| 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 | Trane Technologies plc |
| Ticker | TT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BK9ZQ967 |
| Date | Number of TT Shares Held | Base Market Value of TT Shares | Local Market Value of TT Shares | Change in TT Shares Held | Change in TT Base Value | Current Price per TT Share Held | Previous Price per TT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,576 | USD 1,920,273 | USD 1,920,273 | 0 | USD 0 | USD 419.64 | USD 419.64 |
| 2025-11-26 (Wednesday) | 4,576 | USD 1,920,273![]() | USD 1,920,273 | 0 | USD 3,753 | USD 419.64 | USD 418.82 |
| 2025-11-25 (Tuesday) | 4,576![]() | USD 1,916,520![]() | USD 1,916,520 | -30 | USD 28,336 | USD 418.82 | USD 409.94 |
| 2025-11-24 (Monday) | 4,606 | USD 1,888,184![]() | USD 1,888,184 | 0 | USD -737 | USD 409.94 | USD 410.1 |
| 2025-11-21 (Friday) | 4,606 | USD 1,888,921![]() | USD 1,888,921 | 0 | USD 46,245 | USD 410.1 | USD 400.06 |
| 2025-11-20 (Thursday) | 4,606![]() | USD 1,842,676![]() | USD 1,842,676 | 90 | USD 5,432 | USD 400.06 | USD 406.83 |
| 2025-11-19 (Wednesday) | 4,516 | USD 1,837,244![]() | USD 1,837,244 | 0 | USD -949 | USD 406.83 | USD 407.04 |
| 2025-11-18 (Tuesday) | 4,516 | USD 1,838,193![]() | USD 1,838,193 | 0 | USD -30,437 | USD 407.04 | USD 413.78 |
| 2025-11-17 (Monday) | 4,516 | USD 1,868,630![]() | USD 1,868,630 | 0 | USD -4,833 | USD 413.78 | USD 414.85 |
| 2025-11-13 (Thursday) | 4,516 | USD 1,873,463![]() | USD 1,873,463 | 0 | USD -31,160 | USD 414.85 | USD 421.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -30 | 418.820* | 396.36 Profit of 11,891 on sale | |||
| 2025-11-20 | BUY | 90 | 400.060* | 396.20 | |||
| 2025-11-06 | SELL | -30 | 435.600* | 395.42 Profit of 11,863 on sale | |||
| 2025-11-03 | SELL | -30 | 451.985 | 444.210 | 444.987 | USD -13,350 | 394.95 Loss of -1,501 on sale |
| 2025-10-15 | SELL | -60 | 422.450 | 430.830 | 429.992 | USD -25,800 | 393.79 Loss of -2,172 on sale |
| 2025-10-02 | SELL | -30 | 423.530 | 429.210 | 428.642 | USD -12,859 | 393.46 Loss of -1,056 on sale |
| 2025-07-29 | BUY | 60 | 470.980 | 472.530 | 472.375 | USD 28,343 | 390.64 |
| 2025-06-26 | SELL | -60 | 429.190 | 431.840 | 431.575 | USD -25,894 | 382.52 Loss of -2,943 on sale |
| 2025-06-23 | SELL | -30 | 426.920 | 427.270 | 427.235 | USD -12,817 | 381.54 Loss of -1,371 on sale |
| 2025-06-17 | SELL | -30 | 421.950 | 425.850 | 425.460 | USD -12,764 | 380.67 Loss of -1,344 on sale |
| 2025-06-13 | SELL | -30 | 421.390 | 424.920 | 424.567 | USD -12,737 | 380.02 Loss of -1,336 on sale |
| 2025-06-10 | SELL | -60 | 421.680 | 429.480 | 428.700 | USD -25,722 | 379.03 Loss of -2,980 on sale |
| 2025-06-05 | SELL | -30 | 430.820 | 434.920 | 434.510 | USD -13,035 | 377.84 Loss of -1,700 on sale |
| 2025-06-04 | BUY | 30 | 432.620 | 435.730 | 435.419 | USD 13,063 | 377.41 |
| 2025-05-28 | BUY | 570 | 432.940 | 435.850 | 435.559 | USD 248,269 | 375.16 |
| 2025-05-20 | SELL | -90 | 429.800 | 431.420 | 431.258 | USD -38,813 | 372.46 Loss of -5,292 on sale |
| 2025-05-15 | BUY | 30 | 422.350 | 423.480 | 423.367 | USD 12,701 | 370.99 |
| 2025-05-13 | SELL | -30 | 421.870 | 424.460 | 424.201 | USD -12,726 | 370.08 Loss of -1,624 on sale |
| 2025-04-22 | SELL | -30 | 332.620 | 335.610 | 335.311 | USD -10,059 | 368.70 Profit of 1,002 on sale |
