| 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 | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
| Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,716 | USD 498,712 | USD 498,712 | ||||
| 2025-11-11 (Tuesday) | 2,716 | USD 499,663![]() | USD 499,663 | 0 | USD 14,667 | USD 183.97 | USD 178.57 |
| 2025-11-06 (Thursday) | 2,716![]() | USD 484,996![]() | USD 484,996 | -18 | USD -2,312 | USD 178.57 | USD 178.24 |
| 2025-11-04 (Tuesday) | 2,734 | USD 487,308![]() | USD 487,308 | 0 | USD 219 | USD 178.24 | USD 178.16 |
| 2025-11-03 (Monday) | 2,734![]() | USD 487,089![]() | USD 487,089 | -18 | USD -12,289 | USD 178.16 | USD 181.46 |
| 2025-10-31 (Friday) | 2,752 | USD 499,378![]() | USD 499,378 | 0 | USD 4,816 | USD 181.46 | USD 179.71 |
| 2025-10-28 (Tuesday) | 2,752 | USD 494,562![]() | USD 494,562 | 0 | USD 6,275 | USD 179.71 | USD 177.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -18 | 182.440 | 177.300 | 177.814 | EUR -3,201 | 184.42 Profit of 119 on sale |
| 2025-11-03 | SELL | -18 | 180.775 | 177.000 | 177.377 | EUR -3,193 | 184.48 Profit of 128 on sale |
| 2025-10-15 | SELL | -36 | 162.660 | 164.990 | 164.757 | EUR -5,931 | 184.95 Profit of 727 on sale |
| 2025-10-02 | SELL | -18 | 166.750 | 168.180 | 168.037 | EUR -3,025 | 185.18 Profit of 308 on sale |
| 2025-07-29 | BUY | 36 | 184.050 | 186.540 | 186.291 | EUR 6,706 | 186.22 |
| 2025-06-26 | SELL | -36 | 183.040 | 183.780 | 183.706 | EUR -6,613 | 186.01 Profit of 83 on sale |
| 2025-06-23 | SELL | -18 | 177.530 | 177.810 | 177.782 | EUR -3,200 | 186.16 Profit of 151 on sale |
| 2025-06-17 | SELL | -18 | 176.080 | 179.380 | 179.050 | EUR -3,223 | 186.39 Profit of 132 on sale |
| 2025-06-13 | SELL | -18 | 176.540 | 178.880 | 178.646 | EUR -3,216 | 186.51 Profit of 142 on sale |
| 2025-06-10 | SELL | -36 | 181.280 | 182.110 | 182.027 | EUR -6,553 | 186.67 Profit of 167 on sale |
| 2025-06-05 | SELL | -18 | 177.240 | 178.830 | 178.671 | EUR -3,216 | 186.84 Profit of 147 on sale |
| 2025-06-04 | BUY | 18 | 177.660 | 180.770 | 180.459 | EUR 3,248 | 186.92 |
| 2025-05-28 | BUY | 342 | 179.540 | 182.130 | 181.871 | EUR 62,200 | 187.28 |
| 2025-05-20 | SELL | -54 | 184.270 | 186.000 | 185.827 | EUR -10,035 | 187.65 Profit of 99 on sale |
| 2025-05-15 | BUY | 18 | 184.350 | 185.060 | 184.989 | EUR 3,330 | 187.70 |
| 2025-05-13 | SELL | -18 | 185.590 | 187.140 | 186.985 | EUR -3,366 | 187.75 Profit of 14 on sale |
| 2025-04-22 | SELL | -18 | 163.560 | 164.340 | 164.262 | EUR -2,957 | 190.31 Profit of 469 on sale |
| 2025-03-10 | SELL | -18 | 177.740 | 184.000 | 183.374 | EUR -3,301 | 198.81 Profit of 278 on sale |
| 2025-03-07 | SELL | -36 | 185.640 | 186.760 | 186.648 | EUR -6,719 | 199.02 Profit of 445 on sale |
| 2025-03-05 | SELL | -180 | 189.730 | 190.020 | 189.991 | EUR -34,198 | 199.16 Profit of 1,651 on sale |
| 2025-03-04 | SELL | -54 | 184.060 | 190.830 | 190.153 | EUR -10,268 | 199.41 Profit of 500 on sale |
