| 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 | Leidos Holdings Inc |
| Ticker | LDOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5253271028 |
| LEI | 549300IUTGTP6EJP8124 |
| Date | Number of LDOS Shares Held | Base Market Value of LDOS Shares | Local Market Value of LDOS Shares | Change in LDOS Shares Held | Change in LDOS Base Value | Current Price per LDOS Share Held | Previous Price per LDOS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,855 | USD 543,478 | USD 543,478 | 0 | USD 0 | USD 190.36 | USD 190.36 |
| 2025-11-26 (Wednesday) | 2,855 | USD 543,478![]() | USD 543,478 | 0 | USD -3,255 | USD 190.36 | USD 191.5 |
| 2025-11-25 (Tuesday) | 2,855![]() | USD 546,733![]() | USD 546,733 | -18 | USD 10,028 | USD 191.5 | USD 186.81 |
| 2025-11-24 (Monday) | 2,873 | USD 536,705![]() | USD 536,705 | 0 | USD 919 | USD 186.81 | USD 186.49 |
| 2025-11-21 (Friday) | 2,873 | USD 535,786![]() | USD 535,786 | 0 | USD 2,385 | USD 186.49 | USD 185.66 |
| 2025-11-20 (Thursday) | 2,873![]() | USD 533,401![]() | USD 533,401 | 54 | USD 103 | USD 185.66 | USD 189.18 |
| 2025-11-19 (Wednesday) | 2,819 | USD 533,298![]() | USD 533,298 | 0 | USD 197 | USD 189.18 | USD 189.11 |
| 2025-11-18 (Tuesday) | 2,819 | USD 533,101![]() | USD 533,101 | 0 | USD 902 | USD 189.11 | USD 188.79 |
| 2025-11-17 (Monday) | 2,819 | USD 532,199![]() | USD 532,199 | 0 | USD -7,132 | USD 188.79 | USD 191.32 |
| 2025-11-13 (Thursday) | 2,819 | USD 539,331![]() | USD 539,331 | 0 | USD -4,792 | USD 191.32 | USD 193.02 |
| 2025-11-12 (Wednesday) | 2,819 | USD 544,123![]() | USD 544,123 | 0 | USD -14,744 | USD 193.02 | USD 198.25 |
| 2025-11-11 (Tuesday) | 2,819 | USD 558,867![]() | USD 558,867 | 0 | USD 9,839 | USD 198.25 | USD 194.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -18 | 192.130 | 187.480 | 187.945 | USD -3,383 | 157.07 Loss of -556 on sale |
| 2025-11-20 | BUY | 54 | 191.870 | 185.355 | 186.006 | USD 10,044 | 156.63 |
| 2025-11-06 | SELL | -18 | 197.780 | 193.250 | 193.703 | USD -3,487 | 155.31 Loss of -691 on sale |
| 2025-11-03 | SELL | -18 | 194.120 | 188.250 | 188.837 | USD -3,399 | 154.88 Loss of -611 on sale |
| 2025-10-15 | SELL | -36 | 186.570 | 189.280 | 189.009 | USD -6,804 | 153.56 Loss of -1,276 on sale |
| 2025-10-02 | SELL | -18 | 192.890 | 193.640 | 193.565 | USD -3,484 | 153.15 Loss of -727 on sale |
| 2025-07-29 | BUY | 36 | 161.510 | 162.310 | 162.230 | USD 5,840 | 151.15 |
| 2025-06-26 | SELL | -36 | 155.680 | 157.350 | 157.183 | USD -5,659 | 149.50 Loss of -276 on sale |
| 2025-06-23 | SELL | -18 | 150.670 | 151.600 | 151.507 | USD -2,727 | 149.44 Loss of -37 on sale |
| 2025-06-17 | SELL | -18 | 149.390 | 149.920 | 149.867 | USD -2,698 | 149.46 Loss of -7 on sale |
| 2025-06-13 | SELL | -18 | 149.160 | 151.010 | 150.825 | USD -2,715 | 149.47 Loss of -24 on sale |
| 2025-06-10 | SELL | -36 | 145.590 | 147.240 | 147.075 | USD -5,295 | 149.54 Profit of 89 on sale |
| 2025-06-05 | SELL | -18 | 145.370 | 145.400 | 145.397 | USD -2,617 | 149.61 Profit of 76 on sale |
| 2025-06-04 | BUY | 18 | 144.420 | 145.610 | 145.491 | USD 2,619 | 149.65 |
| 2025-05-28 | BUY | 342 | 149.360 | 153.430 | 153.023 | USD 52,334 | 149.79 |
| 2025-05-20 | SELL | -54 | 160.300 | 161.000 | 160.930 | USD -8,690 | 149.47 Loss of -619 on sale |
| 2025-05-15 | BUY | 18 | 156.760 | 156.810 | 156.805 | USD 2,822 | 149.23 |
