| 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 | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 46,238 | USD 740,270 | USD 740,270 | 0 | USD 0 | USD 16.01 | USD 16.01 |
| 2025-11-26 (Wednesday) | 46,238 | USD 740,270![]() | USD 740,270 | 0 | USD 12,946 | USD 16.01 | USD 15.73 |
| 2025-11-25 (Tuesday) | 46,238![]() | USD 727,324![]() | USD 727,324 | -295 | USD -14,877 | USD 15.73 | USD 15.95 |
| 2025-11-24 (Monday) | 46,533 | USD 742,201![]() | USD 742,201 | 0 | USD 13,029 | USD 15.95 | USD 15.67 |
| 2025-11-21 (Friday) | 46,533 | USD 729,172![]() | USD 729,172 | 0 | USD -7,911 | USD 15.67 | USD 15.84 |
| 2025-11-20 (Thursday) | 46,533![]() | USD 737,083![]() | USD 737,083 | 909 | USD 19,874 | USD 15.84 | USD 15.72 |
| 2025-11-19 (Wednesday) | 45,624 | USD 717,209![]() | USD 717,209 | 0 | USD -19,619 | USD 15.72 | USD 16.15 |
| 2025-11-18 (Tuesday) | 45,624 | USD 736,828![]() | USD 736,828 | 0 | USD -8,212 | USD 16.15 | USD 16.33 |
| 2025-11-17 (Monday) | 45,624 | USD 745,040![]() | USD 745,040 | 0 | USD -14,600 | USD 16.33 | USD 16.65 |
| 2025-11-13 (Thursday) | 45,624 | USD 759,640![]() | USD 759,640 | 0 | USD -7,299 | USD 16.65 | USD 16.81 |
| 2025-11-12 (Wednesday) | 45,624 | USD 766,939![]() | USD 766,939 | 0 | USD 10,037 | USD 16.81 | USD 16.59 |
| 2025-11-11 (Tuesday) | 45,624 | USD 756,902![]() | USD 756,902 | 0 | USD 11,862 | USD 16.59 | USD 16.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -295 | 16.050 | 15.700 | 15.735 | EUR -4,642 | 16.63 Profit of 265 on sale |
| 2025-11-20 | BUY | 909 | 15.840* | 16.65 | |||
| 2025-11-06 | SELL | -299 | 16.600 | 16.220 | 16.258 | EUR -4,861 | 16.66 Profit of 119 on sale |
| 2025-11-03 | SELL | -300 | 15.930 | 15.530 | 15.570 | EUR -4,671 | 16.66 Profit of 328 on sale |
| 2025-10-15 | SELL | -604 | 16.680 | 16.690 | 16.689 | EUR -10,080 | 16.67 Loss of -11 on sale |
| 2025-10-02 | SELL | -298 | 15.630 | 15.680 | 15.675 | EUR -4,671 | 16.68 Profit of 299 on sale |
| 2025-07-29 | BUY | 608 | 13.990 | 14.040 | 14.035 | EUR 8,533 | 16.85 |
| 2025-06-26 | SELL | -602 | 14.080 | 14.170 | 14.161 | EUR -8,525 | 17.35 Profit of 1,921 on sale |
| 2025-06-23 | SELL | -301 | 13.810 | 13.930 | 13.918 | EUR -4,189 | 17.43 Profit of 1,056 on sale |
| 2025-06-17 | SELL | -301 | 13.550 | 13.630 | 13.622 | EUR -4,100 | 17.51 Profit of 1,169 on sale |
| 2025-06-13 | SELL | -301 | 13.640 | 14.230 | 14.171 | EUR -4,265 | 17.56 Profit of 1,021 on sale |
| 2025-06-10 | SELL | -602 | 14.790 | 14.860 | 14.853 | EUR -8,942 | 17.63 Profit of 1,674 on sale |
| 2025-06-05 | SELL | -300 | 15.930 | 16.050 | 16.038 | EUR -4,811 | 17.69 Profit of 495 on sale |
| 2025-06-04 | BUY | 295 | 16.060 | 16.570 | 16.519 | EUR 4,873 | 17.70 |
| 2025-05-30 | BUY | 5,915 | 16.880 | 17.070 | 17.051 | EUR 100,857 | 17.73 |
| 2025-05-28 | BUY | 5,054 | 16.900 | 17.180 | 17.152 | EUR 86,686 | 17.74 |
| 2025-05-20 | SELL | -798 | 17.740 | 17.860 | 17.848 | EUR -14,243 | 17.76 Loss of -67 on sale |
| 2025-05-15 | BUY | 265 | 17.340 | 17.420 | 17.412 | EUR 4,614 | 17.77 |
| 2025-05-13 | SELL | -264 | 16.960 | 17.280 | 17.248 | EUR -4,553 | 17.78 Profit of 141 on sale |
| 2025-04-22 | SELL | -264 | 17.440 | 17.480 | 17.476 | EUR -4,614 | 17.88 Profit of 108 on sale |
| 2025-03-10 | SELL | -263 | 15.910 | 16.080 | 16.063 | EUR -4,225 | 18.36 Profit of 603 on sale |
| 2025-03-07 | SELL | -524 | 15.970 | 16.230 | 16.204 | EUR -8,491 | 18.39 Profit of 1,148 on sale |
