| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 47,939 | USD 7,106,957 | USD 7,106,957 | 0 | USD 0 | USD 148.25 | USD 148.25 |
| 2025-11-26 (Wednesday) | 47,939 | USD 7,106,957![]() | USD 7,106,957 | 0 | USD -11,505 | USD 148.25 | USD 148.49 |
| 2025-11-25 (Tuesday) | 47,939![]() | USD 7,118,462![]() | USD 7,118,462 | -310 | USD 26,824 | USD 148.49 | USD 146.98 |
| 2025-11-24 (Monday) | 48,249 | USD 7,091,638![]() | USD 7,091,638 | 0 | USD -190,101 | USD 146.98 | USD 150.92 |
| 2025-11-21 (Friday) | 48,249 | USD 7,281,739![]() | USD 7,281,739 | 0 | USD 131,720 | USD 150.92 | USD 148.19 |
| 2025-11-20 (Thursday) | 48,249![]() | USD 7,150,019![]() | USD 7,150,019 | 930 | USD 194,599 | USD 148.19 | USD 146.99 |
| 2025-11-19 (Wednesday) | 47,319 | USD 6,955,420 | USD 6,955,420 | 0 | USD 0 | USD 146.99 | USD 146.99 |
| 2025-11-18 (Tuesday) | 47,319 | USD 6,955,420![]() | USD 6,955,420 | 0 | USD 55,363 | USD 146.99 | USD 145.82 |
| 2025-11-17 (Monday) | 47,319 | USD 6,900,057![]() | USD 6,900,057 | 0 | USD -101,262 | USD 145.82 | USD 147.96 |
| 2025-11-13 (Thursday) | 47,319 | USD 7,001,319![]() | USD 7,001,319 | 0 | USD -2,366 | USD 147.96 | USD 148.01 |
| 2025-11-12 (Wednesday) | 47,319 | USD 7,003,685![]() | USD 7,003,685 | 0 | USD -25,079 | USD 148.01 | USD 148.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -310 | 148.650 | 147.330 | 147.462 | USD -45,713 | 163.11 Profit of 4,850 on sale |
| 2025-11-20 | BUY | 930 | 148.190* | 163.33 | |||
| 2025-11-06 | SELL | -310 | 146.680 | 144.460 | 144.682 | USD -44,851 | 163.93 Profit of 5,965 on sale |
| 2025-11-03 | SELL | -309 | 150.180 | 147.770 | 148.011 | USD -45,735 | 164.10 Profit of 4,971 on sale |
| 2025-10-15 | SELL | -620 | 147.420 | 149.410 | 149.211 | USD -92,511 | 164.62 Profit of 9,554 on sale |
| 2025-10-02 | SELL | -310 | 152.050 | 152.800 | 152.725 | USD -47,345 | 164.78 Profit of 3,736 on sale |
| 2025-07-29 | BUY | 620 | 156.610 | 158.650 | 158.446 | USD 98,237 | 165.80 |
| 2025-06-26 | SELL | -620 | 158.630 | 159.560 | 159.467 | USD -98,870 | 167.07 Profit of 4,711 on sale |
| 2025-06-23 | SELL | -310 | 161.030 | 161.190 | 161.174 | USD -49,964 | 167.22 Profit of 1,873 on sale |
| 2025-06-17 | SELL | -310 | 158.520 | 160.370 | 160.185 | USD -49,657 | 167.42 Profit of 2,242 on sale |
| 2025-06-13 | SELL | -310 | 160.280 | 163.030 | 162.755 | USD -50,454 | 167.52 Profit of 1,477 on sale |
| 2025-06-10 | SELL | -620 | 162.840 | 163.510 | 163.443 | USD -101,335 | 167.63 Profit of 2,597 on sale |
| 2025-06-05 | SELL | -310 | 162.800 | 165.440 | 165.176 | USD -51,205 | 167.74 Profit of 794 on sale |
| 2025-06-04 | BUY | 310 | 165.950 | 168.050 | 167.840 | USD 52,030 | 167.75 |
| 2025-05-28 | BUY | 5,890 | 167.360 | 168.840 | 168.692 | USD 993,596 | 167.74 |
| 2025-05-20 | SELL | -927 | 165.640 | 166.000 | 165.964 | USD -153,849 | 167.83 Profit of 1,732 on sale |
| 2025-05-15 | BUY | 309 | 162.410 | 162.910 | 162.860 | USD 50,324 | 167.95 |
| 2025-05-13 | SELL | -310 | 158.730 | 160.720 | 160.521 | USD -49,762 | 168.12 Profit of 2,356 on sale |
| 2025-04-22 | SELL | -309 | 167.880 | 168.770 | 168.681 | USD -52,122 | 169.24 Profit of 172 on sale |
| 2025-03-10 | SELL | -309 | 176.260 | 179.990 | 179.617 | USD -55,502 | 170.07 Loss of -2,950 on sale |
| 2025-03-07 | SELL | -620 | 175.950 | 178.890 | 178.596 | USD -110,730 | 169.98 Loss of -5,344 on sale |
| 2025-03-05 | SELL | -3,090 | 174.610 | 175.870 | 175.744 | USD -543,049 | 169.90 Loss of -18,047 on sale |
| 2025-03-04 | SELL | -927 | 173.180 | 179.990 | 179.309 | USD -166,219 | 169.85 Loss of -8,768 on sale |
| 2025-02-26 | SELL | -309 | 171.300 | 172.650 | 172.515 | USD -53,307 | 169.62 Loss of -894 on sale |
| 2025-02-21 | BUY | 309 | 170.230 | 170.550 | 170.518 | USD 52,690 | 169.54 |
| 2025-01-02 | BUY | 1,545 | 165.980 | 168.710 | 168.437 | USD 260,235 | 171.14 |
| 2024-12-06 | BUY | 618 | 173.820 | 176.740 | 176.448 | USD 109,045 | 171.03 |
| 2024-12-02 | BUY | 618 | 179.700 | 180.160 | 180.114 | USD 111,310 | 170.17 |
| 2024-11-29 | SELL | -618 | 179.260 | 179.630 | 179.593 | USD -110,988 | 169.81 Loss of -6,045 on sale |
| 2024-11-12 | BUY | 1,236 | 165.840 | 167.060 | 166.938 | USD 206,335 | 166.84 |
* (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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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.