| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 9,761 | USD 3,981,512 | USD 3,981,512 | 0 | USD 0 | USD 407.9 | USD 407.9 |
| 2025-11-26 (Wednesday) | 9,761 | USD 3,981,512![]() | USD 3,981,512 | 0 | USD 488 | USD 407.9 | USD 407.85 |
| 2025-11-25 (Tuesday) | 9,761![]() | USD 3,981,024![]() | USD 3,981,024 | -63 | USD -23,926 | USD 407.85 | USD 407.67 |
| 2025-11-24 (Monday) | 9,824 | USD 4,004,950![]() | USD 4,004,950 | 0 | USD -49,808 | USD 407.67 | USD 412.74 |
| 2025-11-21 (Friday) | 9,824 | USD 4,054,758![]() | USD 4,054,758 | 0 | USD 41,556 | USD 412.74 | USD 408.51 |
| 2025-11-20 (Thursday) | 9,824![]() | USD 4,013,202![]() | USD 4,013,202 | 189 | USD 32,020 | USD 408.51 | USD 413.2 |
| 2025-11-19 (Wednesday) | 9,635 | USD 3,981,182![]() | USD 3,981,182 | 0 | USD -14,645 | USD 413.2 | USD 414.72 |
| 2025-11-18 (Tuesday) | 9,635 | USD 3,995,827![]() | USD 3,995,827 | 0 | USD -30,158 | USD 414.72 | USD 417.85 |
| 2025-11-17 (Monday) | 9,635 | USD 4,025,985![]() | USD 4,025,985 | 0 | USD -103,961 | USD 417.85 | USD 428.64 |
| 2025-11-13 (Thursday) | 9,635 | USD 4,129,946![]() | USD 4,129,946 | 0 | USD -3,084 | USD 428.64 | USD 428.96 |
| 2025-11-12 (Wednesday) | 9,635 | USD 4,133,030![]() | USD 4,133,030 | 0 | USD 22,257 | USD 428.96 | USD 426.65 |
| 2025-11-11 (Tuesday) | 9,635 | USD 4,110,773![]() | USD 4,110,773 | 0 | USD 109,165 | USD 426.65 | USD 415.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -63 | 412.800 | 406.090 | 406.761 | EUR -25,626 | 456.48 Profit of 3,132 on sale |
| 2025-11-20 | BUY | 189 | 415.950 | 408.210 | 408.984 | EUR 77,298 | 457.20 |
| 2025-11-06 | SELL | -63 | 419.485 | 413.620 | 414.206 | EUR -26,095 | 458.55 Profit of 2,793 on sale |
| 2025-11-03 | SELL | -63 | 422.250 | 409.000 | 410.325 | EUR -25,850 | 459.01 Profit of 3,067 on sale |
| 2025-10-15 | SELL | -126 | 451.420 | 461.530 | 460.519 | EUR -58,025 | 459.62 Loss of -113 on sale |
| 2025-10-02 | SELL | -63 | 469.480 | 470.290 | 470.209 | EUR -29,623 | 459.57 Loss of -670 on sale |
| 2025-07-29 | BUY | 126 | 471.510 | 471.670 | 471.654 | EUR 59,428 | 458.58 |
| 2025-06-26 | SELL | -126 | 464.460 | 466.440 | 466.242 | EUR -58,746 | 456.98 Loss of -1,167 on sale |
| 2025-06-23 | SELL | -63 | 459.750 | 460.060 | 460.029 | EUR -28,982 | 456.89 Loss of -198 on sale |
| 2025-06-17 | SELL | -63 | 460.900 | 465.570 | 465.103 | EUR -29,301 | 456.83 Loss of -521 on sale |
| 2025-06-13 | SELL | -63 | 465.980 | 472.890 | 472.199 | EUR -29,749 | 456.69 Loss of -977 on sale |
| 2025-06-10 | SELL | -126 | 475.560 | 476.000 | 475.956 | EUR -59,970 | 456.35 Loss of -2,470 on sale |
| 2025-06-05 | SELL | -63 | 470.260 | 474.880 | 474.418 | EUR -29,888 | 455.99 Loss of -1,161 on sale |
| 2025-06-04 | BUY | 63 | 473.770 | 475.480 | 475.309 | EUR 29,944 | 455.85 |
| 2025-05-28 | BUY | 1,197 | 462.510 | 467.050 | 466.596 | EUR 558,515 | 455.42 |
| 2025-05-20 | SELL | -189 | 459.850 | 461.710 | 461.524 | EUR -87,228 | 455.18 Loss of -1,199 on sale |
| 2025-05-15 | BUY | 63 | 454.220 | 455.000 | 454.922 | EUR 28,660 | 455.12 |
| 2025-05-13 | SELL | -63 | 450.670 | 455.960 | 455.431 | EUR -28,692 | 455.24 Loss of -12 on sale |
| 2025-04-22 | SELL | -63 | 454.610 | 455.260 | 455.195 | EUR -28,677 | 455.91 Profit of 45 on sale |
| 2025-03-10 | SELL | -63 | 462.060 | 471.180 | 470.268 | EUR -29,627 | 457.61 Loss of -797 on sale |
| 2025-03-07 | SELL | -126 | 468.770 | 470.000 | 469.877 | EUR -59,205 | 457.44 Loss of -1,567 on sale |
| 2025-03-05 | SELL | -630 | 468.250 | 470.420 | 470.203 | EUR -296,228 | 457.26 Loss of -8,151 on sale |
| 2025-03-04 | SELL | -189 | 461.350 | 469.280 | 468.487 | EUR -88,544 | 457.20 Loss of -2,133 on sale |
| 2025-02-26 | SELL | -63 | 461.550 | 467.510 | 466.914 | EUR -29,416 | 456.81 Loss of -636 on sale |
| 2025-02-21 | BUY | 63 | 458.000 | 465.170 | 464.453 | EUR 29,261 | 456.57 |
| 2025-01-02 | BUY | 315 | 414.170 | 422.720 | 421.865 | EUR 132,887 | 460.23 |
| 2024-12-06 | BUY | 126 | 449.440 | 450.860 | 450.718 | EUR 56,790 | 461.69 |
| 2024-12-02 | BUY | 126 | 459.690 | 461.040 | 460.905 | EUR 58,074 | 462.50 |
| 2024-11-29 | SELL | -126 | 460.990 | 461.660 | 461.593 | EUR -58,161 | 462.56 Profit of 122 on sale |
| 2024-11-12 | BUY | 252 | 455.590 | 460.290 | 459.820 | EUR 115,875 | 468.62 |
* (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 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 60.4% |
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.