| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,037 | USD 679,954 | USD 679,954 | 0 | USD 0 | USD 223.89 | USD 223.89 |
| 2025-11-26 (Wednesday) | 3,037 | USD 679,954![]() | USD 679,954 | 0 | USD 2,642 | USD 223.89 | USD 223.02 |
| 2025-11-25 (Tuesday) | 3,037![]() | USD 677,312![]() | USD 677,312 | -20 | USD 5,261 | USD 223.02 | USD 219.84 |
| 2025-11-24 (Monday) | 3,057 | USD 672,051![]() | USD 672,051 | 0 | USD -10,149 | USD 219.84 | USD 223.16 |
| 2025-11-21 (Friday) | 3,057 | USD 682,200![]() | USD 682,200 | 0 | USD 3,913 | USD 223.16 | USD 221.88 |
| 2025-11-20 (Thursday) | 3,057![]() | USD 678,287![]() | USD 678,287 | 60 | USD 4,352 | USD 221.88 | USD 224.87 |
| 2025-11-19 (Wednesday) | 2,997 | USD 673,935![]() | USD 673,935 | 0 | USD 5,724 | USD 224.87 | USD 222.96 |
| 2025-11-18 (Tuesday) | 2,997 | USD 668,211![]() | USD 668,211 | 0 | USD 11,568 | USD 222.96 | USD 219.1 |
| 2025-11-17 (Monday) | 2,997 | USD 656,643![]() | USD 656,643 | 0 | USD 4,256 | USD 219.1 | USD 217.68 |
| 2025-11-13 (Thursday) | 2,997 | USD 652,387![]() | USD 652,387 | 0 | USD 14,296 | USD 217.68 | USD 212.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -20 | 223.020* | 285.38 Profit of 5,708 on sale | |||
| 2025-11-20 | BUY | 60 | 221.880* | 286.36 | |||
| 2025-11-06 | SELL | -20 | 212.870* | 288.91 Profit of 5,778 on sale | |||
| 2025-11-03 | SELL | -20 | 217.830 | 210.940 | 211.629 | USD -4,233 | 289.67 Profit of 1,561 on sale |
| 2025-10-15 | SELL | -40 | 243.980 | 244.410 | 244.367 | USD -9,775 | 291.88 Profit of 1,900 on sale |
| 2025-10-02 | SELL | -20 | 247.430 | 251.960 | 251.507 | USD -5,030 | 292.40 Profit of 818 on sale |
| 2025-07-29 | BUY | 40 | 294.050 | 295.570 | 295.418 | USD 11,817 | 295.02 |
| 2025-06-26 | SELL | -40 | 305.130 | 306.070 | 305.976 | USD -12,239 | 293.91 Loss of -483 on sale |
| 2025-06-23 | SELL | -20 | 308.410 | 309.650 | 309.526 | USD -6,191 | 293.61 Loss of -318 on sale |
| 2025-06-17 | SELL | -20 | 307.230 | 309.280 | 309.075 | USD -6,182 | 293.32 Loss of -315 on sale |
| 2025-06-13 | SELL | -20 | 310.410 | 314.580 | 314.163 | USD -6,283 | 293.07 Loss of -422 on sale |
| 2025-06-10 | SELL | -40 | 312.280 | 313.410 | 313.297 | USD -12,532 | 292.62 Loss of -827 on sale |
| 2025-06-05 | SELL | -20 | 320.590 | 322.920 | 322.687 | USD -6,454 | 292.03 Loss of -613 on sale |
| 2025-06-04 | BUY | 20 | 321.330 | 321.580 | 321.555 | USD 6,431 | 291.80 |
| 2025-05-28 | BUY | 380 | 315.960 | 317.810 | 317.625 | USD 120,697 | 290.80 |
| 2025-05-20 | SELL | -60 | 313.100 | 314.020 | 313.928 | USD -18,836 | 289.60 Loss of -1,460 on sale |
| 2025-05-15 | BUY | 20 | 307.360 | 307.710 | 307.675 | USD 6,153 | 289.04 |
| 2025-05-13 | SELL | -20 | 301.570 | 304.530 | 304.234 | USD -6,085 | 288.82 Loss of -308 on sale |
| 2025-04-22 | SELL | -20 | 292.700 | 293.400 | 293.330 | USD -5,867 | 287.63 Loss of -114 on sale |
| 2025-03-10 | SELL | -20 | 298.000 | 305.570 | 304.813 | USD -6,096 | 286.39 Loss of -368 on sale |
| 2025-03-07 | SELL | -40 | 300.480 | 301.160 | 301.092 | USD -12,044 | 286.17 Loss of -597 on sale |
| 2025-03-05 | SELL | -200 | 296.890 | 299.650 | 299.374 | USD -59,875 | 286.00 Loss of -2,674 on sale |
| 2025-03-04 | SELL | -60 | 299.540 | 306.100 | 305.444 | USD -18,327 | 285.78 Loss of -1,180 on sale |
| 2025-02-26 | SELL | -20 | 288.030 | 295.780 | 295.005 | USD -5,900 | 285.21 Loss of -196 on sale |
| 2025-02-21 | BUY | 20 | 295.110 | 296.390 | 296.262 | USD 5,925 | 284.55 |
| 2025-01-02 | BUY | 100 | 273.390 | 277.830 | 277.386 | USD 27,739 | 281.47 |
| 2024-12-06 | BUY | 40 | 287.060 | 290.920 | 290.534 | USD 11,621 | 281.00 |
| 2024-12-02 | BUY | 40 | 292.700 | 295.400 | 295.130 | USD 11,805 | 279.52 |
| 2024-11-29 | SELL | -40 | 294.210 | 296.170 | 295.974 | USD -11,839 | 278.93 Loss of -682 on sale |
| 2024-11-12 | BUY | 80 | 287.920 | 289.400 | 289.252 | USD 23,140 | 272.37 |
* (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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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.