| 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 | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 11,881 | USD 895,352![]() | USD 895,352 | 0 | USD -9,980 | USD 75.36 | USD 76.2 |
| 2026-01-14 (Wednesday) | 11,881 | USD 905,332![]() | USD 905,332 | 0 | USD 14,970 | USD 76.2 | USD 74.94 |
| 2026-01-13 (Tuesday) | 11,881 | USD 890,362![]() | USD 890,362 | 0 | USD 11,168 | USD 74.94 | USD 74 |
| 2026-01-12 (Monday) | 11,881 | USD 879,194![]() | USD 879,194 | 0 | USD -3,089 | USD 74 | USD 74.26 |
| 2026-01-09 (Friday) | 11,881![]() | USD 882,283![]() | USD 882,283 | 77 | USD 16,105 | USD 74.26 | USD 73.38 |
| 2026-01-08 (Thursday) | 11,804 | USD 866,178![]() | USD 866,178 | 0 | USD 1,889 | USD 73.38 | USD 73.22 |
| 2026-01-07 (Wednesday) | 11,804 | USD 864,289![]() | USD 864,289 | 0 | USD -14,283 | USD 73.22 | USD 74.43 |
| 2026-01-06 (Tuesday) | 11,804 | USD 878,572![]() | USD 878,572 | 0 | USD 4,250 | USD 74.43 | USD 74.07 |
| 2026-01-05 (Monday) | 11,804 | USD 874,322![]() | USD 874,322 | 0 | USD -7,201 | USD 74.07 | USD 74.68 |
| 2026-01-02 (Friday) | 11,804 | USD 881,523![]() | USD 881,523 | 0 | USD 9,680 | USD 74.68 | USD 73.86 |
| 2025-12-31 (Wednesday) | 11,804 | USD 871,843![]() | USD 871,843 | 0 | USD -3,896 | USD 73.86 | USD 74.19 |
| 2025-12-30 (Tuesday) | 11,804 | USD 875,739![]() | USD 875,739 | 0 | USD 827 | USD 74.19 | USD 74.12 |
| 2025-12-29 (Monday) | 11,804 | USD 874,912![]() | USD 874,912 | 0 | USD -3,542 | USD 74.12 | USD 74.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 77 | 74.260* | 71.26 | |||
| 2025-12-16 | SELL | -154 | 76.000 | 72.430 | 72.787 | USD -11,209 | 71.08 Loss of -263 on sale |
| 2025-12-02 | BUY | 154 | 80.000 | 78.670 | 78.803 | USD 12,136 | 70.81 |
| 2025-12-01 | SELL | -77 | 81.850 | 79.680 | 79.897 | USD -6,152 | 70.77 Loss of -703 on sale |
| 2025-11-25 | SELL | -77 | 81.150 | 79.850 | 79.980 | USD -6,158 | 70.62 Loss of -721 on sale |
| 2025-11-20 | BUY | 231 | 80.250 | 79.230 | 79.332 | USD 18,326 | 70.47 |
| 2025-11-06 | SELL | -77 | 81.940 | 80.460 | 80.608 | USD -6,207 | 70.10 Loss of -809 on sale |
| 2025-11-03 | SELL | -77 | 81.460 | 79.540 | 79.732 | USD -6,139 | 69.97 Loss of -751 on sale |
| 2025-10-15 | SELL | -154 | 81.800 | 81.820 | 81.818 | USD -12,600 | 69.55 Loss of -1,889 on sale |
| 2025-10-02 | SELL | -77 | 79.600 | 80.580 | 80.482 | USD -6,197 | 69.43 Loss of -851 on sale |
| 2025-07-29 | BUY | 154 | 72.340 | 72.370 | 72.367 | USD 11,145 | 68.97 |
| 2025-06-26 | SELL | -154 | 67.750 | 67.850 | 67.840 | USD -10,447 | 68.89 Profit of 162 on sale |
| 2025-06-23 | SELL | -77 | 67.910 | 67.950 | 67.946 | USD -5,232 | 68.91 Profit of 74 on sale |
| 2025-06-17 | SELL | -77 | 65.650 | 66.800 | 66.685 | USD -5,135 | 68.98 Profit of 176 on sale |
| 2025-06-13 | SELL | -77 | 67.620 | 68.720 | 68.610 | USD -5,283 | 69.00 Profit of 30 on sale |
| 2025-06-10 | SELL | -154 | 68.960 | 69.110 | 69.095 | USD -10,641 | 69.01 Loss of -13 on sale |
| 2025-06-05 | SELL | -77 | 68.570 | 68.740 | 68.723 | USD -5,292 | 69.02 Profit of 23 on sale |
| 2025-06-04 | BUY | 77 | 68.500 | 69.420 | 69.328 | USD 5,338 | 69.02 |
| 2025-05-28 | BUY | 1,463 | 68.930 | 69.860 | 69.767 | USD 102,069 | 69.00 |
| 2025-05-20 | SELL | -231 | 72.320 | 72.780 | 72.734 | USD -16,802 | 68.95 Loss of -875 on sale |
| 2025-05-15 | BUY | 77 | 71.260 | 71.310 | 71.305 | USD 5,490 | 68.87 |
| 2025-05-13 | SELL | -77 | 68.310 | 68.730 | 68.688 | USD -5,289 | 68.87 Profit of 14 on sale |