| 2025-03-10 | SELL | -30 | 338.360 | 342.590 | 342.167 | USD -10,265 | 381.85 Profit of 1,190 on sale |
| 2025-03-07 | SELL | -60 | 344.760 | 345.700 | 345.606 | USD -20,736 | 382.43 Profit of 2,209 on sale |
| 2025-03-05 | SELL | -300 | 348.650 | 350.820 | 350.603 | USD -105,181 | 382.96 Profit of 9,708 on sale |
| 2025-03-04 | SELL | -90 | 343.200 | 348.610 | 348.069 | USD -31,326 | 383.61 Profit of 3,198 on sale |
| 2025-02-26 | SELL | -30 | 350.710 | 356.760 | 356.155 | USD -10,685 | 386.01 Profit of 896 on sale |
| 2025-02-21 | BUY | 30 | 354.830 | 368.090 | 366.764 | USD 11,003 | 387.97 |
| 2025-01-02 | BUY | 150 | 373.840 | 375.990 | 375.775 | USD 56,366 | 402.25 |
| 2024-12-06 | BUY | 60 | 412.180 | 419.510 | 418.777 | USD 25,127 | 402.10 |
| 2024-12-02 | BUY | 60 | 414.790 | 416.400 | 416.239 | USD 24,974 | 400.12 |
| 2024-11-29 | SELL | -60 | 416.220 | 418.870 | 418.605 | USD -25,116 | 399.48 Loss of -1,148 on sale |
| 2024-11-12 | BUY | 120 | 411.140 | 416.640 | 416.090 | USD 49,931 | 389.65 |
* (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 | 114,983 | 609 | 392,056 | 29.3% |
| 2025-09-18 | 136,486 | 300 | 437,746 | 31.2% |
| 2025-09-17 | 120,779 | 25 | 381,591 | 31.7% |
| 2025-09-16 | 141,245 | 0 | 526,641 | 26.8% |
| 2025-09-15 | 236,963 | 0 | 528,090 | 44.9% |
| 2025-09-12 | 241,265 | 764 | 502,926 | 48.0% |
| 2025-09-11 | 230,131 | 0 | 441,186 | 52.2% |
| 2025-09-10 | 258,686 | 22 | 620,246 | 41.7% |
| 2025-09-09 | 171,260 | 0 | 338,465 | 50.6% |
| 2025-09-08 | 98,093 | 4 | 339,736 | 28.9% |
| 2025-09-05 | 228,346 | 10 | 464,737 | 49.1% |
| 2025-09-04 | 114,477 | 2,643 | 451,581 | 25.4% |
| 2025-09-03 | 158,443 | 1 | 1,182,849 | 13.4% |
| 2025-09-02 | 99,099 | 200 | 369,315 | 26.8% |
| 2025-08-29 | 108,157 | 890 | 396,514 | 27.3% |
| 2025-08-28 | 117,140 | 0 | 342,778 | 34.2% |
| 2025-08-27 | 132,877 | 50 | 324,625 | 40.9% |
| 2025-08-26 | 107,671 | 0 | 259,427 | 41.5% |
| 2025-08-25 | 110,594 | 0 | 453,940 | 24.4% |
| 2025-08-22 | 126,331 | 6,155 | 406,059 | 31.1% |
| 2025-08-21 | 169,960 | 0 | 377,605 | 45.0% |
| 2025-08-20 | 128,562 | 0 | 254,210 | 50.6% |
| 2025-08-19 | 146,369 | 1,101 | 265,390 | 55.2% |
| 2025-08-18 | 123,035 | 740 | 193,985 | 63.4% |
| 2025-08-15 | 153,658 | 0 | 254,307 | 60.4% |
| 2025-08-14 | 160,592 | 1,569 | 322,066 | 49.9% |
| 2025-08-13 | 248,065 | 0 | 377,255 | 65.8% |
| 2025-08-12 | 262,777 | 0 | 362,150 | 72.6% |
| 2025-08-11 | 235,034 | 0 | 364,173 | 64.5% |
| 2025-08-08 | 207,353 | 0 | 279,761 | 74.1% |
| 2025-08-07 | 142,721 | 8 | 252,845 | 56.4% |
| 2025-08-06 | 190,667 | 0 | 460,043 | 41.4% |
| 2025-08-05 | 290,327 | 36 | 450,168 | 64.5% |
| 2025-08-04 | 232,972 | 707 | 395,960 | 58.8% |
| 2025-08-01 | 452,577 | 1,924 | 613,450 | 73.8% |
| 2025-07-31 | 483,764 | 32 | 702,208 | 68.9% |
| 2025-07-30 | 887,328 | 1,139 | 1,538,853 | 57.7% |
| 2025-07-29 | 679,584 | 61 | 986,706 | 68.9% |
| 2025-07-28 | 318,232 | 97 | 480,613 | 66.2% |
| 2025-07-25 | 309,530 | 127 | 412,854 | 75.0% |
| 2025-07-24 | 222,494 | 16 | 308,921 | 72.0% |
| 2025-07-23 | 267,555 | 4,908 | 388,055 | 68.9% |
| 2025-07-22 | 360,354 | 255 | 568,309 | 63.4% |
| 2025-07-21 | 175,356 | 0 | 311,754 | 56.2% |
| 2025-07-18 | 270,373 | 9 | 493,569 | 54.8% |
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.