| 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 | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,586 | USD 763,077 | USD 763,077 | 0 | USD 0 | USD 295.08 | USD 295.08 |
| 2025-11-26 (Wednesday) | 2,586 | USD 763,077![]() | USD 763,077 | 0 | USD 6,103 | USD 295.08 | USD 292.72 |
| 2025-11-25 (Tuesday) | 2,586![]() | USD 756,974![]() | USD 756,974 | -17 | USD 9,418 | USD 292.72 | USD 287.19 |
| 2025-11-24 (Monday) | 2,603 | USD 747,556![]() | USD 747,556 | 0 | USD -1,665 | USD 287.19 | USD 287.83 |
| 2025-11-21 (Friday) | 2,603 | USD 749,221![]() | USD 749,221 | 0 | USD 4,841 | USD 287.83 | USD 285.97 |
| 2025-11-20 (Thursday) | 2,603![]() | USD 744,380![]() | USD 744,380 | 51 | USD 19,025 | USD 285.97 | USD 284.23 |
| 2025-11-19 (Wednesday) | 2,552 | USD 725,355![]() | USD 725,355 | 0 | USD 6,023 | USD 284.23 | USD 281.87 |
| 2025-11-18 (Tuesday) | 2,552 | USD 719,332![]() | USD 719,332 | 0 | USD 4,568 | USD 281.87 | USD 280.08 |
| 2025-11-17 (Monday) | 2,552 | USD 714,764![]() | USD 714,764 | 0 | USD -10,234 | USD 280.08 | USD 284.09 |
| 2025-11-13 (Thursday) | 2,552 | USD 724,998![]() | USD 724,998 | 0 | USD -28,072 | USD 284.09 | USD 295.09 |
| 2025-11-12 (Wednesday) | 2,552 | USD 753,070![]() | USD 753,070 | 0 | USD -25 | USD 295.09 | USD 295.1 |
| 2025-11-11 (Tuesday) | 2,552 | USD 753,095![]() | USD 753,095 | 0 | USD 22,457 | USD 295.1 | USD 286.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -17 | 292.720* | 266.26 Profit of 4,526 on sale | |||
| 2025-11-20 | BUY | 51 | 285.970* | 265.94 | |||
| 2025-11-06 | SELL | -17 | 286.300* | 265.17 Profit of 4,508 on sale | |||
| 2025-11-03 | SELL | -17 | 293.400 | 285.670 | 286.443 | EUR -4,870 | 264.90 Loss of -366 on sale |
| 2025-10-15 | SELL | -34 | 303.100 | 311.740 | 310.876 | EUR -10,570 | 263.72 Loss of -1,603 on sale |
| 2025-10-02 | SELL | -17 | 303.370 | 305.210 | 305.026 | EUR -5,185 | 263.24 Loss of -710 on sale |
| 2025-07-29 | BUY | 34 | 273.920 | 274.330 | 274.289 | EUR 9,326 | 261.22 |
| 2025-06-26 | SELL | -34 | 256.960 | 258.560 | 258.400 | EUR -8,786 | 260.41 Profit of 68 on sale |
| 2025-06-23 | SELL | -17 | 261.040 | 261.290 | 261.265 | EUR -4,442 | 260.42 Loss of -14 on sale |
| 2025-06-17 | SELL | -17 | 259.040 | 261.190 | 260.975 | EUR -4,437 | 260.46 Loss of -9 on sale |
| 2025-06-13 | SELL | -17 | 260.770 | 263.990 | 263.668 | EUR -4,482 | 260.45 Loss of -55 on sale |
| 2025-06-10 | SELL | -34 | 265.100 | 266.990 | 266.801 | EUR -9,071 | 260.37 Loss of -219 on sale |
| 2025-06-05 | SELL | -17 | 265.670 | 266.730 | 266.624 | EUR -4,533 | 260.25 Loss of -108 on sale |
| 2025-06-04 | BUY | 17 | 266.080 | 266.590 | 266.539 | EUR 4,531 | 260.20 |
| 2025-05-28 | BUY | 323 | 262.530 | 270.140 | 269.379 | EUR 87,009 | 260.04 |
| 2025-05-20 | SELL | -51 | 273.330 | 274.400 | 274.293 | EUR -13,989 | 259.50 Loss of -754 on sale |
| 2025-05-15 | BUY | 17 | 271.070 | 271.770 | 271.700 | EUR 4,619 | 259.11 |
| 2025-05-13 | SELL | -17 | 268.590 | 273.720 | 273.207 | EUR -4,645 | 258.95 Loss of -242 on sale |
| 2025-04-22 | SELL | -17 | 240.570 | 241.440 | 241.353 | EUR -4,103 | 259.01 Profit of 300 on sale |
| 2025-03-10 | SELL | -17 | 221.340 | 222.600 | 222.474 | EUR -3,782 | 269.86 Profit of 806 on sale |
