| 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 | Crown Castle |
| Ticker | CCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22822V1017 |
| LEI | 54930012H97VSM0I2R19 |
| Date | Number of CCI Shares Held | Base Market Value of CCI Shares | Local Market Value of CCI Shares | Change in CCI Shares Held | Change in CCI Base Value | Current Price per CCI Share Held | Previous Price per CCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,632 | USD 813,393![]() | USD 813,393 | 0 | USD 55,417 | USD 94.23 | USD 87.81 |
| 2025-11-06 (Thursday) | 8,632![]() | USD 757,976![]() | USD 757,976 | -56 | USD -26,724 | USD 87.81 | USD 90.32 |
| 2025-11-04 (Tuesday) | 8,688 | USD 784,700![]() | USD 784,700 | 0 | USD 6,950 | USD 90.32 | USD 89.52 |
| 2025-11-03 (Monday) | 8,688![]() | USD 777,750![]() | USD 777,750 | -56 | USD -11,134 | USD 89.52 | USD 90.22 |
| 2025-10-31 (Friday) | 8,744 | USD 788,884![]() | USD 788,884 | 0 | USD -38,124 | USD 90.22 | USD 94.5801 |
| 2025-10-28 (Tuesday) | 8,744 | USD 827,008![]() | USD 827,008 | 0 | USD -34,189 | USD 94.5801 | USD 98.4901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -56 | 90.280 | 87.720 | 87.976 | USD -4,927 | 100.41 Profit of 697 on sale |
| 2025-11-03 | SELL | -56 | 89.575 | 87.820 | 87.995 | USD -4,928 | 100.53 Profit of 702 on sale |
| 2025-10-15 | SELL | -114 | 98.060 | 98.520 | 98.474 | USD -11,226 | 100.68 Profit of 252 on sale |
| 2025-10-02 | SELL | -56 | 95.460 | 96.420 | 96.324 | USD -5,394 | 100.73 Profit of 247 on sale |
| 2025-07-29 | BUY | 114 | 109.330 | 110.140 | 110.059 | USD 12,547 | 100.67 |
| 2025-06-26 | SELL | -112 | 100.350 | 102.450 | 102.240 | USD -11,451 | 100.02 Loss of -249 on sale |
| 2025-06-23 | SELL | -56 | 102.530 | 103.020 | 102.971 | USD -5,766 | 99.96 Loss of -168 on sale |
| 2025-06-17 | SELL | -56 | 98.810 | 99.520 | 99.449 | USD -5,569 | 99.98 Profit of 30 on sale |
| 2025-06-13 | SELL | -56 | 98.390 | 99.680 | 99.551 | USD -5,575 | 100.00 Profit of 25 on sale |
| 2025-06-10 | SELL | -112 | 99.890 | 100.440 | 100.385 | USD -11,243 | 100.00 Loss of -43 on sale |
| 2025-06-05 | SELL | -56 | 100.280 | 100.760 | 100.712 | USD -5,640 | 100.02 Loss of -39 on sale |
| 2025-06-04 | BUY | 55 | 100.230 | 100.930 | 100.860 | USD 5,547 | 100.02 |
| 2025-05-28 | BUY | 1,064 | 99.640 | 100.560 | 100.468 | USD 106,898 | 100.02 |
| 2025-05-20 | SELL | -168 | 102.920 | 103.250 | 103.217 | USD -17,340 | 99.97 Loss of -545 on sale |
| 2025-05-15 | BUY | 56 | 100.770 | 100.840 | 100.833 | USD 5,647 | 99.92 |
| 2025-05-13 | SELL | -56 | 98.320 | 101.300 | 101.002 | USD -5,656 | 99.95 Loss of -59 on sale |
| 2025-04-22 | SELL | -56 | 104.370 | 105.260 | 105.171 | USD -5,890 | 99.33 Loss of -327 on sale |
| 2025-03-10 | SELL | -56 | 98.520 | 101.060 | 100.806 | USD -5,645 | 98.56 Loss of -126 on sale |
| 2025-03-07 | SELL | -110 | 97.730 | 98.000 | 97.973 | USD -10,777 | 98.57 Profit of 66 on sale |
| 2025-03-05 | SELL | -550 | 94.630 | 95.300 | 95.233 | USD -52,378 | 98.63 Profit of 1,869 on sale |
