| 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 | Smurfit WestRock plc |
| Ticker | SW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00028FXN24 |
| LEI | 635400EGSEOPDW2EXS14 |
| Date | Number of SW Shares Held | Base Market Value of SW Shares | Local Market Value of SW Shares | Change in SW Shares Held | Change in SW Base Value | Current Price per SW Share Held | Previous Price per SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,611 | USD 379,662 | USD 379,662 | 0 | USD 0 | USD 35.78 | USD 35.78 |
| 2025-11-26 (Wednesday) | 10,611 | USD 379,662![]() | USD 379,662 | 0 | USD 8,701 | USD 35.78 | USD 34.96 |
| 2025-11-25 (Tuesday) | 10,611![]() | USD 370,961![]() | USD 370,961 | -66 | USD 11,039 | USD 34.96 | USD 33.71 |
| 2025-11-24 (Monday) | 10,677 | USD 359,922![]() | USD 359,922 | 0 | USD -747 | USD 33.71 | USD 33.78 |
| 2025-11-21 (Friday) | 10,677 | USD 360,669![]() | USD 360,669 | 0 | USD 10,570 | USD 33.78 | USD 32.79 |
| 2025-11-20 (Thursday) | 10,677![]() | USD 350,099![]() | USD 350,099 | 210 | USD -2,325 | USD 32.79 | USD 33.67 |
| 2025-11-19 (Wednesday) | 10,467 | USD 352,424![]() | USD 352,424 | 0 | USD -1,570 | USD 33.67 | USD 33.82 |
| 2025-11-18 (Tuesday) | 10,467 | USD 353,994![]() | USD 353,994 | 0 | USD -1,047 | USD 33.82 | USD 33.92 |
| 2025-11-17 (Monday) | 10,467 | USD 355,041![]() | USD 355,041 | 0 | USD -12,141 | USD 33.92 | USD 35.08 |
| 2025-11-13 (Thursday) | 10,467 | USD 367,182![]() | USD 367,182 | 0 | USD -3,140 | USD 35.08 | USD 35.38 |
| 2025-11-12 (Wednesday) | 10,467 | USD 370,322![]() | USD 370,322 | 0 | USD -4,815 | USD 35.38 | USD 35.84 |
| 2025-11-11 (Tuesday) | 10,467 | USD 375,137![]() | USD 375,137 | 0 | USD 1,256 | USD 35.84 | USD 35.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -66 | 34.960* | 46.09 Profit of 3,042 on sale | |||
| 2025-11-20 | BUY | 210 | 32.790* | 46.29 | |||
| 2025-11-06 | SELL | -69 | 35.720* | 46.71 Profit of 3,223 on sale | |||
| 2025-11-03 | SELL | -69 | 37.095 | 35.960 | 36.073 | USD -2,489 | 46.82 Profit of 742 on sale |
| 2025-10-15 | SELL | -140 | 41.760 | 42.460 | 42.390 | USD -5,935 | 47.02 Profit of 649 on sale |
| 2025-10-02 | SELL | -67 | 41.880 | 42.760 | 42.672 | USD -2,859 | 47.08 Profit of 295 on sale |
| 2025-07-29 | BUY | 140 | 48.200 | 48.800 | 48.740 | USD 6,824 | 47.36 |
| 2025-06-26 | SELL | -138 | 42.680 | 43.005 | 42.973 | USD -5,930 | 47.50 Profit of 625 on sale |
| 2025-06-23 | SELL | -69 | 42.420 | 42.495 | 42.487 | USD -2,932 | 47.60 Profit of 353 on sale |
| 2025-06-17 | SELL | -69 | 42.790 | 43.580 | 43.501 | USD -3,002 | 47.71 Profit of 291 on sale |
| 2025-06-13 | SELL | -69 | 41.980 | 42.960 | 42.862 | USD -2,957 | 47.79 Profit of 340 on sale |
| 2025-06-10 | SELL | -138 | 43.810 | 44.185 | 44.148 | USD -6,092 | 47.89 Profit of 517 on sale |
| 2025-06-05 | SELL | -69 | 43.070 | 43.520 | 43.475 | USD -3,000 | 48.00 Profit of 312 on sale |
| 2025-06-04 | BUY | 69 | 42.590 | 43.120 | 43.067 | USD 2,972 | 48.04 |
| 2025-05-28 | BUY | 1,311 | 43.510 | 44.200 | 44.131 | USD 57,856 | 48.24 |
| 2025-05-20 | SELL | -207 | 45.940 | 46.400 | 46.354 | USD -9,595 | 48.44 Profit of 431 on sale |
| 2025-05-15 | BUY | 68 | 46.630 | 47.130 | 47.080 | USD 3,201 | 48.49 |
| 2025-05-13 | SELL | -67 | 45.980 | 46.330 | 46.295 | USD -3,102 | 48.53 Profit of 149 on sale |
