| 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 | MongoDB |
| Ticker | MDB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60937P1066 |
| LEI | 549300TPTG69WKWE1Z37 |
| Date | Number of MDB Shares Held | Base Market Value of MDB Shares | Local Market Value of MDB Shares | Change in MDB Shares Held | Change in MDB Base Value | Current Price per MDB Share Held | Previous Price per MDB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,429 | USD 466,240 | USD 466,240 | 0 | USD 0 | USD 326.27 | USD 326.27 |
| 2025-11-26 (Wednesday) | 1,429 | USD 466,240![]() | USD 466,240 | 0 | USD -7,831 | USD 326.27 | USD 331.75 |
| 2025-11-25 (Tuesday) | 1,429![]() | USD 474,071![]() | USD 474,071 | -9 | USD -1,375 | USD 331.75 | USD 330.63 |
| 2025-11-24 (Monday) | 1,438 | USD 475,446![]() | USD 475,446 | 0 | USD 13,589 | USD 330.63 | USD 321.18 |
| 2025-11-21 (Friday) | 1,438 | USD 461,857![]() | USD 461,857 | 0 | USD -11,374 | USD 321.18 | USD 329.09 |
| 2025-11-20 (Thursday) | 1,438![]() | USD 473,231![]() | USD 473,231 | 27 | USD -2,544 | USD 329.09 | USD 337.19 |
| 2025-11-19 (Wednesday) | 1,411 | USD 475,775![]() | USD 475,775 | 0 | USD -945 | USD 337.19 | USD 337.86 |
| 2025-11-18 (Tuesday) | 1,411 | USD 476,720![]() | USD 476,720 | 0 | USD -2,456 | USD 337.86 | USD 339.6 |
| 2025-11-17 (Monday) | 1,411 | USD 479,176![]() | USD 479,176 | 0 | USD -16,283 | USD 339.6 | USD 351.14 |
| 2025-11-13 (Thursday) | 1,411 | USD 495,459![]() | USD 495,459 | 0 | USD -20,092 | USD 351.14 | USD 365.38 |
| 2025-11-12 (Wednesday) | 1,411 | USD 515,551![]() | USD 515,551 | 0 | USD -8,523 | USD 365.38 | USD 371.42 |
| 2025-11-11 (Tuesday) | 1,411 | USD 524,074![]() | USD 524,074 | 0 | USD 21,998 | USD 371.42 | USD 355.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -9 | 333.340 | 322.530 | 323.611 | USD -2,912 | 244.14 Loss of -715 on sale |
| 2025-11-20 | BUY | 27 | 353.290 | 326.170 | 328.882 | USD 8,880 | 242.87 |
| 2025-11-06 | SELL | -9 | 365.860 | 352.350 | 353.701 | USD -3,183 | 238.86 Loss of -1,034 on sale |
| 2025-11-03 | SELL | -9 | 385.440 | 356.555 | 359.443 | USD -3,235 | 237.53 Loss of -1,097 on sale |
| 2025-10-15 | SELL | -18 | 317.830 | 319.980 | 319.765 | USD -5,756 | 233.92 Loss of -1,545 on sale |
| 2025-10-02 | SELL | -9 | 326.290 | 335.830 | 334.876 | USD -3,014 | 232.95 Loss of -917 on sale |
| 2025-07-29 | BUY | 18 | 240.880 | 247.440 | 246.784 | USD 4,442 | 229.28 |
| 2025-06-26 | SELL | -18 | 209.200 | 210.820 | 210.658 | USD -3,792 | 231.30 Profit of 371 on sale |
| 2025-06-23 | SELL | -9 | 203.240 | 204.040 | 203.960 | USD -1,836 | 231.84 Profit of 251 on sale |
| 2025-06-17 | SELL | -9 | 205.600 | 207.090 | 206.941 | USD -1,862 | 232.44 Profit of 229 on sale |
| 2025-06-13 | SELL | -9 | 205.630 | 210.510 | 210.022 | USD -1,890 | 232.87 Profit of 206 on sale |
| 2025-06-10 | SELL | -18 | 213.030 | 220.000 | 219.303 | USD -3,947 | 233.36 Profit of 253 on sale |
| 2025-06-05 | SELL | -9 | 225.380 | 237.180 | 236.000 | USD -2,124 | 233.66 Loss of -21 on sale |
| 2025-06-04 | BUY | 9 | 199.730 | 201.785 | 201.580 | USD 1,814 | 233.93 |
| 2025-05-28 | BUY | 171 | 188.450 | 190.260 | 190.079 | USD 32,504 | 235.71 |
| 2025-05-20 | SELL | -27 | 188.940 | 189.690 | 189.615 | USD -5,120 | 238.24 Profit of 1,313 on sale |
| 2025-05-15 | BUY | 9 | 190.500 | 192.310 | 192.129 | USD 1,729 | 239.53 |
| 2025-05-13 | SELL | -9 | 195.900 | 197.550 | 197.385 | USD -1,776 | 240.34 Profit of 387 on sale |
