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 BA

Stock Name	BAE Systems plc
Ticker	BA(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002634946
LEI	8SVCSVKSGDWMW2QHOH83

Show aggregate BA holdings

News associated with BA

Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC: The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Charles Woodburn Buys 7 Shares of BAE Systems (LON:BA) Stock: BAE Systems plc (LON:BA – Get Free Report) insider Charles Woodburn purchased 7 shares of the company’s stock in a transaction that occurred on Monday, September 15th. The shares were purchased at an average price of GBX 2,008 per share, with a total value of £140.56. Charles Woodburn also recently made the following trade(s): On […] - 2025-09-19 02:13:05
The Boeing Company (NYSE:BA) Receives $230.77 Average Target Price from Analysts: Shares of The Boeing Company (NYSE:BA – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty-six analysts that are covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, three have issued a hold rating, eighteen have given a buy rating and three have […] - 2025-09-18 03:01:03
BAE Systems (LON:BA) Insider Acquires £140.56 in Stock: BAE Systems plc (LON:BA – Get Free Report) insider Brad Greve acquired 7 shares of the business’s stock in a transaction that occurred on Monday, September 15th. The shares were purchased at an average price of GBX 2,008 per share, with a total value of £140.56. Brad Greve also recently made the following trade(s): On […] - 2025-09-18 02:06:51
Notable Wednesday Option Activity: BA, MSFT, COST: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Boeing (NYSE:BA) Earns “Positive” Rating from Susquehanna: Boeing (NYSE:BA – Get Free Report)‘s stock had its “positive” rating reaffirmed by equities research analysts at Susquehanna in a report released on Monday,Benzinga reports. They currently have a $270.00 price objective on the aircraft producer’s stock. Susquehanna’s price objective would suggest a potential upside of 25.61% from the stock’s previous close. Several other equities […] - 2025-09-17 02:56:45
Best Defensive Dividend Stocks to Buy: Boeing vs. Lockheed Martin: With macroeconomic risks increasing, investors are looking for defensive stocks that will perform relatively well during difficult economic times. - 2025-09-16 06:30:00
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Dow Movers: CSCO, UNH: In early trading on Friday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, UnitedHealth Group has lost about 29.4% of its value. And the worst performing Dow component thus far o - 2025-09-12 11:40:17
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Boeing (NYSE:BA) Stock Rating Upgraded by Vertical Research: Boeing (NYSE:BA – Get Free Report) was upgraded by analysts at Vertical Research from a “hold” rating to a “buy” rating in a research note issued on Monday, Marketbeat reports. The firm presently has a $270.00 target price on the aircraft producer’s stock, up from their prior target price of $242.00. Vertical Research’s target price […] - 2025-09-10 02:15:04
Notable Tuesday Option Activity: GOOG, TRIP, BA: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 159,202 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-09 16:27:20
VOO, MS, BA, SCHW: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
Apple's AI Future: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
Dow Movers: BA, AAPL: In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, Apple has lost about 6.1% of its value. And the worst performing Dow component thus far on the day is Boeing, tra - 2025-09-03 12:39:57
Noteworthy Tuesday Option Activity: AMZN, TGT, BA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week: Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Stock Market Today: Rally Holds as Tech and Industrials Lead Gains, Fed Changes Loom: U.S. equity markets rose broadly on Tuesday as optimism over monetary policy, upbeat corporate news, and anticipation of Nvidia (NASDAQ: NVDA)'s earnings propelled gains. The S&P 500 added 0.41%, the Nasdaq Composite gained 0.44%, and the Dow Jones Industrial Average rose 0.3 - 2025-08-26 18:42:09
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
XLI, GE, CAT, BA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $340.2 million dollar inflow -- that's a 1.5% increase wee - 2025-08-21 12:28:05
Dow Movers: WMT, MRK: In early trading on Thursday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Merck has lost about 13.8% of its value. And the worst performing Dow component thus far on the day is Walmart, tr - 2025-08-21 11:27:42
Insider Buying: BAE Systems (LON:BA) Insider Acquires 9 Shares of Stock: BAE Systems plc (LON:BA – Get Free Report) insider Brad Greve purchased 9 shares of the business’s stock in a transaction that occurred on Thursday, August 14th. The stock was acquired at an average price of GBX 1,780 per share, with a total value of £160.20. Brad Greve also recently made the following trade(s): On […] - 2025-08-20 02:16:59
Dow Movers: BA, HD: In early trading on Tuesday, shares of Home Depot topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.2%. Year to date, Home Depot registers a 4.8% gain. And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-08-19 11:29:58

