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 DLTR

Stock Name	Dollar Tree Inc
Ticker	DLTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2567461080
LEI	549300PMSTQITB1WHR43

Show aggregate DLTR holdings

News associated with DLTR

3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Dollar Tree (NASDAQ:DLTR) Stock Rating Lowered by Gordon Haskett: Dollar Tree (NASDAQ:DLTR – Get Free Report) was downgraded by equities research analysts at Gordon Haskett from a “hold” rating to a “reduce” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. They currently have a $95.00 price target on the stock. Gordon Haskett’s price objective would suggest a potential downside […] - 2025-09-05 05:35:07
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
S&P 500 Movers: DLTR, GOOG: In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing S&P 500 component thus far on the day is Dollar Tree - 2025-09-03 12:41:35
DLTR Crosses Above Average Analyst Target: In recent trading, shares of Dollar Tree Inc (Symbol: DLTR) have crossed above the average analyst 12-month target price of $111.09, changing hands for $111.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-03 08:28:24
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
Ciena Gears Up to Release Q3 Earnings: Here's What to Expect: CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00
Agree To Buy Dollar Tree At $80, Earn 5.9% Using Options: Investors eyeing a purchase of Dollar Tree Inc (Symbol: DLTR) shares, but cautious about paying the going market price of $112.73/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-28 12:32:37
Dollar Tree (NASDAQ:DLTR) Stock Price Expected to Rise, Evercore ISI Analyst Says: Dollar Tree (NASDAQ:DLTR – Get Free Report) had its price target upped by stock analysts at Evercore ISI from $108.00 to $110.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price target indicates a potential downside of 2.53% from the stock’s current price. DLTR […] - 2025-08-28 02:52:44
The Smartest Dividend Stock to Buy With $100 Right Now: Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,471,865 shares of the company’s stock after purchasing an additional 85,508 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Dollar Tree were […] - 2025-08-12 06:04:51
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by LPL Financial LLC: LPL Financial LLC grew its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 5.4% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 99,280 shares of the company’s stock after buying an additional 5,104 shares during the quarter. LPL Financial […] - 2025-08-11 05:34:55
Analysts Set Dollar Tree, Inc. (NASDAQ:DLTR) PT at $97.74: Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one brokerages that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have given a buy recommendation to the […] - 2025-08-11 03:55:01
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55

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

Date	Number of DLTR Shares Held	Base Market Value of DLTR Shares	Local Market Value of DLTR Shares	Change in DLTR Shares Held	Change in DLTR Base Value	Current Price per DLTR Share Held	Previous Price per DLTR Share Held
2025-11-27 (Thursday)	4,003	USD 439,329	USD 439,329	0	USD 0	USD 109.75	USD 109.75
2025-11-26 (Wednesday)	4,003	USD 439,329	USD 439,329	0	USD 16,372	USD 109.75	USD 105.66
2025-11-25 (Tuesday)	4,003	USD 422,957	USD 422,957	-26	USD 19,050	USD 105.66	USD 100.25
2025-11-24 (Monday)	4,029	USD 403,907	USD 403,907	0	USD -6,326	USD 100.25	USD 101.82
2025-11-21 (Friday)	4,029	USD 410,233	USD 410,233	0	USD 13,155	USD 101.82	USD 98.555
2025-11-20 (Thursday)	4,029	USD 397,078	USD 397,078	78	USD 2,176	USD 98.555	USD 99.9499
2025-11-19 (Wednesday)	3,951	USD 394,902	USD 394,902	0	USD -6,401	USD 99.9499	USD 101.57
2025-11-18 (Tuesday)	3,951	USD 401,303	USD 401,303	0	USD -8,297	USD 101.57	USD 103.67
2025-11-17 (Monday)	3,951	USD 409,600	USD 409,600	0	USD 2,054	USD 103.67	USD 103.15
2025-11-13 (Thursday)	3,951	USD 407,546	USD 407,546	0	USD -11,971	USD 103.15	USD 106.18
2025-11-12 (Wednesday)	3,951	USD 419,517	USD 419,517	0	USD 790	USD 106.18	USD 105.98
2025-11-11 (Tuesday)	3,951	USD 418,727	USD 418,727	0	USD 15,844	USD 105.98	USD 101.97

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 DLTR by Blackrock for IE00B14X4M10

