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 AVB

Stock Name	AvalonBay Communities Inc
Ticker	AVB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0534841012
LEI	K9G90K85RBWD2LAGQX17

Show aggregate AVB holdings

News associated with AVB

AvalonBay Communities (NYSE:AVB) Stock Rating Lowered by Wall Street Zen: AvalonBay Communities (NYSE:AVB – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. A number of other brokerages have also recently issued reports on AVB. JPMorgan Chase & Co. dropped their price objective on shares of […] - 2025-09-15 05:14:47
If You'd Invested $1,000 in AvalonBay Communities (AVB) 5 Years Ago, Here's How Much You'd Have Today: Key PointsAvalonBay's core coastal rental housing markets have recovered from their pandemic-driven slump. - 2025-08-22 06:17:00
How The Pieces Add Up: PABU Targets $77: 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. - 2025-08-18 09:51:21
AvalonBay Communities (NYSE:AVB) Receives “Neutral” Rating from Mizuho: Mizuho reissued their neutral rating on shares of AvalonBay Communities (NYSE:AVB – Free Report) in a research note published on Thursday, Marketbeat.com reports. The firm currently has a $199.00 price target on the real estate investment trust’s stock, down from their previous price target of $213.00. AVB has been the topic of several other research […] - 2025-08-15 05:17:01
AvalonBay Communities, Inc. (NYSE:AVB) Receives Average Recommendation of “Hold” from Brokerages: AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen brokerages that are covering the company, Marketbeat reports. Nine equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month target price among […] - 2025-08-11 05:10:59
AvalonBay Communities, Inc. (NYSE:AVB) Shares Bought by Federated Hermes Inc.: Federated Hermes Inc. increased its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 19.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,337 shares of the real estate investment trust’s stock after buying an additional 1,013 […] - 2025-08-07 04:52:50
LPL Financial LLC Has $19.12 Million Holdings in AvalonBay Communities, Inc. (NYSE:AVB): LPL Financial LLC increased its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 11.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 89,067 shares of the real estate investment trust’s stock after purchasing an additional 8,947 shares during the […] - 2025-08-05 05:14:51
AvalonBay Communities (NYSE:AVB) Price Target Cut to $216.00 by Analysts at Evercore ISI: AvalonBay Communities (NYSE:AVB – Free Report) had its price target reduced by Evercore ISI from $229.00 to $216.00 in a research note published on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. Several other equities analysts have also issued reports on AVB. Morgan Stanley boosted their price target […] - 2025-08-05 04:42:59
AvalonBay Communities (NYSE:AVB) Receives Neutral Rating from Piper Sandler: Piper Sandler reissued their neutral rating on shares of AvalonBay Communities (NYSE:AVB – Free Report) in a research note released on Monday, Marketbeat Ratings reports. They currently have a $200.00 target price on the real estate investment trust’s stock, down from their prior target price of $255.00. Several other analysts have also recently issued reports […] - 2025-08-05 04:42:51
AvalonBay Communities (NYSE:AVB) Stock Rating Upgraded by Wall Street Zen: AvalonBay Communities (NYSE:AVB – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. A number of other equities analysts have also weighed in on AVB. Scotiabank dropped their price objective on AvalonBay Communities from $251.00 to $236.00 and […] - 2025-08-04 03:14:52
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC: Choreo LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,405 shares of the real estate investment trust’s stock after selling 59 shares during the quarter. […] - 2025-07-28 05:56:58
Cwm LLC Decreases Stock Position in AvalonBay Communities, Inc. (NYSE:AVB): Cwm LLC cut its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 3.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,852 shares of the real estate investment trust’s stock after selling 72 shares during the period. Cwm LLC’s holdings […] - 2025-07-25 05:09:06
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund cut its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 15.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 84,931 shares of the real estate investment trust’s stock after selling 15,500 shares during the […] - 2025-07-17 07:18:51
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. decreased its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.8% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,187 shares of the real estate investment trust’s stock after selling 73 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in AvalonBay Communities were worth […] - 2025-07-17 05:51:13
UBS Group Has Lowered Expectations for AvalonBay Communities (NYSE:AVB) Stock Price: AvalonBay Communities (NYSE:AVB – Get Free Report) had its price objective reduced by stock analysts at UBS Group from $238.00 to $216.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s target price would indicate a […] - 2025-07-17 05:11:02
Allworth Financial LP Boosts Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Allworth Financial LP increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 873 shares of the real estate investment trust’s stock after buying an additional 112 shares during the period. Allworth […] - 2025-07-16 05:21:11
Notable ETF Outflow Detected - RWR, O, EXR, AVB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones REIT ETF (Symbol: RWR) where we have detected an approximate $151.7 million dollar outflow -- that's a 7.4% decrease week over week ( - 2025-07-15 11:52:56
Envestnet Asset Management Inc. Increases Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Envestnet Asset Management Inc. lifted its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 215,404 shares of the real estate investment trust’s stock after purchasing an additional 18,282 shares during the period. Envestnet Asset […] - 2025-07-13 05:34:49
AvalonBay Communities a Top Socially Responsible Dividend Stock With 3.4% Yield (AVB): AvalonBay Communities, Inc. (Symbol: AVB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as being recognized by prominent asset managers as bei - 2025-07-01 10:22:48
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC decreased its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 7.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,119 shares of the real estate investment trust’s stock after selling 592 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in AvalonBay Communities […] - 2025-07-01 04:26:55
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48
Kentucky Retirement Systems Trims Stock Position in AvalonBay Communities, Inc. (NYSE:AVB): Kentucky Retirement Systems lessened its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,684 shares of the real estate investment trust’s stock after selling 76 shares during the quarter. Kentucky […] - 2025-06-24 06:02:57
Blue Trust Inc. Increases Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Blue Trust Inc. grew its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 36.4% in the first quarter, Holdings Channel reports. The institutional investor owned 1,099 shares of the real estate investment trust’s stock after purchasing an additional 293 shares during the period. Blue Trust Inc.’s holdings in AvalonBay Communities were […] - 2025-06-24 05:03:01
Advisor Resource Council Takes $520,000 Position in AvalonBay Communities, Inc. (NYSE:AVB): Advisor Resource Council purchased a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 2,425 shares of the real estate investment trust’s stock, valued at approximately $520,000. Several other large investors have also modified […] - 2025-06-23 05:22:54
Janney Montgomery Scott LLC Trims Stake in AvalonBay Communities, Inc. (NYSE:AVB): Janney Montgomery Scott LLC reduced its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The fund owned 51,559 shares of the real estate investment trust’s stock after selling 665 shares during the period. Janney Montgomery Scott LLC’s holdings in AvalonBay Communities were worth […] - 2025-06-20 06:06:54
The Implied Analyst 12-Month Target For APUE: 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. - 2025-06-16 08:56:46

