| 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 | Trufin PLC |
| Ticker | TRU(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BYVWJZ03 |
| LEI | 213800C2QPZFECSRZ964 |
| Date | Number of TRU Shares Held | Base Market Value of TRU Shares | Local Market Value of TRU Shares | Change in TRU Shares Held | Change in TRU Base Value | Current Price per TRU Share Held | Previous Price per TRU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,593 | USD 297,788![]() | USD 297,788 | 0 | USD 13,941 | USD 82.88 | USD 79 |
| 2025-11-06 (Thursday) | 3,593![]() | USD 283,847![]() | USD 283,847 | -24 | USD -5,260 | USD 79 | USD 79.9301 |
| 2025-11-04 (Tuesday) | 3,617 | USD 289,107![]() | USD 289,107 | 0 | USD -6,040 | USD 79.9301 | USD 81.5999 |
| 2025-11-03 (Monday) | 3,617![]() | USD 295,147![]() | USD 295,147 | -24 | USD -429 | USD 81.5999 | USD 81.1799 |
| 2025-10-31 (Friday) | 3,641 | USD 295,576![]() | USD 295,576 | 0 | USD -6,336 | USD 81.1799 | USD 82.9201 |
| 2025-10-28 (Tuesday) | 3,641 | USD 301,912![]() | USD 301,912 | 0 | USD -9,758 | USD 82.9201 | USD 85.6001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -24 | 79.000* | 89.97 Profit of 2,159 on sale | |||
| 2025-11-03 | SELL | -24 | 81.630 | 79.095 | 79.349 | GBX -1,904 | 90.06 Profit of 257 on sale |
| 2025-10-15 | SELL | -48 | 79.450 | 80.000 | 79.945 | GBX -3,837 | 90.41 Profit of 502 on sale |
| 2025-10-02 | SELL | -24 | 73.510 | 76.690 | 76.372 | GBX -1,833 | 90.57 Profit of 341 on sale |
| 2025-07-29 | BUY | 48 | 98.900 | 99.050 | 99.035 | GBX 4,754 | 90.56 |
| 2025-06-26 | SELL | -48 | 88.860 | 89.520 | 89.454 | GBX -4,294 | 90.24 Profit of 38 on sale |
| 2025-06-23 | SELL | -24 | 86.890 | 87.070 | 87.052 | GBX -2,089 | 90.28 Profit of 77 on sale |
| 2025-06-17 | SELL | -24 | 84.890 | 85.760 | 85.673 | GBX -2,056 | 90.40 Profit of 113 on sale |
| 2025-06-13 | SELL | -24 | 83.980 | 85.210 | 85.087 | GBX -2,042 | 90.48 Profit of 130 on sale |
| 2025-06-10 | SELL | -48 | 88.900 | 89.280 | 89.242 | GBX -4,284 | 90.55 Profit of 63 on sale |
| 2025-06-05 | SELL | -24 | 86.050 | 88.630 | 88.372 | GBX -2,121 | 90.65 Profit of 55 on sale |
| 2025-06-04 | BUY | 24 | 87.190 | 87.280 | 87.271 | GBX 2,095 | 90.67 |
| 2025-05-28 | BUY | 456 | 85.960 | 86.170 | 86.149 | GBX 39,284 | 90.90 |
| 2025-05-20 | SELL | -72 | 90.390 | 92.330 | 92.136 | GBX -6,634 | 91.24 Loss of -65 on sale |
| 2025-05-15 | BUY | 24 | 91.210 | 91.270 | 91.264 | GBX 2,190 | 91.22 |
| 2025-05-13 | SELL | -24 | 91.470 | 92.860 | 92.721 | GBX -2,225 | 91.23 Loss of -36 on sale |
| 2025-04-22 | SELL | -24 | 75.560 | 76.330 | 76.253 | GBX -1,830 | 92.46 Profit of 389 on sale |
| 2025-03-10 | SELL | -24 | 80.860 | 84.895 | 84.491 | GBX -2,028 | 98.33 Profit of 332 on sale |
| 2025-03-07 | SELL | -48 | 86.470 | 88.040 | 87.883 | GBX -4,218 | 98.52 Profit of 510 on sale |
| 2025-03-05 | SELL | -240 | 90.070 | 90.310 | 90.286 | GBX -21,669 | 98.65 Profit of 2,008 on sale |