Show aggregate share trades of DLTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -26 106.035 100.605 101.148 USD -2,630 84.71 Loss of -427 on sale
2025-11-20 BUY 78 102.225 98.400 98.783 USD 7,705 84.47
2025-11-06 SELL -26 105.150 100.140 100.641 USD -2,617 83.78 Loss of -438 on sale
2025-11-03 SELL -26 100.950 97.010 97.404 USD -2,533 83.59 Loss of -359 on sale
2025-10-15 SELL -52 95.970 100.530 100.074 USD -5,204 83.00 Loss of -888 on sale
2025-10-02 SELL -26 90.240 90.650 90.609 USD -2,356 82.89 Loss of -201 on sale
2025-07-29 BUY 52 114.990 115.250 115.224 USD 5,992 80.78
2025-06-26 SELL -52 99.440 99.730 99.701 USD -5,184 76.64 Loss of -1,199 on sale
2025-06-23 SELL -26 100.510 100.740 100.717 USD -2,619 76.14 Loss of -639 on sale
2025-06-17 SELL -26 98.350 98.970 98.908 USD -2,572 75.66 Loss of -604 on sale
2025-06-13 SELL -26 95.190 96.920 96.747 USD -2,515 75.34 Loss of -557 on sale
2025-06-10 SELL -52 93.120 94.400 94.272 USD -4,902 74.90 Loss of -1,008 on sale
2025-06-05 SELL -26 96.670 97.450 97.372 USD -2,532 74.42 Loss of -597 on sale
2025-06-04 BUY 26 88.620 91.030 90.789 USD 2,361 74.31
2025-05-28 BUY 494 89.340 90.770 90.627 USD 44,770 73.59
2025-05-20 SELL -78 90.620 90.760 90.746 USD -7,078 72.77 Loss of -1,402 on sale
2025-05-15 BUY 26 86.580 86.950 86.913 USD 2,260 72.40
2025-05-13 SELL -26 85.710 89.290 88.932 USD -2,312 72.15 Loss of -436 on sale
2025-04-22 SELL -26 82.160 82.260 82.250 USD -2,139 70.41 Loss of -308 on sale
2025-03-10 SELL -26 67.440 69.860 69.618 USD -1,810 70.31 Profit of 18 on sale
2025-03-07 SELL -52 68.990 70.210 70.088 USD -3,645 70.33 Profit of 13 on sale
2025-03-05 SELL -260 70.160 70.230 70.223 USD -18,258 70.33 Profit of 29 on sale
2025-03-04 SELL -78 66.680 68.140 67.994 USD -5,304 70.39 Profit of 187 on sale
2025-02-26 SELL -26 74.140 76.490 76.255 USD -1,983 70.27 Loss of -156 on sale
2025-02-21 BUY 26 74.960 76.570 76.409 USD 1,987 69.98
2025-01-02 BUY 130 76.470 78.350 78.162 USD 10,161 67.58
2024-12-06 BUY 52 71.870 74.870 74.570 USD 3,878 67.13
2024-12-02 BUY 52 72.810 73.760 73.665 USD 3,831 66.24
2024-11-29 SELL -52 71.270 72.280 72.179 USD -3,753 66.04 Loss of -319 on sale
2024-11-12 BUY 104 62.270 62.370 62.360 USD 6,485 65.34
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	-26	106.035	100.605	101.148	USD -2,630	84.71 Loss of -427 on sale
2025-11-20	BUY	78	102.225	98.400	98.783	USD 7,705	84.47
2025-11-06	SELL	-26	105.150	100.140	100.641	USD -2,617	83.78 Loss of -438 on sale
2025-11-03	SELL	-26	100.950	97.010	97.404	USD -2,533	83.59 Loss of -359 on sale
2025-10-15	SELL	-52	95.970	100.530	100.074	USD -5,204	83.00 Loss of -888 on sale
2025-10-02	SELL	-26	90.240	90.650	90.609	USD -2,356	82.89 Loss of -201 on sale
2025-07-29	BUY	52	114.990	115.250	115.224	USD 5,992	80.78
2025-06-26	SELL	-52	99.440	99.730	99.701	USD -5,184	76.64 Loss of -1,199 on sale
2025-06-23	SELL	-26	100.510	100.740	100.717	USD -2,619	76.14 Loss of -639 on sale
2025-06-17	SELL	-26	98.350	98.970	98.908	USD -2,572	75.66 Loss of -604 on sale
2025-06-13	SELL	-26	95.190	96.920	96.747	USD -2,515	75.34 Loss of -557 on sale
2025-06-10	SELL	-52	93.120	94.400	94.272	USD -4,902	74.90 Loss of -1,008 on sale
2025-06-05	SELL	-26	96.670	97.450	97.372	USD -2,532	74.42 Loss of -597 on sale
2025-06-04	BUY	26	88.620	91.030	90.789	USD 2,361	74.31
2025-05-28	BUY	494	89.340	90.770	90.627	USD 44,770	73.59
2025-05-20	SELL	-78	90.620	90.760	90.746	USD -7,078	72.77 Loss of -1,402 on sale
2025-05-15	BUY	26	86.580	86.950	86.913	USD 2,260	72.40
2025-05-13	SELL	-26	85.710	89.290	88.932	USD -2,312	72.15 Loss of -436 on sale
2025-04-22	SELL	-26	82.160	82.260	82.250	USD -2,139	70.41 Loss of -308 on sale
2025-03-10	SELL	-26	67.440	69.860	69.618	USD -1,810	70.31 Profit of 18 on sale
2025-03-07	SELL	-52	68.990	70.210	70.088	USD -3,645	70.33 Profit of 13 on sale
2025-03-05	SELL	-260	70.160	70.230	70.223	USD -18,258	70.33 Profit of 29 on sale
2025-03-04	SELL	-78	66.680	68.140	67.994	USD -5,304	70.39 Profit of 187 on sale
2025-02-26	SELL	-26	74.140	76.490	76.255	USD -1,983	70.27 Loss of -156 on sale
2025-02-21	BUY	26	74.960	76.570	76.409	USD 1,987	69.98
2025-01-02	BUY	130	76.470	78.350	78.162	USD 10,161	67.58
2024-12-06	BUY	52	71.870	74.870	74.570	USD 3,878	67.13
2024-12-02	BUY	52	72.810	73.760	73.665	USD 3,831	66.24
2024-11-29	SELL	-52	71.270	72.280	72.179	USD -3,753	66.04 Loss of -319 on sale
2024-11-12	BUY	104	62.270	62.370	62.360	USD 6,485	65.34

