| 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 | SBA Communications Corp |
| Ticker | SBAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78410G1040 |
| LEI | 5299001HX8ZN8Y8QIT49 |
| Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,247 | USD 437,693 | USD 437,693 | 0 | USD 0 | USD 194.79 | USD 194.79 |
| 2025-11-26 (Wednesday) | 2,247 | USD 437,693![]() | USD 437,693 | 0 | USD 3,348 | USD 194.79 | USD 193.3 |
| 2025-11-25 (Tuesday) | 2,247![]() | USD 434,345![]() | USD 434,345 | -15 | USD -2,425 | USD 193.3 | USD 193.09 |
| 2025-11-24 (Monday) | 2,262 | USD 436,770![]() | USD 436,770 | 0 | USD -4,365 | USD 193.09 | USD 195.02 |
| 2025-11-21 (Friday) | 2,262 | USD 441,135![]() | USD 441,135 | 0 | USD -521 | USD 195.02 | USD 195.25 |
| 2025-11-20 (Thursday) | 2,262![]() | USD 441,656![]() | USD 441,656 | 45 | USD 6,924 | USD 195.25 | USD 196.09 |
| 2025-11-19 (Wednesday) | 2,217 | USD 434,732![]() | USD 434,732 | 0 | USD -3,569 | USD 196.09 | USD 197.7 |
| 2025-11-18 (Tuesday) | 2,217 | USD 438,301![]() | USD 438,301 | 0 | USD 4,257 | USD 197.7 | USD 195.78 |
| 2025-11-17 (Monday) | 2,217 | USD 434,044![]() | USD 434,044 | 0 | USD 4,057 | USD 195.78 | USD 193.95 |
| 2025-11-13 (Thursday) | 2,217 | USD 429,987![]() | USD 429,987 | 0 | USD -17,027 | USD 193.95 | USD 201.63 |
| 2025-11-12 (Wednesday) | 2,217 | USD 447,014![]() | USD 447,014 | 0 | USD -2,682 | USD 201.63 | USD 202.84 |
| 2025-11-11 (Tuesday) | 2,217 | USD 449,696![]() | USD 449,696 | 0 | USD 17,935 | USD 202.84 | USD 194.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -15 | 193.300* | 220.13 Profit of 3,302 on sale | |||
| 2025-11-20 | BUY | 45 | 195.250* | 220.52 | |||
| 2025-11-06 | SELL | -14 | 194.750* | 221.37 Profit of 3,099 on sale | |||
| 2025-11-03 | SELL | -15 | 193.880 | 188.840 | 189.344 | USD -2,840 | 221.66 Profit of 485 on sale |
| 2025-10-15 | SELL | -28 | 194.450 | 196.440 | 196.241 | USD -5,495 | 222.66 Profit of 740 on sale |
| 2025-10-02 | SELL | -14 | 191.700 | 192.680 | 192.582 | USD -2,696 | 223.01 Profit of 426 on sale |
| 2025-07-29 | BUY | 28 | 228.920 | 229.180 | 229.154 | USD 6,416 | 224.05 |
| 2025-06-26 | SELL | -28 | 230.700 | 233.890 | 233.571 | USD -6,540 | 222.59 Loss of -308 on sale |
| 2025-06-23 | SELL | -14 | 234.120 | 235.650 | 235.497 | USD -3,297 | 222.33 Loss of -184 on sale |
| 2025-06-17 | SELL | -14 | 228.520 | 230.710 | 230.491 | USD -3,227 | 222.20 Loss of -116 on sale |
| 2025-06-13 | SELL | -14 | 227.830 | 228.980 | 228.865 | USD -3,204 | 222.09 Loss of -95 on sale |
| 2025-06-10 | SELL | -28 | 226.160 | 227.650 | 227.501 | USD -6,370 | 222.00 Loss of -154 on sale |
| 2025-06-05 | SELL | -14 | 229.650 | 231.280 | 231.117 | USD -3,236 | 221.88 Loss of -129 on sale |
| 2025-06-04 | BUY | 14 | 230.750 | 232.470 | 232.298 | USD 3,252 | 221.81 |
| 2025-05-28 | BUY | 266 | 229.030 | 230.660 | 230.497 | USD 61,312 | 221.46 |
| 2025-05-20 | SELL | -45 | 233.780 | 236.090 | 235.859 | USD -10,614 | 220.98 Loss of -670 on sale |
| 2025-05-15 | BUY | 15 | 229.090 | 229.660 | 229.603 | USD 3,444 | 220.67 |
| 2025-05-13 | SELL | -14 | 225.820 | 229.800 | 229.402 | USD -3,212 | 220.60 Loss of -123 on sale |
| 2025-04-22 | SELL | -15 | 231.420 | 231.920 | 231.870 | USD -3,478 | 218.39 Loss of -202 on sale |