| 2025-04-22 | SELL | -77 | 71.390 | 71.710 | 71.678 | USD -5,519 | 68.63 Loss of -235 on sale |
| 2025-03-10 | SELL | -77 | 69.350 | 69.890 | 69.836 | USD -5,377 | 68.30 Loss of -118 on sale |
| 2025-03-07 | SELL | -154 | 68.000 | 68.610 | 68.549 | USD -10,557 | 68.31 Loss of -37 on sale |
| 2025-03-05 | SELL | -770 | 68.730 | 70.220 | 70.071 | USD -53,955 | 68.30 Loss of -1,364 on sale |
| 2025-03-04 | SELL | -231 | 70.030 | 72.700 | 72.433 | USD -16,732 | 68.27 Loss of -961 on sale |
| 2025-02-28 | BUY | 1,447 | 72.100 | 72.390 | 72.361 | USD 104,706 | 68.15 |
| 2025-02-26 | SELL | -69 | 69.970 | 70.480 | 70.429 | USD -4,860 | 68.07 Loss of -163 on sale |
| 2025-02-21 | BUY | 69 | 69.940 | 70.240 | 70.210 | USD 4,844 | 67.94 |
| 2025-01-02 | BUY | 345 | 66.860 | 68.000 | 67.886 | USD 23,421 | 68.25 |
| 2024-12-06 | BUY | 138 | 69.740 | 70.750 | 70.649 | USD 9,750 | 68.14 |
| 2024-12-02 | BUY | 138 | 71.200 | 72.590 | 72.451 | USD 9,998 | 67.71 |
| 2024-11-29 | SELL | -138 | 72.560 | 73.080 | 73.028 | USD -10,078 | 67.51 Loss of -761 on sale |
| 2024-11-12 | BUY | 276 | 68.610 | 69.350 | 69.276 | USD 19,120 | 65.17 |
* (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 | 320,994 | 0 | 1,313,852 | 24.4% |
| 2025-09-18 | 175,754 | 615 | 594,951 | 29.5% |
| 2025-09-17 | 321,485 | 14 | 954,527 | 33.7% |
| 2025-09-16 | 260,894 | 30 | 850,297 | 30.7% |
| 2025-09-15 | 327,072 | 1,877 | 797,003 | 41.0% |
| 2025-09-12 | 460,918 | 10 | 2,288,137 | 20.1% |
| 2025-09-11 | 429,987 | 1,213 | 2,207,446 | 19.5% |
| 2025-09-10 | 449,469 | 241 | 1,573,488 | 28.6% |
| 2025-09-09 | 416,564 | 5,270 | 1,726,782 | 24.1% |
| 2025-09-08 | 379,844 | 0 | 1,283,277 | 29.6% |
| 2025-09-05 | 657,367 | 34 | 1,803,918 | 36.4% |
| 2025-09-04 | 694,966 | 55 | 2,335,126 | 29.8% |
| 2025-09-03 | 651,629 | 1,415 | 1,071,114 | 60.8% |
| 2025-09-02 | 357,094 | 538 | 1,108,292 | 32.2% |
| 2025-08-29 | 423,202 | 0 | 921,375 | 45.9% |
| 2025-08-28 | 563,891 | 138 | 1,194,883 | 47.2% |
| 2025-08-27 | 654,328 | 900 | 1,192,282 | 54.9% |
| 2025-08-26 | 425,631 | 0 | 645,293 | 66.0% |
| 2025-08-25 | 413,237 | 177 | 757,984 | 54.5% |
| 2025-08-22 | 497,503 | 650 | 855,246 | 58.2% |
| 2025-08-21 | 505,909 | 332 | 945,842 | 53.5% |
| 2025-08-20 | 626,564 | 7 | 1,126,984 | 55.6% |
| 2025-08-19 | 523,727 | 27 | 879,385 | 59.6% |
| 2025-08-18 | 498,268 | 0 | 736,262 | 67.7% |
| 2025-08-15 | 1,990,533 | 249 | 2,765,523 | 72.0% |
| 2025-08-14 | 665,619 | 0 | 988,015 | 67.4% |
| 2025-08-13 | 484,148 | 471 | 695,424 | 69.6% |
| 2025-08-12 | 736,412 | 2,771 | 1,095,874 | 67.2% |
| 2025-08-11 | 414,235 | 478 | 713,552 | 58.1% |
| 2025-08-08 | 839,187 | 1 | 1,140,662 | 73.6% |
| 2025-08-07 | 635,210 | 0 | 875,809 | 72.5% |
| 2025-08-06 | 444,221 | 0 | 781,448 | 56.8% |
| 2025-08-05 | 1,090,608 | 0 | 1,601,805 | 68.1% |
| 2025-08-04 | 1,465,734 | 0 | 2,079,985 | 70.5% |
| 2025-08-01 | 663,884 | 6,702 | 1,318,499 | 50.4% |
| 2025-07-31 | 592,832 | 114 | 1,115,103 | 53.2% |
| 2025-07-30 | 894,192 | 1,064 | 1,749,152 | 51.1% |
| 2025-07-29 | 358,291 | 184 | 806,447 | 44.4% |
| 2025-07-28 | 487,015 | 1,113 | 1,191,665 | 40.9% |
| 2025-07-25 | 535,621 | 338 | 919,946 | 58.2% |
| 2025-07-24 | 368,631 | 919 | 617,927 | 59.7% |
| 2025-07-23 | 539,281 | 22 | 920,933 | 58.6% |
| 2025-07-22 | 551,361 | 476 | 1,034,709 | 53.3% |
| 2025-07-21 | 530,801 | 21 | 894,277 | 59.4% |
| 2025-07-18 | 467,856 | 344 | 894,403 | 52.3% |
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.
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