| 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 | Super Micro Computer Inc |
| Ticker | SMCI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86800U3023 |
| LEI | 54930022CZO1N2UGVW07 |
| Ticker | SMCI(EUR) ETF Plus |
| Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,244 | USD 397,672 | USD 397,672 | ||||
| 2025-11-06 (Thursday) | 10,244![]() | USD 413,192![]() | USD 413,192 | -67 | USD -75,549 | USD 40.335 | USD 47.4 |
| 2025-11-04 (Tuesday) | 10,311 | USD 488,741![]() | USD 488,741 | 0 | USD -34,542 | USD 47.4 | USD 50.75 |
| 2025-11-03 (Monday) | 10,311![]() | USD 523,283![]() | USD 523,283 | -67 | USD -15,958 | USD 50.75 | USD 51.96 |
| 2025-10-31 (Friday) | 10,378 | USD 539,241![]() | USD 539,241 | 0 | USD -4,151 | USD 51.96 | USD 52.36 |
| 2025-10-28 (Tuesday) | 10,378 | USD 543,392![]() | USD 543,392 | 0 | USD 42,238 | USD 52.36 | USD 48.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -67 | 42.820 | 40.300 | 40.552 | USD -2,717 | 41.34 Profit of 53 on sale |
| 2025-11-03 | SELL | -67 | 53.010 | 50.550 | 50.796 | USD -3,403 | 41.26 Loss of -639 on sale |
| 2025-10-15 | SELL | -136 | 55.070 | 52.860 | 53.081 | USD -7,219 | 40.82 Loss of -1,667 on sale |
| 2025-10-02 | SELL | -67 | 52.930 | 51.060 | 51.247 | USD -3,434 | 40.69 Loss of -708 on sale |
| 2025-07-29 | BUY | 136 | 61.480 | 58.150 | 58.483 | USD 7,954 | 39.70 |
| 2025-06-26 | SELL | -136 | 49.520 | 46.070 | 46.415 | USD -6,312 | 37.97 Loss of -1,149 on sale |
| 2025-06-23 | SELL | -68 | 43.600 | 40.780 | 41.062 | USD -2,792 | 37.85 Loss of -219 on sale |
| 2025-06-17 | SELL | -67 | 44.220 | 42.910 | 43.041 | USD -2,884 | 37.71 Loss of -357 on sale |
| 2025-06-13 | SELL | -68 | 42.470 | 40.740 | 40.913 | USD -2,782 | 37.64 Loss of -223 on sale |
| 2025-06-10 | SELL | -136 | 43.650 | 42.340 | 42.471 | USD -5,776 | 37.51 Loss of -675 on sale |
| 2025-06-05 | SELL | -67 | 44.180 | 40.340 | 40.724 | USD -2,729 | 37.41 Loss of -222 on sale |
| 2025-06-04 | BUY | 66 | 44.720 | 42.880 | 43.064 | USD 2,842 | 37.35 |
| 2025-05-28 | BUY | 1,273 | 42.940 | 40.952 | 41.151 | USD 52,385 | 37.18 |
| 2025-05-20 | SELL | -201 | 44.820 | 42.395 | 42.638 | USD -8,570 | 36.97 Loss of -1,139 on sale |
| 2025-05-15 | BUY | 67 | 43.960* | 36.76 | |||
| 2025-05-13 | SELL | -67 | 38.890* | 36.66 Profit of 2,456 on sale | |||
| 2025-04-22 | SELL | -67 | 31.050 | 29.570 | 29.718 | USD -1,991 | 37.16 Profit of 499 on sale |
| 2025-03-10 | SELL | -66 | 36.900* | 37.63 Profit of 2,483 on sale | |||
| 2025-03-07 | SELL | -132 | 38.240* | 37.62 Profit of 4,965 on sale | |||
| 2025-03-05 | SELL | -660 | 38.900* | 37.60 Profit of 24,814 on sale | |||
| 2025-03-04 | SELL | -198 | 39.140* | 37.57 Profit of 7,439 on sale | |||
| 2025-02-26 | SELL | -67 | 56.190 | 50.050 | 50.664 | USD -3,394 | 37.20 Loss of -902 on sale |
| 2025-02-21 | BUY | 67 | 62.430 | 55.070 | 55.806 | USD 3,739 | 36.45 |
| 2025-01-02 | BUY | 320 | 31.390 | 29.900 | 30.049 | USD 9,616 | 35.57 |
