| 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 | DaVita HealthCare Partners Inc |
| Ticker | DVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23918K1088 |
| LEI | M2XHYMU3TZNEZURC6H66 |
| Date | Number of DVA Shares Held | Base Market Value of DVA Shares | Local Market Value of DVA Shares | Change in DVA Shares Held | Change in DVA Base Value | Current Price per DVA Share Held | Previous Price per DVA Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -5 | 122.190 | 120.480 | 120.651 | USD -603 | 145.91 Profit of 126 on sale |
| 2025-11-03 | SELL | -5 | 119.060 | 115.660 | 116.000 | USD -580 | 146.14 Profit of 151 on sale |
| 2025-10-15 | SELL | -10 | 126.000 | 127.920 | 127.728 | USD -1,277 | 146.75 Profit of 190 on sale |
| 2025-10-13 | SELL | -10 | 123.910 | 124.600 | 124.531 | USD -1,245 | 146.95 Profit of 224 on sale |
| 2025-10-02 | SELL | -5 | 132.100 | 133.500 | 133.360 | USD -667 | 147.27 Profit of 70 on sale |
| 2025-09-24 | SELL | -10 | 133.620 | 134.340 | 134.268 | USD -1,343 | 147.64 Profit of 134 on sale |
| 2025-09-04 | SELL | -35 | 135.560 | 137.060 | 136.910 | USD -4,792 | 148.44 Profit of 404 on sale |
| 2025-08-28 | SELL | -5 | 136.030 | 138.050 | 137.848 | USD -689 | 148.67 Profit of 54 on sale |
| 2025-08-22 | SELL | -5 | 140.360 | 141.770 | 141.629 | USD -708 | 148.82 Profit of 36 on sale |
| 2025-07-29 | BUY | 10 | 145.980 | 147.300 | 147.168 | USD 1,472 | 150.15 |
| 2025-06-26 | SELL | -10 | 141.090 | 143.010 | 142.818 | USD -1,428 | 151.16 Profit of 83 on sale |
| 2025-06-23 | SELL | -5 | 136.340 | 137.830 | 137.681 | USD -688 | 151.40 Profit of 69 on sale |
| 2025-06-17 | SELL | -5 | 136.510 | 137.500 | 137.401 | USD -687 | 151.81 Profit of 72 on sale |
| 2025-06-13 | SELL | -5 | 136.120 | 137.990 | 137.803 | USD -689 | 152.02 Profit of 71 on sale |
| 2025-06-10 | SELL | -10 | 139.110 | 140.020 | 139.929 | USD -1,399 | 152.31 Profit of 124 on sale |
| 2025-06-05 | SELL | -5 | 137.740 | 139.390 | 139.225 | USD -696 | 152.62 Profit of 67 on sale |
| 2025-06-04 | BUY | 5 | 136.750 | 138.170 | 138.028 | USD 690 | 152.74 |
| 2025-05-28 | BUY | 95 | 136.660 | 139.290 | 139.027 | USD 13,208 | 153.37 |
| 2025-05-20 | SELL | -15 | 145.770 | 147.680 | 147.489 | USD -2,212 | 153.99 Profit of 97 on sale |
| 2025-05-15 | BUY | 5 | 143.600 | 143.630 | 143.627 | USD 718 | 154.21 |
| 2025-05-13 | SELL | -5 | 143.980 | 145.180 | 145.060 | USD -725 | 154.41 Profit of 47 on sale |
| 2025-04-22 | SELL | -5 | 134.970 | 135.130 | 135.114 | USD -676 | 156.27 Profit of 106 on sale |
| 2025-03-10 | SELL | -5 | 151.900 | 154.080 | 153.862 | USD -769 | 159.49 Profit of 28 on sale |
| 2025-03-07 | SELL | -10 | 147.020 | 147.950 | 147.857 | USD -1,479 | 159.65 Profit of 118 on sale |
| 2025-03-05 | SELL | -50 | 140.000 | 142.790 | 142.511 | USD -7,126 | 159.92 Profit of 870 on sale |
| 2025-03-04 | SELL | -15 | 141.610 | 144.430 | 144.148 | USD -2,162 | 160.16 Profit of 240 on sale |
