| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,822 | USD 1,100,474![]() | USD 1,100,474 | 0 | USD 67,709 | USD 189.02 | USD 177.39 |
| 2025-11-06 (Thursday) | 5,822![]() | USD 1,032,765![]() | USD 1,032,765 | -38 | USD -16,409 | USD 177.39 | USD 179.04 |
| 2025-11-04 (Tuesday) | 5,860 | USD 1,049,174![]() | USD 1,049,174 | 0 | USD 10,196 | USD 179.04 | USD 177.3 |
| 2025-11-03 (Monday) | 5,860![]() | USD 1,038,978![]() | USD 1,038,978 | -38 | USD -15,054 | USD 177.3 | USD 178.71 |
| 2025-10-31 (Friday) | 5,898 | USD 1,054,032![]() | USD 1,054,032 | 0 | USD -32,439 | USD 178.71 | USD 184.21 |
| 2025-10-28 (Tuesday) | 5,898 | USD 1,086,471![]() | USD 1,086,471 | 0 | USD -9,554 | USD 184.21 | USD 185.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -38 | 177.630 | 162.290 | 163.824 | USD -6,225 | 202.98 Profit of 1,488 on sale |
| 2025-11-03 | SELL | -38 | 178.580 | 175.040 | 175.394 | USD -6,665 | 203.24 Profit of 1,058 on sale |
| 2025-10-15 | SELL | -76 | 186.770 | 189.570 | 189.290 | USD -14,386 | 203.94 Profit of 1,113 on sale |
| 2025-10-02 | SELL | -38 | 191.600 | 191.680 | 191.672 | USD -7,284 | 204.10 Profit of 472 on sale |
| 2025-07-29 | BUY | 76 | 182.380 | 183.530 | 183.415 | USD 13,940 | 205.98 |
| 2025-06-26 | SELL | -76 | 169.970 | 170.870 | 170.780 | USD -12,979 | 210.43 Profit of 3,014 on sale |
| 2025-06-23 | SELL | -38 | 169.720 | 170.640 | 170.548 | USD -6,481 | 211.30 Profit of 1,548 on sale |
| 2025-06-17 | SELL | -38 | 169.940 | 171.950 | 171.749 | USD -6,526 | 212.23 Profit of 1,538 on sale |
| 2025-06-13 | SELL | -38 | 172.210 | 176.330 | 175.918 | USD -6,685 | 212.84 Profit of 1,403 on sale |
| 2025-06-10 | SELL | -76 | 174.390 | 174.680 | 174.651 | USD -13,273 | 213.74 Profit of 2,971 on sale |
| 2025-06-05 | SELL | -38 | 171.030 | 173.130 | 172.920 | USD -6,571 | 214.71 Profit of 1,588 on sale |
| 2025-06-04 | BUY | 38 | 170.940 | 172.060 | 171.948 | USD 6,534 | 215.06 |
| 2025-05-28 | BUY | 722 | 173.010 | 176.430 | 176.088 | USD 127,136 | 216.85 |
| 2025-05-20 | SELL | -114 | 176.670 | 177.100 | 177.057 | USD -20,184 | 219.12 Profit of 4,795 on sale |
| 2025-05-15 | BUY | 38 | 172.270 | 172.430 | 172.414 | USD 6,552 | 220.31 |
| 2025-05-13 | SELL | -38 | 175.340 | 177.800 | 177.554 | USD -6,747 | 221.16 Profit of 1,657 on sale |
| 2025-04-22 | SELL | -38 | 199.880 | 200.350 | 200.303 | USD -7,612 | 226.84 Profit of 1,008 on sale |
| 2025-03-10 | SELL | -38 | 227.450 | 235.340 | 234.551 | USD -8,913 | 231.11 Loss of -131 on sale |
| 2025-03-07 | SELL | -76 | 229.540 | 230.530 | 230.431 | USD -17,513 | 231.14 Profit of 54 on sale |
| 2025-03-05 | SELL | -380 | 224.120 | 226.120 | 225.920 | USD -85,850 | 231.25 Profit of 2,025 on sale |
| 2025-03-04 | SELL | -114 | 224.270 | 230.080 | 229.499 | USD -26,163 | 231.36 Profit of 212 on sale |
| 2025-02-26 | SELL | -38 | 227.590 | 229.880 | 229.651 | USD -8,727 | 231.70 Profit of 78 on sale |
| 2025-02-21 | BUY | 38 | 227.430 | 229.590 | 229.374 | USD 8,716 | 231.84 |
| 2025-01-02 | BUY | 190 | 226.490 | 229.000 | 228.749 | USD 43,462 | 229.32 |
| 2024-12-06 | BUY | 76 | 220.020 | 222.080 | 221.874 | USD 16,862 | 230.10 |
| 2024-12-02 | BUY | 76 | 222.820 | 223.840 | 223.738 | USD 17,004 | 231.36 |
| 2024-11-29 | SELL | -76 | 221.900 | 223.180 | 223.052 | USD -16,952 | 231.73 Profit of 660 on sale |
| 2024-11-12 | BUY | 152 | 231.270 | 235.870 | 235.410 | USD 35,782 | 236.65 |
* (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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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.