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 GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts: Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 02:58:51
YieldBoost GWW To 8.4% Using Options: Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 12:36:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW): IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 05:38:54
Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 07:24:50
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 05:52:51
Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW): Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 05:34:58
Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW): Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 05:21:10
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38
Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 04:56:58

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

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2025-11-27 (Thursday)	946	USD 894,065	USD 894,065	0	USD 0	USD 945.1	USD 945.1
2025-11-26 (Wednesday)	946	USD 894,065	USD 894,065	0	USD 3,169	USD 945.1	USD 941.751
2025-11-25 (Tuesday)	946	USD 890,896	USD 890,896	-6	USD 5,574	USD 941.751	USD 929.96
2025-11-24 (Monday)	952	USD 885,322	USD 885,322	0	USD -21,125	USD 929.96	USD 952.15
2025-11-21 (Friday)	952	USD 906,447	USD 906,447	0	USD 25,704	USD 952.15	USD 925.15
2025-11-20 (Thursday)	952	USD 880,743	USD 880,743	18	USD 19,072	USD 925.15	USD 922.56
2025-11-19 (Wednesday)	934	USD 861,671	USD 861,671	0	USD 4,091	USD 922.56	USD 918.18
2025-11-18 (Tuesday)	934	USD 857,580	USD 857,580	0	USD -4,941	USD 918.18	USD 923.47
2025-11-17 (Monday)	934	USD 862,521	USD 862,521	0	USD -10,713	USD 923.47	USD 934.94
2025-11-13 (Thursday)	934	USD 873,234	USD 873,234	0	USD -9,368	USD 934.94	USD 944.97
2025-11-12 (Wednesday)	934	USD 882,602	USD 882,602	0	USD -598	USD 944.97	USD 945.61

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 GWW by Blackrock for IE00B14X4M10

