| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,181 | USD 635,746 | USD 635,746 | ||||
| 2025-11-11 (Tuesday) | 8,181 | USD 632,637![]() | USD 632,637 | 0 | USD -2,863 | USD 77.33 | USD 77.68 |
| 2025-11-06 (Thursday) | 8,181![]() | USD 635,500![]() | USD 635,500 | -54 | USD -571 | USD 77.68 | USD 77.24 |
| 2025-11-04 (Tuesday) | 8,235 | USD 636,071![]() | USD 636,071 | 0 | USD 10,211 | USD 77.24 | USD 76 |
| 2025-11-03 (Monday) | 8,235![]() | USD 625,860![]() | USD 625,860 | -54 | USD -6,839 | USD 76 | USD 76.33 |
| 2025-10-31 (Friday) | 8,289 | USD 632,699![]() | USD 632,699 | 0 | USD -20,889 | USD 76.33 | USD 78.85 |
| 2025-10-28 (Tuesday) | 8,289 | USD 653,588![]() | USD 653,588 | 0 | USD -7,708 | USD 78.85 | USD 79.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -54 | 79.510 | 77.320 | 77.539 | USD -4,187 | 85.54 Profit of 432 on sale |
| 2025-11-03 | SELL | -54 | 76.760 | 74.720 | 74.924 | USD -4,046 | 85.64 Profit of 579 on sale |
| 2025-10-15 | SELL | -108 | 76.670 | 78.260 | 78.101 | USD -8,435 | 85.94 Profit of 847 on sale |
| 2025-10-02 | SELL | -54 | 84.180 | 84.580 | 84.540 | USD -4,565 | 86.00 Profit of 79 on sale |
| 2025-07-29 | BUY | 108 | 87.070 | 88.470 | 88.330 | USD 9,540 | 86.45 |
| 2025-06-26 | SELL | -108 | 84.940 | 85.160 | 85.138 | USD -9,195 | 86.43 Profit of 140 on sale |
| 2025-06-23 | SELL | -54 | 81.930 | 82.070 | 82.056 | USD -4,431 | 86.51 Profit of 240 on sale |
| 2025-06-17 | SELL | -54 | 80.640 | 81.775 | 81.662 | USD -4,410 | 86.63 Profit of 269 on sale |
| 2025-06-13 | SELL | -54 | 80.500 | 81.930 | 81.787 | USD -4,416 | 86.72 Profit of 266 on sale |
| 2025-06-10 | SELL | -108 | 84.700 | 84.900 | 84.880 | USD -9,167 | 86.79 Profit of 207 on sale |
| 2025-06-05 | SELL | -54 | 81.870 | 82.270 | 82.230 | USD -4,440 | 86.89 Profit of 251 on sale |
| 2025-06-04 | BUY | 54 | 81.880 | 82.570 | 82.501 | USD 4,455 | 86.93 |
| 2025-05-28 | BUY | 1,026 | 81.840 | 82.970 | 82.857 | USD 85,011 | 87.14 |
| 2025-05-20 | SELL | -162 | 82.920 | 83.490 | 83.433 | USD -13,516 | 87.44 Profit of 649 on sale |
| 2025-05-15 | BUY | 54 | 83.000 | 83.540 | 83.486 | USD 4,508 | 87.54 |
| 2025-05-13 | SELL | -54 | 84.500 | 85.370 | 85.283 | USD -4,605 | 87.61 Profit of 126 on sale |
| 2025-04-22 | SELL | -54 | 72.250 | 72.620 | 72.583 | USD -3,919 | 89.36 Profit of 906 on sale |
| 2025-03-10 | SELL | -54 | 83.520 | 85.145 | 84.982 | USD -4,589 | 94.89 Profit of 535 on sale |
| 2025-03-07 | SELL | -108 | 85.230 | 85.400 | 85.383 | USD -9,221 | 95.04 Profit of 1,043 on sale |
| 2025-03-05 | SELL | -540 | 84.430 | 84.590 | 84.574 | USD -45,670 | 95.21 Profit of 5,745 on sale |
| 2025-03-04 | SELL | -162 | 81.450 | 82.850 | 82.710 | USD -13,399 | 95.43 Profit of 2,061 on sale |
| 2025-02-26 | SELL | -54 | 83.360 | 84.870 | 84.719 | USD -4,575 | 96.26 Profit of 623 on sale |
| 2025-02-21 | BUY | 54 | 83.690 | 86.890 | 86.570 | USD 4,675 | 96.97 |
| 2025-01-02 | BUY | 270 | 90.520 | 91.680 | 91.564 | USD 24,722 | 101.02 |
| 2024-12-06 | BUY | 108 | 102.280 | 103.575 | 103.445 | USD 11,172 | 100.90 |
| 2024-12-02 | BUY | 108 | 105.120 | 105.370 | 105.345 | USD 11,377 | 100.41 |
| 2024-11-29 | SELL | -108 | 104.170 | 104.555 | 104.517 | USD -11,288 | 100.26 Loss of -459 on sale |
| 2024-11-12 | BUY | 216 | 104.230 | 105.630 | 105.490 | USD 22,786 | 98.00 |
* (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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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.