| 2025-03-04 | SELL | -72 | 88.090 | 90.030 | 89.836 | GBX -6,468 | 98.82 Profit of 647 on sale |
| 2025-02-26 | SELL | -24 | 94.950 | 97.150 | 96.930 | GBX -2,326 | 99.28 Profit of 56 on sale |
| 2025-02-21 | BUY | 24 | 91.690 | 95.160 | 94.813 | GBX 2,276 | 99.60 |
| 2025-01-02 | BUY | 120 | 91.850 | 94.080 | 93.857 | GBX 11,263 | 101.56 |
| 2024-12-06 | BUY | 48 | 99.670 | 100.335 | 100.268 | GBX 4,813 | 101.89 |
| 2024-12-02 | BUY | 48 | 99.050 | 101.630 | 101.372 | GBX 4,866 | 102.25 |
| 2024-11-29 | SELL | -48 | 101.500 | 101.800 | 101.770 | GBX -4,885 | 102.28 Profit of 25 on sale |
| 2024-11-12 | BUY | 96 | 102.900 | 105.940 | 105.636 | GBX 10,141 | 104.03 |
* (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 | 1,063,809 | 10,051 | 1,527,841 | 69.6% |
| 2025-09-18 | 1,131,125 | 68 | 1,591,881 | 71.1% |
| 2025-09-17 | 1,222,373 | 132 | 1,734,803 | 70.5% |
| 2025-09-16 | 508,664 | 17 | 812,005 | 62.6% |
| 2025-09-15 | 738,982 | 0 | 1,538,184 | 48.0% |
| 2025-09-12 | 473,724 | 1 | 684,685 | 69.2% |
| 2025-09-11 | 561,590 | 2,046 | 1,269,053 | 44.3% |
| 2025-09-10 | 725,001 | 12 | 1,240,268 | 58.5% |
| 2025-09-09 | 640,313 | 100 | 1,110,825 | 57.6% |
| 2025-09-08 | 890,878 | 139 | 2,238,657 | 39.8% |
| 2025-09-05 | 365,855 | 602 | 949,972 | 38.5% |
| 2025-09-04 | 247,646 | 8 | 466,136 | 53.1% |
| 2025-09-03 | 230,249 | 87 | 686,483 | 33.5% |
| 2025-09-02 | 340,366 | 0 | 778,003 | 43.7% |
| 2025-08-29 | 111,500 | 49 | 438,969 | 25.4% |
| 2025-08-28 | 216,746 | 23 | 495,682 | 43.7% |
| 2025-08-27 | 139,645 | 105 | 354,969 | 39.3% |
| 2025-08-26 | 139,925 | 0 | 330,019 | 42.4% |
| 2025-08-25 | 142,584 | 1 | 284,654 | 50.1% |
| 2025-08-22 | 312,052 | 189 | 730,233 | 42.7% |
| 2025-08-21 | 153,431 | 0 | 357,312 | 42.9% |
| 2025-08-20 | 196,100 | 0 | 504,007 | 38.9% |
| 2025-08-19 | 178,076 | 619 | 528,301 | 33.7% |
| 2025-08-18 | 217,845 | 0 | 1,056,260 | 20.6% |
| 2025-08-15 | 184,193 | 10,451 | 333,258 | 55.3% |
| 2025-08-14 | 339,467 | 3,781 | 470,821 | 72.1% |
| 2025-08-13 | 309,537 | 3,201 | 530,667 | 58.3% |
| 2025-08-12 | 355,678 | 0 | 731,740 | 48.6% |
| 2025-08-11 | 685,926 | 0 | 1,706,110 | 40.2% |
| 2025-08-08 | 241,301 | 0 | 558,436 | 43.2% |
| 2025-08-07 | 170,490 | 0 | 433,949 | 39.3% |
| 2025-08-06 | 214,018 | 0 | 560,194 | 38.2% |
| 2025-08-05 | 283,226 | 100 | 540,652 | 52.4% |
| 2025-08-04 | 345,669 | 0 | 643,087 | 53.8% |
| 2025-08-01 | 516,232 | 101 | 762,453 | 67.7% |
| 2025-07-31 | 480,853 | 1,545 | 976,647 | 49.2% |
| 2025-07-30 | 390,837 | 37 | 679,181 | 57.5% |
| 2025-07-29 | 366,836 | 406 | 818,147 | 44.8% |
| 2025-07-28 | 471,899 | 11 | 777,648 | 60.7% |
| 2025-07-25 | 608,403 | 0 | 956,625 | 63.6% |
| 2025-07-24 | 793,030 | 0 | 1,956,907 | 40.5% |
| 2025-07-23 | 599,382 | 177 | 1,018,925 | 58.8% |
| 2025-07-22 | 534,249 | 0 | 1,793,528 | 29.8% |
| 2025-07-21 | 583,241 | 50 | 1,260,935 | 46.3% |
| 2025-07-18 | 389,324 | 0 | 561,730 | 69.3% |
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.