| 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 | Textron Inc |
| Ticker | TXT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8832031012 |
| LEI | 3PPKBHUG1HD6BO7RNR87 |
| Date | Number of TXT Shares Held | Base Market Value of TXT Shares | Local Market Value of TXT Shares | Change in TXT Shares Held | Change in TXT Base Value | Current Price per TXT Share Held | Previous Price per TXT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,277 | USD 272,122 | USD 272,122 | 0 | USD 0 | USD 83.04 | USD 83.04 |
| 2025-11-26 (Wednesday) | 3,277 | USD 272,122![]() | USD 272,122 | 0 | USD 393 | USD 83.04 | USD 82.9201 |
| 2025-11-25 (Tuesday) | 3,277![]() | USD 271,729![]() | USD 271,729 | -20 | USD 89 | USD 82.9201 | USD 82.3901 |
| 2025-11-24 (Monday) | 3,297 | USD 271,640![]() | USD 271,640 | 0 | USD 3,495 | USD 82.3901 | USD 81.33 |
| 2025-11-21 (Friday) | 3,297 | USD 268,145![]() | USD 268,145 | 0 | USD 5,935 | USD 81.33 | USD 79.5299 |
| 2025-11-20 (Thursday) | 3,297![]() | USD 262,210![]() | USD 262,210 | 66 | USD 4,441 | USD 79.5299 | USD 79.7799 |
| 2025-11-19 (Wednesday) | 3,231 | USD 257,769![]() | USD 257,769 | 0 | USD -226 | USD 79.7799 | USD 79.8499 |
| 2025-11-18 (Tuesday) | 3,231 | USD 257,995![]() | USD 257,995 | 0 | USD -679 | USD 79.8499 | USD 80.06 |
| 2025-11-17 (Monday) | 3,231 | USD 258,674![]() | USD 258,674 | 0 | USD -4,491 | USD 80.06 | USD 81.45 |
| 2025-11-13 (Thursday) | 3,231 | USD 263,165![]() | USD 263,165 | 0 | USD -3,328 | USD 81.45 | USD 82.48 |
| 2025-11-12 (Wednesday) | 3,231 | USD 266,493![]() | USD 266,493 | 0 | USD 97 | USD 82.48 | USD 82.45 |
| 2025-11-11 (Tuesday) | 3,231 | USD 266,396![]() | USD 266,396 | 0 | USD 6,527 | USD 82.45 | USD 80.4299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -20 | 82.920* | 77.36 Profit of 1,547 on sale | |||
| 2025-11-20 | BUY | 66 | 79.530* | 77.30 | |||
| 2025-11-06 | SELL | -21 | 80.430* | 77.17 Profit of 1,621 on sale | |||
| 2025-11-03 | SELL | -21 | 80.660 | 79.405 | 79.530 | EUR -1,670 | 77.14 Loss of -50 on sale |
| 2025-10-15 | SELL | -44 | 82.510 | 84.480 | 84.283 | EUR -3,708 | 76.96 Loss of -322 on sale |
| 2025-10-02 | SELL | -21 | 86.350 | 86.480 | 86.467 | EUR -1,816 | 76.87 Loss of -202 on sale |
| 2025-07-29 | BUY | 44 | 78.140 | 79.510 | 79.373 | EUR 3,492 | 76.58 |
| 2025-06-26 | SELL | -42 | 80.260 | 81.160 | 81.070 | EUR -3,405 | 75.58 Loss of -230 on sale |
| 2025-06-23 | SELL | -21 | 77.500 | 78.050 | 77.995 | EUR -1,638 | 75.52 Loss of -52 on sale |
| 2025-06-17 | SELL | -21 | 76.860 | 77.520 | 77.454 | EUR -1,627 | 75.49 Loss of -41 on sale |
| 2025-06-13 | SELL | -21 | 77.380 | 79.550 | 79.333 | EUR -1,666 | 75.47 Loss of -81 on sale |
| 2025-06-10 | SELL | -42 | 77.850 | 78.170 | 78.138 | EUR -3,282 | 75.42 Loss of -114 on sale |
| 2025-06-05 | SELL | -21 | 74.500 | 75.000 | 74.950 | EUR -1,574 | 75.41 Profit of 10 on sale |
| 2025-06-04 | BUY | 21 | 74.490 | 74.870 | 74.832 | EUR 1,571 | 75.42 |
| 2025-05-28 | BUY | 399 | 73.990 | 75.040 | 74.935 | EUR 29,899 | 75.48 |
| 2025-05-20 | SELL | -63 | 76.050 | 76.770 | 76.698 | EUR -4,832 | 75.56 Loss of -72 on sale |
| 2025-05-15 | BUY | 21 | 76.000 | 76.220 | 76.198 | EUR 1,600 | 75.54 |
| 2025-05-13 | SELL | -21 | 76.520 | 77.570 | 77.465 | EUR -1,627 | 75.53 Loss of -41 on sale |
| 2025-04-22 | SELL | -21 | 65.450 | 65.570 | 65.558 | EUR -1,377 | 76.40 Profit of 228 on sale |
