| 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 | Steel Dynamics Inc |
| Ticker | STLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8581191009 |
| LEI | 549300HGGKEL4FYTTQ83 |
| Date | Number of STLD Shares Held | Base Market Value of STLD Shares | Local Market Value of STLD Shares | Change in STLD Shares Held | Change in STLD Base Value | Current Price per STLD Share Held | Previous Price per STLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,300 | USD 549,846 | USD 549,846 | 0 | USD 0 | USD 166.62 | USD 166.62 |
| 2025-11-26 (Wednesday) | 3,300 | USD 549,846![]() | USD 549,846 | 0 | USD 7,821 | USD 166.62 | USD 164.25 |
| 2025-11-25 (Tuesday) | 3,300![]() | USD 542,025![]() | USD 542,025 | -21 | USD 6,713 | USD 164.25 | USD 161.19 |
| 2025-11-24 (Monday) | 3,321 | USD 535,312![]() | USD 535,312 | 0 | USD 10,063 | USD 161.19 | USD 158.16 |
| 2025-11-21 (Friday) | 3,321 | USD 525,249![]() | USD 525,249 | 0 | USD 16,771 | USD 158.16 | USD 153.11 |
| 2025-11-20 (Thursday) | 3,321![]() | USD 508,478![]() | USD 508,478 | 63 | USD 1,989 | USD 153.11 | USD 155.46 |
| 2025-11-19 (Wednesday) | 3,258 | USD 506,489![]() | USD 506,489 | 0 | USD 2,770 | USD 155.46 | USD 154.61 |
| 2025-11-18 (Tuesday) | 3,258 | USD 503,719![]() | USD 503,719 | 0 | USD -1,499 | USD 154.61 | USD 155.07 |
| 2025-11-17 (Monday) | 3,258 | USD 505,218![]() | USD 505,218 | 0 | USD 1,564 | USD 155.07 | USD 154.59 |
| 2025-11-13 (Thursday) | 3,258 | USD 503,654![]() | USD 503,654 | 0 | USD -10,621 | USD 154.59 | USD 157.85 |
| 2025-11-12 (Wednesday) | 3,258 | USD 514,275![]() | USD 514,275 | 0 | USD 17,821 | USD 157.85 | USD 152.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -21 | 164.250* | 133.20 Profit of 2,797 on sale | |||
| 2025-11-20 | BUY | 63 | 153.110* | 132.83 | |||
| 2025-11-06 | SELL | -21 | 152.920* | 132.02 Profit of 2,772 on sale | |||
| 2025-11-03 | SELL | -21 | 156.610 | 153.140 | 153.487 | USD -3,223 | 131.78 Loss of -456 on sale |
| 2025-10-15 | SELL | -42 | 146.050 | 148.970 | 148.678 | USD -6,244 | 131.01 Loss of -742 on sale |
| 2025-10-02 | SELL | -21 | 144.390 | 145.040 | 144.975 | USD -3,044 | 130.85 Loss of -297 on sale |
| 2025-07-29 | BUY | 42 | 127.520 | 129.800 | 129.572 | USD 5,442 | 130.82 |
| 2025-06-26 | SELL | -42 | 131.500 | 132.300 | 132.220 | USD -5,553 | 130.62 Loss of -67 on sale |
| 2025-06-23 | SELL | -21 | 127.430 | 127.710 | 127.682 | USD -2,681 | 130.68 Profit of 63 on sale |
| 2025-06-17 | SELL | -21 | 133.160 | 134.410 | 134.285 | USD -2,820 | 130.67 Loss of -76 on sale |
| 2025-06-13 | SELL | -21 | 133.480 | 133.510 | 133.507 | USD -2,804 | 130.63 Loss of -60 on sale |
| 2025-06-10 | SELL | -42 | 133.810 | 135.190 | 135.052 | USD -5,672 | 130.60 Loss of -187 on sale |
| 2025-06-05 | SELL | -21 | 132.100 | 135.750 | 135.385 | USD -2,843 | 130.55 Loss of -102 on sale |
| 2025-06-04 | BUY | 21 | 134.970 | 137.280 | 137.049 | USD 2,878 | 130.51 |
| 2025-05-28 | BUY | 399 | 126.720 | 129.100 | 128.862 | USD 51,416 | 130.55 |
| 2025-05-20 | SELL | -63 | 135.380 | 136.060 | 135.992 | USD -8,567 | 130.61 Loss of -339 on sale |
| 2025-05-15 | BUY | 21 | 133.800 | 134.180 | 134.142 | USD 2,817 | 130.49 |
| 2025-05-13 | SELL | -21 | 135.420 | 137.710 | 137.481 | USD -2,887 | 130.42 Loss of -148 on sale |
