| 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 | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,066 | USD 1,890,073 | USD 1,890,073 | 0 | USD 0 | USD 170.8 | USD 170.8 |
| 2025-11-26 (Wednesday) | 11,066 | USD 1,890,073![]() | USD 1,890,073 | 0 | USD -8,189 | USD 170.8 | USD 171.54 |
| 2025-11-25 (Tuesday) | 11,066![]() | USD 1,898,262![]() | USD 1,898,262 | -71 | USD 9,872 | USD 171.54 | USD 169.56 |
| 2025-11-24 (Monday) | 11,137 | USD 1,888,390![]() | USD 1,888,390 | 0 | USD 16,372 | USD 169.56 | USD 168.09 |
| 2025-11-21 (Friday) | 11,137 | USD 1,872,018![]() | USD 1,872,018 | 0 | USD 38,756 | USD 168.09 | USD 164.61 |
| 2025-11-20 (Thursday) | 11,137![]() | USD 1,833,262![]() | USD 1,833,262 | 213 | USD 13,542 | USD 164.61 | USD 166.58 |
| 2025-11-19 (Wednesday) | 10,924 | USD 1,819,720![]() | USD 1,819,720 | 0 | USD 8,630 | USD 166.58 | USD 165.79 |
| 2025-11-18 (Tuesday) | 10,924 | USD 1,811,090![]() | USD 1,811,090 | 0 | USD 4,370 | USD 165.79 | USD 165.39 |
| 2025-11-17 (Monday) | 10,924 | USD 1,806,720![]() | USD 1,806,720 | 0 | USD -57,133 | USD 165.39 | USD 170.62 |
| 2025-11-13 (Thursday) | 10,924 | USD 1,863,853![]() | USD 1,863,853 | 0 | USD -5,025 | USD 170.62 | USD 171.08 |
| 2025-11-12 (Wednesday) | 10,924 | USD 1,868,878![]() | USD 1,868,878 | 0 | USD 26,327 | USD 171.08 | USD 168.67 |
| 2025-11-11 (Tuesday) | 10,924 | USD 1,842,551![]() | USD 1,842,551 | 0 | USD 52,654 | USD 168.67 | USD 163.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -71 | 172.160 | 170.220 | 170.414 | EUR -12,099 | 146.28 Loss of -1,714 on sale |
| 2025-11-20 | BUY | 213 | 169.750 | 163.955 | 164.535 | EUR 35,046 | 145.95 |
| 2025-11-06 | SELL | -71 | 165.460 | 162.930 | 163.183 | EUR -11,586 | 145.15 Loss of -1,280 on sale |
| 2025-11-03 | SELL | -71 | 166.275 | 161.485 | 161.964 | EUR -11,499 | 144.98 Loss of -1,206 on sale |
| 2025-10-15 | SELL | -142 | 153.470 | 155.660 | 155.441 | EUR -22,073 | 144.27 Loss of -1,586 on sale |
| 2025-10-02 | SELL | -71 | 158.800 | 159.580 | 159.502 | EUR -11,325 | 144.15 Loss of -1,090 on sale |
| 2025-07-29 | BUY | 142 | 151.790 | 153.100 | 152.969 | EUR 21,722 | 143.53 |
| 2025-06-26 | SELL | -142 | 150.760 | 151.110 | 151.075 | EUR -21,453 | 141.94 Loss of -1,297 on sale |
| 2025-06-23 | SELL | -71 | 147.600 | 147.720 | 147.708 | EUR -10,487 | 141.80 Loss of -420 on sale |
| 2025-06-17 | SELL | -71 | 142.210 | 144.880 | 144.613 | EUR -10,268 | 141.78 Loss of -201 on sale |
| 2025-06-13 | SELL | -71 | 142.320 | 144.450 | 144.237 | EUR -10,241 | 141.76 Loss of -176 on sale |
| 2025-06-10 | SELL | -142 | 145.060 | 145.310 | 145.285 | EUR -20,630 | 141.67 Loss of -514 on sale |
| 2025-06-05 | SELL | -71 | 146.260 | 147.260 | 147.160 | EUR -10,448 | 141.58 Loss of -396 on sale |
| 2025-06-04 | BUY | 71 | 146.810 | 148.950 | 148.736 | EUR 10,560 | 141.54 |
| 2025-05-28 | BUY | 1,349 | 148.660 | 150.000 | 149.866 | EUR 202,169 | 141.26 |
| 2025-05-20 | SELL | -213 | 154.150 | 154.730 | 154.672 | EUR -32,945 | 140.82 Loss of -2,950 on sale |
| 2025-05-15 | BUY | 71 | 148.740 | 149.180 | 149.136 | EUR 10,589 | 140.52 |
| 2025-05-13 | SELL | -71 | 150.740 | 151.750 | 151.649 | EUR -10,767 | 140.36 Loss of -801 on sale |
| 2025-04-22 | SELL | -71 | 136.330 | 137.270 | 137.176 | EUR -9,739 | 140.47 Profit of 234 on sale |
| 2025-03-10 | SELL | -71 | 147.620 | 149.180 | 149.024 | EUR -10,581 | 139.55 Loss of -673 on sale |
| 2025-03-07 | SELL | -142 | 146.300 | 147.220 | 147.128 | EUR -20,892 | 139.44 Loss of -1,091 on sale |
| 2025-03-05 | SELL | -710 | 147.610 | 149.040 | 148.897 | EUR -105,717 | 139.31 Loss of -6,803 on sale |
| 2025-03-04 | SELL | -213 | 145.860 | 151.040 | 150.522 | EUR -32,061 | 139.21 Loss of -2,410 on sale |
| 2025-02-26 | SELL | -71 | 147.430 | 149.260 | 149.077 | EUR -10,584 | 138.35 Loss of -761 on sale |
| 2025-02-21 | BUY | 71 | 144.980 | 149.540 | 149.084 | EUR 10,585 | 137.95 |
| 2025-01-02 | BUY | 355 | 129.700 | 131.620 | 131.428 | EUR 46,657 | 130.26 |
| 2024-12-06 | BUY | 142 | 133.110 | 134.220 | 134.109 | EUR 19,043 | 130.14 |
| 2024-12-02 | BUY | 142 | 132.890 | 133.770 | 133.682 | EUR 18,983 | 129.86 |
| 2024-11-29 | SELL | -142 | 133.530 | 133.740 | 133.719 | EUR -18,988 | 129.71 Loss of -569 on sale |
| 2024-11-12 | BUY | 284 | 130.350 | 133.200 | 132.915 | EUR 37,748 | 129.48 |
* (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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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.