Portfolio Holdings Detail for ISIN IE00B14X4M10
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

Holdings detail for AEE

Stock Name	Ameren Corp
Ticker	AEE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0236081024
LEI	XRZQ5S7HYJFPHJ78L959

Show aggregate AEE holdings

News associated with AEE

Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
Ameren Corporation (NYSE:AEE) Receives $102.80 Average Price Target from Analysts: Shares of Ameren Corporation (NYSE:AEE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong […] - 2025-09-10 02:32:54
Chicago Partners Investment Group LLC Takes $205,000 Position in Ameren Corporation (NYSE:AEE): Chicago Partners Investment Group LLC purchased a new stake in shares of Ameren Corporation (NYSE:AEE – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,059 shares of the utilities provider’s stock, valued at approximately $205,000. Several other institutional investors and hedge […] - 2025-08-13 05:18:49
Ameren Corporation (NYSE:AEE) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Ameren Corporation (NYSE:AEE – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen analysts that are currently covering the firm, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has assigned a strong buy […] - 2025-08-13 02:44:48
Choreo LLC Raises Holdings in Ameren Corporation (NYSE:AEE): Choreo LLC lifted its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,816 shares of the utilities provider’s stock after purchasing an additional 642 shares during the […] - 2025-07-25 06:03:00
Ameren Corporation (NYSE:AEE) Shares Acquired by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC lifted its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 3.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,172 shares of the utilities provider’s stock after buying an additional 125 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Ameren were worth $414,000 at […] - 2025-07-24 07:46:55
Ameren Target of Unusually High Options Trading (NYSE:AEE): Ameren Corporation (NYSE:AEE – Get Free Report) was the target of unusually large options trading on Wednesday. Stock traders acquired 2,984 call options on the company. This represents an increase of 2,268% compared to the typical volume of 126 call options. Institutional Trading of Ameren Several hedge funds have recently added to or reduced their […] - 2025-07-24 04:57:03
Kingsview Wealth Management LLC Cuts Position in Ameren Corporation (NYSE:AEE): Kingsview Wealth Management LLC decreased its stake in Ameren Corporation (NYSE:AEE – Free Report) by 5.1% in the first quarter, Holdings Channel.com reports. The firm owned 3,779 shares of the utilities provider’s stock after selling 201 shares during the period. Kingsview Wealth Management LLC’s holdings in Ameren were worth $379,000 at the end of the […] - 2025-07-23 06:06:48
Ameren Corporation (NYSE:AEE) Receives $101.36 Average Target Price from Brokerages: Ameren Corporation (NYSE:AEE – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen brokerages that are covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-07-22 02:45:34
Mutual of America Capital Management LLC Sells 46,611 Shares of Ameren Corporation (NYSE:AEE): Mutual of America Capital Management LLC trimmed its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 59.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 31,380 shares of the utilities provider’s stock after selling 46,611 shares during the quarter. Mutual of America Capital […] - 2025-07-18 05:18:52
Allspring Global Investments Holdings LLC Grows Position in Ameren Corporation (NYSE:AEE): Allspring Global Investments Holdings LLC boosted its stake in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 161,612 shares of the utilities provider’s stock after purchasing an additional 444 shares during […] - 2025-07-03 06:09:09
Mirae Asset Global Investments Co. Ltd. Raises Holdings in Ameren Corporation (NYSE:AEE): Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Ameren Corporation (NYSE:AEE – Free Report) by 18.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,783 shares of the utilities provider’s stock after purchasing […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Grows Position in Ameren Corporation (NYSE:AEE): Sequoia Financial Advisors LLC raised its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 8.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,589 shares of the utilities provider’s stock after acquiring an additional 702 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-01 06:56:56
Ameren Corporation (NYSE:AEE) Stake Cut by Golden State Wealth Management LLC: Golden State Wealth Management LLC cut its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 40.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 550 shares of the utilities provider’s stock after selling 379 shares during the quarter. Golden State […] - 2025-07-01 06:19:01