* (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 DLTR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,105,284	0	1,665,921	66.3%
2025-09-18	1,179,655	0	1,443,746	81.7%
2025-09-17	1,484,621	0	2,031,863	73.1%
2025-09-16	1,148,810	106	1,678,657	68.4%
2025-09-15	1,498,878	199	1,737,647	86.3%
2025-09-12	1,001,788	100	1,451,520	69.0%
2025-09-11	1,239,235	2,776	1,597,400	77.6%
2025-09-10	1,919,136	2,109	2,330,321	82.4%
2025-09-09	2,481,743	3,524	3,234,116	76.7%
2025-09-08	2,830,164	876	3,489,749	81.1%
2025-09-05	1,774,393	3,805	2,313,496	76.7%
2025-09-04	1,764,584	84,730	2,935,545	60.1%
2025-09-03	4,624,800	226,401	6,712,782	68.9%
2025-09-02	1,677,333	855	2,269,497	73.9%
2025-08-29	1,031,046	448	1,417,066	72.8%
2025-08-28	700,001	314	963,828	72.6%
2025-08-27	773,284	5,512	1,139,285	67.9%
2025-08-26	759,168	3	1,056,656	71.8%
2025-08-25	472,774	248	807,517	58.5%
2025-08-22	619,126	101	960,845	64.4%
2025-08-21	615,181	78	861,528	71.4%
2025-08-20	656,638	90	967,518	67.9%
2025-08-19	604,058	0	889,286	67.9%
2025-08-18	909,449	80	1,381,567	65.8%
2025-08-15	1,101,254	0	1,466,873	75.1%
2025-08-14	770,911	132	1,246,624	61.8%
2025-08-13	874,368	3,666	1,276,180	68.5%
2025-08-12	664,886	22	1,392,827	47.7%
2025-08-11	652,802	125	1,081,012	60.4%
2025-08-08	396,256	94	856,457	46.3%
2025-08-07	431,001	300	925,902	46.5%
2025-08-06	603,354	377	1,178,963	51.2%
2025-08-05	652,129	130	958,760	68.0%
2025-08-04	584,806	373	1,094,773	53.4%
2025-08-01	595,136	759	1,047,927	56.8%
2025-07-31	795,691	274	1,268,070	62.7%
2025-07-30	673,016	668	997,915	67.4%
2025-07-29	634,908	260	1,376,619	46.1%
2025-07-28	662,368	183	1,027,888	64.4%
2025-07-25	441,591	0	707,566	62.4%
2025-07-24	497,747	281	1,079,896	46.1%
2025-07-23	582,182	9	979,075	59.5%
2025-07-22	623,617	324	1,048,423	59.5%
2025-07-21	814,087	1,015	1,411,497	57.7%
2025-07-18	1,184,667	441	1,578,397	75.1%

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