| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 16,497 | USD 18,218,297 | USD 18,218,297 | 0 | USD 0 | USD 1104.34 | USD 1104.34 |
| 2025-11-26 (Wednesday) | 16,497 | USD 18,218,297![]() | USD 18,218,297 | 0 | USD -92,383 | USD 1104.34 | USD 1109.94 |
| 2025-11-25 (Tuesday) | 16,497![]() | USD 18,310,680![]() | USD 18,310,680 | -107 | USD 541,743 | USD 1109.94 | USD 1070.16 |
| 2025-11-24 (Monday) | 16,604 | USD 17,768,937![]() | USD 17,768,937 | 0 | USD 173,678 | USD 1070.16 | USD 1059.7 |
| 2025-11-21 (Friday) | 16,604 | USD 17,595,259![]() | USD 17,595,259 | 0 | USD 272,472 | USD 1059.7 | USD 1043.29 |
| 2025-11-20 (Thursday) | 16,604![]() | USD 17,322,787![]() | USD 17,322,787 | 321 | USD 232,150 | USD 1043.29 | USD 1049.6 |
| 2025-11-19 (Wednesday) | 16,283 | USD 17,090,637![]() | USD 17,090,637 | 0 | USD 318,333 | USD 1049.6 | USD 1030.05 |
| 2025-11-18 (Tuesday) | 16,283 | USD 16,772,304![]() | USD 16,772,304 | 0 | USD 135,963 | USD 1030.05 | USD 1021.7 |
| 2025-11-17 (Monday) | 16,283 | USD 16,636,341![]() | USD 16,636,341 | 0 | USD -19,051 | USD 1021.7 | USD 1022.87 |
| 2025-11-13 (Thursday) | 16,283 | USD 16,655,392![]() | USD 16,655,392 | 0 | USD 82,880 | USD 1022.87 | USD 1017.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -107 | 1,111.110 | 1,073.250 | 1,077.036 | EUR -115,243 | 815.03 Loss of -28,034 on sale |
| 2025-11-20 | BUY | 321 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 333,880 | 811.32 |
| 2025-11-06 | SELL | -106 | 949.890 | 916.263 | 919.626 | EUR -97,480 | 803.97 Loss of -12,259 on sale |
| 2025-11-03 | SELL | -107 | 901.339 | 862.680 | 866.546 | EUR -92,720 | 802.93 Loss of -6,807 on sale |
| 2025-10-15 | SELL | -212 | 826.570 | 830.190 | 829.828 | EUR -175,924 | 802.11 Loss of -5,875 on sale |
| 2025-10-02 | SELL | -106 | 819.850 | 834.460 | 832.999 | EUR -88,298 | 801.96 Loss of -3,290 on sale |
| 2025-07-29 | BUY | 212 | 762.950 | 779.490 | 777.836 | EUR 164,901 | 806.88 |
| 2025-06-26 | SELL | -212 | 795.120 | 798.800 | 798.432 | EUR -169,268 | 810.30 Profit of 2,516 on sale |
| 2025-06-23 | SELL | -106 | 770.640 | 793.210 | 790.953 | EUR -83,841 | 810.95 Profit of 2,120 on sale |
| 2025-06-17 | SELL | -106 | 791.240 | 805.160 | 803.768 | EUR -85,199 | 811.48 Profit of 818 on sale |
| 2025-06-13 | SELL | -106 | 819.360 | 825.000 | 824.436 | EUR -87,390 | 811.45 Loss of -1,376 on sale |
| 2025-06-10 | SELL | -212 | 807.190 | 808.630 | 808.486 | EUR -171,399 | 811.50 Profit of 639 on sale |
| 2025-06-05 | SELL | -106 | 765.680 | 770.000 | 769.568 | EUR -81,574 | 812.49 Profit of 4,550 on sale |
| 2025-06-04 | BUY | 106 | 765.840 | 772.620 | 771.942 | EUR 81,826 | 812.86 |
| 2025-05-28 | BUY | 2,014 | 719.390 | 729.990 | 728.930 | EUR 1,468,065 | 816.05 |
| 2025-05-20 | SELL | -321 | 747.010 | 763.500 | 761.851 | EUR -244,554 | 820.89 Profit of 18,953 on sale |
| 2025-05-15 | BUY | 107 | 733.290 | 738.680 | 738.141 | EUR 78,981 | 822.83 |
| 2025-05-13 | SELL | -106 | 746.060 | 759.500 | 758.156 | EUR -80,365 | 824.50 Profit of 7,033 on sale |
| 2025-04-22 | SELL | -106 | 827.540 | 832.000 | 831.554 | EUR -88,145 | 825.26 Loss of -667 on sale |
| 2025-03-10 | SELL | -106 | 829.760 | 863.190 | 859.847 | EUR -91,144 | 836.43 Loss of -2,482 on sale |
| 2025-03-07 | SELL | -212 | 869.580 | 908.000 | 904.158 | EUR -191,681 | 835.91 Loss of -14,469 on sale |
| 2025-03-05 | SELL | -1,060 | 929.720 | 930.490 | 930.413 | EUR -986,238 | 834.42 Loss of -101,752 on sale |
| 2025-03-04 | SELL | -318 | 911.060 | 929.160 | 927.350 | EUR -294,897 | 833.18 Loss of -29,945 on sale |
| 2025-02-28 | BUY | 111 | 920.630 | 921.220 | 921.161 | EUR 102,249 | 830.12 |
| 2025-02-26 | SELL | -106 | 915.010 | 922.430 | 921.688 | EUR -97,699 | 827.36 Loss of -9,999 on sale |
| 2025-02-21 | BUY | 106 | 873.680 | 894.400 | 892.328 | EUR 94,587 | 824.18 |
| 2025-01-02 | BUY | 406 | 778.070 | 787.000 | 786.107 | EUR 319,159 | 816.86 |
| 2024-12-06 | BUY | 214 | 826.710 | 841.000 | 839.571 | EUR 179,668 | 817.55 |
| 2024-12-02 | BUY | 214 | 799.800 | 805.350 | 804.795 | EUR 172,226 | 817.61 |
| 2024-11-29 | SELL | -214 | 795.350 | 800.330 | 799.832 | EUR -171,164 | 818.50 Profit of 3,996 on sale |
| 2024-11-12 | BUY | 428 | 818.860 | 833.990 | 832.477 | EUR 356,300 | 854.32 |
* (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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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.