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

Date	Number of BA Shares Held	Base Market Value of BA Shares	Local Market Value of BA Shares	Change in BA Shares Held	Change in BA Base Value	Current Price per BA Share Held	Previous Price per BA Share Held
2025-12-15 (Monday)	15,444	USD 3,173,742	USD 3,173,742	0	USD 17,297	USD 205.5	USD 204.38
2025-12-12 (Friday)	15,444	USD 3,156,445	USD 3,156,445	0	USD 56,680	USD 204.38	USD 200.71
2025-12-11 (Thursday)	15,444	USD 3,099,765	USD 3,099,765	0	USD 30,733	USD 200.71	USD 198.72
2025-12-10 (Wednesday)	15,444	USD 3,069,032	USD 3,069,032	0	USD -25,482	USD 198.72	USD 200.37
2025-12-09 (Tuesday)	15,444	USD 3,094,514	USD 3,094,514	0	USD -91,120	USD 200.37	USD 206.27
2025-12-08 (Monday)	15,444	USD 3,185,634	USD 3,185,634	0	USD 67,645	USD 206.27	USD 201.89
2025-12-05 (Friday)	15,444	USD 3,117,989	USD 3,117,989	0	USD 309	USD 201.89	USD 201.87
2025-12-04 (Thursday)	15,444	USD 3,117,680	USD 3,117,680	0	USD -10,348	USD 201.87	USD 202.54
2025-12-03 (Wednesday)	15,444	USD 3,128,028	USD 3,128,028	0	USD -43,861	USD 202.54	USD 205.38
2025-12-02 (Tuesday)	15,444	USD 3,171,889	USD 3,171,889	198	USD 329,120	USD 205.38	USD 186.46
2025-12-01 (Monday)	15,246	USD 2,842,769	USD 2,842,769	-99	USD -25,518	USD 186.46	USD 186.92

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 BA by Blackrock for IE00B14X4M10