| 2024-12-06 | BUY | 132 | 44.970 | 41.340 | 41.703 | USD 5,505 | 34.84 |
| 2024-12-02 | BUY | 132 | 44.150 | 35.320 | 36.203 | USD 4,779 | 33.84 |
| 2024-11-29 | SELL | -132 | 33.490 | 31.110 | 31.348 | USD -4,138 | 33.89 Profit of 336 on sale |
| 2024-11-12 | BUY | 260 | 23.055 | 21.580 | 21.727 | USD 5,649 | 36.28 |
* (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 | 4,592,829 | 46,203 | 10,376,660 | 44.3% |
| 2025-09-18 | 5,269,919 | 174,331 | 12,149,341 | 43.4% |
| 2025-09-17 | 4,447,582 | 45,367 | 10,318,125 | 43.1% |
| 2025-09-16 | 3,407,019 | 10,413 | 8,345,649 | 40.8% |
| 2025-09-15 | 4,434,315 | 39,018 | 10,472,861 | 42.3% |
| 2025-09-12 | 10,461,649 | 42,184 | 17,856,097 | 58.6% |
| 2025-09-11 | 4,700,935 | 8,857 | 10,947,789 | 42.9% |
| 2025-09-10 | 9,420,845 | 34,321 | 21,116,065 | 44.6% |
| 2025-09-09 | 7,522,405 | 32,129 | 16,513,066 | 45.6% |
| 2025-09-08 | 3,901,241 | 17,025 | 9,315,996 | 41.9% |
| 2025-09-05 | 6,085,581 | 24,468 | 10,224,646 | 59.5% |
| 2025-09-04 | 5,216,541 | 15,608 | 11,293,048 | 46.2% |
| 2025-09-03 | 5,128,842 | 12,589 | 8,687,621 | 59.0% |
| 2025-09-02 | 6,536,628 | 39,893 | 12,448,562 | 52.5% |
| 2025-08-29 | 10,118,497 | 86,184 | 17,077,587 | 59.3% |
| 2025-08-28 | 6,105,449 | 49,121 | 10,215,657 | 59.8% |
| 2025-08-27 | 5,437,182 | 43,172 | 9,596,617 | 56.7% |
| 2025-08-26 | 3,712,704 | 14,230 | 9,046,842 | 41.0% |
| 2025-08-25 | 4,264,345 | 27,496 | 9,148,289 | 46.6% |
| 2025-08-22 | 4,398,204 | 33,288 | 10,606,122 | 41.5% |
| 2025-08-21 | 3,267,875 | 11,113 | 7,969,201 | 41.0% |
| 2025-08-20 | 5,343,949 | 24,166 | 13,666,238 | 39.1% |
| 2025-08-19 | 5,864,250 | 25,018 | 12,678,527 | 46.3% |
| 2025-08-18 | 4,895,118 | 31,546 | 10,740,547 | 45.6% |
| 2025-08-15 | 5,877,466 | 53,216 | 11,625,038 | 50.6% |
| 2025-08-14 | 4,929,522 | 12,307 | 10,602,215 | 46.5% |
| 2025-08-13 | 6,433,314 | 16,525 | 13,945,580 | 46.1% |
| 2025-08-12 | 5,944,471 | 38,506 | 14,400,895 | 41.3% |
| 2025-08-11 | 5,497,651 | 41,891 | 15,921,888 | 34.5% |
| 2025-08-08 | 9,957,937 | 79,072 | 22,669,229 | 43.9% |
| 2025-08-07 | 5,953,473 | 176,936 | 22,220,028 | 26.8% |
| 2025-08-06 | 20,287,569 | 2,092,591 | 52,672,926 | 38.5% |
| 2025-08-05 | 8,467,582 | 43,637 | 18,222,099 | 46.5% |
| 2025-08-04 | 10,091,761 | 33,595 | 17,138,526 | 58.9% |
| 2025-08-01 | 7,018,231 | 27,792 | 19,985,873 | 35.1% |
| 2025-07-31 | 12,435,733 | 24,117 | 23,262,320 | 53.5% |
| 2025-07-30 | 10,655,457 | 36,227 | 27,433,107 | 38.8% |
| 2025-07-29 | 11,563,448 | 171,564 | 28,662,382 | 40.3% |
| 2025-07-28 | 17,831,679 | 64,103 | 35,650,634 | 50.0% |
| 2025-07-25 | 8,625,849 | 20,008 | 16,797,465 | 51.4% |
| 2025-07-24 | 7,647,156 | 41,404 | 14,990,059 | 51.0% |
| 2025-07-23 | 5,518,785 | 11,639 | 12,050,625 | 45.8% |
| 2025-07-22 | 7,124,655 | 30,609 | 15,873,552 | 44.9% |
| 2025-07-21 | 8,735,158 | 33,442 | 18,258,688 | 47.8% |
| 2025-07-18 | 7,979,528 | 34,050 | 15,789,466 | 50.5% |
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.