| 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 | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,785 | USD 478,862 | USD 478,862 | 0 | USD 0 | USD 268.27 | USD 268.27 |
| 2025-11-26 (Wednesday) | 1,785 | USD 478,862![]() | USD 478,862 | 0 | USD -2,785 | USD 268.27 | USD 269.83 |
| 2025-11-25 (Tuesday) | 1,785![]() | USD 481,647![]() | USD 481,647 | -12 | USD 4,885 | USD 269.83 | USD 265.31 |
| 2025-11-24 (Monday) | 1,797 | USD 476,762![]() | USD 476,762 | 0 | USD -593 | USD 265.31 | USD 265.64 |
| 2025-11-21 (Friday) | 1,797 | USD 477,355![]() | USD 477,355 | 0 | USD 7,493 | USD 265.64 | USD 261.47 |
| 2025-11-20 (Thursday) | 1,797![]() | USD 469,862![]() | USD 469,862 | 36 | USD 11,033 | USD 261.47 | USD 260.55 |
| 2025-11-19 (Wednesday) | 1,761 | USD 458,829![]() | USD 458,829 | 0 | USD 1,304 | USD 260.55 | USD 259.81 |
| 2025-11-18 (Tuesday) | 1,761 | USD 457,525![]() | USD 457,525 | 0 | USD -2,748 | USD 259.81 | USD 261.37 |
| 2025-11-17 (Monday) | 1,761 | USD 460,273![]() | USD 460,273 | 0 | USD -11,446 | USD 261.37 | USD 267.87 |
| 2025-11-13 (Thursday) | 1,761 | USD 471,719![]() | USD 471,719 | 0 | USD 3,293 | USD 267.87 | USD 266 |
| 2025-11-12 (Wednesday) | 1,761 | USD 468,426![]() | USD 468,426 | 0 | USD -3,892 | USD 266 | USD 268.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -12 | 270.950 | 264.850 | 265.460 | USD -3,186 | 247.43 Loss of -216 on sale |
| 2025-11-20 | BUY | 36 | 264.740 | 260.050 | 260.519 | USD 9,379 | 247.17 |
| 2025-11-06 | SELL | -12 | 250.295 | 245.180 | 245.691 | USD -2,948 | 246.64 Profit of 11 on sale |
| 2025-11-03 | SELL | -12 | 258.700 | 252.000 | 252.670 | USD -3,032 | 246.55 Loss of -73 on sale |
| 2025-10-15 | SELL | -24 | 282.750 | 283.540 | 283.461 | USD -6,803 | 245.43 Loss of -913 on sale |
| 2025-10-02 | SELL | -12 | 279.440 | 280.000 | 279.944 | USD -3,359 | 245.04 Loss of -419 on sale |
| 2025-07-29 | BUY | 24 | 261.720 | 263.770 | 263.565 | USD 6,326 | 242.97 |
| 2025-06-26 | SELL | -24 | 256.980 | 261.130 | 260.715 | USD -6,257 | 241.07 Loss of -471 on sale |
| 2025-06-23 | SELL | -12 | 261.040 | 262.640 | 262.480 | USD -3,150 | 240.64 Loss of -262 on sale |
| 2025-06-17 | SELL | -12 | 259.450 | 262.990 | 262.636 | USD -3,152 | 240.19 Loss of -269 on sale |
| 2025-06-13 | SELL | -12 | 261.120 | 263.600 | 263.352 | USD -3,160 | 239.86 Loss of -282 on sale |
| 2025-06-10 | SELL | -24 | 259.370 | 259.470 | 259.460 | USD -6,227 | 239.39 Loss of -482 on sale |
| 2025-06-05 | SELL | -12 | 252.150 | 254.630 | 254.382 | USD -3,053 | 239.04 Loss of -184 on sale |
| 2025-06-04 | BUY | 12 | 254.370 | 254.850 | 254.802 | USD 3,058 | 238.92 |
| 2025-05-28 | BUY | 228 | 247.030 | 248.630 | 248.470 | USD 56,651 | 238.54 |
| 2025-05-20 | SELL | -36 | 250.800 | 251.670 | 251.583 | USD -9,057 | 238.23 Loss of -481 on sale |
| 2025-05-15 | BUY | 12 | 246.270 | 246.440 | 246.423 | USD 2,957 | 237.95 |
| 2025-05-13 | SELL | -12 | 250.010 | 251.840 | 251.657 | USD -3,020 | 237.80 Loss of -166 on sale |
| 2025-04-22 | SELL | -12 | 220.250 | 220.860 | 220.799 | USD -2,650 | 237.63 Profit of 202 on sale |
| 2025-03-10 | SELL | -12 | 244.130 | 255.610 | 254.462 | USD -3,054 | 240.99 Loss of -162 on sale |