Show aggregate share trades of BA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 198 205.775 195.510 196.537 GBX 38,914 186.74
2025-12-01 SELL -99 189.950 186.410 186.764 GBX -18,490 186.74 Loss of -2 on sale
2025-11-25 SELL -99 183.479 177.550 178.143 GBX -17,636 186.76 Profit of 853 on sale
2025-11-20 BUY 297 188.100 178.435 179.401 GBX 53,282 186.87
2025-11-06 SELL -99 201.230 195.450 196.028 GBX -19,407 186.66 Loss of -928 on sale
2025-11-03 SELL -99 205.660 201.580 201.988 GBX -19,997 186.50 Loss of -1,533 on sale
2025-10-15 SELL -198 215.930 212.480 212.825 GBX -42,139 185.39 Loss of -5,433 on sale
2025-10-02 SELL -99 218.860 215.310 215.665 GBX -21,351 185.05 Loss of -3,031 on sale
2025-07-29 BUY 198 242.690 225.260 227.003 GBX 44,947 181.78
2025-06-26 SELL -198 204.390 199.760 200.223 GBX -39,644 175.18 Loss of -4,959 on sale
2025-06-23 SELL -99 202.200 197.470 197.943 GBX -19,596 174.63 Loss of -2,308 on sale
2025-06-17 SELL -99 205.310 198.870 199.514 GBX -19,752 174.10 Loss of -2,516 on sale
2025-06-13 SELL -99 202.230 195.280 195.975 GBX -19,402 173.69 Loss of -2,206 on sale
2025-06-10 SELL -198 217.900 213.251 213.716 GBX -42,316 172.83 Loss of -8,096 on sale
2025-06-05 SELL -99 212.990 208.220 208.697 GBX -20,661 171.89 Loss of -3,644 on sale
2025-06-04 BUY 99 214.990 211.030 211.426 GBX 20,931 171.58
2025-05-28 BUY 1,881 202.420 200.215 200.435 GBX 377,019 170.05
2025-05-20 SELL -297 208.620 205.000 205.362 GBX -60,993 168.32 Loss of -11,002 on sale
2025-05-15 BUY 99 206.240* 167.31
2025-05-13 SELL -99 203.420* 166.65 Profit of 16,498 on sale
2025-04-22 SELL -99 163.090 158.500 158.959 GBX -15,737 164.03 Profit of 502 on sale
2025-03-10 SELL -99 148.150* 164.77 Profit of 16,312 on sale
2025-03-07 SELL -198 154.180* 164.93 Profit of 32,656 on sale
2025-03-05 SELL -990 163.160* 164.96 Profit of 163,309 on sale
2025-03-04 SELL -297 158.900* 165.06 Profit of 49,022 on sale
2025-02-28 BUY 585 176.300 173.480 173.762 GBX 101,651 164.81
2025-02-26 SELL -96 179.490 171.830 172.596 GBX -16,569 164.52 Loss of -776 on sale
2025-02-21 BUY 96 182.200 174.710 175.459 GBX 16,844 163.76
2025-01-02 BUY 480 179.190 170.349 171.233 GBX 82,192 152.84
2024-12-06 BUY 192 158.950 153.370 153.928 GBX 29,554 152.29
2024-12-02 BUY 192 160.350 155.700 156.165 GBX 29,984 151.62
2024-11-29 SELL -192 157.500 152.850 153.315 GBX -29,436 151.47 Loss of -354 on sale
2024-11-12 BUY 384 148.360 143.850 144.301 GBX 55,412 153.65
2024-10-31 BUY 3,194 154.480 147.880 148.540 GBX 474,437 155.62
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
2025-12-02	BUY	198	205.775	195.510	196.537	GBX 38,914	186.74
2025-12-01	SELL	-99	189.950	186.410	186.764	GBX -18,490	186.74 Loss of -2 on sale
2025-11-25	SELL	-99	183.479	177.550	178.143	GBX -17,636	186.76 Profit of 853 on sale
2025-11-20	BUY	297	188.100	178.435	179.401	GBX 53,282	186.87
2025-11-06	SELL	-99	201.230	195.450	196.028	GBX -19,407	186.66 Loss of -928 on sale
2025-11-03	SELL	-99	205.660	201.580	201.988	GBX -19,997	186.50 Loss of -1,533 on sale
2025-10-15	SELL	-198	215.930	212.480	212.825	GBX -42,139	185.39 Loss of -5,433 on sale
2025-10-02	SELL	-99	218.860	215.310	215.665	GBX -21,351	185.05 Loss of -3,031 on sale
2025-07-29	BUY	198	242.690	225.260	227.003	GBX 44,947	181.78
2025-06-26	SELL	-198	204.390	199.760	200.223	GBX -39,644	175.18 Loss of -4,959 on sale
2025-06-23	SELL	-99	202.200	197.470	197.943	GBX -19,596	174.63 Loss of -2,308 on sale
2025-06-17	SELL	-99	205.310	198.870	199.514	GBX -19,752	174.10 Loss of -2,516 on sale
2025-06-13	SELL	-99	202.230	195.280	195.975	GBX -19,402	173.69 Loss of -2,206 on sale
2025-06-10	SELL	-198	217.900	213.251	213.716	GBX -42,316	172.83 Loss of -8,096 on sale
2025-06-05	SELL	-99	212.990	208.220	208.697	GBX -20,661	171.89 Loss of -3,644 on sale
2025-06-04	BUY	99	214.990	211.030	211.426	GBX 20,931	171.58
2025-05-28	BUY	1,881	202.420	200.215	200.435	GBX 377,019	170.05
2025-05-20	SELL	-297	208.620	205.000	205.362	GBX -60,993	168.32 Loss of -11,002 on sale
2025-05-15	BUY	99			206.240*		167.31
2025-05-13	SELL	-99			203.420*		166.65 Profit of 16,498 on sale
2025-04-22	SELL	-99	163.090	158.500	158.959	GBX -15,737	164.03 Profit of 502 on sale
2025-03-10	SELL	-99			148.150*		164.77 Profit of 16,312 on sale
2025-03-07	SELL	-198			154.180*		164.93 Profit of 32,656 on sale
2025-03-05	SELL	-990			163.160*		164.96 Profit of 163,309 on sale
2025-03-04	SELL	-297			158.900*		165.06 Profit of 49,022 on sale
2025-02-28	BUY	585	176.300	173.480	173.762	GBX 101,651	164.81
2025-02-26	SELL	-96	179.490	171.830	172.596	GBX -16,569	164.52 Loss of -776 on sale
2025-02-21	BUY	96	182.200	174.710	175.459	GBX 16,844	163.76
2025-01-02	BUY	480	179.190	170.349	171.233	GBX 82,192	152.84
2024-12-06	BUY	192	158.950	153.370	153.928	GBX 29,554	152.29
2024-12-02	BUY	192	160.350	155.700	156.165	GBX 29,984	151.62
2024-11-29	SELL	-192	157.500	152.850	153.315	GBX -29,436	151.47 Loss of -354 on sale
2024-11-12	BUY	384	148.360	143.850	144.301	GBX 55,412	153.65
2024-10-31	BUY	3,194	154.480	147.880	148.540	GBX 474,437	155.62

