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 BURL

Stock Name	Burlington Stores Inc
Ticker	BURL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1220171060
LEI	5299003Z37DVGKKC1W09

Show aggregate BURL holdings

News associated with BURL

Burlington Stores, Inc. (NYSE:BURL) Receives $344.29 Consensus Price Target from Analysts: Burlington Stores, Inc. (NYSE:BURL – Get Free Report) has been assigned a consensus recommendation of “Buy” from the fourteen research firms that are presently covering the stock, MarketBeat Ratings reports. Fourteen equities research analysts have rated the stock with a buy recommendation. The average 1-year price target among brokers that have covered the stock in […] - 2025-09-22 02:42:50
Burlington Stores (NYSE:BURL) Price Target Raised to $370.00: Burlington Stores (NYSE:BURL – Free Report) had its target price raised by Evercore ISI from $310.00 to $370.00 in a report published on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. Other analysts also recently issued reports about the company. Wells Fargo & Company raised their target price on Burlington Stores […] - 2025-09-01 02:59:12
Burlington Stores (NYSE:BURL) Given New $336.00 Price Target at Barclays: Burlington Stores (NYSE:BURL – Free Report) had its price target boosted by Barclays from $299.00 to $336.00 in a research note issued to investors on Friday, MarketBeat.com reports. The brokerage currently has an overweight rating on the stock. A number of other research analysts have also recently issued reports on BURL. UBS Group set a […] - 2025-09-01 02:20:52
Jefferies Financial Group Forecasts Strong Price Appreciation for Burlington Stores (NYSE:BURL) Stock: Burlington Stores (NYSE:BURL – Free Report) had its price target lifted by Jefferies Financial Group from $300.00 to $350.00 in a report published on Friday, Marketbeat reports. Jefferies Financial Group currently has a buy rating on the stock. Other equities research analysts also recently issued research reports about the stock. Barclays lifted their target price […] - 2025-09-01 02:20:52
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Stock Market Today: Markets Extend Rally as Economic Momentum Spurs Broad-Based Gains: The S&P 500 (SNPINDEX: ^GSPC) closed at a fresh record of 6,501.86, rising 20.46 points (0.32%), while the Nasdaq Composite (NASDAQINDEX: ^IXIC) outpaced with a 0.53% gain to 21,705.16, and the Dow Jones Industrial Average (DJINDICES: ^DJI) added 0.16% to finish at 45,636.90- - 2025-08-28 18:02:41
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Jobless Claims Decreased More Than Expected: Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers: Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Burlington Stores Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Burlington Stores, Inc. BURL) will host a conference call at 8:30 AM ET on August 28, 2025, to discuss Q2 25 earnings results. - 2025-08-28 08:30:14
Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 8/26/2025: The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-26 12:00:00
Burlington Stores, Inc. (NYSE:BURL) Receives Consensus Rating of “Buy” from Analysts: Shares of Burlington Stores, Inc. (NYSE:BURL – Get Free Report) have been given an average recommendation of “Buy” by the thirteen ratings firms that are presently covering the company, MarketBeat Ratings reports. Thirteen equities research analysts have rated the stock with a buy rating. The average 1-year price objective among analysts that have issued a […] - 2025-08-25 02:31:11
PNC Financial Services Group Inc. Reduces Holdings in Burlington Stores, Inc. (NYSE:BURL): PNC Financial Services Group Inc. reduced its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 3.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,568 shares of the company’s stock after selling 182 shares […] - 2025-08-11 05:38:53
Burlington Stores, Inc. (NYSE:BURL) Shares Acquired by Cetera Investment Advisers: Cetera Investment Advisers increased its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 2.4% during the 1st quarter, Holdings Channel reports. The fund owned 13,276 shares of the company’s stock after purchasing an additional 309 shares during the quarter. Cetera Investment Advisers’ holdings in Burlington Stores were worth $3,164,000 as of […] - 2025-08-06 04:46:52
Avantax Advisory Services Inc. Has $635,000 Position in Burlington Stores, Inc. (NYSE:BURL): Avantax Advisory Services Inc. reduced its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 5.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 2,663 shares of the company’s stock after selling 154 shares during the period. Avantax Advisory Services Inc.’s holdings in Burlington Stores were worth $635,000 at the […] - 2025-08-05 04:41:23
Stephens Inc. AR Has $201,000 Holdings in Burlington Stores, Inc. (NYSE:BURL): Stephens Inc. AR cut its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 28.0% during the 1st quarter, Holdings Channel reports. The firm owned 844 shares of the company’s stock after selling 328 shares during the period. Stephens Inc. AR’s holdings in Burlington Stores were worth $201,000 as of its most […] - 2025-07-21 05:10:47

