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 GIS

Stock Name	General Mills Inc
Ticker	GIS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3703341046
LEI	2TGYMUGI08PO8X8L6150

Show aggregate GIS holdings

News associated with GIS

General Mills (NYSE:GIS) Price Target Lowered to $52.00 at Barclays: General Mills (NYSE:GIS – Free Report) had its target price cut by Barclays from $54.00 to $52.00 in a report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. GIS has been the subject of a number of other reports. Stifel Nicolaus decreased their price objective on General Mills […] - 2025-09-22 02:52:50
General Mills, Inc. Q1 Profit Increases, Beats Estimates: (RTTNews) - General Mills, Inc. (GIS) released a profit for its first quarter that Increased from last year and beat the Street estimates. - 2025-09-17 08:37:31
Zacks Research Upgrades General Mills (NYSE:GIS) to “Hold”: Zacks Research upgraded shares of General Mills (NYSE:GIS – Free Report) from a strong sell rating to a hold rating in a research report report published on Tuesday morning,Zacks.com reports. Several other equities research analysts have also commented on the company. Wells Fargo & Company set a $53.00 price target on General Mills and gave […] - 2025-09-05 03:05:18
Brokerages Set General Mills, Inc. (NYSE:GIS) Price Target at $59.13: General Mills, Inc. (NYSE:GIS – Get Free Report) has been given a consensus recommendation of “Hold” by the fifteen analysts that are currently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, eight have assigned a hold rating and four have issued a buy rating on the company. The […] - 2025-08-29 05:30:55
1 Thing Every Investor Should Know About Dogecoin (DOGE): Key PointsMeme coins such as Dogecoin often have astronomically high coin supplies, leading to unexpectedly high market caps. - 2025-08-24 06:23:00
General Mills (NYSE:GIS) Earns Underweight Rating from JPMorgan Chase & Co.: JPMorgan Chase & Co. restated their underweight rating on shares of General Mills (NYSE:GIS – Free Report) in a report issued on Wednesday, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has a $45.00 price target on the stock, down from their prior price target of $53.00. Other equities research analysts have also recently issued […] - 2025-08-21 05:18:50
Interactive Brokers and General Mills have been highlighted as Zacks Bull and Bear of the Day: Interactive Brokers shines with surging volumes and a Strong Buy rating, while General Mills struggles under weak sales and profit declines. - 2025-08-19 09:31:00
Allianz Asset Management GmbH Sells 373,957 Shares of General Mills, Inc. (NYSE:GIS): Allianz Asset Management GmbH lessened its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 55.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 300,773 shares of the company’s stock after selling 373,957 shares during the quarter. […] - 2025-07-25 06:34:56
Crestwood Advisors Group LLC Has $333,000 Stock Holdings in General Mills, Inc. (NYSE:GIS): Crestwood Advisors Group LLC cut its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,572 shares of the company’s stock after selling 226 shares during the […] - 2025-07-24 06:20:55
Add Up The Parts: SPYV Could Be Worth $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:02:25
General Mills, Inc. (NYSE:GIS) Shares Sold by Cerity Partners LLC: Cerity Partners LLC reduced its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 30.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 182,649 shares of the company’s stock after selling 81,389 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 06:26:32
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
World Investment Advisors Acquires 746 Shares of General Mills, Inc. (NYSE:GIS): World Investment Advisors lifted its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,898 shares of the company’s stock after acquiring an additional 746 shares during the period. World […] - 2025-07-10 05:27:08
Sequoia Financial Advisors LLC Sells 27,357 Shares of General Mills, Inc. (NYSE:GIS): Sequoia Financial Advisors LLC decreased its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 63.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,757 shares of the company’s stock after selling 27,357 shares during the […] - 2025-07-01 05:54:52
Golden State Wealth Management LLC Increases Position in General Mills, Inc. (NYSE:GIS): Golden State Wealth Management LLC grew its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 150.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 945 shares of the company’s stock after buying an additional 568 shares during the period. Golden State Wealth Management LLC’s holdings […] - 2025-07-01 05:09:21
Robeco Institutional Asset Management B.V. Lowers Holdings in General Mills, Inc. (NYSE:GIS): Robeco Institutional Asset Management B.V. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 80.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 130,802 shares of the company’s stock after selling 539,549 shares during the quarter. Robeco Institutional Asset Management […] - 2025-06-30 05:06:57
Perigon Wealth Management LLC Has $1.17 Million Stock Position in General Mills, Inc. (NYSE:GIS): Perigon Wealth Management LLC lifted its position in General Mills, Inc. (NYSE:GIS – Free Report) by 15.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,505 shares of the company’s stock after buying an additional 2,565 shares during the quarter. Perigon Wealth […] - 2025-06-29 05:14:49
Cambridge Investment Research Advisors Inc. Reduces Stock Holdings in General Mills, Inc. (NYSE:GIS): Cambridge Investment Research Advisors Inc. lessened its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 4.3% in the first quarter, Holdings Channel reports. The fund owned 124,703 shares of the company’s stock after selling 5,537 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in General Mills were worth $7,456,000 as of […] - 2025-06-27 04:53:01
General Mills (NYSE:GIS) Sets New 52-Week Low Following Analyst Downgrade: Shares of General Mills, Inc. (NYSE:GIS – Get Free Report) reached a new 52-week low during trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $65.00 to $56.00. Stifel Nicolaus currently has a buy rating on the stock. General Mills traded as low as $51.70 and last traded at $51.83, […] - 2025-06-27 02:19:01
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 12:54:36
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41

