| 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 CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,195 | USD 616,532 | USD 616,532 | ||||
| 2026-02-06 (Friday) | 2,195 | USD 600,025 | USD 600,025 | -45 | USD 8,844 | USD 273.36 | USD 263.92 |
| 2026-02-02 (Monday) | 2,240 | USD 591,181 | USD 591,181 | 0 | USD -2,553 | USD 263.92 | USD 265.06 |
| 2026-01-30 (Friday) | 2,240 | USD 593,734 | USD 593,734 | 0 | USD -1,031 | USD 265.06 | USD 265.52 |
| 2026-01-29 (Thursday) | 2,240 | USD 594,765 | USD 594,765 | -15 | USD -1,908 | USD 265.52 | USD 264.6 |
| 2026-01-28 (Wednesday) | 2,255 | USD 596,673 | USD 596,673 | 0 | USD -7,757 | USD 264.6 | USD 268.04 |
| 2026-01-27 (Tuesday) | 2,255 | USD 604,430 | USD 604,430 | 0 | USD -4,736 | USD 268.04 | USD 270.14 |
| 2026-01-26 (Monday) | 2,255 | USD 609,166 | USD 609,166 | 0 | USD -14,093 | USD 270.14 | USD 276.39 |
| 2026-01-23 (Friday) | 2,255 | USD 623,259 | USD 623,259 | 0 | USD -1,647 | USD 276.39 | USD 277.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -45 | 273.360* | 233.28 Profit of 10,498 on sale | |||
| 2026-01-29 | SELL | -15 | 265.520* | 232.83 Profit of 3,492 on sale | |||
| 2026-01-09 | BUY | 15 | 260.950* | 230.13 | |||
| 2025-12-16 | SELL | -30 | 248.990* | 228.20 Profit of 6,846 on sale | |||
| 2025-12-02 | BUY | 30 | 254.350* | 226.78 | |||
| 2025-12-01 | SELL | -15 | 255.280* | 226.61 Profit of 3,399 on sale | |||
| 2025-11-25 | SELL | -15 | 257.320* | 226.03 Profit of 3,391 on sale | |||
| 2025-11-20 | BUY | 45 | 255.320* | 225.51 | |||
| 2025-11-06 | SELL | -15 | 252.640* | 224.05 Profit of 3,361 on sale | |||
| 2025-11-03 | SELL | -15 | 246.920* | 223.72 Profit of 3,356 on sale | |||
| 2025-10-15 | SELL | -30 | 241.740* | 223.00 Profit of 6,690 on sale | |||
| 2025-10-02 | SELL | -15 | 241.490* | 222.76 Profit of 3,341 on sale | |||
| 2025-07-29 | BUY | 30 | 239.760* | 220.47 | |||
| 2025-06-26 | SELL | -30 | 226.150* | 217.32 Profit of 6,520 on sale | |||
| 2025-06-23 | SELL | -15 | 230.120* | 216.96 Profit of 3,254 on sale | |||
| 2025-06-17 | SELL | -15 | 225.410* | 216.66 Profit of 3,250 on sale | |||
| 2025-06-13 | SELL | -15 | 225.810* | 216.49 Profit of 3,247 on sale | |||
| 2025-06-10 | SELL | -30 | 221.100* | 216.27 Profit of 6,488 on sale | |||
| 2025-06-05 | SELL | -15 | 222.750* | 216.10 Profit of 3,242 on sale | |||
| 2025-06-04 | BUY | 15 | 223.740* | 216.02 | |||
| 2025-05-28 | BUY | 285 | 225.990* | 215.32 | |||
| 2025-05-20 | SELL | -45 | 226.060* | 214.27 Profit of 9,642 on sale | |||
| 2025-05-15 | BUY | 15 | 219.140* | 213.99 | |||
| 2025-05-13 | SELL | -15 | 220.380* | 213.91 Profit of 3,209 on sale | |||
| 2025-04-22 | SELL | -15 | 214.070* | 211.92 Profit of 3,179 on sale | |||
| 2025-03-10 | SELL | -15 | 219.020* | 207.89 Profit of 3,118 on sale | |||
| 2025-03-07 | SELL | -30 | 213.000* | 207.72 Profit of 6,232 on sale | |||
| 2025-03-05 | SELL | -150 | 212.370* | 207.56 Profit of 31,134 on sale | |||
| 2025-03-04 | SELL | -45 | 211.320* | 207.43 Profit of 9,334 on sale | |||
| 2025-02-26 | SELL | -15 | 205.310* | 207.04 Profit of 3,106 on sale | |||
| 2025-02-21 | BUY | 15 | 210.930* | 206.63 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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