| 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 | Shield Therapeutics plc |
| Ticker | STX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYV81293 |
| LEI | 213800G74QWY15FC3W71 |
| Date | Number of STX Shares Held | Base Market Value of STX Shares | Local Market Value of STX Shares | Change in STX Shares Held | Change in STX Base Value | Current Price per STX Share Held | Previous Price per STX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,769 | USD 1,085,472 | USD 1,085,472 | ||||
| 2025-11-06 (Thursday) | 3,769![]() | USD 1,049,553![]() | USD 1,049,553 | -25 | USD 99,611 | USD 278.47 | USD 250.38 |
| 2025-11-04 (Tuesday) | 3,794 | USD 949,942![]() | USD 949,942 | 0 | USD -57,555 | USD 250.38 | USD 265.55 |
| 2025-11-03 (Monday) | 3,794![]() | USD 1,007,497![]() | USD 1,007,497 | -25 | USD 30,291 | USD 265.55 | USD 255.88 |
| 2025-10-31 (Friday) | 3,819 | USD 977,206![]() | USD 977,206 | 0 | USD 125,569 | USD 255.88 | USD 223 |
| 2025-10-28 (Tuesday) | 3,819 | USD 851,637![]() | USD 851,637 | 0 | USD -42,467 | USD 223 | USD 234.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -25 | 284.420 | 273.522 | 274.612 | GBX -6,865 | 119.14 Loss of -3,887 on sale |
| 2025-11-03 | SELL | -25 | 269.560 | 253.650 | 255.241 | GBX -6,381 | 117.65 Loss of -3,440 on sale |
| 2025-10-15 | SELL | -50 | 220.590 | 212.348 | 213.172 | GBX -10,659 | 113.38 Loss of -4,990 on sale |
| 2025-10-02 | SELL | -25 | 264.830 | 251.900 | 253.193 | GBX -6,330 | 112.03 Loss of -3,529 on sale |
| 2025-07-29 | BUY | 50 | 155.520 | 150.000 | 150.552 | GBX 7,528 | 105.90 |
| 2025-06-26 | SELL | -50 | 140.800 | 138.000 | 138.280 | GBX -6,914 | 99.39 Loss of -1,945 on sale |
| 2025-06-23 | SELL | -25 | 133.890 | 130.920 | 131.217 | GBX -3,280 | 98.59 Loss of -816 on sale |
| 2025-06-17 | SELL | -25 | 133.500 | 130.000 | 130.350 | GBX -3,259 | 97.87 Loss of -812 on sale |
| 2025-06-13 | SELL | -25 | 128.310 | 124.630 | 124.998 | GBX -3,125 | 97.40 Loss of -690 on sale |
| 2025-06-10 | SELL | -50 | 130.685 | 126.345 | 126.779 | GBX -6,339 | 96.72 Loss of -1,503 on sale |
| 2025-06-05 | SELL | -25 | 129.950 | 127.360 | 127.619 | GBX -3,190 | 95.97 Loss of -791 on sale |
| 2025-06-04 | BUY | 25 | 127.690 | 123.730 | 124.126 | GBX 3,103 | 95.72 |
| 2025-05-28 | BUY | 475 | 118.630 | 116.840 | 117.019 | GBX 55,584 | 94.75 |
| 2025-05-20 | SELL | -75 | 109.480 | 106.275 | 106.596 | GBX -7,995 | 93.93 Loss of -950 on sale |
| 2025-05-15 | BUY | 25 | 107.430* | 93.55 | |||
| 2025-05-13 | SELL | -25 | 105.470* | 93.34 Profit of 2,334 on sale | |||
| 2025-04-22 | SELL | -25 | 75.909 | 74.610 | 74.740 | GBX -1,868 | 94.04 Profit of 482 on sale |
| 2025-03-10 | SELL | -25 | 86.410* | 100.06 Profit of 2,502 on sale | |||
| 2025-03-07 | SELL | -50 | 88.000* | 100.25 Profit of 5,013 on sale | |||
| 2025-03-05 | SELL | -250 | 92.430* | 100.38 Profit of 25,094 on sale | |||
| 2025-03-04 | SELL | -75 | 94.080* | 100.48 Profit of 7,536 on sale | |||