| 2025-03-04 | SELL | -165 | 94.210 | 97.680 | 97.333 | USD -16,060 | 98.70 Profit of 226 on sale |
| 2025-02-26 | SELL | -56 | 91.630 | 92.710 | 92.602 | USD -5,186 | 99.04 Profit of 361 on sale |
| 2025-02-21 | BUY | 56 | 92.190 | 92.700 | 92.649 | USD 5,188 | 99.39 |
| 2025-01-02 | BUY | 280 | 89.260 | 90.910 | 90.745 | USD 25,409 | 106.00 |
| 2024-12-06 | BUY | 112 | 101.850 | 104.000 | 103.785 | USD 11,624 | 106.45 |
| 2024-12-02 | BUY | 112 | 105.320 | 106.240 | 106.148 | USD 11,889 | 106.80 |
| 2024-11-29 | SELL | -112 | 106.250 | 107.320 | 107.213 | USD -12,008 | 106.82 Loss of -44 on sale |
| 2024-11-12 | BUY | 224 | 102.250 | 103.620 | 103.483 | USD 23,180 | 107.94 |
* (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 | 368,954 | 179 | 762,427 | 48.4% |
| 2025-09-18 | 391,584 | 2,649 | 844,521 | 46.4% |
| 2025-09-17 | 528,550 | 619 | 1,189,497 | 44.4% |
| 2025-09-16 | 341,658 | 189 | 933,949 | 36.6% |
| 2025-09-15 | 595,300 | 4,295 | 1,446,676 | 41.1% |
| 2025-09-12 | 521,650 | 280 | 996,784 | 52.3% |
| 2025-09-11 | 469,603 | 238 | 1,065,918 | 44.1% |
| 2025-09-10 | 369,551 | 4,148 | 978,572 | 37.8% |
| 2025-09-09 | 816,640 | 936 | 2,380,066 | 34.3% |
| 2025-09-08 | 1,058,301 | 550 | 5,275,177 | 20.1% |
| 2025-09-05 | 289,080 | 1,601 | 2,204,561 | 13.1% |
| 2025-09-04 | 401,946 | 262 | 1,864,174 | 21.6% |
| 2025-09-03 | 546,277 | 585 | 1,555,059 | 35.1% |
| 2025-09-02 | 1,002,949 | 332 | 1,683,607 | 59.6% |
| 2025-08-29 | 228,338 | 9 | 1,515,597 | 15.1% |
| 2025-08-28 | 288,102 | 1,495 | 1,210,381 | 23.8% |
| 2025-08-27 | 293,753 | 913 | 1,186,460 | 24.8% |
| 2025-08-26 | 472,542 | 34 | 1,995,806 | 23.7% |
| 2025-08-25 | 290,067 | 736 | 599,466 | 48.4% |
| 2025-08-22 | 272,353 | 36 | 643,329 | 42.3% |
| 2025-08-21 | 159,950 | 1 | 584,699 | 27.4% |
| 2025-08-20 | 196,621 | 0 | 1,674,621 | 11.7% |
| 2025-08-19 | 260,242 | 1,664 | 1,328,120 | 19.6% |
| 2025-08-18 | 263,415 | 1,275 | 813,858 | 32.4% |
| 2025-08-15 | 261,616 | 385 | 876,621 | 29.8% |
| 2025-08-14 | 308,992 | 312 | 880,641 | 35.1% |
| 2025-08-13 | 449,748 | 86 | 1,074,590 | 41.9% |
| 2025-08-12 | 479,184 | 679 | 1,897,511 | 25.3% |
| 2025-08-11 | 354,454 | 339 | 813,995 | 43.5% |
| 2025-08-08 | 267,723 | 0 | 518,355 | 51.6% |
| 2025-08-07 | 378,809 | 11 | 953,883 | 39.7% |
| 2025-08-06 | 341,062 | 1,046 | 629,007 | 54.2% |
| 2025-08-05 | 662,248 | 910 | 1,044,521 | 63.4% |
| 2025-08-04 | 522,585 | 2,951 | 965,458 | 54.1% |
| 2025-08-01 | 729,619 | 2,750 | 1,433,355 | 50.9% |
| 2025-07-31 | 779,341 | 90 | 1,326,636 | 58.7% |
| 2025-07-30 | 744,132 | 76 | 1,197,594 | 62.1% |
| 2025-07-29 | 786,850 | 20,642 | 1,231,002 | 63.9% |
| 2025-07-28 | 582,877 | 518 | 1,057,672 | 55.1% |
| 2025-07-25 | 613,161 | 451 | 1,385,789 | 44.2% |
| 2025-07-24 | 1,372,242 | 119 | 2,536,640 | 54.1% |
| 2025-07-23 | 856,428 | 370 | 1,615,442 | 53.0% |
| 2025-07-22 | 817,609 | 467 | 1,309,070 | 62.5% |
| 2025-07-21 | 477,647 | 83 | 814,424 | 58.6% |
| 2025-07-18 | 377,758 | 300 | 709,143 | 53.3% |
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.