| 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 | Universal Health Services Inc |
| Ticker | UHS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139031002 |
| LEI | 549300YGMGQDO0NMJD09 |
| Date | Number of UHS Shares Held | Base Market Value of UHS Shares | Local Market Value of UHS Shares | Change in UHS Shares Held | Change in UHS Base Value | Current Price per UHS Share Held | Previous Price per UHS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,239 | USD 302,539 | USD 302,539 | 0 | USD 0 | USD 244.18 | USD 244.18 |
| 2025-11-26 (Wednesday) | 1,239 | USD 302,539![]() | USD 302,539 | 0 | USD 545 | USD 244.18 | USD 243.74 |
| 2025-11-25 (Tuesday) | 1,239![]() | USD 301,994![]() | USD 301,994 | -8 | USD 6,517 | USD 243.74 | USD 236.95 |
| 2025-11-24 (Monday) | 1,247 | USD 295,477![]() | USD 295,477 | 0 | USD 6,273 | USD 236.95 | USD 231.92 |
| 2025-11-21 (Friday) | 1,247 | USD 289,204![]() | USD 289,204 | 0 | USD 8,155 | USD 231.92 | USD 225.38 |
| 2025-11-20 (Thursday) | 1,247![]() | USD 281,049![]() | USD 281,049 | 24 | USD 2,278 | USD 225.38 | USD 227.94 |
| 2025-11-19 (Wednesday) | 1,223 | USD 278,771![]() | USD 278,771 | 0 | USD -1,100 | USD 227.94 | USD 228.84 |
| 2025-11-18 (Tuesday) | 1,223 | USD 279,871![]() | USD 279,871 | 0 | USD 2,861 | USD 228.84 | USD 226.5 |
| 2025-11-17 (Monday) | 1,223 | USD 277,010![]() | USD 277,010 | 0 | USD -1,308 | USD 226.5 | USD 227.57 |
| 2025-11-13 (Thursday) | 1,223 | USD 278,318![]() | USD 278,318 | 0 | USD -1,040 | USD 227.57 | USD 228.42 |
| 2025-11-12 (Wednesday) | 1,223 | USD 279,358![]() | USD 279,358 | 0 | USD 4,905 | USD 228.42 | USD 224.41 |
| 2025-11-11 (Tuesday) | 1,223 | USD 274,453![]() | USD 274,453 | 0 | USD -2,422 | USD 224.41 | USD 226.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -8 | 243.740* | 188.28 Profit of 1,506 on sale | |||
| 2025-11-20 | BUY | 24 | 225.380* | 187.61 | |||
| 2025-11-06 | SELL | -8 | 226.390* | 186.14 Profit of 1,489 on sale | |||
| 2025-11-03 | SELL | -8 | 220.760 | 216.110 | 216.575 | EUR -1,733 | 185.75 Loss of -247 on sale |
| 2025-10-15 | SELL | -16 | 205.000 | 205.530 | 205.477 | EUR -3,288 | 184.78 Loss of -331 on sale |
| 2025-10-02 | SELL | -8 | 205.540 | 207.320 | 207.142 | EUR -1,657 | 184.56 Loss of -181 on sale |
| 2025-07-29 | BUY | 16 | 162.820 | 163.530 | 163.459 | EUR 2,615 | 185.08 |
| 2025-06-26 | SELL | -16 | 177.430 | 184.410 | 183.712 | EUR -2,939 | 186.76 Profit of 49 on sale |
| 2025-06-23 | SELL | -8 | 173.520 | 174.180 | 174.114 | EUR -1,393 | 187.02 Profit of 103 on sale |
| 2025-06-17 | SELL | -8 | 171.760 | 172.680 | 172.588 | EUR -1,381 | 187.37 Profit of 118 on sale |
| 2025-06-13 | SELL | -8 | 171.070 | 173.380 | 173.149 | EUR -1,385 | 187.62 Profit of 116 on sale |
| 2025-06-10 | SELL | -16 | 172.670 | 177.410 | 176.936 | EUR -2,831 | 187.96 Profit of 176 on sale |
| 2025-06-05 | SELL | -8 | 189.090 | 190.620 | 190.467 | EUR -1,524 | 188.02 Loss of -20 on sale |
| 2025-06-04 | BUY | 8 | 188.650 | 191.950 | 191.620 | EUR 1,533 | 188.01 |
| 2025-05-28 | BUY | 152 | 190.390 | 193.800 | 193.459 | EUR 29,406 | 187.95 |
| 2025-05-20 | SELL | -24 | 195.730 | 197.130 | 196.990 | EUR -4,728 | 187.86 Loss of -219 on sale |
| 2025-05-15 | BUY | 8 | 195.880 | 196.170 | 196.141 | EUR 1,569 | 187.62 |
| 2025-05-13 | SELL | -8 | 192.170 | 193.720 | 193.565 | EUR -1,549 | 187.58 Loss of -48 on sale |
