| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-06 (Thursday) | 1,604![]() | USD 384,318![]() | USD 384,318 | -10 | USD -3,333 | USD 239.6 | USD 240.18 |
| 2025-11-04 (Tuesday) | 1,614 | USD 387,651![]() | USD 387,651 | 0 | USD -7,069 | USD 240.18 | USD 244.56 |
| 2025-11-03 (Monday) | 1,614![]() | USD 394,720![]() | USD 394,720 | -10 | USD 5,285 | USD 244.56 | USD 239.8 |
| 2025-10-31 (Friday) | 1,624 | USD 389,435![]() | USD 389,435 | 0 | USD -926 | USD 239.8 | USD 240.37 |
| 2025-10-28 (Tuesday) | 1,624 | USD 390,361![]() | USD 390,361 | 0 | USD -10,897 | USD 240.37 | USD 247.08 |
| 2025-10-24 (Friday) | 1,624 | USD 401,258![]() | USD 401,258 | 0 | USD -7,893 | USD 247.08 | USD 251.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -10 | 243.477 | 237.340 | 237.954 | USD -2,380 | 247.02 Profit of 91 on sale |
| 2025-11-03 | SELL | -10 | 245.150 | 236.470 | 237.338 | USD -2,373 | 247.07 Profit of 97 on sale |
| 2025-10-15 | SELL | -20 | 266.845 | 261.476 | 262.013 | USD -5,240 | 246.84 Loss of -303 on sale |
| 2025-10-02 | SELL | -10 | 276.080 | 272.285 | 272.665 | USD -2,727 | 246.58 Loss of -261 on sale |
| 2025-07-29 | BUY | 20 | 288.000 | 273.260 | 274.734 | USD 5,495 | 243.80 |
| 2025-06-26 | SELL | -20 | 284.220 | 280.790 | 281.133 | USD -5,623 | 237.04 Loss of -882 on sale |
| 2025-06-23 | SELL | -10 | 283.860 | 279.100 | 279.576 | USD -2,796 | 236.03 Loss of -435 on sale |
| 2025-06-17 | SELL | -10 | 285.500 | 279.520 | 280.118 | USD -2,801 | 235.01 Loss of -451 on sale |
| 2025-06-13 | SELL | -10 | 282.110 | 278.940 | 279.257 | USD -2,793 | 234.32 Loss of -449 on sale |
| 2025-06-10 | SELL | -20 | 280.520 | 274.534 | 275.133 | USD -5,503 | 233.27 Loss of -837 on sale |
| 2025-06-05 | SELL | -10 | 279.620 | 273.800 | 274.382 | USD -2,744 | 232.14 Loss of -422 on sale |
| 2025-06-04 | BUY | 10 | 276.270 | 273.860 | 274.101 | USD 2,741 | 231.81 |
| 2025-05-28 | BUY | 190 | 272.310 | 268.490 | 268.872 | USD 51,086 | 230.13 |
| 2025-05-20 | SELL | -30 | 283.000 | 278.400 | 278.860 | USD -8,366 | 227.59 Loss of -1,538 on sale |
| 2025-05-15 | BUY | 10 | 281.640* | 226.13 | |||
| 2025-05-13 | SELL | -10 | 275.950* | 225.22 Profit of 2,252 on sale | |||
| 2025-04-22 | SELL | -10 | 248.390 | 242.149 | 242.773 | USD -2,428 | 217.34 Loss of -254 on sale |
| 2025-03-12 | SELL | -362 | 235.600* | 205.97 Profit of 74,561 on sale | |||
| 2025-03-10 | SELL | -13 | 239.020* | 204.99 Profit of 2,665 on sale | |||
| 2025-03-07 | SELL | -26 | 240.470* | 204.44 Profit of 5,315 on sale | |||
| 2025-03-05 | SELL | -130 | 240.930* | 203.86 Profit of 26,501 on sale | |||
| 2025-03-04 | SELL | -39 | 237.040* | 203.32 Profit of 7,930 on sale | |||
| 2025-02-26 | SELL | -13 | 239.840 | 236.840 | 237.140 | USD -3,083 | 200.96 Loss of -470 on sale |
| 2025-02-21 | BUY | 13 | 236.200 | 231.640 | 232.096 | USD 3,017 | 199.14 |
| 2025-01-02 | BUY | 65 | 210.220 | 204.500 | 205.072 | USD 13,330 | 184.93 |
| 2024-12-06 | BUY | 26 | 191.950 | 189.650 | 189.880 | USD 4,937 | 183.69 |
| 2024-12-02 | BUY | 26 | 192.850 | 185.650 | 186.370 | USD 4,846 | 182.85 |
| 2024-11-29 | SELL | -26 | 191.620 | 187.120 | 187.570 | USD -4,877 | 182.68 Loss of -127 on sale |
| 2024-11-12 | BUY | 52 | 185.120 | 183.390 | 183.563 | USD 9,545 | 181.87 |
* (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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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.