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 CEG

Stock Name	Challenger Energy Group PLC
Ticker	CEG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IM00BN2RD444

Show aggregate CEG holdings

News associated with CEG

The Utilities Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
Zacks Investment Ideas feature highlights: Talen, Amazon, Nvidia, Constellation Energy and MasTec: Talen, Constellation Energy, and MasTec emerge as top AI-driven energy plays as power demand surges with data center growth. - 2025-09-17 05:44:00
3 Top AI Energy Stocks to Buy and Hold Forever: Exploring three top energy stocks to buy now to ride the AI-driven boom: Talen Energy Corporation (TLN), MasTec, Inc. (MTZ), and Constellation Energy (CEG). - 2025-09-16 16:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Challenger Energy Group (LON:CEG) Earns “No Recommendation” Rating from Shore Capital: Challenger Energy Group (LON:CEG – Get Free Report)‘s stock had its “no recommendation” rating reissued by investment analysts at Shore Capital in a report issued on Tuesday, MarketBeat Ratings reports. Challenger Energy Group Stock Performance CEG opened at GBX 8.11 on Tuesday. The company’s 50 day simple moving average is GBX 7.72 and its 200 […] - 2025-09-11 02:19:17
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Nasdaq 100 Movers: SNPS, AVGO: In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 11:50:55
Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.: Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 04:19:00
Validea Detailed Fundamental Analysis - CEG: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong - 2025-09-08 10:33:08

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

Date	Number of CEG Shares Held	Base Market Value of CEG Shares	Local Market Value of CEG Shares	Change in CEG Shares Held	Change in CEG Base Value	Current Price per CEG Share Held	Previous Price per CEG Share Held
2025-11-27 (Thursday)	6,384	USD 2,292,431	USD 2,292,431	0	USD 0	USD 359.09	USD 359.09
2025-11-26 (Wednesday)	6,384	USD 2,292,431	USD 2,292,431	0	USD 47,849	USD 359.09	USD 351.595
2025-11-25 (Tuesday)	6,384	USD 2,244,582	USD 2,244,582	-41	USD -30,543	USD 351.595	USD 354.105
2025-11-24 (Monday)	6,425	USD 2,275,125	USD 2,275,125	0	USD 102,768	USD 354.105	USD 338.11
2025-11-21 (Friday)	6,425	USD 2,172,357	USD 2,172,357	0	USD -49,280	USD 338.11	USD 345.78
2025-11-20 (Thursday)	6,425	USD 2,221,637	USD 2,221,637	123	USD -31,202	USD 345.78	USD 357.48
2025-11-19 (Wednesday)	6,302	USD 2,252,839	USD 2,252,839	0	USD 114,255	USD 357.48	USD 339.35
2025-11-18 (Tuesday)	6,302	USD 2,138,584	USD 2,138,584	0	USD 4,286	USD 339.35	USD 338.67
2025-11-17 (Monday)	6,302	USD 2,134,298	USD 2,134,298	0	USD 18,465	USD 338.67	USD 335.74
2025-11-13 (Thursday)	6,302	USD 2,115,833	USD 2,115,833	0	USD -115,201	USD 335.74	USD 354.02
2025-11-12 (Wednesday)	6,302	USD 2,231,034	USD 2,231,034	0	USD 14,810	USD 354.02	USD 351.67
2025-11-11 (Tuesday)	6,302	USD 2,216,224	USD 2,216,224	0	USD 2,331	USD 351.67	USD 351.3

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 CEG by Blackrock for IE00B14X4M10

