| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 44,364 | USD 28,109,474 | USD 28,109,474 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 44,364 | USD 28,109,474![]() | USD 28,109,474 | 0 | USD -115,790 | USD 633.61 | USD 636.22 |
| 2025-11-25 (Tuesday) | 44,364![]() | USD 28,225,264![]() | USD 28,225,264 | -286 | USD 852,581 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 44,650 | USD 27,372,683![]() | USD 27,372,683 | 0 | USD 839,420 | USD 613.05 | USD 594.25 |
| 2025-11-21 (Friday) | 44,650 | USD 26,533,263![]() | USD 26,533,263 | 0 | USD 227,715 | USD 594.25 | USD 589.15 |
| 2025-11-20 (Thursday) | 44,650![]() | USD 26,305,548![]() | USD 26,305,548 | 858 | USD 454,255 | USD 589.15 | USD 590.32 |
| 2025-11-19 (Wednesday) | 43,792 | USD 25,851,293![]() | USD 25,851,293 | 0 | USD -322,747 | USD 590.32 | USD 597.69 |
| 2025-11-18 (Tuesday) | 43,792 | USD 26,174,040![]() | USD 26,174,040 | 0 | USD -189,182 | USD 597.69 | USD 602.01 |
| 2025-11-17 (Monday) | 43,792 | USD 26,363,222![]() | USD 26,363,222 | 0 | USD -345,081 | USD 602.01 | USD 609.89 |
| 2025-11-13 (Thursday) | 43,792 | USD 26,708,303![]() | USD 26,708,303 | 0 | USD 38,537 | USD 609.89 | USD 609.01 |
| 2025-11-12 (Wednesday) | 43,792 | USD 26,669,766![]() | USD 26,669,766 | 0 | USD -791,321 | USD 609.01 | USD 627.08 |
| 2025-11-11 (Tuesday) | 43,792 | USD 27,461,087![]() | USD 27,461,087 | 0 | USD 356,467 | USD 627.08 | USD 618.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -286 | 637.045 | 618.300 | 620.174 | USD -177,370 | 644.22 Profit of 6,878 on sale |
| 2025-11-20 | BUY | 858 | 606.720 | 583.350 | 585.687 | USD 502,519 | 644.92 |
| 2025-11-06 | SELL | -286 | 635.850 | 618.000 | 619.785 | USD -177,259 | 646.29 Profit of 7,581 on sale |
| 2025-11-03 | SELL | -286 | 659.330 | 636.210 | 638.522 | USD -182,617 | 646.44 Profit of 2,264 on sale |
| 2025-10-15 | SELL | -572 | 717.550 | 723.900 | 723.265 | USD -413,708 | 643.61 Loss of -45,563 on sale |
| 2025-10-02 | SELL | -286 | 727.050 | 727.770 | 727.698 | USD -208,122 | 642.77 Loss of -24,288 on sale |
| 2025-07-29 | BUY | 578 | 700.000 | 724.470 | 722.023 | USD 417,329 | 632.72 |
| 2025-06-26 | SELL | -578 | 726.090 | 728.220 | 728.007 | USD -420,788 | 619.51 Loss of -62,712 on sale |
| 2025-06-23 | SELL | -289 | 698.530 | 699.050 | 698.998 | USD -202,010 | 617.62 Loss of -23,519 on sale |
| 2025-06-17 | SELL | -289 | 697.230 | 705.970 | 705.096 | USD -203,773 | 615.87 Loss of -25,786 on sale |
| 2025-06-13 | SELL | -289 | 682.870 | 694.570 | 693.400 | USD -200,393 | 614.72 Loss of -22,739 on sale |
| 2025-06-11 | SELL | -147 | 694.140 | 708.870 | 707.397 | USD -103,987 | 613.51 Loss of -13,801 on sale |
| 2025-06-10 | SELL | -580 | 702.400 | 703.230 | 703.147 | USD -407,825 | 612.83 Loss of -52,384 on sale |
| 2025-06-05 | SELL | -290 | 684.620 | 694.380 | 693.404 | USD -201,087 | 610.96 Loss of -23,910 on sale |
| 2025-06-04 | BUY | 290 | 687.950 | 689.000 | 688.895 | USD 199,780 | 610.34 |
| 2025-05-30 | BUY | 513 | 647.490 | 649.410 | 649.218 | USD 333,049 | 609.09 |
| 2025-05-28 | BUY | 5,453 | 643.580 | 650.880 | 650.150 | USD 3,545,268 | 608.51 |
| 2025-05-20 | SELL | -861 | 637.100 | 639.350 | 639.125 | USD -550,287 | 607.16 Loss of -27,518 on sale |
| 2025-05-15 | BUY | 287 | 643.880 | 657.310 | 655.967 | USD 188,263 | 606.24 |
| 2025-05-13 | SELL | -287 | 656.030 | 660.920 | 660.431 | USD -189,544 | 605.31 Loss of -15,820 on sale |
| 2025-04-22 | SELL | -287 | 500.280 | 506.880 | 506.220 | USD -145,285 | 611.02 Profit of 30,079 on sale |
| 2025-03-10 | SELL | -287 | 597.990 | 610.110 | 608.898 | USD -174,754 | 631.39 Profit of 6,455 on sale |
| 2025-03-07 | SELL | -574 | 625.660 | 634.790 | 633.877 | USD -363,845 | 631.48 Loss of -1,376 on sale |
| 2025-03-05 | SELL | -2,870 | 656.470 | 659.500 | 659.197 | USD -1,891,895 | 631.08 Loss of -80,685 on sale |
| 2025-03-04 | SELL | -861 | 640.000 | 649.750 | 648.775 | USD -558,595 | 630.94 Loss of -15,356 on sale |
| 2025-02-26 | SELL | -287 | 673.700 | 683.010 | 682.079 | USD -195,757 | 628.67 Loss of -15,327 on sale |
| 2025-02-21 | BUY | 287 | 683.550 | 703.870 | 701.838 | USD 201,428 | 626.43 |
| 2025-01-02 | BUY | 1,435 | 599.240 | 604.910 | 604.343 | USD 867,232 | 580.95 |
| 2024-12-06 | BUY | 574 | 623.770 | 629.790 | 629.188 | USD 361,154 | 577.16 |
| 2024-12-02 | BUY | 574 | 592.830 | 594.500 | 594.333 | USD 341,147 | 572.52 |
| 2024-11-29 | SELL | -574 | 574.320 | 578.460 | 578.046 | USD -331,798 | 572.45 Loss of -3,214 on sale |
| 2024-11-25 | SELL | -171 | 565.110 | 572.590 | 571.842 | USD -97,785 | 573.05 Profit of 207 on sale |
| 2024-11-12 | BUY | 1,152 | 584.820 | 599.660 | 598.176 | USD 689,099 | 576.40 |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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.