| 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 | ResMed Inc |
| Ticker | RMD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7611521078 |
| LEI | 529900T3QE5253CCXF22 |
| Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,020 | USD 762,339![]() | USD 762,339 | 0 | USD 8,396 | USD 252.43 | USD 249.65 |
| 2025-11-06 (Thursday) | 3,020![]() | USD 753,943![]() | USD 753,943 | -20 | USD 4,887 | USD 249.65 | USD 246.4 |
| 2025-11-04 (Tuesday) | 3,040 | USD 749,056![]() | USD 749,056 | 0 | USD -7,752 | USD 246.4 | USD 248.95 |
| 2025-11-03 (Monday) | 3,040![]() | USD 756,808![]() | USD 756,808 | -20 | USD 1,355 | USD 248.95 | USD 246.88 |
| 2025-10-31 (Friday) | 3,060 | USD 755,453![]() | USD 755,453 | 0 | USD -29,651 | USD 246.88 | USD 256.57 |
| 2025-10-28 (Tuesday) | 3,060 | USD 785,104![]() | USD 785,104 | 0 | USD -8,935 | USD 256.57 | USD 259.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -20 | 250.700 | 242.020 | 242.888 | USD -4,858 | 244.59 Profit of 34 on sale |
| 2025-11-03 | SELL | -20 | 252.150 | 243.120 | 244.023 | USD -4,880 | 244.56 Profit of 11 on sale |
| 2025-10-15 | SELL | -40 | 269.700 | 272.050 | 271.815 | USD -10,873 | 243.85 Loss of -1,118 on sale |
| 2025-10-02 | SELL | -20 | 276.640 | 277.350 | 277.279 | USD -5,546 | 243.52 Loss of -675 on sale |
| 2025-07-29 | BUY | 40 | 277.700 | 278.100 | 278.060 | USD 11,122 | 240.71 |
| 2025-06-26 | SELL | -40 | 256.210 | 259.520 | 259.189 | USD -10,368 | 237.70 Loss of -859 on sale |
| 2025-06-23 | SELL | -20 | 254.520 | 255.470 | 255.375 | USD -5,108 | 237.30 Loss of -361 on sale |
| 2025-06-17 | SELL | -20 | 250.090 | 252.830 | 252.556 | USD -5,051 | 237.01 Loss of -311 on sale |
| 2025-06-13 | SELL | -20 | 249.340 | 251.940 | 251.680 | USD -5,034 | 236.80 Loss of -298 on sale |
| 2025-06-10 | SELL | -40 | 252.660 | 254.750 | 254.541 | USD -10,182 | 236.45 Loss of -724 on sale |
| 2025-06-05 | SELL | -20 | 249.690 | 251.810 | 251.598 | USD -5,032 | 236.11 Loss of -310 on sale |
| 2025-06-04 | BUY | 20 | 249.940 | 250.560 | 250.498 | USD 5,010 | 236.00 |
| 2025-05-28 | BUY | 380 | 244.760 | 247.000 | 246.776 | USD 93,775 | 235.62 |
| 2025-05-20 | SELL | -60 | 248.140 | 251.490 | 251.155 | USD -15,069 | 235.12 Loss of -962 on sale |
| 2025-05-15 | BUY | 20 | 248.580 | 249.970 | 249.831 | USD 4,997 | 234.69 |
| 2025-05-13 | SELL | -20 | 247.650 | 248.850 | 248.730 | USD -4,975 | 234.46 Loss of -285 on sale |
| 2025-04-22 | SELL | -20 | 214.080 | 215.080 | 214.980 | USD -4,300 | 234.13 Profit of 383 on sale |
| 2025-03-10 | SELL | -20 | 236.630 | 243.370 | 242.696 | USD -4,854 | 241.38 Loss of -26 on sale |
| 2025-03-07 | SELL | -40 | 232.440 | 232.860 | 232.818 | USD -9,313 | 241.52 Profit of 348 on sale |
| 2025-03-05 | SELL | -200 | 223.830 | 228.140 | 227.709 | USD -45,542 | 241.80 Profit of 2,817 on sale |
