| 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 | MetLife Inc |
| Ticker | MET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59156R1086 |
| LEI | C4BXATY60WC6XEOZDX54 |
| Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,168 | USD 946,549 | USD 946,549 | ||||
| 2025-11-06 (Thursday) | 12,168![]() | USD 924,403![]() | USD 924,403 | -80 | USD -48,823 | USD 75.97 | USD 79.46 |
| 2025-11-04 (Tuesday) | 12,248 | USD 973,226![]() | USD 973,226 | 0 | USD 3,062 | USD 79.46 | USD 79.21 |
| 2025-11-03 (Monday) | 12,248![]() | USD 970,164![]() | USD 970,164 | -80 | USD -13,857 | USD 79.21 | USD 79.82 |
| 2025-10-31 (Friday) | 12,328 | USD 984,021![]() | USD 984,021 | 0 | USD 13,191 | USD 79.82 | USD 78.75 |
| 2025-10-28 (Tuesday) | 12,328 | USD 970,830![]() | USD 970,830 | 0 | USD 863 | USD 78.75 | USD 78.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -80 | 80.750 | 74.650 | 75.260 | USD -6,021 | 80.07 Profit of 385 on sale |
| 2025-11-03 | SELL | -80 | 79.790 | 78.670 | 78.782 | USD -6,303 | 80.08 Profit of 104 on sale |
| 2025-10-15 | SELL | -160 | 81.620 | 83.500 | 83.312 | USD -13,330 | 80.11 Loss of -512 on sale |
| 2025-10-02 | SELL | -80 | 81.330 | 82.630 | 82.500 | USD -6,600 | 80.09 Loss of -193 on sale |
| 2025-07-29 | BUY | 160 | 77.680 | 78.980 | 78.850 | USD 12,616 | 80.32 |
| 2025-06-26 | SELL | -160 | 79.960 | 80.080 | 80.068 | USD -12,811 | 80.60 Profit of 85 on sale |
| 2025-06-23 | SELL | -80 | 79.630 | 79.720 | 79.711 | USD -6,377 | 80.63 Profit of 73 on sale |
| 2025-06-17 | SELL | -80 | 77.850 | 78.740 | 78.651 | USD -6,292 | 80.68 Profit of 162 on sale |
| 2025-06-13 | SELL | -80 | 77.350 | 78.550 | 78.430 | USD -6,274 | 80.72 Profit of 183 on sale |
| 2025-06-10 | SELL | -160 | 79.430 | 79.690 | 79.664 | USD -12,746 | 80.76 Profit of 175 on sale |
| 2025-06-05 | SELL | -80 | 78.560 | 79.080 | 79.028 | USD -6,322 | 80.79 Profit of 141 on sale |
| 2025-06-04 | BUY | 80 | 78.810 | 80.080 | 79.953 | USD 6,396 | 80.80 |
| 2025-05-28 | BUY | 1,520 | 77.990 | 79.380 | 79.241 | USD 120,446 | 80.89 |
| 2025-05-20 | SELL | -240 | 80.330 | 81.090 | 81.014 | USD -19,443 | 81.03 Profit of 4 on sale |
| 2025-05-15 | BUY | 80 | 80.460 | 80.560 | 80.550 | USD 6,444 | 81.04 |
| 2025-05-13 | SELL | -80 | 81.160 | 81.860 | 81.790 | USD -6,543 | 81.05 Loss of -59 on sale |
| 2025-04-22 | SELL | -80 | 73.090 | 73.280 | 73.261 | USD -5,861 | 81.78 Profit of 681 on sale |
| 2025-03-10 | SELL | -80 | 79.180 | 80.490 | 80.359 | USD -6,429 | 83.80 Profit of 275 on sale |
| 2025-03-07 | SELL | -160 | 82.250 | 82.630 | 82.592 | USD -13,215 | 83.82 Profit of 196 on sale |
| 2025-03-05 | SELL | -800 | 83.060 | 83.480 | 83.438 | USD -66,750 | 83.83 Profit of 315 on sale |
| 2025-03-04 | SELL | -240 | 81.560 | 84.690 | 84.377 | USD -20,250 | 83.87 Loss of -122 on sale |
