| 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 | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 904 | USD 417,232 | USD 417,232 | ||||
| 2025-11-11 (Tuesday) | 904 | USD 415,126![]() | USD 415,126 | 0 | USD 4,710 | USD 459.21 | USD 454 |
| 2025-11-06 (Thursday) | 904![]() | USD 410,416![]() | USD 410,416 | -6 | USD 12,446 | USD 454 | USD 437.33 |
| 2025-11-04 (Tuesday) | 910 | USD 397,970![]() | USD 397,970 | 0 | USD -1,211 | USD 437.33 | USD 438.66 |
| 2025-11-03 (Monday) | 910![]() | USD 399,181![]() | USD 399,181 | -6 | USD -8,833 | USD 438.66 | USD 445.43 |
| 2025-10-31 (Friday) | 916 | USD 408,014![]() | USD 408,014 | 0 | USD 27,563 | USD 445.43 | USD 415.34 |
| 2025-10-28 (Tuesday) | 916 | USD 380,451![]() | USD 380,451 | 0 | USD -2,968 | USD 415.34 | USD 418.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -6 | 454.000* | 333.38 Profit of 2,000 on sale | |||
| 2025-11-03 | SELL | -6 | 446.000 | 432.000 | 433.400 | USD -2,600 | 332.27 Loss of -607 on sale |
| 2025-10-15 | SELL | -12 | 432.190 | 441.780 | 440.821 | USD -5,290 | 328.58 Loss of -1,347 on sale |
| 2025-10-02 | SELL | -6 | 443.440 | 444.570 | 444.457 | USD -2,667 | 327.35 Loss of -703 on sale |
| 2025-07-29 | BUY | 12 | 297.560 | 302.140 | 301.682 | USD 3,620 | 325.08 |
| 2025-06-26 | SELL | -12 | 284.090 | 288.990 | 288.500 | USD -3,462 | 329.67 Profit of 494 on sale |
| 2025-06-23 | SELL | -6 | 286.390 | 293.440 | 292.735 | USD -1,756 | 330.59 Profit of 227 on sale |
| 2025-06-17 | SELL | -6 | 286.880 | 290.560 | 290.192 | USD -1,741 | 331.49 Profit of 248 on sale |
| 2025-06-13 | SELL | -6 | 283.350 | 287.120 | 286.743 | USD -1,720 | 332.17 Profit of 273 on sale |
| 2025-06-10 | SELL | -12 | 281.360 | 292.700 | 291.566 | USD -3,499 | 333.34 Profit of 501 on sale |
| 2025-06-05 | SELL | -6 | 319.710 | 325.270 | 324.714 | USD -1,948 | 333.55 Profit of 53 on sale |
| 2025-06-04 | BUY | 6 | 323.970 | 335.000 | 333.897 | USD 2,003 | 333.63 |
| 2025-05-28 | BUY | 114 | 315.640 | 319.100 | 318.754 | USD 36,338 | 334.15 |
| 2025-05-20 | SELL | -18 | 309.570 | 311.990 | 311.748 | USD -5,611 | 335.43 Profit of 426 on sale |
| 2025-05-15 | BUY | 6 | 303.920 | 303.940 | 303.938 | USD 1,824 | 336.25 |
| 2025-05-13 | SELL | -6 | 308.070 | 310.090 | 309.888 | USD -1,859 | 336.84 Profit of 162 on sale |
| 2025-04-22 | SELL | -6 | 292.820 | 293.550 | 293.477 | USD -1,761 | 342.82 Profit of 296 on sale |
| 2025-03-10 | SELL | -6 | 317.870 | 323.990 | 323.378 | USD -1,940 | 361.98 Profit of 232 on sale |
| 2025-03-07 | SELL | -12 | 315.910 | 320.810 | 320.320 | USD -3,844 | 362.70 Profit of 509 on sale |
| 2025-03-05 | SELL | -60 | 310.980 | 312.860 | 312.672 | USD -18,760 | 363.52 Profit of 3,051 on sale |
| 2025-03-04 | SELL | -18 | 308.590 | 315.530 | 314.836 | USD -5,667 | 364.40 Profit of 892 on sale |
| 2025-02-26 | SELL | -6 | 318.890 | 344.810 | 342.218 | USD -2,053 | 367.59 Profit of 152 on sale |
| 2025-02-21 | BUY | 6 | 361.100 | 369.000 | 368.210 | USD 2,209 | 368.07 |
| 2025-01-02 | BUY | 30 | 360.220 | 360.970 | 360.895 | USD 10,827 | 371.46 |
| 2024-12-06 | BUY | 12 | 369.670 | 378.270 | 377.410 | USD 4,529 | 371.98 |
| 2024-12-02 | BUY | 12 | 370.120 | 375.980 | 375.394 | USD 4,505 | 371.98 |
| 2024-11-29 | SELL | -12 | 370.490 | 379.060 | 378.203 | USD -4,538 | 372.04 Loss of -74 on sale |
| 2024-11-12 | BUY | 24 | 400.870 | 406.420 | 405.865 | USD 9,741 | 371.59 |
* (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 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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.