| 2025-03-10 | SELL | -14 | 224.910 | 227.590 | 227.322 | USD -3,183 | 217.85 Loss of -133 on sale |
| 2025-03-07 | SELL | -28 | 223.730 | 225.970 | 225.746 | USD -6,321 | 217.76 Loss of -224 on sale |
| 2025-03-05 | SELL | -140 | 220.380 | 221.270 | 221.181 | USD -30,965 | 217.72 Loss of -485 on sale |
| 2025-03-04 | SELL | -42 | 219.350 | 227.960 | 227.099 | USD -9,538 | 217.69 Loss of -395 on sale |
| 2025-02-26 | SELL | -14 | 215.490 | 220.230 | 219.756 | USD -3,077 | 217.65 Loss of -30 on sale |
| 2025-02-21 | BUY | 14 | 213.000 | 215.010 | 214.809 | USD 3,007 | 217.79 |
| 2025-01-02 | BUY | 70 | 200.400 | 205.300 | 204.810 | USD 14,337 | 227.32 |
| 2024-12-06 | BUY | 28 | 220.380 | 222.920 | 222.666 | USD 6,235 | 228.02 |
| 2024-12-02 | BUY | 28 | 222.940 | 226.070 | 225.757 | USD 6,321 | 228.92 |
| 2024-11-29 | SELL | -28 | 226.250 | 228.880 | 228.617 | USD -6,401 | 229.03 Profit of 12 on sale |
| 2024-11-12 | BUY | 56 | 219.600 | 220.120 | 220.068 | USD 12,324 | 233.10 |
* (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 | 176,566 | 3,915 | 317,939 | 55.5% |
| 2025-09-18 | 275,117 | 257 | 372,760 | 73.8% |
| 2025-09-17 | 206,587 | 0 | 455,726 | 45.3% |
| 2025-09-16 | 190,131 | 29 | 324,197 | 58.6% |
| 2025-09-15 | 383,359 | 1,119 | 662,544 | 57.9% |
| 2025-09-12 | 352,744 | 2,480 | 552,501 | 63.8% |
| 2025-09-11 | 274,744 | 2 | 711,895 | 38.6% |
| 2025-09-10 | 235,358 | 3,253 | 721,078 | 32.6% |
| 2025-09-09 | 203,737 | 763 | 975,313 | 20.9% |
| 2025-09-08 | 278,938 | 51 | 1,134,089 | 24.6% |
| 2025-09-05 | 168,691 | 0 | 706,298 | 23.9% |
| 2025-09-04 | 197,704 | 5 | 977,775 | 20.2% |
| 2025-09-03 | 214,547 | 90 | 637,975 | 33.6% |
| 2025-09-02 | 178,322 | 121 | 494,482 | 36.1% |
| 2025-08-29 | 205,472 | 37 | 630,533 | 32.6% |
| 2025-08-28 | 263,782 | 1 | 748,909 | 35.2% |
| 2025-08-27 | 409,486 | 80 | 506,513 | 80.8% |
| 2025-08-26 | 273,717 | 1,009 | 464,252 | 59.0% |
| 2025-08-25 | 100,718 | 280 | 201,942 | 49.9% |
| 2025-08-22 | 121,088 | 203 | 195,002 | 62.1% |
| 2025-08-21 | 136,659 | 13 | 199,619 | 68.5% |
| 2025-08-20 | 239,083 | 30 | 310,497 | 77.0% |
| 2025-08-19 | 153,930 | 272 | 295,061 | 52.2% |
| 2025-08-18 | 154,691 | 0 | 327,663 | 47.2% |
| 2025-08-15 | 139,281 | 0 | 338,665 | 41.1% |
| 2025-08-14 | 204,506 | 0 | 371,957 | 55.0% |
| 2025-08-13 | 252,261 | 2 | 391,509 | 64.4% |
| 2025-08-12 | 159,194 | 428 | 243,074 | 65.5% |
| 2025-08-11 | 126,561 | 0 | 197,418 | 64.1% |
| 2025-08-08 | 137,268 | 7 | 204,317 | 67.2% |
| 2025-08-07 | 217,746 | 0 | 302,606 | 72.0% |
| 2025-08-06 | 301,695 | 0 | 431,865 | 69.9% |
| 2025-08-05 | 730,106 | 127 | 941,198 | 77.6% |
| 2025-08-04 | 285,265 | 31 | 381,196 | 74.8% |
| 2025-08-01 | 392,741 | 1,002 | 524,283 | 74.9% |
| 2025-07-31 | 213,085 | 0 | 292,377 | 72.9% |
| 2025-07-30 | 181,217 | 24 | 297,944 | 60.8% |
| 2025-07-29 | 214,631 | 2 | 403,372 | 53.2% |
| 2025-07-28 | 133,955 | 0 | 237,751 | 56.3% |
| 2025-07-25 | 108,143 | 1 | 210,950 | 51.3% |
| 2025-07-24 | 156,622 | 25 | 409,856 | 38.2% |
| 2025-07-23 | 149,225 | 244 | 397,890 | 37.5% |
| 2025-07-22 | 167,898 | 73 | 407,313 | 41.2% |
| 2025-07-21 | 104,970 | 7,809 | 161,417 | 65.0% |
| 2025-07-18 | 73,352 | 30 | 114,030 | 64.3% |
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.