| 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 | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
| Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,459 | USD 1,382,004 | USD 1,382,004 | ||||
| 2025-11-11 (Tuesday) | 7,459 | USD 1,385,584![]() | USD 1,385,584 | 0 | USD 6,489 | USD 185.76 | USD 184.89 |
| 2025-11-06 (Thursday) | 7,459![]() | USD 1,379,095![]() | USD 1,379,095 | -49 | USD -3,203 | USD 184.89 | USD 184.11 |
| 2025-11-04 (Tuesday) | 7,508 | USD 1,382,298![]() | USD 1,382,298 | 0 | USD 15,542 | USD 184.11 | USD 182.04 |
| 2025-11-03 (Monday) | 7,508![]() | USD 1,366,756![]() | USD 1,366,756 | -49 | USD -18,215 | USD 182.04 | USD 183.27 |
| 2025-10-31 (Friday) | 7,557 | USD 1,384,971![]() | USD 1,384,971 | 0 | USD -50,028 | USD 183.27 | USD 189.89 |
| 2025-10-28 (Tuesday) | 7,557 | USD 1,434,999![]() | USD 1,434,999 | 0 | USD -7,103 | USD 189.89 | USD 190.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -49 | 186.815 | 184.070 | 184.345 | USD -9,033 | 210.52 Profit of 1,282 on sale |
| 2025-11-03 | SELL | -49 | 183.225 | 180.390 | 180.674 | USD -8,853 | 210.81 Profit of 1,477 on sale |
| 2025-10-15 | SELL | -98 | 187.450 | 189.570 | 189.358 | USD -18,557 | 211.64 Profit of 2,184 on sale |
| 2025-10-02 | SELL | -49 | 202.910 | 203.470 | 203.414 | USD -9,967 | 211.82 Profit of 412 on sale |
| 2025-07-29 | BUY | 98 | 222.680 | 223.100 | 223.058 | USD 21,860 | 211.70 |
| 2025-06-26 | SELL | -98 | 220.440 | 220.530 | 220.521 | USD -21,611 | 210.56 Loss of -976 on sale |
| 2025-06-23 | SELL | -49 | 220.900 | 220.940 | 220.936 | USD -10,826 | 210.34 Loss of -519 on sale |
| 2025-06-17 | SELL | -49 | 221.320 | 222.640 | 222.508 | USD -10,903 | 210.10 Loss of -608 on sale |
| 2025-06-13 | SELL | -49 | 221.980 | 224.790 | 224.509 | USD -11,001 | 209.92 Loss of -715 on sale |
| 2025-06-10 | SELL | -98 | 222.220 | 224.380 | 224.164 | USD -21,968 | 209.63 Loss of -1,424 on sale |
| 2025-06-05 | SELL | -49 | 226.900 | 228.120 | 227.998 | USD -11,172 | 209.24 Loss of -919 on sale |
| 2025-06-04 | BUY | 49 | 227.370 | 228.660 | 228.531 | USD 11,198 | 209.09 |
| 2025-05-28 | BUY | 931 | 225.080 | 226.870 | 226.691 | USD 211,049 | 208.39 |
| 2025-05-20 | SELL | -147 | 222.870 | 223.010 | 222.996 | USD -32,780 | 207.64 Loss of -2,257 on sale |
| 2025-05-15 | BUY | 49 | 218.490 | 218.710 | 218.688 | USD 10,716 | 207.29 |
| 2025-05-13 | SELL | -49 | 215.330 | 218.260 | 217.967 | USD -10,680 | 207.16 Loss of -530 on sale |
| 2025-04-22 | SELL | -49 | 205.840 | 206.570 | 206.497 | USD -10,118 | 206.51 Profit of 0 on sale |
| 2025-03-10 | SELL | -49 | 200.610 | 205.650 | 205.146 | USD -10,052 | 209.73 Profit of 224 on sale |
| 2025-03-07 | SELL | -98 | 203.060 | 203.690 | 203.627 | USD -19,955 | 209.83 Profit of 608 on sale |
| 2025-03-05 | SELL | -490 | 205.290 | 206.650 | 206.514 | USD -101,192 | 209.90 Profit of 1,661 on sale |