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

Date	Number of AVB Shares Held	Base Market Value of AVB Shares	Local Market Value of AVB Shares	Change in AVB Shares Held	Change in AVB Base Value	Current Price per AVB Share Held	Previous Price per AVB Share Held
2026-01-15 (Thursday)	2,792	USD 504,794	USD 504,794	0	USD 1,787	USD 180.8	USD 180.16
2026-01-14 (Wednesday)	2,792	USD 503,007	USD 503,007	0	USD 3,769	USD 180.16	USD 178.81
2026-01-13 (Tuesday)	2,792	USD 499,238	USD 499,238	0	USD 1,173	USD 178.81	USD 178.39
2026-01-12 (Monday)	2,792	USD 498,065	USD 498,065	0	USD -2,736	USD 178.39	USD 179.37
2026-01-09 (Friday)	2,792	USD 500,801	USD 500,801	18	USD -9,837	USD 179.37	USD 184.08
2026-01-08 (Thursday)	2,774	USD 510,638	USD 510,638	0	USD 12,705	USD 184.08	USD 179.5
2026-01-07 (Wednesday)	2,774	USD 497,933	USD 497,933	0	USD -11,762	USD 179.5	USD 183.74
2026-01-06 (Tuesday)	2,774	USD 509,695	USD 509,695	0	USD 9,598	USD 183.74	USD 180.28
2026-01-05 (Monday)	2,774	USD 500,097	USD 500,097	0	USD -555	USD 180.28	USD 180.48
2026-01-02 (Friday)	2,774	USD 500,652	USD 500,652	0	USD -2,302	USD 180.48	USD 181.31
2025-12-31 (Wednesday)	2,774	USD 502,954	USD 502,954	0	USD -10,236	USD 181.31	USD 185
2025-12-30 (Tuesday)	2,774	USD 513,190	USD 513,190	0	USD 3,051	USD 185	USD 183.9
2025-12-29 (Monday)	2,774	USD 510,139	USD 510,139	0	USD 1,914	USD 183.9	USD 183.21

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 AVB by Blackrock for IE00B14X4M10

