| 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 | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
| Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,285 | USD 1,024,022 | USD 1,024,022 | 0 | USD 0 | USD 193.76 | USD 193.76 |
| 2025-11-26 (Wednesday) | 5,285 | USD 1,024,022![]() | USD 1,024,022 | 0 | USD 14,481 | USD 193.76 | USD 191.02 |
| 2025-11-25 (Tuesday) | 5,285![]() | USD 1,009,541![]() | USD 1,009,541 | -34 | USD -9,367 | USD 191.02 | USD 191.56 |
| 2025-11-24 (Monday) | 5,319 | USD 1,018,908![]() | USD 1,018,908 | 0 | USD 1,117 | USD 191.56 | USD 191.35 |
| 2025-11-21 (Friday) | 5,319 | USD 1,017,791![]() | USD 1,017,791 | 0 | USD 38,084 | USD 191.35 | USD 184.19 |
| 2025-11-20 (Thursday) | 5,319![]() | USD 979,707![]() | USD 979,707 | 102 | USD -11,836 | USD 184.19 | USD 190.06 |
| 2025-11-19 (Wednesday) | 5,217 | USD 991,543![]() | USD 991,543 | 0 | USD 7,669 | USD 190.06 | USD 188.59 |
| 2025-11-18 (Tuesday) | 5,217 | USD 983,874![]() | USD 983,874 | 0 | USD -10,017 | USD 188.59 | USD 190.51 |
| 2025-11-17 (Monday) | 5,217 | USD 993,891![]() | USD 993,891 | 0 | USD -55,874 | USD 190.51 | USD 201.22 |
| 2025-11-13 (Thursday) | 5,217 | USD 1,049,765![]() | USD 1,049,765 | 0 | USD -14,920 | USD 201.22 | USD 204.08 |
| 2025-11-12 (Wednesday) | 5,217 | USD 1,064,685![]() | USD 1,064,685 | 0 | USD 6,364 | USD 204.08 | USD 202.86 |
| 2025-11-11 (Tuesday) | 5,217 | USD 1,058,321![]() | USD 1,058,321 | 0 | USD -18,729 | USD 202.86 | USD 206.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -34 | 193.950 | 188.425 | 188.978 | USD -6,425 | 211.55 Profit of 767 on sale |
| 2025-11-20 | BUY | 102 | 194.170 | 183.000 | 184.117 | USD 18,780 | 211.89 |
| 2025-11-06 | SELL | -34 | 210.370 | 204.690 | 205.258 | USD -6,979 | 212.42 Profit of 244 on sale |
| 2025-11-03 | SELL | -34 | 212.780 | 207.940 | 208.424 | USD -7,086 | 212.48 Profit of 138 on sale |
| 2025-10-15 | SELL | -68 | 220.000 | 214.020 | 214.618 | USD -14,594 | 212.32 Loss of -156 on sale |
| 2025-10-02 | SELL | -34 | 230.860 | 225.010 | 225.595 | USD -7,670 | 212.21 Loss of -455 on sale |
| 2025-07-29 | BUY | 68 | 233.110 | 226.430 | 227.098 | USD 15,443 | 211.69 |
| 2025-06-26 | SELL | -68 | 219.360 | 216.580 | 216.858 | USD -14,746 | 209.44 Loss of -504 on sale |
| 2025-06-23 | SELL | -34 | 211.580 | 205.870 | 206.441 | USD -7,019 | 209.32 Profit of 98 on sale |
| 2025-06-17 | SELL | -34 | 217.270 | 212.580 | 213.049 | USD -7,244 | 209.26 Loss of -129 on sale |
| 2025-06-13 | SELL | -34 | 215.180 | 210.420 | 210.896 | USD -7,170 | 209.19 Loss of -58 on sale |
| 2025-06-10 | SELL | -68 | 220.730 | 213.500 | 214.223 | USD -14,567 | 208.99 Loss of -356 on sale |
| 2025-06-05 | SELL | -34 | 213.500 | 205.690 | 206.471 | USD -7,020 | 208.98 Profit of 85 on sale |
| 2025-06-04 | BUY | 34 | 211.090 | 201.280 | 202.261 | USD 6,877 | 208.97 |
| 2025-05-28 | BUY | 646 | 200.273 | 195.780 | 196.229 | USD 126,764 | 209.55 |
| 2025-05-20 | SELL | -102 | 210.950 | 207.680 | 208.007 | USD -21,217 | 210.09 Profit of 212 on sale |
| 2025-05-15 | BUY | 34 | 210.730* | 210.06 | |||
| 2025-05-13 | SELL | -34 | 212.400* | 210.03 Profit of 7,141 on sale | |||
| 2025-04-22 | SELL | -34 | 176.060 | 172.170 | 172.559 | USD -5,867 | 213.53 Profit of 1,393 on sale |
