| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,935 | USD 748,772 | USD 748,772 | 0 | USD 0 | USD 107.97 | USD 107.97 |
| 2025-11-26 (Wednesday) | 6,935 | USD 748,772![]() | USD 748,772 | 0 | USD -2,635 | USD 107.97 | USD 108.35 |
| 2025-11-25 (Tuesday) | 6,935![]() | USD 751,407![]() | USD 751,407 | -45 | USD 3,221 | USD 108.35 | USD 107.19 |
| 2025-11-24 (Monday) | 6,980 | USD 748,186![]() | USD 748,186 | 0 | USD 3,071 | USD 107.19 | USD 106.75 |
| 2025-11-21 (Friday) | 6,980 | USD 745,115![]() | USD 745,115 | 0 | USD 18,357 | USD 106.75 | USD 104.12 |
| 2025-11-20 (Thursday) | 6,980![]() | USD 726,758![]() | USD 726,758 | 135 | USD 17,890 | USD 104.12 | USD 103.56 |
| 2025-11-19 (Wednesday) | 6,845 | USD 708,868![]() | USD 708,868 | 0 | USD 6,297 | USD 103.56 | USD 102.64 |
| 2025-11-18 (Tuesday) | 6,845 | USD 702,571![]() | USD 702,571 | 0 | USD -5,955 | USD 102.64 | USD 103.51 |
| 2025-11-17 (Monday) | 6,845 | USD 708,526![]() | USD 708,526 | 0 | USD -29,707 | USD 103.51 | USD 107.85 |
| 2025-11-13 (Thursday) | 6,845 | USD 738,233![]() | USD 738,233 | 0 | USD 410 | USD 107.85 | USD 107.79 |
| 2025-11-12 (Wednesday) | 6,845 | USD 737,823![]() | USD 737,823 | 0 | USD 7,188 | USD 107.79 | USD 106.74 |
| 2025-11-11 (Tuesday) | 6,845 | USD 730,635![]() | USD 730,635 | 0 | USD 10,541 | USD 106.74 | USD 105.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 | 104.120* | 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.