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 AFL

Stock Name	Aflac Incorporated
Ticker	AFL(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US0010551028
LEI	549300N0B7DOGLXWPP39

Show aggregate AFL holdings

News associated with AFL

Strategy To YieldBoost AFLAC To 6.5% Using Options: Shareholders of AFLAC Inc (Symbol: AFL) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2027 covered call at the $120 strike and collect the premium based on the $6.30 bid, which annualizes to an additional 4.4% rate of return - 2025-09-18 12:43:37
Aflac Incorporated (NYSE:AFL) Receives $109.15 Consensus Target Price from Brokerages: Aflac Incorporated (NYSE:AFL – Get Free Report) has been assigned an average rating of “Hold” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-09-11 02:46:55
Top Analyst Reports for NVIDIA, Cisco & Linde: NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00
AFL Crosses Above Average Analyst Target: In recent trading, shares of AFLAC Inc (Symbol: AFL) have crossed above the average analyst 12-month target price of $106.50, changing hands for $106.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-20 08:24:52
Aflac (NYSE:AFL) Price Target Raised to $108.00: Aflac (NYSE:AFL – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $106.00 to $108.00 in a research note published on Monday morning,Benzinga reports. They currently have a market perform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the stock. Morgan Stanley lifted […] - 2025-08-14 02:46:52
Chicago Partners Investment Group LLC Lowers Stake in Aflac Incorporated (NYSE:AFL): Chicago Partners Investment Group LLC reduced its holdings in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 11.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,211 shares of the financial services provider’s stock after selling 292 shares during the period. Chicago Partners Investment Group […] - 2025-08-13 05:12:51
Aflac (NYSE:AFL) to Buyback 100,000,000 Outstanding Shares: Aflac (NYSE:AFL – Get Free Report) declared that its Board of Directors has approved a share buyback program on Tuesday, August 12th, RTT News reports. The company plans to buyback 100,000,000 outstanding shares. This buyback authorization authorizes the financial services provider to reacquire shares of its stock through open market purchases. Stock buyback programs are […] - 2025-08-13 02:18:48
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH: The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Aflac (NYSE:AFL) Stock Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Aflac Incorporated (NYSE:AFL). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Aflac stock on July 18th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-05 03:02:50
Aflac Incorporated (NYSE:AFL) Receives $107.07 Consensus PT from Analysts: Aflac Incorporated (NYSE:AFL – Get Free Report) has received an average rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, eight have assigned a hold rating and three have assigned a buy rating to the company. […] - 2025-07-25 05:52:59
Crestwood Advisors Group LLC Cuts Holdings in Aflac Incorporated (NYSE:AFL): Crestwood Advisors Group LLC cut its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,505 shares of the financial services provider’s stock after selling 180 shares during the quarter. Crestwood […] - 2025-07-24 05:47:14
Edgestream Partners L.P. Lowers Holdings in Aflac Incorporated (NYSE:AFL): Edgestream Partners L.P. cut its position in Aflac Incorporated (NYSE:AFL – Free Report) by 7.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,390 shares of the financial services provider’s stock after selling 254 shares during the quarter. Edgestream Partners L.P.’s holdings in Aflac were worth $377,000 at the end of the most recent […] - 2025-07-20 05:27:02
Axxcess Wealth Management LLC Reduces Stock Position in Aflac Incorporated (NYSE:AFL): Axxcess Wealth Management LLC lowered its position in Aflac Incorporated (NYSE:AFL – Free Report) by 8.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,732 shares of the financial services provider’s stock after selling 256 shares during the period. […] - 2025-07-14 05:45:01
Aflac Incorporated (NYSE:AFL) Shares Purchased by Brown Advisory Inc.: Brown Advisory Inc. boosted its position in Aflac Incorporated (NYSE:AFL – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,913 shares of the financial services provider’s stock after acquiring an additional 1,190 shares during the quarter. […] - 2025-07-13 05:54:49
Aflac (NYSE:AFL) Price Target Raised to $100.00 at JPMorgan Chase & Co.: Aflac (NYSE:AFL – Free Report) had its target price raised by JPMorgan Chase & Co. from $96.00 to $100.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the financial services provider’s stock. A number of other equities analysts have also commented on the stock. Wall Street Zen […] - 2025-07-11 02:42:53
Silver Oak Securities Incorporated Grows Position in Aflac Incorporated (NYSE:AFL): Silver Oak Securities Incorporated lifted its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 32.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,322 shares of the financial services provider’s stock after buying an additional 819 shares […] - 2025-07-07 06:00:58
Golden State Wealth Management LLC Has $34,000 Stake in Aflac Incorporated (NYSE:AFL): Golden State Wealth Management LLC grew its stake in Aflac Incorporated (NYSE:AFL – Free Report) by 121.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 304 shares of the financial services provider’s stock after buying an additional 167 shares during the period. Golden State Wealth Management LLC’s holdings in Aflac were worth $34,000 as […] - 2025-07-07 04:54:16
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
Diversified Trust Co Makes New Investment in Aflac Incorporated (NYSE:AFL): Diversified Trust Co bought a new position in shares of Aflac Incorporated (NYSE:AFL – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,799 shares of the financial services provider’s stock, valued at approximately $200,000. A number of other institutional investors also […] - 2025-07-03 05:10:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Reviewing Aflac (NYSE:AFL) and Employers (NYSE:EIG): Employers (NYSE:EIG – Get Free Report) and Aflac (NYSE:AFL – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, dividends, profitability, risk, earnings, analyst recommendations and institutional ownership. Profitability This table compares Employers and Aflac’s net margins, return […] - 2025-07-02 05:20:59

