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 ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside: 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. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows 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 Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

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

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-11-27 (Thursday)	7,984	USD 2,728,053	USD 2,728,053	0	USD 0	USD 341.69	USD 341.69
2025-11-26 (Wednesday)	7,984	USD 2,728,053	USD 2,728,053	0	USD 40,239	USD 341.69	USD 336.65
2025-11-25 (Tuesday)	7,984	USD 2,687,814	USD 2,687,814	-52	USD 32,479	USD 336.65	USD 330.43
2025-11-24 (Monday)	8,036	USD 2,655,335	USD 2,655,335	0	USD -10,287	USD 330.43	USD 331.71
2025-11-21 (Friday)	8,036	USD 2,665,622	USD 2,665,622	0	USD 28,287	USD 331.71	USD 328.19
2025-11-20 (Thursday)	8,036	USD 2,637,335	USD 2,637,335	156	USD -86,387	USD 328.19	USD 345.65
2025-11-19 (Wednesday)	7,880	USD 2,723,722	USD 2,723,722	0	USD 57,997	USD 345.65	USD 338.29
2025-11-18 (Tuesday)	7,880	USD 2,665,725	USD 2,665,725	0	USD -35,145	USD 338.29	USD 342.75
2025-11-17 (Monday)	7,880	USD 2,700,870	USD 2,700,870	0	USD -89,202	USD 342.75	USD 354.07
2025-11-13 (Thursday)	7,880	USD 2,790,072	USD 2,790,072	0	USD -120,800	USD 354.07	USD 369.4
2025-11-12 (Wednesday)	7,880	USD 2,910,872	USD 2,910,872	0	USD 11,741	USD 369.4	USD 367.91

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 ETN by Blackrock for IE00B14X4M10

