| 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 | VICI Properties Inc |
| Ticker | VICI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9256521090 |
| Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 21,027 | USD 644,057 | USD 644,057 | ||||
| 2025-11-06 (Thursday) | 21,027![]() | USD 626,184![]() | USD 626,184 | -138 | USD -14,057 | USD 29.78 | USD 30.25 |
| 2025-11-04 (Tuesday) | 21,165 | USD 640,241![]() | USD 640,241 | 0 | USD 3,386 | USD 30.25 | USD 30.09 |
| 2025-11-03 (Monday) | 21,165![]() | USD 636,855![]() | USD 636,855 | -138 | USD -2,022 | USD 30.09 | USD 29.99 |
| 2025-10-31 (Friday) | 21,303 | USD 638,877![]() | USD 638,877 | 0 | USD -7,882 | USD 29.99 | USD 30.36 |
| 2025-10-28 (Tuesday) | 21,303 | USD 646,759![]() | USD 646,759 | 0 | USD -17,682 | USD 30.36 | USD 31.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -138 | 29.780* | 31.86 Profit of 4,397 on sale | |||
| 2025-11-03 | SELL | -138 | 30.190 | 29.700 | 29.749 | USD -4,105 | 31.88 Profit of 294 on sale |
| 2025-10-15 | SELL | -278 | 31.290 | 31.380 | 31.371 | USD -8,721 | 31.92 Profit of 152 on sale |
| 2025-10-02 | SELL | -138 | 32.750 | 33.000 | 32.975 | USD -4,551 | 31.92 Loss of -146 on sale |
| 2025-07-29 | BUY | 280 | 32.870 | 32.920 | 32.915 | USD 9,216 | 31.84 |
| 2025-06-26 | SELL | -278 | 32.190 | 32.440 | 32.415 | USD -9,011 | 31.65 Loss of -213 on sale |
| 2025-06-23 | SELL | -139 | 32.810 | 32.850 | 32.846 | USD -4,566 | 31.63 Loss of -169 on sale |
| 2025-06-17 | SELL | -138 | 32.320 | 32.345 | 32.343 | USD -4,463 | 31.61 Loss of -101 on sale |
| 2025-06-13 | SELL | -138 | 32.120 | 32.650 | 32.597 | USD -4,498 | 31.60 Loss of -137 on sale |
| 2025-06-10 | SELL | -276 | 32.450 | 32.465 | 32.464 | USD -8,960 | 31.58 Loss of -243 on sale |
| 2025-06-05 | SELL | -138 | 31.450 | 31.560 | 31.549 | USD -4,354 | 31.58 Profit of 5 on sale |
| 2025-06-04 | BUY | 137 | 31.380 | 31.820 | 31.776 | USD 4,353 | 31.58 |
| 2025-05-28 | BUY | 2,622 | 31.530 | 31.770 | 31.746 | USD 83,238 | 31.58 |
| 2025-05-20 | SELL | -414 | 31.920 | 32.130 | 32.109 | USD -13,293 | 31.58 Loss of -218 on sale |
| 2025-05-15 | BUY | 138 | 31.630 | 31.640 | 31.639 | USD 4,366 | 31.57 |
| 2025-05-13 | SELL | -138 | 31.360 | 31.580 | 31.558 | USD -4,355 | 31.58 Profit of 3 on sale |
| 2025-04-22 | SELL | -138 | 32.970 | 33.120 | 33.105 | USD -4,568 | 31.51 Loss of -220 on sale |
| 2025-03-10 | SELL | -137 | 32.640 | 34.030 | 33.891 | USD -4,643 | 31.39 Loss of -343 on sale |
| 2025-03-07 | SELL | -274 | 32.650 | 32.770 | 32.758 | USD -8,976 | 31.37 Loss of -380 on sale |
| 2025-03-05 | SELL | -1,370 | 32.400 | 32.510 | 32.499 | USD -44,524 | 31.35 Loss of -1,570 on sale |
| 2025-03-04 | SELL | -405 | 32.180 | 32.930 | 32.855 | USD -13,306 | 31.34 Loss of -614 on sale |
| 2025-02-26 | SELL | -137 | 32.380 | 32.690 | 32.659 | USD -4,474 | 31.26 Loss of -191 on sale |