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

Date	Number of AFL Shares Held	Base Market Value of AFL Shares	Local Market Value of AFL Shares	Change in AFL Shares Held	Change in AFL Base Value	Current Price per AFL Share Held	Previous Price per AFL Share Held
2025-11-27 (Thursday)	10,500	USD 1,160,775	USD 1,160,775	0	USD 0	USD 110.55	USD 110.55
2025-11-26 (Wednesday)	10,500	USD 1,160,775	USD 1,160,775	0	USD -11,340	USD 110.55	USD 111.63
2025-11-25 (Tuesday)	10,500	USD 1,172,115	USD 1,172,115	-68	USD 5,619	USD 111.63	USD 110.38
2025-11-24 (Monday)	10,568	USD 1,166,496	USD 1,166,496	0	USD -6,341	USD 110.38	USD 110.98
2025-11-21 (Friday)	10,568	USD 1,172,837	USD 1,172,837	0	USD 4,545	USD 110.98	USD 110.55
2025-11-20 (Thursday)	10,568	USD 1,168,292	USD 1,168,292	204	USD 34,470	USD 110.55	USD 109.4
2025-11-19 (Wednesday)	10,364	USD 1,133,822	USD 1,133,822	0	USD -24,459	USD 109.4	USD 111.76
2025-11-18 (Tuesday)	10,364	USD 1,158,281	USD 1,158,281	0	USD -5,285	USD 111.76	USD 112.27
2025-11-17 (Monday)	10,364	USD 1,163,566	USD 1,163,566	0	USD -28,398	USD 112.27	USD 115.01
2025-11-13 (Thursday)	10,364	USD 1,191,964	USD 1,191,964	0	USD 4,146	USD 115.01	USD 114.61
2025-11-12 (Wednesday)	10,364	USD 1,187,818	USD 1,187,818	0	USD 8,498	USD 114.61	USD 113.79
2025-11-11 (Tuesday)	10,364	USD 1,179,320	USD 1,179,320	0	USD 933	USD 113.79	USD 113.7

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 AFL by Blackrock for IE00B14X4M10