| 2025-03-07 | SELL | -34 | 220.900 | 233.690 | 232.411 | EUR -7,902 | 270.63 Profit of 1,299 on sale |
| 2025-03-05 | SELL | -170 | 240.350 | 241.820 | 241.673 | EUR -41,084 | 271.11 Profit of 5,004 on sale |
| 2025-03-04 | SELL | -51 | 234.860 | 239.590 | 239.117 | EUR -12,195 | 271.70 Profit of 1,661 on sale |
| 2025-02-26 | SELL | -17 | 250.530 | 253.630 | 253.320 | EUR -4,306 | 273.49 Profit of 343 on sale |
| 2025-02-21 | BUY | 17 | 252.860 | 260.680 | 259.898 | EUR 4,418 | 274.69 |
| 2025-01-02 | BUY | 85 | 255.570 | 260.680 | 260.169 | EUR 22,114 | 277.36 |
| 2024-12-06 | BUY | 34 | 286.860 | 289.290 | 289.047 | EUR 9,828 | 276.95 |
| 2024-12-02 | BUY | 34 | 287.050 | 288.320 | 288.193 | EUR 9,799 | 275.45 |
| 2024-11-29 | SELL | -34 | 288.130 | 289.130 | 289.030 | EUR -9,827 | 274.95 Loss of -479 on sale |
| 2024-11-12 | BUY | 68 | 288.380 | 292.380 | 291.980 | EUR 19,855 | 268.89 |
* (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 | 168,549 | 0 | 243,622 | 69.2% |
| 2025-09-18 | 166,149 | 181 | 213,311 | 77.9% |
| 2025-09-17 | 105,765 | 786 | 201,407 | 52.5% |
| 2025-09-16 | 124,232 | 5 | 284,678 | 43.6% |
| 2025-09-15 | 84,056 | 375 | 170,092 | 49.4% |
| 2025-09-12 | 93,091 | 152 | 184,212 | 50.5% |
| 2025-09-11 | 148,061 | 368 | 277,970 | 53.3% |
| 2025-09-10 | 127,462 | 64 | 189,082 | 67.4% |
| 2025-09-09 | 194,292 | 1,249 | 267,510 | 72.6% |
| 2025-09-08 | 152,265 | 70 | 276,857 | 55.0% |
| 2025-09-05 | 123,299 | 88 | 234,507 | 52.6% |
| 2025-09-04 | 171,300 | 265 | 510,126 | 33.6% |
| 2025-09-03 | 162,200 | 0 | 334,115 | 48.5% |
| 2025-09-02 | 243,943 | 219 | 295,132 | 82.7% |
| 2025-08-29 | 108,791 | 353 | 153,661 | 70.8% |
| 2025-08-28 | 69,724 | 7 | 102,075 | 68.3% |
| 2025-08-27 | 109,465 | 14 | 193,483 | 56.6% |
| 2025-08-26 | 171,847 | 141 | 312,905 | 54.9% |
| 2025-08-25 | 100,918 | 30 | 196,289 | 51.4% |
| 2025-08-22 | 128,367 | 150 | 200,964 | 63.9% |
| 2025-08-21 | 196,811 | 0 | 264,229 | 74.5% |
| 2025-08-20 | 189,892 | 381 | 388,674 | 48.9% |
| 2025-08-19 | 250,441 | 270 | 361,231 | 69.3% |
| 2025-08-18 | 129,524 | 0 | 199,519 | 64.9% |
| 2025-08-15 | 144,447 | 0 | 316,099 | 45.7% |
| 2025-08-14 | 182,962 | 0 | 274,583 | 66.6% |
| 2025-08-13 | 234,560 | 49 | 345,065 | 68.0% |
| 2025-08-12 | 224,520 | 21 | 311,145 | 72.2% |
| 2025-08-11 | 281,650 | 309 | 371,850 | 75.7% |
| 2025-08-08 | 101,085 | 0 | 177,747 | 56.9% |
| 2025-08-07 | 275,403 | 1 | 375,758 | 73.3% |
| 2025-08-06 | 218,530 | 0 | 328,154 | 66.6% |
| 2025-08-05 | 201,939 | 0 | 280,085 | 72.1% |
| 2025-08-04 | 335,248 | 0 | 524,108 | 64.0% |
| 2025-08-01 | 455,658 | 192 | 652,037 | 69.9% |
| 2025-07-31 | 708,344 | 10 | 984,793 | 71.9% |
| 2025-07-30 | 325,888 | 22 | 503,205 | 64.8% |
| 2025-07-29 | 259,947 | 0 | 434,001 | 59.9% |
| 2025-07-28 | 219,667 | 0 | 482,632 | 45.5% |
| 2025-07-25 | 142,779 | 17 | 198,158 | 72.1% |
| 2025-07-24 | 180,040 | 0 | 267,617 | 67.3% |
| 2025-07-23 | 132,685 | 200 | 189,998 | 69.8% |
| 2025-07-22 | 232,322 | 199 | 692,166 | 33.6% |
| 2025-07-21 | 172,754 | 79 | 326,964 | 52.8% |
| 2025-07-18 | 177,154 | 26 | 273,470 | 64.8% |
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.