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

Date	Number of GIS Shares Held	Base Market Value of GIS Shares	Local Market Value of GIS Shares	Change in GIS Shares Held	Change in GIS Base Value	Current Price per GIS Share Held	Previous Price per GIS Share Held
2026-01-15 (Thursday)	11,650	USD 531,240	USD 531,240	0	USD -233	USD 45.6	USD 45.62
2026-01-14 (Wednesday)	11,650	USD 531,473	USD 531,473	0	USD 15,727	USD 45.62	USD 44.27
2026-01-13 (Tuesday)	11,650	USD 515,746	USD 515,746	0	USD 9,204	USD 44.27	USD 43.48
2026-01-12 (Monday)	11,650	USD 506,542	USD 506,542	0	USD -13,048	USD 43.48	USD 44.6
2026-01-09 (Friday)	11,650	USD 519,590	USD 519,590	76	USD 11,260	USD 44.6	USD 43.92
2026-01-08 (Thursday)	11,574	USD 508,330	USD 508,330	0	USD 11,227	USD 43.92	USD 42.95
2026-01-07 (Wednesday)	11,574	USD 497,103	USD 497,103	0	USD -10,301	USD 42.95	USD 43.84
2026-01-06 (Tuesday)	11,574	USD 507,404	USD 507,404	0	USD -6,134	USD 43.84	USD 44.37
2026-01-05 (Monday)	11,574	USD 513,538	USD 513,538	0	USD -15,625	USD 44.37	USD 45.72
2026-01-02 (Friday)	11,574	USD 529,163	USD 529,163	0	USD -9,028	USD 45.72	USD 46.5
2025-12-31 (Wednesday)	11,574	USD 538,191	USD 538,191	0	USD -1,968	USD 46.5	USD 46.67
2025-12-30 (Tuesday)	11,574	USD 540,159	USD 540,159	0	USD -2,893	USD 46.67	USD 46.92
2025-12-29 (Monday)	11,574	USD 543,052	USD 543,052	0	USD -1,505	USD 46.92	USD 47.05

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 GIS by Blackrock for IE00B14X4M10

