| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 27,070 | USD 4,688,253 | USD 4,688,253 | 0 | USD 0 | USD 173.19 | USD 173.19 |
| 2025-11-26 (Wednesday) | 27,070 | USD 4,688,253![]() | USD 4,688,253 | 0 | USD 28,152 | USD 173.19 | USD 172.15 |
| 2025-11-25 (Tuesday) | 27,070![]() | USD 4,660,101![]() | USD 4,660,101 | -175 | USD -59,005 | USD 172.15 | USD 173.21 |
| 2025-11-24 (Monday) | 27,245 | USD 4,719,106![]() | USD 4,719,106 | 0 | USD 96,174 | USD 173.21 | USD 169.68 |
| 2025-11-21 (Friday) | 27,245 | USD 4,622,932![]() | USD 4,622,932 | 0 | USD -83,097 | USD 169.68 | USD 172.73 |
| 2025-11-20 (Thursday) | 27,245![]() | USD 4,706,029![]() | USD 4,706,029 | 525 | USD 62,895 | USD 172.73 | USD 173.77 |
| 2025-11-19 (Wednesday) | 26,720 | USD 4,643,134![]() | USD 4,643,134 | 0 | USD -25,384 | USD 173.77 | USD 174.72 |
| 2025-11-18 (Tuesday) | 26,720 | USD 4,668,518![]() | USD 4,668,518 | 0 | USD -24,316 | USD 174.72 | USD 175.63 |
| 2025-11-17 (Monday) | 26,720 | USD 4,692,834![]() | USD 4,692,834 | 0 | USD 44,623 | USD 175.63 | USD 173.96 |
| 2025-11-13 (Thursday) | 26,720 | USD 4,648,211![]() | USD 4,648,211 | 0 | USD -99,666 | USD 173.96 | USD 177.69 |
| 2025-11-12 (Wednesday) | 26,720 | USD 4,747,877![]() | USD 4,747,877 | 0 | USD -40,881 | USD 177.69 | USD 179.22 |
| 2025-11-11 (Tuesday) | 26,720 | USD 4,788,758![]() | USD 4,788,758 | 0 | USD 110,086 | USD 179.22 | USD 175.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -175 | 173.630 | 169.520 | 169.931 | USD -29,738 | 137.65 Loss of -5,649 on sale |
| 2025-11-20 | BUY | 525 | 172.730* | 137.13 | |||
| 2025-11-06 | SELL | -175 | 175.380 | 173.599 | 173.777 | USD -30,411 | 135.69 Loss of -6,666 on sale |
| 2025-11-03 | SELL | -175 | 178.545 | 175.450 | 175.759 | USD -30,758 | 135.25 Loss of -7,089 on sale |
| 2025-10-15 | SELL | -350 | 157.000 | 160.660 | 160.294 | USD -56,103 | 133.83 Loss of -9,262 on sale |
| 2025-10-02 | SELL | -175 | 166.630 | 168.250 | 168.088 | USD -29,415 | 133.50 Loss of -6,053 on sale |
| 2025-07-29 | BUY | 350 | 157.120 | 158.790 | 158.623 | USD 55,518 | 131.31 |
| 2025-06-26 | SELL | -350 | 142.670 | 143.400 | 143.327 | USD -50,164 | 128.56 Loss of -5,168 on sale |
| 2025-06-23 | SELL | -175 | 145.810 | 147.070 | 146.944 | USD -25,715 | 128.25 Loss of -3,272 on sale |
| 2025-06-17 | SELL | -175 | 148.480 | 149.180 | 149.110 | USD -26,094 | 127.84 Loss of -3,723 on sale |
| 2025-06-13 | SELL | -175 | 145.690 | 146.020 | 145.987 | USD -25,548 | 127.56 Loss of -3,224 on sale |
| 2025-06-10 | SELL | -350 | 138.520 | 141.120 | 140.860 | USD -49,301 | 127.27 Loss of -4,758 on sale |
| 2025-06-05 | SELL | -175 | 139.070 | 139.320 | 139.295 | USD -24,377 | 126.97 Loss of -2,157 on sale |
| 2025-06-04 | BUY | 175 | 138.550 | 138.860 | 138.829 | USD 24,295 | 126.88 |
| 2025-05-28 | BUY | 3,325 | 132.850 | 135.000 | 134.785 | USD 448,160 | 126.51 |
| 2025-05-20 | SELL | -525 | 137.180 | 137.750 | 137.693 | USD -72,289 | 126.11 Loss of -6,081 on sale |
| 2025-05-15 | BUY | 175 | 135.520 | 135.650 | 135.637 | USD 23,736 | 125.84 |
| 2025-05-13 | SELL | -175 | 130.720 | 132.040 | 131.908 | USD -23,084 | 125.75 Loss of -1,077 on sale |
| 2025-04-22 | SELL | -175 | 113.750 | 117.190 | 116.846 | USD -20,448 | 125.74 Profit of 1,556 on sale |
| 2025-03-10 | SELL | -175 | 128.520 | 129.840 | 129.708 | USD -22,699 | 123.94 Loss of -1,009 on sale |
| 2025-03-07 | SELL | -350 | 128.400 | 128.900 | 128.850 | USD -45,097 | 123.88 Loss of -1,741 on sale |
| 2025-03-05 | SELL | -1,750 | 129.640 | 130.540 | 130.450 | USD -228,287 | 123.78 Loss of -11,666 on sale |
| 2025-03-04 | SELL | -525 | 128.700 | 134.730 | 134.127 | USD -70,417 | 123.70 Loss of -5,472 on sale |
| 2025-02-26 | SELL | -175 | 127.310 | 128.330 | 128.228 | USD -22,440 | 123.19 Loss of -882 on sale |
| 2025-02-21 | BUY | 175 | 123.290 | 125.480 | 125.261 | USD 21,921 | 123.07 |
| 2025-01-02 | BUY | 875 | 116.010 | 117.450 | 117.306 | USD 102,643 | 120.96 |
| 2024-12-06 | BUY | 350 | 117.990 | 118.350 | 118.314 | USD 41,410 | 121.32 |
| 2024-12-02 | BUY | 350 | 118.680 | 121.990 | 121.659 | USD 42,581 | 121.73 |
| 2024-11-29 | SELL | -350 | 121.830 | 121.870 | 121.866 | USD -42,653 | 121.72 Loss of -50 on sale |
| 2024-11-12 | BUY | 700 | 123.370 | 125.280 | 125.089 | USD 87,562 | 122.73 |
* (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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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.