| 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 | Aecom Technology Corporation |
| Ticker | ACM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00766T1007 |
| LEI | 0EEB8GF0W0NPCIHZX097 |
| Date | Number of ACM Shares Held | Base Market Value of ACM Shares | Local Market Value of ACM Shares | Change in ACM Shares Held | Change in ACM Base Value | Current Price per ACM Share Held | Previous Price per ACM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,619 | USD 345,001![]() | USD 345,001 | 0 | USD 4,138 | USD 131.73 | USD 130.15 |
| 2025-11-06 (Thursday) | 2,619![]() | USD 340,863![]() | USD 340,863 | -17 | USD -3,952 | USD 130.15 | USD 130.81 |
| 2025-11-04 (Tuesday) | 2,636 | USD 344,815![]() | USD 344,815 | 0 | USD -2,504 | USD 130.81 | USD 131.76 |
| 2025-11-03 (Monday) | 2,636![]() | USD 347,319![]() | USD 347,319 | -17 | USD -9,112 | USD 131.76 | USD 134.35 |
| 2025-10-31 (Friday) | 2,653 | USD 356,431![]() | USD 356,431 | 0 | USD 5,413 | USD 134.35 | USD 132.31 |
| 2025-10-28 (Tuesday) | 2,653 | USD 351,018![]() | USD 351,018 | 0 | USD -1,513 | USD 132.31 | USD 132.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -17 | 133.065 | 129.380 | 129.749 | USD -2,206 | 108.21 Loss of -366 on sale |
| 2025-11-03 | SELL | -17 | 133.775 | 131.700 | 131.907 | USD -2,242 | 107.96 Loss of -407 on sale |
| 2025-10-15 | SELL | -34 | 132.810 | 133.850 | 133.746 | USD -4,547 | 107.01 Loss of -909 on sale |
| 2025-10-02 | SELL | -17 | 129.630 | 130.400 | 130.323 | USD -2,215 | 106.74 Loss of -401 on sale |
| 2025-07-29 | BUY | 34 | 113.000 | 114.590 | 114.431 | USD 3,891 | 105.37 |
| 2025-06-26 | SELL | -34 | 112.210 | 112.410 | 112.390 | USD -3,821 | 104.02 Loss of -285 on sale |
| 2025-06-23 | SELL | -17 | 111.540 | 111.560 | 111.558 | USD -1,896 | 103.85 Loss of -131 on sale |
| 2025-06-17 | SELL | -17 | 112.190 | 113.290 | 113.180 | USD -1,924 | 103.70 Loss of -161 on sale |
| 2025-06-13 | SELL | -17 | 111.990 | 112.920 | 112.827 | USD -1,918 | 103.56 Loss of -157 on sale |
| 2025-06-10 | SELL | -34 | 111.030 | 111.470 | 111.426 | USD -3,788 | 103.37 Loss of -274 on sale |
| 2025-06-05 | SELL | -17 | 110.640 | 111.290 | 111.225 | USD -1,891 | 103.19 Loss of -137 on sale |
| 2025-06-04 | BUY | 17 | 110.800 | 111.810 | 111.709 | USD 1,899 | 103.13 |
| 2025-05-28 | BUY | 323 | 108.150 | 109.950 | 109.770 | USD 35,456 | 102.88 |
| 2025-05-20 | SELL | -51 | 108.960 | 109.420 | 109.374 | USD -5,578 | 102.61 Loss of -345 on sale |
| 2025-05-15 | BUY | 17 | 108.280 | 108.600 | 108.568 | USD 1,846 | 102.44 |
| 2025-05-13 | SELL | -17 | 106.680 | 107.670 | 107.571 | USD -1,829 | 102.36 Loss of -89 on sale |
| 2025-04-22 | SELL | -17 | 94.000 | 94.640 | 94.576 | USD -1,608 | 102.70 Profit of 138 on sale |
| 2025-03-10 | SELL | -17 | 96.010 | 97.900 | 97.711 | USD -1,661 | 106.83 Profit of 155 on sale |
| 2025-03-07 | SELL | -34 | 97.050 | 97.930 | 97.842 | USD -3,327 | 106.98 Profit of 311 on sale |