| 2025-03-10 | SELL | -34 | 208.840* | 224.89 Profit of 7,646 on sale | |||
| 2025-03-07 | SELL | -68 | 222.560* | 224.93 Profit of 15,295 on sale | |||
| 2025-03-05 | SELL | -340 | 216.770* | 225.06 Profit of 76,520 on sale | |||
| 2025-03-04 | SELL | -102 | 211.160* | 225.28 Profit of 22,979 on sale | |||
| 2025-02-26 | SELL | -34 | 230.700 | 225.380 | 225.912 | USD -7,681 | 225.67 Loss of -8 on sale |
| 2025-02-21 | BUY | 34 | 248.000 | 236.220 | 237.398 | USD 8,072 | 225.29 |
| 2025-01-02 | BUY | 170 | 211.600 | 205.230 | 205.867 | USD 34,997 | 230.63 |
| 2024-12-06 | BUY | 68 | 220.190 | 217.610 | 217.868 | USD 14,815 | 231.69 |
| 2024-12-02 | BUY | 68 | 236.070 | 228.180 | 228.969 | USD 15,570 | 232.61 |
| 2024-11-29 | SELL | -68 | 232.170 | 226.720 | 227.265 | USD -15,454 | 232.74 Profit of 373 on sale |
| 2024-11-12 | BUY | 136 | 226.570 | 221.850 | 222.322 | USD 30,236 | 237.79 |
* (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 | 247,713 | 129 | 440,892 | 56.2% |
| 2025-09-18 | 351,870 | 0 | 728,475 | 48.3% |
| 2025-09-17 | 317,187 | 0 | 638,253 | 49.7% |
| 2025-09-16 | 312,129 | 2 | 626,300 | 49.8% |
| 2025-09-15 | 269,117 | 0 | 571,883 | 47.1% |
| 2025-09-12 | 227,015 | 1,121 | 514,507 | 44.1% |
| 2025-09-11 | 358,222 | 1,654 | 1,093,429 | 32.8% |
| 2025-09-10 | 245,562 | 79 | 935,370 | 26.3% |
| 2025-09-09 | 256,147 | 1,763 | 446,428 | 57.4% |
| 2025-09-08 | 227,163 | 4 | 434,111 | 52.3% |
| 2025-09-05 | 306,499 | 25 | 629,914 | 48.7% |
| 2025-09-04 | 515,858 | 559 | 923,531 | 55.9% |
| 2025-09-03 | 592,920 | 333 | 897,469 | 66.1% |
| 2025-09-02 | 334,860 | 1,984 | 688,694 | 48.6% |
| 2025-08-29 | 309,480 | 440 | 649,696 | 47.6% |
| 2025-08-28 | 403,998 | 937 | 536,594 | 75.3% |
| 2025-08-27 | 208,430 | 506 | 337,486 | 61.8% |
| 2025-08-26 | 301,404 | 616 | 563,297 | 53.5% |
| 2025-08-25 | 356,287 | 2,168 | 477,277 | 74.6% |
| 2025-08-22 | 513,538 | 1,294 | 858,021 | 59.9% |
| 2025-08-21 | 495,389 | 351 | 797,993 | 62.1% |
| 2025-08-20 | 813,531 | 3,544 | 1,486,935 | 54.7% |
| 2025-08-19 | 467,061 | 241 | 712,812 | 65.5% |
| 2025-08-18 | 627,576 | 269 | 1,023,107 | 61.3% |
| 2025-08-15 | 572,609 | 921 | 1,043,919 | 54.9% |
| 2025-08-14 | 858,598 | 978 | 1,096,901 | 78.3% |
| 2025-08-13 | 1,008,380 | 4,156 | 1,421,756 | 70.9% |
| 2025-08-12 | 774,147 | 3,438 | 1,363,917 | 56.8% |
| 2025-08-11 | 265,750 | 483 | 547,699 | 48.5% |
| 2025-08-08 | 342,103 | 614 | 627,848 | 54.5% |
| 2025-08-07 | 426,701 | 291 | 771,673 | 55.3% |
| 2025-08-06 | 440,864 | 582 | 902,301 | 48.9% |
| 2025-08-05 | 482,480 | 546 | 797,175 | 60.5% |
| 2025-08-04 | 349,572 | 889 | 588,803 | 59.4% |
| 2025-08-01 | 429,279 | 2,437 | 750,739 | 57.2% |
| 2025-07-31 | 407,532 | 291 | 690,636 | 59.0% |
| 2025-07-30 | 335,048 | 329 | 741,587 | 45.2% |
| 2025-07-29 | 463,682 | 1,266 | 650,355 | 71.3% |
| 2025-07-28 | 751,679 | 3,390 | 1,003,948 | 74.9% |
| 2025-07-25 | 297,825 | 1,129 | 695,008 | 42.9% |
| 2025-07-24 | 579,413 | 341 | 825,616 | 70.2% |
| 2025-07-23 | 792,670 | 909 | 1,350,184 | 58.7% |
| 2025-07-22 | 1,408,833 | 3,132 | 1,999,805 | 70.4% |
| 2025-07-21 | 1,140,481 | 1,243 | 1,727,991 | 66.0% |
| 2025-07-18 | 403,816 | 666 | 642,100 | 62.9% |
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.