| 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 | Cigna Corp |
| Ticker | CI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1255231003 |
| LEI | 549300VIWYMSIGT1U456 |
| Date | Number of CI Shares Held | Base Market Value of CI Shares | Local Market Value of CI Shares | Change in CI Shares Held | Change in CI Base Value | Current Price per CI Share Held | Previous Price per CI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,608 | USD 1,560,987 | USD 1,560,987 | 0 | USD 0 | USD 278.35 | USD 278.35 |
| 2025-11-26 (Wednesday) | 5,608 | USD 1,560,987![]() | USD 1,560,987 | 0 | USD 841 | USD 278.35 | USD 278.2 |
| 2025-11-25 (Tuesday) | 5,608![]() | USD 1,560,146![]() | USD 1,560,146 | -36 | USD 27,969 | USD 278.2 | USD 271.47 |
| 2025-11-24 (Monday) | 5,644 | USD 1,532,177![]() | USD 1,532,177 | 0 | USD -37,363 | USD 271.47 | USD 278.09 |
| 2025-11-21 (Friday) | 5,644 | USD 1,569,540![]() | USD 1,569,540 | 0 | USD 47,918 | USD 278.09 | USD 269.6 |
| 2025-11-20 (Thursday) | 5,644![]() | USD 1,521,622![]() | USD 1,521,622 | 108 | USD 15,885 | USD 269.6 | USD 271.99 |
| 2025-11-19 (Wednesday) | 5,536 | USD 1,505,737![]() | USD 1,505,737 | 0 | USD -3,432 | USD 271.99 | USD 272.61 |
| 2025-11-18 (Tuesday) | 5,536 | USD 1,509,169![]() | USD 1,509,169 | 0 | USD 7,086 | USD 272.61 | USD 271.33 |
| 2025-11-17 (Monday) | 5,536 | USD 1,502,083![]() | USD 1,502,083 | 0 | USD 2,436 | USD 271.33 | USD 270.89 |
| 2025-11-13 (Thursday) | 5,536 | USD 1,499,647![]() | USD 1,499,647 | 0 | USD 1,550 | USD 270.89 | USD 270.61 |
| 2025-11-12 (Wednesday) | 5,536 | USD 1,498,097![]() | USD 1,498,097 | 0 | USD 14,449 | USD 270.61 | USD 268 |
| 2025-11-11 (Tuesday) | 5,536 | USD 1,483,648![]() | USD 1,483,648 | 0 | USD 64,328 | USD 268 | USD 256.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -36 | 280.190 | 272.620 | 273.377 | USD -9,842 | 309.14 Profit of 1,287 on sale |
| 2025-11-20 | BUY | 108 | 274.426 | 267.515 | 268.206 | USD 28,966 | 309.69 |
| 2025-11-06 | SELL | -36 | 264.570 | 255.670 | 256.560 | USD -9,236 | 311.21 Profit of 1,967 on sale |
| 2025-11-03 | SELL | -36 | 261.060 | 239.510 | 241.665 | USD -8,700 | 311.74 Profit of 2,523 on sale |
| 2025-10-15 | SELL | -72 | 294.570 | 301.170 | 300.510 | USD -21,637 | 312.44 Profit of 859 on sale |
| 2025-10-02 | SELL | -36 | 296.980 | 297.070 | 297.061 | USD -10,694 | 312.58 Profit of 559 on sale |
| 2025-07-29 | BUY | 72 | 292.170 | 297.400 | 296.877 | USD 21,375 | 315.39 |
| 2025-06-26 | SELL | -72 | 330.000 | 331.870 | 331.683 | USD -23,881 | 316.51 Loss of -1,093 on sale |
| 2025-06-23 | SELL | -36 | 316.970 | 317.450 | 317.402 | USD -11,426 | 316.50 Loss of -32 on sale |
| 2025-06-17 | SELL | -36 | 312.510 | 315.650 | 315.336 | USD -11,352 | 316.56 Profit of 44 on sale |
| 2025-06-13 | SELL | -36 | 317.400 | 318.710 | 318.579 | USD -11,469 | 316.57 Loss of -72 on sale |
| 2025-06-10 | SELL | -72 | 313.620 | 318.130 | 317.679 | USD -22,873 | 316.66 Loss of -74 on sale |
| 2025-06-05 | SELL | -36 | 311.020 | 312.990 | 312.793 | USD -11,261 | 316.78 Profit of 143 on sale |
| 2025-06-04 | BUY | 36 | 310.120 | 312.800 | 312.532 | USD 11,251 | 316.83 |
| 2025-05-28 | BUY | 684 | 310.860 | 315.800 | 315.306 | USD 215,669 | 316.98 |
| 2025-05-20 | SELL | -108 | 325.000 | 325.480 | 325.432 | USD -35,147 | 316.98 Loss of -913 on sale |
| 2025-05-15 | BUY | 36 | 308.860 | 308.970 | 308.959 | USD 11,123 | 316.97 |
| 2025-05-13 | SELL | -36 | 301.890 | 310.250 | 309.414 | USD -11,139 | 317.23 Profit of 281 on sale |