Show aggregate share trades of AVB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 18 184.300 178.015 178.643 USD 3,216 204.30
2025-12-16 SELL -36 178.135 175.950 176.169 USD -6,342 205.88 Profit of 1,070 on sale
2025-12-02 BUY 36 181.640 178.200 178.544 USD 6,428 207.26
2025-12-01 SELL -18 182.130 179.210 179.502 USD -3,231 207.39 Profit of 502 on sale
2025-11-25 SELL -18 183.600 181.570 181.773 USD -3,272 207.78 Profit of 468 on sale
2025-11-20 BUY 54 179.380 176.760 177.022 USD 9,559 208.21
2025-11-06 SELL -18 178.989 175.035 175.430 USD -3,158 209.36 Profit of 611 on sale
2025-11-03 SELL -18 175.580 171.270 171.701 USD -3,091 209.72 Profit of 684 on sale
2025-10-15 SELL -36 184.000 187.270 186.943 USD -6,730 210.70 Profit of 855 on sale
2025-10-02 SELL -18 190.100 191.460 191.324 USD -3,444 210.95 Profit of 353 on sale
2025-07-29 BUY 36 203.120 203.290 203.273 USD 7,318 212.80
2025-06-26 SELL -36 204.130 204.790 204.724 USD -7,370 214.46 Profit of 350 on sale
2025-06-23 SELL -18 207.670 209.860 209.641 USD -3,774 214.67 Profit of 90 on sale
2025-06-17 SELL -18 206.300 207.820 207.668 USD -3,738 214.85 Profit of 129 on sale
2025-06-13 SELL -18 206.180 208.780 208.520 USD -3,753 214.97 Profit of 116 on sale
2025-06-10 SELL -36 207.970 209.510 209.356 USD -7,537 215.14 Profit of 208 on sale
2025-06-05 SELL -18 202.970 205.900 205.607 USD -3,701 215.39 Profit of 176 on sale
2025-06-04 BUY 18 204.610 205.570 205.474 USD 3,699 215.48
2025-05-28 BUY 342 201.980 202.930 202.835 USD 69,370 215.90
2025-05-20 SELL -54 208.590 209.210 209.148 USD -11,294 216.66 Profit of 406 on sale
2025-05-15 BUY 18 205.580 205.790 205.769 USD 3,704 216.91
2025-05-13 SELL -18 204.700 208.720 208.318 USD -3,750 217.16 Profit of 159 on sale
2025-04-22 SELL -18 206.440 207.220 207.142 USD -3,729 218.65 Profit of 207 on sale
2025-03-10 SELL -18 216.370 222.380 221.779 USD -3,992 224.37 Profit of 47 on sale
2025-03-07 SELL -36 218.450 221.610 221.294 USD -7,967 224.46 Profit of 114 on sale
2025-03-05 SELL -180 224.470 225.150 225.082 USD -40,515 224.46 Loss of -112 on sale
2025-03-04 SELL -54 222.990 230.210 229.488 USD -12,392 224.48 Loss of -270 on sale
2025-02-26 SELL -18 221.580 223.830 223.605 USD -4,025 224.47 Profit of 16 on sale
2025-02-21 BUY 18 218.920 220.160 220.036 USD 3,961 224.65
2025-01-02 BUY 90 217.070 220.130 219.824 USD 19,784 228.45
2024-12-06 BUY 36 226.550 227.550 227.450 USD 8,188 228.68
2024-12-02 BUY 36 230.800 234.540 234.166 USD 8,430 228.73
2024-11-29 SELL -36 235.350 239.180 238.797 USD -8,597 228.47 Loss of -372 on sale
2024-11-12 BUY 72 230.210 232.500 232.271 USD 16,724 225.88
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
2026-01-09	BUY	18	184.300	178.015	178.643	USD 3,216	204.30
2025-12-16	SELL	-36	178.135	175.950	176.169	USD -6,342	205.88 Profit of 1,070 on sale
2025-12-02	BUY	36	181.640	178.200	178.544	USD 6,428	207.26
2025-12-01	SELL	-18	182.130	179.210	179.502	USD -3,231	207.39 Profit of 502 on sale
2025-11-25	SELL	-18	183.600	181.570	181.773	USD -3,272	207.78 Profit of 468 on sale
2025-11-20	BUY	54	179.380	176.760	177.022	USD 9,559	208.21
2025-11-06	SELL	-18	178.989	175.035	175.430	USD -3,158	209.36 Profit of 611 on sale
2025-11-03	SELL	-18	175.580	171.270	171.701	USD -3,091	209.72 Profit of 684 on sale
2025-10-15	SELL	-36	184.000	187.270	186.943	USD -6,730	210.70 Profit of 855 on sale
2025-10-02	SELL	-18	190.100	191.460	191.324	USD -3,444	210.95 Profit of 353 on sale
2025-07-29	BUY	36	203.120	203.290	203.273	USD 7,318	212.80
2025-06-26	SELL	-36	204.130	204.790	204.724	USD -7,370	214.46 Profit of 350 on sale
2025-06-23	SELL	-18	207.670	209.860	209.641	USD -3,774	214.67 Profit of 90 on sale
2025-06-17	SELL	-18	206.300	207.820	207.668	USD -3,738	214.85 Profit of 129 on sale
2025-06-13	SELL	-18	206.180	208.780	208.520	USD -3,753	214.97 Profit of 116 on sale
2025-06-10	SELL	-36	207.970	209.510	209.356	USD -7,537	215.14 Profit of 208 on sale
2025-06-05	SELL	-18	202.970	205.900	205.607	USD -3,701	215.39 Profit of 176 on sale
2025-06-04	BUY	18	204.610	205.570	205.474	USD 3,699	215.48
2025-05-28	BUY	342	201.980	202.930	202.835	USD 69,370	215.90
2025-05-20	SELL	-54	208.590	209.210	209.148	USD -11,294	216.66 Profit of 406 on sale
2025-05-15	BUY	18	205.580	205.790	205.769	USD 3,704	216.91
2025-05-13	SELL	-18	204.700	208.720	208.318	USD -3,750	217.16 Profit of 159 on sale
2025-04-22	SELL	-18	206.440	207.220	207.142	USD -3,729	218.65 Profit of 207 on sale
2025-03-10	SELL	-18	216.370	222.380	221.779	USD -3,992	224.37 Profit of 47 on sale
2025-03-07	SELL	-36	218.450	221.610	221.294	USD -7,967	224.46 Profit of 114 on sale
2025-03-05	SELL	-180	224.470	225.150	225.082	USD -40,515	224.46 Loss of -112 on sale
2025-03-04	SELL	-54	222.990	230.210	229.488	USD -12,392	224.48 Loss of -270 on sale
2025-02-26	SELL	-18	221.580	223.830	223.605	USD -4,025	224.47 Profit of 16 on sale
2025-02-21	BUY	18	218.920	220.160	220.036	USD 3,961	224.65
2025-01-02	BUY	90	217.070	220.130	219.824	USD 19,784	228.45
2024-12-06	BUY	36	226.550	227.550	227.450	USD 8,188	228.68
2024-12-02	BUY	36	230.800	234.540	234.166	USD 8,430	228.73
2024-11-29	SELL	-36	235.350	239.180	238.797	USD -8,597	228.47 Loss of -372 on sale
2024-11-12	BUY	72	230.210	232.500	232.271	USD 16,724	225.88

