| 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 | Pinterest Inc |
| Ticker | PINS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72352L1061 |
| Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,538 | USD 343,040 | USD 343,040 | ||||
| 2025-11-06 (Thursday) | 12,538![]() | USD 329,499![]() | USD 329,499 | -82 | USD -85,825 | USD 26.28 | USD 32.91 |
| 2025-11-04 (Tuesday) | 12,620 | USD 415,324![]() | USD 415,324 | 0 | USD -9,970 | USD 32.91 | USD 33.7 |
| 2025-11-03 (Monday) | 12,620![]() | USD 425,294![]() | USD 425,294 | -83 | USD 4,825 | USD 33.7 | USD 33.1 |
| 2025-10-31 (Friday) | 12,703 | USD 420,469![]() | USD 420,469 | 0 | USD -1,271 | USD 33.1 | USD 33.2 |
| 2025-10-28 (Tuesday) | 12,703 | USD 421,740![]() | USD 421,740 | 0 | USD -9,781 | USD 33.2 | USD 33.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -82 | 27.335 | 26.060 | 26.187 | USD -2,147 | 32.91 Profit of 551 on sale |
| 2025-11-03 | SELL | -83 | 34.120 | 32.810 | 32.941 | USD -2,734 | 32.90 Loss of -3 on sale |
| 2025-10-15 | SELL | -168 | 33.330 | 34.250 | 34.158 | USD -5,739 | 32.89 Loss of -213 on sale |
| 2025-10-02 | SELL | -82 | 31.900 | 32.100 | 32.080 | USD -2,631 | 32.89 Profit of 67 on sale |
| 2025-07-29 | BUY | 168 | 38.320 | 39.190 | 39.103 | USD 6,569 | 32.56 |
| 2025-06-26 | SELL | -166 | 35.130 | 35.700 | 35.643 | USD -5,917 | 31.96 Loss of -612 on sale |
| 2025-06-23 | SELL | -83 | 34.000 | 34.330 | 34.297 | USD -2,847 | 31.89 Loss of -200 on sale |
| 2025-06-17 | SELL | -83 | 34.540 | 35.250 | 35.179 | USD -2,920 | 31.83 Loss of -278 on sale |
| 2025-06-13 | SELL | -83 | 33.840 | 34.130 | 34.101 | USD -2,830 | 31.79 Loss of -192 on sale |
| 2025-06-10 | SELL | -166 | 35.110 | 35.200 | 35.191 | USD -5,842 | 31.72 Loss of -576 on sale |
| 2025-06-05 | SELL | -83 | 33.760 | 34.155 | 34.115 | USD -2,832 | 31.67 Loss of -203 on sale |
| 2025-06-04 | BUY | 81 | 33.810 | 33.960 | 33.945 | USD 2,750 | 31.65 |
| 2025-05-28 | BUY | 1,577 | 31.430 | 31.750 | 31.718 | USD 50,019 | 31.64 |
| 2025-05-20 | SELL | -246 | 32.260 | 32.565 | 32.534 | USD -8,003 | 31.65 Loss of -218 on sale |
| 2025-05-15 | BUY | 82 | 32.240 | 33.265 | 33.162 | USD 2,719 | 31.63 |
| 2025-05-13 | SELL | -82 | 32.930 | 33.150 | 33.128 | USD -2,716 | 31.61 Loss of -125 on sale |
| 2025-04-22 | SELL | -81 | 24.680 | 25.245 | 25.189 | USD -2,040 | 32.35 Profit of 580 on sale |
| 2025-03-10 | SELL | -81 | 31.750 | 33.500 | 33.325 | USD -2,699 | 33.65 Profit of 26 on sale |
| 2025-03-07 | SELL | -162 | 34.300 | 34.660 | 34.624 | USD -5,609 | 33.64 Loss of -159 on sale |
| 2025-03-05 | SELL | -810 | 36.200 | 36.410 | 36.389 | USD -29,475 | 33.60 Loss of -2,259 on sale |
| 2025-03-04 | SELL | -243 | 35.200 | 35.880 | 35.812 | USD -8,702 | 33.57 Loss of -544 on sale |
| 2025-02-26 | SELL | -82 | 36.880 | 37.400 | 37.348 | USD -3,063 | 33.38 Loss of -325 on sale |
| 2025-02-21 | BUY | 82 | 37.730 | 39.845 | 39.634 | USD 3,250 | 33.18 |
