| 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 | Altria Group |
| Ticker | MO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02209S1033 |
| LEI | XSGZFLO9YTNO9VCQV219 |
| Date | Number of MO Shares Held | Base Market Value of MO Shares | Local Market Value of MO Shares | Change in MO Shares Held | Change in MO Base Value | Current Price per MO Share Held | Previous Price per MO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 34,774 | USD 2,040,886 | USD 2,040,886 | 0 | USD 0 | USD 58.69 | USD 58.69 |
| 2025-11-26 (Wednesday) | 34,774 | USD 2,040,886![]() | USD 2,040,886 | 0 | USD 12,171 | USD 58.69 | USD 58.34 |
| 2025-11-25 (Tuesday) | 34,774![]() | USD 2,028,715![]() | USD 2,028,715 | -225 | USD 22,222 | USD 58.34 | USD 57.33 |
| 2025-11-24 (Monday) | 34,999 | USD 2,006,493![]() | USD 2,006,493 | 0 | USD -30,099 | USD 57.33 | USD 58.19 |
| 2025-11-21 (Friday) | 34,999 | USD 2,036,592![]() | USD 2,036,592 | 0 | USD 350 | USD 58.19 | USD 58.18 |
| 2025-11-20 (Thursday) | 34,999![]() | USD 2,036,242![]() | USD 2,036,242 | 675 | USD 24,512 | USD 58.18 | USD 58.61 |
| 2025-11-19 (Wednesday) | 34,324 | USD 2,011,730![]() | USD 2,011,730 | 0 | USD -11,327 | USD 58.61 | USD 58.94 |
| 2025-11-18 (Tuesday) | 34,324 | USD 2,023,057![]() | USD 2,023,057 | 0 | USD 27,803 | USD 58.94 | USD 58.13 |
| 2025-11-17 (Monday) | 34,324 | USD 1,995,254![]() | USD 1,995,254 | 0 | USD 10,984 | USD 58.13 | USD 57.81 |
| 2025-11-13 (Thursday) | 34,324 | USD 1,984,270![]() | USD 1,984,270 | 0 | USD -8,238 | USD 57.81 | USD 58.05 |
| 2025-11-12 (Wednesday) | 34,324 | USD 1,992,508![]() | USD 1,992,508 | 0 | USD -12,357 | USD 58.05 | USD 58.41 |
| 2025-11-11 (Tuesday) | 34,324 | USD 2,004,865![]() | USD 2,004,865 | 0 | USD 39,130 | USD 58.41 | USD 57.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -225 | 58.438 | 57.451 | 57.550 | USD -12,949 | 57.75 Profit of 45 on sale |
| 2025-11-20 | BUY | 675 | 58.660 | 58.000 | 58.066 | USD 39,195 | 57.75 |
| 2025-11-06 | SELL | -225 | 57.730 | 56.795 | 56.888 | USD -12,800 | 57.73 Profit of 190 on sale |
| 2025-11-03 | SELL | -225 | 57.000 | 56.180 | 56.262 | USD -12,659 | 57.74 Profit of 333 on sale |
| 2025-10-15 | SELL | -450 | 64.870 | 65.680 | 65.599 | USD -29,520 | 57.53 Loss of -3,630 on sale |
| 2025-10-02 | SELL | -225 | 65.750 | 66.620 | 66.533 | USD -14,970 | 57.44 Loss of -2,045 on sale |
| 2025-07-29 | BUY | 452 | 59.360 | 59.680 | 59.648 | USD 26,961 | 56.88 |
| 2025-06-26 | SELL | -450 | 58.790 | 59.480 | 59.411 | USD -26,735 | 56.57 Loss of -1,281 on sale |
| 2025-06-23 | SELL | -225 | 60.490 | 60.630 | 60.616 | USD -13,639 | 56.50 Loss of -927 on sale |
| 2025-06-17 | SELL | -225 | 58.990 | 59.380 | 59.341 | USD -13,352 | 56.43 Loss of -654 on sale |
| 2025-06-13 | SELL | -225 | 59.810 | 60.500 | 60.431 | USD -13,597 | 56.39 Loss of -909 on sale |
| 2025-06-10 | SELL | -450 | 58.560 | 59.250 | 59.181 | USD -26,631 | 56.32 Loss of -1,288 on sale |
| 2025-06-05 | SELL | -225 | 59.390 | 59.610 | 59.588 | USD -13,407 | 56.25 Loss of -751 on sale |
| 2025-06-04 | BUY | 225 | 59.310 | 60.410 | 60.300 | USD 13,568 | 56.23 |
| 2025-05-28 | BUY | 4,275 | 59.480 | 59.730 | 59.705 | USD 255,239 | 56.06 |
| 2025-05-20 | SELL | -675 | 59.900 | 60.090 | 60.071 | USD -40,548 | 55.88 Loss of -2,830 on sale |
| 2025-05-15 | BUY | 225 | 58.060 | 58.350 | 58.321 | USD 13,122 | 55.80 |
| 2025-05-13 | SELL | -225 | 56.470 | 56.970 | 56.920 | USD -12,807 | 55.79 Loss of -254 on sale |
| 2025-04-22 | SELL | -225 | 58.820 | 59.000 | 58.982 | USD -13,271 | 55.26 Loss of -838 on sale |
