| 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 | HAL Trust |
| Ticker | HAL(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | BMG455841020 |
| LEI | 5493000O3IE3DNOY3R07 |
| Ticker | HAL(EUR) F |
| Date | Number of HAL Shares Held | Base Market Value of HAL Shares | Local Market Value of HAL Shares | Change in HAL Shares Held | Change in HAL Base Value | Current Price per HAL Share Held | Previous Price per HAL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 17,067 | USD 478,900 | USD 478,900 | ||||
| 2025-11-06 (Thursday) | 17,067![]() | USD 466,441![]() | USD 466,441 | -112 | USD 5,872 | USD 27.33 | USD 26.81 |
| 2025-11-04 (Tuesday) | 17,179 | USD 460,569![]() | USD 460,569 | 0 | USD -6,356 | USD 26.81 | USD 27.18 |
| 2025-11-03 (Monday) | 17,179![]() | USD 466,925![]() | USD 466,925 | -113 | USD 2,808 | USD 27.18 | USD 26.84 |
| 2025-10-31 (Friday) | 17,292 | USD 464,117![]() | USD 464,117 | 0 | USD 3,804 | USD 26.84 | USD 26.62 |
| 2025-10-28 (Tuesday) | 17,292 | USD 460,313![]() | USD 460,313 | 0 | USD 1,210 | USD 26.62 | USD 26.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -112 | 28.130 | 27.150 | 27.248 | EUR -3,052 | 24.20 Loss of -341 on sale |
| 2025-11-03 | SELL | -113 | 27.530 | 26.720 | 26.801 | EUR -3,029 | 24.17 Loss of -297 on sale |
| 2025-10-15 | SELL | -228 | 22.390 | 22.980 | 22.921 | EUR -5,226 | 24.14 Profit of 278 on sale |
| 2025-10-02 | SELL | -112 | 24.380 | 25.090 | 25.019 | EUR -2,802 | 24.15 Loss of -98 on sale |
| 2025-07-29 | BUY | 230 | 23.080 | 23.170 | 23.161 | EUR 5,327 | 24.27 |
| 2025-06-26 | SELL | -228 | 20.640 | 20.850 | 20.829 | EUR -4,749 | 24.68 Profit of 878 on sale |
| 2025-06-23 | SELL | -113 | 20.770 | 22.450 | 22.282 | EUR -2,518 | 24.77 Profit of 281 on sale |
| 2025-06-17 | SELL | -113 | 23.010 | 23.500 | 23.451 | EUR -2,650 | 24.82 Profit of 155 on sale |
| 2025-06-13 | SELL | -113 | 23.190 | 23.270 | 23.262 | EUR -2,629 | 24.85 Profit of 179 on sale |
| 2025-06-10 | SELL | -226 | 21.750 | 22.050 | 22.020 | EUR -4,977 | 24.91 Profit of 654 on sale |
| 2025-06-05 | SELL | -113 | 19.950 | 20.240 | 20.211 | EUR -2,284 | 25.02 Profit of 543 on sale |
| 2025-06-04 | BUY | 110 | 20.010 | 20.600 | 20.541 | EUR 2,260 | 25.06 |
| 2025-05-28 | BUY | 2,147 | 19.860 | 20.340 | 20.292 | EUR 43,567 | 25.27 |
| 2025-05-20 | SELL | -336 | 20.480 | 20.970 | 20.921 | EUR -7,029 | 25.54 Profit of 1,552 on sale |
| 2025-05-15 | BUY | 112 | 21.040 | 21.070 | 21.067 | EUR 2,360 | 25.66 |
| 2025-05-13 | SELL | -112 | 21.310 | 21.520 | 21.499 | EUR -2,408 | 25.74 Profit of 475 on sale |
| 2025-04-22 | SELL | -112 | 20.700 | 21.000 | 20.970 | EUR -2,349 | 26.59 Profit of 629 on sale |
| 2025-03-10 | SELL | -111 | 24.890 | 25.430 | 25.376 | EUR -2,817 | 28.00 Profit of 291 on sale |
| 2025-03-07 | SELL | -220 | 25.000 | 25.500 | 25.450 | EUR -5,599 | 28.04 Profit of 571 on sale |
| 2025-03-05 | SELL | -1,080 | 24.190 | 24.340 | 24.325 | EUR -26,271 | 28.11 Profit of 4,083 on sale |
| 2025-03-04 | SELL | -327 | 24.150 | 24.680 | 24.627 | EUR -8,053 | 28.17 Profit of 1,158 on sale |