| 2025-05-13 | SELL | -18 | 155.430 | 156.290 | 156.204 | USD -2,812 | 149.14 Loss of -127 on sale |
| 2025-04-22 | SELL | -18 | 141.260 | 141.850 | 141.791 | USD -2,552 | 149.17 Profit of 133 on sale |
| 2025-03-10 | SELL | -18 | 137.380 | 143.000 | 142.438 | USD -2,564 | 154.79 Profit of 222 on sale |
| 2025-03-07 | SELL | -36 | 139.240 | 140.230 | 140.131 | USD -5,045 | 155.04 Profit of 537 on sale |
| 2025-03-05 | SELL | -180 | 133.710 | 135.590 | 135.402 | USD -24,372 | 155.37 Profit of 3,595 on sale |
| 2025-03-04 | SELL | -54 | 132.220 | 134.860 | 134.596 | USD -7,268 | 155.75 Profit of 1,142 on sale |
| 2025-02-26 | SELL | -18 | 129.590 | 131.980 | 131.741 | USD -2,371 | 157.55 Profit of 465 on sale |
| 2025-02-21 | BUY | 18 | 126.820 | 129.230 | 128.989 | USD 2,322 | 159.13 |
| 2025-01-02 | BUY | 90 | 143.300 | 146.400 | 146.090 | USD 13,148 | 172.32 |
| 2024-12-06 | BUY | 36 | 163.150 | 164.270 | 164.158 | USD 5,910 | 173.43 |
| 2024-12-02 | BUY | 36 | 164.130 | 166.420 | 166.191 | USD 5,983 | 174.84 |
| 2024-11-29 | SELL | -36 | 165.400 | 165.460 | 165.454 | USD -5,956 | 175.22 Profit of 352 on sale |
| 2024-11-12 | BUY | 72 | 201.270 | 202.900 | 202.737 | USD 14,597 | 180.81 |
* (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 | 254,706 | 0 | 441,536 | 57.7% |
| 2025-09-18 | 199,351 | 120 | 294,657 | 67.7% |
| 2025-09-17 | 132,570 | 0 | 217,749 | 60.9% |
| 2025-09-16 | 279,937 | 180 | 370,207 | 75.6% |
| 2025-09-15 | 199,078 | 0 | 308,018 | 64.6% |
| 2025-09-12 | 121,327 | 0 | 182,527 | 66.5% |
| 2025-09-11 | 192,990 | 0 | 364,148 | 53.0% |
| 2025-09-10 | 107,981 | 2 | 194,067 | 55.6% |
| 2025-09-09 | 144,408 | 1 | 272,061 | 53.1% |
| 2025-09-08 | 123,234 | 93 | 237,962 | 51.8% |
| 2025-09-05 | 147,699 | 24 | 252,794 | 58.4% |
| 2025-09-04 | 211,162 | 192 | 410,950 | 51.4% |
| 2025-09-03 | 111,206 | 0 | 234,880 | 47.3% |
| 2025-09-02 | 95,251 | 35 | 171,362 | 55.6% |
| 2025-08-29 | 86,325 | 525 | 172,605 | 50.0% |
| 2025-08-28 | 87,808 | 0 | 206,092 | 42.6% |
| 2025-08-27 | 108,792 | 200 | 228,503 | 47.6% |
| 2025-08-26 | 96,905 | 24 | 140,989 | 68.7% |
| 2025-08-25 | 114,071 | 0 | 159,895 | 71.3% |
| 2025-08-22 | 142,971 | 1 | 231,356 | 61.8% |
| 2025-08-21 | 119,795 | 91 | 188,855 | 63.4% |
| 2025-08-20 | 227,211 | 0 | 316,616 | 71.8% |
| 2025-08-19 | 125,091 | 0 | 221,643 | 56.4% |
| 2025-08-18 | 138,036 | 0 | 254,818 | 54.2% |
| 2025-08-15 | 106,674 | 22 | 210,648 | 50.6% |
| 2025-08-14 | 147,464 | 70 | 345,187 | 42.7% |
| 2025-08-13 | 177,506 | 27 | 288,956 | 61.4% |
| 2025-08-12 | 195,104 | 125 | 313,968 | 62.1% |
| 2025-08-11 | 238,869 | 11 | 354,037 | 67.5% |
| 2025-08-08 | 196,207 | 0 | 324,930 | 60.4% |
| 2025-08-07 | 215,479 | 0 | 461,082 | 46.7% |
| 2025-08-06 | 444,131 | 1 | 782,467 | 56.8% |
| 2025-08-05 | 512,942 | 162 | 950,863 | 53.9% |
| 2025-08-04 | 179,298 | 800 | 564,657 | 31.8% |
| 2025-08-01 | 224,036 | 100 | 345,767 | 64.8% |
| 2025-07-31 | 190,896 | 0 | 316,183 | 60.4% |
| 2025-07-30 | 110,657 | 0 | 187,861 | 58.9% |
| 2025-07-29 | 132,514 | 0 | 209,914 | 63.1% |
| 2025-07-28 | 259,112 | 103 | 404,173 | 64.1% |
| 2025-07-25 | 125,426 | 162 | 220,670 | 56.8% |
| 2025-07-24 | 134,572 | 10 | 230,066 | 58.5% |
| 2025-07-23 | 136,560 | 310 | 253,987 | 53.8% |
| 2025-07-22 | 175,928 | 104 | 352,901 | 49.9% |
| 2025-07-21 | 103,001 | 0 | 185,668 | 55.5% |
| 2025-07-18 | 88,081 | 0 | 156,843 | 56.2% |
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.