| 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 | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,370 | USD 357,159 | USD 357,159 | ||||
| 2025-11-06 (Thursday) | 2,370![]() | USD 351,305![]() | USD 351,305 | -15 | USD -13,385 | USD 148.23 | USD 152.91 |
| 2025-11-04 (Tuesday) | 2,385 | USD 364,690![]() | USD 364,690 | 0 | USD 1,812 | USD 152.91 | USD 152.15 |
| 2025-11-03 (Monday) | 2,385![]() | USD 362,878![]() | USD 362,878 | -15 | USD -6,698 | USD 152.15 | USD 153.99 |
| 2025-10-31 (Friday) | 2,400 | USD 369,576![]() | USD 369,576 | 0 | USD 62,208 | USD 153.99 | USD 128.07 |
| 2025-10-28 (Tuesday) | 2,400 | USD 307,368![]() | USD 307,368 | 0 | USD 4,824 | USD 128.07 | USD 126.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -15 | 153.740 | 148.190 | 148.745 | USD -2,231 | 102.94 Loss of -687 on sale |
| 2025-11-03 | SELL | -15 | 153.540 | 150.315 | 150.638 | USD -2,260 | 102.41 Loss of -723 on sale |
| 2025-10-15 | SELL | -32 | 128.010 | 129.210 | 129.090 | USD -4,131 | 101.30 Loss of -889 on sale |
| 2025-10-02 | SELL | -16 | 134.770 | 135.380 | 135.319 | USD -2,165 | 100.96 Loss of -550 on sale |
| 2025-07-29 | BUY | 32 | 99.790 | 100.810 | 100.708 | USD 3,223 | 99.03 |
| 2025-06-26 | SELL | -32 | 93.190 | 93.830 | 93.766 | USD -3,001 | 99.10 Profit of 171 on sale |
| 2025-06-23 | SELL | -16 | 93.950 | 93.990 | 93.986 | USD -1,504 | 99.22 Profit of 84 on sale |
| 2025-06-17 | SELL | -16 | 93.590 | 94.290 | 94.220 | USD -1,508 | 99.35 Profit of 82 on sale |
| 2025-06-13 | SELL | -16 | 93.540 | 95.040 | 94.890 | USD -1,518 | 99.43 Profit of 73 on sale |
| 2025-06-10 | SELL | -32 | 96.170 | 96.570 | 96.530 | USD -3,089 | 99.53 Profit of 96 on sale |
| 2025-06-05 | SELL | -16 | 95.510 | 96.520 | 96.419 | USD -1,543 | 99.62 Profit of 51 on sale |
| 2025-06-04 | BUY | 16 | 96.160 | 96.890 | 96.817 | USD 1,549 | 99.65 |
| 2025-05-28 | BUY | 304 | 95.580 | 97.530 | 97.335 | USD 29,590 | 99.80 |
| 2025-05-20 | SELL | -48 | 100.070 | 101.070 | 100.970 | USD -4,847 | 99.94 Loss of -50 on sale |
| 2025-05-15 | BUY | 16 | 98.750 | 99.410 | 99.344 | USD 1,590 | 99.94 |
| 2025-05-13 | SELL | -16 | 96.280 | 96.960 | 96.892 | USD -1,550 | 99.99 Profit of 50 on sale |
| 2025-04-22 | SELL | -16 | 90.280 | 90.910 | 90.847 | USD -1,454 | 101.56 Profit of 171 on sale |
| 2025-03-10 | SELL | -16 | 101.560 | 105.270 | 104.899 | USD -1,678 | 103.99 Loss of -15 on sale |
| 2025-03-07 | SELL | -32 | 102.450 | 103.210 | 103.134 | USD -3,300 | 104.01 Profit of 28 on sale |
| 2025-03-05 | SELL | -160 | 97.910 | 99.300 | 99.161 | USD -15,866 | 104.11 Profit of 792 on sale |
| 2025-03-04 | SELL | -48 | 98.350 | 100.540 | 100.321 | USD -4,815 | 104.20 Profit of 186 on sale |
| 2025-02-26 | SELL | -16 | 98.180 | 99.910 | 99.737 | USD -1,596 | 104.50 Profit of 76 on sale |