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in Ameren Corporation (NYSE:AEE): Bartlett & CO. Wealth Management LLC lowered its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 31.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,325 shares of the utilities provider’s stock after selling 604 shares during the quarter. […] - 2025-06-30 05:32:56
Janney Montgomery Scott LLC Acquires 8,119 Shares of Ameren Corporation (NYSE:AEE): Janney Montgomery Scott LLC boosted its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 95.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 16,663 shares of the utilities provider’s stock after purchasing an additional 8,119 shares during the period. Janney Montgomery Scott LLC’s holdings in Ameren were worth $1,673,000 as of its […] - 2025-06-27 04:26:51
Kentucky Retirement Systems Insurance Trust Fund Lowers Stock Holdings in Ameren Corporation (NYSE:AEE): Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,737 shares of the utilities provider’s stock after selling 855 shares during the […] - 2025-06-25 05:09:07
Ameren Corporation (NYSE:AEE) Position Lifted by Retirement Systems of Alabama: Retirement Systems of Alabama grew its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 57,999 shares of the utilities provider’s stock after purchasing an additional 206 shares during the period. Retirement Systems of […] - 2025-06-25 04:35:01
Kentucky Retirement Systems Cuts Stake in Ameren Corporation (NYSE:AEE): Kentucky Retirement Systems reduced its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,164 shares of the utilities provider’s stock after selling 171 shares during the period. Kentucky […] - 2025-06-24 06:02:56
Blue Trust Inc. Decreases Stock Position in Ameren Corporation (NYSE:AEE): Blue Trust Inc. cut its stake in Ameren Corporation (NYSE:AEE – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,256 shares of the utilities provider’s stock after selling 186 shares during the quarter. Blue Trust Inc.’s holdings in Ameren […] - 2025-06-24 05:03:00
Ameren Corporation (NYSE:AEE) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lessened its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 9.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,097 shares of the utilities provider’s stock after selling 949 shares during the quarter. Exchange Traded Concepts […] - 2025-06-20 05:16:52
Fifth Third Bancorp Grows Position in Ameren Corporation (NYSE:AEE): Fifth Third Bancorp increased its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.6% during the first quarter, Holdings Channel reports. The institutional investor owned 4,560 shares of the utilities provider’s stock after buying an additional 438 shares during the quarter. Fifth Third Bancorp’s holdings in Ameren were worth $458,000 as of […] - 2025-06-18 04:56:58
How The Pieces Add Up: VO Headed For $300: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:13:57
1,978 Shares in Ameren Co. (NYSE:AEE) Acquired by CX Institutional: CX Institutional purchased a new position in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,978 shares of the utilities provider’s stock, valued at approximately $199,000. Several other institutional investors have also made changes […] - 2025-06-15 05:58:52
Yousif Capital Management LLC Acquires 8,282 Shares of Ameren Co. (NYSE:AEE): Yousif Capital Management LLC raised its holdings in Ameren Co. (NYSE:AEE – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 41,795 shares of the utilities provider’s stock after purchasing an additional 8,282 shares during the quarter. Yousif Capital Management […] - 2025-06-13 05:18:50
4,984 Shares in Ameren Co. (NYSE:AEE) Acquired by Procyon Advisors LLC: Procyon Advisors LLC acquired a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,984 shares of the utilities provider’s stock, valued at approximately $500,000. A number of other […] - 2025-06-09 06:24:47
Ameren Co. (NYSE:AEE) Shares Sold by RFG Advisory LLC: RFG Advisory LLC cut its holdings in Ameren Co. (NYSE:AEE – Free Report) by 11.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,916 shares of the utilities provider’s stock after selling 499 shares during the quarter. RFG Advisory LLC’s holdings […] - 2025-06-08 06:00:55
UBS Group Forecasts Strong Price Appreciation for Ameren (NYSE:AEE) Stock: Ameren (NYSE:AEE – Free Report) had its target price raised by UBS Group from $113.00 to $114.00 in a report published on Monday morning,Benzinga reports. UBS Group currently has a buy rating on the utilities provider’s stock. A number of other equities analysts have also recently issued reports on the stock. BMO Capital Markets increased […] - 2025-06-03 02:46:46
Ameren Co. (NYSE:AEE) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Ameren Co. (NYSE:AEE – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong buy rating on […] - 2025-05-30 02:28:50
Squarepoint Ops LLC Sells 84,625 Shares of Ameren Co. (NYSE:AEE): Squarepoint Ops LLC lowered its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 65.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 44,796 shares of the utilities provider’s stock after selling 84,625 shares during the period. Squarepoint […] - 2025-05-27 05:12:56