Show aggregate share trades of CEG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -41 355.540 339.340 340.960 GBX -13,979 283.41 Loss of -2,360 on sale
2025-11-20 BUY 123 379.080 345.000 348.408 GBX 42,854 282.45
2025-11-06 SELL -41 363.880 348.550 350.083 GBX -14,353 280.06 Loss of -2,871 on sale
2025-11-03 SELL -41 384.981 375.160 376.142 GBX -15,422 279.10 Loss of -3,979 on sale
2025-10-15 SELL -82 403.950 412.700 411.825 GBX -33,770 275.17 Loss of -11,206 on sale
2025-10-02 SELL -41 357.460 357.680 357.658 GBX -14,664 274.07 Loss of -3,427 on sale
2025-07-29 BUY 82 330.520 339.240 338.368 GBX 27,746 268.32
2025-06-26 SELL -82 322.510 323.605 323.496 GBX -26,527 260.56 Loss of -5,161 on sale
2025-06-23 SELL -41 315.210 315.790 315.732 GBX -12,945 259.33 Loss of -2,313 on sale
2025-06-17 SELL -41 305.700 313.540 312.756 GBX -12,823 258.29 Loss of -2,233 on sale
2025-06-13 SELL -41 296.890 299.950 299.644 GBX -12,285 257.62 Loss of -1,723 on sale
2025-06-10 SELL -82 291.020 300.500 299.552 GBX -24,563 256.77 Loss of -3,508 on sale
2025-06-05 SELL -41 289.880 302.000 300.788 GBX -12,332 255.84 Loss of -1,843 on sale
2025-06-04 BUY 41 299.540 310.410 309.323 GBX 12,682 255.50
2025-05-28 BUY 779 308.050 313.085 312.581 GBX 243,501 253.29
2025-05-20 SELL -123 292.400 293.030 292.967 GBX -36,035 251.07 Loss of -5,153 on sale
2025-05-15 BUY 41 284.400 288.720 288.288 GBX 11,820 250.03
2025-05-13 SELL -41 291.520 296.170 295.705 GBX -12,124 249.31 Loss of -1,902 on sale
2025-04-22 SELL -41 200.880 202.420 202.266 GBX -8,293 250.45 Profit of 1,975 on sale
2025-03-10 SELL -41 202.210 208.240 207.637 GBX -8,513 270.02 Profit of 2,558 on sale
2025-03-07 SELL -82 212.540 216.140 215.780 GBX -17,694 270.92 Profit of 4,521 on sale
2025-03-05 SELL -410 229.320 233.540 233.118 GBX -95,578 271.58 Profit of 15,769 on sale
2025-03-04 SELL -123 231.650 239.630 238.832 GBX -29,376 272.22 Profit of 4,107 on sale
2025-02-26 SELL -41 270.140 279.950 278.969 GBX -11,438 273.71 Loss of -216 on sale
2025-02-21 BUY 41 284.440 310.460 307.858 GBX 12,622 273.79
2025-01-02 BUY 205 242.600 243.720 243.608 GBX 49,940 250.55
2024-12-06 BUY 82 253.630 258.570 258.076 GBX 21,162 251.41
2024-12-02 BUY 82 249.580 258.440 257.554 GBX 21,119 251.34
2024-11-29 SELL -82 256.560 260.789 260.366 GBX -21,350 251.13 Loss of -757 on sale
2024-11-12 BUY 164 228.700 235.980 235.252 GBX 38,581 255.01
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	-41	355.540	339.340	340.960	GBX -13,979	283.41 Loss of -2,360 on sale
2025-11-20	BUY	123	379.080	345.000	348.408	GBX 42,854	282.45
2025-11-06	SELL	-41	363.880	348.550	350.083	GBX -14,353	280.06 Loss of -2,871 on sale
2025-11-03	SELL	-41	384.981	375.160	376.142	GBX -15,422	279.10 Loss of -3,979 on sale
2025-10-15	SELL	-82	403.950	412.700	411.825	GBX -33,770	275.17 Loss of -11,206 on sale
2025-10-02	SELL	-41	357.460	357.680	357.658	GBX -14,664	274.07 Loss of -3,427 on sale
2025-07-29	BUY	82	330.520	339.240	338.368	GBX 27,746	268.32
2025-06-26	SELL	-82	322.510	323.605	323.496	GBX -26,527	260.56 Loss of -5,161 on sale
2025-06-23	SELL	-41	315.210	315.790	315.732	GBX -12,945	259.33 Loss of -2,313 on sale
2025-06-17	SELL	-41	305.700	313.540	312.756	GBX -12,823	258.29 Loss of -2,233 on sale
2025-06-13	SELL	-41	296.890	299.950	299.644	GBX -12,285	257.62 Loss of -1,723 on sale
2025-06-10	SELL	-82	291.020	300.500	299.552	GBX -24,563	256.77 Loss of -3,508 on sale
2025-06-05	SELL	-41	289.880	302.000	300.788	GBX -12,332	255.84 Loss of -1,843 on sale
2025-06-04	BUY	41	299.540	310.410	309.323	GBX 12,682	255.50
2025-05-28	BUY	779	308.050	313.085	312.581	GBX 243,501	253.29
2025-05-20	SELL	-123	292.400	293.030	292.967	GBX -36,035	251.07 Loss of -5,153 on sale
2025-05-15	BUY	41	284.400	288.720	288.288	GBX 11,820	250.03
2025-05-13	SELL	-41	291.520	296.170	295.705	GBX -12,124	249.31 Loss of -1,902 on sale
2025-04-22	SELL	-41	200.880	202.420	202.266	GBX -8,293	250.45 Profit of 1,975 on sale
2025-03-10	SELL	-41	202.210	208.240	207.637	GBX -8,513	270.02 Profit of 2,558 on sale
2025-03-07	SELL	-82	212.540	216.140	215.780	GBX -17,694	270.92 Profit of 4,521 on sale
2025-03-05	SELL	-410	229.320	233.540	233.118	GBX -95,578	271.58 Profit of 15,769 on sale
2025-03-04	SELL	-123	231.650	239.630	238.832	GBX -29,376	272.22 Profit of 4,107 on sale
2025-02-26	SELL	-41	270.140	279.950	278.969	GBX -11,438	273.71 Loss of -216 on sale
2025-02-21	BUY	41	284.440	310.460	307.858	GBX 12,622	273.79
2025-01-02	BUY	205	242.600	243.720	243.608	GBX 49,940	250.55
2024-12-06	BUY	82	253.630	258.570	258.076	GBX 21,162	251.41
2024-12-02	BUY	82	249.580	258.440	257.554	GBX 21,119	251.34
2024-11-29	SELL	-82	256.560	260.789	260.366	GBX -21,350	251.13 Loss of -757 on sale
2024-11-12	BUY	164	228.700	235.980	235.252	GBX 38,581	255.01