| 2025-04-22 | SELL | -8 | 161.300 | 162.080 | 162.002 | EUR -1,296 | 189.25 Profit of 218 on sale |
| 2025-03-10 | SELL | -8 | 174.550 | 179.550 | 179.050 | EUR -1,432 | 194.94 Profit of 127 on sale |
| 2025-03-07 | SELL | -16 | 172.660 | 176.800 | 176.386 | EUR -2,822 | 195.29 Profit of 302 on sale |
| 2025-03-05 | SELL | -80 | 177.720 | 178.440 | 178.368 | EUR -14,269 | 195.57 Profit of 1,376 on sale |
| 2025-03-04 | SELL | -24 | 173.300 | 177.010 | 176.639 | EUR -4,239 | 195.93 Profit of 463 on sale |
| 2025-02-26 | SELL | -8 | 180.120 | 188.110 | 187.311 | EUR -1,498 | 197.07 Profit of 78 on sale |
| 2025-02-21 | BUY | 8 | 180.030 | 184.030 | 183.630 | EUR 1,469 | 197.81 |
| 2025-01-02 | BUY | 40 | 179.670 | 182.030 | 181.794 | EUR 7,272 | 205.44 |
| 2024-12-06 | BUY | 16 | 194.220 | 198.020 | 197.640 | EUR 3,162 | 206.69 |
| 2024-12-02 | BUY | 16 | 201.060 | 204.430 | 204.093 | EUR 3,265 | 207.93 |
| 2024-11-29 | SELL | -16 | 205.000 | 205.250 | 205.225 | EUR -3,284 | 208.04 Profit of 45 on sale |
| 2024-11-12 | BUY | 32 | 205.240 | 209.520 | 209.092 | EUR 6,691 | 213.05 |
* (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 | 144,069 | 0 | 178,055 | 80.9% |
| 2025-09-18 | 123,506 | 0 | 156,574 | 78.9% |
| 2025-09-17 | 126,951 | 0 | 173,333 | 73.2% |
| 2025-09-16 | 129,468 | 0 | 248,996 | 52.0% |
| 2025-09-15 | 148,069 | 768 | 252,043 | 58.7% |
| 2025-09-12 | 114,396 | 951 | 186,011 | 61.5% |
| 2025-09-11 | 94,343 | 51 | 246,904 | 38.2% |
| 2025-09-10 | 296,534 | 0 | 392,229 | 75.6% |
| 2025-09-09 | 75,714 | 0 | 164,201 | 46.1% |
| 2025-09-08 | 126,719 | 0 | 207,572 | 61.0% |
| 2025-09-05 | 102,301 | 14 | 174,579 | 58.6% |
| 2025-09-04 | 139,005 | 7 | 185,454 | 75.0% |
| 2025-09-03 | 126,986 | 0 | 175,244 | 72.5% |
| 2025-09-02 | 109,380 | 33 | 173,083 | 63.2% |
| 2025-08-29 | 136,976 | 0 | 191,017 | 71.7% |
| 2025-08-28 | 160,060 | 0 | 269,268 | 59.4% |
| 2025-08-27 | 106,614 | 600 | 152,853 | 69.7% |
| 2025-08-26 | 187,695 | 1 | 250,530 | 74.9% |
| 2025-08-25 | 172,843 | 160 | 249,794 | 69.2% |
| 2025-08-22 | 99,074 | 0 | 165,497 | 59.9% |
| 2025-08-21 | 158,596 | 301 | 198,643 | 79.8% |
| 2025-08-20 | 222,347 | 764 | 275,433 | 80.7% |
| 2025-08-19 | 177,843 | 1,850 | 238,007 | 74.7% |
| 2025-08-18 | 143,278 | 0 | 197,869 | 72.4% |
| 2025-08-15 | 104,396 | 0 | 159,510 | 65.4% |
| 2025-08-14 | 94,648 | 0 | 141,326 | 67.0% |
| 2025-08-13 | 164,915 | 57 | 302,856 | 54.5% |
| 2025-08-12 | 89,392 | 129 | 195,946 | 45.6% |
| 2025-08-11 | 174,679 | 226 | 307,782 | 56.8% |
| 2025-08-08 | 120,352 | 0 | 208,321 | 57.8% |
| 2025-08-07 | 210,364 | 0 | 306,499 | 68.6% |
| 2025-08-06 | 100,736 | 0 | 191,846 | 52.5% |
| 2025-08-05 | 93,889 | 130 | 208,884 | 44.9% |
| 2025-08-04 | 115,226 | 0 | 207,320 | 55.6% |
| 2025-08-01 | 248,530 | 14 | 440,246 | 56.5% |
| 2025-07-31 | 359,841 | 204 | 559,577 | 64.3% |
| 2025-07-30 | 428,017 | 100 | 687,482 | 62.3% |
| 2025-07-29 | 379,983 | 360 | 741,408 | 51.3% |
| 2025-07-28 | 321,064 | 76 | 593,641 | 54.1% |
| 2025-07-25 | 156,654 | 0 | 336,224 | 46.6% |
| 2025-07-24 | 184,411 | 0 | 517,717 | 35.6% |
| 2025-07-23 | 151,226 | 0 | 414,844 | 36.5% |
| 2025-07-22 | 240,460 | 408 | 677,570 | 35.5% |
| 2025-07-21 | 66,415 | 0 | 162,776 | 40.8% |
| 2025-07-18 | 79,460 | 18 | 193,525 | 41.1% |
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.