| 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 | Flutter Entertainment plc |
| Ticker | FLUT(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BWT6H894 |
| LEI | 635400EG4YIJLJMZJ782 |
| Date | Number of FLUT Shares Held | Base Market Value of FLUT Shares | Local Market Value of FLUT Shares | Change in FLUT Shares Held | Change in FLUT Base Value | Current Price per FLUT Share Held | Previous Price per FLUT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,589 | USD 832,146 | USD 832,146 | ||||
| 2025-11-06 (Thursday) | 3,589![]() | USD 776,983![]() | USD 776,983 | -23 | USD -24,989 | USD 216.49 | USD 222.03 |
| 2025-11-04 (Tuesday) | 3,612 | USD 801,972![]() | USD 801,972 | 0 | USD -32,472 | USD 222.03 | USD 231.02 |
| 2025-11-03 (Monday) | 3,612![]() | USD 834,444![]() | USD 834,444 | -23 | USD -11,021 | USD 231.02 | USD 232.59 |
| 2025-10-31 (Friday) | 3,635 | USD 845,465![]() | USD 845,465 | 0 | USD -16,793 | USD 232.59 | USD 237.21 |
| 2025-10-28 (Tuesday) | 3,635 | USD 862,258![]() | USD 862,258 | 0 | USD -24,391 | USD 237.21 | USD 243.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -23 | 218.530 | 213.170 | 213.706 | USD -4,915 | 259.11 Profit of 1,044 on sale |
| 2025-11-03 | SELL | -23 | 233.350 | 229.920 | 230.263 | USD -5,296 | 259.46 Profit of 671 on sale |
| 2025-10-15 | SELL | -46 | 249.910 | 254.470 | 254.014 | USD -11,685 | 260.01 Profit of 276 on sale |
| 2025-10-02 | SELL | -23 | 249.640 | 255.400 | 254.824 | USD -5,861 | 260.12 Profit of 122 on sale |
| 2025-07-29 | BUY | 46 | 305.240 | 306.650 | 306.509 | USD 14,099 | 257.26 |
| 2025-06-26 | SELL | -46 | 271.260 | 271.270 | 271.269 | USD -12,478 | 251.79 Loss of -896 on sale |
| 2025-06-23 | SELL | -23 | 270.530 | 271.570 | 271.466 | USD -6,244 | 251.36 Loss of -462 on sale |
| 2025-06-17 | SELL | -23 | 271.600 | 272.230 | 272.167 | USD -6,260 | 250.90 Loss of -489 on sale |
| 2025-06-13 | SELL | -23 | 264.610 | 271.270 | 270.604 | USD -6,224 | 250.65 Loss of -459 on sale |
| 2025-06-10 | SELL | -46 | 267.510 | 268.690 | 268.572 | USD -12,354 | 250.22 Loss of -844 on sale |
| 2025-06-05 | SELL | -23 | 242.650 | 245.210 | 244.954 | USD -5,634 | 250.18 Profit of 120 on sale |
| 2025-06-04 | BUY | 23 | 244.080 | 246.250 | 246.033 | USD 5,659 | 250.22 |
| 2025-05-28 | BUY | 437 | 246.890 | 247.745 | 247.659 | USD 108,227 | 250.31 |
| 2025-05-20 | SELL | -69 | 246.890 | 249.440 | 249.185 | USD -17,194 | 250.74 Profit of 107 on sale |
| 2025-05-15 | BUY | 23 | 244.100 | 246.330 | 246.107 | USD 5,660 | 250.82 |
| 2025-05-13 | SELL | -23 | 241.840 | 246.950 | 246.439 | USD -5,668 | 250.93 Profit of 103 on sale |
| 2025-04-22 | SELL | -23 | 227.600 | 228.460 | 228.374 | USD -5,253 | 252.78 Profit of 561 on sale |
| 2025-03-10 | SELL | -23 | 227.500 | 243.175 | 241.608 | USD -5,557 | 263.00 Profit of 492 on sale |
| 2025-03-07 | SELL | -46 | 248.260 | 256.050 | 255.271 | USD -11,742 | 263.23 Profit of 366 on sale |
| 2025-03-05 | SELL | -230 | 269.970 | 272.430 | 272.184 | USD -62,602 | 263.12 Loss of -2,084 on sale |
