| 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 | Otis Worldwide Corp |
| Ticker | OTIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68902V1070 |
| LEI | 549300ZLBKR8VSU25153 |
| Date | Number of OTIS Shares Held | Base Market Value of OTIS Shares | Local Market Value of OTIS Shares | Change in OTIS Shares Held | Change in OTIS Base Value | Current Price per OTIS Share Held | Previous Price per OTIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,376 | USD 741,862 | USD 741,862 | 0 | USD 0 | USD 88.57 | USD 88.57 |
| 2025-11-26 (Wednesday) | 8,376 | USD 741,862![]() | USD 741,862 | 0 | USD 1,089 | USD 88.57 | USD 88.4399 |
| 2025-11-25 (Tuesday) | 8,376![]() | USD 740,773![]() | USD 740,773 | -54 | USD 7,700 | USD 88.4399 | USD 86.96 |
| 2025-11-24 (Monday) | 8,430 | USD 733,073![]() | USD 733,073 | 0 | USD -9,273 | USD 86.96 | USD 88.06 |
| 2025-11-21 (Friday) | 8,430 | USD 742,346![]() | USD 742,346 | 0 | USD 10,116 | USD 88.06 | USD 86.86 |
| 2025-11-20 (Thursday) | 8,430![]() | USD 732,230![]() | USD 732,230 | 165 | USD 16,646 | USD 86.86 | USD 86.58 |
| 2025-11-19 (Wednesday) | 8,265 | USD 715,584![]() | USD 715,584 | 0 | USD -9,257 | USD 86.58 | USD 87.7001 |
| 2025-11-18 (Tuesday) | 8,265 | USD 724,841![]() | USD 724,841 | 0 | USD -3,058 | USD 87.7001 | USD 88.0701 |
| 2025-11-17 (Monday) | 8,265 | USD 727,899![]() | USD 727,899 | 0 | USD -20,827 | USD 88.0701 | USD 90.59 |
| 2025-11-13 (Thursday) | 8,265 | USD 748,726![]() | USD 748,726 | 0 | USD -3,224 | USD 90.59 | USD 90.98 |
| 2025-11-12 (Wednesday) | 8,265 | USD 751,950![]() | USD 751,950 | 0 | USD 5,455 | USD 90.98 | USD 90.32 |
| 2025-11-11 (Tuesday) | 8,265 | USD 746,495![]() | USD 746,495 | 0 | USD -6,860 | USD 90.32 | USD 91.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -54 | 88.640 | 87.200 | 87.344 | USD -4,717 | 96.59 Profit of 499 on sale |
| 2025-11-20 | BUY | 165 | 86.860* | 96.73 | |||
| 2025-11-06 | SELL | -54 | 91.740 | 90.800 | 90.894 | USD -4,908 | 97.01 Profit of 330 on sale |
| 2025-11-03 | SELL | -54 | 92.410 | 90.090 | 90.322 | USD -4,877 | 97.08 Profit of 365 on sale |
| 2025-10-15 | SELL | -108 | 91.470 | 92.200 | 92.127 | USD -9,950 | 97.28 Profit of 557 on sale |
| 2025-10-02 | SELL | -54 | 92.240 | 93.130 | 93.041 | USD -5,024 | 97.35 Profit of 233 on sale |
| 2025-07-29 | BUY | 110 | 87.300 | 88.240 | 88.146 | USD 9,696 | 98.19 |
| 2025-06-26 | SELL | -108 | 97.520 | 98.060 | 98.006 | USD -10,585 | 98.29 Profit of 30 on sale |
| 2025-06-23 | SELL | -54 | 95.980 | 96.060 | 96.052 | USD -5,187 | 98.32 Profit of 123 on sale |
| 2025-06-17 | SELL | -54 | 95.350 | 96.220 | 96.133 | USD -5,191 | 98.38 Profit of 121 on sale |
| 2025-06-13 | SELL | -54 | 95.820 | 96.990 | 96.873 | USD -5,231 | 98.42 Profit of 83 on sale |
| 2025-06-10 | SELL | -108 | 95.320 | 95.810 | 95.761 | USD -10,342 | 98.48 Profit of 293 on sale |
| 2025-06-05 | SELL | -54 | 95.280 | 95.760 | 95.712 | USD -5,168 | 98.54 Profit of 153 on sale |
| 2025-06-04 | BUY | 54 | 95.270 | 96.030 | 95.954 | USD 5,182 | 98.57 |
| 2025-05-28 | BUY | 1,026 | 95.160 | 97.170 | 96.969 | USD 99,490 | 98.72 |
| 2025-05-20 | SELL | -162 | 98.210 | 98.960 | 98.885 | USD -16,019 | 98.79 Loss of -15 on sale |
| 2025-05-15 | BUY | 54 | 97.860 | 97.980 | 97.968 | USD 5,290 | 98.80 |
| 2025-05-13 | SELL | -54 | 96.990 | 97.890 | 97.800 | USD -5,281 | 98.85 Profit of 56 on sale |
