| 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 | PPL Corporation |
| Ticker | PPL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69351T1060 |
| LEI | 9N3UAJSNOUXFKQLF3V18 |
| Ticker | PPL(EUR) F |
| Date | Number of PPL Shares Held | Base Market Value of PPL Shares | Local Market Value of PPL Shares | Change in PPL Shares Held | Change in PPL Base Value | Current Price per PPL Share Held | Previous Price per PPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 15,391 | USD 549,613 | USD 549,613 | 0 | USD 2,771 | USD 35.71 | USD 35.53 |
| 2026-01-14 (Wednesday) | 15,391 | USD 546,842 | USD 546,842 | 0 | USD 8,465 | USD 35.53 | USD 34.98 |
| 2026-01-13 (Tuesday) | 15,391 | USD 538,377 | USD 538,377 | 0 | USD 2,770 | USD 34.98 | USD 34.8 |
| 2026-01-12 (Monday) | 15,391 | USD 535,607 | USD 535,607 | 0 | USD 3,232 | USD 34.8 | USD 34.59 |
| 2026-01-09 (Friday) | 15,391 | USD 532,375 | USD 532,375 | 100 | USD 2,236 | USD 34.59 | USD 34.67 |
| 2026-01-08 (Thursday) | 15,291 | USD 530,139 | USD 530,139 | 0 | USD 3,517 | USD 34.67 | USD 34.44 |
| 2026-01-07 (Wednesday) | 15,291 | USD 526,622 | USD 526,622 | 0 | USD -6,881 | USD 34.44 | USD 34.89 |
| 2026-01-06 (Tuesday) | 15,291 | USD 533,503 | USD 533,503 | 0 | USD 1,682 | USD 34.89 | USD 34.78 |
| 2026-01-05 (Monday) | 15,291 | USD 531,821 | USD 531,821 | 0 | USD -5,046 | USD 34.78 | USD 35.11 |
| 2026-01-02 (Friday) | 15,291 | USD 536,867 | USD 536,867 | 0 | USD 1,376 | USD 35.11 | USD 35.02 |
| 2025-12-31 (Wednesday) | 15,291 | USD 535,491 | USD 535,491 | 0 | USD -4,740 | USD 35.02 | USD 35.33 |
| 2025-12-30 (Tuesday) | 15,291 | USD 540,231 | USD 540,231 | 0 | USD 1,682 | USD 35.33 | USD 35.22 |
| 2025-12-29 (Monday) | 15,291 | USD 538,549 | USD 538,549 | 0 | USD 2,141 | USD 35.22 | USD 35.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 100 | 35.025 | 34.585 | 34.629 | USD 3,463 | 34.77 |
| 2025-12-16 | SELL | -200 | 34.270 | 33.875 | 33.915 | USD -6,783 | 34.77 Profit of 171 on sale |
| 2025-12-02 | BUY | 194 | 35.935 | 35.150 | 35.229 | USD 6,834 | 34.81 |
| 2025-12-01 | SELL | -97 | 36.740 | 35.780 | 35.876 | USD -3,480 | 34.80 Loss of -104 on sale |
| 2025-11-25 | SELL | -97 | 36.660 | 36.095 | 36.152 | USD -3,507 | 34.77 Loss of -134 on sale |
| 2025-11-20 | BUY | 303 | 35.680 | 35.120 | 35.176 | USD 10,658 | 34.75 |
| 2025-11-06 | SELL | -99 | 36.986 | 36.485 | 36.535 | USD -3,617 | 34.69 Loss of -183 on sale |
