| 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 | Citigroup Inc |
| Ticker | C(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729674242 |
| LEI | 6SHGI4ZSSLCXXQSBB395 |
| Date | Number of C Shares Held | Base Market Value of C Shares | Local Market Value of C Shares | Change in C Shares Held | Change in C Base Value | Current Price per C Share Held | Previous Price per C Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 37,371 | USD 3,830,528 | USD 3,830,528 | 0 | USD 0 | USD 102.5 | USD 102.5 |
| 2025-11-26 (Wednesday) | 37,371 | USD 3,830,528![]() | USD 3,830,528 | 0 | USD 49,704 | USD 102.5 | USD 101.17 |
| 2025-11-25 (Tuesday) | 37,371![]() | USD 3,780,824![]() | USD 3,780,824 | -240 | USD 31,383 | USD 101.17 | USD 99.69 |
| 2025-11-24 (Monday) | 37,611 | USD 3,749,441![]() | USD 3,749,441 | 0 | USD 37,235 | USD 99.69 | USD 98.7 |
| 2025-11-21 (Friday) | 37,611 | USD 3,712,206![]() | USD 3,712,206 | 0 | USD 40,244 | USD 98.7 | USD 97.63 |
| 2025-11-20 (Thursday) | 37,611![]() | USD 3,671,962![]() | USD 3,671,962 | 726 | USD -10,268 | USD 97.63 | USD 99.83 |
| 2025-11-19 (Wednesday) | 36,885 | USD 3,682,230![]() | USD 3,682,230 | 0 | USD 55,697 | USD 99.83 | USD 98.32 |
| 2025-11-18 (Tuesday) | 36,885 | USD 3,626,533![]() | USD 3,626,533 | 0 | USD 4,795 | USD 98.32 | USD 98.19 |
| 2025-11-17 (Monday) | 36,885 | USD 3,621,738![]() | USD 3,621,738 | 0 | USD -91,475 | USD 98.19 | USD 100.67 |
| 2025-11-13 (Thursday) | 36,885 | USD 3,713,213![]() | USD 3,713,213 | 0 | USD -81,147 | USD 100.67 | USD 102.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -240 | 101.750 | 99.535 | 99.757 | USD -23,942 | 78.97 Loss of -4,990 on sale |
| 2025-11-20 | BUY | 726 | 102.860 | 97.460 | 98.000 | USD 71,148 | 78.66 |
| 2025-11-06 | SELL | -241 | 102.340 | 99.980 | 100.216 | USD -24,152 | 77.86 Loss of -5,388 on sale |
| 2025-11-03 | SELL | -241 | 101.620 | 99.055 | 99.312 | USD -23,934 | 77.61 Loss of -5,230 on sale |
| 2025-10-15 | SELL | -482 | 99.780 | 102.150 | 101.913 | USD -49,122 | 76.78 Loss of -12,115 on sale |
| 2025-10-02 | SELL | -241 | 97.340 | 99.450 | 99.239 | USD -23,917 | 76.53 Loss of -5,473 on sale |
| 2025-07-29 | BUY | 496 | 94.480 | 96.110 | 95.947 | USD 47,590 | 74.79 |
| 2025-06-26 | SELL | -496 | 84.370 | 84.790 | 84.748 | USD -42,035 | 72.46 Loss of -6,097 on sale |
| 2025-06-23 | SELL | -248 | 79.360 | 79.450 | 79.441 | USD -19,701 | 72.27 Loss of -1,779 on sale |
| 2025-06-17 | SELL | -248 | 77.360 | 77.990 | 77.927 | USD -19,326 | 72.14 Loss of -1,435 on sale |
| 2025-06-13 | SELL | -248 | 76.360 | 77.230 | 77.143 | USD -19,131 | 72.07 Loss of -1,259 on sale |
| 2025-06-10 | SELL | -496 | 78.030 | 78.320 | 78.291 | USD -38,832 | 71.92 Loss of -3,158 on sale |
| 2025-06-05 | SELL | -248 | 76.670 | 77.270 | 77.210 | USD -19,148 | 71.79 Loss of -1,345 on sale |
| 2025-06-04 | BUY | 248 | 76.400 | 77.580 | 77.462 | USD 19,211 | 71.75 |
| 2025-05-28 | BUY | 4,712 | 75.030 | 75.750 | 75.678 | USD 356,595 | 71.59 |
| 2025-05-20 | SELL | -744 | 75.900 | 76.050 | 76.035 | USD -56,570 | 71.46 Loss of -3,404 on sale |
| 2025-05-15 | BUY | 248 | 75.960 | 76.170 | 76.149 | USD 18,885 | 71.34 |
| 2025-05-13 | SELL | -248 | 75.570 | 76.270 | 76.200 | USD -18,898 | 71.27 Loss of -1,224 on sale |
| 2025-04-22 | SELL | -248 | 64.550 | 64.970 | 64.928 | USD -16,102 | 71.57 Profit of 1,648 on sale |
| 2025-03-10 | SELL | -248 | 67.410 | 68.730 | 68.598 | USD -17,012 | 73.63 Profit of 1,249 on sale |