| 2025-04-22 | SELL | -67 | 41.540 | 42.030 | 41.981 | USD -2,813 | 49.61 Profit of 511 on sale |
| 2025-03-10 | SELL | -67 | 43.190 | 45.670 | 45.422 | USD -3,043 | 52.55 Profit of 477 on sale |
| 2025-03-07 | SELL | -134 | 46.530 | 46.870 | 46.836 | USD -6,276 | 52.64 Profit of 778 on sale |
| 2025-03-05 | SELL | -670 | 48.290 | 49.495 | 49.374 | USD -33,081 | 52.71 Profit of 2,235 on sale |
| 2025-03-04 | SELL | -201 | 46.690 | 49.110 | 48.868 | USD -9,822 | 52.81 Profit of 792 on sale |
| 2025-02-26 | SELL | -68 | 53.520 | 53.785 | 53.758 | USD -3,656 | 52.87 Loss of -60 on sale |
| 2025-02-21 | BUY | 68 | 53.160 | 53.960 | 53.880 | USD 3,664 | 52.85 |
| 2025-01-02 | BUY | 325 | 53.600 | 54.180 | 54.122 | USD 17,590 | 52.03 |
| 2024-12-06 | BUY | 134 | 54.610 | 54.950 | 54.916 | USD 7,359 | 51.82 |
| 2024-12-02 | BUY | 134 | 55.110 | 55.320 | 55.299 | USD 7,410 | 51.35 |
| 2024-11-29 | SELL | -134 | 55.020 | 55.050 | 55.047 | USD -7,376 | 51.20 Loss of -515 on sale |
| 2024-11-12 | BUY | 268 | 50.660 | 51.630 | 51.533 | USD 13,811 | 48.85 |
* (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 | 1,798,410 | 0 | 2,452,677 | 73.3% |
| 2025-09-18 | 839,233 | 138 | 1,128,279 | 74.4% |
| 2025-09-17 | 518,679 | 30 | 796,897 | 65.1% |
| 2025-09-16 | 557,373 | 0 | 1,159,234 | 48.1% |
| 2025-09-15 | 644,860 | 0 | 1,324,558 | 48.7% |
| 2025-09-12 | 502,779 | 0 | 967,375 | 52.0% |
| 2025-09-11 | 519,813 | 0 | 900,513 | 57.7% |
| 2025-09-10 | 590,222 | 0 | 1,014,423 | 58.2% |
| 2025-09-09 | 560,134 | 0 | 1,079,474 | 51.9% |
| 2025-09-08 | 736,155 | 0 | 1,142,511 | 64.4% |
| 2025-09-05 | 420,473 | 377 | 874,001 | 48.1% |
| 2025-09-04 | 644,050 | 211 | 1,200,422 | 53.7% |
| 2025-09-03 | 990,878 | 120 | 1,417,327 | 69.9% |
| 2025-09-02 | 784,122 | 165 | 1,207,801 | 64.9% |
| 2025-08-29 | 933,475 | 0 | 1,197,458 | 78.0% |
| 2025-08-28 | 780,055 | 0 | 1,183,501 | 65.9% |
| 2025-08-27 | 950,112 | 209 | 1,805,415 | 52.6% |
| 2025-08-26 | 1,027,700 | 6,355 | 1,616,649 | 63.6% |
| 2025-08-25 | 587,966 | 646 | 1,035,433 | 56.8% |
| 2025-08-22 | 969,616 | 1,200 | 2,026,426 | 47.8% |
| 2025-08-21 | 1,312,645 | 0 | 2,058,679 | 63.8% |
| 2025-08-20 | 778,830 | 0 | 1,422,205 | 54.8% |
| 2025-08-19 | 576,735 | 0 | 1,558,069 | 37.0% |
| 2025-08-18 | 454,094 | 0 | 959,286 | 47.3% |
| 2025-08-15 | 622,628 | 0 | 1,052,597 | 59.2% |
| 2025-08-14 | 428,476 | 0 | 953,048 | 45.0% |
| 2025-08-13 | 274,021 | 1,900 | 561,003 | 48.8% |
| 2025-08-12 | 335,747 | 13 | 677,995 | 49.5% |
| 2025-08-11 | 458,974 | 0 | 795,708 | 57.7% |
| 2025-08-08 | 535,281 | 0 | 739,425 | 72.4% |
| 2025-08-07 | 535,723 | 0 | 920,118 | 58.2% |
| 2025-08-06 | 904,201 | 2,280 | 1,663,285 | 54.4% |
| 2025-08-05 | 622,814 | 0 | 1,120,730 | 55.6% |
| 2025-08-04 | 430,131 | 0 | 658,884 | 65.3% |
| 2025-08-01 | 1,104,659 | 317 | 1,481,069 | 74.6% |
| 2025-07-31 | 1,400,665 | 350 | 1,893,215 | 74.0% |
| 2025-07-30 | 2,022,476 | 216 | 2,835,445 | 71.3% |
| 2025-07-29 | 453,160 | 32 | 988,015 | 45.9% |
| 2025-07-28 | 583,082 | 867 | 1,045,992 | 55.7% |
| 2025-07-25 | 481,035 | 0 | 1,047,087 | 45.9% |
| 2025-07-24 | 527,370 | 677 | 1,018,297 | 51.8% |
| 2025-07-23 | 614,790 | 0 | 1,146,255 | 53.6% |
| 2025-07-22 | 625,808 | 0 | 1,583,319 | 39.5% |
| 2025-07-21 | 333,651 | 0 | 719,185 | 46.4% |
| 2025-07-18 | 583,621 | 31 | 861,600 | 67.7% |
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.