| 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 | WEC Energy Group Inc |
| Ticker | WEC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92939U1060 |
| LEI | 549300IGLYTZUK3PVP70 |
| Date | Number of WEC Shares Held | Base Market Value of WEC Shares | Local Market Value of WEC Shares | Change in WEC Shares Held | Change in WEC Base Value | Current Price per WEC Share Held | Previous Price per WEC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,206 | USD 696,561 | USD 696,561 | 0 | USD 0 | USD 112.24 | USD 112.24 |
| 2025-11-26 (Wednesday) | 6,206 | USD 696,561![]() | USD 696,561 | 0 | USD 6,330 | USD 112.24 | USD 111.22 |
| 2025-11-25 (Tuesday) | 6,206![]() | USD 690,231![]() | USD 690,231 | -40 | USD -3,200 | USD 111.22 | USD 111.02 |
| 2025-11-24 (Monday) | 6,246 | USD 693,431![]() | USD 693,431 | 0 | USD -749 | USD 111.02 | USD 111.14 |
| 2025-11-21 (Friday) | 6,246 | USD 694,180![]() | USD 694,180 | 0 | USD 3,060 | USD 111.14 | USD 110.65 |
| 2025-11-20 (Thursday) | 6,246![]() | USD 691,120![]() | USD 691,120 | 120 | USD 16,280 | USD 110.65 | USD 110.16 |
| 2025-11-19 (Wednesday) | 6,126 | USD 674,840![]() | USD 674,840 | 0 | USD -8,822 | USD 110.16 | USD 111.6 |
| 2025-11-18 (Tuesday) | 6,126 | USD 683,662![]() | USD 683,662 | 0 | USD -1,776 | USD 111.6 | USD 111.89 |
| 2025-11-17 (Monday) | 6,126 | USD 685,438![]() | USD 685,438 | 0 | USD 919 | USD 111.89 | USD 111.74 |
| 2025-11-13 (Thursday) | 6,126 | USD 684,519![]() | USD 684,519 | 0 | USD -2,267 | USD 111.74 | USD 112.11 |
| 2025-11-12 (Wednesday) | 6,126 | USD 686,786![]() | USD 686,786 | 0 | USD -2,389 | USD 112.11 | USD 112.5 |
| 2025-11-11 (Tuesday) | 6,126 | USD 689,175![]() | USD 689,175 | 0 | USD 10,537 | USD 112.5 | USD 110.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -40 | 111.220* | 105.42 Profit of 4,217 on sale | |||
| 2025-11-20 | BUY | 120 | 110.650* | 105.34 | |||
| 2025-11-06 | SELL | -40 | 110.780* | 105.11 Profit of 4,204 on sale | |||
| 2025-11-03 | SELL | -40 | 111.030 | 109.410 | 109.572 | USD -4,383 | 105.04 Loss of -181 on sale |
| 2025-10-15 | SELL | -80 | 117.280 | 117.480 | 117.460 | USD -9,397 | 104.62 Loss of -1,027 on sale |
| 2025-10-02 | SELL | -40 | 112.030 | 112.700 | 112.633 | USD -4,505 | 104.52 Loss of -325 on sale |
| 2025-07-29 | BUY | 80 | 108.630 | 108.660 | 108.657 | USD 8,693 | 103.97 |
| 2025-06-26 | SELL | -80 | 103.320 | 103.540 | 103.518 | USD -8,281 | 103.66 Profit of 11 on sale |
| 2025-06-23 | SELL | -40 | 105.500 | 105.750 | 105.725 | USD -4,229 | 103.64 Loss of -83 on sale |
| 2025-06-17 | SELL | -40 | 104.100 | 104.660 | 104.604 | USD -4,184 | 103.63 Loss of -39 on sale |
| 2025-06-13 | SELL | -40 | 105.110 | 106.840 | 106.667 | USD -4,267 | 103.62 Loss of -122 on sale |
| 2025-06-10 | SELL | -80 | 105.590 | 105.920 | 105.887 | USD -8,471 | 103.57 Loss of -186 on sale |
| 2025-06-05 | SELL | -40 | 104.790 | 105.870 | 105.762 | USD -4,230 | 103.53 Loss of -89 on sale |
| 2025-06-04 | BUY | 40 | 105.730 | 107.400 | 107.233 | USD 4,289 | 103.51 |
| 2025-05-28 | BUY | 760 | 105.300 | 107.540 | 107.316 | USD 81,560 | 103.38 |
| 2025-05-20 | SELL | -120 | 107.570 | 108.090 | 108.038 | USD -12,965 | 103.20 Loss of -580 on sale |
| 2025-05-15 | BUY | 40 | 104.910 | 105.000 | 104.991 | USD 4,200 | 103.12 |
| 2025-05-13 | SELL | -40 | 103.560 | 105.390 | 105.207 | USD -4,208 | 103.13 Loss of -83 on sale |
