| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 87,338 | USD 10,023,782 | USD 10,023,782 | 0 | USD 0 | USD 114.77 | USD 114.77 |
| 2025-11-26 (Wednesday) | 87,338 | USD 10,023,782![]() | USD 10,023,782 | 0 | USD 22,708 | USD 114.77 | USD 114.51 |
| 2025-11-25 (Tuesday) | 87,338![]() | USD 10,001,074![]() | USD 10,001,074 | -564 | USD -192,921 | USD 114.51 | USD 115.97 |
| 2025-11-24 (Monday) | 87,902![]() | USD 10,193,995![]() | USD 10,193,995 | -1,181 | USD -235,843 | USD 115.97 | USD 117.08 |
| 2025-11-21 (Friday) | 89,083 | USD 10,429,838![]() | USD 10,429,838 | 0 | USD 5,345 | USD 117.08 | USD 117.02 |
| 2025-11-20 (Thursday) | 89,083![]() | USD 10,424,493![]() | USD 10,424,493 | 1,716 | USD 171,976 | USD 117.02 | USD 117.35 |
| 2025-11-19 (Wednesday) | 87,367 | USD 10,252,517![]() | USD 10,252,517 | 0 | USD -146,777 | USD 117.35 | USD 119.03 |
| 2025-11-18 (Tuesday) | 87,367 | USD 10,399,294![]() | USD 10,399,294 | 0 | USD 117,945 | USD 119.03 | USD 117.68 |
| 2025-11-17 (Monday) | 87,367 | USD 10,281,349![]() | USD 10,281,349 | 0 | USD -96,977 | USD 117.68 | USD 118.79 |
| 2025-11-13 (Thursday) | 87,367 | USD 10,378,326![]() | USD 10,378,326 | 0 | USD 58,536 | USD 118.79 | USD 118.12 |
| 2025-11-12 (Wednesday) | 87,367 | USD 10,319,790![]() | USD 10,319,790 | 0 | USD -145,029 | USD 118.12 | USD 119.78 |
| 2025-11-11 (Tuesday) | 87,367 | USD 10,464,819![]() | USD 10,464,819 | 0 | USD 461,297 | USD 119.78 | USD 114.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -564 | 114.510* | 111.41 Profit of 62,835 on sale | |||
| 2025-11-24 | SELL | -1,181 | 115.970* | 111.39 Profit of 131,547 on sale | |||
| 2025-11-20 | BUY | 1,716 | 117.020* | 111.33 | |||
| 2025-11-06 | SELL | -571 | 114.500* | 111.09 Profit of 63,430 on sale | |||
| 2025-11-03 | SELL | -571 | 114.990 | 113.640 | 113.775 | USD -64,966 | 111.05 Loss of -1,553 on sale |
| 2025-10-15 | SELL | -1,144 | 111.610 | 113.570 | 113.374 | USD -129,700 | 110.96 Loss of -2,762 on sale |
| 2025-10-02 | SELL | -571 | 111.290 | 113.090 | 112.910 | USD -64,472 | 110.95 Loss of -1,119 on sale |
| 2025-07-29 | BUY | 1,144 | 112.880 | 113.000 | 112.988 | USD 129,258 | 110.88 |
| 2025-06-26 | SELL | -1,142 | 109.990 | 110.440 | 110.395 | USD -126,071 | 110.80 Profit of 468 on sale |
| 2025-06-23 | SELL | -571 | 111.740 | 116.950 | 116.429 | USD -66,481 | 110.83 Loss of -3,195 on sale |
| 2025-06-17 | SELL | -571 | 114.000 | 114.930 | 114.837 | USD -65,572 | 110.77 Loss of -2,319 on sale |
| 2025-06-13 | SELL | -571 | 112.120 | 112.530 | 112.489 | USD -64,231 | 110.75 Loss of -992 on sale |
| 2025-06-11 | SELL | -1,139 | 109.310 | 109.390 | 109.382 | USD -124,586 | 110.77 Profit of 1,582 on sale |
| 2025-06-10 | SELL | -1,156 | 107.220 | 107.650 | 107.607 | USD -124,394 | 110.80 Profit of 3,689 on sale |
| 2025-06-05 | SELL | -578 | 101.830 | 103.050 | 102.928 | USD -59,492 | 110.97 Profit of 4,646 on sale |
| 2025-06-04 | BUY | 578 | 102.300 | 104.920 | 104.658 | USD 60,492 | 111.03 |
| 2025-05-28 | BUY | 10,982 | 102.110 | 104.430 | 104.198 | USD 1,144,302 | 111.38 |
| 2025-05-20 | SELL | -1,734 | 104.950 | 106.720 | 106.543 | USD -184,746 | 111.79 Profit of 9,090 on sale |
| 2025-05-15 | BUY | 578 | 108.580 | 108.650 | 108.643 | USD 62,796 | 111.89 |
| 2025-05-13 | SELL | -578 | 109.460 | 110.510 | 110.405 | USD -63,814 | 111.95 Profit of 891 on sale |
| 2025-04-22 | SELL | -578 | 108.300 | 108.940 | 108.876 | USD -62,930 | 112.75 Profit of 2,241 on sale |
| 2025-03-12 | SELL | -957 | 109.130 | 110.130 | 110.030 | USD -105,299 | 113.70 Profit of 3,512 on sale |
| 2025-03-10 | SELL | -584 | 111.800 | 112.570 | 112.493 | USD -65,696 | 113.80 Profit of 762 on sale |
| 2025-03-07 | SELL | -1,168 | 109.020 | 110.400 | 110.262 | USD -128,786 | 113.87 Profit of 4,218 on sale |
| 2025-03-05 | SELL | -5,840 | 105.440 | 106.330 | 106.241 | USD -620,447 | 114.01 Profit of 45,354 on sale |
| 2025-03-04 | SELL | -1,752 | 107.540 | 108.960 | 108.818 | USD -190,649 | 114.11 Profit of 9,274 on sale |
| 2025-02-26 | SELL | -584 | 109.460 | 109.870 | 109.829 | USD -64,140 | 114.42 Profit of 2,680 on sale |
| 2025-02-21 | BUY | 584 | 110.690 | 111.850 | 111.734 | USD 65,253 | 114.63 |
| 2025-01-02 | BUY | 2,920 | 107.310 | 109.000 | 108.831 | USD 317,787 | 118.30 |
| 2024-12-06 | BUY | 1,168 | 113.570 | 114.770 | 114.650 | USD 133,911 | 118.82 |
| 2024-12-02 | BUY | 1,168 | 117.850 | 118.200 | 118.165 | USD 138,017 | 119.23 |
| 2024-11-29 | SELL | -1,168 | 117.960 | 118.500 | 118.446 | USD -138,345 | 119.29 Profit of 981 on sale |
| 2024-11-25 | SELL | -1,523 | 119.970 | 121.880 | 121.689 | USD -185,332 | 119.47 Loss of -3,378 on sale |
| 2024-11-12 | BUY | 2,372 | 120.350 | 121.310 | 121.214 | USD 287,520 | 119.04 |
* (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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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.