| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 38,900 | USD 669,858 | USD 669,858 | 0 | USD 0 | USD 17.22 | USD 17.22 |
| 2025-11-26 (Wednesday) | 38,900 | USD 669,858![]() | USD 669,858 | 0 | USD 7,391 | USD 17.22 | USD 17.03 |
| 2025-11-25 (Tuesday) | 38,900![]() | USD 662,467![]() | USD 662,467 | -247 | USD 6,363 | USD 17.03 | USD 16.76 |
| 2025-11-24 (Monday) | 39,147 | USD 656,104![]() | USD 656,104 | 0 | USD 4,698 | USD 16.76 | USD 16.64 |
| 2025-11-21 (Friday) | 39,147 | USD 651,406![]() | USD 651,406 | 0 | USD 19,182 | USD 16.64 | USD 16.15 |
| 2025-11-20 (Thursday) | 39,147![]() | USD 632,224![]() | USD 632,224 | 768 | USD 15,857 | USD 16.15 | USD 16.06 |
| 2025-11-19 (Wednesday) | 38,379 | USD 616,367![]() | USD 616,367 | 0 | USD -6,524 | USD 16.06 | USD 16.23 |
| 2025-11-18 (Tuesday) | 38,379 | USD 622,891![]() | USD 622,891 | 0 | USD -384 | USD 16.23 | USD 16.24 |
| 2025-11-17 (Monday) | 38,379 | USD 623,275![]() | USD 623,275 | 0 | USD -20,341 | USD 16.24 | USD 16.77 |
| 2025-11-13 (Thursday) | 38,379 | USD 643,616![]() | USD 643,616 | 0 | USD 3,838 | USD 16.77 | USD 16.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -247 | 17.060 | 16.760 | 16.790 | USD -4,147 | 21.69 Profit of 1,211 on sale |
| 2025-11-20 | BUY | 768 | 16.446 | 16.070 | 16.108 | USD 12,371 | 21.77 |
| 2025-11-06 | SELL | -252 | 16.740 | 16.200 | 16.254 | USD -4,096 | 21.97 Profit of 1,440 on sale |
| 2025-11-03 | SELL | -253 | 17.140 | 16.135 | 16.236 | USD -4,108 | 22.03 Profit of 1,467 on sale |
| 2025-10-15 | SELL | -510 | 16.260 | 16.730 | 16.683 | USD -8,508 | 22.31 Profit of 2,869 on sale |
| 2025-10-02 | SELL | -250 | 15.730 | 15.936 | 15.915 | USD -3,979 | 22.38 Profit of 1,616 on sale |
| 2025-07-29 | BUY | 508 | 22.170 | 22.440 | 22.413 | USD 11,386 | 22.64 |
| 2025-06-26 | SELL | -506 | 21.110 | 21.175 | 21.168 | USD -10,711 | 22.81 Profit of 830 on sale |
| 2025-06-23 | SELL | -253 | 21.370 | 21.465 | 21.456 | USD -5,428 | 22.84 Profit of 351 on sale |
| 2025-06-17 | SELL | -252 | 21.440 | 21.820 | 21.782 | USD -5,489 | 22.87 Profit of 275 on sale |
| 2025-06-13 | SELL | -253 | 21.450 | 22.065 | 22.004 | USD -5,567 | 22.89 Profit of 226 on sale |
| 2025-06-10 | SELL | -506 | 21.520 | 21.590 | 21.583 | USD -10,921 | 22.92 Profit of 677 on sale |
| 2025-06-05 | SELL | -252 | 21.650 | 21.905 | 21.880 | USD -5,514 | 22.95 Profit of 270 on sale |
| 2025-06-04 | BUY | 249 | 21.680 | 22.430 | 22.355 | USD 5,566 | 22.96 |
| 2025-05-28 | BUY | 4,788 | 23.550 | 23.940 | 23.901 | USD 114,438 | 22.95 |
| 2025-05-20 | SELL | -756 | 24.130 | 24.190 | 24.184 | USD -18,283 | 22.90 Loss of -972 on sale |
| 2025-05-15 | BUY | 251 | 23.880 | 23.995 | 23.984 | USD 6,020 | 22.87 |
| 2025-05-13 | SELL | -250 | 23.660 | 24.000 | 23.966 | USD -5,991 | 22.86 Loss of -277 on sale |
| 2025-04-22 | SELL | -250 | 23.190 | 23.225 | 23.222 | USD -5,805 | 22.75 Loss of -117 on sale |
| 2025-03-10 | SELL | -249 | 23.920 | 24.355 | 24.311 | USD -6,054 | 22.63 Loss of -420 on sale |
| 2025-03-07 | SELL | -498 | 23.420 | 23.610 | 23.591 | USD -11,748 | 22.61 Loss of -487 on sale |
| 2025-03-05 | SELL | -2,490 | 23.040 | 23.480 | 23.436 | USD -58,356 | 22.61 Loss of -2,064 on sale |
| 2025-03-04 | SELL | -747 | 23.420 | 24.360 | 24.266 | USD -18,127 | 22.59 Loss of -1,249 on sale |
| 2025-02-26 | SELL | -251 | 23.220 | 23.440 | 23.418 | USD -5,878 | 22.54 Loss of -221 on sale |
| 2025-02-21 | BUY | 251 | 23.320 | 23.440 | 23.428 | USD 5,880 | 22.49 |
| 2025-01-02 | BUY | 1,230 | 21.280 | 21.580 | 21.550 | USD 26,507 | 23.33 |
| 2024-12-06 | BUY | 498 | 22.840 | 23.350 | 23.299 | USD 11,603 | 23.39 |
| 2024-12-02 | BUY | 498 | 24.260 | 24.270 | 24.269 | USD 12,086 | 23.37 |
| 2024-11-29 | SELL | -498 | 24.080 | 24.240 | 24.224 | USD -12,064 | 23.34 Loss of -441 on sale |
| 2024-11-12 | BUY | 996 | 23.650 | 23.950 | 23.920 | USD 23,824 | 22.92 |
* (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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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.