| 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 | |
| Ticker | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 3,831 | USD 103,705 | USD 103,705 | 0 | USD -115 | USD 27.07 | USD 27.1 |
| 2025-09-26 (Friday) | 3,831 | USD 103,820 | USD 103,820 | 0 | USD 1,379 | USD 27.1 | USD 26.74 |
| 2025-09-25 (Thursday) | 3,831 | USD 102,441 | USD 102,441 | 0 | USD -3,448 | USD 26.74 | USD 27.64 |
| 2025-09-24 (Wednesday) | 3,831 | USD 105,889 | USD 105,889 | ||||
| 2025-09-18 (Thursday) | 3,877 | USD 106,540 | USD 106,540 | 0 | USD 194 | USD 27.48 | USD 27.43 |
| 2025-09-17 (Wednesday) | 3,877 | USD 106,346 | USD 106,346 | 0 | USD 426 | USD 27.43 | USD 27.3201 |
| 2025-09-16 (Tuesday) | 3,877 | USD 105,920 | USD 105,920 | ||||
| 2025-09-15 (Monday) | 3,877 | USD 106,075 | USD 106,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-29 | BUY | 52 | 30.340* | 34.46 | |||
| 2025-06-26 | SELL | -50 | 26.190* | 35.37 Profit of 1,768 on sale | |||
| 2025-06-23 | SELL | -25 | 26.480* | 35.57 Profit of 889 on sale | |||
| 2025-06-17 | SELL | -25 | 25.810* | 35.79 Profit of 895 on sale | |||
| 2025-06-13 | SELL | -25 | 26.440* | 35.93 Profit of 898 on sale | |||
| 2025-06-10 | SELL | -50 | 27.770* | 36.12 Profit of 1,806 on sale | |||
| 2025-06-05 | SELL | -25 | 27.250* | 36.32 Profit of 908 on sale | |||
| 2025-06-04 | BUY | 23 | 33.200* | 36.35 | |||
| 2025-05-28 | BUY | 456 | 33.860* | 36.47 | |||
| 2025-05-20 | SELL | -72 | 35.380* | 36.57 Profit of 2,633 on sale | |||
| 2025-05-15 | BUY | 24 | 35.580* | 36.59 | |||
| 2025-05-13 | SELL | -24 | 34.940* | 36.62 Profit of 879 on sale | |||
| 2025-04-22 | SELL | -24 | 34.710* | 36.95 Profit of 887 on sale | |||
| 2025-03-10 | SELL | -23 | 37.960* | 38.21 Profit of 879 on sale | |||
| 2025-03-07 | SELL | -46 | 36.930* | 38.23 Profit of 1,759 on sale | |||
| 2025-03-05 | SELL | -230 | 35.990* | 38.27 Profit of 8,802 on sale | |||
| 2025-03-04 | SELL | -69 | 32.690* | 38.36 Profit of 2,647 on sale | |||
| 2025-02-26 | SELL | -24 | 32.960* | 38.73 Profit of 929 on sale | |||
| 2025-02-21 | BUY | 24 | 32.060* | 39.05 | |||
| 2025-01-02 | BUY | 110 | 37.180* | 43.66 | |||
| 2024-12-06 | BUY | 46 | 44.410* | 43.53 | |||
| 2024-12-02 | BUY | 46 | 42.180* | 43.70 | |||
| 2024-11-29 | SELL | -46 | 42.080* | 43.76 Profit of 2,013 on sale | |||
| 2024-11-12 | BUY | 92 | 40.660* | 45.53 |
* (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 |
|---|
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.