| 2025-03-07 | SELL | -24 | 253.030 | 256.130 | 255.820 | USD -6,140 | 240.80 Loss of -361 on sale |
| 2025-03-05 | SELL | -120 | 254.290 | 258.590 | 258.160 | USD -30,979 | 240.58 Loss of -2,109 on sale |
| 2025-03-04 | SELL | -36 | 256.810 | 258.170 | 258.034 | USD -9,289 | 240.32 Loss of -638 on sale |
| 2025-02-26 | SELL | -12 | 252.070 | 253.410 | 253.276 | USD -3,039 | 239.57 Loss of -164 on sale |
| 2025-02-21 | BUY | 12 | 249.850 | 250.810 | 250.714 | USD 3,009 | 238.93 |
| 2025-01-02 | BUY | 60 | 228.190 | 230.800 | 230.539 | USD 13,832 | 234.11 |
| 2024-12-06 | BUY | 24 | 232.570 | 235.650 | 235.342 | USD 5,648 | 234.08 |
| 2024-12-02 | BUY | 24 | 240.630 | 241.080 | 241.035 | USD 5,785 | 233.42 |
| 2024-11-29 | SELL | -24 | 241.160 | 242.610 | 242.465 | USD -5,819 | 233.12 Loss of -224 on sale |
| 2024-11-12 | BUY | 48 | 244.260 | 246.960 | 246.690 | USD 11,841 | 228.45 |
* (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 | 81,112 | 0 | 131,889 | 61.5% |
| 2025-09-18 | 80,924 | 0 | 126,699 | 63.9% |
| 2025-09-17 | 111,759 | 0 | 149,359 | 74.8% |
| 2025-09-16 | 75,403 | 0 | 116,462 | 64.7% |
| 2025-09-15 | 105,770 | 49 | 166,532 | 63.5% |
| 2025-09-12 | 86,225 | 54 | 118,245 | 72.9% |
| 2025-09-11 | 81,092 | 340 | 147,405 | 55.0% |
| 2025-09-10 | 97,987 | 81 | 199,075 | 49.2% |
| 2025-09-09 | 92,468 | 0 | 158,543 | 58.3% |
| 2025-09-08 | 122,905 | 0 | 327,772 | 37.5% |
| 2025-09-05 | 47,303 | 0 | 88,274 | 53.6% |
| 2025-09-04 | 35,073 | 0 | 92,117 | 38.1% |
| 2025-09-03 | 60,656 | 0 | 133,681 | 45.4% |
| 2025-09-02 | 57,280 | 45 | 177,008 | 32.4% |
| 2025-08-29 | 53,024 | 896 | 123,720 | 42.9% |
| 2025-08-28 | 44,282 | 0 | 95,701 | 46.3% |
| 2025-08-27 | 74,905 | 131 | 111,428 | 67.2% |
| 2025-08-26 | 102,360 | 0 | 161,914 | 63.2% |
| 2025-08-25 | 64,809 | 0 | 116,537 | 55.6% |
| 2025-08-22 | 106,216 | 0 | 192,173 | 55.3% |
| 2025-08-21 | 75,139 | 0 | 142,239 | 52.8% |
| 2025-08-20 | 124,436 | 0 | 264,992 | 47.0% |
| 2025-08-19 | 183,183 | 180 | 353,720 | 51.8% |
| 2025-08-18 | 85,719 | 62 | 183,744 | 46.7% |
| 2025-08-15 | 54,344 | 0 | 110,766 | 49.1% |
| 2025-08-14 | 63,834 | 0 | 115,582 | 55.2% |
| 2025-08-13 | 103,141 | 0 | 238,749 | 43.2% |
| 2025-08-12 | 87,712 | 0 | 157,127 | 55.8% |
| 2025-08-11 | 112,877 | 0 | 228,413 | 49.4% |
| 2025-08-08 | 108,108 | 0 | 205,966 | 52.5% |
| 2025-08-07 | 67,743 | 0 | 201,212 | 33.7% |
| 2025-08-06 | 79,810 | 0 | 170,535 | 46.8% |
| 2025-08-05 | 71,643 | 343 | 207,366 | 34.5% |
| 2025-08-04 | 106,116 | 15 | 206,824 | 51.3% |
| 2025-08-01 | 123,618 | 15 | 247,524 | 49.9% |
| 2025-07-31 | 109,193 | 0 | 188,922 | 57.8% |
| 2025-07-30 | 108,930 | 0 | 190,861 | 57.1% |
| 2025-07-29 | 96,546 | 0 | 205,606 | 47.0% |
| 2025-07-28 | 114,843 | 18 | 233,217 | 49.2% |
| 2025-07-25 | 195,221 | 420 | 465,855 | 41.9% |
| 2025-07-24 | 283,328 | 110 | 827,061 | 34.3% |
| 2025-07-23 | 163,534 | 100 | 381,429 | 42.9% |
| 2025-07-22 | 182,829 | 295 | 340,919 | 53.6% |
| 2025-07-21 | 113,536 | 10 | 245,928 | 46.2% |
| 2025-07-18 | 70,028 | 0 | 155,973 | 44.9% |
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.