| 2025-02-21 | BUY | 136 | 31.280 | 31.410 | 31.397 | USD 4,270 | 31.22 |
| 2025-01-02 | BUY | 675 | 28.990 | 29.400 | 29.359 | USD 19,817 | 32.04 |
| 2024-12-06 | BUY | 274 | 31.650 | 31.910 | 31.884 | USD 8,736 | 32.09 |
| 2024-12-02 | BUY | 274 | 32.210 | 32.600 | 32.561 | USD 8,922 | 32.13 |
| 2024-11-29 | SELL | -274 | 32.610 | 33.040 | 32.997 | USD -9,041 | 32.11 Loss of -244 on sale |
| 2024-11-12 | BUY | 548 | 31.200 | 31.450 | 31.425 | USD 17,221 | 32.04 |
* (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 | 852,626 | 215 | 2,721,490 | 31.3% |
| 2025-09-18 | 651,214 | 3,337 | 2,422,933 | 26.9% |
| 2025-09-17 | 1,043,829 | 5,902 | 2,304,536 | 45.3% |
| 2025-09-16 | 1,128,457 | 0 | 2,280,306 | 49.5% |
| 2025-09-15 | 665,782 | 651 | 1,730,767 | 38.5% |
| 2025-09-12 | 621,258 | 0 | 1,659,767 | 37.4% |
| 2025-09-11 | 662,129 | 5,140 | 2,008,293 | 33.0% |
| 2025-09-10 | 536,548 | 5 | 1,668,080 | 32.2% |
| 2025-09-09 | 706,772 | 6 | 2,633,921 | 26.8% |
| 2025-09-08 | 550,145 | 415 | 2,111,524 | 26.1% |
| 2025-09-05 | 504,065 | 2,388 | 1,903,950 | 26.5% |
| 2025-09-04 | 558,104 | 0 | 2,078,456 | 26.9% |
| 2025-09-03 | 891,254 | 10 | 2,316,158 | 38.5% |
| 2025-09-02 | 612,370 | 1,599 | 1,793,338 | 34.1% |
| 2025-08-29 | 608,970 | 100 | 1,987,722 | 30.6% |
| 2025-08-28 | 470,381 | 143 | 2,316,144 | 20.3% |
| 2025-08-27 | 503,818 | 457 | 2,840,288 | 17.7% |
| 2025-08-26 | 557,055 | 0 | 2,718,245 | 20.5% |
| 2025-08-25 | 1,062,011 | 213 | 4,569,659 | 23.2% |
| 2025-08-22 | 1,624,004 | 4,947 | 5,271,109 | 30.8% |
| 2025-08-21 | 832,118 | 161 | 2,867,501 | 29.0% |
| 2025-08-20 | 537,822 | 787 | 3,371,057 | 16.0% |
| 2025-08-19 | 696,632 | 40,754 | 2,974,077 | 23.4% |
| 2025-08-18 | 533,094 | 416 | 1,797,038 | 29.7% |
| 2025-08-15 | 814,940 | 708 | 1,984,604 | 41.1% |
| 2025-08-14 | 492,266 | 0 | 1,447,158 | 34.0% |
| 2025-08-13 | 760,814 | 559 | 3,565,642 | 21.3% |
| 2025-08-12 | 909,148 | 740 | 2,176,273 | 41.8% |
| 2025-08-11 | 844,301 | 25,231 | 1,735,740 | 48.6% |
| 2025-08-08 | 448,444 | 71 | 1,156,290 | 38.8% |
| 2025-08-07 | 811,708 | 934 | 1,510,379 | 53.7% |
| 2025-08-06 | 794,090 | 338 | 2,506,611 | 31.7% |
| 2025-08-05 | 863,511 | 613 | 1,786,810 | 48.3% |
| 2025-08-04 | 1,285,627 | 510 | 2,466,684 | 52.1% |
| 2025-08-01 | 2,030,794 | 10,644 | 3,283,691 | 61.8% |
| 2025-07-31 | 1,763,736 | 1,867 | 2,497,505 | 70.6% |
| 2025-07-30 | 1,261,471 | 1,568 | 2,169,061 | 58.2% |
| 2025-07-29 | 1,024,405 | 6,908 | 1,863,484 | 55.0% |
| 2025-07-28 | 1,102,074 | 2,377 | 1,621,729 | 68.0% |
| 2025-07-25 | 889,826 | 1,603 | 1,323,679 | 67.2% |
| 2025-07-24 | 758,605 | 112 | 1,365,712 | 55.5% |
| 2025-07-23 | 980,440 | 286 | 1,919,541 | 51.1% |
| 2025-07-22 | 1,220,472 | 729 | 1,670,114 | 73.1% |
| 2025-07-21 | 1,049,469 | 750 | 2,095,661 | 50.1% |
| 2025-07-18 | 681,285 | 610 | 1,621,196 | 42.0% |
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.