| 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 | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980L1017 |
| LEI | 549300T9GCHU0ODOM055 |
| Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,347 | USD 452,891 | USD 452,891 | ||||
| 2025-11-11 (Tuesday) | 5,347 | USD 452,303![]() | USD 452,303 | 0 | USD 12,673 | USD 84.59 | USD 82.2199 |
| 2025-11-06 (Thursday) | 5,347![]() | USD 439,630![]() | USD 439,630 | -35 | USD -11,543 | USD 82.2199 | USD 83.83 |
| 2025-11-04 (Tuesday) | 5,382 | USD 451,173![]() | USD 451,173 | 0 | USD -13,186 | USD 83.83 | USD 86.28 |
| 2025-11-03 (Monday) | 5,382![]() | USD 464,359![]() | USD 464,359 | -35 | USD -8,166 | USD 86.28 | USD 87.23 |
| 2025-10-31 (Friday) | 5,417 | USD 472,525![]() | USD 472,525 | 0 | USD 12,676 | USD 87.23 | USD 84.89 |
| 2025-10-28 (Tuesday) | 5,417 | USD 459,849![]() | USD 459,849 | 0 | USD 3,304 | USD 84.89 | USD 84.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -35 | 82.220* | 78.63 Profit of 2,752 on sale | |||
| 2025-11-03 | SELL | -35 | 88.710 | 85.230 | 85.578 | USD -2,995 | 78.56 Loss of -245 on sale |
| 2025-10-15 | SELL | -70 | 79.510 | 80.125 | 80.064 | USD -5,604 | 78.39 Loss of -117 on sale |
| 2025-10-02 | SELL | -35 | 82.240 | 82.650 | 82.609 | USD -2,891 | 78.36 Loss of -149 on sale |
| 2025-07-29 | BUY | 72 | 74.510 | 76.200 | 76.031 | USD 5,474 | 78.37 |
| 2025-06-26 | SELL | -70 | 76.960 | 77.690 | 77.617 | USD -5,433 | 78.73 Profit of 78 on sale |
| 2025-06-23 | SELL | -35 | 77.270 | 77.760 | 77.711 | USD -2,720 | 78.78 Profit of 37 on sale |
| 2025-06-17 | SELL | -35 | 77.900 | 78.420 | 78.368 | USD -2,743 | 78.80 Profit of 15 on sale |
| 2025-06-13 | SELL | -35 | 76.630 | 77.300 | 77.233 | USD -2,703 | 78.83 Profit of 56 on sale |
| 2025-06-10 | SELL | -70 | 79.410 | 80.350 | 80.256 | USD -5,618 | 78.84 Loss of -99 on sale |
| 2025-06-05 | SELL | -35 | 81.330 | 82.457 | 82.344 | USD -2,882 | 78.79 Loss of -124 on sale |
| 2025-06-04 | BUY | 35 | 80.680 | 81.450 | 81.373 | USD 2,848 | 78.78 |
| 2025-05-28 | BUY | 665 | 79.670 | 80.175 | 80.125 | USD 53,283 | 78.70 |
| 2025-05-20 | SELL | -105 | 83.100 | 83.350 | 83.325 | USD -8,749 | 78.59 Loss of -497 on sale |
| 2025-05-15 | BUY | 35 | 83.850 | 83.870 | 83.868 | USD 2,935 | 78.45 |
| 2025-05-13 | SELL | -35 | 83.180 | 83.735 | 83.680 | USD -2,929 | 78.36 Loss of -186 on sale |
| 2025-04-22 | SELL | -35 | 71.735 | 72.040 | 72.010 | USD -2,520 | 78.50 Profit of 227 on sale |
| 2025-03-10 | SELL | -35 | 73.470 | 75.850 | 75.612 | USD -2,646 | 80.94 Profit of 187 on sale |
| 2025-03-07 | SELL | -70 | 75.980 | 76.555 | 76.498 | USD -5,355 | 81.02 Profit of 317 on sale |
| 2025-03-05 | SELL | -350 | 75.600 | 75.700 | 75.690 | USD -26,491 | 81.11 Profit of 1,897 on sale |
| 2025-03-04 | SELL | -105 | 74.930 | 75.840 | 75.749 | USD -7,954 | 81.21 Profit of 573 on sale |