| 2025-03-04 | SELL | -147 | 204.560 | 209.720 | 209.204 | USD -30,753 | 209.99 Profit of 115 on sale |
| 2025-02-26 | SELL | -49 | 204.310 | 207.520 | 207.199 | USD -10,153 | 210.29 Profit of 151 on sale |
| 2025-02-21 | BUY | 49 | 204.430 | 206.330 | 206.140 | USD 10,101 | 210.60 |
| 2025-01-02 | BUY | 245 | 182.090 | 184.080 | 183.881 | USD 45,051 | 216.50 |
| 2024-12-06 | BUY | 98 | 223.710 | 225.030 | 224.898 | USD 22,040 | 216.75 |
| 2024-12-02 | BUY | 98 | 222.640 | 225.790 | 225.475 | USD 22,097 | 215.78 |
| 2024-11-29 | SELL | -98 | 225.790 | 226.610 | 226.528 | USD -22,200 | 215.38 Loss of -1,092 on sale |
| 2024-11-12 | BUY | 196 | 224.730 | 225.440 | 225.369 | USD 44,172 | 211.01 |
* (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 | 247,766 | 73 | 599,470 | 41.3% |
| 2025-09-18 | 234,569 | 266 | 562,123 | 41.7% |
| 2025-09-17 | 204,287 | 25 | 531,809 | 38.4% |
| 2025-09-16 | 270,664 | 248 | 646,354 | 41.9% |
| 2025-09-15 | 178,158 | 0 | 569,506 | 31.3% |
| 2025-09-12 | 164,881 | 130 | 445,680 | 37.0% |
| 2025-09-11 | 229,184 | 20,150 | 726,569 | 31.5% |
| 2025-09-10 | 342,593 | 1,712 | 815,438 | 42.0% |
| 2025-09-09 | 214,671 | 1,968 | 705,274 | 30.4% |
| 2025-09-08 | 329,324 | 0 | 956,997 | 34.4% |
| 2025-09-05 | 181,598 | 0 | 427,181 | 42.5% |
| 2025-09-04 | 99,102 | 207 | 375,949 | 26.4% |
| 2025-09-03 | 213,440 | 374 | 792,333 | 26.9% |
| 2025-09-02 | 173,091 | 313 | 840,317 | 20.6% |
| 2025-08-29 | 183,761 | 6 | 527,291 | 34.9% |
| 2025-08-28 | 191,293 | 265 | 821,908 | 23.3% |
| 2025-08-27 | 200,291 | 200 | 531,773 | 37.7% |
| 2025-08-26 | 177,804 | 127 | 1,181,263 | 15.1% |
| 2025-08-25 | 293,803 | 718 | 1,403,136 | 20.9% |
| 2025-08-22 | 218,694 | 61 | 503,543 | 43.4% |
| 2025-08-21 | 140,211 | 100 | 298,644 | 46.9% |
| 2025-08-20 | 152,361 | 9 | 397,479 | 38.3% |
| 2025-08-19 | 152,937 | 96 | 545,108 | 28.1% |
| 2025-08-18 | 173,615 | 185 | 535,500 | 32.4% |
| 2025-08-15 | 211,984 | 48 | 413,669 | 51.2% |
| 2025-08-14 | 191,758 | 16 | 388,903 | 49.3% |
| 2025-08-13 | 169,272 | 0 | 321,293 | 52.7% |
| 2025-08-12 | 187,083 | 0 | 342,286 | 54.7% |
| 2025-08-11 | 162,881 | 1,814 | 326,549 | 49.9% |
| 2025-08-08 | 342,967 | 247 | 574,076 | 59.7% |
| 2025-08-07 | 168,889 | 421 | 299,840 | 56.3% |
| 2025-08-06 | 185,188 | 0 | 399,351 | 46.4% |
| 2025-08-05 | 300,429 | 1,068 | 462,435 | 65.0% |
| 2025-08-04 | 273,656 | 20 | 630,260 | 43.4% |
| 2025-08-01 | 266,046 | 3,018 | 521,435 | 51.0% |
| 2025-07-31 | 240,465 | 0 | 444,318 | 54.1% |
| 2025-07-30 | 272,565 | 2 | 527,206 | 51.7% |
| 2025-07-29 | 208,354 | 0 | 403,065 | 51.7% |
| 2025-07-28 | 155,719 | 205 | 362,328 | 43.0% |
| 2025-07-25 | 206,613 | 40 | 327,210 | 63.1% |
| 2025-07-24 | 245,430 | 812 | 370,580 | 66.2% |
| 2025-07-23 | 215,783 | 238 | 358,419 | 60.2% |
| 2025-07-22 | 227,552 | 463 | 484,554 | 47.0% |
| 2025-07-21 | 310,213 | 55 | 481,944 | 64.4% |
| 2025-07-18 | 521,475 | 55 | 848,351 | 61.5% |
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.