| 2025-02-21 | BUY | 16 | 100.880 | 101.170 | 101.141 | USD 1,618 | 104.74 |
| 2025-01-02 | BUY | 80 | 102.780 | 104.740 | 104.544 | USD 8,364 | 107.13 |
| 2024-12-06 | BUY | 32 | 105.430 | 106.530 | 106.420 | USD 3,405 | 107.08 |
| 2024-12-02 | BUY | 32 | 106.180 | 107.480 | 107.350 | USD 3,435 | 107.11 |
| 2024-11-29 | SELL | -32 | 105.580 | 105.770 | 105.751 | USD -3,384 | 107.17 Profit of 46 on sale |
| 2024-11-12 | BUY | 64 | 109.090 | 110.520 | 110.377 | USD 7,064 | 106.77 |
* (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 | 520,805 | 0 | 829,723 | 62.8% |
| 2025-09-18 | 614,679 | 0 | 811,795 | 75.7% |
| 2025-09-17 | 720,559 | 0 | 1,019,554 | 70.7% |
| 2025-09-16 | 316,213 | 100 | 675,558 | 46.8% |
| 2025-09-15 | 489,351 | 0 | 644,494 | 75.9% |
| 2025-09-12 | 424,345 | 11,686 | 656,287 | 64.7% |
| 2025-09-11 | 484,502 | 0 | 672,132 | 72.1% |
| 2025-09-10 | 307,910 | 0 | 423,507 | 72.7% |
| 2025-09-09 | 272,815 | 0 | 390,534 | 69.9% |
| 2025-09-08 | 252,573 | 1,207 | 425,049 | 59.4% |
| 2025-09-05 | 284,475 | 0 | 467,024 | 60.9% |
| 2025-09-04 | 266,775 | 0 | 534,096 | 49.9% |
| 2025-09-03 | 226,993 | 0 | 305,731 | 74.2% |
| 2025-09-02 | 356,617 | 65 | 501,388 | 71.1% |
| 2025-08-29 | 488,171 | 0 | 650,700 | 75.0% |
| 2025-08-28 | 658,730 | 134 | 751,998 | 87.6% |
| 2025-08-27 | 486,818 | 0 | 789,063 | 61.7% |
| 2025-08-26 | 416,682 | 12 | 577,451 | 72.2% |
| 2025-08-25 | 408,561 | 0 | 530,443 | 77.0% |
| 2025-08-22 | 325,432 | 7 | 707,652 | 46.0% |
| 2025-08-21 | 439,376 | 0 | 603,816 | 72.8% |
| 2025-08-20 | 259,636 | 1 | 445,580 | 58.3% |
| 2025-08-19 | 332,076 | 0 | 431,070 | 77.0% |
| 2025-08-18 | 403,015 | 396 | 501,468 | 80.4% |
| 2025-08-15 | 300,203 | 500 | 377,971 | 79.4% |
| 2025-08-14 | 396,296 | 4,495 | 624,169 | 63.5% |
| 2025-08-13 | 429,961 | 1,458 | 693,968 | 62.0% |
| 2025-08-12 | 291,402 | 0 | 445,877 | 65.4% |
| 2025-08-11 | 386,778 | 618 | 488,591 | 79.2% |
| 2025-08-08 | 318,963 | 0 | 436,920 | 73.0% |
| 2025-08-07 | 280,460 | 6,606 | 488,439 | 57.4% |
| 2025-08-06 | 276,612 | 42 | 404,193 | 68.4% |
| 2025-08-05 | 263,002 | 0 | 450,560 | 58.4% |
| 2025-08-04 | 316,762 | 173 | 564,147 | 56.1% |
| 2025-08-01 | 524,672 | 135 | 908,374 | 57.8% |
| 2025-07-31 | 1,476,843 | 420 | 2,834,386 | 52.1% |
| 2025-07-30 | 627,495 | 6 | 953,363 | 65.8% |
| 2025-07-29 | 392,117 | 0 | 578,196 | 67.8% |
| 2025-07-28 | 258,500 | 0 | 396,566 | 65.2% |
| 2025-07-25 | 399,072 | 0 | 614,976 | 64.9% |
| 2025-07-24 | 553,285 | 0 | 774,830 | 71.4% |
| 2025-07-23 | 281,225 | 95 | 403,667 | 69.7% |
| 2025-07-22 | 210,710 | 0 | 277,112 | 76.0% |
| 2025-07-21 | 182,990 | 0 | 284,627 | 64.3% |
| 2025-07-18 | 198,441 | 0 | 236,837 | 83.8% |
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.