| 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 | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
| Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,641 | USD 2,275,195 | USD 2,275,195 | 0 | USD 0 | USD 861.49 | USD 861.49 |
| 2025-11-26 (Wednesday) | 2,641 | USD 2,275,195![]() | USD 2,275,195 | 0 | USD 24,957 | USD 861.49 | USD 852.04 |
| 2025-11-25 (Tuesday) | 2,641![]() | USD 2,250,238![]() | USD 2,250,238 | -17 | USD 17,465 | USD 852.04 | USD 840.02 |
| 2025-11-24 (Monday) | 2,658 | USD 2,232,773![]() | USD 2,232,773 | 0 | USD 1,196 | USD 840.02 | USD 839.57 |
| 2025-11-21 (Friday) | 2,658 | USD 2,231,577![]() | USD 2,231,577 | 0 | USD 53,612 | USD 839.57 | USD 819.4 |
| 2025-11-20 (Thursday) | 2,658![]() | USD 2,177,965![]() | USD 2,177,965 | 51 | USD 38,478 | USD 819.4 | USD 820.67 |
| 2025-11-19 (Wednesday) | 2,607 | USD 2,139,487![]() | USD 2,139,487 | 0 | USD 8,786 | USD 820.67 | USD 817.3 |
| 2025-11-18 (Tuesday) | 2,607 | USD 2,130,701![]() | USD 2,130,701 | 0 | USD -9,568 | USD 817.3 | USD 820.97 |
| 2025-11-17 (Monday) | 2,607 | USD 2,140,269![]() | USD 2,140,269 | 0 | USD -54,669 | USD 820.97 | USD 841.94 |
| 2025-11-13 (Thursday) | 2,607 | USD 2,194,938![]() | USD 2,194,938 | 0 | USD -32,274 | USD 841.94 | USD 854.32 |
| 2025-11-12 (Wednesday) | 2,607 | USD 2,227,212![]() | USD 2,227,212 | 0 | USD -9,412 | USD 854.32 | USD 857.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -17 | 855.495 | 838.420 | 840.127 | USD -14,282 | 677.77 Loss of -2,760 on sale |
| 2025-11-20 | BUY | 51 | 819.400* | 675.39 | |||
| 2025-11-06 | SELL | -17 | 851.860 | 816.725 | 820.238 | USD -13,944 | 669.47 Loss of -2,563 on sale |
| 2025-11-03 | SELL | -17 | 774.805 | 767.030 | 767.808 | USD -13,053 | 668.39 Loss of -1,690 on sale |
| 2025-10-15 | SELL | -34 | 737.860 | 748.510 | 747.445 | USD -25,413 | 665.07 Loss of -2,801 on sale |
| 2025-10-02 | SELL | -17 | 758.140 | 762.610 | 762.163 | USD -12,957 | 664.15 Loss of -1,666 on sale |
| 2025-07-29 | BUY | 34 | 734.860 | 744.610 | 743.635 | USD 25,284 | 657.66 |
| 2025-06-26 | SELL | -34 | 691.710 | 694.190 | 693.942 | USD -23,594 | 648.67 Loss of -1,539 on sale |
| 2025-06-23 | SELL | -17 | 664.220 | 664.560 | 664.526 | USD -11,297 | 648.19 Loss of -278 on sale |
| 2025-06-17 | SELL | -17 | 652.210 | 662.830 | 661.768 | USD -11,250 | 648.10 Loss of -232 on sale |
| 2025-06-13 | SELL | -17 | 654.090 | 662.180 | 661.371 | USD -11,243 | 647.95 Loss of -228 on sale |
| 2025-06-10 | SELL | -34 | 670.930 | 673.200 | 672.973 | USD -22,881 | 647.44 Loss of -868 on sale |
| 2025-06-05 | SELL | -17 | 661.970 | 670.420 | 669.575 | USD -11,383 | 646.96 Loss of -384 on sale |
| 2025-06-04 | BUY | 17 | 665.140 | 668.850 | 668.479 | USD 11,364 | 646.82 |
| 2025-05-28 | BUY | 323 | 666.300 | 674.310 | 673.509 | USD 217,543 | 646.08 |
| 2025-05-20 | SELL | -51 | 680.050 | 682.480 | 682.237 | USD -34,794 | 645.18 Loss of -1,890 on sale |
| 2025-05-15 | BUY | 17 | 672.640 | 675.660 | 675.358 | USD 11,481 | 644.32 |
| 2025-05-13 | SELL | -17 | 678.420 | 684.840 | 684.198 | USD -11,631 | 643.73 Loss of -688 on sale |
| 2025-04-22 | SELL | -17 | 566.650 | 568.730 | 568.522 | USD -9,665 | 648.66 Profit of 1,362 on sale |