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

Date	Number of BURL Shares Held	Base Market Value of BURL Shares	Local Market Value of BURL Shares	Change in BURL Shares Held	Change in BURL Base Value	Current Price per BURL Share Held	Previous Price per BURL Share Held
2026-01-15 (Thursday)	1,356	USD 415,316	USD 415,316	0	USD 3,960	USD 306.28	USD 303.36
2026-01-14 (Wednesday)	1,356	USD 411,356	USD 411,356	0	USD -9,411	USD 303.36	USD 310.3
2026-01-13 (Tuesday)	1,356	USD 420,767	USD 420,767	0	USD 11,363	USD 310.3	USD 301.92
2026-01-12 (Monday)	1,356	USD 409,404	USD 409,404	0	USD -4,651	USD 301.92	USD 305.35
2026-01-09 (Friday)	1,356	USD 414,055	USD 414,055	9	USD -282	USD 305.35	USD 307.6
2026-01-08 (Thursday)	1,347	USD 414,337	USD 414,337	0	USD -2,964	USD 307.6	USD 309.8
2026-01-07 (Wednesday)	1,347	USD 417,301	USD 417,301	0	USD -2,465	USD 309.8	USD 311.63
2026-01-06 (Tuesday)	1,347	USD 419,766	USD 419,766	0	USD 11,450	USD 311.63	USD 303.13
2026-01-05 (Monday)	1,347	USD 408,316	USD 408,316	0	USD 6,385	USD 303.13	USD 298.39
2026-01-02 (Friday)	1,347	USD 401,931	USD 401,931	0	USD 12,850	USD 298.39	USD 288.85
2025-12-31 (Wednesday)	1,347	USD 389,081	USD 389,081	0	USD 1,132	USD 288.85	USD 288.01
2025-12-30 (Tuesday)	1,347	USD 387,949	USD 387,949	0	USD 1,333	USD 288.01	USD 287.02
2025-12-29 (Monday)	1,347	USD 386,616	USD 386,616	0	USD -4,445	USD 287.02	USD 290.32

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 BURL by Blackrock for IE00B14X4M10

