| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 23,704 | USD 1,524,878 | USD 1,524,878 | 0 | USD 0 | USD 64.33 | USD 64.33 |
| 2025-11-26 (Wednesday) | 23,704 | USD 1,524,878![]() | USD 1,524,878 | 0 | USD 15,407 | USD 64.33 | USD 63.68 |
| 2025-11-25 (Tuesday) | 23,704![]() | USD 1,509,471![]() | USD 1,509,471 | -152 | USD 32,069 | USD 63.68 | USD 61.93 |
| 2025-11-24 (Monday) | 23,856 | USD 1,477,402![]() | USD 1,477,402 | 0 | USD -20,755 | USD 61.93 | USD 62.8 |
| 2025-11-21 (Friday) | 23,856 | USD 1,498,157![]() | USD 1,498,157 | 0 | USD 32,683 | USD 62.8 | USD 61.43 |
| 2025-11-20 (Thursday) | 23,856![]() | USD 1,465,474![]() | USD 1,465,474 | 462 | USD 74 | USD 61.43 | USD 62.64 |
| 2025-11-19 (Wednesday) | 23,394 | USD 1,465,400![]() | USD 1,465,400 | 0 | USD 3,509 | USD 62.64 | USD 62.49 |
| 2025-11-18 (Tuesday) | 23,394 | USD 1,461,891![]() | USD 1,461,891 | 0 | USD -9,592 | USD 62.49 | USD 62.9 |
| 2025-11-17 (Monday) | 23,394 | USD 1,471,483![]() | USD 1,471,483 | 0 | USD -73,223 | USD 62.9 | USD 66.03 |
| 2025-11-13 (Thursday) | 23,394 | USD 1,544,706![]() | USD 1,544,706 | 0 | USD 42,811 | USD 66.03 | USD 64.2 |
| 2025-11-12 (Wednesday) | 23,394 | USD 1,501,895![]() | USD 1,501,895 | 0 | USD 24,564 | USD 64.2 | USD 63.15 |
| 2025-11-11 (Tuesday) | 23,394 | USD 1,477,331![]() | USD 1,477,331 | 0 | USD 29,476 | USD 63.15 | USD 61.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -152 | 64.120 | 61.870 | 62.095 | EUR -9,438 | 69.26 Profit of 1,089 on sale |
| 2025-11-20 | BUY | 462 | 61.430* | 69.37 | |||
| 2025-11-06 | SELL | -153 | 62.480 | 61.670 | 61.751 | EUR -9,448 | 69.59 Profit of 1,200 on sale |
| 2025-11-03 | SELL | -153 | 64.850 | 62.340 | 62.591 | EUR -9,576 | 69.68 Profit of 1,084 on sale |
| 2025-10-15 | SELL | -308 | 68.460 | 69.530 | 69.423 | EUR -21,382 | 69.75 Profit of 102 on sale |
| 2025-10-02 | SELL | -153 | 74.570 | 76.970 | 76.730 | EUR -11,740 | 69.74 Loss of -1,070 on sale |
| 2025-07-29 | BUY | 308 | 78.330 | 79.370 | 79.266 | EUR 24,414 | 69.41 |
| 2025-06-26 | SELL | -306 | 62.540 | 62.730 | 62.711 | EUR -19,190 | 68.71 Profit of 1,837 on sale |
| 2025-06-23 | SELL | -153 | 60.780 | 61.300 | 61.248 | EUR -9,371 | 68.88 Profit of 1,168 on sale |
| 2025-06-17 | SELL | -153 | 60.000 | 61.300 | 61.170 | EUR -9,359 | 69.09 Profit of 1,211 on sale |
| 2025-06-13 | SELL | -153 | 60.530 | 62.780 | 62.555 | EUR -9,571 | 69.20 Profit of 1,017 on sale |
| 2025-06-10 | SELL | -306 | 63.870 | 64.160 | 64.131 | EUR -19,624 | 69.34 Profit of 1,594 on sale |
| 2025-06-05 | SELL | -153 | 62.670 | 63.660 | 63.561 | EUR -9,725 | 69.50 Profit of 909 on sale |
| 2025-06-04 | BUY | 153 | 62.770 | 63.040 | 63.013 | EUR 9,641 | 69.56 |
| 2025-05-28 | BUY | 2,907 | 61.780 | 63.110 | 62.977 | EUR 183,074 | 69.89 |
| 2025-05-20 | SELL | -459 | 62.560 | 63.190 | 63.127 | EUR -28,975 | 70.35 Profit of 3,313 on sale |
| 2025-05-15 | BUY | 153 | 62.400 | 62.680 | 62.652 | EUR 9,586 | 70.55 |
| 2025-05-13 | SELL | -153 | 62.390 | 62.780 | 62.741 | EUR -9,599 | 70.71 Profit of 1,219 on sale |
| 2025-04-22 | SELL | -153 | 57.060 | 58.090 | 57.987 | EUR -8,872 | 72.72 Profit of 2,254 on sale |
| 2025-03-12 | SELL | -1,133 | 73.580 | 74.500 | 74.408 | EUR -84,304 | 76.76 Profit of 2,662 on sale |
| 2025-03-10 | SELL | -160 | 76.400 | 80.190 | 79.811 | EUR -12,770 | 76.80 Loss of -481 on sale |
| 2025-03-07 | SELL | -320 | 78.590 | 79.000 | 78.959 | EUR -25,267 | 76.77 Loss of -699 on sale |
| 2025-03-05 | SELL | -1,600 | 77.810 | 78.310 | 78.260 | EUR -125,216 | 76.76 Loss of -2,403 on sale |
| 2025-03-04 | SELL | -480 | 77.320 | 78.650 | 78.517 | EUR -37,688 | 76.75 Loss of -848 on sale |
| 2025-02-26 | SELL | -160 | 81.170 | 82.440 | 82.313 | EUR -13,170 | 76.54 Loss of -923 on sale |
| 2025-02-21 | BUY | 160 | 76.500 | 77.990 | 77.841 | EUR 12,455 | 76.38 |
| 2025-01-02 | BUY | 800 | 73.670 | 76.690 | 76.388 | EUR 61,110 | 77.69 |
| 2024-12-06 | BUY | 320 | 78.890 | 81.180 | 80.951 | EUR 25,904 | 77.69 |
| 2024-12-02 | BUY | 320 | 79.090 | 79.100 | 79.099 | EUR 25,312 | 77.53 |
| 2024-11-29 | SELL | -320 | 78.770 | 79.180 | 79.139 | EUR -25,324 | 77.48 Loss of -532 on sale |
| 2024-11-12 | BUY | 640 | 76.660 | 77.430 | 77.353 | EUR 49,506 | 78.14 |
* (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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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.