| 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 | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807701029 |
| LEI | C3X4YJ278QNZHRJULN75 |
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,420 | USD 606,127![]() | USD 606,127 | 0 | USD -26,641 | USD 177.23 | USD 185.02 |
| 2025-11-06 (Thursday) | 3,420![]() | USD 632,768![]() | USD 632,768 | -22 | USD 28,181 | USD 185.02 | USD 175.65 |
| 2025-11-04 (Tuesday) | 3,442 | USD 604,587![]() | USD 604,587 | 0 | USD -25,540 | USD 175.65 | USD 183.07 |
| 2025-11-03 (Monday) | 3,442![]() | USD 630,127![]() | USD 630,127 | -22 | USD 510 | USD 183.07 | USD 181.76 |
| 2025-10-31 (Friday) | 3,464 | USD 629,617![]() | USD 629,617 | 0 | USD 129,485 | USD 181.76 | USD 144.38 |
| 2025-10-28 (Tuesday) | 3,464 | USD 500,132![]() | USD 500,132 | 0 | USD 346 | USD 144.38 | USD 144.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -22 | 191.563 | 182.850 | 183.721 | USD -4,042 | 100.37 Loss of -1,834 on sale |
| 2025-11-03 | SELL | -22 | 184.440 | 180.200 | 180.624 | USD -3,974 | 99.52 Loss of -1,784 on sale |
| 2025-10-15 | SELL | -44 | 141.279 | 137.700 | 138.058 | USD -6,075 | 97.66 Loss of -1,778 on sale |
| 2025-10-02 | SELL | -22 | 145.350 | 141.730 | 142.092 | USD -3,126 | 97.17 Loss of -988 on sale |
| 2025-07-29 | BUY | 46 | 92.370 | 89.180 | 89.499 | USD 4,117 | 95.53 |
| 2025-06-26 | SELL | -44 | 91.740 | 90.030 | 90.201 | USD -3,969 | 95.94 Profit of 253 on sale |
| 2025-06-23 | SELL | -22 | 88.350 | 85.580 | 85.857 | USD -1,889 | 96.09 Profit of 225 on sale |
| 2025-06-17 | SELL | -22 | 88.180 | 86.010 | 86.227 | USD -1,897 | 96.31 Profit of 222 on sale |
| 2025-06-13 | SELL | -22 | 84.990 | 83.000 | 83.199 | USD -1,830 | 96.47 Profit of 292 on sale |
| 2025-06-10 | SELL | -44 | 88.890 | 86.770 | 86.982 | USD -3,827 | 96.69 Profit of 427 on sale |
| 2025-06-05 | SELL | -22 | 83.680 | 81.070 | 81.331 | USD -1,789 | 96.97 Profit of 344 on sale |
| 2025-06-04 | BUY | 21 | 83.170 | 81.360 | 81.541 | USD 1,712 | 97.09 |
| 2025-05-28 | BUY | 418 | 82.471 | 79.910 | 80.166 | USD 33,509 | 97.79 |
| 2025-05-20 | SELL | -66 | 81.460 | 80.600 | 80.686 | USD -5,325 | 98.76 Profit of 1,193 on sale |
| 2025-05-15 | BUY | 22 | 82.990* | 99.20 | |||
| 2025-05-13 | SELL | -22 | 84.900* | 99.47 Profit of 2,188 on sale | |||
| 2025-04-22 | SELL | -22 | 72.050 | 70.410 | 70.574 | USD -1,553 | 103.21 Profit of 718 on sale |
| 2025-03-10 | SELL | -22 | 104.970* | 113.21 Profit of 2,491 on sale | |||
| 2025-03-07 | SELL | -44 | 108.540* | 113.28 Profit of 4,984 on sale | |||
| 2025-03-05 | SELL | -220 | 110.210* | 113.33 Profit of 24,932 on sale | |||
| 2025-03-04 | SELL | -66 | 107.230* | 113.43 Profit of 7,486 on sale | |||
| 2025-02-26 | SELL | -22 | 116.740 | 112.350 | 112.789 | USD -2,481 | 113.68 Profit of 20 on sale |
