| 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 BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 28,672 | USD 14,314,496 | USD 14,314,496 | ||||
| 2025-09-26 (Friday) | 28,672 | USD 14,336,860 | USD 14,336,860 | ||||
| 2025-09-25 (Thursday) | 28,672 | USD 14,191,493 | USD 14,191,493 | 0 | USD -61,071 | USD 494.96 | USD 497.09 |
| 2025-09-24 (Wednesday) | 28,672 | USD 14,252,564 | USD 14,252,564 | ||||
| 2025-09-18 (Thursday) | 29,030 | USD 14,239,215 | USD 14,239,215 | 0 | USD -53,125 | USD 490.5 | USD 492.33 |
| 2025-09-17 (Wednesday) | 29,030 | USD 14,292,340 | USD 14,292,340 | 0 | USD 38,900 | USD 492.33 | USD 490.99 |
| 2025-09-16 (Tuesday) | 29,030 | USD 14,253,440 | USD 14,253,440 | 0 | USD -15,966 | USD 490.99 | USD 491.54 |
| 2025-09-15 (Monday) | 29,030 | USD 14,269,406 | USD 14,269,406 | ||||
| 2025-09-12 (Friday) | 29,030 | USD 14,333,272 | USD 14,333,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-29 | BUY | 354 | 476.560* | 491.49 | |||
| 2025-06-26 | SELL | -354 | 485.050* | 493.41 Profit of 174,669 on sale | |||
| 2025-06-23 | SELL | -177 | 487.770* | 493.51 Profit of 87,351 on sale | |||
| 2025-06-17 | SELL | -177 | 483.480* | 493.71 Profit of 87,386 on sale | |||
| 2025-06-13 | SELL | -177 | 487.540* | 493.78 Profit of 87,399 on sale | |||
| 2025-06-10 | SELL | -354 | 491.130* | 493.87 Profit of 174,829 on sale | |||
| 2025-06-05 | SELL | -177 | 488.740* | 493.91 Profit of 87,423 on sale | |||
| 2025-06-04 | BUY | 177 | 491.000* | 493.94 | |||
| 2025-05-30 | BUY | 488 | 503.960* | 493.75 | |||
| 2025-05-28 | BUY | 3,325 | 503.110* | 493.57 | |||
| 2025-05-20 | SELL | -525 | 508.740* | 492.93 Profit of 258,788 on sale | |||
| 2025-05-15 | BUY | 175 | 507.330* | 492.44 | |||
| 2025-05-13 | SELL | -175 | 511.880* | 492.16 Profit of 86,128 on sale | |||
| 2025-04-22 | SELL | -175 | 520.790* | 487.10 Profit of 85,243 on sale | |||
| 2025-03-10 | SELL | -175 | 497.100* | 472.88 Profit of 82,753 on sale | |||
| 2025-03-07 | SELL | -350 | 495.620* | 472.52 Profit of 165,382 on sale | |||
| 2025-03-05 | SELL | -1,750 | 498.500* | 472.11 Profit of 826,191 on sale | |||
| 2025-03-04 | SELL | -525 | 495.860* | 471.73 Profit of 247,656 on sale | |||
| 2025-02-26 | SELL | -175 | 494.100* | 469.42 Profit of 82,149 on sale | |||
| 2025-02-21 | BUY | 175 | 478.740* | 468.17 | |||
| 2025-01-02 | BUY | 875 | 451.100* | 465.52 | |||
| 2024-12-06 | BUY | 350 | 470.500* | 465.51 | |||
| 2024-12-02 | BUY | 350 | 477.330* | 464.57 | |||
| 2024-11-29 | SELL | -350 | 483.020* | 463.84 Profit of 162,342 on sale | |||
| 2024-11-12 | BUY | 700 | 466.290* | 456.59 |
* (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.