| 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 | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 10,223 | USD 867,115![]() | USD 867,115 | 0 | USD -19,219 | USD 84.82 | USD 86.7 |
| 2026-01-14 (Wednesday) | 10,223 | USD 886,334![]() | USD 886,334 | 0 | USD 22,797 | USD 86.7 | USD 84.47 |
| 2026-01-13 (Tuesday) | 10,223 | USD 863,537![]() | USD 863,537 | 0 | USD -7,769 | USD 84.47 | USD 85.23 |
| 2026-01-12 (Monday) | 10,223 | USD 871,306![]() | USD 871,306 | 0 | USD -307 | USD 85.23 | USD 85.26 |
| 2026-01-09 (Friday) | 10,223![]() | USD 871,613![]() | USD 871,613 | 66 | USD 447 | USD 85.26 | USD 85.77 |
| 2026-01-08 (Thursday) | 10,157 | USD 871,166![]() | USD 871,166 | 0 | USD 16,861 | USD 85.77 | USD 84.11 |
| 2026-01-07 (Wednesday) | 10,157 | USD 854,305![]() | USD 854,305 | 0 | USD -5,180 | USD 84.11 | USD 84.62 |
| 2026-01-06 (Tuesday) | 10,157 | USD 859,485![]() | USD 859,485 | 0 | USD 30,369 | USD 84.62 | USD 81.63 |
| 2026-01-05 (Monday) | 10,157 | USD 829,116![]() | USD 829,116 | 0 | USD 3,555 | USD 81.63 | USD 81.28 |
| 2026-01-02 (Friday) | 10,157 | USD 825,561![]() | USD 825,561 | 0 | USD -17,470 | USD 81.28 | USD 83 |
| 2025-12-31 (Wednesday) | 10,157 | USD 843,031![]() | USD 843,031 | 0 | USD -11,579 | USD 83 | USD 84.14 |
| 2025-12-30 (Tuesday) | 10,157 | USD 854,610![]() | USD 854,610 | 0 | USD -8,735 | USD 84.14 | USD 85 |
| 2025-12-29 (Monday) | 10,157 | USD 863,345![]() | USD 863,345 | 0 | USD -5,789 | USD 85 | USD 85.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 66 | 86.165 | 84.920 | 85.044 | USD 5,613 | 77.96 |
| 2025-12-16 | SELL | -132 | 84.480 | 82.925 | 83.081 | USD -10,967 | 77.52 Loss of -734 on sale |
| 2025-12-02 | BUY | 132 | 78.140 | 76.585 | 76.740 | USD 10,130 | 77.33 |
| 2025-12-01 | SELL | -65 | 78.445 | 77.290 | 77.406 | USD -5,031 | 77.33 Loss of -5 on sale |
| 2025-11-25 | SELL | -66 | 76.665 | 75.210 | 75.355 | USD -4,973 | 77.33 Profit of 130 on sale |
| 2025-11-20 | BUY | 201 | 73.335 | 71.690 | 71.855 | USD 14,443 | 77.38 |
| 2025-11-06 | SELL | -66 | 75.000 | 71.800 | 72.120 | USD -4,760 | 77.55 Profit of 358 on sale |
| 2025-11-03 | SELL | -66 | 73.500 | 71.260 | 71.484 | USD -4,718 | 77.60 Profit of 404 on sale |
| 2025-10-15 | SELL | -134 | 67.710 | 66.500 | 66.621 | USD -8,927 | 77.96 Profit of 1,520 on sale |
| 2025-10-02 | SELL | -66 | 67.110 | 66.325 | 66.403 | USD -4,383 | 78.09 Profit of 771 on sale |
| 2025-07-29 | BUY | 134 | 75.970 | 74.840 | 74.953 | USD 10,044 | 78.84 |
| 2025-06-26 | SELL | -132 | 77.950 | 77.130 | 77.212 | USD -10,192 | 79.06 Profit of 244 on sale |
| 2025-06-23 | SELL | -66 | 76.780 | 75.410 | 75.547 | USD -4,986 | 79.10 Profit of 235 on sale |
| 2025-06-17 | SELL | -66 | 80.600 | 79.550 | 79.655 | USD -5,257 | 79.10 Loss of -37 on sale |
| 2025-06-13 | SELL | -66 | 80.010 | 78.760 | 78.885 | USD -5,206 | 79.09 Profit of 14 on sale |
| 2025-06-10 | SELL | -132 | 81.510 | 80.610 | 80.700 | USD -10,652 | 79.06 Loss of -217 on sale |
| 2025-06-05 | SELL | -66 | 80.280 | 79.100 | 79.218 | USD -5,228 | 79.03 Loss of -12 on sale |
| 2025-06-04 | BUY | 66 | 80.680 | 79.740 | 79.834 | USD 5,269 | 79.03 |
| 2025-05-28 | BUY | 1,254 | 80.980 | 80.210 | 80.287 | USD 100,680 | 78.96 |
| 2025-05-20 | SELL | -198 | 81.630 | 80.675 | 80.771 | USD -15,993 | 78.91 Loss of -368 on sale |
| 2025-05-15 | BUY | 66 | 81.360* | 78.84 | |||
| 2025-05-13 | SELL | -66 | 81.270* | 78.81 Profit of 5,201 on sale | |||
| 2025-04-22 | SELL | -66 | 69.820 | 68.695 | 68.807 | USD -4,541 | 79.35 Profit of 696 on sale |
| 2025-03-10 | SELL | -66 | 84.000* | 81.38 Profit of 5,371 on sale | |||
| 2025-03-07 | SELL | -132 | 83.230* | 81.35 Profit of 10,738 on sale | |||
| 2025-03-05 | SELL | -660 | 84.285* | 81.30 Profit of 53,660 on sale | |||
| 2025-03-04 | SELL | -198 | 83.740* | 81.26 Profit of 16,090 on sale | |||
| 2025-02-26 | SELL | -66 | 85.170 | 83.930 | 84.054 | USD -5,548 | 81.09 Loss of -195 on sale |
| 2025-02-21 | BUY | 66 | 87.540 | 84.740 | 85.020 | USD 5,611 | 80.89 |
| 2025-01-02 | BUY | 330 | 77.860 | 76.180 | 76.348 | USD 25,195 | 78.25 |
| 2024-12-06 | BUY | 132 | 81.400 | 80.860 | 80.914 | USD 10,681 | 78.02 |
| 2024-12-02 | BUY | 132 | 81.020 | 79.970 | 80.075 | USD 10,570 | 77.63 |
| 2024-11-29 | SELL | -132 | 80.980 | 80.210 | 80.287 | USD -10,598 | 77.52 Loss of -366 on sale |
| 2024-11-12 | BUY | 264 | 81.930 | 81.260 | 81.327 | USD 21,470 | 76.26 |
* (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 | 2,324,881 | 29 | 3,524,310 | 66.0% |
| 2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
| 2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
| 2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
| 2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
| 2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
| 2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
| 2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
| 2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
| 2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
| 2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
| 2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
| 2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
| 2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
| 2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
| 2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
| 2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
| 2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
| 2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
| 2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
| 2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
| 2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
| 2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
| 2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
| 2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
| 2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
| 2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
| 2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
| 2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
| 2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
| 2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
| 2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
| 2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
| 2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
| 2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
| 2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
| 2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
| 2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
| 2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
| 2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
| 2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
| 2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
| 2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
| 2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
| 2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
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.
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