| 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 | American International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
| Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,942 | USD 908,070 | USD 908,070 | 0 | USD 0 | USD 76.04 | USD 76.04 |
| 2025-11-26 (Wednesday) | 11,942 | USD 908,070![]() | USD 908,070 | 0 | USD 12,301 | USD 76.04 | USD 75.01 |
| 2025-11-25 (Tuesday) | 11,942![]() | USD 895,769![]() | USD 895,769 | -76 | USD -6,903 | USD 75.01 | USD 75.11 |
| 2025-11-24 (Monday) | 12,018 | USD 902,672![]() | USD 902,672 | 0 | USD -10,215 | USD 75.11 | USD 75.96 |
| 2025-11-21 (Friday) | 12,018 | USD 912,887![]() | USD 912,887 | 0 | USD 3,245 | USD 75.96 | USD 75.69 |
| 2025-11-20 (Thursday) | 12,018![]() | USD 909,642![]() | USD 909,642 | 234 | USD 17,004 | USD 75.69 | USD 75.75 |
| 2025-11-19 (Wednesday) | 11,784 | USD 892,638![]() | USD 892,638 | 0 | USD -15,555 | USD 75.75 | USD 77.07 |
| 2025-11-18 (Tuesday) | 11,784 | USD 908,193![]() | USD 908,193 | 0 | USD 7,188 | USD 77.07 | USD 76.46 |
| 2025-11-17 (Monday) | 11,784 | USD 901,005![]() | USD 901,005 | 0 | USD -22,271 | USD 76.46 | USD 78.35 |
| 2025-11-13 (Thursday) | 11,784 | USD 923,276![]() | USD 923,276 | 0 | USD 4,124 | USD 78.35 | USD 78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -76 | 76.240 | 74.960 | 75.088 | USD -5,707 | 79.84 Profit of 361 on sale |
| 2025-11-20 | BUY | 234 | 77.198 | 75.350 | 75.535 | USD 17,675 | 79.91 |
| 2025-11-06 | SELL | -77 | 77.470 | 76.150 | 76.282 | USD -5,874 | 80.02 Profit of 288 on sale |
| 2025-11-03 | SELL | -77 | 79.300 | 78.420 | 78.508 | USD -6,045 | 80.02 Profit of 117 on sale |
| 2025-10-15 | SELL | -154 | 81.260 | 82.730 | 82.583 | USD -12,718 | 80.07 Loss of -387 on sale |
| 2025-10-02 | SELL | -77 | 79.640 | 80.090 | 80.045 | USD -6,163 | 80.06 Profit of 1 on sale |
| 2025-07-29 | BUY | 156 | 78.920 | 80.130 | 80.009 | USD 12,481 | 80.24 |
| 2025-06-26 | SELL | -154 | 84.970 | 85.210 | 85.186 | USD -13,119 | 79.97 Loss of -803 on sale |
| 2025-06-23 | SELL | -77 | 85.820 | 85.950 | 85.937 | USD -6,617 | 79.86 Loss of -468 on sale |
| 2025-06-17 | SELL | -77 | 84.220 | 85.780 | 85.624 | USD -6,593 | 79.76 Loss of -451 on sale |
| 2025-06-13 | SELL | -77 | 84.610 | 85.830 | 85.708 | USD -6,600 | 79.68 Loss of -464 on sale |
| 2025-06-11 | SELL | -1,253 | 84.400 | 84.850 | 84.805 | USD -106,261 | 79.60 Loss of -6,522 on sale |
| 2025-06-10 | SELL | -168 | 84.330 | 85.210 | 85.122 | USD -14,300 | 79.56 Loss of -934 on sale |
| 2025-06-05 | SELL | -84 | 85.420 | 85.470 | 85.465 | USD -7,179 | 79.41 Loss of -508 on sale |
| 2025-06-04 | BUY | 84 | 85.010 | 85.680 | 85.613 | USD 7,191 | 79.37 |
| 2025-05-28 | BUY | 1,596 | 82.740 | 83.470 | 83.397 | USD 133,102 | 79.16 |
| 2025-05-20 | SELL | -252 | 84.080 | 84.570 | 84.521 | USD -21,299 | 78.98 Loss of -1,396 on sale |
| 2025-05-15 | BUY | 84 | 83.230 | 83.350 | 83.338 | USD 7,000 | 78.85 |
| 2025-05-13 | SELL | -84 | 83.640 | 84.590 | 84.495 | USD -7,098 | 78.78 Loss of -480 on sale |
| 2025-04-22 | SELL | -84 | 81.640 | 81.940 | 81.910 | USD -6,880 | 78.25 Loss of -308 on sale |
| 2025-03-10 | SELL | -84 | 81.920 | 82.930 | 82.829 | USD -6,958 | 76.28 Loss of -550 on sale |