| 2025-02-26 | SELL | -111 | 25.920 | 26.470 | 26.415 | EUR -2,932 | 28.33 Profit of 212 on sale |
| 2025-02-21 | BUY | 110 | 26.260 | 27.030 | 26.953 | EUR 2,965 | 28.43 |
| 2025-01-02 | BUY | 525 | 27.730 | 28.140 | 28.099 | EUR 14,752 | 29.73 |
| 2024-12-06 | BUY | 222 | 28.780 | 29.990 | 29.869 | EUR 6,631 | 29.81 |
| 2024-12-02 | BUY | 222 | 31.560 | 32.080 | 32.028 | EUR 7,110 | 29.63 |
| 2024-11-29 | SELL | -222 | 31.860 | 32.170 | 32.139 | EUR -7,135 | 29.54 Loss of -577 on sale |
| 2024-11-12 | BUY | 444 | 30.190 | 30.660 | 30.613 | EUR 13,592 | 28.32 |
* (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 | 3,174,679 | 2,908 | 5,570,049 | 57.0% |
| 2025-09-18 | 1,799,641 | 630 | 3,641,001 | 49.4% |
| 2025-09-17 | 1,947,888 | 803 | 3,000,469 | 64.9% |
| 2025-09-16 | 2,352,086 | 755 | 4,796,249 | 49.0% |
| 2025-09-15 | 1,419,815 | 0 | 2,548,896 | 55.7% |
| 2025-09-12 | 1,416,719 | 2,260 | 2,446,016 | 57.9% |
| 2025-09-11 | 1,874,754 | 9,010 | 3,068,265 | 61.1% |
| 2025-09-10 | 2,755,680 | 2,801 | 4,754,099 | 58.0% |
| 2025-09-09 | 2,138,046 | 2,478 | 3,969,783 | 53.9% |
| 2025-09-08 | 2,748,190 | 7,291 | 5,102,816 | 53.9% |
| 2025-09-05 | 1,840,585 | 2,275 | 4,498,360 | 40.9% |
| 2025-09-04 | 1,864,104 | 1,725 | 3,671,243 | 50.8% |
| 2025-09-03 | 3,365,270 | 8,515 | 4,877,235 | 69.0% |
| 2025-09-02 | 2,627,960 | 2,736 | 3,967,223 | 66.2% |
| 2025-08-29 | 1,411,914 | 3,341 | 2,664,989 | 53.0% |
| 2025-08-28 | 1,492,982 | 552 | 2,651,605 | 56.3% |
| 2025-08-27 | 1,273,635 | 5,520 | 3,250,326 | 39.2% |
| 2025-08-26 | 1,820,189 | 3,520 | 3,811,637 | 47.8% |
| 2025-08-25 | 1,517,391 | 3,064 | 2,854,230 | 53.2% |
| 2025-08-22 | 2,352,522 | 17,434 | 5,297,169 | 44.4% |
| 2025-08-21 | 1,472,877 | 1 | 2,988,174 | 49.3% |
| 2025-08-20 | 1,226,962 | 209 | 2,587,054 | 47.4% |
| 2025-08-19 | 1,500,404 | 363 | 2,555,818 | 58.7% |
| 2025-08-18 | 1,594,108 | 716 | 2,675,384 | 59.6% |
| 2025-08-15 | 1,567,187 | 1,735 | 2,282,523 | 68.7% |
| 2025-08-14 | 1,963,550 | 222 | 3,162,714 | 62.1% |
| 2025-08-13 | 2,430,094 | 0 | 3,438,356 | 70.7% |
| 2025-08-12 | 2,916,885 | 706 | 4,709,983 | 61.9% |
| 2025-08-11 | 2,365,828 | 2,934 | 3,485,414 | 67.9% |
| 2025-08-08 | 3,458,939 | 349 | 4,603,619 | 75.1% |
| 2025-08-07 | 2,435,259 | 502 | 3,714,043 | 65.6% |
| 2025-08-06 | 4,276,133 | 321 | 5,623,001 | 76.0% |
| 2025-08-05 | 2,082,265 | 29,278 | 3,644,463 | 57.1% |
| 2025-08-04 | 3,027,862 | 93 | 3,965,528 | 76.4% |
| 2025-08-01 | 4,715,955 | 187 | 6,329,426 | 74.5% |
| 2025-07-31 | 3,080,040 | 1,608 | 4,832,145 | 63.7% |
| 2025-07-30 | 5,973,213 | 1,789 | 8,087,942 | 73.9% |
| 2025-07-29 | 5,203,109 | 9,616 | 7,064,890 | 73.6% |
| 2025-07-28 | 3,151,332 | 6,039 | 5,211,042 | 60.5% |
| 2025-07-25 | 3,320,857 | 2,393 | 5,302,392 | 62.6% |
| 2025-07-24 | 4,580,806 | 13,966 | 7,533,660 | 60.8% |
| 2025-07-23 | 3,237,030 | 968 | 6,141,450 | 52.7% |
| 2025-07-22 | 7,236,209 | 5,210 | 10,546,647 | 68.6% |
| 2025-07-21 | 4,047,261 | 1,475 | 7,320,956 | 55.3% |
| 2025-07-18 | 3,869,852 | 10,485 | 6,409,779 | 60.4% |
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.