| 2025-04-22 | SELL | -40 | 109.130 | 109.320 | 109.301 | USD -4,372 | 102.28 Loss of -281 on sale |
| 2025-03-10 | SELL | -40 | 108.980 | 110.190 | 110.069 | USD -4,403 | 100.25 Loss of -393 on sale |
| 2025-03-07 | SELL | -80 | 106.840 | 107.570 | 107.497 | USD -8,600 | 100.15 Loss of -588 on sale |
| 2025-03-05 | SELL | -400 | 104.470 | 106.150 | 105.982 | USD -42,393 | 100.08 Loss of -2,361 on sale |
| 2025-03-04 | SELL | -120 | 105.500 | 108.870 | 108.533 | USD -13,024 | 99.99 Loss of -1,025 on sale |
| 2025-02-26 | SELL | -40 | 105.710 | 106.120 | 106.079 | USD -4,243 | 99.54 Loss of -262 on sale |
| 2025-02-21 | BUY | 40 | 104.050 | 104.980 | 104.887 | USD 4,195 | 99.24 |
| 2025-01-02 | BUY | 200 | 93.990 | 95.240 | 95.115 | USD 19,023 | 98.27 |
| 2024-12-06 | BUY | 80 | 97.090 | 98.590 | 98.440 | USD 7,875 | 98.39 |
| 2024-12-02 | BUY | 80 | 99.660 | 101.150 | 101.001 | USD 8,080 | 98.37 |
| 2024-11-29 | SELL | -80 | 101.050 | 101.890 | 101.806 | USD -8,144 | 98.27 Loss of -283 on sale |
| 2024-11-12 | BUY | 160 | 97.850 | 98.910 | 98.804 | USD 15,809 | 96.87 |
* (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 | 293,859 | 12 | 483,950 | 60.7% |
| 2025-09-18 | 549,334 | 0 | 853,303 | 64.4% |
| 2025-09-17 | 633,000 | 1,703 | 843,107 | 75.1% |
| 2025-09-16 | 235,213 | 694 | 405,377 | 58.0% |
| 2025-09-15 | 854,826 | 3,236 | 1,041,558 | 82.1% |
| 2025-09-12 | 378,724 | 0 | 588,660 | 64.3% |
| 2025-09-11 | 827,164 | 14,427 | 1,074,413 | 77.0% |
| 2025-09-10 | 1,109,135 | 36 | 1,563,041 | 71.0% |
| 2025-09-09 | 368,012 | 29 | 483,679 | 76.1% |
| 2025-09-08 | 434,272 | 20 | 613,478 | 70.8% |
| 2025-09-05 | 312,305 | 0 | 552,139 | 56.6% |
| 2025-09-04 | 1,001,729 | 1,679 | 1,171,739 | 85.5% |
| 2025-09-03 | 689,800 | 17 | 927,910 | 74.3% |
| 2025-09-02 | 251,884 | 85 | 609,338 | 41.3% |
| 2025-08-29 | 197,149 | 0 | 483,545 | 40.8% |
| 2025-08-28 | 457,906 | 0 | 729,673 | 62.8% |
| 2025-08-27 | 475,836 | 209 | 807,414 | 58.9% |
| 2025-08-26 | 848,405 | 201 | 1,048,653 | 80.9% |
| 2025-08-25 | 248,640 | 14 | 565,338 | 44.0% |
| 2025-08-22 | 249,207 | 0 | 488,568 | 51.0% |
| 2025-08-21 | 231,071 | 27 | 453,199 | 51.0% |
| 2025-08-20 | 820,977 | 8 | 1,115,620 | 73.6% |
| 2025-08-19 | 311,565 | 0 | 716,663 | 43.5% |
| 2025-08-18 | 303,177 | 0 | 936,596 | 32.4% |
| 2025-08-15 | 374,152 | 29 | 703,187 | 53.2% |
| 2025-08-14 | 643,004 | 243 | 1,134,488 | 56.7% |
| 2025-08-13 | 637,922 | 9 | 1,000,189 | 63.8% |
| 2025-08-12 | 366,928 | 100 | 698,671 | 52.5% |
| 2025-08-11 | 163,635 | 54 | 522,302 | 31.3% |
| 2025-08-08 | 302,574 | 804 | 687,700 | 44.0% |
| 2025-08-07 | 236,866 | 0 | 578,593 | 40.9% |
| 2025-08-06 | 269,958 | 131 | 581,154 | 46.5% |
| 2025-08-05 | 405,052 | 319 | 828,686 | 48.9% |
| 2025-08-04 | 559,149 | 5,801 | 765,364 | 73.1% |
| 2025-08-01 | 1,012,316 | 6,531 | 1,308,659 | 77.4% |
| 2025-07-31 | 573,194 | 0 | 862,089 | 66.5% |
| 2025-07-30 | 894,844 | 0 | 1,198,126 | 74.7% |
| 2025-07-29 | 365,327 | 0 | 778,154 | 46.9% |
| 2025-07-28 | 353,876 | 0 | 587,954 | 60.2% |
| 2025-07-25 | 297,235 | 29 | 473,750 | 62.7% |
| 2025-07-24 | 259,858 | 72 | 414,084 | 62.8% |
| 2025-07-23 | 335,081 | 200 | 512,553 | 65.4% |
| 2025-07-22 | 414,840 | 1,208 | 579,191 | 71.6% |
| 2025-07-21 | 378,029 | 34,900 | 642,434 | 58.8% |
| 2025-07-18 | 462,179 | 0 | 616,115 | 75.0% |
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.