| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 26,132 | USD 2,744,383 | USD 2,744,383 | 0 | USD 0 | USD 105.02 | USD 105.02 |
| 2025-11-26 (Wednesday) | 26,132 | USD 2,744,383![]() | USD 2,744,383 | 0 | USD -8,623 | USD 105.02 | USD 105.35 |
| 2025-11-25 (Tuesday) | 26,132![]() | USD 2,753,006![]() | USD 2,753,006 | -169 | USD 38,743 | USD 105.35 | USD 103.2 |
| 2025-11-24 (Monday) | 26,301 | USD 2,714,263![]() | USD 2,714,263 | 0 | USD 52,602 | USD 103.2 | USD 101.2 |
| 2025-11-21 (Friday) | 26,301 | USD 2,661,661![]() | USD 2,661,661 | 0 | USD 48,657 | USD 101.2 | USD 99.35 |
| 2025-11-20 (Thursday) | 26,301![]() | USD 2,613,004![]() | USD 2,613,004 | 507 | USD 24,834 | USD 99.35 | USD 100.34 |
| 2025-11-19 (Wednesday) | 25,794 | USD 2,588,170![]() | USD 2,588,170 | 0 | USD -11,865 | USD 100.34 | USD 100.8 |
| 2025-11-18 (Tuesday) | 25,794 | USD 2,600,035![]() | USD 2,600,035 | 0 | USD 116,589 | USD 100.8 | USD 96.28 |
| 2025-11-17 (Monday) | 25,794 | USD 2,483,446![]() | USD 2,483,446 | 0 | USD 3,611 | USD 96.28 | USD 96.14 |
| 2025-11-13 (Thursday) | 25,794 | USD 2,479,835![]() | USD 2,479,835 | 0 | USD 8,512 | USD 96.14 | USD 95.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -169 | 105.600 | 103.870 | 104.043 | USD -17,583 | 88.86 Loss of -2,565 on sale |
| 2025-11-20 | BUY | 507 | 101.190 | 99.084 | 99.295 | USD 50,342 | 88.67 |
| 2025-11-06 | SELL | -169 | 90.820 | 89.620 | 89.740 | USD -15,166 | 88.38 Loss of -229 on sale |
| 2025-11-03 | SELL | -169 | 90.650 | 89.040 | 89.201 | USD -15,075 | 88.36 Loss of -141 on sale |
| 2025-10-15 | SELL | -338 | 95.340 | 96.860 | 96.708 | USD -32,687 | 88.13 Loss of -2,898 on sale |
| 2025-10-02 | SELL | -169 | 95.480 | 95.740 | 95.714 | USD -16,176 | 88.05 Loss of -1,296 on sale |
| 2025-07-29 | BUY | 338 | 92.440 | 92.710 | 92.683 | USD 31,327 | 87.69 |
| 2025-06-26 | SELL | -338 | 86.180 | 86.680 | 86.630 | USD -29,281 | 87.42 Profit of 265 on sale |
| 2025-06-23 | SELL | -169 | 85.960 | 86.340 | 86.302 | USD -14,585 | 87.45 Profit of 193 on sale |
| 2025-06-17 | SELL | -169 | 86.170 | 88.140 | 87.943 | USD -14,862 | 87.48 Loss of -78 on sale |
| 2025-06-13 | SELL | -169 | 87.270 | 88.630 | 88.494 | USD -14,955 | 87.48 Loss of -172 on sale |
| 2025-06-10 | SELL | -338 | 87.960 | 88.500 | 88.446 | USD -29,895 | 87.46 Loss of -332 on sale |
| 2025-06-05 | SELL | -169 | 87.000 | 87.210 | 87.189 | USD -14,735 | 87.47 Profit of 47 on sale |
| 2025-06-04 | BUY | 169 | 85.600 | 86.350 | 86.275 | USD 14,580 | 87.48 |
| 2025-05-28 | BUY | 3,211 | 81.240 | 82.300 | 82.194 | USD 263,925 | 87.66 |
| 2025-05-20 | SELL | -507 | 86.370 | 86.870 | 86.820 | USD -44,018 | 87.94 Profit of 565 on sale |
| 2025-05-15 | BUY | 169 | 86.110 | 86.120 | 86.119 | USD 14,554 | 87.97 |
| 2025-05-13 | SELL | -169 | 85.110 | 85.800 | 85.731 | USD -14,489 | 88.03 Profit of 389 on sale |
| 2025-04-22 | SELL | -169 | 83.370 | 83.620 | 83.595 | USD -14,128 | 88.68 Profit of 859 on sale |
| 2025-03-10 | SELL | -169 | 93.800 | 96.250 | 96.005 | USD -16,225 | 89.17 Loss of -1,156 on sale |
| 2025-03-07 | SELL | -338 | 94.500 | 95.030 | 94.977 | USD -32,102 | 89.08 Loss of -1,992 on sale |
| 2025-03-05 | SELL | -1,690 | 94.060 | 94.730 | 94.663 | USD -159,980 | 89.00 Loss of -9,565 on sale |
| 2025-03-04 | SELL | -507 | 93.030 | 95.570 | 95.316 | USD -48,325 | 88.94 Loss of -3,233 on sale |
| 2025-02-26 | SELL | -169 | 90.580 | 91.190 | 91.129 | USD -15,401 | 88.73 Loss of -405 on sale |
| 2025-02-21 | BUY | 169 | 89.940 | 91.150 | 91.029 | USD 15,384 | 88.65 |
| 2025-01-02 | BUY | 845 | 80.220 | 80.670 | 80.625 | USD 68,128 | 87.62 |
| 2024-12-06 | BUY | 338 | 84.010 | 84.550 | 84.496 | USD 28,560 | 87.99 |
| 2024-12-02 | BUY | 338 | 86.540 | 86.850 | 86.819 | USD 29,345 | 88.39 |
| 2024-11-29 | SELL | -338 | 86.540 | 86.750 | 86.729 | USD -29,314 | 88.46 Profit of 586 on sale |
| 2024-11-12 | BUY | 676 | 88.300 | 88.820 | 88.768 | USD 60,007 | 90.11 |
* (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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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.