* (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 CEG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	257,159	79	641,547	40.1%
2025-09-18	313,172	0	617,115	50.7%
2025-09-17	234,668	1	584,964	40.1%
2025-09-16	278,012	15	600,767	46.3%
2025-09-15	426,587	87	705,873	60.4%
2025-09-12	285,035	56	562,267	50.7%
2025-09-11	363,141	12	808,629	44.9%
2025-09-10	766,628	753	1,791,441	42.8%
2025-09-09	305,749	480	883,385	34.6%
2025-09-08	387,446	722	813,824	47.6%
2025-09-05	484,510	1,578	1,158,940	41.8%
2025-09-04	421,419	4	736,689	57.2%
2025-09-03	324,914	49	527,779	61.6%
2025-09-02	447,622	571	845,932	52.9%
2025-08-29	416,755	509	770,723	54.1%
2025-08-28	282,665	0	655,156	43.1%
2025-08-27	250,854	50	594,744	42.2%
2025-08-26	228,459	0	504,891	45.2%
2025-08-25	245,941	0	552,288	44.5%
2025-08-22	279,934	0	735,397	38.1%
2025-08-21	273,609	919	513,824	53.2%
2025-08-20	366,321	1,957	1,112,436	32.9%
2025-08-19	239,574	611	577,127	41.5%
2025-08-18	289,181	159	685,204	42.2%
2025-08-15	279,025	2,096	605,090	46.1%
2025-08-14	386,604	344	668,852	57.8%
2025-08-13	591,805	270	1,039,744	56.9%
2025-08-12	329,526	2,008	553,960	59.5%
2025-08-11	284,826	118	744,257	38.3%
2025-08-08	368,974	528	742,225	49.7%
2025-08-07	808,246	229	1,395,915	57.9%
2025-08-06	676,112	1,234	1,194,180	56.6%
2025-08-05	526,841	331	1,101,753	47.8%
2025-08-04	661,279	1,142	1,089,442	60.7%
2025-08-01	565,682	2,726	1,130,745	50.0%
2025-07-31	459,258	138	810,544	56.7%
2025-07-30	635,854	130	1,200,192	53.0%
2025-07-29	427,798	1,054	950,515	45.0%
2025-07-28	373,479	178	645,298	57.9%
2025-07-25	298,348	431	531,405	56.1%
2025-07-24	311,763	43	719,843	43.3%
2025-07-23	748,266	1,331	1,787,065	41.9%
2025-07-22	310,073	509	585,513	53.0%
2025-07-21	458,555	379	839,974	54.6%
2025-07-18	625,980	1,487	1,272,262	49.2%

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