| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,881 | USD 965,331 | USD 965,331 | 0 | USD 0 | USD 81.25 | USD 81.25 |
| 2025-11-26 (Wednesday) | 11,881 | USD 965,331![]() | USD 965,331 | 0 | USD 10,217 | USD 81.25 | USD 80.39 |
| 2025-11-25 (Tuesday) | 11,881![]() | USD 955,114![]() | USD 955,114 | -77 | USD -4,635 | USD 80.39 | USD 80.26 |
| 2025-11-24 (Monday) | 11,958 | USD 959,749![]() | USD 959,749 | 0 | USD 7,055 | USD 80.26 | USD 79.67 |
| 2025-11-21 (Friday) | 11,958 | USD 952,694![]() | USD 952,694 | 0 | USD 2,153 | USD 79.67 | USD 79.49 |
| 2025-11-20 (Thursday) | 11,958![]() | USD 950,541![]() | USD 950,541 | 231 | USD 16,251 | USD 79.49 | USD 79.67 |
| 2025-11-19 (Wednesday) | 11,727 | USD 934,290![]() | USD 934,290 | 0 | USD -15,597 | USD 79.67 | USD 81 |
| 2025-11-18 (Tuesday) | 11,727 | USD 949,887![]() | USD 949,887 | 0 | USD -3,635 | USD 81 | USD 81.31 |
| 2025-11-17 (Monday) | 11,727 | USD 953,522![]() | USD 953,522 | 0 | USD 13,720 | USD 81.31 | USD 80.14 |
| 2025-11-13 (Thursday) | 11,727 | USD 939,802![]() | USD 939,802 | 0 | USD -6,801 | USD 80.14 | USD 80.72 |
| 2025-11-12 (Wednesday) | 11,727 | USD 946,603![]() | USD 946,603 | 0 | USD -5,160 | USD 80.72 | USD 81.16 |
| 2025-11-11 (Tuesday) | 11,727 | USD 951,763![]() | USD 951,763 | 0 | USD 7,270 | USD 81.16 | USD 80.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -77 | 80.390* | 70.62 Profit of 5,437 on sale | |||
| 2025-11-20 | BUY | 231 | 79.490* | 70.47 | |||
| 2025-11-06 | SELL | -77 | 80.540* | 70.10 Profit of 5,397 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.