| 2025-03-12 | SELL | -1,147 | 72.720 | 74.340 | 74.178 | EUR -85,082 | 79.23 Profit of 5,792 on sale |
| 2025-03-10 | SELL | -28 | 75.440 | 77.100 | 76.934 | EUR -2,154 | 79.37 Profit of 68 on sale |
| 2025-03-07 | SELL | -54 | 75.420 | 75.900 | 75.852 | EUR -4,096 | 79.43 Profit of 193 on sale |
| 2025-03-05 | SELL | -270 | 72.370 | 72.500 | 72.487 | EUR -19,571 | 79.55 Profit of 1,906 on sale |
| 2025-03-04 | SELL | -81 | 70.190 | 73.470 | 73.142 | EUR -5,925 | 79.70 Profit of 531 on sale |
| 2025-02-26 | SELL | -28 | 73.070 | 73.630 | 73.574 | EUR -2,060 | 80.11 Profit of 183 on sale |
| 2025-02-21 | BUY | 28 | 72.340 | 72.830 | 72.781 | EUR 2,038 | 80.51 |
| 2025-01-02 | BUY | 140 | 75.790 | 77.190 | 77.050 | EUR 10,787 | 84.27 |
| 2024-12-06 | BUY | 56 | 82.660 | 84.110 | 83.965 | EUR 4,702 | 84.45 |
| 2024-12-02 | BUY | 56 | 85.460 | 86.120 | 86.054 | EUR 4,819 | 84.41 |
| 2024-11-29 | SELL | -56 | 85.630 | 85.930 | 85.900 | EUR -4,810 | 84.37 Loss of -86 on sale |
| 2024-11-12 | BUY | 112 | 86.940 | 88.380 | 88.236 | EUR 9,882 | 84.36 |
* (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 | 210,333 | 21 | 299,810 | 70.2% |
| 2025-09-18 | 253,747 | 20 | 371,146 | 68.4% |
| 2025-09-17 | 517,987 | 50 | 751,322 | 68.9% |
| 2025-09-16 | 695,375 | 0 | 920,641 | 75.5% |
| 2025-09-15 | 436,878 | 29 | 712,953 | 61.3% |
| 2025-09-12 | 244,326 | 0 | 373,649 | 65.4% |
| 2025-09-11 | 151,220 | 0 | 344,963 | 43.8% |
| 2025-09-10 | 159,024 | 0 | 252,503 | 63.0% |
| 2025-09-09 | 238,960 | 5 | 351,513 | 68.0% |
| 2025-09-08 | 454,764 | 0 | 843,067 | 53.9% |
| 2025-09-05 | 283,057 | 400 | 483,493 | 58.5% |
| 2025-09-04 | 212,323 | 147 | 332,049 | 63.9% |
| 2025-09-03 | 226,753 | 0 | 568,789 | 39.9% |
| 2025-09-02 | 227,949 | 102 | 727,422 | 31.3% |
| 2025-08-29 | 174,353 | 1 | 337,348 | 51.7% |
| 2025-08-28 | 138,645 | 104 | 265,506 | 52.2% |
| 2025-08-27 | 136,209 | 7 | 217,711 | 62.6% |
| 2025-08-26 | 161,522 | 708 | 237,083 | 68.1% |
| 2025-08-25 | 149,088 | 0 | 210,047 | 71.0% |
| 2025-08-22 | 210,820 | 54 | 317,938 | 66.3% |
| 2025-08-21 | 172,123 | 0 | 346,068 | 49.7% |
| 2025-08-20 | 204,764 | 0 | 315,447 | 64.9% |
| 2025-08-19 | 229,399 | 720 | 408,799 | 56.1% |
| 2025-08-18 | 189,055 | 0 | 564,486 | 33.5% |
| 2025-08-15 | 125,011 | 0 | 442,816 | 28.2% |
| 2025-08-14 | 172,396 | 0 | 292,827 | 58.9% |
| 2025-08-13 | 413,022 | 6 | 653,802 | 63.2% |
| 2025-08-12 | 221,586 | 20 | 495,156 | 44.8% |
| 2025-08-11 | 327,041 | 27 | 481,733 | 67.9% |
| 2025-08-08 | 211,641 | 0 | 261,914 | 80.8% |
| 2025-08-07 | 244,328 | 133 | 311,519 | 78.4% |
| 2025-08-06 | 235,228 | 103 | 449,952 | 52.3% |
| 2025-08-05 | 192,061 | 23 | 341,895 | 56.2% |
| 2025-08-04 | 227,807 | 388 | 338,060 | 67.4% |
| 2025-08-01 | 344,673 | 1,118 | 466,464 | 73.9% |
| 2025-07-31 | 399,228 | 25 | 783,879 | 50.9% |
| 2025-07-30 | 571,272 | 22 | 868,598 | 65.8% |
| 2025-07-29 | 503,508 | 0 | 635,732 | 79.2% |
| 2025-07-28 | 509,616 | 0 | 659,335 | 77.3% |
| 2025-07-25 | 940,717 | 25 | 1,892,248 | 49.7% |
| 2025-07-24 | 884,220 | 0 | 1,858,996 | 47.6% |
| 2025-07-23 | 534,865 | 257 | 905,543 | 59.1% |
| 2025-07-22 | 277,178 | 178 | 455,339 | 60.9% |
| 2025-07-21 | 229,442 | 0 | 696,458 | 32.9% |
| 2025-07-18 | 158,247 | 0 | 459,514 | 34.4% |
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.