| 2025-03-10 | SELL | -17 | 606.600 | 621.540 | 620.046 | USD -10,541 | 673.99 Profit of 917 on sale |
| 2025-03-07 | SELL | -34 | 634.750 | 639.680 | 639.187 | USD -21,732 | 674.60 Profit of 1,204 on sale |
| 2025-03-05 | SELL | -170 | 640.050 | 641.290 | 641.166 | USD -108,998 | 675.15 Profit of 5,777 on sale |
| 2025-03-04 | SELL | -51 | 624.900 | 650.450 | 647.895 | USD -33,043 | 675.96 Profit of 1,431 on sale |
| 2025-02-26 | SELL | -17 | 660.590 | 674.520 | 673.127 | USD -11,443 | 677.15 Profit of 68 on sale |
| 2025-02-21 | BUY | 17 | 666.970 | 698.370 | 695.230 | USD 11,819 | 678.03 |
| 2025-01-02 | BUY | 85 | 629.520 | 643.090 | 641.733 | USD 54,547 | 673.34 |
| 2024-12-06 | BUY | 34 | 696.160 | 701.590 | 701.047 | USD 23,836 | 672.00 |
| 2024-12-02 | BUY | 34 | 700.690 | 706.910 | 706.288 | USD 24,014 | 667.97 |
| 2024-11-29 | SELL | -34 | 702.900 | 706.850 | 706.455 | USD -24,019 | 666.57 Loss of -1,356 on sale |
| 2024-11-12 | BUY | 68 | 699.320 | 709.450 | 708.437 | USD 48,174 | 644.83 |
* (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 | 90,226 | 0 | 145,179 | 62.1% |
| 2025-09-18 | 137,244 | 35 | 203,517 | 67.4% |
| 2025-09-17 | 178,314 | 0 | 442,230 | 40.3% |
| 2025-09-16 | 135,733 | 14 | 262,678 | 51.7% |
| 2025-09-15 | 124,413 | 0 | 234,226 | 53.1% |
| 2025-09-12 | 110,692 | 0 | 187,510 | 59.0% |
| 2025-09-11 | 137,699 | 0 | 292,543 | 47.1% |
| 2025-09-10 | 134,753 | 0 | 216,964 | 62.1% |
| 2025-09-09 | 114,786 | 446 | 172,099 | 66.7% |
| 2025-09-08 | 147,843 | 3 | 196,860 | 75.1% |
| 2025-09-05 | 104,044 | 1 | 153,455 | 67.8% |
| 2025-09-04 | 76,035 | 0 | 156,172 | 48.7% |
| 2025-09-03 | 99,739 | 7 | 132,030 | 75.5% |
| 2025-09-02 | 102,747 | 66 | 158,675 | 64.8% |
| 2025-08-29 | 218,665 | 0 | 307,434 | 71.1% |
| 2025-08-28 | 136,302 | 0 | 194,891 | 69.9% |
| 2025-08-27 | 174,267 | 25 | 279,893 | 62.3% |
| 2025-08-26 | 119,139 | 0 | 239,572 | 49.7% |
| 2025-08-25 | 93,325 | 0 | 203,450 | 45.9% |
| 2025-08-22 | 114,554 | 9 | 272,477 | 42.0% |
| 2025-08-21 | 90,114 | 0 | 147,693 | 61.0% |
| 2025-08-20 | 135,784 | 0 | 257,262 | 52.8% |
| 2025-08-19 | 157,622 | 1 | 231,706 | 68.0% |
| 2025-08-18 | 89,610 | 0 | 168,579 | 53.2% |
| 2025-08-15 | 97,733 | 0 | 196,616 | 49.7% |
| 2025-08-14 | 131,747 | 5,211 | 242,540 | 54.3% |
| 2025-08-13 | 166,863 | 0 | 234,769 | 71.1% |
| 2025-08-12 | 136,005 | 0 | 202,215 | 67.3% |
| 2025-08-11 | 119,220 | 0 | 249,208 | 47.8% |
| 2025-08-08 | 166,154 | 2,676 | 332,938 | 49.9% |
| 2025-08-07 | 290,429 | 0 | 469,808 | 61.8% |
| 2025-08-06 | 180,052 | 0 | 694,094 | 25.9% |
| 2025-08-05 | 83,159 | 0 | 277,533 | 30.0% |
| 2025-08-04 | 86,145 | 0 | 316,221 | 27.2% |
| 2025-08-01 | 85,221 | 65 | 280,972 | 30.3% |
| 2025-07-31 | 54,789 | 0 | 180,198 | 30.4% |
| 2025-07-30 | 92,694 | 0 | 330,140 | 28.1% |
| 2025-07-29 | 79,198 | 0 | 320,099 | 24.7% |
| 2025-07-28 | 71,573 | 7 | 153,756 | 46.5% |
| 2025-07-25 | 62,950 | 103 | 159,876 | 39.4% |
| 2025-07-24 | 68,386 | 94 | 203,255 | 33.6% |
| 2025-07-23 | 48,234 | 0 | 215,792 | 22.4% |
| 2025-07-22 | 71,619 | 119 | 202,914 | 35.3% |
| 2025-07-21 | 66,154 | 0 | 110,904 | 59.6% |
| 2025-07-18 | 79,413 | 122 | 139,228 | 57.0% |
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.