iShares MSCI North America UCITS ETF USD (Dist) USD AEE holdings

Date	Number of AEE Shares Held	Base Market Value of AEE Shares	Local Market Value of AEE Shares	Change in AEE Shares Held	Change in AEE Base Value	Current Price per AEE Share Held	Previous Price per AEE Share Held
2025-12-16 (Tuesday)	5,471	USD 536,103	USD 536,103	-72	USD -11,933	USD 97.9899	USD 98.8699
2025-12-15 (Monday)	5,543	USD 548,036	USD 548,036	0	USD 8,868	USD 98.8699	USD 97.2701
2025-12-12 (Friday)	5,543	USD 539,168	USD 539,168	0	USD 111	USD 97.2701	USD 97.25
2025-12-11 (Thursday)	5,543	USD 539,057	USD 539,057	0	USD -2,882	USD 97.25	USD 97.77
2025-12-10 (Wednesday)	5,543	USD 541,939	USD 541,939	0	USD -3,160	USD 97.77	USD 98.3401
2025-12-09 (Tuesday)	5,543	USD 545,099	USD 545,099	0	USD -5,432	USD 98.3401	USD 99.32
2025-12-08 (Monday)	5,543	USD 550,531	USD 550,531	0	USD -2,993	USD 99.32	USD 99.86
2025-12-05 (Friday)	5,543	USD 553,524	USD 553,524	0	USD -5,488	USD 99.86	USD 100.85
2025-12-04 (Thursday)	5,543	USD 559,012	USD 559,012	0	USD -3,436	USD 100.85	USD 101.47
2025-12-03 (Wednesday)	5,543	USD 562,448	USD 562,448	0	USD -222	USD 101.47	USD 101.51
2025-12-02 (Tuesday)	5,543	USD 562,670	USD 562,670	72	USD -843	USD 101.51	USD 103
2025-12-01 (Monday)	5,471	USD 563,513	USD 563,513	-36	USD -20,339	USD 103	USD 106.02

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AEE by Blackrock for IE00B14X4M10