| 2025-03-05 | SELL | -170 | 96.000 | 96.390 | 96.351 | USD -16,380 | 107.16 Profit of 1,837 on sale |
| 2025-03-04 | SELL | -51 | 94.080 | 96.140 | 95.934 | USD -4,893 | 107.37 Profit of 583 on sale |
| 2025-02-26 | SELL | -17 | 98.390 | 99.280 | 99.191 | USD -1,686 | 108.00 Profit of 150 on sale |
| 2025-02-21 | BUY | 17 | 97.520 | 100.230 | 99.959 | USD 1,699 | 108.60 |
| 2025-01-02 | BUY | 85 | 106.300 | 107.840 | 107.686 | USD 9,153 | 111.21 |
| 2024-12-06 | BUY | 34 | 113.750 | 114.730 | 114.632 | USD 3,897 | 111.04 |
| 2024-12-02 | BUY | 34 | 115.940 | 116.830 | 116.741 | USD 3,969 | 110.43 |
| 2024-11-29 | SELL | -34 | 116.970 | 117.670 | 117.600 | USD -3,998 | 110.17 Loss of -253 on sale |
| 2024-11-12 | BUY | 68 | 112.160 | 112.370 | 112.349 | USD 7,640 | 107.92 |
* (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 | 354,539 | 0 | 460,629 | 77.0% |
| 2025-09-18 | 423,655 | 0 | 570,024 | 74.3% |
| 2025-09-17 | 342,454 | 0 | 499,962 | 68.5% |
| 2025-09-16 | 253,329 | 14 | 402,589 | 62.9% |
| 2025-09-15 | 321,424 | 197 | 510,631 | 62.9% |
| 2025-09-12 | 278,650 | 0 | 346,623 | 80.4% |
| 2025-09-11 | 169,997 | 0 | 226,216 | 75.1% |
| 2025-09-10 | 208,048 | 0 | 298,005 | 69.8% |
| 2025-09-09 | 209,284 | 90 | 291,892 | 71.7% |
| 2025-09-08 | 284,861 | 0 | 388,651 | 73.3% |
| 2025-09-05 | 323,105 | 0 | 428,239 | 75.4% |
| 2025-09-04 | 304,046 | 47 | 472,917 | 64.3% |
| 2025-09-03 | 230,242 | 8,046 | 288,464 | 79.8% |
| 2025-09-02 | 213,713 | 0 | 321,498 | 66.5% |
| 2025-08-29 | 167,274 | 0 | 268,259 | 62.4% |
| 2025-08-28 | 197,913 | 4 | 328,469 | 60.3% |
| 2025-08-27 | 248,224 | 10 | 331,828 | 74.8% |
| 2025-08-26 | 355,473 | 0 | 484,337 | 73.4% |
| 2025-08-25 | 194,714 | 0 | 342,210 | 56.9% |
| 2025-08-22 | 174,843 | 0 | 313,618 | 55.8% |
| 2025-08-21 | 140,724 | 0 | 216,201 | 65.1% |
| 2025-08-20 | 131,176 | 0 | 209,566 | 62.6% |
| 2025-08-19 | 100,454 | 0 | 203,676 | 49.3% |
| 2025-08-18 | 94,364 | 0 | 158,454 | 59.6% |
| 2025-08-15 | 79,449 | 0 | 191,954 | 41.4% |
| 2025-08-14 | 100,727 | 0 | 277,022 | 36.4% |
| 2025-08-13 | 133,964 | 0 | 374,328 | 35.8% |
| 2025-08-12 | 112,258 | 0 | 235,030 | 47.8% |
| 2025-08-11 | 145,416 | 0 | 246,961 | 58.9% |
| 2025-08-08 | 125,244 | 24 | 240,742 | 52.0% |
| 2025-08-07 | 143,455 | 70 | 274,397 | 52.3% |
| 2025-08-06 | 167,523 | 2,100 | 297,851 | 56.2% |
| 2025-08-05 | 445,410 | 0 | 716,692 | 62.1% |
| 2025-08-04 | 250,007 | 151 | 415,373 | 60.2% |
| 2025-08-01 | 186,488 | 0 | 423,870 | 44.0% |
| 2025-07-31 | 173,472 | 553 | 271,752 | 63.8% |
| 2025-07-30 | 185,079 | 304 | 414,805 | 44.6% |
| 2025-07-29 | 118,762 | 27 | 189,254 | 62.8% |
| 2025-07-28 | 102,096 | 0 | 179,080 | 57.0% |
| 2025-07-25 | 149,646 | 0 | 247,271 | 60.5% |
| 2025-07-24 | 97,371 | 0 | 175,440 | 55.5% |
| 2025-07-23 | 155,168 | 19 | 260,391 | 59.6% |
| 2025-07-22 | 144,649 | 0 | 240,337 | 60.2% |
| 2025-07-21 | 185,030 | 0 | 338,473 | 54.7% |
| 2025-07-18 | 212,266 | 0 | 337,103 | 63.0% |
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.