| 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 | WISETCDJUPSIETFP |
| Ticker | LPLA(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00B2NFV134 |
| LEI | 21380068Q1JSIAN4FO63 |
| Date | Number of LPLA Shares Held | Base Market Value of LPLA Shares | Local Market Value of LPLA Shares | Change in LPLA Shares Held | Change in LPLA Base Value | Current Price per LPLA Share Held | Previous Price per LPLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,605 | USD 567,705 | USD 567,705 | 0 | USD 0 | USD 353.71 | USD 353.71 |
| 2025-11-26 (Wednesday) | 1,605 | USD 567,705![]() | USD 567,705 | 0 | USD 8,523 | USD 353.71 | USD 348.4 |
| 2025-11-25 (Tuesday) | 1,605![]() | USD 559,182![]() | USD 559,182 | -10 | USD -3,145 | USD 348.4 | USD 348.19 |
| 2025-11-24 (Monday) | 1,615 | USD 562,327![]() | USD 562,327 | 0 | USD 6,735 | USD 348.19 | USD 344.02 |
| 2025-11-21 (Friday) | 1,615 | USD 555,592![]() | USD 555,592 | 0 | USD 1,873 | USD 344.02 | USD 342.86 |
| 2025-11-20 (Thursday) | 1,615![]() | USD 553,719![]() | USD 553,719 | 30 | USD -11,127 | USD 342.86 | USD 356.37 |
| 2025-11-19 (Wednesday) | 1,585 | USD 564,846![]() | USD 564,846 | 0 | USD 1,252 | USD 356.37 | USD 355.58 |
| 2025-11-18 (Tuesday) | 1,585 | USD 563,594![]() | USD 563,594 | 0 | USD -9,225 | USD 355.58 | USD 361.4 |
| 2025-11-17 (Monday) | 1,585 | USD 572,819![]() | USD 572,819 | 0 | USD -17,498 | USD 361.4 | USD 372.44 |
| 2025-11-13 (Thursday) | 1,585 | USD 590,317![]() | USD 590,317 | 0 | USD -6,626 | USD 372.44 | USD 376.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -10 | 349.690 | 342.510 | 343.228 | EUR -3,432 | 346.18 Profit of 30 on sale |
| 2025-11-20 | BUY | 30 | 364.380 | 340.770 | 343.131 | EUR 10,294 | 346.20 |
| 2025-11-06 | SELL | -10 | 374.470 | 368.050 | 368.692 | EUR -3,687 | 345.40 Loss of -233 on sale |
| 2025-11-03 | SELL | -10 | 384.170 | 370.780 | 372.119 | EUR -3,721 | 345.06 Loss of -271 on sale |
| 2025-10-15 | SELL | -20 | 329.250 | 330.620 | 330.483 | EUR -6,610 | 345.15 Profit of 293 on sale |
| 2025-10-02 | SELL | -10 | 312.890 | 322.000 | 321.089 | EUR -3,211 | 345.47 Profit of 244 on sale |
| 2025-07-29 | BUY | 20 | 390.670 | 391.520 | 391.435 | EUR 7,829 | 344.08 |
| 2025-06-26 | SELL | -20 | 364.370 | 365.390 | 365.288 | EUR -7,306 | 338.91 Loss of -528 on sale |
| 2025-06-23 | SELL | -10 | 374.360 | 382.290 | 381.497 | EUR -3,815 | 338.38 Loss of -431 on sale |
| 2025-06-17 | SELL | -10 | 378.010 | 379.950 | 379.756 | EUR -3,798 | 337.48 Loss of -423 on sale |
| 2025-06-13 | SELL | -10 | 374.080 | 377.390 | 377.059 | EUR -3,771 | 336.89 Loss of -402 on sale |
| 2025-06-10 | SELL | -20 | 379.220 | 382.040 | 381.758 | EUR -7,635 | 335.93 Loss of -917 on sale |
| 2025-06-05 | SELL | -10 | 380.070 | 383.260 | 382.941 | EUR -3,829 | 334.81 Loss of -481 on sale |
| 2025-06-04 | BUY | 10 | 376.230 | 388.580 | 387.345 | EUR 3,873 | 334.49 |
| 2025-05-28 | BUY | 190 | 381.220 | 384.550 | 384.217 | EUR 73,001 | 332.40 |
| 2025-05-20 | SELL | -30 | 384.200 | 386.000 | 385.820 | EUR -11,575 | 330.02 Loss of -1,674 on sale |
| 2025-05-15 | BUY | 10 | 381.420 | 385.660 | 385.236 | EUR 3,852 | 328.58 |
| 2025-05-13 | SELL | -10 | 382.990 | 390.230 | 389.506 | EUR -3,895 | 327.58 Loss of -619 on sale |