Show aggregate share trades of GIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 76 44.680 43.380 43.510 EUR 3,307 55.29
2025-12-16 SELL -150 47.390 46.650 46.724 EUR -7,009 55.93 Profit of 1,381 on sale
2025-12-02 BUY 148 46.935 45.595 45.729 EUR 6,768 56.42
2025-12-01 SELL -74 47.490 46.750 46.824 EUR -3,465 56.46 Profit of 713 on sale
2025-11-25 SELL -74 47.695 46.680 46.782 EUR -3,462 56.61 Profit of 727 on sale
2025-11-20 BUY 228 47.930 47.409 47.461 EUR 10,821 56.74
2025-11-06 SELL -75 46.920 45.955 46.052 EUR -3,454 57.11 Profit of 829 on sale
2025-11-03 SELL -76 46.645 45.940 46.010 EUR -3,497 57.22 Profit of 852 on sale
2025-10-15 SELL -152 47.740 48.520 48.442 EUR -7,363 57.59 Profit of 1,390 on sale
2025-10-02 SELL -75 50.320 51.030 50.959 EUR -3,822 57.68 Profit of 504 on sale
2025-07-29 BUY 152 50.020 50.440 50.398 EUR 7,660 58.38
2025-06-26 SELL -152 50.370 52.060 51.891 EUR -7,887 59.50 Profit of 1,157 on sale
2025-06-23 SELL -76 53.470 53.770 53.740 EUR -4,084 59.66 Profit of 450 on sale
2025-06-17 SELL -75 53.080 54.050 53.953 EUR -4,046 59.80 Profit of 439 on sale
2025-06-13 SELL -75 53.560 55.130 54.973 EUR -4,123 59.90 Profit of 369 on sale
2025-06-10 SELL -150 54.500 55.190 55.121 EUR -8,268 60.02 Profit of 735 on sale
2025-06-05 SELL -75 54.550 54.670 54.658 EUR -4,099 60.15 Profit of 412 on sale
2025-06-04 BUY 74 54.610 54.970 54.934 EUR 4,065 60.19
2025-05-28 BUY 1,425 53.370 54.300 54.207 EUR 77,245 60.45
2025-05-20 SELL -225 54.790 55.350 55.294 EUR -12,441 60.80 Profit of 1,238 on sale
2025-05-15 BUY 75 54.400 54.450 54.445 EUR 4,083 60.96
2025-05-13 SELL -75 53.770 54.870 54.760 EUR -4,107 61.09 Profit of 475 on sale
2025-04-22 SELL -75 58.060 58.450 58.411 EUR -4,381 61.94 Profit of 265 on sale
2025-03-10 SELL -75 65.300 67.350 67.145 EUR -5,036 63.28 Loss of -290 on sale
2025-03-07 SELL -148 64.500 66.060 65.904 EUR -9,754 63.27 Loss of -390 on sale
2025-03-05 SELL -740 60.960 61.730 61.653 EUR -45,623 63.30 Profit of 1,221 on sale
2025-03-04 SELL -222 61.140 64.310 63.993 EUR -14,206 63.34 Loss of -146 on sale
2025-02-26 SELL -75 59.290 61.270 61.072 EUR -4,580 63.53 Profit of 185 on sale
2025-02-21 BUY 75 61.000 61.290 61.261 EUR 4,595 63.66
2025-01-02 BUY 365 63.540 64.090 64.035 EUR 23,373 66.40
2024-12-06 BUY 148 65.060 66.180 66.068 EUR 9,778 66.47
2024-12-02 BUY 148 67.010 67.400 67.361 EUR 9,969 66.54
2024-11-29 SELL -148 66.260 66.380 66.368 EUR -9,822 66.55 Profit of 27 on sale
2024-11-12 BUY 300 64.260 64.720 64.674 EUR 19,402 67.79
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	76	44.680	43.380	43.510	EUR 3,307	55.29
2025-12-16	SELL	-150	47.390	46.650	46.724	EUR -7,009	55.93 Profit of 1,381 on sale
2025-12-02	BUY	148	46.935	45.595	45.729	EUR 6,768	56.42
2025-12-01	SELL	-74	47.490	46.750	46.824	EUR -3,465	56.46 Profit of 713 on sale
2025-11-25	SELL	-74	47.695	46.680	46.782	EUR -3,462	56.61 Profit of 727 on sale
2025-11-20	BUY	228	47.930	47.409	47.461	EUR 10,821	56.74
2025-11-06	SELL	-75	46.920	45.955	46.052	EUR -3,454	57.11 Profit of 829 on sale
2025-11-03	SELL	-76	46.645	45.940	46.010	EUR -3,497	57.22 Profit of 852 on sale
2025-10-15	SELL	-152	47.740	48.520	48.442	EUR -7,363	57.59 Profit of 1,390 on sale
2025-10-02	SELL	-75	50.320	51.030	50.959	EUR -3,822	57.68 Profit of 504 on sale
2025-07-29	BUY	152	50.020	50.440	50.398	EUR 7,660	58.38
2025-06-26	SELL	-152	50.370	52.060	51.891	EUR -7,887	59.50 Profit of 1,157 on sale
2025-06-23	SELL	-76	53.470	53.770	53.740	EUR -4,084	59.66 Profit of 450 on sale
2025-06-17	SELL	-75	53.080	54.050	53.953	EUR -4,046	59.80 Profit of 439 on sale
2025-06-13	SELL	-75	53.560	55.130	54.973	EUR -4,123	59.90 Profit of 369 on sale
2025-06-10	SELL	-150	54.500	55.190	55.121	EUR -8,268	60.02 Profit of 735 on sale
2025-06-05	SELL	-75	54.550	54.670	54.658	EUR -4,099	60.15 Profit of 412 on sale
2025-06-04	BUY	74	54.610	54.970	54.934	EUR 4,065	60.19
2025-05-28	BUY	1,425	53.370	54.300	54.207	EUR 77,245	60.45
2025-05-20	SELL	-225	54.790	55.350	55.294	EUR -12,441	60.80 Profit of 1,238 on sale
2025-05-15	BUY	75	54.400	54.450	54.445	EUR 4,083	60.96
2025-05-13	SELL	-75	53.770	54.870	54.760	EUR -4,107	61.09 Profit of 475 on sale
2025-04-22	SELL	-75	58.060	58.450	58.411	EUR -4,381	61.94 Profit of 265 on sale
2025-03-10	SELL	-75	65.300	67.350	67.145	EUR -5,036	63.28 Loss of -290 on sale
2025-03-07	SELL	-148	64.500	66.060	65.904	EUR -9,754	63.27 Loss of -390 on sale
2025-03-05	SELL	-740	60.960	61.730	61.653	EUR -45,623	63.30 Profit of 1,221 on sale
2025-03-04	SELL	-222	61.140	64.310	63.993	EUR -14,206	63.34 Loss of -146 on sale
2025-02-26	SELL	-75	59.290	61.270	61.072	EUR -4,580	63.53 Profit of 185 on sale
2025-02-21	BUY	75	61.000	61.290	61.261	EUR 4,595	63.66
2025-01-02	BUY	365	63.540	64.090	64.035	EUR 23,373	66.40
2024-12-06	BUY	148	65.060	66.180	66.068	EUR 9,778	66.47
2024-12-02	BUY	148	67.010	67.400	67.361	EUR 9,969	66.54
2024-11-29	SELL	-148	66.260	66.380	66.368	EUR -9,822	66.55 Profit of 27 on sale
2024-11-12	BUY	300	64.260	64.720	64.674	EUR 19,402	67.79

