| 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 | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
| Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,147 | USD 2,956,846 | USD 2,956,846 | ||||
| 2025-11-06 (Thursday) | 15,147![]() | USD 2,976,386![]() | USD 2,976,386 | -99 | USD -43,084 | USD 196.5 | USD 198.05 |
| 2025-11-04 (Tuesday) | 15,246 | USD 3,019,470![]() | USD 3,019,470 | 0 | USD -99,099 | USD 198.05 | USD 204.55 |
| 2025-11-03 (Monday) | 15,246![]() | USD 3,118,569![]() | USD 3,118,569 | -99 | USD 33,917 | USD 204.55 | USD 201.02 |
| 2025-10-31 (Friday) | 15,345 | USD 3,084,652![]() | USD 3,084,652 | 0 | USD -342,347 | USD 201.02 | USD 223.33 |
| 2025-10-28 (Tuesday) | 15,345 | USD 3,426,999![]() | USD 3,426,999 | 0 | USD 30,383 | USD 223.33 | USD 221.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -99 | 201.230 | 195.450 | 196.028 | GBX -19,407 | 186.66 Loss of -928 on sale |
| 2025-11-03 | SELL | -99 | 205.660 | 201.580 | 201.988 | GBX -19,997 | 186.50 Loss of -1,533 on sale |
| 2025-10-15 | SELL | -198 | 215.930 | 212.480 | 212.825 | GBX -42,139 | 185.39 Loss of -5,433 on sale |
| 2025-10-02 | SELL | -99 | 218.860 | 215.310 | 215.665 | GBX -21,351 | 185.05 Loss of -3,031 on sale |
| 2025-07-29 | BUY | 198 | 242.690 | 225.260 | 227.003 | GBX 44,947 | 181.78 |
| 2025-06-26 | SELL | -198 | 204.390 | 199.760 | 200.223 | GBX -39,644 | 175.18 Loss of -4,959 on sale |
| 2025-06-23 | SELL | -99 | 202.200 | 197.470 | 197.943 | GBX -19,596 | 174.63 Loss of -2,308 on sale |
| 2025-06-17 | SELL | -99 | 205.310 | 198.870 | 199.514 | GBX -19,752 | 174.10 Loss of -2,516 on sale |
| 2025-06-13 | SELL | -99 | 202.230 | 195.280 | 195.975 | GBX -19,402 | 173.69 Loss of -2,206 on sale |
| 2025-06-10 | SELL | -198 | 217.900 | 213.251 | 213.716 | GBX -42,316 | 172.83 Loss of -8,096 on sale |
| 2025-06-05 | SELL | -99 | 212.990 | 208.220 | 208.697 | GBX -20,661 | 171.89 Loss of -3,644 on sale |
| 2025-06-04 | BUY | 99 | 214.990 | 211.030 | 211.426 | GBX 20,931 | 171.58 |
| 2025-05-28 | BUY | 1,881 | 202.420 | 200.215 | 200.435 | GBX 377,019 | 170.05 |
| 2025-05-20 | SELL | -297 | 208.620 | 205.000 | 205.362 | GBX -60,993 | 168.32 Loss of -11,002 on sale |
| 2025-05-15 | BUY | 99 | 206.240* | 167.31 | |||
| 2025-05-13 | SELL | -99 | 203.420* | 166.65 Profit of 16,498 on sale | |||
| 2025-04-22 | SELL | -99 | 163.090 | 158.500 | 158.959 | GBX -15,737 | 164.03 Profit of 502 on sale |
| 2025-03-10 | SELL | -99 | 148.150* | 164.77 Profit of 16,312 on sale | |||
| 2025-03-07 | SELL | -198 | 154.180* | 164.93 Profit of 32,656 on sale | |||
| 2025-03-05 | SELL | -990 | 163.160* | 164.96 Profit of 163,309 on sale | |||
| 2025-03-04 | SELL | -297 | 158.900* | 165.06 Profit of 49,022 on sale | |||
| 2025-02-28 | BUY | 585 | 176.300 | 173.480 | 173.762 | GBX 101,651 | 164.81 |
| 2025-02-26 | SELL | -96 | 179.490 | 171.830 | 172.596 | GBX -16,569 | 164.52 Loss of -776 on sale |
| 2025-02-21 | BUY | 96 | 182.200 | 174.710 | 175.459 | GBX 16,844 | 163.76 |
