| 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 | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807701029 |
| LEI | C3X4YJ278QNZHRJULN75 |
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,464 | USD 621,372 | USD 621,372 | 0 | USD 0 | USD 179.38 | USD 179.38 |
| 2025-11-26 (Wednesday) | 3,464 | USD 621,372![]() | USD 621,372 | 0 | USD 40,563 | USD 179.38 | USD 167.67 |
| 2025-11-25 (Tuesday) | 3,464![]() | USD 580,809![]() | USD 580,809 | -22 | USD 2,238 | USD 167.67 | USD 165.97 |
| 2025-11-24 (Monday) | 3,486 | USD 578,571![]() | USD 578,571 | 0 | USD 24,611 | USD 165.97 | USD 158.91 |
| 2025-11-21 (Friday) | 3,486 | USD 553,960![]() | USD 553,960 | 0 | USD 10,493 | USD 158.91 | USD 155.9 |
| 2025-11-20 (Thursday) | 3,486![]() | USD 543,467![]() | USD 543,467 | 66 | USD -31,880 | USD 155.9 | USD 168.23 |
| 2025-11-19 (Wednesday) | 3,420 | USD 575,347![]() | USD 575,347 | 0 | USD 15,425 | USD 168.23 | USD 163.72 |
| 2025-11-18 (Tuesday) | 3,420 | USD 559,922![]() | USD 559,922 | 0 | USD -12,723 | USD 163.72 | USD 167.44 |
| 2025-11-17 (Monday) | 3,420 | USD 572,645![]() | USD 572,645 | 0 | USD -7,353 | USD 167.44 | USD 169.59 |
| 2025-11-13 (Thursday) | 3,420 | USD 579,998![]() | USD 579,998 | 0 | USD -33,105 | USD 169.59 | USD 179.27 |
| 2025-11-12 (Wednesday) | 3,420 | USD 613,103![]() | USD 613,103 | 0 | USD 6,976 | USD 179.27 | USD 177.23 |
| 2025-11-11 (Tuesday) | 3,420 | USD 606,127![]() | USD 606,127 | 0 | USD -26,641 | USD 177.23 | USD 185.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -22 | 168.085 | 160.360 | 161.133 | USD -3,545 | 103.82 Loss of -1,261 on sale |
| 2025-11-20 | BUY | 66 | 173.830 | 154.710 | 156.622 | USD 10,337 | 102.96 |
| 2025-11-06 | SELL | -22 | 191.563 | 182.850 | 183.721 | USD -4,042 | 100.37 Loss of -1,834 on sale |
| 2025-11-03 | SELL | -22 | 184.440 | 180.200 | 180.624 | USD -3,974 | 99.52 Loss of -1,784 on sale |
| 2025-10-15 | SELL | -44 | 141.279 | 137.700 | 138.058 | USD -6,075 | 97.66 Loss of -1,778 on sale |
| 2025-10-02 | SELL | -22 | 145.350 | 141.730 | 142.092 | USD -3,126 | 97.17 Loss of -988 on sale |
| 2025-07-29 | BUY | 46 | 92.370 | 89.180 | 89.499 | USD 4,117 | 95.53 |
| 2025-06-26 | SELL | -44 | 91.740 | 90.030 | 90.201 | USD -3,969 | 95.94 Profit of 253 on sale |
| 2025-06-23 | SELL | -22 | 88.350 | 85.580 | 85.857 | USD -1,889 | 96.09 Profit of 225 on sale |
| 2025-06-17 | SELL | -22 | 88.180 | 86.010 | 86.227 | USD -1,897 | 96.31 Profit of 222 on sale |
| 2025-06-13 | SELL | -22 | 84.990 | 83.000 | 83.199 | USD -1,830 | 96.47 Profit of 292 on sale |
| 2025-06-10 | SELL | -44 | 88.890 | 86.770 | 86.982 | USD -3,827 | 96.69 Profit of 427 on sale |
| 2025-06-05 | SELL | -22 | 83.680 | 81.070 | 81.331 | USD -1,789 | 96.97 Profit of 344 on sale |
| 2025-06-04 | BUY | 21 | 83.170 | 81.360 | 81.541 | USD 1,712 | 97.09 |
| 2025-05-28 | BUY | 418 | 82.471 | 79.910 | 80.166 | USD 33,509 | 97.79 |
| 2025-05-20 | SELL | -66 | 81.460 | 80.600 | 80.686 | USD -5,325 | 98.76 Profit of 1,193 on sale |
| 2025-05-15 | BUY | 22 | 82.990* | 99.20 | |||
| 2025-05-13 | SELL | -22 | 84.900* | 99.47 Profit of 2,188 on sale | |||
| 2025-04-22 | SELL | -22 | 72.050 | 70.410 | 70.574 | USD -1,553 | 103.21 Profit of 718 on sale |