| 2025-11-03 | SELL | -100 | 36.445 | 35.820 | 35.882 | USD -3,588 | 34.67 Loss of -121 on sale |
| 2025-10-15 | SELL | -202 | 37.970 | 38.230 | 38.204 | USD -7,717 | 34.57 Loss of -735 on sale |
| 2025-10-02 | SELL | -98 | 36.400 | 36.650 | 36.625 | USD -3,589 | 34.54 Loss of -205 on sale |
| 2025-07-29 | BUY | 202 | 36.200 | 36.300 | 36.290 | USD 7,331 | 34.40 |
| 2025-06-26 | SELL | -200 | 33.620 | 33.740 | 33.728 | USD -6,746 | 34.33 Profit of 120 on sale |
| 2025-06-23 | SELL | -100 | 34.300 | 34.380 | 34.372 | USD -3,437 | 34.33 Loss of -4 on sale |
| 2025-06-17 | SELL | -100 | 33.450 | 33.660 | 33.639 | USD -3,364 | 34.35 Profit of 71 on sale |
| 2025-06-13 | SELL | -100 | 33.890 | 34.420 | 34.367 | USD -3,437 | 34.36 Loss of -1 on sale |
| 2025-06-10 | SELL | -200 | 33.720 | 33.800 | 33.792 | USD -6,758 | 34.37 Profit of 116 on sale |
| 2025-06-05 | SELL | -100 | 34.100 | 34.230 | 34.217 | USD -3,422 | 34.38 Profit of 16 on sale |
| 2025-06-04 | BUY | 97 | 34.170 | 34.610 | 34.566 | USD 3,353 | 34.38 |
| 2025-05-28 | BUY | 1,900 | 34.180 | 34.760 | 34.702 | USD 65,934 | 34.37 |
| 2025-05-20 | SELL | -297 | 34.890 | 35.090 | 35.070 | USD -10,416 | 34.36 Loss of -211 on sale |
| 2025-05-15 | BUY | 99 | 34.420 | 34.510 | 34.501 | USD 3,416 | 34.35 |
| 2025-05-13 | SELL | -98 | 33.790 | 34.590 | 34.510 | USD -3,382 | 34.36 Loss of -15 on sale |
| 2025-04-22 | SELL | -98 | 36.210 | 36.310 | 36.300 | USD -3,557 | 34.09 Loss of -216 on sale |
| 2025-03-10 | SELL | -98 | 34.280 | 34.570 | 34.541 | USD -3,385 | 33.73 Loss of -79 on sale |
| 2025-03-07 | SELL | -194 | 34.070 | 34.400 | 34.367 | USD -6,667 | 33.73 Loss of -124 on sale |
| 2025-03-05 | SELL | -970 | 34.540 | 34.940 | 34.900 | USD -33,853 | 33.72 Loss of -1,148 on sale |
| 2025-03-04 | SELL | -294 | 34.720 | 35.910 | 35.791 | USD -10,523 | 33.70 Loss of -615 on sale |
| 2025-02-26 | SELL | -99 | 34.870 | 35.100 | 35.077 | USD -3,473 | 33.61 Loss of -146 on sale |
| 2025-02-21 | BUY | 99 | 34.720 | 34.860 | 34.846 | USD 3,450 | 33.54 |
| 2025-01-02 | BUY | 5,030 | 32.180 | 32.680 | 32.630 | USD 164,129 | 33.43 |
| 2024-12-10 | BUY | 4,550 | 32.920 | 33.020 | 33.010 | USD 150,196 | 33.45 |
| 2024-12-06 | BUY | 196 | 33.600 | 34.140 | 34.086 | USD 6,681 | 33.45 |
| 2024-12-02 | BUY | 196 | 34.440 | 34.980 | 34.926 | USD 6,845 | 33.34 |
| 2024-11-29 | SELL | -196 | 34.930 | 35.150 | 35.128 | USD -6,885 | 33.27 Loss of -364 on sale |
| 2024-11-12 | BUY | 392 | 33.240 | 33.580 | 33.546 | USD 13,150 | 32.51 |