| 2025-02-26 | SELL | -5 | 145.950 | 146.900 | 146.805 | USD -734 | 160.98 Profit of 71 on sale |
| 2025-02-21 | BUY | 5 | 142.400 | 144.760 | 144.524 | USD 723 | 161.81 |
| 2025-01-08 | BUY | 5 | 153.960 | 154.350 | 154.311 | USD 772 | 157.23 |
| 2025-01-02 | BUY | 25 | 149.820 | 152.180 | 151.944 | USD 3,799 | 157.45 |
| 2024-12-30 | BUY | 25 | 149.790 | 152.540 | 152.265 | USD 3,807 | 157.68 |
| 2024-12-06 | BUY | 10 | 160.250 | 163.330 | 163.022 | USD 1,630 | 157.71 |
| 2024-12-02 | BUY | 10 | 163.740 | 166.590 | 166.305 | USD 1,663 | 156.88 |
| 2024-11-29 | SELL | -10 | 166.170 | 168.310 | 168.096 | USD -1,681 | 156.51 Loss of -116 on sale |
| 2024-11-12 | BUY | 20 | 158.040 | 159.700 | 159.534 | USD 3,191 | 152.20 |
* (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 | 220,787 | 4 | 273,682 | 80.7% |
| 2025-09-18 | 180,162 | 1 | 224,695 | 80.2% |
| 2025-09-17 | 227,895 | 18 | 288,918 | 78.9% |
| 2025-09-16 | 166,493 | 0 | 279,677 | 59.5% |
| 2025-09-15 | 110,876 | 0 | 196,284 | 56.5% |
| 2025-09-12 | 109,446 | 0 | 156,328 | 70.0% |
| 2025-09-11 | 188,723 | 22 | 284,009 | 66.4% |
| 2025-09-10 | 205,964 | 0 | 259,875 | 79.3% |
| 2025-09-09 | 166,490 | 20 | 270,393 | 61.6% |
| 2025-09-08 | 180,014 | 1 | 321,266 | 56.0% |
| 2025-09-05 | 126,889 | 0 | 230,309 | 55.1% |
| 2025-09-04 | 208,875 | 0 | 302,938 | 68.9% |
| 2025-09-03 | 119,360 | 0 | 153,446 | 77.8% |
| 2025-09-02 | 207,645 | 0 | 256,132 | 81.1% |
| 2025-08-29 | 101,662 | 0 | 155,000 | 65.6% |
| 2025-08-28 | 193,290 | 569 | 312,871 | 61.8% |
| 2025-08-27 | 113,842 | 3 | 150,799 | 75.5% |
| 2025-08-26 | 144,023 | 0 | 209,123 | 68.9% |
| 2025-08-25 | 146,738 | 54 | 187,902 | 78.1% |
| 2025-08-22 | 195,486 | 671 | 259,351 | 75.4% |
| 2025-08-21 | 160,761 | 0 | 195,686 | 82.2% |
| 2025-08-20 | 117,276 | 0 | 150,145 | 78.1% |
| 2025-08-19 | 185,801 | 17 | 257,732 | 72.1% |
| 2025-08-18 | 198,068 | 28 | 240,478 | 82.4% |
| 2025-08-15 | 177,917 | 25 | 234,260 | 75.9% |
| 2025-08-14 | 191,040 | 0 | 225,310 | 84.8% |
| 2025-08-13 | 165,011 | 113 | 217,574 | 75.8% |
| 2025-08-12 | 207,609 | 10 | 293,646 | 70.7% |
| 2025-08-11 | 244,660 | 503 | 301,551 | 81.1% |
| 2025-08-08 | 291,449 | 16 | 381,108 | 76.5% |
| 2025-08-07 | 258,382 | 2,036 | 387,300 | 66.7% |
| 2025-08-06 | 1,185,896 | 9,359 | 1,456,232 | 81.4% |
| 2025-08-05 | 422,631 | 0 | 495,061 | 85.4% |
| 2025-08-04 | 249,139 | 410 | 305,725 | 81.5% |
| 2025-08-01 | 204,763 | 13 | 250,096 | 81.9% |
| 2025-07-31 | 151,423 | 0 | 189,752 | 79.8% |
| 2025-07-30 | 151,473 | 0 | 216,775 | 69.9% |
| 2025-07-29 | 112,277 | 0 | 187,413 | 59.9% |
| 2025-07-28 | 111,405 | 73 | 145,024 | 76.8% |
| 2025-07-25 | 112,640 | 0 | 156,254 | 72.1% |
| 2025-07-24 | 329,928 | 14 | 400,377 | 82.4% |
| 2025-07-23 | 375,174 | 572 | 471,688 | 79.5% |
| 2025-07-22 | 257,669 | 806 | 364,675 | 70.7% |
| 2025-07-21 | 160,854 | 43 | 233,477 | 68.9% |
| 2025-07-18 | 212,262 | 14 | 274,322 | 77.4% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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