| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,835 | USD 354,600 | USD 354,600 | ||||
| 2025-11-06 (Thursday) | 6,835![]() | USD 349,132![]() | USD 349,132 | -45 | USD 2,793 | USD 51.08 | USD 50.34 |
| 2025-11-04 (Tuesday) | 6,880 | USD 346,339![]() | USD 346,339 | 0 | USD 1,651 | USD 50.34 | USD 50.1 |
| 2025-11-03 (Monday) | 6,880![]() | USD 344,688![]() | USD 344,688 | -45 | USD -3,917 | USD 50.1 | USD 50.3401 |
| 2025-10-31 (Friday) | 6,925 | USD 348,605![]() | USD 348,605 | 0 | USD 8,172 | USD 50.3401 | USD 49.16 |
| 2025-10-28 (Tuesday) | 6,925 | USD 340,433![]() | USD 340,433 | 0 | USD -2,147 | USD 49.16 | USD 49.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -45 | 51.360 | 50.520 | 50.604 | GBX -2,277 | 68.23 Profit of 793 on sale |
| 2025-11-03 | SELL | -45 | 50.155 | 49.030 | 49.142 | GBX -2,211 | 68.42 Profit of 868 on sale |
| 2025-10-15 | SELL | -92 | 48.490 | 49.550 | 49.444 | GBX -4,549 | 69.17 Profit of 1,815 on sale |
| 2025-10-02 | SELL | -45 | 49.780 | 50.790 | 50.689 | GBX -2,281 | 69.39 Profit of 842 on sale |
| 2025-07-29 | BUY | 92 | 50.920 | 51.540 | 51.478 | GBX 4,736 | 71.20 |
| 2025-06-26 | SELL | -90 | 53.670 | 53.798 | 53.785 | GBX -4,841 | 73.93 Profit of 1,813 on sale |
| 2025-06-23 | SELL | -45 | 52.992 | 53.003 | 53.002 | GBX -2,385 | 74.01 Profit of 945 on sale |
| 2025-06-17 | SELL | -45 | 52.449 | 53.286 | 53.202 | GBX -2,394 | 74.11 Profit of 941 on sale |
| 2025-06-13 | SELL | -45 | 52.321 | 53.075 | 52.999 | GBX -2,385 | 74.17 Profit of 952 on sale |
| 2025-06-10 | SELL | -90 | 54.755 | 55.320 | 55.264 | GBX -4,974 | 74.22 Profit of 1,706 on sale |
| 2025-06-05 | SELL | -45 | 54.077 | 54.544 | 54.497 | GBX -2,452 | 74.26 Profit of 889 on sale |
| 2025-06-04 | BUY | 45 | 54.197 | 54.642 | 54.598 | GBX 2,457 | 74.28 |
| 2025-05-28 | BUY | 855 | 53.888 | 54.672 | 54.594 | GBX 46,678 | 74.41 |
| 2025-05-20 | SELL | -135 | 54.220 | 54.710 | 54.661 | GBX -7,379 | 74.62 Profit of 2,695 on sale |
| 2025-05-15 | BUY | 45 | 54.619 | 54.996 | 54.959 | GBX 2,473 | 74.67 |
| 2025-05-13 | SELL | -45 | 55.501 | 56.270 | 56.193 | GBX -2,529 | 74.70 Profit of 833 on sale |
| 2025-04-22 | SELL | -45 | 49.729 | 49.804 | 49.797 | GBX -2,241 | 75.66 Profit of 1,164 on sale |
| 2025-03-10 | SELL | -45 | 56.458 | 57.144 | 57.075 | GBX -2,568 | 78.00 Profit of 942 on sale |
| 2025-03-07 | SELL | -90 | 57.724 | 58.086 | 58.050 | GBX -5,224 | 78.02 Profit of 1,798 on sale |
| 2025-03-05 | SELL | -450 | 58.862 | 59.322 | 59.276 | GBX -26,674 | 78.02 Profit of 8,436 on sale |
| 2025-03-04 | SELL | -135 | 58.184 | 59.201 | 59.099 | GBX -7,978 | 78.03 Profit of 2,556 on sale |
| 2025-02-26 | SELL | -45 | 60.219 | 60.844 | 60.781 | GBX -2,735 | 77.93 Profit of 772 on sale |
| 2025-02-21 | BUY | 45 | 60.309 | 61.688 | 61.550 | GBX 2,770 | 77.82 |
| 2025-01-02 | BUY | 225 | 56.074 | 57.038 | 56.942 | GBX 12,812 | 76.13 |
| 2024-12-06 | BUY | 90 | 59.450 | 60.083 | 60.020 | GBX 5,402 | 75.89 |
| 2024-12-02 | BUY | 90 | 59.503 | 59.849 | 59.815 | GBX 5,383 | 75.43 |
| 2024-11-29 | SELL | -90 | 59.781 | 60.136 | 60.100 | GBX -5,409 | 75.27 Profit of 1,366 on sale |
| 2024-11-12 | BUY | 180 | 56.556 | 57.664 | 57.553 | GBX 10,360 | 73.94 |
* (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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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.