| 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 | Royal Caribbean Cruises Ltd |
| Ticker | RCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LR0008862868 |
| LEI | K2NEH8QNVW44JIWK7Z55 |
| Date | Number of RCL Shares Held | Base Market Value of RCL Shares | Local Market Value of RCL Shares | Change in RCL Shares Held | Change in RCL Base Value | Current Price per RCL Share Held | Previous Price per RCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,127 | USD 1,362,295 | USD 1,362,295 | 0 | USD 0 | USD 265.71 | USD 265.71 |
| 2025-11-26 (Wednesday) | 5,127 | USD 1,362,295![]() | USD 1,362,295 | 0 | USD -3,589 | USD 265.71 | USD 266.41 |
| 2025-11-25 (Tuesday) | 5,127![]() | USD 1,365,884![]() | USD 1,365,884 | -33 | USD 47,143 | USD 266.41 | USD 255.57 |
| 2025-11-24 (Monday) | 5,160 | USD 1,318,741![]() | USD 1,318,741 | 0 | USD -43,963 | USD 255.57 | USD 264.09 |
| 2025-11-21 (Friday) | 5,160 | USD 1,362,704![]() | USD 1,362,704 | 0 | USD 58,669 | USD 264.09 | USD 252.72 |
| 2025-11-20 (Thursday) | 5,160![]() | USD 1,304,035![]() | USD 1,304,035 | 99 | USD 8,419 | USD 252.72 | USD 256 |
| 2025-11-19 (Wednesday) | 5,061 | USD 1,295,616![]() | USD 1,295,616 | 0 | USD 23,179 | USD 256 | USD 251.42 |
| 2025-11-18 (Tuesday) | 5,061 | USD 1,272,437![]() | USD 1,272,437 | 0 | USD 23,838 | USD 251.42 | USD 246.71 |
| 2025-11-17 (Monday) | 5,061 | USD 1,248,599![]() | USD 1,248,599 | 0 | USD -45,802 | USD 246.71 | USD 255.76 |
| 2025-11-13 (Thursday) | 5,061 | USD 1,294,401![]() | USD 1,294,401 | 0 | USD -38,818 | USD 255.76 | USD 263.43 |
| 2025-11-12 (Wednesday) | 5,061 | USD 1,333,219![]() | USD 1,333,219 | 0 | USD -608 | USD 263.43 | USD 263.55 |
| 2025-11-11 (Tuesday) | 5,061 | USD 1,333,827![]() | USD 1,333,827 | 0 | USD 50,509 | USD 263.55 | USD 253.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -33 | 272.070 | 258.000 | 259.407 | USD -8,560 | 256.51 Loss of -96 on sale |
| 2025-11-20 | BUY | 99 | 252.720* | 256.49 | |||
| 2025-11-06 | SELL | -33 | 256.680 | 252.340 | 252.774 | USD -8,342 | 256.52 Profit of 124 on sale |
| 2025-11-03 | SELL | -33 | 287.080 | 277.100 | 278.098 | USD -9,177 | 256.40 Loss of -716 on sale |
| 2025-10-15 | SELL | -66 | 311.160 | 318.560 | 317.820 | USD -20,976 | 254.47 Loss of -4,181 on sale |
| 2025-10-02 | SELL | -33 | 320.110 | 321.250 | 321.136 | USD -10,597 | 253.76 Loss of -2,223 on sale |
| 2025-07-29 | BUY | 66 | 334.370 | 342.160 | 341.381 | USD 22,531 | 248.00 |
| 2025-06-26 | SELL | -66 | 295.890 | 296.140 | 296.115 | USD -19,544 | 234.15 Loss of -4,090 on sale |
| 2025-06-23 | SELL | -33 | 273.680 | 274.110 | 274.067 | USD -9,044 | 233.16 Loss of -1,350 on sale |
| 2025-06-17 | SELL | -33 | 262.370 | 266.800 | 266.357 | USD -8,790 | 232.43 Loss of -1,119 on sale |
| 2025-06-13 | SELL | -33 | 258.080 | 261.850 | 261.473 | USD -8,629 | 232.00 Loss of -973 on sale |
| 2025-06-10 | SELL | -66 | 269.700 | 273.590 | 273.201 | USD -18,031 | 231.17 Loss of -2,774 on sale |
| 2025-06-05 | SELL | -33 | 271.400 | 272.940 | 272.786 | USD -9,002 | 230.16 Loss of -1,407 on sale |
| 2025-06-04 | BUY | 33 | 265.640 | 268.790 | 268.475 | USD 8,860 | 229.88 |
| 2025-05-28 | BUY | 627 | 250.800 | 254.870 | 254.463 | USD 159,548 | 228.71 |
| 2025-05-20 | SELL | -99 | 249.200 | 251.260 | 251.054 | USD -24,854 | 227.94 Loss of -2,288 on sale |
| 2025-05-15 | BUY | 33 | 250.110 | 251.610 | 251.460 | USD 8,298 | 227.26 |