| 2025-02-26 | SELL | -25 | 101.350 | 99.700 | 99.865 | GBX -2,497 | 100.46 Profit of 15 on sale |
| 2025-02-21 | BUY | 25 | 103.420 | 100.500 | 100.792 | GBX 2,520 | 100.48 |
| 2025-01-02 | BUY | 125 | 87.540 | 85.785 | 85.961 | GBX 10,745 | 101.25 |
| 2024-12-06 | BUY | 50 | 99.090 | 97.610 | 97.758 | GBX 4,888 | 101.54 |
| 2024-12-02 | BUY | 50 | 105.120 | 101.440 | 101.808 | GBX 5,090 | 101.86 |
| 2024-11-29 | SELL | -50 | 102.320 | 99.970 | 100.205 | GBX -5,010 | 101.88 Profit of 84 on sale |
| 2024-11-12 | BUY | 100 | 102.220 | 98.750 | 99.097 | GBX 9,910 | 103.46 |
* (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 | 667,264 | 246 | 1,173,894 | 56.8% |
| 2025-09-18 | 818,567 | 225 | 1,351,960 | 60.5% |
| 2025-09-17 | 960,033 | 74 | 1,507,033 | 63.7% |
| 2025-09-16 | 1,189,047 | 114 | 2,161,630 | 55.0% |
| 2025-09-15 | 1,857,211 | 1,978 | 3,275,658 | 56.7% |
| 2025-09-12 | 863,378 | 2,812 | 1,658,436 | 52.1% |
| 2025-09-11 | 1,375,536 | 688 | 1,927,969 | 71.3% |
| 2025-09-10 | 921,734 | 1,487 | 2,505,475 | 36.8% |
| 2025-09-09 | 799,914 | 222 | 1,340,638 | 59.7% |
| 2025-09-08 | 938,348 | 316 | 1,764,239 | 53.2% |
| 2025-09-05 | 1,051,866 | 2,361 | 1,573,909 | 66.8% |
| 2025-09-04 | 2,291,542 | 1 | 2,955,857 | 77.5% |
| 2025-09-03 | 1,189,597 | 3,432 | 1,721,854 | 69.1% |
| 2025-09-02 | 853,011 | 91,196 | 1,537,361 | 55.5% |
| 2025-08-29 | 760,291 | 547 | 1,134,656 | 67.0% |
| 2025-08-28 | 1,002,385 | 0 | 1,385,398 | 72.4% |
| 2025-08-27 | 667,102 | 2,820 | 997,254 | 66.9% |
| 2025-08-26 | 601,678 | 25 | 825,543 | 72.9% |
| 2025-08-25 | 683,860 | 500 | 1,049,714 | 65.1% |
| 2025-08-22 | 510,424 | 1,108 | 929,663 | 54.9% |
| 2025-08-21 | 551,541 | 4,144 | 1,062,520 | 51.9% |
| 2025-08-20 | 613,862 | 374 | 1,003,181 | 61.2% |
| 2025-08-19 | 1,084,048 | 206 | 1,460,773 | 74.2% |
| 2025-08-18 | 615,849 | 2,320 | 914,782 | 67.3% |
| 2025-08-15 | 337,791 | 268 | 481,519 | 70.2% |
| 2025-08-14 | 620,119 | 127 | 1,081,832 | 57.3% |
| 2025-08-13 | 546,130 | 903 | 700,996 | 77.9% |
| 2025-08-12 | 502,177 | 36 | 844,454 | 59.5% |
| 2025-08-11 | 814,909 | 400 | 1,274,398 | 63.9% |
| 2025-08-08 | 345,427 | 0 | 780,505 | 44.3% |
| 2025-08-07 | 550,377 | 0 | 1,075,697 | 51.2% |
| 2025-08-06 | 970,909 | 70 | 1,636,697 | 59.3% |
| 2025-08-05 | 886,869 | 100 | 1,545,232 | 57.4% |
| 2025-08-04 | 657,111 | 427 | 1,163,139 | 56.5% |
| 2025-08-01 | 1,125,714 | 2,371 | 1,591,897 | 70.7% |
| 2025-07-31 | 2,150,216 | 34,842 | 2,972,547 | 72.3% |
| 2025-07-30 | 3,280,562 | 10,482 | 4,829,345 | 67.9% |
| 2025-07-29 | 1,275,054 | 50 | 2,388,766 | 53.4% |
| 2025-07-28 | 452,138 | 0 | 1,114,403 | 40.6% |
| 2025-07-25 | 774,716 | 0 | 1,331,551 | 58.2% |
| 2025-07-24 | 506,276 | 25 | 779,156 | 65.0% |
| 2025-07-23 | 687,423 | 179 | 1,845,588 | 37.2% |
| 2025-07-22 | 618,380 | 778 | 1,071,421 | 57.7% |
| 2025-07-21 | 799,764 | 0 | 1,580,542 | 50.6% |
| 2025-07-18 | 547,390 | 225 | 1,405,255 | 39.0% |
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.