| 2025-03-04 | SELL | -69 | 266.150 | 269.420 | 269.093 | USD -18,567 | 263.08 Loss of -415 on sale |
| 2025-02-26 | SELL | -23 | 273.220 | 275.500 | 275.272 | USD -6,331 | 262.31 Loss of -298 on sale |
| 2025-02-21 | BUY | 23 | 272.610 | 287.270 | 285.804 | USD 6,573 | 262.01 |
| 2025-01-02 | BUY | 115 | 254.640 | 260.140 | 259.590 | USD 29,853 | 254.08 |
| 2024-12-06 | BUY | 46 | 280.380 | 284.790 | 284.349 | USD 13,080 | 251.93 |
| 2024-12-02 | BUY | 46 | 278.000 | 278.030 | 278.027 | USD 12,789 | 247.68 |
| 2024-11-29 | SELL | -46 | 276.320 | 277.500 | 277.382 | USD -12,760 | 246.54 Loss of -1,419 on sale |
| 2024-11-12 | BUY | 92 | 248.170 | 249.330 | 249.214 | USD 22,928 | 231.90 |
* (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 | 303,030 | 46 | 417,955 | 72.5% |
| 2025-09-18 | 304,691 | 934 | 524,755 | 58.1% |
| 2025-09-17 | 312,975 | 0 | 474,406 | 66.0% |
| 2025-09-16 | 468,060 | 0 | 663,839 | 70.5% |
| 2025-09-15 | 399,951 | 16,921 | 665,731 | 60.1% |
| 2025-09-12 | 638,799 | 0 | 909,835 | 70.2% |
| 2025-09-11 | 244,141 | 28,288 | 432,994 | 56.4% |
| 2025-09-10 | 300,619 | 8,939 | 410,318 | 73.3% |
| 2025-09-09 | 431,432 | 306 | 597,176 | 72.2% |
| 2025-09-08 | 659,549 | 1,944 | 966,252 | 68.3% |
| 2025-09-05 | 370,016 | 4 | 649,353 | 57.0% |
| 2025-09-04 | 385,592 | 98 | 797,289 | 48.4% |
| 2025-09-03 | 275,680 | 13 | 452,328 | 60.9% |
| 2025-09-02 | 467,495 | 1,287 | 857,508 | 54.5% |
| 2025-08-29 | 280,813 | 0 | 372,609 | 75.4% |
| 2025-08-28 | 195,205 | 0 | 357,411 | 54.6% |
| 2025-08-27 | 213,930 | 6,028 | 391,127 | 54.7% |
| 2025-08-26 | 308,797 | 1 | 585,093 | 52.8% |
| 2025-08-25 | 387,254 | 17 | 565,319 | 68.5% |
| 2025-08-22 | 173,143 | 0 | 256,703 | 67.4% |
| 2025-08-21 | 265,394 | 0 | 367,236 | 72.3% |
| 2025-08-20 | 396,541 | 0 | 499,044 | 79.5% |
| 2025-08-19 | 485,382 | 6 | 762,368 | 63.7% |
| 2025-08-18 | 331,830 | 2,068 | 574,281 | 57.8% |
| 2025-08-15 | 427,515 | 233 | 558,121 | 76.6% |
| 2025-08-14 | 456,147 | 10 | 782,212 | 58.3% |
| 2025-08-13 | 350,304 | 50 | 516,096 | 67.9% |
| 2025-08-12 | 288,519 | 16 | 569,572 | 50.7% |
| 2025-08-11 | 599,898 | 8 | 952,346 | 63.0% |
| 2025-08-08 | 1,612,239 | 600 | 2,214,861 | 72.8% |
| 2025-08-07 | 513,028 | 6 | 1,004,219 | 51.1% |
| 2025-08-06 | 338,691 | 16 | 822,560 | 41.2% |
| 2025-08-05 | 319,146 | 0 | 1,064,674 | 30.0% |
| 2025-08-04 | 205,548 | 10 | 691,275 | 29.7% |
| 2025-08-01 | 255,357 | 70 | 806,449 | 31.7% |
| 2025-07-31 | 293,760 | 0 | 942,366 | 31.2% |
| 2025-07-30 | 241,424 | 0 | 942,649 | 25.6% |
| 2025-07-29 | 300,731 | 302 | 699,108 | 43.0% |
| 2025-07-28 | 241,304 | 40,922 | 653,803 | 36.9% |
| 2025-07-25 | 197,420 | 0 | 541,311 | 36.5% |
| 2025-07-24 | 247,466 | 0 | 566,527 | 43.7% |
| 2025-07-23 | 209,161 | 73 | 628,393 | 33.3% |
| 2025-07-22 | 315,197 | 0 | 838,391 | 37.6% |
| 2025-07-21 | 430,993 | 750 | 1,030,363 | 41.8% |
| 2025-07-18 | 378,029 | 3,076 | 771,816 | 49.0% |
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.