| 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 | CNH Industrial N.V. |
| Ticker | CNH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-06 (Thursday) | 20,055![]() | USD 205,764![]() | USD 205,764 | -133 | USD -2,172 | USD 10.26 | USD 10.3 |
| 2025-11-04 (Tuesday) | 20,188 | USD 207,936![]() | USD 207,936 | 0 | USD -2,221 | USD 10.3 | USD 10.41 |
| 2025-11-03 (Monday) | 20,188![]() | USD 210,157![]() | USD 210,157 | -134 | USD -3,021 | USD 10.41 | USD 10.49 |
| 2025-10-31 (Friday) | 20,322 | USD 213,178![]() | USD 213,178 | 0 | USD -2,235 | USD 10.49 | USD 10.6 |
| 2025-10-28 (Tuesday) | 20,322 | USD 215,413![]() | USD 215,413 | 0 | USD -3,658 | USD 10.6 | USD 10.78 |
| 2025-10-24 (Friday) | 20,322 | USD 219,071![]() | USD 219,071 | 0 | USD 3,455 | USD 10.78 | USD 10.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -133 | 10.605 | 10.240 | 10.276 | USD -1,367 | 12.28 Profit of 266 on sale |
| 2025-11-03 | SELL | -134 | 10.450 | 10.240 | 10.261 | USD -1,375 | 12.30 Profit of 273 on sale |
| 2025-10-15 | SELL | -276 | 10.240 | 10.350 | 10.339 | USD -2,854 | 12.37 Profit of 559 on sale |
| 2025-10-02 | SELL | -128 | 10.840 | 10.940 | 10.930 | USD -1,399 | 12.39 Profit of 186 on sale |
| 2025-07-29 | BUY | 274 | 12.810 | 13.140 | 13.107 | USD 3,591 | 12.43 |
| 2025-06-26 | SELL | -268 | 12.900 | 12.920 | 12.918 | USD -3,462 | 12.30 Loss of -165 on sale |
| 2025-06-23 | SELL | -135 | 12.730 | 12.870 | 12.856 | USD -1,736 | 12.29 Loss of -76 on sale |
| 2025-06-17 | SELL | -133 | 12.750 | 12.980 | 12.957 | USD -1,723 | 12.28 Loss of -90 on sale |
| 2025-06-13 | SELL | -134 | 12.570 | 12.800 | 12.777 | USD -1,712 | 12.27 Loss of -68 on sale |
| 2025-06-10 | SELL | -268 | 12.880 | 12.990 | 12.979 | USD -3,478 | 12.26 Loss of -193 on sale |
| 2025-06-05 | SELL | -134 | 12.550 | 12.670 | 12.658 | USD -1,696 | 12.25 Loss of -55 on sale |
| 2025-06-04 | BUY | 127 | 12.440 | 12.690 | 12.665 | USD 1,608 | 12.25 |
| 2025-05-28 | BUY | 2,527 | 12.850 | 13.060 | 13.039 | USD 32,950 | 12.23 |
| 2025-05-20 | SELL | -396 | 13.610 | 13.770 | 13.754 | USD -5,447 | 12.19 Loss of -618 on sale |
| 2025-05-15 | BUY | 130 | 13.400 | 13.560 | 13.544 | USD 1,761 | 12.16 |
| 2025-05-13 | SELL | -129 | 13.370 | 13.450 | 13.442 | USD -1,734 | 12.13 Loss of -169 on sale |
| 2025-04-22 | SELL | -129 | 11.280 | 11.430 | 11.415 | USD -1,473 | 12.14 Profit of 94 on sale |
| 2025-03-10 | SELL | -128 | 13.540 | 13.870 | 13.837 | USD -1,771 | 12.16 Loss of -215 on sale |
| 2025-03-07 | SELL | -252 | 13.390 | 13.420 | 13.417 | USD -3,381 | 12.14 Loss of -322 on sale |
| 2025-03-05 | SELL | -1,260 | 12.000 | 12.050 | 12.045 | USD -15,177 | 12.14 Profit of 119 on sale |
| 2025-03-04 | SELL | -381 | 11.770 | 11.990 | 11.968 | USD -4,560 | 12.15 Profit of 68 on sale |
| 2025-02-26 | SELL | -131 | 12.730 | 13.050 | 13.018 | USD -1,705 | 12.11 Loss of -119 on sale |
