| 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 | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 38,182 | USD 1,351,261 | USD 1,351,261 | ||||
| 2025-11-11 (Tuesday) | 38,182 | USD 1,335,606![]() | USD 1,335,606 | 0 | USD -6,873 | USD 34.98 | USD 35.16 |
| 2025-11-06 (Thursday) | 38,182![]() | USD 1,342,479![]() | USD 1,342,479 | -250 | USD -34,924 | USD 35.16 | USD 35.84 |
| 2025-11-04 (Tuesday) | 38,432 | USD 1,377,403![]() | USD 1,377,403 | 0 | USD 384 | USD 35.84 | USD 35.83 |
| 2025-11-03 (Monday) | 38,432![]() | USD 1,377,019![]() | USD 1,377,019 | -250 | USD -16,307 | USD 35.83 | USD 36.02 |
| 2025-10-31 (Friday) | 38,682 | USD 1,393,326![]() | USD 1,393,326 | 0 | USD 13,152 | USD 36.02 | USD 35.68 |
| 2025-10-28 (Tuesday) | 38,682 | USD 1,380,174![]() | USD 1,380,174 | 0 | USD -17,407 | USD 35.68 | USD 36.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -250 | 35.410 | 35.100 | 35.131 | USD -8,783 | 32.43 Loss of -674 on sale |
| 2025-11-03 | SELL | -250 | 35.938 | 35.410 | 35.463 | USD -8,866 | 32.40 Loss of -767 on sale |
| 2025-10-15 | SELL | -502 | 36.240 | 36.340 | 36.330 | USD -18,238 | 32.26 Loss of -2,044 on sale |
| 2025-10-02 | SELL | -250 | 35.570 | 35.590 | 35.588 | USD -8,897 | 32.22 Loss of -843 on sale |
| 2025-07-29 | BUY | 504 | 35.420 | 36.040 | 35.978 | USD 18,133 | 31.99 |
| 2025-06-26 | SELL | -502 | 32.570 | 32.800 | 32.777 | USD -16,454 | 31.68 Loss of -551 on sale |
| 2025-06-23 | SELL | -251 | 32.420 | 32.480 | 32.474 | USD -8,151 | 31.66 Loss of -204 on sale |
| 2025-06-17 | SELL | -250 | 32.120 | 32.520 | 32.480 | USD -8,120 | 31.65 Loss of -207 on sale |
| 2025-06-13 | SELL | -251 | 32.120 | 32.480 | 32.444 | USD -8,143 | 31.64 Loss of -202 on sale |
| 2025-06-10 | SELL | -502 | 32.610 | 33.090 | 33.042 | USD -16,587 | 31.62 Loss of -713 on sale |
| 2025-06-05 | SELL | -251 | 31.740 | 31.920 | 31.902 | USD -8,007 | 31.61 Loss of -72 on sale |
| 2025-06-04 | BUY | 249 | 31.930 | 32.060 | 32.047 | USD 7,980 | 31.61 |
| 2025-05-28 | BUY | 4,750 | 31.340 | 31.670 | 31.637 | USD 150,276 | 31.62 |
| 2025-05-20 | SELL | -750 | 31.230 | 31.350 | 31.338 | USD -23,504 | 31.65 Profit of 237 on sale |
| 2025-05-15 | BUY | 250 | 31.300 | 31.420 | 31.408 | USD 7,852 | 31.66 |
| 2025-05-13 | SELL | -250 | 30.540 | 30.720 | 30.702 | USD -7,675 | 31.68 Profit of 244 on sale |
| 2025-04-22 | SELL | -250 | 27.780 | 27.910 | 27.897 | USD -6,974 | 32.21 Profit of 1,077 on sale |
| 2025-03-10 | SELL | -249 | 30.650 | 31.530 | 31.442 | USD -7,829 | 33.72 Profit of 567 on sale |
| 2025-03-07 | SELL | -498 | 31.260 | 31.400 | 31.386 | USD -15,630 | 33.76 Profit of 1,181 on sale |
| 2025-03-05 | SELL | -2,490 | 30.920 | 31.550 | 31.487 | USD -78,403 | 33.80 Profit of 5,766 on sale |
| 2025-03-04 | SELL | -747 | 31.200 | 31.910 | 31.839 | USD -23,784 | 33.84 Profit of 1,498 on sale |
| 2025-02-26 | SELL | -250 | 31.980 | 32.170 | 32.151 | USD -8,038 | 33.97 Profit of 455 on sale |
| 2025-02-21 | BUY | 250 | 32.300 | 32.470 | 32.453 | USD 8,113 | 34.08 |