| 2025-04-22 | SELL | -36 | 337.070 | 337.390 | 337.358 | USD -12,145 | 314.58 Loss of -820 on sale |
| 2025-03-10 | SELL | -36 | 326.680 | 332.900 | 332.278 | USD -11,962 | 310.84 Loss of -772 on sale |
| 2025-03-07 | SELL | -72 | 321.020 | 325.210 | 324.791 | USD -23,385 | 310.68 Loss of -1,016 on sale |
| 2025-03-05 | SELL | -360 | 309.830 | 312.230 | 311.990 | USD -112,316 | 310.70 Loss of -466 on sale |
| 2025-03-04 | SELL | -108 | 308.860 | 317.370 | 316.519 | USD -34,184 | 310.73 Loss of -626 on sale |
| 2025-02-26 | SELL | -36 | 305.340 | 312.970 | 312.207 | USD -11,239 | 310.97 Loss of -44 on sale |
| 2025-02-21 | BUY | 36 | 299.810 | 304.010 | 303.590 | USD 10,929 | 311.30 |
| 2025-01-02 | BUY | 180 | 274.490 | 278.990 | 278.540 | USD 50,137 | 323.07 |
| 2024-12-06 | BUY | 72 | 317.810 | 323.920 | 323.309 | USD 23,278 | 323.77 |
| 2024-12-02 | BUY | 72 | 337.060 | 338.780 | 338.608 | USD 24,380 | 322.63 |
| 2024-11-29 | SELL | -72 | 337.800 | 339.600 | 339.420 | USD -24,438 | 322.02 Loss of -1,252 on sale |
| 2024-11-25 | SELL | -298 | 333.010 | 335.140 | 334.927 | USD -99,808 | 319.51 Loss of -4,596 on sale |
| 2024-11-12 | BUY | 152 | 339.870 | 346.730 | 346.044 | USD 52,599 | 316.19 |
* (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 | 225,563 | 0 | 438,724 | 51.4% |
| 2025-09-18 | 259,831 | 207 | 424,517 | 61.2% |
| 2025-09-17 | 156,419 | 0 | 414,553 | 37.7% |
| 2025-09-16 | 136,390 | 3,512 | 438,101 | 31.1% |
| 2025-09-15 | 196,952 | 487 | 439,949 | 44.8% |
| 2025-09-12 | 298,980 | 74,044 | 486,597 | 61.4% |
| 2025-09-11 | 290,924 | 0 | 656,778 | 44.3% |
| 2025-09-10 | 196,271 | 691 | 532,553 | 36.9% |
| 2025-09-09 | 161,376 | 1,239 | 472,606 | 34.1% |
| 2025-09-08 | 201,675 | 566 | 438,531 | 46.0% |
| 2025-09-05 | 211,884 | 52 | 444,799 | 47.6% |
| 2025-09-04 | 234,057 | 44 | 558,441 | 41.9% |
| 2025-09-03 | 164,856 | 73 | 400,579 | 41.2% |
| 2025-09-02 | 181,500 | 192 | 515,945 | 35.2% |
| 2025-08-29 | 249,752 | 361 | 443,573 | 56.3% |
| 2025-08-28 | 305,185 | 2,270 | 598,050 | 51.0% |
| 2025-08-27 | 125,345 | 12 | 394,542 | 31.8% |
| 2025-08-26 | 301,006 | 83 | 495,425 | 60.8% |
| 2025-08-25 | 281,148 | 417 | 462,540 | 60.8% |
| 2025-08-22 | 277,917 | 1,686 | 492,870 | 56.4% |
| 2025-08-21 | 255,600 | 0 | 414,992 | 61.6% |
| 2025-08-20 | 516,277 | 0 | 704,203 | 73.3% |
| 2025-08-19 | 480,774 | 3,285 | 628,084 | 76.5% |
| 2025-08-18 | 516,391 | 7 | 921,063 | 56.1% |
| 2025-08-15 | 786,556 | 186 | 1,207,459 | 65.1% |
| 2025-08-14 | 484,407 | 465 | 799,518 | 60.6% |
| 2025-08-13 | 319,294 | 774 | 494,036 | 64.6% |
| 2025-08-12 | 374,919 | 2,658 | 724,033 | 51.8% |
| 2025-08-11 | 410,979 | 0 | 807,619 | 50.9% |
| 2025-08-08 | 334,727 | 333 | 623,363 | 53.7% |
| 2025-08-07 | 567,817 | 1,195 | 883,996 | 64.2% |
| 2025-08-06 | 504,190 | 119 | 917,588 | 54.9% |
| 2025-08-05 | 897,713 | 347 | 1,379,984 | 65.1% |
| 2025-08-04 | 513,701 | 29 | 996,786 | 51.5% |
| 2025-08-01 | 538,158 | 25,511 | 1,610,741 | 33.4% |
| 2025-07-31 | 1,071,663 | 2,643 | 2,359,880 | 45.4% |
| 2025-07-30 | 340,610 | 1,255 | 1,108,307 | 30.7% |
| 2025-07-29 | 184,954 | 0 | 752,534 | 24.6% |
| 2025-07-28 | 199,592 | 1,205 | 533,184 | 37.4% |
| 2025-07-25 | 176,296 | 3,211 | 588,091 | 30.0% |
| 2025-07-24 | 181,934 | 50 | 690,724 | 26.3% |
| 2025-07-23 | 261,632 | 284 | 569,312 | 46.0% |
| 2025-07-22 | 167,200 | 79 | 507,488 | 32.9% |
| 2025-07-21 | 234,922 | 15 | 856,485 | 27.4% |
| 2025-07-18 | 276,520 | 67 | 853,552 | 32.4% |
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.
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.