| 2025-03-10 | SELL | -225 | 58.990 | 59.670 | 59.602 | USD -13,410 | 54.14 Loss of -1,229 on sale |
| 2025-03-07 | SELL | -446 | 57.790 | 58.550 | 58.474 | USD -26,079 | 54.08 Loss of -1,958 on sale |
| 2025-03-05 | SELL | -2,250 | 55.950 | 56.600 | 56.535 | USD -127,204 | 54.05 Loss of -5,584 on sale |
| 2025-03-04 | SELL | -675 | 56.300 | 58.590 | 58.361 | USD -39,394 | 54.02 Loss of -2,932 on sale |
| 2025-02-26 | SELL | -225 | 54.850 | 56.070 | 55.948 | USD -12,588 | 53.90 Loss of -462 on sale |
| 2025-02-21 | BUY | 225 | 55.050 | 55.290 | 55.266 | USD 12,435 | 53.81 |
| 2025-01-02 | BUY | 1,125 | 52.510 | 52.980 | 52.933 | USD 59,550 | 54.44 |
| 2024-12-06 | BUY | 450 | 57.320 | 58.010 | 57.941 | USD 26,073 | 54.26 |
| 2024-12-02 | BUY | 450 | 57.180 | 57.660 | 57.612 | USD 25,925 | 53.86 |
| 2024-11-29 | SELL | -450 | 57.740 | 57.750 | 57.749 | USD -25,987 | 53.70 Loss of -1,821 on sale |
| 2024-11-12 | BUY | 900 | 54.440 | 54.720 | 54.692 | USD 49,223 | 51.84 |
* (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 | 1,058,589 | 1,052 | 2,366,115 | 44.7% |
| 2025-09-18 | 1,337,495 | 2,436 | 3,352,770 | 39.9% |
| 2025-09-17 | 1,193,054 | 12,466 | 2,846,745 | 41.9% |
| 2025-09-16 | 1,325,671 | 7,985 | 2,847,078 | 46.6% |
| 2025-09-15 | 1,389,769 | 2,009 | 2,954,349 | 47.0% |
| 2025-09-12 | 2,142,495 | 46,730 | 3,232,468 | 66.3% |
| 2025-09-11 | 1,620,370 | 86 | 2,507,686 | 64.6% |
| 2025-09-10 | 1,621,604 | 510 | 2,634,405 | 61.6% |
| 2025-09-09 | 1,589,616 | 750 | 2,592,693 | 61.3% |
| 2025-09-08 | 2,070,814 | 3,272 | 3,549,090 | 58.3% |
| 2025-09-05 | 1,046,282 | 20 | 1,746,608 | 59.9% |
| 2025-09-04 | 1,675,033 | 364 | 2,557,565 | 65.5% |
| 2025-09-03 | 1,236,385 | 5,703 | 2,161,911 | 57.2% |
| 2025-09-02 | 1,371,572 | 3,793 | 2,619,224 | 52.4% |
| 2025-08-29 | 1,034,572 | 0 | 2,014,529 | 51.4% |
| 2025-08-28 | 850,963 | 1,130 | 1,713,177 | 49.7% |
| 2025-08-27 | 819,887 | 471 | 1,763,323 | 46.5% |
| 2025-08-26 | 1,268,298 | 1,103 | 2,222,424 | 57.1% |
| 2025-08-25 | 1,233,176 | 1,954 | 2,520,421 | 48.9% |
| 2025-08-22 | 1,724,320 | 1,487 | 3,836,351 | 44.9% |
| 2025-08-21 | 1,171,788 | 5,732 | 2,110,153 | 55.5% |
| 2025-08-20 | 2,067,266 | 3,941 | 3,182,146 | 65.0% |
| 2025-08-19 | 1,029,374 | 25,489 | 1,888,870 | 54.5% |
| 2025-08-18 | 1,575,335 | 3,794 | 2,782,549 | 56.6% |
| 2025-08-15 | 968,137 | 1,073 | 2,369,045 | 40.9% |
| 2025-08-14 | 918,367 | 1,014 | 2,037,404 | 45.1% |
| 2025-08-13 | 1,022,762 | 5,514 | 2,805,447 | 36.5% |
| 2025-08-12 | 1,539,140 | 5,330 | 3,250,429 | 47.4% |
| 2025-08-11 | 1,797,036 | 7,161 | 3,811,715 | 47.1% |
| 2025-08-08 | 605,927 | 1,058 | 1,761,225 | 34.4% |
| 2025-08-07 | 495,943 | 5,092 | 1,656,284 | 29.9% |
| 2025-08-06 | 1,024,390 | 8,247 | 2,537,615 | 40.4% |
| 2025-08-05 | 820,993 | 17,501 | 2,275,856 | 36.1% |
| 2025-08-04 | 753,842 | 3,103 | 1,964,861 | 38.4% |
| 2025-08-01 | 969,518 | 13,903 | 3,257,092 | 29.8% |
| 2025-07-31 | 850,293 | 7,511 | 2,931,760 | 29.0% |
| 2025-07-30 | 2,133,872 | 14,219 | 8,625,978 | 24.7% |
| 2025-07-29 | 1,730,461 | 2,816 | 4,906,359 | 35.3% |
| 2025-07-28 | 1,680,856 | 28,866 | 2,771,527 | 60.6% |
| 2025-07-25 | 1,451,228 | 25,197 | 2,467,271 | 58.8% |
| 2025-07-24 | 1,445,185 | 7,928 | 2,537,708 | 56.9% |
| 2025-07-23 | 1,128,539 | 1,384 | 2,334,663 | 48.3% |
| 2025-07-22 | 1,532,299 | 4,238 | 3,614,531 | 42.4% |
| 2025-07-21 | 1,584,112 | 6,139 | 2,655,634 | 59.7% |
| 2025-07-18 | 1,075,664 | 2,860 | 2,032,837 | 52.9% |
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.