| 2025-03-07 | SELL | -166 | 81.520 | 81.810 | 81.781 | USD -13,576 | 76.20 Loss of -927 on sale |
| 2025-03-05 | SELL | -830 | 81.310 | 81.970 | 81.904 | USD -67,980 | 76.12 Loss of -4,802 on sale |
| 2025-03-04 | SELL | -252 | 79.850 | 82.150 | 81.920 | USD -20,644 | 76.06 Loss of -1,477 on sale |
| 2025-02-26 | SELL | -84 | 78.170 | 79.310 | 79.196 | USD -6,652 | 75.73 Loss of -291 on sale |
| 2025-02-21 | BUY | 84 | 76.650 | 77.810 | 77.694 | USD 6,526 | 75.60 |
| 2025-01-02 | BUY | 416 | 72.980 | 73.450 | 73.403 | USD 30,536 | 76.13 |
| 2024-12-06 | BUY | 166 | 75.560 | 76.440 | 76.352 | USD 12,674 | 76.33 |
| 2024-12-02 | BUY | 166 | 76.010 | 77.210 | 77.090 | USD 12,797 | 76.41 |
| 2024-11-29 | SELL | -166 | 76.880 | 77.710 | 77.627 | USD -12,886 | 76.39 Loss of -206 on sale |
| 2024-11-12 | BUY | 336 | 74.860 | 75.700 | 75.616 | USD 25,407 | 76.67 |
* (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 | 645,556 | 437 | 1,433,756 | 45.0% |
| 2025-09-18 | 724,445 | 439 | 1,634,388 | 44.3% |
| 2025-09-17 | 724,315 | 0 | 1,907,545 | 38.0% |
| 2025-09-16 | 773,881 | 0 | 1,583,904 | 48.9% |
| 2025-09-15 | 600,592 | 1,770 | 1,275,252 | 47.1% |
| 2025-09-12 | 465,972 | 985 | 1,331,291 | 35.0% |
| 2025-09-11 | 595,756 | 6 | 1,137,806 | 52.4% |
| 2025-09-10 | 449,587 | 27 | 1,083,050 | 41.5% |
| 2025-09-09 | 450,572 | 250 | 1,072,407 | 42.0% |
| 2025-09-08 | 827,939 | 344 | 1,430,313 | 57.9% |
| 2025-09-05 | 575,988 | 18 | 1,558,240 | 37.0% |
| 2025-09-04 | 461,889 | 54 | 877,242 | 52.7% |
| 2025-09-03 | 602,466 | 244 | 1,156,440 | 52.1% |
| 2025-09-02 | 733,903 | 42 | 1,265,383 | 58.0% |
| 2025-08-29 | 443,841 | 0 | 991,508 | 44.8% |
| 2025-08-28 | 392,285 | 200 | 808,487 | 48.5% |
| 2025-08-27 | 397,223 | 400 | 1,696,828 | 23.4% |
| 2025-08-26 | 404,836 | 515 | 939,334 | 43.1% |
| 2025-08-25 | 501,432 | 600 | 680,226 | 73.7% |
| 2025-08-22 | 563,730 | 1,185 | 1,047,571 | 53.8% |
| 2025-08-21 | 614,266 | 0 | 973,246 | 63.1% |
| 2025-08-20 | 578,006 | 71 | 941,765 | 61.4% |
| 2025-08-19 | 493,886 | 7,000 | 768,567 | 64.3% |
| 2025-08-18 | 604,973 | 2,655 | 953,925 | 63.4% |
| 2025-08-15 | 397,307 | 205 | 715,746 | 55.5% |
| 2025-08-14 | 537,397 | 284 | 767,182 | 70.0% |
| 2025-08-13 | 511,714 | 87 | 799,768 | 64.0% |
| 2025-08-12 | 505,948 | 672 | 1,187,587 | 42.6% |
| 2025-08-11 | 725,496 | 1,404 | 1,160,878 | 62.5% |
| 2025-08-08 | 1,046,543 | 485 | 1,636,487 | 64.0% |
| 2025-08-07 | 1,086,992 | 3,411 | 2,036,402 | 53.4% |
| 2025-08-06 | 605,084 | 268 | 1,016,602 | 59.5% |
| 2025-08-05 | 362,545 | 145 | 727,509 | 49.8% |
| 2025-08-04 | 420,340 | 1,060 | 1,346,847 | 31.2% |
| 2025-08-01 | 546,700 | 2,571 | 1,566,775 | 34.9% |
| 2025-07-31 | 532,106 | 281 | 1,568,306 | 33.9% |
| 2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
| 2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
| 2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
| 2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
| 2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
| 2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
| 2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
| 2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
| 2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.