Show aggregate share trades of AFL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -68 112.460 110.680 110.858 EUR -7,538 106.39 Loss of -304 on sale
2025-11-20 BUY 204 110.905 109.380 109.532 EUR 22,345 106.32
2025-11-06 SELL -68 113.895 111.030 111.316 EUR -7,570 106.08 Loss of -356 on sale
2025-11-03 SELL -68 108.030 105.480 105.735 EUR -7,190 106.06 Profit of 22 on sale
2025-10-15 SELL -136 109.810 112.000 111.781 EUR -15,202 106.00 Loss of -787 on sale
2025-10-02 SELL -68 110.600 111.190 111.131 EUR -7,557 105.94 Loss of -353 on sale
2025-07-29 BUY 136 100.820 102.080 101.954 EUR 13,866 106.08
2025-06-26 SELL -136 103.910 104.090 104.072 EUR -14,154 106.60 Profit of 343 on sale
2025-06-23 SELL -68 104.840 104.930 104.921 EUR -7,135 106.66 Profit of 118 on sale
2025-06-17 SELL -68 102.090 103.000 102.909 EUR -6,998 106.75 Profit of 261 on sale
2025-06-13 SELL -68 102.180 103.060 102.972 EUR -7,002 106.82 Profit of 261 on sale
2025-06-10 SELL -136 102.270 102.780 102.729 EUR -13,971 106.92 Profit of 571 on sale
2025-06-05 SELL -68 102.210 103.150 103.056 EUR -7,008 107.02 Profit of 270 on sale
2025-06-04 BUY 68 102.830 104.360 104.207 EUR 7,086 107.05
2025-05-28 BUY 1,292 101.990 103.880 103.691 EUR 133,969 107.21
2025-05-20 SELL -204 105.620 106.700 106.592 EUR -21,745 107.41 Profit of 168 on sale
2025-05-15 BUY 68 105.780 105.970 105.951 EUR 7,205 107.44
2025-05-13 SELL -68 105.030 105.840 105.759 EUR -7,192 107.50 Profit of 118 on sale
2025-04-22 SELL -68 108.310 108.660 108.625 EUR -7,387 107.57 Loss of -71 on sale
2025-03-10 SELL -68 106.760 108.750 108.551 EUR -7,381 107.69 Loss of -59 on sale
2025-03-07 SELL -136 108.410 108.890 108.842 EUR -14,803 107.68 Loss of -158 on sale
2025-03-05 SELL -680 108.160 108.630 108.583 EUR -73,836 107.67 Loss of -621 on sale
2025-03-04 SELL -204 107.600 110.030 109.787 EUR -22,397 107.67 Loss of -432 on sale
2025-02-26 SELL -68 105.810 107.100 106.971 EUR -7,274 107.63 Profit of 45 on sale
2025-02-21 BUY 68 102.160 104.460 104.230 EUR 7,088 107.81
2025-01-02 BUY 340 102.360 104.040 103.872 EUR 35,316 109.68
2024-12-06 BUY 136 107.310 108.350 108.246 EUR 14,721 110.10
2024-12-02 BUY 136 111.400 114.600 114.280 EUR 15,542 110.39
2024-11-29 SELL -136 114.000 115.070 114.963 EUR -15,635 110.25 Loss of -642 on sale
2024-11-25 SELL -873 113.200 113.980 113.902 EUR -99,436 109.56 Loss of -3,793 on sale
2024-11-12 BUY 292 110.650 111.140 111.091 EUR 32,439 108.84
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
2025-11-25	SELL	-68	112.460	110.680	110.858	EUR -7,538	106.39 Loss of -304 on sale
2025-11-20	BUY	204	110.905	109.380	109.532	EUR 22,345	106.32
2025-11-06	SELL	-68	113.895	111.030	111.316	EUR -7,570	106.08 Loss of -356 on sale
2025-11-03	SELL	-68	108.030	105.480	105.735	EUR -7,190	106.06 Profit of 22 on sale
2025-10-15	SELL	-136	109.810	112.000	111.781	EUR -15,202	106.00 Loss of -787 on sale
2025-10-02	SELL	-68	110.600	111.190	111.131	EUR -7,557	105.94 Loss of -353 on sale
2025-07-29	BUY	136	100.820	102.080	101.954	EUR 13,866	106.08
2025-06-26	SELL	-136	103.910	104.090	104.072	EUR -14,154	106.60 Profit of 343 on sale
2025-06-23	SELL	-68	104.840	104.930	104.921	EUR -7,135	106.66 Profit of 118 on sale
2025-06-17	SELL	-68	102.090	103.000	102.909	EUR -6,998	106.75 Profit of 261 on sale
2025-06-13	SELL	-68	102.180	103.060	102.972	EUR -7,002	106.82 Profit of 261 on sale
2025-06-10	SELL	-136	102.270	102.780	102.729	EUR -13,971	106.92 Profit of 571 on sale
2025-06-05	SELL	-68	102.210	103.150	103.056	EUR -7,008	107.02 Profit of 270 on sale
2025-06-04	BUY	68	102.830	104.360	104.207	EUR 7,086	107.05
2025-05-28	BUY	1,292	101.990	103.880	103.691	EUR 133,969	107.21
2025-05-20	SELL	-204	105.620	106.700	106.592	EUR -21,745	107.41 Profit of 168 on sale
2025-05-15	BUY	68	105.780	105.970	105.951	EUR 7,205	107.44
2025-05-13	SELL	-68	105.030	105.840	105.759	EUR -7,192	107.50 Profit of 118 on sale
2025-04-22	SELL	-68	108.310	108.660	108.625	EUR -7,387	107.57 Loss of -71 on sale
2025-03-10	SELL	-68	106.760	108.750	108.551	EUR -7,381	107.69 Loss of -59 on sale
2025-03-07	SELL	-136	108.410	108.890	108.842	EUR -14,803	107.68 Loss of -158 on sale
2025-03-05	SELL	-680	108.160	108.630	108.583	EUR -73,836	107.67 Loss of -621 on sale
2025-03-04	SELL	-204	107.600	110.030	109.787	EUR -22,397	107.67 Loss of -432 on sale
2025-02-26	SELL	-68	105.810	107.100	106.971	EUR -7,274	107.63 Profit of 45 on sale
2025-02-21	BUY	68	102.160	104.460	104.230	EUR 7,088	107.81
2025-01-02	BUY	340	102.360	104.040	103.872	EUR 35,316	109.68
2024-12-06	BUY	136	107.310	108.350	108.246	EUR 14,721	110.10
2024-12-02	BUY	136	111.400	114.600	114.280	EUR 15,542	110.39
2024-11-29	SELL	-136	114.000	115.070	114.963	EUR -15,635	110.25 Loss of -642 on sale
2024-11-25	SELL	-873	113.200	113.980	113.902	EUR -99,436	109.56 Loss of -3,793 on sale
2024-11-12	BUY	292	110.650	111.140	111.091	EUR 32,439	108.84