| 2025-05-13 | SELL | -33 | 247.780 | 248.810 | 248.707 | USD -8,207 | 226.86 Loss of -721 on sale |
| 2025-04-22 | SELL | -33 | 199.670 | 200.280 | 200.219 | USD -6,607 | 227.73 Profit of 908 on sale |
| 2025-03-10 | SELL | -33 | 207.230 | 208.400 | 208.283 | USD -6,873 | 238.78 Profit of 1,006 on sale |
| 2025-03-07 | SELL | -66 | 214.000 | 214.110 | 214.099 | USD -14,131 | 239.17 Profit of 1,654 on sale |
| 2025-03-05 | SELL | -330 | 231.310 | 231.990 | 231.922 | USD -76,534 | 239.29 Profit of 2,431 on sale |
| 2025-03-04 | SELL | -99 | 227.020 | 236.310 | 235.381 | USD -23,303 | 239.49 Profit of 407 on sale |
| 2025-02-26 | SELL | -33 | 244.110 | 247.750 | 247.386 | USD -8,164 | 239.29 Loss of -267 on sale |
| 2025-02-21 | BUY | 33 | 234.260 | 246.000 | 244.826 | USD 8,079 | 239.44 |
| 2025-01-02 | BUY | 165 | 229.020 | 233.590 | 233.133 | USD 38,467 | 227.31 |
| 2024-12-06 | BUY | 66 | 258.090 | 258.210 | 258.198 | USD 17,041 | 225.02 |
| 2024-12-02 | BUY | 66 | 246.410 | 249.520 | 249.209 | USD 16,448 | 221.44 |
| 2024-11-29 | SELL | -66 | 244.060 | 245.000 | 244.906 | USD -16,164 | 220.53 Loss of -1,609 on sale |
| 2024-11-12 | BUY | 132 | 237.420 | 237.680 | 237.654 | USD 31,370 | 208.42 |
* (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 | 601,540 | 461 | 863,988 | 69.6% |
| 2025-09-18 | 340,700 | 11 | 576,366 | 59.1% |
| 2025-09-17 | 399,420 | 230 | 801,078 | 49.9% |
| 2025-09-16 | 505,111 | 56 | 1,067,188 | 47.3% |
| 2025-09-15 | 511,121 | 5 | 859,249 | 59.5% |
| 2025-09-12 | 555,173 | 89 | 744,114 | 74.6% |
| 2025-09-11 | 490,761 | 4 | 1,003,174 | 48.9% |
| 2025-09-10 | 528,084 | 709 | 728,054 | 72.5% |
| 2025-09-09 | 299,945 | 306 | 519,221 | 57.8% |
| 2025-09-08 | 549,467 | 19 | 729,290 | 75.3% |
| 2025-09-05 | 350,416 | 200 | 507,190 | 69.1% |
| 2025-09-04 | 282,086 | 1 | 405,501 | 69.6% |
| 2025-09-03 | 311,522 | 0 | 474,829 | 65.6% |
| 2025-09-02 | 317,337 | 342 | 550,746 | 57.6% |
| 2025-08-29 | 462,971 | 340 | 662,168 | 69.9% |
| 2025-08-28 | 419,423 | 40 | 560,000 | 74.9% |
| 2025-08-27 | 484,310 | 105 | 742,232 | 65.3% |
| 2025-08-26 | 536,845 | 88 | 754,234 | 71.2% |
| 2025-08-25 | 550,928 | 4 | 970,919 | 56.7% |
| 2025-08-22 | 600,175 | 0 | 834,376 | 71.9% |
| 2025-08-21 | 389,208 | 0 | 528,459 | 73.6% |
| 2025-08-20 | 533,934 | 158 | 663,066 | 80.5% |
| 2025-08-19 | 650,716 | 225 | 900,851 | 72.2% |
| 2025-08-18 | 701,270 | 6,009 | 1,024,793 | 68.4% |
| 2025-08-15 | 287,314 | 17 | 400,847 | 71.7% |
| 2025-08-14 | 268,275 | 7,107 | 398,306 | 67.4% |
| 2025-08-13 | 426,885 | 0 | 720,323 | 59.3% |
| 2025-08-12 | 466,998 | 270 | 746,514 | 62.6% |
| 2025-08-11 | 324,686 | 1,244 | 563,400 | 57.6% |
| 2025-08-08 | 422,218 | 1,193 | 650,907 | 64.9% |
| 2025-08-07 | 294,973 | 712 | 448,553 | 65.8% |
| 2025-08-06 | 271,716 | 158 | 421,554 | 64.5% |
| 2025-08-05 | 254,352 | 76 | 504,912 | 50.4% |
| 2025-08-04 | 281,971 | 0 | 634,488 | 44.4% |
| 2025-08-01 | 548,916 | 741 | 926,579 | 59.2% |
| 2025-07-31 | 695,539 | 1,519 | 1,355,746 | 51.3% |
| 2025-07-30 | 521,245 | 402 | 809,568 | 64.4% |
| 2025-07-29 | 1,506,084 | 3,619 | 2,061,747 | 73.0% |
| 2025-07-28 | 535,722 | 316 | 988,401 | 54.2% |
| 2025-07-25 | 296,562 | 14 | 527,243 | 56.2% |
| 2025-07-24 | 236,062 | 7 | 493,843 | 47.8% |
| 2025-07-23 | 388,105 | 300 | 763,257 | 50.8% |
| 2025-07-22 | 422,454 | 370 | 618,562 | 68.3% |
| 2025-07-21 | 243,923 | 101 | 654,768 | 37.3% |
| 2025-07-18 | 262,343 | 20 | 524,727 | 50.0% |
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.