| 2025-02-26 | SELL | -35 | 74.150 | 75.415 | 75.289 | USD -2,635 | 81.73 Profit of 226 on sale |
| 2025-02-21 | BUY | 35 | 82.500 | 85.850 | 85.515 | USD 2,993 | 81.87 |
| 2024-12-06 | BUY | 70 | 86.220 | 86.750 | 86.697 | USD 6,069 | 79.30 |
| 2024-12-02 | BUY | 70 | 83.110 | 84.875 | 84.699 | USD 5,929 | 78.70 |
| 2024-11-29 | SELL | -70 | 82.690 | 85.650 | 85.354 | USD -5,975 | 78.54 Loss of -477 on sale |
| 2024-11-12 | BUY | 140 | 86.320 | 87.100 | 87.022 | USD 12,183 | 75.42 |
* (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 | 347,777 | 1,196 | 961,501 | 36.2% |
| 2025-09-18 | 313,266 | 2,365 | 1,065,564 | 29.4% |
| 2025-09-17 | 289,003 | 1,530 | 1,199,733 | 24.1% |
| 2025-09-16 | 259,560 | 778 | 723,154 | 35.9% |
| 2025-09-15 | 240,995 | 110 | 762,273 | 31.6% |
| 2025-09-12 | 245,011 | 81 | 665,441 | 36.8% |
| 2025-09-11 | 381,050 | 868 | 1,027,669 | 37.1% |
| 2025-09-10 | 484,506 | 4,416 | 1,306,125 | 37.1% |
| 2025-09-09 | 483,642 | 6,045 | 1,163,407 | 41.6% |
| 2025-09-08 | 515,956 | 7,284 | 1,584,102 | 32.6% |
| 2025-09-05 | 480,470 | 2,082 | 1,052,215 | 45.7% |
| 2025-09-04 | 579,745 | 2,285 | 1,402,533 | 41.3% |
| 2025-09-03 | 554,002 | 4,819 | 1,344,668 | 41.2% |
| 2025-09-02 | 371,651 | 1,305 | 1,012,540 | 36.7% |
| 2025-08-29 | 469,051 | 4,986 | 1,189,128 | 39.4% |
| 2025-08-28 | 480,488 | 7,270 | 1,083,968 | 44.3% |
| 2025-08-27 | 755,585 | 29,819 | 1,541,162 | 49.0% |
| 2025-08-26 | 706,197 | 111,282 | 1,508,492 | 46.8% |
| 2025-08-25 | 1,026,073 | 6,701 | 2,668,438 | 38.5% |
| 2025-08-22 | 3,419,545 | 11,049 | 7,145,881 | 47.9% |
| 2025-08-21 | 1,210,854 | 2,634 | 2,269,564 | 53.4% |
| 2025-08-20 | 445,822 | 0 | 1,440,567 | 30.9% |
| 2025-08-19 | 268,030 | 63 | 1,221,333 | 21.9% |
| 2025-08-18 | 316,153 | 1 | 1,070,381 | 29.5% |
| 2025-08-15 | 257,117 | 1 | 705,086 | 36.5% |
| 2025-08-14 | 246,958 | 45 | 689,692 | 35.8% |
| 2025-08-13 | 296,362 | 2,694 | 857,080 | 34.6% |
| 2025-08-12 | 301,743 | 14 | 1,146,087 | 26.3% |
| 2025-08-11 | 288,391 | 566 | 754,423 | 38.2% |
| 2025-08-08 | 358,465 | 362 | 699,436 | 51.3% |
| 2025-08-07 | 345,031 | 40 | 803,517 | 42.9% |
| 2025-08-06 | 272,589 | 1,055 | 849,320 | 32.1% |
| 2025-08-05 | 261,137 | 2 | 581,078 | 44.9% |
| 2025-08-04 | 275,605 | 0 | 700,461 | 39.3% |
| 2025-08-01 | 487,689 | 642 | 1,241,857 | 39.3% |
| 2025-07-31 | 272,547 | 419 | 713,069 | 38.2% |
| 2025-07-30 | 191,650 | 283 | 541,784 | 35.4% |
| 2025-07-29 | 175,344 | 452 | 654,724 | 26.8% |
| 2025-07-28 | 287,547 | 1,057 | 622,368 | 46.2% |
| 2025-07-25 | 256,171 | 229 | 717,491 | 35.7% |
| 2025-07-24 | 341,598 | 105 | 1,936,546 | 17.6% |
| 2025-07-23 | 252,249 | 862 | 928,408 | 27.2% |
| 2025-07-22 | 320,432 | 25 | 2,760,936 | 11.6% |
| 2025-07-21 | 332,504 | 1,015 | 1,469,754 | 22.6% |
| 2025-07-18 | 242,634 | 843 | 2,693,588 | 9.0% |
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.