| 2025-04-22 | SELL | -21 | 117.390 | 117.660 | 117.633 | USD -2,470 | 130.61 Profit of 272 on sale |
| 2025-03-10 | SELL | -21 | 119.400 | 123.210 | 122.829 | USD -2,579 | 134.72 Profit of 250 on sale |
| 2025-03-07 | SELL | -42 | 125.030 | 127.870 | 127.586 | USD -5,359 | 134.88 Profit of 306 on sale |
| 2025-03-05 | SELL | -210 | 127.720 | 129.290 | 129.133 | USD -27,118 | 134.99 Profit of 1,230 on sale |
| 2025-03-04 | SELL | -63 | 126.370 | 129.310 | 129.016 | USD -8,128 | 135.13 Profit of 385 on sale |
| 2025-02-26 | SELL | -21 | 133.480 | 137.320 | 136.936 | USD -2,876 | 135.27 Loss of -35 on sale |
| 2025-02-21 | BUY | 21 | 130.710 | 135.860 | 135.345 | USD 2,842 | 135.42 |
| 2025-01-02 | BUY | 105 | 111.930 | 115.860 | 115.467 | USD 12,124 | 139.38 |
| 2024-12-06 | BUY | 42 | 136.900 | 139.070 | 138.853 | USD 5,832 | 139.64 |
| 2024-12-02 | BUY | 42 | 144.810 | 146.050 | 145.926 | USD 6,129 | 139.27 |
| 2024-11-29 | SELL | -42 | 145.270 | 146.080 | 145.999 | USD -6,132 | 139.03 Loss of -293 on sale |
| 2024-11-12 | BUY | 84 | 144.350 | 146.690 | 146.456 | USD 12,302 | 136.11 |
* (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 | 349,319 | 0 | 449,019 | 77.8% |
| 2025-09-18 | 314,878 | 0 | 495,381 | 63.6% |
| 2025-09-17 | 264,126 | 1,569 | 444,189 | 59.5% |
| 2025-09-16 | 524,432 | 0 | 894,840 | 58.6% |
| 2025-09-15 | 167,616 | 212 | 426,619 | 39.3% |
| 2025-09-12 | 124,997 | 0 | 238,056 | 52.5% |
| 2025-09-11 | 245,263 | 40 | 525,928 | 46.6% |
| 2025-09-10 | 228,052 | 0 | 318,355 | 71.6% |
| 2025-09-09 | 324,735 | 1 | 571,457 | 56.8% |
| 2025-09-08 | 344,988 | 0 | 525,208 | 65.7% |
| 2025-09-05 | 311,886 | 0 | 478,129 | 65.2% |
| 2025-09-04 | 219,523 | 0 | 346,769 | 63.3% |
| 2025-09-03 | 221,452 | 299 | 430,662 | 51.4% |
| 2025-09-02 | 216,979 | 75 | 467,425 | 46.4% |
| 2025-08-29 | 123,684 | 0 | 206,691 | 59.8% |
| 2025-08-28 | 135,832 | 0 | 274,044 | 49.6% |
| 2025-08-27 | 97,939 | 143 | 212,470 | 46.1% |
| 2025-08-26 | 94,860 | 0 | 344,883 | 27.5% |
| 2025-08-25 | 203,003 | 0 | 361,527 | 56.2% |
| 2025-08-22 | 339,891 | 76 | 920,405 | 36.9% |
| 2025-08-21 | 197,355 | 0 | 378,441 | 52.1% |
| 2025-08-20 | 177,375 | 126 | 418,463 | 42.4% |
| 2025-08-19 | 245,138 | 30 | 481,039 | 51.0% |
| 2025-08-18 | 132,639 | 161 | 294,774 | 45.0% |
| 2025-08-15 | 157,768 | 0 | 313,395 | 50.3% |
| 2025-08-14 | 187,154 | 0 | 329,167 | 56.9% |
| 2025-08-13 | 340,938 | 0 | 653,607 | 52.2% |
| 2025-08-12 | 293,776 | 0 | 455,230 | 64.5% |
| 2025-08-11 | 200,393 | 15 | 484,961 | 41.3% |
| 2025-08-08 | 153,500 | 0 | 284,337 | 54.0% |
| 2025-08-07 | 149,832 | 0 | 298,336 | 50.2% |
| 2025-08-06 | 225,261 | 0 | 394,823 | 57.1% |
| 2025-08-05 | 208,705 | 40 | 319,390 | 65.3% |
| 2025-08-04 | 156,413 | 377 | 302,302 | 51.7% |
| 2025-08-01 | 375,041 | 133 | 549,803 | 68.2% |
| 2025-07-31 | 319,322 | 138 | 415,709 | 76.8% |
| 2025-07-30 | 320,155 | 47 | 490,789 | 65.2% |
| 2025-07-29 | 385,674 | 0 | 543,972 | 70.9% |
| 2025-07-28 | 270,359 | 0 | 382,698 | 70.6% |
| 2025-07-25 | 153,242 | 0 | 357,275 | 42.9% |
| 2025-07-24 | 156,844 | 115 | 441,152 | 35.6% |
| 2025-07-23 | 195,259 | 190 | 364,530 | 53.6% |
| 2025-07-22 | 622,466 | 524 | 984,343 | 63.2% |
| 2025-07-21 | 301,482 | 0 | 572,874 | 52.6% |
| 2025-07-18 | 121,818 | 5 | 247,485 | 49.2% |
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.