| 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 | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 7,748 | USD 4,596,501 | USD 4,596,501 | 0 | USD 0 | USD 593.25 | USD 593.25 |
| 2025-11-26 (Wednesday) | 7,748 | USD 4,596,501![]() | USD 4,596,501 | 0 | USD -35,098 | USD 593.25 | USD 597.78 |
| 2025-11-25 (Tuesday) | 7,748![]() | USD 4,631,599![]() | USD 4,631,599 | -50 | USD 61,425 | USD 597.78 | USD 586.07 |
| 2025-11-24 (Monday) | 7,798 | USD 4,570,174![]() | USD 4,570,174 | 0 | USD -10,995 | USD 586.07 | USD 587.48 |
| 2025-11-21 (Friday) | 7,798 | USD 4,581,169![]() | USD 4,581,169 | 0 | USD 114,942 | USD 587.48 | USD 572.74 |
| 2025-11-20 (Thursday) | 7,798![]() | USD 4,466,227![]() | USD 4,466,227 | 150 | USD 77,881 | USD 572.74 | USD 573.79 |
| 2025-11-19 (Wednesday) | 7,648 | USD 4,388,346![]() | USD 4,388,346 | 0 | USD -17,131 | USD 573.79 | USD 576.03 |
| 2025-11-18 (Tuesday) | 7,648 | USD 4,405,477![]() | USD 4,405,477 | 0 | USD 67,837 | USD 576.03 | USD 567.16 |
| 2025-11-17 (Monday) | 7,648 | USD 4,337,640![]() | USD 4,337,640 | 0 | USD -99,194 | USD 567.16 | USD 580.13 |
| 2025-11-13 (Thursday) | 7,648 | USD 4,436,834![]() | USD 4,436,834 | 0 | USD -60,343 | USD 580.13 | USD 588.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -50 | 597.780* | 488.12 Profit of 24,406 on sale | |||
| 2025-11-20 | BUY | 150 | 572.740* | 486.68 | |||
| 2025-11-06 | SELL | -50 | 565.980* | 483.34 Profit of 24,167 on sale | |||
| 2025-11-03 | SELL | -50 | 565.700 | 554.200 | 555.350 | GBX -27,768 | 482.47 Loss of -3,644 on sale |
| 2025-10-15 | SELL | -100 | 527.870 | 532.410 | 531.956 | GBX -53,196 | 479.64 Loss of -5,232 on sale |
| 2025-10-02 | SELL | -50 | 524.960 | 539.900 | 538.406 | GBX -26,920 | 479.12 Loss of -2,964 on sale |
| 2025-07-29 | BUY | 100 | 482.160 | 488.520 | 487.884 | GBX 48,788 | 479.79 |
| 2025-06-26 | SELL | -100 | 412.120 | 415.310 | 414.991 | GBX -41,499 | 487.42 Profit of 7,243 on sale |
| 2025-06-23 | SELL | -50 | 400.210 | 400.600 | 400.561 | GBX -20,028 | 489.21 Profit of 4,433 on sale |
| 2025-06-17 | SELL | -50 | 390.260 | 403.560 | 402.230 | GBX -20,111 | 491.38 Profit of 4,457 on sale |
| 2025-06-13 | SELL | -50 | 402.760 | 413.330 | 412.273 | GBX -20,614 | 492.69 Profit of 4,021 on sale |
| 2025-06-10 | SELL | -100 | 414.540 | 419.970 | 419.427 | GBX -41,943 | 494.49 Profit of 7,506 on sale |
| 2025-06-05 | SELL | -50 | 398.360 | 405.240 | 404.552 | GBX -20,228 | 496.65 Profit of 4,605 on sale |
| 2025-06-04 | BUY | 50 | 403.660 | 408.480 | 407.998 | GBX 20,400 | 497.39 |
| 2025-05-28 | BUY | 950 | 402.130 | 406.160 | 405.757 | GBX 385,469 | 501.37 |
| 2025-05-20 | SELL | -150 | 413.750 | 415.400 | 415.235 | GBX -62,285 | 506.63 Profit of 13,709 on sale |
| 2025-05-15 | BUY | 50 | 404.930 | 407.040 | 406.829 | GBX 20,341 | 509.21 |
| 2025-05-13 | SELL | -50 | 428.950 | 434.980 | 434.377 | GBX -21,719 | 510.87 Profit of 3,825 on sale |
| 2025-04-22 | SELL | -50 | 434.730 | 437.010 | 436.782 | GBX -21,839 | 524.99 Profit of 4,410 on sale |
| 2025-03-10 | SELL | -50 | 526.800 | 536.210 | 535.269 | GBX -26,763 | 545.32 Profit of 503 on sale |
| 2025-03-07 | SELL | -100 | 531.710 | 532.980 | 532.853 | GBX -53,285 | 545.54 Profit of 1,268 on sale |
| 2025-03-05 | SELL | -500 | 524.190 | 524.910 | 524.838 | GBX -262,419 | 545.87 Profit of 10,518 on sale |
| 2025-03-04 | SELL | -150 | 516.570 | 524.850 | 524.022 | GBX -78,603 | 546.35 Profit of 3,349 on sale |
| 2025-02-26 | SELL | -50 | 533.290 | 543.850 | 542.794 | GBX -27,140 | 547.66 Profit of 243 on sale |
| 2025-02-21 | BUY | 50 | 532.550 | 542.620 | 541.613 | GBX 27,081 | 548.30 |
| 2025-01-02 | BUY | 250 | 522.570 | 526.100 | 525.747 | GBX 131,437 | 539.96 |
| 2024-12-06 | BUY | 100 | 529.360 | 531.320 | 531.124 | GBX 53,112 | 540.54 |
| 2024-12-02 | BUY | 100 | 529.950 | 534.840 | 534.351 | GBX 53,435 | 542.39 |
| 2024-11-29 | SELL | -100 | 529.630 | 533.170 | 532.816 | GBX -53,282 | 542.90 Profit of 1,009 on sale |
| 2024-11-12 | BUY | 200 | 540.750 | 550.160 | 549.219 | GBX 109,844 | 560.58 |
* (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 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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.