| 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 | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 6,935![]() | USD 818,885![]() | USD 818,885 | 45 | USD 904 | USD 118.08 | USD 118.72 |
| 2026-01-08 (Thursday) | 6,890 | USD 817,981![]() | USD 817,981 | 0 | USD 12,884 | USD 118.72 | USD 116.85 |
| 2026-01-07 (Wednesday) | 6,890 | USD 805,097![]() | USD 805,097 | 0 | USD -5,649 | USD 116.85 | USD 117.67 |
| 2026-01-06 (Tuesday) | 6,890 | USD 810,746![]() | USD 810,746 | 0 | USD 2,136 | USD 117.67 | USD 117.36 |
| 2026-01-05 (Monday) | 6,890 | USD 808,610![]() | USD 808,610 | 0 | USD 24,046 | USD 117.36 | USD 113.87 |
| 2026-01-02 (Friday) | 6,890 | USD 784,564![]() | USD 784,564 | 0 | USD 6,821 | USD 113.87 | USD 112.88 |
| 2025-12-31 (Wednesday) | 6,890 | USD 777,743![]() | USD 777,743 | 0 | USD -5,581 | USD 112.88 | USD 113.69 |
| 2025-12-30 (Tuesday) | 6,890 | USD 783,324![]() | USD 783,324 | 0 | USD 2,480 | USD 113.69 | USD 113.33 |
| 2025-12-29 (Monday) | 6,890 | USD 780,844![]() | USD 780,844 | 0 | USD -4,409 | USD 113.33 | USD 113.97 |
| 2025-12-26 (Friday) | 6,890 | USD 785,253![]() | USD 785,253 | 0 | USD -3,997 | USD 113.97 | USD 114.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 45 | 119.540 | 117.965 | 118.122 | EUR 5,316 | 110.10 |
| 2025-12-16 | SELL | -90 | 118.095 | 116.310 | 116.489 | EUR -10,484 | 109.73 Loss of -608 on sale |
| 2025-12-02 | BUY | 90 | 108.650 | 107.217 | 107.360 | EUR 9,662 | 109.58 |
| 2025-12-01 | SELL | -45 | 109.260 | 107.955 | 108.086 | EUR -4,864 | 109.58 Profit of 67 on sale |
| 2025-11-25 | SELL | -45 | 109.000 | 107.840 | 107.956 | EUR -4,858 | 109.61 Profit of 74 on sale |
| 2025-11-20 | BUY | 135 | 105.780 | 103.510 | 103.737 | EUR 14,004 | 109.66 |
| 2025-11-06 | SELL | -45 | 106.560 | 103.850 | 104.121 | EUR -4,685 | 109.82 Profit of 257 on sale |
| 2025-11-03 | SELL | -45 | 104.660 | 102.520 | 102.734 | EUR -4,623 | 109.88 Profit of 321 on sale |
| 2025-10-15 | SELL | -90 | 103.130 | 104.830 | 104.660 | EUR -9,419 | 110.18 Profit of 497 on sale |
| 2025-10-02 | SELL | -45 | 101.940 | 103.640 | 103.470 | EUR -4,656 | 110.26 Profit of 306 on sale |
| 2025-07-29 | BUY | 90 | 103.440 | 105.490 | 105.285 | EUR 9,476 | 110.95 |
| 2025-06-26 | SELL | -90 | 106.740 | 107.030 | 107.001 | EUR -9,630 | 111.78 Profit of 430 on sale |
| 2025-06-23 | SELL | -45 | 105.600 | 105.830 | 105.807 | EUR -4,761 | 111.91 Profit of 274 on sale |
| 2025-06-17 | SELL | -45 | 103.390 | 104.920 | 104.767 | EUR -4,715 | 112.09 Profit of 329 on sale |
| 2025-06-13 | SELL | -45 | 102.970 | 104.280 | 104.149 | EUR -4,687 | 112.21 Profit of 363 on sale |
| 2025-06-10 | SELL | -90 | 106.090 | 106.360 | 106.333 | EUR -9,570 | 112.37 Profit of 543 on sale |
| 2025-06-05 | SELL | -45 | 103.730 | 104.260 | 104.207 | EUR -4,689 | 112.54 Profit of 375 on sale |
| 2025-06-04 | BUY | 45 | 103.780 | 105.520 | 105.346 | EUR 4,741 | 112.61 |
| 2025-05-28 | BUY | 855 | 102.890 | 104.970 | 104.762 | EUR 89,572 | 112.98 |
| 2025-05-20 | SELL | -135 | 105.870 | 107.170 | 107.040 | EUR -14,450 | 113.49 Profit of 871 on sale |
| 2025-05-15 | BUY | 45 | 107.000 | 107.310 | 107.279 | EUR 4,828 | 113.65 |
| 2025-05-13 | SELL | -45 | 107.400 | 108.360 | 108.264 | EUR -4,872 | 113.78 Profit of 248 on sale |
| 2025-04-22 | SELL | -45 | 100.210 | 100.570 | 100.534 | EUR -4,524 | 115.48 Profit of 673 on sale |