* (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 BA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	921,526	2,339	2,559,390	36.0%
2025-09-16	882,522	4,125	2,622,723	33.6%
2025-09-15	1,163,311	1,464	3,205,417	36.3%
2025-09-12	2,183,505	3,241	5,202,161	42.0%
2025-09-11	1,684,682	5,041	5,647,999	29.8%
2025-09-10	669,943	5,822	2,293,879	29.2%
2025-09-09	1,034,801	1,907	2,909,002	35.6%
2025-09-08	823,405	163	2,856,281	28.8%
2025-09-05	1,377,751	10,254	3,751,613	36.7%
2025-09-04	964,182	2,137	1,847,006	52.2%
2025-09-03	1,156,866	1,487	2,675,617	43.2%
2025-09-02	926,878	2,209	2,834,869	32.7%
2025-08-29	704,990	5,479	2,212,180	31.9%
2025-08-28	580,571	2,818	1,409,396	41.2%
2025-08-27	786,037	3,535	2,060,247	38.2%
2025-08-26	1,361,152	10,313	2,933,374	46.4%
2025-08-25	640,445	4,146	1,740,149	36.8%
2025-08-22	1,070,533	23,944	3,565,680	30.0%
2025-08-21	965,781	910	2,792,457	34.6%
2025-08-20	658,703	3,443	2,067,146	31.9%
2025-08-19	1,097,142	2,895	3,851,571	28.5%
2025-08-18	1,039,812	5,049	2,760,697	37.7%
2025-08-15	812,382	14,674	2,184,648	37.2%
2025-08-14	678,302	828	2,132,009	31.8%
2025-08-13	722,700	12,236	2,490,390	29.0%
2025-08-12	736,666	11,813	2,896,074	25.4%
2025-08-11	751,196	15,366	2,089,228	36.0%
2025-08-08	719,183	41	1,970,699	36.5%
2025-08-07	796,066	460	1,960,136	40.6%
2025-08-06	634,253	1,635	1,437,513	44.1%
2025-08-05	854,448	1,731	2,577,703	33.1%
2025-08-04	1,032,567	5,965	2,775,594	37.2%
2025-08-01	1,952,645	13,795	4,199,255	46.5%
2025-07-31	1,869,577	4,139	3,778,550	49.5%
2025-07-30	2,154,437	2,629	4,350,696	49.5%
2025-07-29	5,673,893	9,869	8,897,996	63.8%
2025-07-28	1,470,581	1,703	3,228,485	45.6%
2025-07-25	751,524	1,523	1,744,400	43.1%
2025-07-24	1,036,747	702	2,227,271	46.5%
2025-07-23	1,306,694	4,049	2,814,817	46.4%
2025-07-22	647,093	7,032	1,972,400	32.8%
2025-07-21	792,670	3,877	1,769,149	44.8%
2025-07-18	1,064,597	3,330	2,371,339	44.9%
2025-07-17	1,314,234	2,197	3,491,160	37.6%
2025-07-16	1,130,964	4,665	3,031,036	37.3%

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