| 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 | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
| Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 8,153 | USD 764,018![]() | USD 764,018 | 0 | USD 6,360 | USD 93.71 | USD 92.93 |
| 2025-12-16 (Tuesday) | 8,153![]() | USD 757,658![]() | USD 757,658 | -106 | USD -9,851 | USD 92.93 | USD 92.93 |
| 2025-12-15 (Monday) | 8,259 | USD 767,509![]() | USD 767,509 | 0 | USD -5,286 | USD 92.93 | USD 93.57 |
| 2025-12-12 (Friday) | 8,259 | USD 772,795![]() | USD 772,795 | 0 | USD -2,312 | USD 93.57 | USD 93.85 |
| 2025-12-11 (Thursday) | 8,259 | USD 775,107![]() | USD 775,107 | 0 | USD 15,940 | USD 93.85 | USD 91.92 |
| 2025-12-10 (Wednesday) | 8,259 | USD 759,167![]() | USD 759,167 | 0 | USD 9,911 | USD 91.92 | USD 90.7199 |
| 2025-12-09 (Tuesday) | 8,259 | USD 749,256![]() | USD 749,256 | 0 | USD 7,598 | USD 90.7199 | USD 89.8 |
| 2025-12-08 (Monday) | 8,259 | USD 741,658![]() | USD 741,658 | 0 | USD -3,469 | USD 89.8 | USD 90.22 |
| 2025-12-05 (Friday) | 8,259 | USD 745,127![]() | USD 745,127 | 0 | USD -578 | USD 90.22 | USD 90.29 |
| 2025-12-04 (Thursday) | 8,259 | USD 745,705![]() | USD 745,705 | 0 | USD 16,270 | USD 90.29 | USD 88.32 |
| 2025-12-03 (Wednesday) | 8,259 | USD 729,435![]() | USD 729,435 | 0 | USD -1,569 | USD 88.32 | USD 88.51 |
| 2025-12-02 (Tuesday) | 8,259![]() | USD 731,004![]() | USD 731,004 | 106 | USD 2,452 | USD 88.51 | USD 89.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -106 | 93.685 | 92.380 | 92.510 | USD -9,806 | 82.73 Loss of -1,037 on sale |
| 2025-12-02 | BUY | 106 | 89.929 | 88.150 | 88.328 | USD 9,363 | 82.32 |
| 2025-12-01 | SELL | -53 | 90.760 | 89.270 | 89.419 | USD -4,739 | 82.28 Loss of -378 on sale |
| 2025-11-25 | SELL | -53 | 89.650 | 88.260 | 88.399 | USD -4,685 | 82.17 Loss of -330 on sale |
| 2025-11-20 | BUY | 159 | 86.990* | 82.09 | |||
| 2025-11-06 | SELL | -53 | 86.590 | 85.040 | 85.195 | USD -4,515 | 81.91 Loss of -174 on sale |
| 2025-11-03 | SELL | -53 | 86.640 | 85.030 | 85.191 | USD -4,515 | 81.87 Loss of -176 on sale |
| 2025-10-15 | SELL | -106 | 89.620 | 90.650 | 90.547 | USD -9,598 | 81.62 Loss of -946 on sale |
| 2025-10-02 | SELL | -53 | 87.340 | 87.430 | 87.421 | USD -4,633 | 81.54 Loss of -312 on sale |
| 2025-07-29 | BUY | 106 | 95.830 | 95.890 | 95.884 | USD 10,164 | 80.56 |
| 2025-06-26 | SELL | -106 | 88.390 | 88.710 | 88.678 | USD -9,400 | 79.08 Loss of -1,018 on sale |
| 2025-06-23 | SELL | -53 | 86.730 | 87.150 | 87.108 | USD -4,617 | 78.89 Loss of -436 on sale |
| 2025-06-17 | SELL | -53 | 85.950 | 86.840 | 86.751 | USD -4,598 | 78.73 Loss of -425 on sale |
| 2025-06-13 | SELL | -53 | 85.590 | 86.360 | 86.283 | USD -4,573 | 78.62 Loss of -406 on sale |
| 2025-06-10 | SELL | -106 | 86.070 | 86.110 | 86.106 | USD -9,127 | 78.43 Loss of -813 on sale |
| 2025-06-05 | SELL | -53 | 84.000 | 84.150 | 84.135 | USD -4,459 | 78.27 Loss of -311 on sale |
| 2025-06-04 | BUY | 53 | 83.870 | 84.450 | 84.392 | USD 4,473 | 78.23 |
| 2025-05-28 | BUY | 1,007 | 82.550 | 83.140 | 83.081 | USD 83,663 | 78.01 |
| 2025-05-20 | SELL | -159 | 81.830 | 81.980 | 81.965 | USD -13,032 | 77.82 Loss of -659 on sale |
| 2025-05-15 | BUY | 53 | 81.280 | 81.440 | 81.424 | USD 4,315 | 77.72 |
| 2025-05-13 | SELL | -53 | 81.570 | 82.200 | 82.137 | USD -4,353 | 77.65 Loss of -238 on sale |
