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 | Amati AIM VCT plc |
Ticker | AMAT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B641BB82 |
LEI | 213800HAEDBBK9RWCD25 |
Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
---|---|---|---|---|---|---|---|
2025-09-26 (Friday) | 16,739 | USD 3,413,417 | USD 3,413,417 | ||||
2025-09-25 (Thursday) | 16,739 | USD 3,341,104![]() | USD 3,341,104 | 0 | USD -30,800 | USD 199.6 | USD 201.44 |
2025-09-24 (Wednesday) | 16,739 | USD 3,371,904 | USD 3,371,904 | ||||
2025-09-18 (Thursday) | 16,949 | USD 3,216,242![]() | USD 3,216,242 | 0 | USD 197,117 | USD 189.76 | USD 178.13 |
2025-09-17 (Wednesday) | 16,949 | USD 3,019,125![]() | USD 3,019,125 | 0 | USD 77,796 | USD 178.13 | USD 173.54 |
2025-09-16 (Tuesday) | 16,949 | USD 2,941,329![]() | USD 2,941,329 | 0 | USD 44,236 | USD 173.54 | USD 170.93 |
2025-09-15 (Monday) | 16,949 | USD 2,897,093 | USD 2,897,093 | ||||
2025-09-12 (Friday) | 16,949 | USD 2,844,042 | USD 2,844,042 | ||||
2025-09-11 (Thursday) | 16,949 | USD 2,883,872 | USD 2,883,872 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-29 | BUY | 218 | 192.450 | 187.950 | 188.400 | GBX 41,071 | 168.83 |
2025-06-26 | SELL | -218 | 184.500 | 182.060 | 182.304 | GBX -39,742 | 165.35 ![]() |
2025-06-23 | SELL | -109 | 172.290 | 168.720 | 169.077 | GBX -18,429 | 165.07 ![]() |
2025-06-17 | SELL | -109 | 178.320 | 174.060 | 174.486 | GBX -19,019 | 164.89 ![]() |
2025-06-13 | SELL | -109 | 173.580 | 170.390 | 170.709 | GBX -18,607 | 164.75 ![]() |
2025-06-10 | SELL | -218 | 174.390 | 169.990 | 170.430 | GBX -37,154 | 164.54 ![]() |
2025-06-05 | SELL | -109 | 165.620 | 161.100 | 161.552 | GBX -17,609 | 164.49 ![]() |
2025-06-04 | BUY | 109 | 163.480 | 160.180 | 160.510 | GBX 17,496 | 164.51 |
2025-05-28 | BUY | 2,071 | 163.670 | 160.880 | 161.159 | GBX 333,760 | 164.72 |
2025-05-20 | SELL | -327 | 165.940 | 164.230 | 164.401 | GBX -53,759 | 164.92 ![]() |
2025-05-15 | BUY | 109 | 174.750* | 164.82 | |||
2025-05-13 | SELL | -109 | 173.030* | 164.66 ![]() | |||
2025-04-22 | SELL | -109 | 139.050 | 136.320 | 136.593 | GBX -14,889 | 166.64 ![]() |
2025-03-10 | SELL | -109 | 149.990* | 176.28 ![]() | |||
2025-03-07 | SELL | -218 | 155.680* | 176.60 ![]() | |||
2025-03-05 | SELL | -1,090 | 155.320* | 176.94 ![]() | |||
2025-03-04 | SELL | -327 | 152.870* | 177.33 ![]() | |||
2025-02-26 | SELL | -109 | 170.250 | 166.420 | 166.803 | GBX -18,182 | 178.61 ![]() |
2025-02-21 | BUY | 109 | 176.250 | 170.600 | 171.165 | GBX 18,657 | 179.15 |
2025-01-02 | BUY | 545 | 166.710 | 162.860 | 163.245 | GBX 88,969 | 179.81 |
2024-12-06 | BUY | 218 | 173.320 | 171.350 | 171.547 | GBX 37,397 | 180.69 |
2024-12-02 | BUY | 218 | 184.270 | 174.710 | 175.666 | GBX 38,295 | 180.81 |
2024-11-29 | SELL | -218 | 178.430 | 174.260 | 174.677 | GBX -38,080 | 181.05 ![]() |
2024-11-12 | BUY | 436 | 189.750 | 184.470 | 184.998 | GBX 80,659 | 185.87 |
* (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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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.