* (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 AFL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	309,681	23	599,320	51.7%
2025-09-18	376,045	0	1,024,603	36.7%
2025-09-17	416,573	0	744,143	56.0%
2025-09-16	355,281	636	682,096	52.1%
2025-09-15	312,337	704	543,272	57.5%
2025-09-12	257,285	299	464,132	55.4%
2025-09-11	273,148	107	700,915	39.0%
2025-09-10	404,520	185	682,738	59.2%
2025-09-09	356,800	283	527,188	67.7%
2025-09-08	549,061	0	782,115	70.2%
2025-09-05	421,068	80	721,525	58.4%
2025-09-04	354,636	193	660,991	53.7%
2025-09-03	308,438	1	720,617	42.8%
2025-09-02	353,860	103	885,433	40.0%
2025-08-29	284,118	1	568,196	50.0%
2025-08-28	406,864	242	662,378	61.4%
2025-08-27	288,647	113	637,858	45.3%
2025-08-26	347,450	661	593,190	58.6%
2025-08-25	254,614	1,307	572,598	44.5%
2025-08-22	420,132	846	780,413	53.8%
2025-08-21	561,498	59	968,186	58.0%
2025-08-20	433,428	1,005	762,363	56.9%
2025-08-19	338,144	11	612,106	55.2%
2025-08-18	330,031	106	569,321	58.0%
2025-08-15	298,320	2,312	574,886	51.9%
2025-08-14	329,939	40	723,754	45.6%
2025-08-13	359,237	146	771,569	46.6%
2025-08-12	336,822	116	638,245	52.8%
2025-08-11	295,187	164	592,380	49.8%
2025-08-08	287,026	278	569,130	50.4%
2025-08-07	516,861	45	990,486	52.2%
2025-08-06	702,141	0	1,125,473	62.4%
2025-08-05	295,131	7,699	740,523	39.9%
2025-08-04	223,091	122	744,821	30.0%
2025-08-01	323,473	2,145	940,979	34.4%
2025-07-31	131,336	0	647,878	20.3%
2025-07-30	107,479	649	808,428	13.3%
2025-07-29	177,863	286	724,768	24.5%
2025-07-28	142,202	1,140	583,638	24.4%
2025-07-25	128,507	25	845,376	15.2%
2025-07-24	128,942	296	940,385	13.7%
2025-07-23	175,818	647	616,236	28.5%
2025-07-22	203,984	747	731,230	27.9%
2025-07-21	193,107	9	669,249	28.9%
2025-07-18	272,592	0	735,717	37.1%

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