Show aggregate share trades of GWW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -6 945.400 932.215 933.534 EUR -5,601 1,041.63 Profit of 649 on sale
2025-11-20 BUY 18 937.000 920.380 922.042 EUR 16,597 1,043.26
2025-11-06 SELL -6 965.260 951.520 952.894 EUR -5,717 1,047.30 Profit of 566 on sale
2025-11-03 SELL -6 974.415 959.580 961.064 EUR -5,766 1,048.23 Profit of 523 on sale
2025-10-15 SELL -12 957.990 961.820 961.437 EUR -11,537 1,051.44 Profit of 1,080 on sale
2025-10-02 SELL -6 953.750 954.530 954.452 EUR -5,727 1,052.51 Profit of 588 on sale
2025-07-29 BUY 12 1,055.070 1,055.070 1,055.070 EUR 12,661 1,059.15
2025-06-26 SELL -12 1,015.480 1,026.880 1,025.740 EUR -12,309 1,062.08 Profit of 436 on sale
2025-06-23 SELL -6 1,038.330 1,039.570 1,039.446 EUR -6,237 1,062.68 Profit of 139 on sale
2025-06-17 SELL -6 1,045.460 1,076.640 1,073.522 EUR -6,441 1,063.10 Loss of -63 on sale
2025-06-13 SELL -6 1,064.230 1,079.530 1,078.000 EUR -6,468 1,063.03 Loss of -90 on sale
2025-06-10 SELL -12 1,085.340 1,088.120 1,087.842 EUR -13,054 1,062.60 Loss of -303 on sale
2025-06-05 SELL -6 1,085.520 1,086.260 1,086.186 EUR -6,517 1,062.04 Loss of -145 on sale
2025-06-04 BUY 6 1,075.960 1,090.850 1,089.361 EUR 6,536 1,061.93
2025-05-30 BUY 93 1,087.560 1,092.410 1,091.925 EUR 101,549 1,061.41
2025-05-28 BUY 114 1,081.060 1,094.830 1,093.453 EUR 124,654 1,061.05
2025-05-20 SELL -18 1,091.530 1,102.010 1,100.962 EUR -19,817 1,060.02 Loss of -737 on sale
2025-05-15 BUY 6 1,084.510 1,088.250 1,087.876 EUR 6,527 1,059.07
2025-05-13 SELL -6 1,066.370 1,075.150 1,074.272 EUR -6,446 1,058.90 Loss of -92 on sale
2025-04-22 SELL -6 998.850 999.620 999.543 EUR -5,997 1,062.98 Profit of 381 on sale
2025-03-10 SELL -6 1,015.840 1,031.200 1,029.664 EUR -6,178 1,101.83 Profit of 433 on sale
2025-03-07 SELL -12 1,007.710 1,013.330 1,012.768 EUR -12,153 1,103.31 Profit of 1,086 on sale
2025-03-05 SELL -60 985.060 998.070 996.769 EUR -59,806 1,105.18 Profit of 6,505 on sale
2025-03-04 SELL -18 988.780 1,002.540 1,001.164 EUR -18,021 1,107.06 Profit of 1,906 on sale
2025-02-26 SELL -6 1,008.080 1,012.950 1,012.463 EUR -6,075 1,113.76 Profit of 608 on sale
2025-02-21 BUY 6 1,007.900 1,023.470 1,021.913 EUR 6,131 1,119.79
2025-01-02 SELL -56 1,041.710 1,065.400 1,063.031 EUR -59,530 1,159.40 Profit of 5,397 on sale
2024-12-06 BUY 12 1,185.160 1,192.650 1,191.901 EUR 14,303 1,158.52
2024-12-02 BUY 12 1,193.990 1,208.050 1,206.644 EUR 14,480 1,153.36
2024-11-29 SELL -12 1,205.340 1,215.000 1,214.034 EUR -14,568 1,151.28 Loss of -753 on sale
2024-11-12 BUY 24 1,208.340 1,222.340 1,220.940 EUR 29,303 1,120.34
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	-6	945.400	932.215	933.534	EUR -5,601	1,041.63 Profit of 649 on sale
2025-11-20	BUY	18	937.000	920.380	922.042	EUR 16,597	1,043.26
2025-11-06	SELL	-6	965.260	951.520	952.894	EUR -5,717	1,047.30 Profit of 566 on sale
2025-11-03	SELL	-6	974.415	959.580	961.064	EUR -5,766	1,048.23 Profit of 523 on sale
2025-10-15	SELL	-12	957.990	961.820	961.437	EUR -11,537	1,051.44 Profit of 1,080 on sale
2025-10-02	SELL	-6	953.750	954.530	954.452	EUR -5,727	1,052.51 Profit of 588 on sale
2025-07-29	BUY	12	1,055.070	1,055.070	1,055.070	EUR 12,661	1,059.15
2025-06-26	SELL	-12	1,015.480	1,026.880	1,025.740	EUR -12,309	1,062.08 Profit of 436 on sale
2025-06-23	SELL	-6	1,038.330	1,039.570	1,039.446	EUR -6,237	1,062.68 Profit of 139 on sale
2025-06-17	SELL	-6	1,045.460	1,076.640	1,073.522	EUR -6,441	1,063.10 Loss of -63 on sale
2025-06-13	SELL	-6	1,064.230	1,079.530	1,078.000	EUR -6,468	1,063.03 Loss of -90 on sale
2025-06-10	SELL	-12	1,085.340	1,088.120	1,087.842	EUR -13,054	1,062.60 Loss of -303 on sale
2025-06-05	SELL	-6	1,085.520	1,086.260	1,086.186	EUR -6,517	1,062.04 Loss of -145 on sale
2025-06-04	BUY	6	1,075.960	1,090.850	1,089.361	EUR 6,536	1,061.93
2025-05-30	BUY	93	1,087.560	1,092.410	1,091.925	EUR 101,549	1,061.41
2025-05-28	BUY	114	1,081.060	1,094.830	1,093.453	EUR 124,654	1,061.05
2025-05-20	SELL	-18	1,091.530	1,102.010	1,100.962	EUR -19,817	1,060.02 Loss of -737 on sale
2025-05-15	BUY	6	1,084.510	1,088.250	1,087.876	EUR 6,527	1,059.07
2025-05-13	SELL	-6	1,066.370	1,075.150	1,074.272	EUR -6,446	1,058.90 Loss of -92 on sale
2025-04-22	SELL	-6	998.850	999.620	999.543	EUR -5,997	1,062.98 Profit of 381 on sale
2025-03-10	SELL	-6	1,015.840	1,031.200	1,029.664	EUR -6,178	1,101.83 Profit of 433 on sale
2025-03-07	SELL	-12	1,007.710	1,013.330	1,012.768	EUR -12,153	1,103.31 Profit of 1,086 on sale
2025-03-05	SELL	-60	985.060	998.070	996.769	EUR -59,806	1,105.18 Profit of 6,505 on sale
2025-03-04	SELL	-18	988.780	1,002.540	1,001.164	EUR -18,021	1,107.06 Profit of 1,906 on sale
2025-02-26	SELL	-6	1,008.080	1,012.950	1,012.463	EUR -6,075	1,113.76 Profit of 608 on sale
2025-02-21	BUY	6	1,007.900	1,023.470	1,021.913	EUR 6,131	1,119.79
2025-01-02	SELL	-56	1,041.710	1,065.400	1,063.031	EUR -59,530	1,159.40 Profit of 5,397 on sale
2024-12-06	BUY	12	1,185.160	1,192.650	1,191.901	EUR 14,303	1,158.52
2024-12-02	BUY	12	1,193.990	1,208.050	1,206.644	EUR 14,480	1,153.36
2024-11-29	SELL	-12	1,205.340	1,215.000	1,214.034	EUR -14,568	1,151.28 Loss of -753 on sale
2024-11-12	BUY	24	1,208.340	1,222.340	1,220.940	EUR 29,303	1,120.34

* (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 GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

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