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -52 339.070 324.710 326.146 USD -16,960 331.67 Profit of 287 on sale
2025-11-20 BUY 156 357.777 326.960 330.042 USD 51,487 331.70
2025-11-06 SELL -52 386.610 373.850 375.126 USD -19,507 330.77 Loss of -2,306 on sale
2025-11-03 SELL -52 387.390 378.250 379.164 USD -19,717 330.22 Loss of -2,545 on sale
2025-10-15 SELL -104 381.720 385.960 385.536 USD -40,096 328.47 Loss of -5,935 on sale
2025-10-02 SELL -52 376.760 381.580 381.098 USD -19,817 327.94 Loss of -2,764 on sale
2025-07-29 BUY 104 390.010 395.620 395.059 USD 41,086 324.13
2025-06-26 SELL -104 348.140 349.230 349.121 USD -36,309 317.43 Loss of -3,296 on sale
2025-06-23 SELL -52 332.950 333.450 333.400 USD -17,337 316.95 Loss of -855 on sale
2025-06-17 SELL -52 330.510 338.350 337.566 USD -17,553 316.58 Loss of -1,091 on sale
2025-06-13 SELL -52 323.660 328.420 327.944 USD -17,053 316.37 Loss of -602 on sale
2025-06-10 SELL -104 324.240 327.500 327.174 USD -34,026 316.13 Loss of -1,149 on sale
2025-06-05 SELL -52 326.480 328.930 328.685 USD -17,092 315.85 Loss of -667 on sale
2025-06-04 BUY 52 327.080 329.680 329.420 USD 17,130 315.76
2025-05-28 BUY 988 325.670 330.000 329.567 USD 325,612 315.46
2025-05-20 SELL -156 328.250 330.060 329.879 USD -51,461 315.03 Loss of -2,316 on sale
2025-05-15 BUY 52 326.820 330.820 330.420 USD 17,182 314.67
2025-05-13 SELL -52 330.750 333.960 333.639 USD -17,349 314.40 Loss of -1,001 on sale
2025-04-22 SELL -52 266.910 268.790 268.602 USD -13,967 317.40 Profit of 2,538 on sale
2025-03-10 SELL -52 277.610 282.670 282.164 USD -14,673 334.95 Profit of 2,745 on sale
2025-03-07 SELL -104 284.980 286.150 286.033 USD -29,747 335.74 Profit of 5,169 on sale
2025-03-05 SELL -520 287.730 288.760 288.657 USD -150,102 336.50 Profit of 24,877 on sale
2025-03-04 SELL -156 279.220 285.560 284.926 USD -44,448 337.42 Profit of 8,189 on sale
2025-02-26 SELL -52 297.350 299.600 299.375 USD -15,568 340.70 Profit of 2,149 on sale
2025-02-21 BUY 52 297.370 309.400 308.197 USD 16,026 343.38
2025-01-02 SELL -14 331.960 337.910 337.315 USD -4,722 358.84 Profit of 301 on sale
2024-12-06 BUY 106 371.220 373.280 373.074 USD 39,546 358.27
2024-12-02 BUY 106 372.220 378.790 378.133 USD 40,082 355.90
2024-11-29 SELL -106 375.420 378.450 378.147 USD -40,084 355.12 Loss of -2,440 on sale
2024-11-12 BUY 212 368.990 373.490 373.040 USD 79,084 345.39
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	-52	339.070	324.710	326.146	USD -16,960	331.67 Profit of 287 on sale
2025-11-20	BUY	156	357.777	326.960	330.042	USD 51,487	331.70
2025-11-06	SELL	-52	386.610	373.850	375.126	USD -19,507	330.77 Loss of -2,306 on sale
2025-11-03	SELL	-52	387.390	378.250	379.164	USD -19,717	330.22 Loss of -2,545 on sale
2025-10-15	SELL	-104	381.720	385.960	385.536	USD -40,096	328.47 Loss of -5,935 on sale
2025-10-02	SELL	-52	376.760	381.580	381.098	USD -19,817	327.94 Loss of -2,764 on sale
2025-07-29	BUY	104	390.010	395.620	395.059	USD 41,086	324.13
2025-06-26	SELL	-104	348.140	349.230	349.121	USD -36,309	317.43 Loss of -3,296 on sale
2025-06-23	SELL	-52	332.950	333.450	333.400	USD -17,337	316.95 Loss of -855 on sale
2025-06-17	SELL	-52	330.510	338.350	337.566	USD -17,553	316.58 Loss of -1,091 on sale
2025-06-13	SELL	-52	323.660	328.420	327.944	USD -17,053	316.37 Loss of -602 on sale
2025-06-10	SELL	-104	324.240	327.500	327.174	USD -34,026	316.13 Loss of -1,149 on sale
2025-06-05	SELL	-52	326.480	328.930	328.685	USD -17,092	315.85 Loss of -667 on sale
2025-06-04	BUY	52	327.080	329.680	329.420	USD 17,130	315.76
2025-05-28	BUY	988	325.670	330.000	329.567	USD 325,612	315.46
2025-05-20	SELL	-156	328.250	330.060	329.879	USD -51,461	315.03 Loss of -2,316 on sale
2025-05-15	BUY	52	326.820	330.820	330.420	USD 17,182	314.67
2025-05-13	SELL	-52	330.750	333.960	333.639	USD -17,349	314.40 Loss of -1,001 on sale
2025-04-22	SELL	-52	266.910	268.790	268.602	USD -13,967	317.40 Profit of 2,538 on sale
2025-03-10	SELL	-52	277.610	282.670	282.164	USD -14,673	334.95 Profit of 2,745 on sale
2025-03-07	SELL	-104	284.980	286.150	286.033	USD -29,747	335.74 Profit of 5,169 on sale
2025-03-05	SELL	-520	287.730	288.760	288.657	USD -150,102	336.50 Profit of 24,877 on sale
2025-03-04	SELL	-156	279.220	285.560	284.926	USD -44,448	337.42 Profit of 8,189 on sale
2025-02-26	SELL	-52	297.350	299.600	299.375	USD -15,568	340.70 Profit of 2,149 on sale
2025-02-21	BUY	52	297.370	309.400	308.197	USD 16,026	343.38
2025-01-02	SELL	-14	331.960	337.910	337.315	USD -4,722	358.84 Profit of 301 on sale
2024-12-06	BUY	106	371.220	373.280	373.074	USD 39,546	358.27
2024-12-02	BUY	106	372.220	378.790	378.133	USD 40,082	355.90
2024-11-29	SELL	-106	375.420	378.450	378.147	USD -40,084	355.12 Loss of -2,440 on sale
2024-11-12	BUY	212	368.990	373.490	373.040	USD 79,084	345.39

* (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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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