| 2025-01-02 | BUY | 395 | 30.580 | 30.610 | 30.607 | USD 12,090 | 31.42 |
| 2024-12-06 | BUY | 162 | 32.280 | 32.290 | 32.289 | USD 5,231 | 31.32 |
| 2024-12-02 | BUY | 162 | 30.430 | 30.810 | 30.772 | USD 4,985 | 31.31 |
| 2024-11-29 | SELL | -162 | 30.320 | 30.750 | 30.707 | USD -4,975 | 31.35 Profit of 104 on sale |
| 2024-11-12 | BUY | 324 | 30.670 | 31.210 | 31.156 | USD 10,095 | 32.24 |
* (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 | 1,233,546 | 0 | 3,047,069 | 40.5% |
| 2025-09-18 | 1,820,619 | 1,556 | 3,136,303 | 58.0% |
| 2025-09-17 | 989,043 | 38,731 | 2,606,944 | 37.9% |
| 2025-09-16 | 1,068,843 | 34 | 2,313,521 | 46.2% |
| 2025-09-15 | 1,314,864 | 1,490 | 2,896,526 | 45.4% |
| 2025-09-12 | 1,187,453 | 3,525 | 2,433,998 | 48.8% |
| 2025-09-11 | 3,307,354 | 200,429 | 6,417,741 | 51.5% |
| 2025-09-10 | 3,509,412 | 43,678 | 6,219,231 | 56.4% |
| 2025-09-09 | 5,319,582 | 39,596 | 8,382,160 | 63.5% |
| 2025-09-08 | 1,544,036 | 1,970 | 3,226,474 | 47.9% |
| 2025-09-05 | 1,979,642 | 5,825 | 3,220,665 | 61.5% |
| 2025-09-04 | 979,643 | 1,770 | 1,969,555 | 49.7% |
| 2025-09-03 | 908,703 | 57,564 | 1,692,521 | 53.7% |
| 2025-09-02 | 1,546,861 | 24 | 2,307,692 | 67.0% |
| 2025-08-29 | 1,169,409 | 25 | 1,776,031 | 65.8% |
| 2025-08-28 | 1,278,901 | 121 | 2,420,887 | 52.8% |
| 2025-08-27 | 1,601,519 | 50,403 | 2,629,518 | 60.9% |
| 2025-08-26 | 1,350,280 | 0 | 2,244,347 | 60.2% |
| 2025-08-25 | 1,303,587 | 150 | 2,394,061 | 54.5% |
| 2025-08-22 | 1,525,282 | 999 | 3,152,225 | 48.4% |
| 2025-08-21 | 928,604 | 12,323 | 1,891,395 | 49.1% |
| 2025-08-20 | 1,522,666 | 46,361 | 2,571,009 | 59.2% |
| 2025-08-19 | 1,426,250 | 401 | 2,752,394 | 51.8% |
| 2025-08-18 | 1,344,153 | 771 | 2,458,272 | 54.7% |
| 2025-08-15 | 1,823,859 | 1,261 | 2,881,440 | 63.3% |
| 2025-08-14 | 3,074,752 | 954 | 4,304,198 | 71.4% |
| 2025-08-13 | 2,182,682 | 50,360 | 4,211,383 | 51.8% |
| 2025-08-12 | 2,716,745 | 8,204 | 5,038,992 | 53.9% |
| 2025-08-11 | 3,920,710 | 246,379 | 8,056,132 | 48.7% |
| 2025-08-08 | 8,611,927 | 476,644 | 14,904,843 | 57.8% |
| 2025-08-07 | 4,381,609 | 19,992 | 8,597,917 | 51.0% |
| 2025-08-06 | 1,992,240 | 1,484 | 4,750,660 | 41.9% |
| 2025-08-05 | 2,453,903 | 1,096 | 5,080,863 | 48.3% |
| 2025-08-04 | 1,439,597 | 49 | 3,118,018 | 46.2% |
| 2025-08-01 | 3,088,461 | 1,549 | 5,786,965 | 53.4% |
| 2025-07-31 | 3,368,144 | 3,671 | 6,326,356 | 53.2% |
| 2025-07-30 | 1,199,010 | 11 | 2,395,190 | 50.1% |
| 2025-07-29 | 1,919,213 | 3,551 | 3,519,026 | 54.5% |
| 2025-07-28 | 1,011,045 | 7,744 | 2,382,972 | 42.4% |
| 2025-07-25 | 751,083 | 2,084 | 1,583,050 | 47.4% |
| 2025-07-24 | 1,769,030 | 653 | 2,942,592 | 60.1% |
| 2025-07-23 | 955,841 | 59,065 | 2,140,873 | 44.6% |
| 2025-07-22 | 1,485,792 | 1,618 | 3,151,548 | 47.1% |
| 2025-07-21 | 3,054,670 | 1,702 | 5,955,337 | 51.3% |
| 2025-07-18 | 2,266,305 | 184 | 3,963,564 | 57.2% |
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.