| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 18,966 | USD 2,430,683 | USD 2,430,683 | 0 | USD 0 | USD 128.16 | USD 128.16 |
| 2025-11-26 (Wednesday) | 18,966 | USD 2,430,683![]() | USD 2,430,683 | 0 | USD 14,604 | USD 128.16 | USD 127.39 |
| 2025-11-25 (Tuesday) | 18,966![]() | USD 2,416,079![]() | USD 2,416,079 | -121 | USD 2,528 | USD 127.39 | USD 126.45 |
| 2025-11-24 (Monday) | 19,087 | USD 2,413,551![]() | USD 2,413,551 | 0 | USD 12,597 | USD 126.45 | USD 125.79 |
| 2025-11-21 (Friday) | 19,087 | USD 2,400,954![]() | USD 2,400,954 | 0 | USD 50,963 | USD 125.79 | USD 123.12 |
| 2025-11-20 (Thursday) | 19,087![]() | USD 2,349,991![]() | USD 2,349,991 | 369 | USD 58,908 | USD 123.12 | USD 122.4 |
| 2025-11-19 (Wednesday) | 18,718 | USD 2,291,083![]() | USD 2,291,083 | 0 | USD -26,205 | USD 122.4 | USD 123.8 |
| 2025-11-18 (Tuesday) | 18,718 | USD 2,317,288![]() | USD 2,317,288 | 0 | USD 5,241 | USD 123.8 | USD 123.52 |
| 2025-11-17 (Monday) | 18,718 | USD 2,312,047![]() | USD 2,312,047 | 0 | USD -8,985 | USD 123.52 | USD 124 |
| 2025-11-13 (Thursday) | 18,718 | USD 2,321,032![]() | USD 2,321,032 | 0 | USD -15,723 | USD 124 | USD 124.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -121 | 128.440 | 126.270 | 126.487 | USD -15,305 | 112.43 Loss of -1,701 on sale |
| 2025-11-20 | BUY | 369 | 123.120* | 112.23 | |||
| 2025-11-06 | SELL | -122 | 125.380 | 123.200 | 123.418 | USD -15,057 | 111.79 Loss of -1,418 on sale |
| 2025-11-03 | SELL | -122 | 124.470 | 121.800 | 122.067 | USD -14,892 | 111.66 Loss of -1,270 on sale |
| 2025-10-15 | SELL | -246 | 122.760 | 123.280 | 123.228 | USD -30,314 | 111.16 Loss of -2,969 on sale |
| 2025-10-02 | SELL | -122 | 116.120 | 116.480 | 116.444 | USD -14,206 | 111.11 Loss of -651 on sale |
| 2025-07-29 | BUY | 246 | 109.720 | 109.830 | 109.819 | USD 27,015 | 111.18 |
| 2025-06-26 | SELL | -244 | 104.390 | 105.110 | 105.038 | USD -25,629 | 111.70 Profit of 1,625 on sale |
| 2025-06-23 | SELL | -122 | 107.130 | 107.260 | 107.247 | USD -13,084 | 111.81 Profit of 556 on sale |
| 2025-06-17 | SELL | -122 | 105.090 | 106.190 | 106.080 | USD -12,942 | 111.96 Profit of 717 on sale |
| 2025-06-13 | SELL | -122 | 107.280 | 107.940 | 107.874 | USD -13,161 | 112.03 Profit of 507 on sale |
| 2025-06-10 | SELL | -244 | 109.490 | 110.000 | 109.949 | USD -26,828 | 112.10 Profit of 526 on sale |
| 2025-06-05 | SELL | -122 | 107.820 | 109.000 | 108.882 | USD -13,284 | 112.19 Profit of 403 on sale |
| 2025-06-04 | BUY | 122 | 108.430 | 109.130 | 109.060 | USD 13,305 | 112.22 |
| 2025-05-28 | BUY | 2,318 | 107.920 | 108.000 | 107.992 | USD 250,325 | 112.36 |
| 2025-05-20 | SELL | -366 | 108.730 | 110.710 | 110.512 | USD -40,447 | 112.72 Profit of 808 on sale |
| 2025-05-15 | BUY | 122 | 109.230 | 109.510 | 109.482 | USD 13,357 | 112.79 |
| 2025-05-13 | SELL | -122 | 109.700 | 110.510 | 110.429 | USD -13,472 | 112.86 Profit of 297 on sale |
| 2025-04-22 | SELL | -122 | 99.950 | 101.100 | 100.985 | USD -12,320 | 114.25 Profit of 1,618 on sale |
| 2025-03-10 | SELL | -122 | 117.870 | 120.140 | 119.913 | USD -14,629 | 117.86 Loss of -250 on sale |
| 2025-03-07 | SELL | -244 | 119.910 | 121.440 | 121.287 | USD -29,594 | 117.83 Loss of -844 on sale |
| 2025-03-05 | SELL | -1,220 | 124.040 | 124.670 | 124.607 | USD -152,021 | 117.73 Loss of -8,390 on sale |
| 2025-03-04 | SELL | -366 | 121.780 | 124.140 | 123.904 | USD -45,349 | 117.66 Loss of -2,284 on sale |
| 2025-02-26 | SELL | -122 | 122.160 | 123.430 | 123.303 | USD -15,043 | 117.29 Loss of -734 on sale |
| 2025-02-21 | BUY | 122 | 120.970 | 121.450 | 121.402 | USD 14,811 | 117.06 |
| 2025-01-02 | BUY | 610 | 104.260 | 106.570 | 106.339 | USD 64,867 | 115.70 |
| 2024-12-06 | BUY | 244 | 112.000 | 114.440 | 114.196 | USD 27,864 | 115.91 |
| 2024-12-02 | BUY | 244 | 115.840 | 116.640 | 116.560 | USD 28,441 | 116.01 |
| 2024-11-29 | SELL | -244 | 116.780 | 118.620 | 118.436 | USD -28,898 | 115.98 Loss of -599 on sale |
| 2024-11-12 | BUY | 488 | 112.750 | 115.120 | 114.883 | USD 56,063 | 116.19 |
* (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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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.