| 2025-04-22 | SELL | -54 | 98.950 | 99.300 | 99.265 | USD -5,360 | 99.31 Profit of 2 on sale |
| 2025-03-10 | SELL | -54 | 103.920 | 106.828 | 106.537 | USD -5,753 | 99.18 Loss of -397 on sale |
| 2025-03-07 | SELL | -108 | 104.010 | 104.530 | 104.478 | USD -11,284 | 99.11 Loss of -580 on sale |
| 2025-03-05 | SELL | -540 | 101.360 | 101.640 | 101.612 | USD -54,870 | 99.07 Loss of -1,373 on sale |
| 2025-03-04 | SELL | -162 | 99.610 | 101.950 | 101.716 | USD -16,478 | 99.06 Loss of -430 on sale |
| 2025-02-26 | SELL | -54 | 98.730 | 100.250 | 100.098 | USD -5,405 | 99.04 Loss of -57 on sale |
| 2025-02-21 | BUY | 54 | 98.370 | 99.750 | 99.612 | USD 5,379 | 99.04 |
| 2025-01-02 | BUY | 270 | 92.240 | 93.670 | 93.527 | USD 25,252 | 101.00 |
| 2024-12-06 | BUY | 108 | 99.800 | 100.440 | 100.376 | USD 10,841 | 101.07 |
| 2024-12-02 | BUY | 108 | 101.800 | 103.230 | 103.087 | USD 11,133 | 101.12 |
| 2024-11-29 | SELL | -108 | 102.980 | 103.210 | 103.187 | USD -11,144 | 101.04 Loss of -232 on sale |
| 2024-11-12 | BUY | 216 | 99.730 | 101.720 | 101.521 | USD 21,929 | 101.00 |
* (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 | 336,467 | 0 | 960,789 | 35.0% |
| 2025-09-18 | 595,178 | 10 | 1,222,226 | 48.7% |
| 2025-09-17 | 935,502 | 0 | 1,717,634 | 54.5% |
| 2025-09-16 | 469,742 | 19 | 1,196,502 | 39.3% |
| 2025-09-15 | 502,383 | 1 | 919,135 | 54.7% |
| 2025-09-12 | 770,742 | 8 | 1,302,374 | 59.2% |
| 2025-09-11 | 464,128 | 197 | 1,063,460 | 43.6% |
| 2025-09-10 | 386,146 | 226 | 898,855 | 43.0% |
| 2025-09-09 | 754,388 | 36 | 1,372,831 | 55.0% |
| 2025-09-08 | 342,959 | 25 | 709,490 | 48.3% |
| 2025-09-05 | 500,999 | 30 | 938,833 | 53.4% |
| 2025-09-04 | 215,422 | 6 | 645,764 | 33.4% |
| 2025-09-03 | 112,301 | 17 | 630,729 | 17.8% |
| 2025-09-02 | 176,607 | 284 | 727,182 | 24.3% |
| 2025-08-29 | 151,505 | 325 | 537,042 | 28.2% |
| 2025-08-28 | 377,870 | 15,820 | 2,106,206 | 17.9% |
| 2025-08-27 | 137,054 | 401 | 1,506,801 | 9.1% |
| 2025-08-26 | 373,896 | 242 | 1,909,229 | 19.6% |
| 2025-08-25 | 225,578 | 62 | 986,781 | 22.9% |
| 2025-08-22 | 360,624 | 1,325 | 2,289,968 | 15.7% |
| 2025-08-21 | 247,217 | 548 | 1,672,945 | 14.8% |
| 2025-08-20 | 504,200 | 102 | 3,483,611 | 14.5% |
| 2025-08-19 | 281,416 | 25 | 3,157,184 | 8.9% |
| 2025-08-18 | 225,761 | 3,688 | 693,867 | 32.5% |
| 2025-08-15 | 259,391 | 38 | 589,701 | 44.0% |
| 2025-08-14 | 238,182 | 20 | 888,543 | 26.8% |
| 2025-08-13 | 374,467 | 294 | 802,492 | 46.7% |
| 2025-08-12 | 451,413 | 292 | 1,407,797 | 32.1% |
| 2025-08-11 | 548,709 | 289 | 1,661,645 | 33.0% |
| 2025-08-08 | 467,320 | 1,543 | 922,963 | 50.6% |
| 2025-08-07 | 1,844,101 | 3,158 | 2,775,504 | 66.4% |
| 2025-08-06 | 639,538 | 1,099 | 1,273,681 | 50.2% |
| 2025-08-05 | 533,478 | 447 | 2,332,368 | 22.9% |
| 2025-08-04 | 366,538 | 300 | 1,121,620 | 32.7% |
| 2025-08-01 | 377,296 | 2,700 | 1,547,977 | 24.4% |
| 2025-07-31 | 281,235 | 149 | 1,385,848 | 20.3% |
| 2025-07-30 | 479,596 | 941 | 1,212,568 | 39.6% |
| 2025-07-29 | 562,052 | 16,713 | 1,305,132 | 43.1% |
| 2025-07-28 | 603,838 | 664 | 1,731,363 | 34.9% |
| 2025-07-25 | 1,070,188 | 550 | 1,595,615 | 67.1% |
| 2025-07-24 | 1,294,573 | 49,639 | 2,386,463 | 54.2% |
| 2025-07-23 | 2,270,071 | 63,855 | 4,908,513 | 46.2% |
| 2025-07-22 | 599,262 | 196 | 945,702 | 63.4% |
| 2025-07-21 | 623,014 | 59 | 955,773 | 65.2% |
| 2025-07-18 | 567,222 | 25 | 746,295 | 76.0% |
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.