| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,899 | USD 464,145 | USD 464,145 | ||||
| 2025-11-11 (Tuesday) | 7,899 | USD 457,115![]() | USD 457,115 | 0 | USD 10,348 | USD 57.87 | USD 56.5599 |
| 2025-11-06 (Thursday) | 7,899![]() | USD 446,767![]() | USD 446,767 | -52 | USD 3,896 | USD 56.5599 | USD 55.7 |
| 2025-11-04 (Tuesday) | 7,951 | USD 442,871![]() | USD 442,871 | 0 | USD 10,416 | USD 55.7 | USD 54.39 |
| 2025-11-03 (Monday) | 7,951![]() | USD 432,455![]() | USD 432,455 | -52 | USD -10,751 | USD 54.39 | USD 55.38 |
| 2025-10-31 (Friday) | 8,003 | USD 443,206![]() | USD 443,206 | 0 | USD -5,362 | USD 55.38 | USD 56.05 |
| 2025-10-28 (Tuesday) | 8,003 | USD 448,568![]() | USD 448,568 | 0 | USD -14,085 | USD 56.05 | USD 57.8099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -52 | 57.300 | 56.340 | 56.436 | EUR -2,935 | 59.85 Profit of 178 on sale |
| 2025-11-03 | SELL | -52 | 55.095 | 53.560 | 53.714 | EUR -2,793 | 59.91 Profit of 322 on sale |
| 2025-10-15 | SELL | -104 | 56.740 | 57.270 | 57.217 | EUR -5,951 | 60.02 Profit of 291 on sale |
| 2025-10-02 | SELL | -52 | 54.490 | 55.800 | 55.669 | EUR -2,895 | 60.07 Profit of 229 on sale |
| 2025-07-29 | BUY | 106 | 52.450 | 52.620 | 52.603 | EUR 5,576 | 60.59 |
| 2025-06-26 | SELL | -104 | 50.810 | 51.180 | 51.143 | EUR -5,319 | 62.02 Profit of 1,131 on sale |
| 2025-06-23 | SELL | -52 | 50.160 | 50.690 | 50.637 | EUR -2,633 | 62.26 Profit of 605 on sale |
| 2025-06-17 | SELL | -52 | 49.200 | 49.340 | 49.326 | EUR -2,565 | 62.53 Profit of 687 on sale |
| 2025-06-13 | SELL | -52 | 48.320 | 50.090 | 49.913 | EUR -2,595 | 62.75 Profit of 667 on sale |
| 2025-06-10 | SELL | -104 | 50.440 | 50.650 | 50.629 | EUR -5,265 | 63.04 Profit of 1,291 on sale |
| 2025-06-05 | SELL | -52 | 53.640 | 54.640 | 54.540 | EUR -2,836 | 63.29 Profit of 455 on sale |
| 2025-06-04 | BUY | 52 | 54.360 | 56.050 | 55.881 | EUR 2,906 | 63.36 |
| 2025-05-28 | BUY | 988 | 55.110 | 57.470 | 57.234 | EUR 56,547 | 63.68 |
| 2025-05-20 | SELL | -156 | 58.310 | 58.500 | 58.481 | EUR -9,123 | 64.03 Profit of 866 on sale |
| 2025-05-15 | BUY | 52 | 57.600 | 57.790 | 57.771 | EUR 3,004 | 64.19 |
| 2025-05-13 | SELL | -52 | 56.180 | 57.040 | 56.954 | EUR -2,962 | 64.34 Profit of 384 on sale |
| 2025-04-22 | SELL | -52 | 57.820 | 58.050 | 58.027 | EUR -3,017 | 65.59 Profit of 393 on sale |
| 2025-03-10 | SELL | -52 | 56.990 | 58.170 | 58.052 | EUR -3,019 | 69.54 Profit of 597 on sale |
| 2025-03-07 | SELL | -104 | 56.400 | 56.860 | 56.814 | EUR -5,909 | 69.74 Profit of 1,344 on sale |
| 2025-03-05 | SELL | -520 | 55.190 | 55.500 | 55.469 | EUR -28,844 | 69.97 Profit of 7,542 on sale |
| 2025-03-04 | SELL | -156 | 54.820 | 56.100 | 55.972 | EUR -8,732 | 70.22 Profit of 2,222 on sale |
| 2025-02-26 | SELL | -52 | 52.610 | 52.810 | 52.790 | EUR -2,745 | 71.38 Profit of 966 on sale |
| 2025-02-21 | BUY | 52 | 52.170 | 52.210 | 52.206 | EUR 2,715 | 72.42 |
| 2025-01-02 | BUY | 260 | 80.010 | 81.020 | 80.919 | EUR 21,039 | 84.56 |
| 2024-12-06 | BUY | 104 | 83.950 | 85.150 | 85.030 | EUR 8,843 | 84.69 |
| 2024-12-02 | BUY | 104 | 85.780 | 88.000 | 87.778 | EUR 9,129 | 84.66 |
| 2024-11-29 | SELL | -104 | 87.750 | 88.610 | 88.524 | EUR -9,206 | 84.53 Loss of -415 on sale |
| 2024-11-12 | BUY | 208 | 82.750 | 83.830 | 83.722 | EUR 17,414 | 83.27 |
* (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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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.