| 2025-01-02 | BUY | 480 | 179.190 | 170.349 | 171.233 | GBX 82,192 | 152.84 |
| 2024-12-06 | BUY | 192 | 158.950 | 153.370 | 153.928 | GBX 29,554 | 152.29 |
| 2024-12-02 | BUY | 192 | 160.350 | 155.700 | 156.165 | GBX 29,984 | 151.62 |
| 2024-11-29 | SELL | -192 | 157.500 | 152.850 | 153.315 | GBX -29,436 | 151.47 Loss of -354 on sale |
| 2024-11-12 | BUY | 384 | 148.360 | 143.850 | 144.301 | GBX 55,412 | 153.65 |
| 2024-10-31 | BUY | 3,194 | 154.480 | 147.880 | 148.540 | GBX 474,437 | 155.62 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 921,526 | 2,339 | 2,559,390 | 36.0% |
| 2025-09-16 | 882,522 | 4,125 | 2,622,723 | 33.6% |
| 2025-09-15 | 1,163,311 | 1,464 | 3,205,417 | 36.3% |
| 2025-09-12 | 2,183,505 | 3,241 | 5,202,161 | 42.0% |
| 2025-09-11 | 1,684,682 | 5,041 | 5,647,999 | 29.8% |
| 2025-09-10 | 669,943 | 5,822 | 2,293,879 | 29.2% |
| 2025-09-09 | 1,034,801 | 1,907 | 2,909,002 | 35.6% |
| 2025-09-08 | 823,405 | 163 | 2,856,281 | 28.8% |
| 2025-09-05 | 1,377,751 | 10,254 | 3,751,613 | 36.7% |
| 2025-09-04 | 964,182 | 2,137 | 1,847,006 | 52.2% |
| 2025-09-03 | 1,156,866 | 1,487 | 2,675,617 | 43.2% |
| 2025-09-02 | 926,878 | 2,209 | 2,834,869 | 32.7% |
| 2025-08-29 | 704,990 | 5,479 | 2,212,180 | 31.9% |
| 2025-08-28 | 580,571 | 2,818 | 1,409,396 | 41.2% |
| 2025-08-27 | 786,037 | 3,535 | 2,060,247 | 38.2% |
| 2025-08-26 | 1,361,152 | 10,313 | 2,933,374 | 46.4% |
| 2025-08-25 | 640,445 | 4,146 | 1,740,149 | 36.8% |
| 2025-08-22 | 1,070,533 | 23,944 | 3,565,680 | 30.0% |
| 2025-08-21 | 965,781 | 910 | 2,792,457 | 34.6% |
| 2025-08-20 | 658,703 | 3,443 | 2,067,146 | 31.9% |
| 2025-08-19 | 1,097,142 | 2,895 | 3,851,571 | 28.5% |
| 2025-08-18 | 1,039,812 | 5,049 | 2,760,697 | 37.7% |
| 2025-08-15 | 812,382 | 14,674 | 2,184,648 | 37.2% |
| 2025-08-14 | 678,302 | 828 | 2,132,009 | 31.8% |
| 2025-08-13 | 722,700 | 12,236 | 2,490,390 | 29.0% |
| 2025-08-12 | 736,666 | 11,813 | 2,896,074 | 25.4% |
| 2025-08-11 | 751,196 | 15,366 | 2,089,228 | 36.0% |
| 2025-08-08 | 719,183 | 41 | 1,970,699 | 36.5% |
| 2025-08-07 | 796,066 | 460 | 1,960,136 | 40.6% |
| 2025-08-06 | 634,253 | 1,635 | 1,437,513 | 44.1% |
| 2025-08-05 | 854,448 | 1,731 | 2,577,703 | 33.1% |
| 2025-08-04 | 1,032,567 | 5,965 | 2,775,594 | 37.2% |
| 2025-08-01 | 1,952,645 | 13,795 | 4,199,255 | 46.5% |
| 2025-07-31 | 1,869,577 | 4,139 | 3,778,550 | 49.5% |
| 2025-07-30 | 2,154,437 | 2,629 | 4,350,696 | 49.5% |
| 2025-07-29 | 5,673,893 | 9,869 | 8,897,996 | 63.8% |
| 2025-07-28 | 1,470,581 | 1,703 | 3,228,485 | 45.6% |
| 2025-07-25 | 751,524 | 1,523 | 1,744,400 | 43.1% |
| 2025-07-24 | 1,036,747 | 702 | 2,227,271 | 46.5% |
| 2025-07-23 | 1,306,694 | 4,049 | 2,814,817 | 46.4% |
| 2025-07-22 | 647,093 | 7,032 | 1,972,400 | 32.8% |
| 2025-07-21 | 792,670 | 3,877 | 1,769,149 | 44.8% |
| 2025-07-18 | 1,064,597 | 3,330 | 2,371,339 | 44.9% |
| 2025-07-17 | 1,314,234 | 2,197 | 3,491,160 | 37.6% |
| 2025-07-16 | 1,130,964 | 4,665 | 3,031,036 | 37.3% |
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.