* (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 | 807,265 | 37 | 1,170,855 | 68.9% |
| 2025-09-18 | 731,213 | 5,004 | 1,066,360 | 68.6% |
| 2025-09-17 | 445,620 | 843 | 833,244 | 53.5% |
| 2025-09-16 | 1,410,419 | 16 | 2,033,631 | 69.4% |
| 2025-09-15 | 549,966 | 867 | 961,970 | 57.2% |
| 2025-09-12 | 464,377 | 569 | 875,918 | 53.0% |
| 2025-09-11 | 673,234 | 3,104 | 1,139,561 | 59.1% |
| 2025-09-10 | 800,334 | 143 | 1,136,393 | 70.4% |
| 2025-09-09 | 442,973 | 435 | 742,760 | 59.6% |
| 2025-09-08 | 477,522 | 928 | 735,831 | 64.9% |
| 2025-09-05 | 857,545 | 1,216 | 1,303,052 | 65.8% |
| 2025-09-04 | 1,090,715 | 200 | 1,554,381 | 70.2% |
| 2025-09-03 | 759,868 | 1,223 | 1,365,758 | 55.6% |
| 2025-09-02 | 1,194,279 | 20 | 1,522,710 | 78.4% |
| 2025-08-29 | 1,204,788 | 500 | 1,536,946 | 78.4% |
| 2025-08-28 | 693,697 | 1 | 1,166,087 | 59.5% |
| 2025-08-27 | 535,988 | 472 | 1,030,747 | 52.0% |
| 2025-08-26 | 663,078 | 36 | 988,336 | 67.1% |
| 2025-08-25 | 911,866 | 1,364 | 1,320,885 | 69.0% |
| 2025-08-22 | 556,399 | 9 | 1,036,023 | 53.7% |
| 2025-08-21 | 573,350 | 0 | 1,058,745 | 54.2% |
| 2025-08-20 | 757,027 | 389 | 1,206,783 | 62.7% |
| 2025-08-19 | 733,854 | 40,319 | 1,129,831 | 65.0% |
| 2025-08-18 | 954,474 | 280 | 1,224,404 | 78.0% |
| 2025-08-15 | 812,600 | 44,011 | 1,038,186 | 78.3% |
| 2025-08-14 | 667,798 | 179 | 1,150,141 | 58.1% |
| 2025-08-13 | 739,276 | 13 | 1,135,171 | 65.1% |
| 2025-08-12 | 1,726,480 | 1,118 | 2,374,036 | 72.7% |
| 2025-08-11 | 449,078 | 579 | 821,213 | 54.7% |
| 2025-08-08 | 620,342 | 49 | 1,110,327 | 55.9% |
| 2025-08-07 | 459,253 | 2,801 | 929,213 | 49.4% |
| 2025-08-06 | 674,820 | 78 | 1,317,185 | 51.2% |
| 2025-08-05 | 1,099,018 | 60 | 2,198,710 | 50.0% |
| 2025-08-04 | 1,424,358 | 40 | 1,956,763 | 72.8% |
| 2025-08-01 | 1,347,580 | 2,355 | 1,767,180 | 76.3% |
| 2025-07-31 | 1,041,683 | 0 | 1,811,517 | 57.5% |
| 2025-07-30 | 1,032,852 | 1 | 2,229,183 | 46.3% |
| 2025-07-29 | 520,821 | 49 | 1,077,296 | 48.3% |
| 2025-07-28 | 648,825 | 1,925 | 1,671,272 | 38.8% |
| 2025-07-25 | 442,467 | 149 | 1,335,338 | 33.1% |
| 2025-07-24 | 706,016 | 82 | 1,311,974 | 53.8% |
| 2025-07-23 | 514,940 | 0 | 1,052,437 | 48.9% |
| 2025-07-22 | 1,008,137 | 858 | 1,533,845 | 65.7% |
| 2025-07-21 | 881,954 | 20 | 1,678,523 | 52.5% |
| 2025-07-18 | 1,104,745 | 0 | 2,419,088 | 45.7% |
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.
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