| 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 | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980L1017 |
| LEI | 549300T9GCHU0ODOM055 |
| Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,420 | USD 457,611 | USD 457,611 | 0 | USD 0 | USD 84.4301 | USD 84.4301 |
| 2025-11-26 (Wednesday) | 5,420 | USD 457,611![]() | USD 457,611 | 0 | USD -10,352 | USD 84.4301 | USD 86.34 |
| 2025-11-25 (Tuesday) | 5,420![]() | USD 467,963![]() | USD 467,963 | -35 | USD 39,200 | USD 86.34 | USD 78.6 |
| 2025-11-24 (Monday) | 5,455 | USD 428,763![]() | USD 428,763 | 0 | USD -164 | USD 78.6 | USD 78.6301 |
| 2025-11-21 (Friday) | 5,455 | USD 428,927![]() | USD 428,927 | 0 | USD 1,146 | USD 78.6301 | USD 78.42 |
| 2025-11-20 (Thursday) | 5,455![]() | USD 427,781![]() | USD 427,781 | 108 | USD -3,775 | USD 78.42 | USD 80.7099 |
| 2025-11-19 (Wednesday) | 5,347 | USD 431,556![]() | USD 431,556 | 0 | USD -3,209 | USD 80.7099 | USD 81.3101 |
| 2025-11-18 (Tuesday) | 5,347 | USD 434,765![]() | USD 434,765 | 0 | USD -2,940 | USD 81.3101 | USD 81.8599 |
| 2025-11-17 (Monday) | 5,347 | USD 437,705![]() | USD 437,705 | 0 | USD -11,657 | USD 81.8599 | USD 84.04 |
| 2025-11-13 (Thursday) | 5,347 | USD 449,362![]() | USD 449,362 | 0 | USD -3,529 | USD 84.04 | USD 84.7 |
| 2025-11-12 (Wednesday) | 5,347 | USD 452,891![]() | USD 452,891 | 0 | USD 588 | USD 84.7 | USD 84.59 |
| 2025-11-11 (Tuesday) | 5,347 | USD 452,303![]() | USD 452,303 | 0 | USD 12,673 | USD 84.59 | USD 82.2199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -35 | 86.340* | 78.78 Profit of 2,757 on sale | |||
| 2025-11-20 | BUY | 108 | 78.420* | 78.78 | |||
| 2025-11-06 | SELL | -35 | 82.220* | 78.63 Profit of 2,752 on sale | |||
| 2025-11-03 | SELL | -35 | 88.710 | 85.230 | 85.578 | USD -2,995 | 78.56 Loss of -245 on sale |
| 2025-10-15 | SELL | -70 | 79.510 | 80.125 | 80.064 | USD -5,604 | 78.39 Loss of -117 on sale |
| 2025-10-02 | SELL | -35 | 82.240 | 82.650 | 82.609 | USD -2,891 | 78.36 Loss of -149 on sale |
| 2025-07-29 | BUY | 72 | 74.510 | 76.200 | 76.031 | USD 5,474 | 78.37 |
| 2025-06-26 | SELL | -70 | 76.960 | 77.690 | 77.617 | USD -5,433 | 78.73 Profit of 78 on sale |
| 2025-06-23 | SELL | -35 | 77.270 | 77.760 | 77.711 | USD -2,720 | 78.78 Profit of 37 on sale |
| 2025-06-17 | SELL | -35 | 77.900 | 78.420 | 78.368 | USD -2,743 | 78.80 Profit of 15 on sale |
| 2025-06-13 | SELL | -35 | 76.630 | 77.300 | 77.233 | USD -2,703 | 78.83 Profit of 56 on sale |
| 2025-06-10 | SELL | -70 | 79.410 | 80.350 | 80.256 | USD -5,618 | 78.84 Loss of -99 on sale |
| 2025-06-05 | SELL | -35 | 81.330 | 82.457 | 82.344 | USD -2,882 | 78.79 Loss of -124 on sale |
| 2025-06-04 | BUY | 35 | 80.680 | 81.450 | 81.373 | USD 2,848 | 78.78 |
| 2025-05-28 | BUY | 665 | 79.670 | 80.175 | 80.125 | USD 53,283 | 78.70 |
| 2025-05-20 | SELL | -105 | 83.100 | 83.350 | 83.325 | USD -8,749 | 78.59 Loss of -497 on sale |
| 2025-05-15 | BUY | 35 | 83.850 | 83.870 | 83.868 | USD 2,935 | 78.45 |
| 2025-05-13 | SELL | -35 | 83.180 | 83.735 | 83.680 | USD -2,929 | 78.36 Loss of -186 on sale |
| 2025-04-22 | SELL | -35 | 71.735 | 72.040 | 72.010 | USD -2,520 | 78.50 Profit of 227 on sale |
| 2025-03-10 | SELL | -35 | 73.470 | 75.850 | 75.612 | USD -2,646 | 80.94 Profit of 187 on sale |