| 2025-02-26 | SELL | -18 | 197.680 | 200.760 | 200.452 | EUR -3,608 | 199.60 Loss of -15 on sale |
| 2025-02-21 | BUY | 18 | 200.540 | 206.830 | 206.201 | EUR 3,712 | 199.61 |
| 2025-01-02 | BUY | 90 | 185.640 | 189.000 | 188.664 | EUR 16,980 | 198.37 |
| 2024-12-06 | BUY | 36 | 201.460 | 203.000 | 202.846 | EUR 7,302 | 198.06 |
| 2024-12-02 | BUY | 36 | 204.700 | 206.230 | 206.077 | EUR 7,419 | 197.24 |
| 2024-11-29 | SELL | -36 | 205.900 | 207.050 | 206.935 | EUR -7,450 | 196.89 Loss of -362 on sale |
| 2024-11-12 | BUY | 72 | 202.350 | 204.890 | 204.636 | EUR 14,734 | 192.70 |
* (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 | 133,225 | 3,228 | 254,176 | 52.4% |
| 2025-09-18 | 129,635 | 0 | 334,392 | 38.8% |
| 2025-09-17 | 115,271 | 8 | 270,174 | 42.7% |
| 2025-09-16 | 137,182 | 334 | 326,682 | 42.0% |
| 2025-09-15 | 94,740 | 421 | 275,242 | 34.4% |
| 2025-09-12 | 266,330 | 17 | 542,993 | 49.0% |
| 2025-09-11 | 147,550 | 45 | 445,445 | 33.1% |
| 2025-09-10 | 111,999 | 0 | 325,966 | 34.4% |
| 2025-09-09 | 100,885 | 2,523 | 222,680 | 45.3% |
| 2025-09-08 | 191,641 | 262 | 420,769 | 45.5% |
| 2025-09-05 | 244,965 | 12 | 357,141 | 68.6% |
| 2025-09-04 | 140,741 | 221 | 292,212 | 48.2% |
| 2025-09-03 | 125,608 | 200 | 242,322 | 51.8% |
| 2025-09-02 | 145,734 | 30 | 293,838 | 49.6% |
| 2025-08-29 | 88,108 | 1,259 | 150,073 | 58.7% |
| 2025-08-28 | 103,774 | 0 | 186,188 | 55.7% |
| 2025-08-27 | 83,790 | 0 | 196,754 | 42.6% |
| 2025-08-26 | 94,854 | 0 | 270,579 | 35.1% |
| 2025-08-25 | 70,059 | 0 | 204,253 | 34.3% |
| 2025-08-22 | 166,345 | 0 | 389,264 | 42.7% |
| 2025-08-21 | 135,440 | 0 | 312,744 | 43.3% |
| 2025-08-20 | 190,254 | 0 | 323,560 | 58.8% |
| 2025-08-19 | 181,044 | 36 | 406,081 | 44.6% |
| 2025-08-18 | 90,550 | 1,395 | 191,416 | 47.3% |
| 2025-08-15 | 103,346 | 41 | 190,621 | 54.2% |
| 2025-08-14 | 100,672 | 384 | 307,416 | 32.7% |
| 2025-08-13 | 224,511 | 226 | 459,643 | 48.8% |
| 2025-08-12 | 130,658 | 125 | 262,688 | 49.7% |
| 2025-08-11 | 173,212 | 0 | 331,181 | 52.3% |
| 2025-08-08 | 61,849 | 263 | 211,084 | 29.3% |
| 2025-08-07 | 154,935 | 1,425 | 288,810 | 53.6% |
| 2025-08-06 | 157,232 | 0 | 429,610 | 36.6% |
| 2025-08-05 | 95,346 | 30 | 357,871 | 26.6% |
| 2025-08-04 | 121,360 | 0 | 341,326 | 35.6% |
| 2025-08-01 | 188,338 | 1,100 | 454,457 | 41.4% |
| 2025-07-31 | 127,209 | 0 | 244,179 | 52.1% |
| 2025-07-30 | 223,737 | 354 | 412,743 | 54.2% |
| 2025-07-29 | 167,876 | 0 | 302,529 | 55.5% |
| 2025-07-28 | 155,257 | 0 | 426,259 | 36.4% |
| 2025-07-25 | 284,869 | 30 | 622,735 | 45.7% |
| 2025-07-24 | 488,529 | 0 | 1,119,880 | 43.6% |
| 2025-07-23 | 166,723 | 0 | 367,180 | 45.4% |
| 2025-07-22 | 102,815 | 422 | 329,552 | 31.2% |
| 2025-07-21 | 88,349 | 39 | 358,169 | 24.7% |
| 2025-07-18 | 136,054 | 0 | 306,462 | 44.4% |
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.