* (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 GIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,091,928	3,657	1,960,159	55.7%
2025-09-18	1,294,019	204	2,346,037	55.2%
2025-09-17	3,086,295	5,654	5,200,001	59.4%
2025-09-16	1,690,008	17	3,061,013	55.2%
2025-09-15	1,247,152	51	1,812,708	68.8%
2025-09-12	795,829	1,629	1,615,348	49.3%
2025-09-11	912,273	6,294	1,771,446	51.5%
2025-09-10	1,268,544	28,174	1,910,101	66.4%
2025-09-09	1,309,194	301	2,067,209	63.3%
2025-09-08	1,066,873	3,581	1,662,695	64.2%
2025-09-05	1,066,256	2,408	1,925,079	55.4%
2025-09-04	964,997	183	1,425,156	67.7%
2025-09-03	941,564	779	2,026,025	46.5%
2025-09-02	1,495,395	3,785	2,627,378	56.9%
2025-08-29	1,033,105	1,490	2,028,163	50.9%
2025-08-28	1,403,181	3,325	2,716,104	51.7%
2025-08-27	1,064,528	1,088	2,593,491	41.0%
2025-08-26	1,477,492	286	2,807,499	52.6%
2025-08-25	1,312,152	2,048	1,949,871	67.3%
2025-08-22	902,387	2,086	1,672,234	54.0%
2025-08-21	682,001	110	1,343,073	50.8%
2025-08-20	1,231,705	519	2,240,963	55.0%
2025-08-19	1,098,415	2,707	3,745,781	29.3%
2025-08-18	1,026,190	1,303	1,707,059	60.1%
2025-08-15	1,184,857	1	2,756,545	43.0%
2025-08-14	1,318,261	1,679	1,826,530	72.2%
2025-08-13	862,239	0	1,478,141	58.3%
2025-08-12	1,835,507	2,442	2,326,652	78.9%
2025-08-11	1,024,872	1,341	1,962,398	52.2%
2025-08-08	1,035,674	1,503	1,531,537	67.6%
2025-08-07	1,347,095	100	2,103,682	64.0%
2025-08-06	755,741	73	1,468,738	51.5%
2025-08-05	1,093,071	782	2,009,920	54.4%
2025-08-04	1,217,102	606	1,820,876	66.8%
2025-08-01	1,424,168	4,136	2,332,487	61.1%
2025-07-31	1,527,914	597	2,501,459	61.1%
2025-07-30	2,110,320	11,521	2,892,485	73.0%
2025-07-29	976,738	6,722	1,475,780	66.2%
2025-07-28	1,696,567	6,470	2,630,352	64.5%
2025-07-25	1,254,122	749	1,718,473	73.0%
2025-07-24	1,246,054	181	2,145,064	58.1%
2025-07-23	896,368	494	1,773,743	50.5%
2025-07-22	1,655,462	4,246	2,541,263	65.1%
2025-07-21	1,638,056	3,137	2,387,383	68.6%
2025-07-18	888,411	331	1,455,336	61.0%

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