Show aggregate share trades of AEE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 SELL -72 99.300 97.895 98.035 USD -7,059 97.44 Loss of -43 on sale
2025-12-02 BUY 72 103.335 101.510 101.693 USD 7,322 97.35
2025-12-01 SELL -36 106.110 102.880 103.203 USD -3,715 97.32 Loss of -212 on sale
2025-11-25 SELL -36 106.230 104.300 104.493 USD -3,762 97.19 Loss of -263 on sale
2025-11-20 BUY 108 104.440 103.220 103.342 USD 11,161 97.08
2025-11-06 SELL -36 104.070 100.860 101.181 USD -3,643 96.81 Loss of -157 on sale
2025-11-03 SELL -36 101.970 100.140 100.323 USD -3,612 96.76 Loss of -128 on sale
2025-10-15 SELL -72 105.390 105.630 105.606 USD -7,604 96.46 Loss of -658 on sale
2025-10-02 SELL -36 102.920 103.720 103.640 USD -3,731 96.38 Loss of -261 on sale
2025-07-29 BUY 72 99.820 99.870 99.865 USD 7,190 95.94
2025-06-26 SELL -72 95.380 95.650 95.623 USD -6,885 95.76 Profit of 10 on sale
2025-06-23 SELL -36 96.010 96.410 96.370 USD -3,469 95.76 Loss of -22 on sale
2025-06-17 SELL -36 94.380 94.750 94.713 USD -3,410 95.79 Profit of 39 on sale
2025-06-13 SELL -36 95.700 97.430 97.257 USD -3,501 95.79 Loss of -53 on sale
2025-06-10 SELL -72 95.640 95.960 95.928 USD -6,907 95.78 Loss of -10 on sale
2025-06-05 SELL -36 96.020 96.810 96.731 USD -3,482 95.78 Loss of -34 on sale
2025-06-04 BUY 36 96.500 97.760 97.634 USD 3,515 95.77
2025-05-28 BUY 684 95.320 96.580 96.454 USD 65,975 95.74
2025-05-20 SELL -108 98.580 99.550 99.453 USD -10,741 95.69 Loss of -406 on sale
2025-05-15 BUY 36 96.820 96.920 96.910 USD 3,489 95.63
2025-05-13 SELL -36 94.320 95.210 95.121 USD -3,424 95.65 Profit of 19 on sale
2025-04-22 SELL -36 99.150 99.420 99.393 USD -3,578 95.19 Loss of -151 on sale
2025-03-10 SELL -36 99.250 100.710 100.564 USD -3,620 93.72 Loss of -246 on sale
2025-03-07 SELL -72 98.590 99.380 99.301 USD -7,150 93.64 Loss of -407 on sale
2025-03-05 SELL -360 98.730 100.150 100.008 USD -36,003 93.56 Loss of -2,321 on sale
2025-03-04 SELL -108 100.000 104.100 103.690 USD -11,199 93.46 Loss of -1,105 on sale
2025-02-26 SELL -36 99.330 99.720 99.681 USD -3,589 92.94 Loss of -243 on sale
2025-02-21 BUY 36 98.540 98.730 98.711 USD 3,554 92.61
2025-01-02 BUY 180 88.990 90.060 89.953 USD 16,192 90.49
2024-12-06 BUY 72 91.790 92.630 92.546 USD 6,663 90.40
2024-12-02 BUY 72 92.880 94.810 94.617 USD 6,812 90.10
2024-11-29 SELL -72 94.390 95.050 94.984 USD -6,839 89.93 Loss of -364 on sale
2024-11-12 BUY 144 92.030 92.770 92.696 USD 13,348 87.59
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	SELL	-72	99.300	97.895	98.035	USD -7,059	97.44 Loss of -43 on sale
2025-12-02	BUY	72	103.335	101.510	101.693	USD 7,322	97.35
2025-12-01	SELL	-36	106.110	102.880	103.203	USD -3,715	97.32 Loss of -212 on sale
2025-11-25	SELL	-36	106.230	104.300	104.493	USD -3,762	97.19 Loss of -263 on sale
2025-11-20	BUY	108	104.440	103.220	103.342	USD 11,161	97.08
2025-11-06	SELL	-36	104.070	100.860	101.181	USD -3,643	96.81 Loss of -157 on sale
2025-11-03	SELL	-36	101.970	100.140	100.323	USD -3,612	96.76 Loss of -128 on sale
2025-10-15	SELL	-72	105.390	105.630	105.606	USD -7,604	96.46 Loss of -658 on sale
2025-10-02	SELL	-36	102.920	103.720	103.640	USD -3,731	96.38 Loss of -261 on sale
2025-07-29	BUY	72	99.820	99.870	99.865	USD 7,190	95.94
2025-06-26	SELL	-72	95.380	95.650	95.623	USD -6,885	95.76 Profit of 10 on sale
2025-06-23	SELL	-36	96.010	96.410	96.370	USD -3,469	95.76 Loss of -22 on sale
2025-06-17	SELL	-36	94.380	94.750	94.713	USD -3,410	95.79 Profit of 39 on sale
2025-06-13	SELL	-36	95.700	97.430	97.257	USD -3,501	95.79 Loss of -53 on sale
2025-06-10	SELL	-72	95.640	95.960	95.928	USD -6,907	95.78 Loss of -10 on sale
2025-06-05	SELL	-36	96.020	96.810	96.731	USD -3,482	95.78 Loss of -34 on sale
2025-06-04	BUY	36	96.500	97.760	97.634	USD 3,515	95.77
2025-05-28	BUY	684	95.320	96.580	96.454	USD 65,975	95.74
2025-05-20	SELL	-108	98.580	99.550	99.453	USD -10,741	95.69 Loss of -406 on sale
2025-05-15	BUY	36	96.820	96.920	96.910	USD 3,489	95.63
2025-05-13	SELL	-36	94.320	95.210	95.121	USD -3,424	95.65 Profit of 19 on sale
2025-04-22	SELL	-36	99.150	99.420	99.393	USD -3,578	95.19 Loss of -151 on sale
2025-03-10	SELL	-36	99.250	100.710	100.564	USD -3,620	93.72 Loss of -246 on sale
2025-03-07	SELL	-72	98.590	99.380	99.301	USD -7,150	93.64 Loss of -407 on sale
2025-03-05	SELL	-360	98.730	100.150	100.008	USD -36,003	93.56 Loss of -2,321 on sale
2025-03-04	SELL	-108	100.000	104.100	103.690	USD -11,199	93.46 Loss of -1,105 on sale
2025-02-26	SELL	-36	99.330	99.720	99.681	USD -3,589	92.94 Loss of -243 on sale
2025-02-21	BUY	36	98.540	98.730	98.711	USD 3,554	92.61
2025-01-02	BUY	180	88.990	90.060	89.953	USD 16,192	90.49
2024-12-06	BUY	72	91.790	92.630	92.546	USD 6,663	90.40
2024-12-02	BUY	72	92.880	94.810	94.617	USD 6,812	90.10
2024-11-29	SELL	-72	94.390	95.050	94.984	USD -6,839	89.93 Loss of -364 on sale
2024-11-12	BUY	144	92.030	92.770	92.696	USD 13,348	87.59