* (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 AVB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	155,184	0	275,884	56.2%
2025-09-18	147,646	0	201,868	73.1%
2025-09-17	187,257	0	271,115	69.1%
2025-09-16	145,661	46	335,701	43.4%
2025-09-15	183,060	20	332,761	55.0%
2025-09-12	106,725	0	180,272	59.2%
2025-09-11	163,547	0	210,281	77.8%
2025-09-10	165,835	2	241,533	68.7%
2025-09-09	119,623	80	173,514	68.9%
2025-09-08	127,761	5	185,198	69.0%
2025-09-05	137,146	0	191,462	71.6%
2025-09-04	136,482	2,123	217,390	62.8%
2025-09-03	132,620	24	291,877	45.4%
2025-09-02	151,780	45	360,785	42.1%
2025-08-29	191,992	0	411,937	46.6%
2025-08-28	231,830	34	326,992	70.9%
2025-08-27	132,962	0	182,385	72.9%
2025-08-26	364,524	0	436,788	83.5%
2025-08-25	129,631	185	196,322	66.0%
2025-08-22	329,577	0	666,552	49.4%
2025-08-21	168,060	0	262,352	64.1%
2025-08-20	260,063	0	387,440	67.1%
2025-08-19	250,833	2	693,688	36.2%
2025-08-18	217,491	18	318,241	68.3%
2025-08-15	89,800	401	145,574	61.7%
2025-08-14	225,568	111	288,654	78.1%
2025-08-13	214,031	0	287,803	74.4%
2025-08-12	148,164	200	219,160	67.6%
2025-08-11	159,923	100	247,809	64.5%
2025-08-08	130,190	0	296,840	43.9%
2025-08-07	167,073	19	277,920	60.1%
2025-08-06	174,966	11	464,851	37.6%
2025-08-05	130,809	0	869,575	15.0%
2025-08-04	115,807	190	568,655	20.4%
2025-08-01	261,720	0	675,630	38.7%
2025-07-31	260,836	171	616,960	42.3%
2025-07-30	102,758	246	315,619	32.6%
2025-07-29	87,390	960	148,389	58.9%
2025-07-28	135,235	19	200,728	67.4%
2025-07-25	56,130	0	116,661	48.1%
2025-07-24	72,677	0	133,730	54.3%
2025-07-23	71,587	20	150,369	47.6%
2025-07-22	76,960	57	182,990	42.1%
2025-07-21	102,949	39	201,391	51.1%
2025-07-18	66,941	10	135,125	49.5%

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.

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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