| 2025-02-21 | BUY | 22 | 120.640 | 114.630 | 115.231 | USD 2,535 | 113.68 |
| 2025-01-02 | BUY | 110 | 128.445 | 125.730 | 126.002 | USD 13,860 | 111.49 |
| 2024-12-06 | BUY | 44 | 119.780 | 114.500 | 115.028 | USD 5,061 | 110.80 |
| 2024-12-02 | BUY | 44 | 113.850 | 110.040 | 110.421 | USD 4,859 | 110.18 |
| 2024-11-29 | SELL | -44 | 112.320 | 109.810 | 110.061 | USD -4,843 | 110.19 Profit of 6 on sale |
| 2024-11-12 | BUY | 88 | 110.090 | 107.160 | 107.453 | USD 9,456 | 112.41 |
* (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 | 744,632 | 0 | 1,003,181 | 74.2% |
| 2025-09-18 | 1,060,418 | 127 | 1,486,436 | 71.3% |
| 2025-09-17 | 551,934 | 235 | 1,033,347 | 53.4% |
| 2025-09-16 | 610,862 | 78 | 1,169,045 | 52.3% |
| 2025-09-15 | 782,060 | 1,038 | 1,248,206 | 62.7% |
| 2025-09-12 | 1,611,686 | 1,480 | 2,441,685 | 66.0% |
| 2025-09-11 | 851,719 | 418 | 1,520,862 | 56.0% |
| 2025-09-10 | 1,393,392 | 199 | 2,053,740 | 67.8% |
| 2025-09-09 | 879,671 | 484 | 1,804,437 | 48.8% |
| 2025-09-08 | 870,776 | 702 | 1,393,903 | 62.5% |
| 2025-09-05 | 609,265 | 678 | 1,142,564 | 53.3% |
| 2025-09-04 | 566,523 | 260 | 1,251,923 | 45.3% |
| 2025-09-03 | 706,865 | 27 | 1,162,620 | 60.8% |
| 2025-09-02 | 801,504 | 1,329 | 1,297,243 | 61.8% |
| 2025-08-29 | 799,169 | 1,193 | 1,460,089 | 54.7% |
| 2025-08-28 | 484,543 | 1,443 | 811,510 | 59.7% |
| 2025-08-27 | 564,999 | 272 | 1,164,677 | 48.5% |
| 2025-08-26 | 878,951 | 18 | 1,216,019 | 72.3% |
| 2025-08-25 | 984,561 | 237 | 1,258,458 | 78.2% |
| 2025-08-22 | 1,233,874 | 10,907 | 1,692,083 | 72.9% |
| 2025-08-21 | 528,445 | 1,120 | 850,071 | 62.2% |
| 2025-08-20 | 715,334 | 1,063 | 1,399,703 | 51.1% |
| 2025-08-19 | 806,388 | 308 | 1,169,448 | 69.0% |
| 2025-08-18 | 475,962 | 2,003 | 717,168 | 66.4% |
| 2025-08-15 | 469,687 | 44 | 829,632 | 56.6% |
| 2025-08-14 | 559,766 | 450 | 883,896 | 63.3% |
| 2025-08-13 | 772,453 | 408 | 1,388,397 | 55.6% |
| 2025-08-12 | 889,306 | 1,530 | 1,379,313 | 64.5% |
| 2025-08-11 | 477,501 | 10 | 956,782 | 49.9% |
| 2025-08-08 | 761,360 | 227 | 1,305,142 | 58.3% |
| 2025-08-07 | 608,722 | 1,300 | 1,139,041 | 53.4% |
| 2025-08-06 | 619,095 | 0 | 1,348,051 | 45.9% |
| 2025-08-05 | 1,230,837 | 323 | 1,911,570 | 64.4% |
| 2025-08-04 | 667,639 | 0 | 1,403,544 | 47.6% |
| 2025-08-01 | 842,508 | 277 | 1,737,071 | 48.5% |
| 2025-07-31 | 1,506,371 | 181 | 3,491,590 | 43.1% |
| 2025-07-30 | 3,497,704 | 600 | 8,382,219 | 41.7% |
| 2025-07-29 | 992,965 | 496 | 2,683,521 | 37.0% |
| 2025-07-28 | 452,466 | 222 | 1,447,225 | 31.3% |
| 2025-07-25 | 359,995 | 721 | 1,272,824 | 28.3% |
| 2025-07-24 | 612,393 | 1,083 | 1,171,106 | 52.3% |
| 2025-07-23 | 385,590 | 196 | 945,846 | 40.8% |
| 2025-07-22 | 539,236 | 756 | 871,901 | 61.8% |
| 2025-07-21 | 677,360 | 475 | 1,064,317 | 63.6% |
| 2025-07-18 | 460,057 | 418 | 790,734 | 58.2% |
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.