| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,639 | USD 756,694![]() | USD 756,694 | 0 | USD 15,175 | USD 207.94 | USD 203.77 |
| 2025-11-06 (Thursday) | 3,639![]() | USD 741,519![]() | USD 741,519 | -24 | USD -7,418 | USD 203.77 | USD 204.46 |
| 2025-11-04 (Tuesday) | 3,663 | USD 748,937![]() | USD 748,937 | 0 | USD -1,685 | USD 204.46 | USD 204.92 |
| 2025-11-03 (Monday) | 3,663![]() | USD 750,622![]() | USD 750,622 | -24 | USD -3,148 | USD 204.92 | USD 204.44 |
| 2025-10-31 (Friday) | 3,687 | USD 753,770![]() | USD 753,770 | 0 | USD 23,781 | USD 204.44 | USD 197.99 |
| 2025-10-28 (Tuesday) | 3,687 | USD 729,989![]() | USD 729,989 | 0 | USD 1,327 | USD 197.99 | USD 197.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -24 | 203.770* | 194.72 Profit of 4,673 on sale | |||
| 2025-11-03 | SELL | -24 | 205.130 | 200.730 | 201.170 | USD -4,828 | 194.61 Loss of -157 on sale |
| 2025-10-15 | SELL | -48 | 197.130 | 198.920 | 198.741 | USD -9,540 | 194.50 Loss of -204 on sale |
| 2025-10-02 | SELL | -24 | 197.870 | 201.460 | 201.101 | USD -4,826 | 194.47 Loss of -159 on sale |
| 2025-07-29 | BUY | 48 | 192.780 | 199.000 | 198.378 | USD 9,522 | 194.79 |
| 2025-06-26 | SELL | -48 | 206.290 | 208.050 | 207.874 | USD -9,978 | 192.40 Loss of -743 on sale |
| 2025-06-23 | SELL | -24 | 202.190 | 202.250 | 202.244 | USD -4,854 | 192.15 Loss of -242 on sale |
| 2025-06-17 | SELL | -24 | 200.930 | 203.170 | 202.946 | USD -4,871 | 191.96 Loss of -264 on sale |
| 2025-06-13 | SELL | -24 | 201.700 | 204.010 | 203.779 | USD -4,891 | 191.80 Loss of -288 on sale |
| 2025-06-10 | SELL | -48 | 204.520 | 205.980 | 205.834 | USD -9,880 | 191.51 Loss of -688 on sale |
| 2025-06-05 | SELL | -24 | 204.170 | 205.300 | 205.187 | USD -4,924 | 191.19 Loss of -336 on sale |
| 2025-06-04 | BUY | 24 | 203.940 | 205.430 | 205.281 | USD 4,927 | 191.08 |
| 2025-05-28 | BUY | 456 | 201.330 | 203.810 | 203.562 | USD 92,824 | 190.63 |
| 2025-05-20 | SELL | -72 | 204.750 | 206.290 | 206.136 | USD -14,842 | 190.08 Loss of -1,156 on sale |
| 2025-05-15 | BUY | 24 | 204.240 | 205.460 | 205.338 | USD 4,928 | 189.66 |
| 2025-05-13 | SELL | -24 | 203.850 | 205.040 | 204.921 | USD -4,918 | 189.40 Loss of -373 on sale |
| 2025-04-22 | SELL | -24 | 171.760 | 172.600 | 172.516 | USD -4,140 | 189.74 Profit of 413 on sale |
| 2025-03-10 | SELL | -24 | 175.500 | 178.080 | 177.822 | USD -4,268 | 195.60 Profit of 427 on sale |
| 2025-03-07 | SELL | -48 | 179.290 | 179.920 | 179.857 | USD -8,633 | 195.86 Profit of 768 on sale |
| 2025-03-05 | SELL | -240 | 179.890 | 181.160 | 181.033 | USD -43,448 | 196.11 Profit of 3,619 on sale |
| 2025-03-04 | SELL | -72 | 177.650 | 180.040 | 179.801 | USD -12,946 | 196.41 Profit of 1,196 on sale |
| 2025-02-26 | SELL | -24 | 183.000 | 185.660 | 185.394 | USD -4,449 | 197.35 Profit of 287 on sale |
| 2025-02-21 | BUY | 24 | 184.630 | 192.340 | 191.569 | USD 4,598 | 198.14 |
| 2025-01-02 | BUY | 120 | 188.970 | 191.560 | 191.301 | USD 22,956 | 196.13 |
| 2024-12-06 | BUY | 48 | 205.410 | 205.530 | 205.518 | USD 9,865 | 195.37 |
| 2024-12-02 | BUY | 48 | 199.780 | 201.430 | 201.265 | USD 9,661 | 194.44 |
| 2024-11-29 | SELL | -48 | 200.620 | 202.000 | 201.862 | USD -9,689 | 194.19 Loss of -368 on sale |
| 2024-11-12 | BUY | 96 | 199.280 | 201.760 | 201.512 | USD 19,345 | 191.42 |
* (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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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.