| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 35,006 | USD 11,684,653 | USD 11,684,653 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 35,006 | USD 11,684,653![]() | USD 11,684,653 | 0 | USD -25,904 | USD 333.79 | USD 334.53 |
| 2025-11-25 (Tuesday) | 35,006![]() | USD 11,710,557![]() | USD 11,710,557 | -226 | USD 108,659 | USD 334.53 | USD 329.3 |
| 2025-11-24 (Monday) | 35,232 | USD 11,601,898![]() | USD 11,601,898 | 0 | USD 46,507 | USD 329.3 | USD 327.98 |
| 2025-11-21 (Friday) | 35,232 | USD 11,555,391![]() | USD 11,555,391 | 0 | USD 148,326 | USD 327.98 | USD 323.77 |
| 2025-11-20 (Thursday) | 35,232![]() | USD 11,407,065![]() | USD 11,407,065 | 678 | USD 207,423 | USD 323.77 | USD 324.12 |
| 2025-11-19 (Wednesday) | 34,554 | USD 11,199,642![]() | USD 11,199,642 | 0 | USD 101,588 | USD 324.12 | USD 321.18 |
| 2025-11-18 (Tuesday) | 34,554 | USD 11,098,054![]() | USD 11,098,054 | 0 | USD -157,912 | USD 321.18 | USD 325.75 |
| 2025-11-17 (Monday) | 34,554 | USD 11,255,966![]() | USD 11,255,966 | 0 | USD -356,942 | USD 325.75 | USD 336.08 |
| 2025-11-13 (Thursday) | 34,554 | USD 11,612,908![]() | USD 11,612,908 | 0 | USD -96,752 | USD 336.08 | USD 338.88 |
| 2025-11-12 (Wednesday) | 34,554 | USD 11,709,660![]() | USD 11,709,660 | 0 | USD -1,382 | USD 338.88 | USD 338.92 |
| 2025-11-11 (Tuesday) | 34,554 | USD 11,711,042![]() | USD 11,711,042 | 0 | USD 67,726 | USD 338.92 | USD 336.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -226 | 334.530* | 338.63 Profit of 76,531 on sale | |||
| 2025-11-20 | BUY | 678 | 323.770* | 338.81 | |||
| 2025-11-06 | SELL | -226 | 336.960* | 339.07 Profit of 76,631 on sale | |||
| 2025-11-03 | SELL | -226 | 341.210 | 334.820 | 335.459 | USD -75,814 | 339.08 Profit of 818 on sale |
| 2025-10-15 | SELL | -452 | 345.690 | 350.080 | 349.641 | USD -158,038 | 338.88 Loss of -4,862 on sale |
| 2025-10-02 | SELL | -226 | 345.950 | 347.180 | 347.057 | USD -78,435 | 338.79 Loss of -1,868 on sale |
| 2025-07-29 | BUY | 456 | 351.290 | 358.320 | 357.617 | USD 163,073 | 338.54 |
| 2025-06-26 | SELL | -456 | 346.030 | 346.910 | 346.822 | USD -158,151 | 336.29 Loss of -4,804 on sale |
| 2025-06-23 | SELL | -228 | 343.750 | 344.300 | 344.245 | USD -78,488 | 336.06 Loss of -1,867 on sale |
| 2025-06-17 | SELL | -228 | 357.840 | 359.600 | 359.424 | USD -81,949 | 335.83 Loss of -5,379 on sale |
| 2025-06-13 | SELL | -228 | 352.850 | 363.010 | 361.994 | USD -82,535 | 335.56 Loss of -6,028 on sale |
| 2025-06-10 | SELL | -456 | 370.700 | 371.440 | 371.366 | USD -169,343 | 334.72 Loss of -16,711 on sale |
| 2025-06-05 | SELL | -228 | 366.770 | 371.000 | 370.577 | USD -84,492 | 333.94 Loss of -8,354 on sale |
| 2025-06-04 | BUY | 228 | 368.000 | 369.660 | 369.494 | USD 84,245 | 333.67 |
| 2025-05-28 | BUY | 4,332 | 359.730 | 360.910 | 360.792 | USD 1,562,951 | 332.43 |
| 2025-05-20 | SELL | -684 | 366.840 | 368.250 | 368.109 | USD -251,787 | 331.08 Loss of -25,329 on sale |
| 2025-05-15 | BUY | 228 | 362.300 | 363.730 | 363.587 | USD 82,898 | 330.17 |
| 2025-05-13 | SELL | -228 | 356.140 | 358.870 | 358.597 | USD -81,760 | 329.69 Loss of -6,590 on sale |
| 2025-04-22 | SELL | -228 | 331.400 | 332.560 | 332.444 | USD -75,797 | 327.46 Loss of -1,136 on sale |
| 2025-03-10 | SELL | -228 | 341.480 | 345.010 | 344.657 | USD -78,582 | 324.36 Loss of -4,627 on sale |
| 2025-03-07 | SELL | -456 | 345.320 | 346.390 | 346.283 | USD -157,905 | 324.03 Loss of -10,146 on sale |
| 2025-03-05 | SELL | -2,280 | 352.680 | 354.110 | 353.967 | USD -807,045 | 323.58 Loss of -69,284 on sale |
| 2025-03-04 | SELL | -684 | 352.230 | 360.270 | 359.466 | USD -245,875 | 323.12 Loss of -24,863 on sale |
| 2025-02-28 | BUY | 1,458 | 362.710 | 364.000 | 363.871 | USD 530,524 | 321.81 |
| 2025-02-26 | SELL | -220 | 350.630 | 351.830 | 351.710 | USD -77,376 | 320.73 Loss of -6,816 on sale |
| 2025-02-21 | BUY | 220 | 348.530 | 353.320 | 352.841 | USD 77,625 | 319.13 |
| 2025-01-02 | BUY | 1,100 | 314.400 | 319.680 | 319.152 | USD 351,067 | 302.25 |
| 2024-12-06 | BUY | 440 | 311.010 | 312.560 | 312.405 | USD 137,458 | 301.42 |
| 2024-12-02 | BUY | 440 | 316.650 | 317.420 | 317.343 | USD 139,631 | 299.77 |
| 2024-11-29 | SELL | -440 | 315.080 | 316.250 | 316.133 | USD -139,099 | 299.15 Loss of -7,471 on sale |
| 2024-11-25 | BUY | 1,967 | 313.190 | 313.660 | 313.613 | USD 616,877 | 296.40 |
| 2024-11-12 | BUY | 832 | 309.850 | 310.550 | 310.480 | USD 258,319 | 290.89 |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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.