* (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

Shorting History of AEE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	160,956	0	285,078	56.5%
2025-09-18	191,323	0	499,501	38.3%
2025-09-17	109,649	7	249,788	43.9%
2025-09-16	140,216	6	320,275	43.8%
2025-09-15	205,962	0	276,673	74.4%
2025-09-12	205,605	0	292,804	70.2%
2025-09-11	217,609	0	337,981	64.4%
2025-09-10	277,190	115	408,291	67.9%
2025-09-09	302,716	9	432,365	70.0%
2025-09-08	508,203	341	726,655	69.9%
2025-09-05	215,298	75	374,164	57.5%
2025-09-04	405,337	0	531,028	76.3%
2025-09-03	247,230	0	360,064	68.7%
2025-09-02	275,000	145	416,616	66.0%
2025-08-29	178,031	797	276,524	64.4%
2025-08-28	139,706	0	337,373	41.4%
2025-08-27	218,393	0	482,590	45.3%
2025-08-26	165,154	25	246,575	67.0%
2025-08-25	140,634	0	355,160	39.6%
2025-08-22	165,331	0	313,652	52.7%
2025-08-21	126,974	0	378,527	33.5%
2025-08-20	222,470	0	439,092	50.7%
2025-08-19	215,613	0	484,432	44.5%
2025-08-18	261,587	14	580,485	45.1%
2025-08-15	258,278	5	474,684	54.4%
2025-08-14	424,366	200	519,707	81.7%
2025-08-13	200,529	0	267,289	75.0%
2025-08-12	305,235	0	416,683	73.3%
2025-08-11	248,783	0	502,248	49.5%
2025-08-08	172,199	0	319,726	53.9%
2025-08-07	213,046	0	487,257	43.7%
2025-08-06	242,274	926	526,085	46.1%
2025-08-05	468,605	0	654,278	71.6%
2025-08-04	246,375	0	397,785	61.9%
2025-08-01	532,411	1,403	747,483	71.2%
2025-07-31	439,646	0	760,455	57.8%
2025-07-30	307,542	0	776,366	39.6%
2025-07-29	318,026	0	531,012	59.9%
2025-07-28	503,412	200	991,679	50.8%
2025-07-25	219,970	0	338,521	65.0%
2025-07-24	149,503	0	359,082	41.6%
2025-07-23	440,147	0	588,799	74.8%
2025-07-22	201,923	1,427	317,403	63.6%
2025-07-21	223,936	95	403,438	55.5%
2025-07-18	318,967	11	436,558	73.1%

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.

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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.

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