Show aggregate share trades of BURL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 9 307.640 295.540 296.750 USD 2,671 257.74
2025-12-16 SELL -18 272.160 259.310 260.595 USD -4,691 255.48 Loss of -92 on sale
2025-12-02 BUY 18 248.700 240.900 241.680 USD 4,350 255.13
2025-12-01 SELL -9 250.025 241.930 242.739 USD -2,185 255.19 Profit of 112 on sale
2025-11-25 SELL -9 261.090 247.010 248.418 USD -2,236 255.16 Profit of 61 on sale
2025-11-20 BUY 27 287.160 278.500 279.366 USD 7,543 254.66
2025-11-06 SELL -9 272.325 264.660 265.427 USD -2,389 253.75 Loss of -105 on sale
2025-11-03 SELL -9 278.400 269.610 270.489 USD -2,434 253.53 Loss of -153 on sale
2025-10-15 SELL -18 278.980 282.910 282.517 USD -5,085 252.83 Loss of -534 on sale
2025-10-02 SELL -9 255.750 257.100 256.965 USD -2,313 252.69 Loss of -38 on sale
2025-07-29 BUY 18 280.410 288.590 287.772 USD 5,180 251.04
2025-06-26 SELL -18 229.090 229.980 229.891 USD -4,138 250.14 Profit of 365 on sale
2025-06-23 SELL -9 222.850 223.770 223.678 USD -2,013 250.67 Profit of 243 on sale
2025-06-17 SELL -9 228.170 235.000 234.317 USD -2,109 251.19 Profit of 152 on sale
2025-06-13 SELL -9 228.830 236.400 235.643 USD -2,121 251.47 Profit of 142 on sale
2025-06-10 SELL -18 241.430 245.920 245.471 USD -4,418 251.76 Profit of 113 on sale
2025-06-05 SELL -9 242.920 244.330 244.189 USD -2,198 251.91 Profit of 69 on sale
2025-06-04 BUY 9 238.380 243.120 242.646 USD 2,184 252.02
2025-05-28 BUY 171 238.590 242.580 242.181 USD 41,413 252.80
2025-05-20 SELL -27 268.090 271.750 271.384 USD -7,327 252.98 Loss of -497 on sale
2025-05-15 BUY 9 264.890 265.640 265.565 USD 2,390 252.58
2025-05-13 SELL -9 261.410 263.210 263.030 USD -2,367 252.38 Loss of -96 on sale
2025-04-22 SELL -9 215.780 221.970 221.351 USD -1,992 255.56 Profit of 308 on sale
2025-03-10 SELL -9 232.710 237.590 237.102 USD -2,134 264.43 Profit of 246 on sale
2025-03-07 SELL -18 240.220 254.700 253.252 USD -4,559 264.80 Profit of 208 on sale
2025-03-05 SELL -90 236.950 239.570 239.308 USD -21,538 265.25 Profit of 2,334 on sale
2025-03-04 SELL -27 230.270 233.760 233.411 USD -6,302 265.81 Profit of 875 on sale
2025-02-26 SELL -9 249.220 253.690 253.243 USD -2,279 267.30 Profit of 126 on sale
2025-02-21 BUY 9 235.790 245.950 244.934 USD 2,204 269.01
2025-01-02 BUY 45 285.800 289.620 289.238 USD 13,016 269.94
2024-12-06 BUY 18 288.970 296.290 295.558 USD 5,320 267.91
2024-12-02 BUY 18 290.340 298.120 297.342 USD 5,352 264.52
2024-11-29 SELL -18 281.880 289.000 288.288 USD -5,189 263.83 Loss of -440 on sale
2024-11-12 BUY 36 263.490 263.950 263.904 USD 9,501 253.53
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	9	307.640	295.540	296.750	USD 2,671	257.74
2025-12-16	SELL	-18	272.160	259.310	260.595	USD -4,691	255.48 Loss of -92 on sale
2025-12-02	BUY	18	248.700	240.900	241.680	USD 4,350	255.13
2025-12-01	SELL	-9	250.025	241.930	242.739	USD -2,185	255.19 Profit of 112 on sale
2025-11-25	SELL	-9	261.090	247.010	248.418	USD -2,236	255.16 Profit of 61 on sale
2025-11-20	BUY	27	287.160	278.500	279.366	USD 7,543	254.66
2025-11-06	SELL	-9	272.325	264.660	265.427	USD -2,389	253.75 Loss of -105 on sale
2025-11-03	SELL	-9	278.400	269.610	270.489	USD -2,434	253.53 Loss of -153 on sale
2025-10-15	SELL	-18	278.980	282.910	282.517	USD -5,085	252.83 Loss of -534 on sale
2025-10-02	SELL	-9	255.750	257.100	256.965	USD -2,313	252.69 Loss of -38 on sale
2025-07-29	BUY	18	280.410	288.590	287.772	USD 5,180	251.04
2025-06-26	SELL	-18	229.090	229.980	229.891	USD -4,138	250.14 Profit of 365 on sale
2025-06-23	SELL	-9	222.850	223.770	223.678	USD -2,013	250.67 Profit of 243 on sale
2025-06-17	SELL	-9	228.170	235.000	234.317	USD -2,109	251.19 Profit of 152 on sale
2025-06-13	SELL	-9	228.830	236.400	235.643	USD -2,121	251.47 Profit of 142 on sale
2025-06-10	SELL	-18	241.430	245.920	245.471	USD -4,418	251.76 Profit of 113 on sale
2025-06-05	SELL	-9	242.920	244.330	244.189	USD -2,198	251.91 Profit of 69 on sale
2025-06-04	BUY	9	238.380	243.120	242.646	USD 2,184	252.02
2025-05-28	BUY	171	238.590	242.580	242.181	USD 41,413	252.80
2025-05-20	SELL	-27	268.090	271.750	271.384	USD -7,327	252.98 Loss of -497 on sale
2025-05-15	BUY	9	264.890	265.640	265.565	USD 2,390	252.58
2025-05-13	SELL	-9	261.410	263.210	263.030	USD -2,367	252.38 Loss of -96 on sale
2025-04-22	SELL	-9	215.780	221.970	221.351	USD -1,992	255.56 Profit of 308 on sale
2025-03-10	SELL	-9	232.710	237.590	237.102	USD -2,134	264.43 Profit of 246 on sale
2025-03-07	SELL	-18	240.220	254.700	253.252	USD -4,559	264.80 Profit of 208 on sale
2025-03-05	SELL	-90	236.950	239.570	239.308	USD -21,538	265.25 Profit of 2,334 on sale
2025-03-04	SELL	-27	230.270	233.760	233.411	USD -6,302	265.81 Profit of 875 on sale
2025-02-26	SELL	-9	249.220	253.690	253.243	USD -2,279	267.30 Profit of 126 on sale
2025-02-21	BUY	9	235.790	245.950	244.934	USD 2,204	269.01
2025-01-02	BUY	45	285.800	289.620	289.238	USD 13,016	269.94
2024-12-06	BUY	18	288.970	296.290	295.558	USD 5,320	267.91
2024-12-02	BUY	18	290.340	298.120	297.342	USD 5,352	264.52
2024-11-29	SELL	-18	281.880	289.000	288.288	USD -5,189	263.83 Loss of -440 on sale
2024-11-12	BUY	36	263.490	263.950	263.904	USD 9,501	253.53