| 2025-03-10 | SELL | -45 | 106.340 | 109.310 | 109.013 | EUR -4,906 | 119.99 Profit of 494 on sale |
| 2025-03-07 | SELL | -90 | 111.240 | 111.710 | 111.663 | EUR -10,050 | 120.12 Profit of 761 on sale |
| 2025-03-05 | SELL | -450 | 110.690 | 111.180 | 111.131 | EUR -50,009 | 120.27 Profit of 4,114 on sale |
| 2025-03-04 | SELL | -135 | 109.590 | 112.490 | 112.200 | EUR -15,147 | 120.44 Profit of 1,113 on sale |
| 2025-02-26 | SELL | -45 | 111.920 | 112.610 | 112.541 | EUR -5,064 | 120.94 Profit of 378 on sale |
| 2025-02-21 | BUY | 45 | 109.500 | 111.600 | 111.390 | EUR 5,013 | 121.51 |
| 2025-01-02 | BUY | 225 | 118.270 | 119.800 | 119.647 | EUR 26,921 | 125.54 |
| 2024-12-06 | BUY | 90 | 126.560 | 127.820 | 127.694 | EUR 11,492 | 125.74 |
| 2024-12-02 | BUY | 90 | 128.410 | 129.810 | 129.670 | EUR 11,670 | 125.52 |
| 2024-11-29 | SELL | -90 | 129.410 | 130.390 | 130.292 | EUR -11,726 | 125.37 Loss of -443 on sale |
| 2024-11-25 | SELL | -776 | 128.710 | 129.690 | 129.592 | EUR -100,563 | 124.63 Loss of -3,848 on sale |
| 2024-11-12 | BUY | 196 | 125.490 | 125.830 | 125.796 | EUR 24,656 | 124.05 |
* (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 | 358,262 | 27 | 514,596 | 69.6% |
| 2025-09-18 | 215,491 | 25 | 353,518 | 61.0% |
| 2025-09-17 | 251,278 | 0 | 660,304 | 38.1% |
| 2025-09-16 | 620,099 | 300 | 940,363 | 65.9% |
| 2025-09-15 | 434,359 | 1 | 629,446 | 69.0% |
| 2025-09-12 | 308,111 | 80 | 439,919 | 70.0% |
| 2025-09-11 | 357,186 | 311 | 524,011 | 68.2% |
| 2025-09-10 | 268,843 | 0 | 362,843 | 74.1% |
| 2025-09-09 | 259,196 | 419 | 356,911 | 72.6% |
| 2025-09-08 | 367,949 | 0 | 540,732 | 68.0% |
| 2025-09-05 | 349,546 | 0 | 517,474 | 67.5% |
| 2025-09-04 | 236,306 | 97 | 360,425 | 65.6% |
| 2025-09-03 | 221,801 | 120 | 411,233 | 53.9% |
| 2025-09-02 | 356,645 | 526 | 611,668 | 58.3% |
| 2025-08-29 | 236,397 | 4,252 | 418,312 | 56.5% |
| 2025-08-28 | 120,633 | 23 | 239,730 | 50.3% |
| 2025-08-27 | 133,770 | 182 | 274,506 | 48.7% |
| 2025-08-26 | 196,905 | 0 | 334,357 | 58.9% |
| 2025-08-25 | 189,779 | 51 | 395,144 | 48.0% |
| 2025-08-22 | 334,586 | 118 | 632,505 | 52.9% |
| 2025-08-21 | 227,594 | 2 | 371,583 | 61.2% |
| 2025-08-20 | 227,587 | 59 | 420,246 | 54.2% |
| 2025-08-19 | 239,788 | 13,249 | 431,555 | 55.6% |
| 2025-08-18 | 286,896 | 127 | 448,963 | 63.9% |
| 2025-08-15 | 224,240 | 4,816 | 374,718 | 59.8% |
| 2025-08-14 | 238,168 | 0 | 374,602 | 63.6% |
| 2025-08-13 | 345,980 | 45 | 617,136 | 56.1% |
| 2025-08-12 | 233,206 | 0 | 436,412 | 53.4% |
| 2025-08-11 | 290,566 | 0 | 491,685 | 59.1% |
| 2025-08-08 | 461,746 | 34 | 698,234 | 66.1% |
| 2025-08-07 | 509,402 | 0 | 750,670 | 67.9% |
| 2025-08-06 | 313,679 | 0 | 473,558 | 66.2% |
| 2025-08-05 | 238,068 | 41 | 446,519 | 53.3% |
| 2025-08-04 | 385,698 | 0 | 581,461 | 66.3% |
| 2025-08-01 | 631,589 | 220 | 964,322 | 65.5% |
| 2025-07-31 | 705,602 | 563 | 957,346 | 73.7% |
| 2025-07-30 | 606,327 | 676 | 851,935 | 71.2% |
| 2025-07-29 | 306,807 | 2,349 | 537,960 | 57.0% |
| 2025-07-28 | 358,539 | 738 | 486,947 | 73.6% |
| 2025-07-25 | 226,203 | 811 | 372,445 | 60.7% |
| 2025-07-24 | 258,832 | 57 | 419,436 | 61.7% |
| 2025-07-23 | 326,632 | 3 | 498,536 | 65.5% |
| 2025-07-22 | 275,095 | 217 | 498,768 | 55.2% |
| 2025-07-21 | 235,147 | 102 | 370,788 | 63.4% |
| 2025-07-18 | 285,519 | 1 | 428,185 | 66.7% |
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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