| 2025-03-07 | SELL | -496 | 70.460 | 70.740 | 70.712 | USD -35,073 | 73.68 Profit of 1,473 on sale |
| 2025-03-05 | SELL | -2,480 | 72.960 | 73.530 | 73.473 | USD -182,213 | 73.69 Profit of 548 on sale |
| 2025-03-04 | SELL | -744 | 72.350 | 74.860 | 74.609 | USD -55,509 | 73.72 Loss of -665 on sale |
| 2025-02-26 | SELL | -248 | 79.070 | 80.090 | 79.988 | USD -19,837 | 73.37 Loss of -1,642 on sale |
| 2025-02-21 | BUY | 248 | 79.650 | 81.910 | 81.684 | USD 20,258 | 73.07 |
| 2025-01-02 | BUY | 1,240 | 69.940 | 71.160 | 71.038 | USD 88,087 | 67.72 |
| 2024-12-06 | BUY | 496 | 72.150 | 72.600 | 72.555 | USD 35,987 | 67.27 |
| 2024-12-02 | BUY | 496 | 71.390 | 71.650 | 71.624 | USD 35,526 | 66.60 |
| 2024-11-29 | SELL | -496 | 70.870 | 71.090 | 71.068 | USD -35,250 | 66.43 Loss of -2,300 on sale |
| 2024-11-12 | BUY | 992 | 69.020 | 69.990 | 69.893 | USD 69,334 | 64.42 |
* (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 | 840,182 | 1,502 | 2,588,267 | 32.5% |
| 2025-09-18 | 1,401,782 | 3,699 | 3,361,156 | 41.7% |
| 2025-09-17 | 2,258,213 | 2,283 | 4,885,876 | 46.2% |
| 2025-09-16 | 1,368,355 | 979 | 3,845,784 | 35.6% |
| 2025-09-15 | 1,333,422 | 1,602 | 3,523,418 | 37.8% |
| 2025-09-12 | 1,630,621 | 256 | 2,915,513 | 55.9% |
| 2025-09-11 | 2,006,794 | 579 | 3,412,533 | 58.8% |
| 2025-09-10 | 1,907,733 | 4,827 | 3,665,359 | 52.0% |
| 2025-09-09 | 3,777,758 | 2,527 | 5,858,453 | 64.5% |
| 2025-09-08 | 1,491,363 | 3,080 | 3,759,723 | 39.7% |
| 2025-09-05 | 2,231,381 | 3,256 | 4,858,849 | 45.9% |
| 2025-09-04 | 1,877,273 | 5,170 | 4,081,038 | 46.0% |
| 2025-09-03 | 1,554,596 | 1,577 | 4,108,673 | 37.8% |
| 2025-09-02 | 1,913,598 | 472 | 4,326,021 | 44.2% |
| 2025-08-29 | 647,446 | 594 | 2,181,054 | 29.7% |
| 2025-08-28 | 1,094,620 | 1,081 | 3,444,230 | 31.8% |
| 2025-08-27 | 2,272,423 | 3,437 | 4,084,331 | 55.6% |
| 2025-08-26 | 905,755 | 0 | 2,778,789 | 32.6% |
| 2025-08-25 | 948,216 | 327 | 2,496,623 | 38.0% |
| 2025-08-22 | 2,110,903 | 4,565 | 4,952,132 | 42.6% |
| 2025-08-21 | 1,204,810 | 3,143 | 3,080,197 | 39.1% |
| 2025-08-20 | 1,662,346 | 1,196 | 3,619,158 | 45.9% |
| 2025-08-19 | 1,282,449 | 3,270 | 2,919,447 | 43.9% |
| 2025-08-18 | 909,810 | 4,223 | 2,533,440 | 35.9% |
| 2025-08-15 | 1,755,584 | 1,810 | 3,456,934 | 50.8% |
| 2025-08-14 | 1,819,255 | 2,651 | 3,728,416 | 48.8% |
| 2025-08-13 | 2,113,085 | 3,107 | 4,552,249 | 46.4% |
| 2025-08-12 | 2,255,606 | 1,166 | 6,478,840 | 34.8% |
| 2025-08-11 | 1,975,228 | 830 | 3,273,826 | 60.3% |
| 2025-08-08 | 1,796,634 | 449 | 3,563,252 | 50.4% |
| 2025-08-07 | 1,751,837 | 59 | 4,635,481 | 37.8% |
| 2025-08-06 | 1,396,370 | 2,076 | 3,677,498 | 38.0% |
| 2025-08-05 | 1,555,152 | 804 | 4,104,795 | 37.9% |
| 2025-08-04 | 1,449,379 | 985 | 3,756,824 | 38.6% |
| 2025-08-01 | 1,641,534 | 21,370 | 5,875,508 | 27.9% |
| 2025-07-31 | 1,246,969 | 2,554 | 3,906,536 | 31.9% |
| 2025-07-30 | 1,499,601 | 231 | 4,075,456 | 36.8% |
| 2025-07-29 | 883,759 | 6,478 | 4,013,944 | 22.0% |
| 2025-07-28 | 1,143,604 | 2,844 | 3,937,994 | 29.0% |
| 2025-07-25 | 1,294,102 | 2,216 | 4,357,257 | 29.7% |
| 2025-07-24 | 1,969,196 | 2,429 | 5,695,518 | 34.6% |
| 2025-07-23 | 2,968,235 | 3,169 | 7,359,586 | 40.3% |
| 2025-07-22 | 2,009,922 | 9,118 | 5,136,967 | 39.1% |
| 2025-07-21 | 1,859,517 | 5,861 | 4,561,488 | 40.8% |
| 2025-07-18 | 1,418,390 | 8,019 | 4,100,478 | 34.6% |
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.
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.