| 2025-04-22 | SELL | -9 | 152.150 | 155.240 | 154.931 | USD -1,394 | 250.97 Profit of 864 on sale |
| 2025-03-10 | SELL | -9 | 180.320 | 185.840 | 185.288 | USD -1,668 | 285.66 Profit of 903 on sale |
| 2025-03-07 | SELL | -18 | 187.650 | 195.000 | 194.265 | USD -3,497 | 287.19 Profit of 1,673 on sale |
| 2025-03-05 | SELL | -90 | 264.130 | 264.790 | 264.724 | USD -23,825 | 287.56 Profit of 2,055 on sale |
| 2025-03-04 | SELL | -27 | 254.380 | 259.580 | 259.060 | USD -6,995 | 288.09 Profit of 784 on sale |
| 2025-02-26 | SELL | -9 | 268.300 | 271.020 | 270.748 | USD -2,437 | 289.73 Profit of 171 on sale |
| 2025-02-21 | BUY | 9 | 273.260 | 288.990 | 287.417 | USD 2,587 | 290.99 |
| 2025-01-02 | BUY | 45 | 244.620 | 247.000 | 246.762 | USD 11,104 | 298.87 |
| 2024-12-06 | BUY | 18 | 343.400 | 348.000 | 347.540 | USD 6,256 | 295.94 |
| 2024-12-02 | BUY | 18 | 325.150 | 332.276 | 331.563 | USD 5,968 | 290.52 |
| 2024-11-29 | SELL | -18 | 322.490 | 328.685 | 328.065 | USD -5,905 | 289.24 Loss of -699 on sale |
| 2024-11-12 | BUY | 36 | 291.650 | 297.005 | 296.470 | USD 10,673 | 274.00 |
* (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 | 523,135 | 1,835 | 956,249 | 54.7% |
| 2025-09-18 | 570,431 | 225 | 1,007,100 | 56.6% |
| 2025-09-17 | 682,997 | 5,038 | 1,583,986 | 43.1% |
| 2025-09-16 | 475,287 | 12,957 | 878,292 | 54.1% |
| 2025-09-15 | 845,411 | 6,596 | 1,397,149 | 60.5% |
| 2025-09-12 | 267,785 | 953 | 528,582 | 50.7% |
| 2025-09-11 | 324,380 | 1,898 | 586,359 | 55.3% |
| 2025-09-10 | 705,028 | 3,949 | 1,120,517 | 62.9% |
| 2025-09-09 | 591,257 | 13,441 | 860,794 | 68.7% |
| 2025-09-08 | 275,247 | 1,792 | 540,918 | 50.9% |
| 2025-09-05 | 517,830 | 1,221 | 977,852 | 53.0% |
| 2025-09-04 | 734,742 | 1,627 | 1,222,964 | 60.1% |
| 2025-09-03 | 775,485 | 6,637 | 1,381,297 | 56.1% |
| 2025-09-02 | 876,351 | 22,269 | 1,689,465 | 51.9% |
| 2025-08-29 | 946,089 | 67,388 | 2,582,026 | 36.6% |
| 2025-08-28 | 1,954,823 | 20,655 | 5,399,063 | 36.2% |
| 2025-08-27 | 3,112,039 | 28,546 | 10,562,827 | 29.5% |
| 2025-08-26 | 905,971 | 528 | 1,758,826 | 51.5% |
| 2025-08-25 | 525,199 | 7,927 | 863,336 | 60.8% |
| 2025-08-22 | 438,854 | 6,125 | 838,105 | 52.4% |
| 2025-08-21 | 337,286 | 2,970 | 675,104 | 50.0% |
| 2025-08-20 | 596,678 | 716 | 1,031,467 | 57.8% |
| 2025-08-19 | 462,428 | 4,004 | 890,967 | 51.9% |
| 2025-08-18 | 680,895 | 1,611 | 1,208,948 | 56.3% |
| 2025-08-15 | 554,279 | 182 | 1,052,301 | 52.7% |
| 2025-08-14 | 283,552 | 317 | 594,259 | 47.7% |
| 2025-08-13 | 315,568 | 246 | 993,978 | 31.7% |
| 2025-08-12 | 719,020 | 304 | 1,495,190 | 48.1% |
| 2025-08-11 | 395,516 | 666 | 1,337,959 | 29.6% |
| 2025-08-08 | 717,084 | 6,714 | 1,680,031 | 42.7% |
| 2025-08-07 | 877,616 | 1,937 | 1,552,674 | 56.5% |
| 2025-08-06 | 444,615 | 624 | 714,267 | 62.2% |
| 2025-08-05 | 341,584 | 153 | 545,999 | 62.6% |
| 2025-08-04 | 342,694 | 50 | 640,210 | 53.5% |
| 2025-08-01 | 634,402 | 129 | 1,453,822 | 43.6% |
| 2025-07-31 | 732,123 | 570 | 1,381,722 | 53.0% |
| 2025-07-30 | 512,109 | 3,827 | 789,075 | 64.9% |
| 2025-07-29 | 376,765 | 1,105 | 815,159 | 46.2% |
| 2025-07-28 | 464,268 | 600 | 933,950 | 49.7% |
| 2025-07-25 | 788,165 | 425 | 1,569,870 | 50.2% |
| 2025-07-24 | 558,685 | 3,437 | 1,071,638 | 52.1% |
| 2025-07-23 | 363,101 | 4,923 | 577,358 | 62.9% |
| 2025-07-22 | 410,675 | 147 | 776,146 | 52.9% |
| 2025-07-21 | 417,298 | 71 | 771,631 | 54.1% |
| 2025-07-18 | 424,933 | 5,045 | 736,863 | 57.7% |
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.