| 2025-03-10 | SELL | -22 | 104.970* | 113.21 Profit of 2,491 on sale | |||
| 2025-03-07 | SELL | -44 | 108.540* | 113.28 Profit of 4,984 on sale | |||
| 2025-03-05 | SELL | -220 | 110.210* | 113.33 Profit of 24,932 on sale | |||
| 2025-03-04 | SELL | -66 | 107.230* | 113.43 Profit of 7,486 on sale | |||
| 2025-02-26 | SELL | -22 | 116.740 | 112.350 | 112.789 | USD -2,481 | 113.68 Profit of 20 on sale |
| 2025-02-21 | BUY | 22 | 120.640 | 114.630 | 115.231 | USD 2,535 | 113.68 |
| 2025-01-02 | BUY | 110 | 128.445 | 125.730 | 126.002 | USD 13,860 | 111.49 |
| 2024-12-06 | BUY | 44 | 119.780 | 114.500 | 115.028 | USD 5,061 | 110.80 |
| 2024-12-02 | BUY | 44 | 113.850 | 110.040 | 110.421 | USD 4,859 | 110.18 |
| 2024-11-29 | SELL | -44 | 112.320 | 109.810 | 110.061 | USD -4,843 | 110.19 Profit of 6 on sale |
| 2024-11-12 | BUY | 88 | 110.090 | 107.160 | 107.453 | USD 9,456 | 112.41 |
* (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 | 744,632 | 0 | 1,003,181 | 74.2% |
| 2025-09-18 | 1,060,418 | 127 | 1,486,436 | 71.3% |
| 2025-09-17 | 551,934 | 235 | 1,033,347 | 53.4% |
| 2025-09-16 | 610,862 | 78 | 1,169,045 | 52.3% |
| 2025-09-15 | 782,060 | 1,038 | 1,248,206 | 62.7% |
| 2025-09-12 | 1,611,686 | 1,480 | 2,441,685 | 66.0% |
| 2025-09-11 | 851,719 | 418 | 1,520,862 | 56.0% |
| 2025-09-10 | 1,393,392 | 199 | 2,053,740 | 67.8% |
| 2025-09-09 | 879,671 | 484 | 1,804,437 | 48.8% |
| 2025-09-08 | 870,776 | 702 | 1,393,903 | 62.5% |
| 2025-09-05 | 609,265 | 678 | 1,142,564 | 53.3% |
| 2025-09-04 | 566,523 | 260 | 1,251,923 | 45.3% |
| 2025-09-03 | 706,865 | 27 | 1,162,620 | 60.8% |
| 2025-09-02 | 801,504 | 1,329 | 1,297,243 | 61.8% |
| 2025-08-29 | 799,169 | 1,193 | 1,460,089 | 54.7% |
| 2025-08-28 | 484,543 | 1,443 | 811,510 | 59.7% |
| 2025-08-27 | 564,999 | 272 | 1,164,677 | 48.5% |
| 2025-08-26 | 878,951 | 18 | 1,216,019 | 72.3% |
| 2025-08-25 | 984,561 | 237 | 1,258,458 | 78.2% |
| 2025-08-22 | 1,233,874 | 10,907 | 1,692,083 | 72.9% |
| 2025-08-21 | 528,445 | 1,120 | 850,071 | 62.2% |
| 2025-08-20 | 715,334 | 1,063 | 1,399,703 | 51.1% |
| 2025-08-19 | 806,388 | 308 | 1,169,448 | 69.0% |
| 2025-08-18 | 475,962 | 2,003 | 717,168 | 66.4% |
| 2025-08-15 | 469,687 | 44 | 829,632 | 56.6% |
| 2025-08-14 | 559,766 | 450 | 883,896 | 63.3% |
| 2025-08-13 | 772,453 | 408 | 1,388,397 | 55.6% |
| 2025-08-12 | 889,306 | 1,530 | 1,379,313 | 64.5% |
| 2025-08-11 | 477,501 | 10 | 956,782 | 49.9% |
| 2025-08-08 | 761,360 | 227 | 1,305,142 | 58.3% |
| 2025-08-07 | 608,722 | 1,300 | 1,139,041 | 53.4% |
| 2025-08-06 | 619,095 | 0 | 1,348,051 | 45.9% |
| 2025-08-05 | 1,230,837 | 323 | 1,911,570 | 64.4% |
| 2025-08-04 | 667,639 | 0 | 1,403,544 | 47.6% |
| 2025-08-01 | 842,508 | 277 | 1,737,071 | 48.5% |
| 2025-07-31 | 1,506,371 | 181 | 3,491,590 | 43.1% |
| 2025-07-30 | 3,497,704 | 600 | 8,382,219 | 41.7% |
| 2025-07-29 | 992,965 | 496 | 2,683,521 | 37.0% |
| 2025-07-28 | 452,466 | 222 | 1,447,225 | 31.3% |
| 2025-07-25 | 359,995 | 721 | 1,272,824 | 28.3% |
| 2025-07-24 | 612,393 | 1,083 | 1,171,106 | 52.3% |
| 2025-07-23 | 385,590 | 196 | 945,846 | 40.8% |
| 2025-07-22 | 539,236 | 756 | 871,901 | 61.8% |
| 2025-07-21 | 677,360 | 475 | 1,064,317 | 63.6% |
| 2025-07-18 | 460,057 | 418 | 790,734 | 58.2% |
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.