| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 497,814 | USD 89,735,952 | USD 89,735,952 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 497,814 | USD 89,735,952![]() | USD 89,735,952 | 0 | USD 1,214,667 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 497,814![]() | USD 88,521,285![]() | USD 88,521,285 | -3,214 | USD -2,941,376 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 501,028![]() | USD 91,462,661![]() | USD 91,462,661 | -1,262 | USD 1,613,026 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 502,290 | USD 89,849,635![]() | USD 89,849,635 | 0 | USD -884,031 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 502,290![]() | USD 90,733,666![]() | USD 90,733,666 | 9,666 | USD -1,150,562 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 492,624 | USD 91,884,228![]() | USD 91,884,228 | 0 | USD 2,541,939 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 492,624 | USD 89,342,289![]() | USD 89,342,289 | 0 | USD -2,581,349 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 492,624 | USD 91,923,638![]() | USD 91,923,638 | 0 | USD -128,083 | USD 186.6 | USD 186.86 |
| 2025-11-13 (Thursday) | 492,624 | USD 92,051,721![]() | USD 92,051,721 | 0 | USD -3,418,810 | USD 186.86 | USD 193.8 |
| 2025-11-12 (Wednesday) | 492,624 | USD 95,470,531![]() | USD 95,470,531 | 0 | USD 315,279 | USD 193.8 | USD 193.16 |
| 2025-11-11 (Tuesday) | 492,624 | USD 95,155,252![]() | USD 95,155,252 | 0 | USD 2,502,530 | USD 193.16 | USD 188.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -3,214 | 178.160 | 169.550 | 170.411 | USD -547,701 | 142.41 Loss of -90,011 on sale |
| 2025-11-24 | SELL | -1,262 | 183.480 | 176.480 | 177.180 | USD -223,601 | 142.20 Loss of -44,142 on sale |
| 2025-11-20 | BUY | 9,666 | 196.000 | 179.850 | 181.465 | USD 1,754,041 | 141.82 |
| 2025-11-06 | SELL | -3,222 | 197.620 | 186.380 | 187.504 | USD -604,138 | 140.11 Loss of -152,714 on sale |
| 2025-11-03 | SELL | -3,222 | 211.335 | 206.330 | 206.831 | USD -666,408 | 139.44 Loss of -217,144 on sale |
| 2025-10-15 | SELL | -6,444 | 184.870 | 177.290 | 178.048 | USD -1,147,341 | 137.57 Loss of -260,872 on sale |
| 2025-10-02 | SELL | -3,222 | 191.050 | 188.265 | 188.543 | USD -607,487 | 137.04 Loss of -165,950 on sale |
| 2025-07-29 | BUY | 6,448 | 179.380 | 175.020 | 175.456 | USD 1,131,340 | 133.26 |
| 2025-06-26 | SELL | -6,448 | 156.720 | 154.000 | 154.272 | USD -994,746 | 128.23 Loss of -167,936 on sale |
| 2025-06-23 | SELL | -3,224 | 144.780 | 142.030 | 142.305 | USD -458,791 | 127.78 Loss of -46,828 on sale |
| 2025-06-17 | SELL | -3,224 | 145.220 | 143.780 | 143.924 | USD -464,011 | 127.40 Loss of -53,283 on sale |
| 2025-06-13 | SELL | -3,224 | 143.580 | 140.850 | 141.123 | USD -454,981 | 127.16 Loss of -45,025 on sale |
| 2025-06-11 | SELL | -1,091 | 144.990 | 141.870 | 142.182 | USD -155,121 | 126.90 Loss of -16,671 on sale |
| 2025-06-10 | SELL | -6,460 | 144.290 | 141.525 | 141.801 | USD -916,038 | 126.77 Loss of -97,102 on sale |
| 2025-06-05 | SELL | -3,230 | 144.000 | 138.830 | 139.347 | USD -450,091 | 126.42 Loss of -41,743 on sale |
| 2025-06-04 | BUY | 3,230 | 142.390 | 139.540 | 139.825 | USD 451,635 | 126.30 |
| 2025-05-30 | BUY | 1,701 | 135.130* | 126.02 | |||
| 2025-05-28 | BUY | 61,180 | 137.250 | 134.790 | 135.036 | USD 8,261,502 | 125.84 |
| 2025-05-20 | SELL | -9,660 | 134.580 | 132.620 | 132.816 | USD -1,283,003 | 125.47 Loss of -70,962 on sale |
| 2025-05-15 | BUY | 3,220 | 134.830* | 125.21 | |||
| 2025-05-13 | SELL | -3,220 | 129.930* | 125.07 Profit of 402,734 on sale | |||
| 2025-04-22 | SELL | -3,220 | 99.811 | 97.280 | 97.533 | USD -314,057 | 127.21 Profit of 95,552 on sale |
| 2025-03-12 | SELL | -892 | 115.740* | 134.16 Profit of 119,671 on sale | |||
| 2025-03-10 | SELL | -3,226 | 106.980* | 134.97 Profit of 435,411 on sale | |||
| 2025-03-07 | SELL | -6,452 | 112.690* | 135.32 Profit of 873,068 on sale | |||
| 2025-03-05 | SELL | -32,260 | 117.300* | 135.60 Profit of 4,374,566 on sale | |||
| 2025-03-04 | SELL | -9,678 | 115.990* | 135.92 Profit of 1,315,431 on sale | |||
| 2025-02-28 | BUY | 1,362 | 125.090 | 116.400 | 117.269 | USD 159,720 | 136.47 |
| 2025-02-26 | SELL | -3,218 | 133.730 | 128.490 | 129.014 | USD -415,167 | 136.84 Profit of 25,178 on sale |
| 2025-02-21 | BUY | 3,218 | 141.460 | 134.030 | 134.773 | USD 433,700 | 137.19 |
| 2025-01-02 | BUY | 15,131 | 138.880 | 134.630 | 135.055 | USD 2,043,517 | 141.01 |
| 2024-12-06 | BUY | 6,448 | 145.700 | 141.310 | 141.749 | USD 913,998 | 141.24 |
| 2024-12-02 | BUY | 6,448 | 140.450 | 137.820 | 138.083 | USD 890,359 | 141.08 |
| 2024-11-29 | SELL | -6,448 | 139.350 | 136.050 | 136.380 | USD -879,378 | 141.19 Profit of 31,011 on sale |
| 2024-11-25 | SELL | -2,230 | 142.050 | 135.820 | 136.443 | USD -304,268 | 142.20 Profit of 12,829 on sale |
| 2024-11-12 | BUY | 12,948 | 149.620 | 146.010 | 146.371 | USD 1,895,212 | 141.08 |
* (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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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.