| 2025-03-05 | SELL | -2,600 | 16.390 | 16.500 | 16.489 | EUR -42,871 | 18.43 Profit of 5,037 on sale |
| 2025-03-04 | SELL | -780 | 16.140 | 16.470 | 16.437 | EUR -12,821 | 18.46 Profit of 1,580 on sale |
| 2025-02-26 | SELL | -265 | 16.040 | 16.170 | 16.157 | EUR -4,282 | 18.62 Profit of 653 on sale |
| 2025-02-21 | BUY | 263 | 15.990 | 15.990 | 15.990 | EUR 4,205 | 18.77 |
| 2025-01-02 | BUY | 1,280 | 20.010 | 20.340 | 20.307 | EUR 25,993 | 20.67 |
| 2024-12-06 | BUY | 526 | 20.330 | 20.630 | 20.600 | EUR 10,836 | 20.73 |
| 2024-12-02 | BUY | 526 | 20.550 | 20.860 | 20.829 | EUR 10,956 | 20.75 |
| 2024-11-29 | SELL | -526 | 21.630 | 21.720 | 21.711 | EUR -11,420 | 20.72 Loss of -523 on sale |
| 2024-11-12 | BUY | 1,052 | 21.190 | 21.300 | 21.289 | EUR 22,396 | 20.33 |
* (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 | 3,533,607 | 0 | 9,924,934 | 35.6% |
| 2025-09-18 | 2,233,043 | 0 | 6,483,505 | 34.4% |
| 2025-09-17 | 3,642,658 | 0 | 8,516,554 | 42.8% |
| 2025-09-16 | 1,943,927 | 0 | 6,878,588 | 28.3% |
| 2025-09-15 | 3,028,984 | 9,320 | 11,113,108 | 27.3% |
| 2025-09-12 | 5,339,924 | 6,490 | 12,038,835 | 44.4% |
| 2025-09-11 | 9,534,723 | 0 | 21,913,479 | 43.5% |
| 2025-09-10 | 6,638,714 | 8,503 | 27,956,357 | 23.7% |
| 2025-09-09 | 4,020,432 | 11,140 | 13,537,063 | 29.7% |
| 2025-09-08 | 2,494,624 | 14,471 | 13,635,829 | 18.3% |
| 2025-09-05 | 2,637,141 | 9,800 | 8,765,425 | 30.1% |
| 2025-09-04 | 2,541,684 | 2,011 | 6,442,714 | 39.5% |
| 2025-09-03 | 1,865,254 | 0 | 4,818,321 | 38.7% |
| 2025-09-02 | 2,324,780 | 720 | 5,789,902 | 40.2% |
| 2025-08-29 | 2,845,335 | 47,300 | 6,714,527 | 42.4% |
| 2025-08-28 | 2,906,784 | 3,694 | 6,410,847 | 45.3% |
| 2025-08-27 | 2,605,095 | 9,362 | 6,371,994 | 40.9% |
| 2025-08-26 | 2,421,196 | 6,171 | 4,959,739 | 48.8% |
| 2025-08-25 | 1,810,141 | 10,330 | 4,867,581 | 37.2% |
| 2025-08-22 | 3,559,324 | 164 | 9,492,639 | 37.5% |
| 2025-08-21 | 6,371,525 | 290,358 | 16,513,886 | 38.6% |
| 2025-08-20 | 1,826,118 | 30,210 | 7,577,991 | 24.1% |
| 2025-08-19 | 3,203,190 | 137,419 | 17,400,745 | 18.4% |
| 2025-08-18 | 3,104,470 | 51 | 14,328,610 | 21.7% |
| 2025-08-15 | 3,865,508 | 2,455 | 14,315,125 | 27.0% |
| 2025-08-14 | 3,970,742 | 609 | 7,923,200 | 50.1% |
| 2025-08-13 | 2,796,192 | 32,907 | 7,492,200 | 37.3% |
| 2025-08-12 | 3,572,134 | 9,016 | 12,525,914 | 28.5% |
| 2025-08-11 | 3,609,945 | 19,550 | 10,010,192 | 36.1% |
| 2025-08-08 | 4,416,210 | 1,752 | 11,943,627 | 37.0% |
| 2025-08-07 | 2,451,054 | 34 | 8,070,389 | 30.4% |
| 2025-08-06 | 3,168,516 | 7,188 | 8,714,086 | 36.4% |
| 2025-08-05 | 6,386,453 | 2,832 | 16,340,200 | 39.1% |
| 2025-08-04 | 15,398,498 | 1,106 | 26,520,028 | 58.1% |
| 2025-08-01 | 3,344,851 | 9 | 8,145,610 | 41.1% |
| 2025-07-31 | 4,996,508 | 36,000 | 13,134,634 | 38.0% |
| 2025-07-30 | 3,456,854 | 22,212 | 10,272,380 | 33.7% |
| 2025-07-29 | 1,748,783 | 4,253 | 6,695,144 | 26.1% |
| 2025-07-28 | 2,288,225 | 8,710 | 8,085,222 | 28.3% |
| 2025-07-25 | 3,864,463 | 4,714 | 12,387,619 | 31.2% |
| 2025-07-24 | 3,858,330 | 4,366 | 9,175,188 | 42.1% |
| 2025-07-23 | 3,462,483 | 9,816 | 9,131,908 | 37.9% |
| 2025-07-22 | 2,777,399 | 3,807 | 7,333,387 | 37.9% |
| 2025-07-21 | 2,211,143 | 5,396 | 6,426,176 | 34.4% |
| 2025-07-18 | 2,738,992 | 8,414 | 7,766,524 | 35.3% |
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.