 | EUR -2,281 | 147.74 Loss of -360 on sale |
| 2025-06-10 | SELL | -26 | 180.090 | 175.110 | 175.608 | EUR -4,566 | 147.03 Loss of -743 on sale |
| 2025-06-05 | SELL | -13 | 174.670 | 171.660 | 171.961 | EUR -2,235 | 146.36 Loss of -333 on sale |
| 2025-06-04 | BUY | 13 | 174.430 | 171.710 | 171.982 | EUR 2,236 | 146.15 |
| 2025-05-28 | BUY | 247 | 169.757 | 167.445 | 167.676 | EUR 41,416 | 145.21 |
| 2025-05-20 | SELL | -39 | 170.900 | 166.645 | 167.071 | EUR -6,516 | 144.10 Loss of -896 on sale |
| 2025-05-15 | BUY | 13 | 166.530* | 143.48 | |||
| 2025-05-13 | SELL | -13 | 167.010* | 143.06 Profit of 1,860 on sale | |||
| 2025-04-22 | SELL | -13 | 133.940 | 130.750 | 131.069 | EUR -1,704 | 142.22 Profit of 145 on sale |
| 2025-03-12 | SELL | -649 | 134.100* | 145.02 Profit of 94,116 on sale | |||
| 2025-03-10 | SELL | -17 | 133.350* | 145.39 Profit of 2,472 on sale | |||
| 2025-03-07 | SELL | -34 | 139.950* | 145.47 Profit of 4,946 on sale | |||
| 2025-03-05 | SELL | -170 | 143.140* | 145.51 Profit of 24,737 on sale | |||
| 2025-03-04 | SELL | -51 | 141.560* | 145.58 Profit of 7,424 on sale | |||
| 2025-02-26 | SELL | -17 | 160.930 | 157.950 | 158.248 | EUR -2,690 | 145.03 Loss of -225 on sale |
| 2025-02-21 | BUY | 17 | 167.040 | 161.750 | 162.279 | EUR 2,759 | 144.22 |
| 2025-01-02 | BUY | 85 | 145.730 | 142.470 | 142.796 | EUR 12,138 | 130.48 |
| 2024-12-06 | BUY | 34 | 136.590 | 134.670 | 134.862 | EUR 4,585 | 130.10 |
| 2024-12-02 | BUY | 34 | 137.280 | 135.070 | 135.291 | EUR 4,600 | 129.24 |
| 2024-11-29 | SELL | -34 | 135.930 | 133.450 | 133.698 | EUR -4,546 | 128.97 Loss of -161 on sale |
| 2024-11-12 | BUY | 68 | 135.710 | 132.900 | 133.181 | EUR 9,056 | 127.48 |
* (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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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.