| 2025-04-22 | SELL | -53 | 72.690 | 72.880 | 72.861 | USD -3,862 | 77.79 Profit of 261 on sale |
| 2025-03-10 | SELL | -53 | 72.850 | 73.820 | 73.723 | USD -3,907 | 79.76 Profit of 320 on sale |
| 2025-03-07 | SELL | -106 | 74.660 | 76.050 | 75.911 | USD -8,047 | 79.84 Profit of 417 on sale |
| 2025-03-05 | SELL | -530 | 78.800 | 79.080 | 79.052 | USD -41,898 | 79.86 Profit of 428 on sale |
| 2025-03-04 | SELL | -159 | 78.760 | 81.920 | 81.604 | USD -12,975 | 79.88 Loss of -275 on sale |
| 2025-02-26 | SELL | -53 | 80.040 | 80.430 | 80.391 | USD -4,261 | 79.77 Loss of -33 on sale |
| 2025-02-21 | BUY | 53 | 81.070 | 82.860 | 82.681 | USD 4,382 | 79.75 |
| 2025-01-02 | BUY | 265 | 77.430 | 78.080 | 78.015 | USD 20,674 | 78.58 |
| 2024-12-06 | BUY | 106 | 81.140 | 81.370 | 81.347 | USD 8,623 | 78.40 |
| 2024-12-02 | BUY | 106 | 81.650 | 83.450 | 83.270 | USD 8,827 | 77.97 |
| 2024-11-29 | SELL | -106 | 82.990 | 83.770 | 83.692 | USD -8,871 | 77.77 Loss of -628 on sale |
| 2024-11-12 | BUY | 212 | 79.130 | 79.940 | 79.859 | USD 16,930 | 75.52 |
* (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 | 536,107 | 0 | 1,279,021 | 41.9% |
| 2025-09-18 | 913,504 | 2,159 | 2,371,992 | 38.5% |
| 2025-09-17 | 335,056 | 220 | 795,735 | 42.1% |
| 2025-09-16 | 182,005 | 749 | 651,718 | 27.9% |
| 2025-09-15 | 138,890 | 0 | 825,011 | 16.8% |
| 2025-09-12 | 176,173 | 21 | 855,685 | 20.6% |
| 2025-09-11 | 175,518 | 1,422 | 1,138,301 | 15.4% |
| 2025-09-10 | 295,737 | 19 | 921,130 | 32.1% |
| 2025-09-09 | 324,363 | 552 | 826,626 | 39.2% |
| 2025-09-08 | 197,915 | 872 | 1,026,707 | 19.3% |
| 2025-09-05 | 255,115 | 301 | 873,815 | 29.2% |
| 2025-09-04 | 143,031 | 0 | 432,389 | 33.1% |
| 2025-09-03 | 84,212 | 115 | 440,383 | 19.1% |
| 2025-09-02 | 256,502 | 153 | 807,207 | 31.8% |
| 2025-08-29 | 206,970 | 0 | 510,011 | 40.6% |
| 2025-08-28 | 301,291 | 0 | 683,012 | 44.1% |
| 2025-08-27 | 244,828 | 201 | 579,433 | 42.3% |
| 2025-08-26 | 222,423 | 383 | 581,652 | 38.2% |
| 2025-08-25 | 128,264 | 1 | 492,312 | 26.1% |
| 2025-08-22 | 245,716 | 3,473 | 743,178 | 33.1% |
| 2025-08-21 | 172,961 | 0 | 518,305 | 33.4% |
| 2025-08-20 | 144,818 | 36 | 677,021 | 21.4% |
| 2025-08-19 | 170,621 | 1,191 | 725,323 | 23.5% |
| 2025-08-18 | 135,192 | 297 | 642,359 | 21.0% |
| 2025-08-15 | 211,560 | 0 | 719,771 | 29.4% |
| 2025-08-14 | 184,184 | 3,278 | 1,072,594 | 17.2% |
| 2025-08-13 | 216,459 | 1,880 | 1,207,130 | 17.9% |
| 2025-08-12 | 333,347 | 200 | 1,097,236 | 30.4% |
| 2025-08-11 | 107,184 | 108 | 634,636 | 16.9% |
| 2025-08-08 | 147,273 | 91 | 876,252 | 16.8% |
| 2025-08-07 | 374,661 | 0 | 1,037,731 | 36.1% |
| 2025-08-06 | 315,420 | 0 | 762,284 | 41.4% |
| 2025-08-05 | 404,590 | 72 | 1,196,076 | 33.8% |
| 2025-08-04 | 347,487 | 239 | 838,247 | 41.5% |
| 2025-08-01 | 362,056 | 2,681 | 1,032,333 | 35.1% |
| 2025-07-31 | 468,532 | 1,108 | 1,211,961 | 38.7% |
| 2025-07-30 | 353,560 | 589 | 1,473,383 | 24.0% |
| 2025-07-29 | 229,363 | 211 | 1,078,536 | 21.3% |
| 2025-07-28 | 1,313,030 | 1,584 | 2,622,893 | 50.1% |
| 2025-07-25 | 568,600 | 1,249 | 2,001,467 | 28.4% |
| 2025-07-24 | 662,611 | 1,232 | 2,659,249 | 24.9% |
| 2025-07-23 | 521,679 | 436 | 1,681,309 | 31.0% |
| 2025-07-22 | 352,487 | 211 | 915,040 | 38.5% |
| 2025-07-21 | 365,997 | 461 | 825,694 | 44.3% |
| 2025-07-18 | 1,197,547 | 306 | 2,616,211 | 45.8% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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