| 2025-04-22 | SELL | -10 | 300.200 | 302.670 | 302.423 | EUR -3,024 | 327.39 Profit of 250 on sale |
| 2025-03-10 | SELL | -10 | 311.070 | 324.200 | 322.887 | EUR -3,229 | 331.68 Profit of 88 on sale |
| 2025-03-07 | SELL | -20 | 333.900 | 337.260 | 336.924 | EUR -6,738 | 331.64 Loss of -106 on sale |
| 2025-03-05 | SELL | -100 | 345.080 | 364.540 | 362.594 | EUR -36,259 | 331.43 Loss of -3,117 on sale |
| 2025-03-04 | SELL | -30 | 336.460 | 351.810 | 350.275 | EUR -10,508 | 331.35 Loss of -568 on sale |
| 2025-02-26 | SELL | -10 | 362.200 | 369.590 | 368.851 | EUR -3,689 | 329.12 Loss of -397 on sale |
| 2025-02-21 | BUY | 10 | 372.130 | 384.040 | 382.849 | EUR 3,828 | 327.01 |
| 2025-01-02 | BUY | 50 | 328.000 | 330.120 | 329.908 | EUR 16,495 | 301.36 |
| 2024-12-06 | BUY | 20 | 327.560 | 330.710 | 330.395 | EUR 6,608 | 299.10 |
| 2024-12-02 | BUY | 20 | 323.910 | 327.810 | 327.420 | EUR 6,548 | 294.93 |
| 2024-11-29 | SELL | -20 | 325.150 | 328.990 | 328.606 | EUR -6,572 | 293.72 Loss of -698 on sale |
| 2024-11-12 | BUY | 40 | 317.240 | 318.880 | 318.716 | EUR 12,749 | 275.03 |
* (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 | 462,833 | 3,475 | 1,057,858 | 43.8% |
| 2025-09-18 | 131,963 | 67 | 228,898 | 57.7% |
| 2025-09-17 | 141,041 | 1 | 504,245 | 28.0% |
| 2025-09-16 | 82,431 | 1 | 345,965 | 23.8% |
| 2025-09-15 | 137,776 | 3,599 | 467,984 | 29.4% |
| 2025-09-12 | 146,801 | 0 | 274,866 | 53.4% |
| 2025-09-11 | 131,365 | 0 | 390,107 | 33.7% |
| 2025-09-10 | 154,857 | 24 | 554,230 | 27.9% |
| 2025-09-09 | 274,789 | 17 | 624,525 | 44.0% |
| 2025-09-08 | 409,178 | 450 | 1,379,797 | 29.7% |
| 2025-09-05 | 303,674 | 0 | 748,753 | 40.6% |
| 2025-09-04 | 130,062 | 0 | 293,264 | 44.3% |
| 2025-09-03 | 121,254 | 252 | 193,629 | 62.6% |
| 2025-09-02 | 143,461 | 0 | 264,766 | 54.2% |
| 2025-08-29 | 73,953 | 1,314 | 92,274 | 80.1% |
| 2025-08-28 | 98,474 | 0 | 185,882 | 53.0% |
| 2025-08-27 | 171,724 | 611 | 275,426 | 62.3% |
| 2025-08-26 | 134,981 | 0 | 315,568 | 42.8% |
| 2025-08-25 | 152,413 | 0 | 269,624 | 56.5% |
| 2025-08-22 | 285,250 | 1 | 371,826 | 76.7% |
| 2025-08-21 | 221,453 | 28 | 282,049 | 78.5% |
| 2025-08-20 | 139,343 | 2 | 184,146 | 75.7% |
| 2025-08-19 | 128,268 | 19 | 186,132 | 68.9% |
| 2025-08-18 | 146,320 | 300 | 264,834 | 55.2% |
| 2025-08-15 | 110,658 | 0 | 216,047 | 51.2% |
| 2025-08-14 | 199,172 | 3 | 491,754 | 40.5% |
| 2025-08-13 | 387,040 | 709 | 738,915 | 52.4% |
| 2025-08-12 | 125,469 | 0 | 232,478 | 54.0% |
| 2025-08-11 | 91,823 | 0 | 132,989 | 69.0% |
| 2025-08-08 | 113,710 | 1,367 | 218,793 | 52.0% |
| 2025-08-07 | 169,281 | 0 | 251,869 | 67.2% |
| 2025-08-06 | 199,838 | 0 | 262,735 | 76.1% |
| 2025-08-05 | 218,839 | 0 | 253,623 | 86.3% |
| 2025-08-04 | 243,278 | 1,283 | 296,606 | 82.0% |
| 2025-08-01 | 988,508 | 20,826 | 1,251,962 | 79.0% |
| 2025-07-31 | 285,440 | 0 | 576,184 | 49.5% |
| 2025-07-30 | 301,900 | 0 | 444,958 | 67.8% |
| 2025-07-29 | 486,553 | 0 | 811,782 | 59.9% |
| 2025-07-28 | 79,102 | 0 | 206,572 | 38.3% |
| 2025-07-25 | 71,682 | 0 | 233,151 | 30.7% |
| 2025-07-24 | 120,341 | 0 | 299,450 | 40.2% |
| 2025-07-23 | 110,265 | 0 | 162,553 | 67.8% |
| 2025-07-22 | 87,830 | 0 | 181,884 | 48.3% |
| 2025-07-21 | 255,203 | 0 | 355,943 | 71.7% |
| 2025-07-18 | 232,827 | 34 | 432,488 | 53.8% |
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.