| 2025-03-07 | SELL | -70 | 75.980 | 76.555 | 76.498 | USD -5,355 | 81.02 Profit of 317 on sale |
| 2025-03-05 | SELL | -350 | 75.600 | 75.700 | 75.690 | USD -26,491 | 81.11 Profit of 1,897 on sale |
| 2025-03-04 | SELL | -105 | 74.930 | 75.840 | 75.749 | USD -7,954 | 81.21 Profit of 573 on sale |
| 2025-02-26 | SELL | -35 | 74.150 | 75.415 | 75.289 | USD -2,635 | 81.73 Profit of 226 on sale |
| 2025-02-21 | BUY | 35 | 82.500 | 85.850 | 85.515 | USD 2,993 | 81.87 |
| 2024-12-06 | BUY | 70 | 86.220 | 86.750 | 86.697 | USD 6,069 | 79.30 |
| 2024-12-02 | BUY | 70 | 83.110 | 84.875 | 84.699 | USD 5,929 | 78.70 |
| 2024-11-29 | SELL | -70 | 82.690 | 85.650 | 85.354 | USD -5,975 | 78.54 Loss of -477 on sale |
| 2024-11-12 | BUY | 140 | 86.320 | 87.100 | 87.022 | USD 12,183 | 75.42 |
* (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 | 347,777 | 1,196 | 961,501 | 36.2% |
| 2025-09-18 | 313,266 | 2,365 | 1,065,564 | 29.4% |
| 2025-09-17 | 289,003 | 1,530 | 1,199,733 | 24.1% |
| 2025-09-16 | 259,560 | 778 | 723,154 | 35.9% |
| 2025-09-15 | 240,995 | 110 | 762,273 | 31.6% |
| 2025-09-12 | 245,011 | 81 | 665,441 | 36.8% |
| 2025-09-11 | 381,050 | 868 | 1,027,669 | 37.1% |
| 2025-09-10 | 484,506 | 4,416 | 1,306,125 | 37.1% |
| 2025-09-09 | 483,642 | 6,045 | 1,163,407 | 41.6% |
| 2025-09-08 | 515,956 | 7,284 | 1,584,102 | 32.6% |
| 2025-09-05 | 480,470 | 2,082 | 1,052,215 | 45.7% |
| 2025-09-04 | 579,745 | 2,285 | 1,402,533 | 41.3% |
| 2025-09-03 | 554,002 | 4,819 | 1,344,668 | 41.2% |
| 2025-09-02 | 371,651 | 1,305 | 1,012,540 | 36.7% |
| 2025-08-29 | 469,051 | 4,986 | 1,189,128 | 39.4% |
| 2025-08-28 | 480,488 | 7,270 | 1,083,968 | 44.3% |
| 2025-08-27 | 755,585 | 29,819 | 1,541,162 | 49.0% |
| 2025-08-26 | 706,197 | 111,282 | 1,508,492 | 46.8% |
| 2025-08-25 | 1,026,073 | 6,701 | 2,668,438 | 38.5% |
| 2025-08-22 | 3,419,545 | 11,049 | 7,145,881 | 47.9% |
| 2025-08-21 | 1,210,854 | 2,634 | 2,269,564 | 53.4% |
| 2025-08-20 | 445,822 | 0 | 1,440,567 | 30.9% |
| 2025-08-19 | 268,030 | 63 | 1,221,333 | 21.9% |
| 2025-08-18 | 316,153 | 1 | 1,070,381 | 29.5% |
| 2025-08-15 | 257,117 | 1 | 705,086 | 36.5% |
| 2025-08-14 | 246,958 | 45 | 689,692 | 35.8% |
| 2025-08-13 | 296,362 | 2,694 | 857,080 | 34.6% |
| 2025-08-12 | 301,743 | 14 | 1,146,087 | 26.3% |
| 2025-08-11 | 288,391 | 566 | 754,423 | 38.2% |
| 2025-08-08 | 358,465 | 362 | 699,436 | 51.3% |
| 2025-08-07 | 345,031 | 40 | 803,517 | 42.9% |
| 2025-08-06 | 272,589 | 1,055 | 849,320 | 32.1% |
| 2025-08-05 | 261,137 | 2 | 581,078 | 44.9% |
| 2025-08-04 | 275,605 | 0 | 700,461 | 39.3% |
| 2025-08-01 | 487,689 | 642 | 1,241,857 | 39.3% |
| 2025-07-31 | 272,547 | 419 | 713,069 | 38.2% |
| 2025-07-30 | 191,650 | 283 | 541,784 | 35.4% |
| 2025-07-29 | 175,344 | 452 | 654,724 | 26.8% |
| 2025-07-28 | 287,547 | 1,057 | 622,368 | 46.2% |
| 2025-07-25 | 256,171 | 229 | 717,491 | 35.7% |
| 2025-07-24 | 341,598 | 105 | 1,936,546 | 17.6% |
| 2025-07-23 | 252,249 | 862 | 928,408 | 27.2% |
| 2025-07-22 | 320,432 | 25 | 2,760,936 | 11.6% |
| 2025-07-21 | 332,504 | 1,015 | 1,469,754 | 22.6% |
| 2025-07-18 | 242,634 | 843 | 2,693,588 | 9.0% |
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.