| 2025-02-26 | SELL | -80 | 82.540 | 83.480 | 83.386 | USD -6,671 | 83.82 Profit of 34 on sale |
| 2025-02-21 | BUY | 80 | 81.010 | 83.050 | 82.846 | USD 6,628 | 83.94 |
| 2025-01-02 | BUY | 400 | 81.780 | 82.820 | 82.716 | USD 33,086 | 83.76 |
| 2024-12-06 | BUY | 160 | 85.220 | 86.500 | 86.372 | USD 13,820 | 83.82 |
| 2024-12-02 | BUY | 160 | 86.880 | 88.590 | 88.419 | USD 14,147 | 83.49 |
| 2024-11-29 | SELL | -160 | 88.230 | 88.680 | 88.635 | USD -14,182 | 83.30 Loss of -853 on sale |
| 2024-11-12 | BUY | 320 | 82.200 | 82.570 | 82.533 | USD 26,411 | 81.89 |
* (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 | 516,160 | 140 | 918,951 | 56.2% |
| 2025-09-18 | 352,140 | 4 | 784,683 | 44.9% |
| 2025-09-17 | 428,733 | 100 | 1,138,167 | 37.7% |
| 2025-09-16 | 691,099 | 0 | 2,094,184 | 33.0% |
| 2025-09-15 | 434,028 | 1,868 | 936,830 | 46.3% |
| 2025-09-12 | 288,967 | 0 | 688,265 | 42.0% |
| 2025-09-11 | 280,094 | 31 | 655,091 | 42.8% |
| 2025-09-10 | 239,969 | 4 | 596,850 | 40.2% |
| 2025-09-09 | 259,338 | 3 | 711,531 | 36.4% |
| 2025-09-08 | 403,369 | 1,077 | 944,136 | 42.7% |
| 2025-09-05 | 363,874 | 577 | 1,464,006 | 24.9% |
| 2025-09-04 | 250,681 | 0 | 597,921 | 41.9% |
| 2025-09-03 | 183,890 | 0 | 650,956 | 28.2% |
| 2025-09-02 | 408,639 | 2,086 | 858,545 | 47.6% |
| 2025-08-29 | 156,618 | 250 | 565,476 | 27.7% |
| 2025-08-28 | 168,618 | 231 | 529,671 | 31.8% |
| 2025-08-27 | 208,154 | 398 | 584,018 | 35.6% |
| 2025-08-26 | 166,903 | 212 | 509,324 | 32.8% |
| 2025-08-25 | 382,766 | 4,112 | 879,406 | 43.5% |
| 2025-08-22 | 440,121 | 5 | 1,103,326 | 39.9% |
| 2025-08-21 | 252,493 | 19 | 549,176 | 46.0% |
| 2025-08-20 | 305,878 | 200 | 720,310 | 42.5% |
| 2025-08-19 | 391,119 | 2 | 764,924 | 51.1% |
| 2025-08-18 | 266,991 | 1,242 | 675,305 | 39.5% |
| 2025-08-15 | 351,355 | 0 | 682,074 | 51.5% |
| 2025-08-14 | 263,045 | 125 | 648,285 | 40.6% |
| 2025-08-13 | 424,992 | 587 | 825,195 | 51.5% |
| 2025-08-12 | 568,968 | 397 | 1,084,607 | 52.5% |
| 2025-08-11 | 986,695 | 116 | 1,501,839 | 65.7% |
| 2025-08-08 | 742,411 | 1,006 | 1,500,079 | 49.5% |
| 2025-08-07 | 775,872 | 206 | 2,013,549 | 38.5% |
| 2025-08-06 | 664,901 | 7,820 | 1,422,826 | 46.7% |
| 2025-08-05 | 630,109 | 380 | 1,321,449 | 47.7% |
| 2025-08-04 | 584,607 | 61 | 1,268,218 | 46.1% |
| 2025-08-01 | 550,214 | 2,864 | 1,576,846 | 34.9% |
| 2025-07-31 | 540,956 | 45 | 1,653,299 | 32.7% |
| 2025-07-30 | 706,567 | 96 | 1,346,288 | 52.5% |
| 2025-07-29 | 457,099 | 682 | 885,888 | 51.6% |
| 2025-07-28 | 315,502 | 1,625 | 644,112 | 49.0% |
| 2025-07-25 | 306,620 | 0 | 704,977 | 43.5% |
| 2025-07-24 | 391,994 | 0 | 699,126 | 56.1% |
| 2025-07-23 | 477,343 | 749 | 837,126 | 57.0% |
| 2025-07-22 | 384,699 | 891 | 792,176 | 48.6% |
| 2025-07-21 | 332,863 | 36 | 618,483 | 53.8% |
| 2025-07-18 | 305,389 | 40 | 647,990 | 47.1% |
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.