| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 18,426 | USD 6,075,236 | USD 6,075,236 | 0 | USD 0 | USD 329.71 | USD 329.71 |
| 2025-11-26 (Wednesday) | 18,426 | USD 6,075,236![]() | USD 6,075,236 | 0 | USD 63,201 | USD 329.71 | USD 326.28 |
| 2025-11-25 (Tuesday) | 18,426![]() | USD 6,012,035![]() | USD 6,012,035 | -119 | USD 95,253 | USD 326.28 | USD 319.05 |
| 2025-11-24 (Monday) | 18,545 | USD 5,916,782![]() | USD 5,916,782 | 0 | USD -17,062 | USD 319.05 | USD 319.97 |
| 2025-11-21 (Friday) | 18,545 | USD 5,933,844![]() | USD 5,933,844 | 0 | USD 156,335 | USD 319.97 | USD 311.54 |
| 2025-11-20 (Thursday) | 18,545![]() | USD 5,777,509![]() | USD 5,777,509 | 357 | USD 155,780 | USD 311.54 | USD 309.09 |
| 2025-11-19 (Wednesday) | 18,188 | USD 5,621,729![]() | USD 5,621,729 | 0 | USD -81,664 | USD 309.09 | USD 313.58 |
| 2025-11-18 (Tuesday) | 18,188 | USD 5,703,393![]() | USD 5,703,393 | 0 | USD -126,225 | USD 313.58 | USD 320.52 |
| 2025-11-17 (Monday) | 18,188 | USD 5,829,618![]() | USD 5,829,618 | 0 | USD -218,256 | USD 320.52 | USD 332.52 |
| 2025-11-13 (Thursday) | 18,188 | USD 6,047,874![]() | USD 6,047,874 | 0 | USD -118,949 | USD 332.52 | USD 339.06 |
| 2025-11-12 (Wednesday) | 18,188 | USD 6,166,823![]() | USD 6,166,823 | 0 | USD 211,162 | USD 339.06 | USD 327.45 |
| 2025-11-11 (Tuesday) | 18,188 | USD 5,955,661![]() | USD 5,955,661 | 0 | USD 107,128 | USD 327.45 | USD 321.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -119 | 326.280* | 426.21 Profit of 50,719 on sale | |||
| 2025-11-20 | BUY | 357 | 311.540* | 427.89 | |||
| 2025-11-06 | SELL | -119 | 321.560* | 431.78 Profit of 51,382 on sale | |||
| 2025-11-03 | SELL | -119 | 340.700 | 326.600 | 328.010 | EUR -39,033 | 432.85 Profit of 12,476 on sale |
| 2025-10-15 | SELL | -238 | 361.150 | 364.220 | 363.913 | EUR -86,611 | 435.72 Profit of 17,090 on sale |
| 2025-10-02 | SELL | -119 | 353.720 | 355.080 | 354.944 | EUR -42,238 | 436.61 Profit of 9,718 on sale |
| 2025-07-29 | BUY | 242 | 261.070 | 272.910 | 271.726 | EUR 65,758 | 449.22 |
| 2025-06-26 | SELL | -242 | 302.620 | 306.710 | 306.301 | EUR -74,125 | 473.05 Profit of 40,354 on sale |
| 2025-06-23 | SELL | -121 | 300.680 | 302.470 | 302.291 | EUR -36,577 | 476.75 Profit of 21,110 on sale |
| 2025-06-17 | SELL | -121 | 308.870 | 309.950 | 309.842 | EUR -37,491 | 480.51 Profit of 20,651 on sale |
| 2025-06-13 | SELL | -121 | 313.530 | 317.420 | 317.031 | EUR -38,361 | 483.06 Profit of 20,090 on sale |
| 2025-06-10 | SELL | -242 | 303.790 | 305.120 | 304.987 | EUR -73,807 | 487.04 Profit of 44,056 on sale |
| 2025-06-05 | SELL | -121 | 295.840 | 302.420 | 301.762 | EUR -36,513 | 491.44 Profit of 22,951 on sale |
| 2025-06-04 | BUY | 121 | 300.380 | 307.640 | 306.914 | EUR 37,137 | 492.95 |
| 2025-05-28 | BUY | 2,299 | 298.110 | 303.780 | 303.213 | EUR 697,087 | 500.89 |
| 2025-05-20 | SELL | -363 | 321.580 | 324.640 | 324.334 | EUR -117,733 | 511.31 Profit of 67,872 on sale |
| 2025-05-15 | BUY | 121 | 274.350 | 276.650 | 276.420 | EUR 33,447 | 517.13 |
| 2025-05-13 | SELL | -121 | 311.380 | 342.000 | 338.938 | EUR -41,011 | 520.90 Profit of 22,017 on sale |
| 2025-04-22 | SELL | -121 | 427.180 | 431.500 | 431.068 | EUR -52,159 | 539.20 Profit of 13,084 on sale |
| 2025-03-10 | SELL | -121 | 480.220 | 497.850 | 496.087 | EUR -60,027 | 548.59 Profit of 6,353 on sale |
| 2025-03-07 | SELL | -242 | 493.480 | 499.920 | 499.276 | EUR -120,825 | 549.45 Profit of 12,142 on sale |
| 2025-03-05 | SELL | -1,210 | 475.980 | 479.080 | 478.770 | EUR -579,312 | 550.62 Profit of 86,934 on sale |
| 2025-03-04 | SELL | -363 | 474.610 | 479.210 | 478.750 | EUR -173,786 | 551.84 Profit of 26,532 on sale |
| 2025-02-26 | SELL | -121 | 463.590 | 473.050 | 472.104 | EUR -57,125 | 557.59 Profit of 10,343 on sale |
| 2025-02-21 | BUY | 121 | 466.420 | 469.700 | 469.372 | EUR 56,794 | 562.58 |
| 2025-01-02 | BUY | 605 | 504.510 | 512.110 | 511.350 | EUR 309,367 | 584.40 |
| 2024-12-06 | BUY | 242 | 549.620 | 582.110 | 578.861 | EUR 140,084 | 586.99 |
| 2024-12-02 | BUY | 242 | 608.520 | 614.000 | 613.452 | EUR 148,455 | 584.86 |
| 2024-11-29 | SELL | -242 | 610.200 | 615.780 | 615.222 | EUR -148,884 | 583.84 Loss of -7,594 on sale |
| 2024-11-12 | BUY | 484 | 614.670 | 624.480 | 623.499 | EUR 301,774 | 573.10 |
* (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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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.