| 2025-03-04 | SELL | -60 | 231.480 | 233.670 | 233.451 | USD -14,007 | 241.96 Profit of 511 on sale |
| 2025-02-26 | SELL | -20 | 234.610 | 236.630 | 236.428 | USD -4,729 | 242.57 Profit of 123 on sale |
| 2025-02-21 | BUY | 20 | 231.690 | 233.380 | 233.211 | USD 4,664 | 243.12 |
| 2025-01-02 | BUY | 100 | 228.480 | 230.990 | 230.739 | USD 23,074 | 244.81 |
| 2024-12-06 | BUY | 40 | 241.410 | 245.130 | 244.758 | USD 9,790 | 244.91 |
| 2024-12-02 | BUY | 40 | 244.920 | 248.910 | 248.511 | USD 9,940 | 245.01 |
| 2024-11-29 | SELL | -40 | 249.020 | 252.360 | 252.026 | USD -10,081 | 244.85 Loss of -287 on sale |
| 2024-11-12 | BUY | 80 | 247.210 | 249.270 | 249.064 | USD 19,925 | 244.63 |
* (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 | 144,861 | 0 | 212,359 | 68.2% |
| 2025-09-18 | 147,389 | 242 | 198,807 | 74.1% |
| 2025-09-17 | 231,992 | 7 | 298,710 | 77.7% |
| 2025-09-16 | 223,332 | 74 | 290,896 | 76.8% |
| 2025-09-15 | 189,742 | 347 | 243,087 | 78.1% |
| 2025-09-12 | 222,577 | 0 | 315,012 | 70.7% |
| 2025-09-11 | 150,647 | 0 | 264,300 | 57.0% |
| 2025-09-10 | 346,755 | 65 | 459,493 | 75.5% |
| 2025-09-09 | 174,768 | 0 | 220,623 | 79.2% |
| 2025-09-08 | 157,598 | 225 | 276,365 | 57.0% |
| 2025-09-05 | 347,509 | 15 | 402,257 | 86.4% |
| 2025-09-04 | 340,673 | 16 | 443,173 | 76.9% |
| 2025-09-03 | 421,481 | 110 | 699,429 | 60.3% |
| 2025-09-02 | 278,611 | 184 | 414,441 | 67.2% |
| 2025-08-29 | 281,445 | 96 | 338,842 | 83.1% |
| 2025-08-28 | 356,879 | 100 | 411,223 | 86.8% |
| 2025-08-27 | 254,579 | 0 | 345,281 | 73.7% |
| 2025-08-26 | 131,427 | 1 | 223,992 | 58.7% |
| 2025-08-25 | 172,371 | 6 | 295,182 | 58.4% |
| 2025-08-22 | 162,838 | 1 | 218,282 | 74.6% |
| 2025-08-21 | 223,475 | 9 | 303,092 | 73.7% |
| 2025-08-20 | 212,026 | 2 | 293,163 | 72.3% |
| 2025-08-19 | 178,914 | 0 | 262,252 | 68.2% |
| 2025-08-18 | 120,824 | 0 | 165,863 | 72.8% |
| 2025-08-15 | 181,175 | 24 | 213,574 | 84.8% |
| 2025-08-14 | 263,967 | 18 | 293,747 | 89.9% |
| 2025-08-13 | 237,623 | 5 | 298,389 | 79.6% |
| 2025-08-12 | 204,833 | 0 | 260,991 | 78.5% |
| 2025-08-11 | 226,653 | 0 | 324,104 | 69.9% |
| 2025-08-08 | 155,828 | 15 | 217,684 | 71.6% |
| 2025-08-07 | 273,558 | 0 | 346,707 | 78.9% |
| 2025-08-06 | 307,242 | 1 | 388,757 | 79.0% |
| 2025-08-05 | 642,814 | 0 | 756,165 | 85.0% |
| 2025-08-04 | 623,687 | 0 | 710,370 | 87.8% |
| 2025-08-01 | 652,136 | 500 | 773,702 | 84.3% |
| 2025-07-31 | 408,871 | 0 | 497,968 | 82.1% |
| 2025-07-30 | 562,687 | 0 | 703,287 | 80.0% |
| 2025-07-29 | 428,613 | 10 | 511,178 | 83.8% |
| 2025-07-28 | 306,702 | 8 | 395,753 | 77.5% |
| 2025-07-25 | 322,119 | 0 | 417,108 | 77.2% |
| 2025-07-24 | 213,779 | 0 | 276,441 | 77.3% |
| 2025-07-23 | 308,095 | 189 | 408,329 | 75.5% |
| 2025-07-22 | 404,856 | 178 | 562,177 | 72.0% |
| 2025-07-21 | 214,629 | 0 | 289,948 | 74.0% |
| 2025-07-18 | 174,143 | 180 | 296,979 | 58.6% |
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.