* (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 BURL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	159,772	0	216,404	73.8%
2025-09-18	172,974	0	238,359	72.6%
2025-09-17	152,314	0	244,365	62.3%
2025-09-16	201,416	1	362,339	55.6%
2025-09-15	182,770	5,876	292,130	62.6%
2025-09-12	195,679	1,146	442,776	44.2%
2025-09-11	108,982	0	181,408	60.1%
2025-09-10	94,633	0	160,020	59.1%
2025-09-09	158,749	0	231,901	68.5%
2025-09-08	230,248	0	352,067	65.4%
2025-09-05	159,500	0	251,528	63.4%
2025-09-04	490,613	0	658,718	74.5%
2025-09-03	278,136	0	386,238	72.0%
2025-09-02	247,102	0	475,783	51.9%
2025-08-29	290,001	0	586,227	49.5%
2025-08-28	324,499	0	1,024,364	31.7%
2025-08-27	104,930	0	409,105	25.6%
2025-08-26	99,270	0	262,084	37.9%
2025-08-25	120,536	0	295,553	40.8%
2025-08-22	111,892	0	304,944	36.7%
2025-08-21	125,066	0	286,812	43.6%
2025-08-20	156,531	0	474,394	33.0%
2025-08-19	80,599	200	383,534	21.0%
2025-08-18	132,041	900	264,242	50.0%
2025-08-15	124,107	63	243,073	51.1%
2025-08-14	106,804	0	246,373	43.4%
2025-08-13	127,269	0	259,477	49.0%
2025-08-12	147,223	0	338,759	43.5%
2025-08-11	122,842	10	331,003	37.1%
2025-08-08	87,373	10	252,263	34.6%
2025-08-07	83,807	11	300,588	27.9%
2025-08-06	101,896	0	259,156	39.3%
2025-08-05	99,188	0	266,176	37.3%
2025-08-04	169,354	0	323,747	52.3%
2025-08-01	116,846	11	337,147	34.7%
2025-07-31	138,895	0	247,325	56.2%
2025-07-30	223,246	0	454,130	49.2%
2025-07-29	159,906	3,961	340,347	47.0%
2025-07-28	195,453	1	415,848	47.0%
2025-07-25	104,795	0	268,797	39.0%
2025-07-24	106,367	0	253,183	42.0%
2025-07-23	184,586	0	355,654	51.9%
2025-07-22	132,157	25	265,236	49.8%
2025-07-21	167,629	0	362,726	46.2%
2025-07-18	99,944	0	184,796	54.1%

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