| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 34,715 | USD 7,115,186 | USD 7,115,186 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2025-11-26 (Wednesday) | 34,715 | USD 7,115,186![]() | USD 7,115,186 | 0 | USD 275,290 | USD 204.96 | USD 197.03 |
| 2025-11-25 (Tuesday) | 34,715![]() | USD 6,839,896![]() | USD 6,839,896 | -224 | USD -157,687 | USD 197.03 | USD 200.28 |
| 2025-11-24 (Monday) | 34,939 | USD 6,997,583![]() | USD 6,997,583 | 0 | USD 53,107 | USD 200.28 | USD 198.76 |
| 2025-11-21 (Friday) | 34,939 | USD 6,944,476![]() | USD 6,944,476 | 0 | USD -416,822 | USD 198.76 | USD 210.69 |
| 2025-11-20 (Thursday) | 34,939![]() | USD 7,361,298![]() | USD 7,361,298 | 672 | USD -366,939 | USD 210.69 | USD 225.53 |
| 2025-11-19 (Wednesday) | 34,267 | USD 7,728,237![]() | USD 7,728,237 | 0 | USD 172,706 | USD 225.53 | USD 220.49 |
| 2025-11-18 (Tuesday) | 34,267 | USD 7,555,531![]() | USD 7,555,531 | 0 | USD 21,588 | USD 220.49 | USD 219.86 |
| 2025-11-17 (Monday) | 34,267 | USD 7,533,943![]() | USD 7,533,943 | 0 | USD 78,472 | USD 219.86 | USD 217.57 |
| 2025-11-13 (Thursday) | 34,267 | USD 7,455,471![]() | USD 7,455,471 | 0 | USD -322,795 | USD 217.57 | USD 226.99 |
| 2025-11-12 (Wednesday) | 34,267 | USD 7,778,266![]() | USD 7,778,266 | 0 | USD -313,886 | USD 226.99 | USD 236.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -224 | 199.410 | 185.630 | 187.008 | USD -41,890 | 190.32 Profit of 741 on sale |
| 2025-11-20 | BUY | 672 | 233.980 | 210.305 | 212.672 | USD 142,916 | 190.12 |
| 2025-11-06 | SELL | -224 | 248.730 | 239.300 | 240.243 | USD -53,814 | 188.75 Loss of -11,535 on sale |
| 2025-11-03 | SELL | -224 | 265.530 | 255.250 | 256.278 | USD -57,406 | 188.06 Loss of -15,281 on sale |
| 2025-10-15 | SELL | -448 | 311.010 | 298.940 | 300.147 | USD -134,466 | 184.31 Loss of -51,895 on sale |
| 2025-10-02 | SELL | -224 | 294.970 | 286.050 | 286.942 | USD -64,275 | 183.08 Loss of -23,265 on sale |
| 2025-07-29 | BUY | 442 | 253.070 | 246.590 | 247.238 | USD 109,279 | 174.99 |
| 2025-06-26 | SELL | -442 | 214.420 | 210.360 | 210.766 | USD -93,159 | 165.61 Loss of -19,960 on sale |
| 2025-06-23 | SELL | -221 | 207.270 | 202.540 | 203.013 | USD -44,866 | 164.62 Loss of -8,485 on sale |
| 2025-06-17 | SELL | -221 | 215.880 | 207.480 | 208.320 | USD -46,039 | 163.61 Loss of -9,880 on sale |
| 2025-06-13 | SELL | -221 | 216.600 | 201.200 | 202.740 | USD -44,806 | 162.87 Loss of -8,812 on sale |
| 2025-06-10 | SELL | -442 | 177.840 | 174.280 | 174.636 | USD -77,189 | 162.37 Loss of -5,423 on sale |
| 2025-06-05 | SELL | -221 | 172.260 | 168.760 | 169.110 | USD -37,373 | 162.09 Loss of -1,552 on sale |
| 2025-06-04 | BUY | 221 | 170.480 | 167.570 | 167.861 | USD 37,097 | 162.04 |
| 2025-05-28 | BUY | 4,199 | 164.310 | 161.280 | 161.583 | USD 678,487 | 161.89 |
| 2025-05-20 | SELL | -663 | 160.360 | 157.580 | 157.858 | USD -104,660 | 162.09 Profit of 2,807 on sale |
| 2025-05-15 | BUY | 221 | 159.400* | 162.15 | |||
| 2025-05-13 | SELL | -221 | 162.270* | 162.14 Profit of 35,834 on sale | |||
| 2025-04-22 | SELL | -221 | 127.990 | 123.390 | 123.850 | USD -27,371 | 165.04 Profit of 9,104 on sale |
| 2025-03-10 | SELL | -221 | 148.790* | 176.04 Profit of 38,906 on sale | |||
| 2025-03-07 | SELL | -442 | 155.160* | 176.37 Profit of 77,956 on sale | |||
| 2025-03-05 | SELL | -2,210 | 161.560* | 176.61 Profit of 390,299 on sale | |||
| 2025-03-04 | SELL | -663 | 157.470* | 176.91 Profit of 117,294 on sale | |||
| 2025-02-28 | BUY | 819 | 166.150 | 160.810 | 161.344 | USD 132,141 | 177.34 |
| 2025-02-26 | SELL | -216 | 173.870 | 169.130 | 169.604 | USD -36,634 | 177.64 Profit of 1,737 on sale |
| 2025-02-21 | BUY | 216 | 176.880 | 167.550 | 168.483 | USD 36,392 | 178.13 |
| 2025-01-02 | BUY | 1,080 | 168.690 | 164.920 | 165.297 | USD 178,521 | 181.62 |
| 2024-12-06 | BUY | 432 | 192.630 | 186.380 | 187.005 | USD 80,786 | 181.12 |
| 2024-12-02 | BUY | 432 | 185.290 | 181.000 | 181.429 | USD 78,377 | 180.57 |
| 2024-11-29 | SELL | -432 | 185.930 | 184.000 | 184.193 | USD -79,571 | 180.40 Loss of -1,638 on sale |
| 2024-11-12 | BUY | 864 | 190.610 | 187.220 | 187.559 | USD 162,051 | 175.10 |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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.