| 2025-02-21 | BUY | 130 | 12.980 | 13.370 | 13.331 | USD 1,733 | 12.07 |
| 2025-01-02 | BUY | 596 | 11.090 | 11.400 | 11.369 | USD 6,776 | 11.62 |
| 2024-12-06 | BUY | 254 | 11.980 | 12.070 | 12.061 | USD 3,063 | 11.58 |
| 2024-12-02 | BUY | 254 | 12.370 | 12.550 | 12.532 | USD 3,183 | 11.48 |
| 2024-11-29 | SELL | -254 | 12.560 | 12.690 | 12.677 | USD -3,220 | 11.44 Loss of -314 on sale |
| 2024-11-12 | BUY | 504 | 10.260 | 10.700 | 10.656 | USD 5,371 | 11.21 |
* (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 | 3,631,437 | 13,540 | 7,415,229 | 49.0% |
| 2025-09-18 | 2,766,468 | 0 | 5,585,013 | 49.5% |
| 2025-09-17 | 1,790,440 | 731 | 3,375,510 | 53.0% |
| 2025-09-16 | 1,851,651 | 589 | 4,085,324 | 45.3% |
| 2025-09-15 | 1,839,966 | 50 | 3,298,763 | 55.8% |
| 2025-09-12 | 2,671,173 | 0 | 5,350,034 | 49.9% |
| 2025-09-11 | 3,333,171 | 4,084 | 5,668,129 | 58.8% |
| 2025-09-10 | 2,036,780 | 700 | 3,084,195 | 66.0% |
| 2025-09-09 | 1,975,279 | 0 | 4,284,127 | 46.1% |
| 2025-09-08 | 1,943,264 | 700 | 4,336,182 | 44.8% |
| 2025-09-05 | 2,750,564 | 0 | 5,683,987 | 48.4% |
| 2025-09-04 | 2,731,608 | 0 | 6,365,463 | 42.9% |
| 2025-09-03 | 2,070,523 | 8,821 | 4,513,520 | 45.9% |
| 2025-09-02 | 2,939,083 | 17,532 | 8,152,929 | 36.0% |
| 2025-08-29 | 2,311,879 | 1,574 | 5,201,360 | 44.4% |
| 2025-08-28 | 960,134 | 3,242 | 3,152,020 | 30.5% |
| 2025-08-27 | 1,697,495 | 1,477 | 3,811,540 | 44.5% |
| 2025-08-26 | 2,240,988 | 25 | 3,767,470 | 59.5% |
| 2025-08-25 | 1,893,092 | 0 | 3,333,648 | 56.8% |
| 2025-08-22 | 1,374,171 | 3,302 | 2,954,287 | 46.5% |
| 2025-08-21 | 1,918,668 | 0 | 3,342,720 | 57.4% |
| 2025-08-20 | 1,836,717 | 742 | 3,740,052 | 49.1% |
| 2025-08-19 | 2,668,410 | 0 | 5,324,573 | 50.1% |
| 2025-08-18 | 1,370,741 | 1,365 | 3,357,084 | 40.8% |
| 2025-08-15 | 1,144,377 | 0 | 2,652,135 | 43.1% |
| 2025-08-14 | 3,785,262 | 2,680 | 6,342,655 | 59.7% |
| 2025-08-13 | 1,340,380 | 0 | 3,322,341 | 40.3% |
| 2025-08-12 | 1,260,930 | 0 | 2,608,727 | 48.3% |
| 2025-08-11 | 1,762,158 | 69,202 | 3,397,355 | 51.9% |
| 2025-08-08 | 1,518,751 | 59 | 3,137,041 | 48.4% |
| 2025-08-07 | 1,564,264 | 0 | 3,271,337 | 47.8% |
| 2025-08-06 | 1,948,096 | 0 | 3,347,071 | 58.2% |
| 2025-08-05 | 2,447,370 | 107 | 5,470,169 | 44.7% |
| 2025-08-04 | 1,936,642 | 345 | 4,612,376 | 42.0% |
| 2025-08-01 | 6,480,494 | 8,329 | 10,967,179 | 59.1% |
| 2025-07-31 | 5,438,720 | 3,265 | 9,955,550 | 54.6% |
| 2025-07-30 | 3,945,262 | 128 | 6,635,723 | 59.5% |
| 2025-07-29 | 5,936,664 | 94 | 9,055,307 | 65.6% |
| 2025-07-28 | 2,933,160 | 0 | 4,613,646 | 63.6% |
| 2025-07-25 | 4,307,359 | 200 | 7,874,595 | 54.7% |
| 2025-07-24 | 2,739,798 | 0 | 6,506,940 | 42.1% |
| 2025-07-23 | 6,143,482 | 5,228 | 15,538,702 | 39.5% |
| 2025-07-22 | 6,399,822 | 19,872 | 19,046,082 | 33.6% |
| 2025-07-21 | 2,899,943 | 2,396 | 5,844,571 | 49.6% |
| 2025-07-18 | 2,742,108 | 6,604 | 6,037,391 | 45.4% |
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.