| 2025-01-02 | BUY | 1,235 | 32.160 | 32.680 | 32.628 | USD 40,296 | 34.84 |
| 2024-12-06 | BUY | 498 | 34.450 | 34.900 | 34.855 | USD 17,358 | 34.90 |
| 2024-12-02 | BUY | 498 | 36.340 | 36.550 | 36.529 | USD 18,191 | 34.80 |
| 2024-11-29 | SELL | -498 | 36.550 | 36.760 | 36.739 | USD -18,296 | 34.73 Loss of -1,001 on sale |
| 2024-11-25 | SELL | -2,783 | 36.620 | 36.750 | 36.737 | USD -102,239 | 34.37 Loss of -6,589 on sale |
| 2024-11-12 | BUY | 1,060 | 36.130 | 36.580 | 36.535 | USD 38,727 | 34.02 |
* (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 | 1,718,839 | 300 | 6,989,532 | 24.6% |
| 2025-09-18 | 1,554,483 | 304 | 4,564,116 | 34.1% |
| 2025-09-17 | 2,696,941 | 210 | 4,383,250 | 61.5% |
| 2025-09-16 | 881,392 | 9,535 | 2,244,702 | 39.3% |
| 2025-09-15 | 1,077,721 | 5 | 2,969,462 | 36.3% |
| 2025-09-12 | 1,204,965 | 200 | 4,291,002 | 28.1% |
| 2025-09-11 | 1,106,063 | 3,350 | 3,995,916 | 27.7% |
| 2025-09-10 | 947,510 | 2,335 | 3,394,032 | 27.9% |
| 2025-09-09 | 1,280,007 | 6,181 | 3,434,967 | 37.3% |
| 2025-09-08 | 1,998,603 | 869 | 4,362,861 | 45.8% |
| 2025-09-05 | 1,122,291 | 2,705 | 3,284,358 | 34.2% |
| 2025-09-04 | 1,328,404 | 1,693 | 3,446,472 | 38.5% |
| 2025-09-03 | 1,405,313 | 1,206 | 3,494,936 | 40.2% |
| 2025-09-02 | 1,149,419 | 8,656 | 4,098,339 | 28.0% |
| 2025-08-29 | 1,121,201 | 4,502 | 4,541,503 | 24.7% |
| 2025-08-28 | 2,040,188 | 1,674 | 5,520,872 | 37.0% |
| 2025-08-27 | 925,224 | 869 | 8,581,038 | 10.8% |
| 2025-08-26 | 1,873,400 | 5,855 | 10,311,943 | 18.2% |
| 2025-08-25 | 2,934,932 | 10,157 | 24,047,198 | 12.2% |
| 2025-08-22 | 10,332,641 | 7,521 | 33,427,160 | 30.9% |
| 2025-08-21 | 1,178,636 | 3,383 | 3,469,892 | 34.0% |
| 2025-08-20 | 2,016,222 | 3,303 | 5,777,291 | 34.9% |
| 2025-08-19 | 5,658,499 | 11,944 | 11,956,903 | 47.3% |
| 2025-08-18 | 4,782,912 | 333 | 8,651,264 | 55.3% |
| 2025-08-15 | 3,769,655 | 4,894 | 7,288,044 | 51.7% |
| 2025-08-14 | 3,727,272 | 2,040 | 11,212,389 | 33.2% |
| 2025-08-13 | 3,223,763 | 580 | 9,868,974 | 32.7% |
| 2025-08-12 | 3,836,414 | 19,405 | 10,203,242 | 37.6% |
| 2025-08-11 | 2,255,109 | 5,461 | 5,758,004 | 39.2% |
| 2025-08-08 | 1,874,849 | 12,198 | 4,216,010 | 44.5% |
| 2025-08-07 | 2,330,961 | 7,186 | 5,404,093 | 43.1% |
| 2025-08-06 | 2,367,165 | 18,424 | 4,374,774 | 54.1% |
| 2025-08-05 | 1,414,698 | 290 | 3,138,178 | 45.1% |
| 2025-08-04 | 3,124,295 | 5,796 | 4,829,549 | 64.7% |
| 2025-08-01 | 3,110,031 | 8,381 | 5,712,379 | 54.4% |
| 2025-07-31 | 3,207,958 | 31,922 | 6,831,836 | 47.0% |
| 2025-07-30 | 1,705,756 | 8,967 | 4,322,086 | 39.5% |
| 2025-07-29 | 3,614,430 | 1,229 | 16,152,136 | 22.4% |
| 2025-07-28 | 3,044,280 | 2,311 | 9,101,747 | 33.4% |
| 2025-07-25 | 4,637,010 | 22,164 | 13,803,368 | 33.6% |
| 2025-07-24 | 3,810,912 | 100 | 13,933,899 | 27.3% |
| 2025-07-23 | 2,348,089 | 626 | 13,062,769 | 18.0% |
| 2025-07-22 | 1,774,170 | 2,153 | 6,651,450 | 26.7% |
| 2025-07-21 | 1,561,976 | 1,781 | 3,571,294 | 43.7% |
| 2025-07-18 | 3,826,655 | 583 | 7,160,124 | 53.4% |
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.