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 ILMN

Stock Name	Illumina Inc
Ticker	ILMN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4523271090
LEI	SQ95QG8SR5Q56LSNF682

Show aggregate ILMN holdings

News associated with ILMN

Fidelity MSCI Health Care Index ETF -- Insider Buying Index Registering 19.3%: A look at the weighted underlying holdings of the Fidelity MSCI Health Care Index ETF (Symbol: FHLC) shows an impressive 19.3% of holdings on a weighted basis have experienced insider buying within the past six months. Illumina Inc (Symbol: ILMN), which makes up 0.27% of the F - 2025-09-09 10:54:08
Illumina, Inc. (NASDAQ:ILMN) Given Consensus Rating of “Hold” by Brokerages: Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have received an average rating of “Hold” from the nineteen analysts that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, eleven have given a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-09-02 02:18:58
Citigroup Inc. Has $11.96 Million Stock Position in Illumina, Inc. (NASDAQ:ILMN): Citigroup Inc. increased its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 150,764 shares of the life sciences company’s stock after buying an additional 17,985 shares during the period. […] - 2025-08-15 07:18:47
Maryland State Retirement & Pension System Has $591,000 Stock Holdings in Illumina, Inc. (NASDAQ:ILMN): Maryland State Retirement & Pension System trimmed its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 15.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,446 shares of the life sciences company’s stock after selling 1,371 shares during the period. Maryland […] - 2025-08-14 06:01:03
PNC Financial Services Group Inc. Sells 6,373 Shares of Illumina, Inc. (NASDAQ:ILMN): PNC Financial Services Group Inc. lessened its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 32.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,400 shares of the life sciences company’s stock after selling 6,373 shares during the quarter. PNC […] - 2025-08-11 06:16:54
Cetera Investment Advisers Has $2.09 Million Stake in Illumina, Inc. (NASDAQ:ILMN): Cetera Investment Advisers increased its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 26,280 shares of the life sciences company’s stock after purchasing an additional 3,173 shares during the period. Cetera Investment Advisers’ holdings in Illumina were worth $2,085,000 as […] - 2025-08-08 05:22:48
Illumina (NASDAQ:ILMN) Cut to Hold at Wall Street Zen: Wall Street Zen downgraded shares of Illumina (NASDAQ:ILMN – Free Report) from a buy rating to a hold rating in a research report released on Saturday morning. ILMN has been the topic of several other research reports. Guggenheim decreased their price objective on Illumina from $122.00 to $114.00 and set a “buy” rating on the […] - 2025-08-05 03:00:55
10.4% of BEEX Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Canaccord Genuity Group Boosts Illumina (NASDAQ:ILMN) Price Target to $105.00: Illumina (NASDAQ:ILMN – Free Report) had its target price upped by Canaccord Genuity Group from $99.00 to $105.00 in a report released on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the life sciences company’s stock. ILMN has been the subject of a number of other research reports. Morgan Stanley decreased […] - 2025-08-04 04:34:54
Head to Head Analysis: Illumina (NASDAQ:ILMN) & Opus Genetics (NASDAQ:IRD): Illumina (NASDAQ:ILMN – Get Free Report) and Opus Genetics (NASDAQ:IRD – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, risk, dividends, earnings and valuation. Earnings & Valuation This table compares Illumina and Opus […] - 2025-07-30 03:08:44
Victory Capital Management Inc. Decreases Stake in Illumina, Inc. (NASDAQ:ILMN): Victory Capital Management Inc. decreased its stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 1.0% during the first quarter, Holdings Channel reports. The firm owned 53,039 shares of the life sciences company’s stock after selling 511 shares during the quarter. Victory Capital Management Inc.’s holdings in Illumina were worth $4,208,000 as of […] - 2025-07-28 05:02:49
ILMN Crosses Above Average Analyst Target: In recent trading, shares of Illumina Inc (Symbol: ILMN) have crossed above the average analyst 12-month target price of $106.83, changing hands for $107.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-25 09:07:06
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Tuesday's ETF with Unusual Volume: LSGR: The Natixis Loomis Sayles Focused Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 163,000 shares traded versus three month average volume of about 35,000. Shares of LSGR were off about 0.5% on the day. Components of that ETF with the highest - 2025-07-22 13:24:12
Signaturefd LLC Has $128,000 Position in Illumina, Inc. (NASDAQ:ILMN): Signaturefd LLC cut its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 14.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,608 shares of the life sciences company’s stock after selling 272 shares during the period. Signaturefd LLC’s holdings […] - 2025-07-21 05:09:35
Illumina, Inc. (NASDAQ:ILMN) Receives $125.11 Consensus Price Target from Analysts: Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have been assigned an average rating of “Hold” from the twenty brokerages that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation, eight have issued a buy recommendation and one has […] - 2025-07-17 03:12:59
Xponance Inc. Raises Holdings in Illumina, Inc. (NASDAQ:ILMN): Xponance Inc. lifted its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 1.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,762 shares of the life sciences company’s stock after buying an additional 264 shares during the […] - 2025-07-15 07:02:52
Allworth Financial LP Has $456,000 Stock Position in Illumina, Inc. (NASDAQ:ILMN): Allworth Financial LP decreased its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 17.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 5,877 shares of the life sciences company’s stock after selling 1,255 shares during the quarter. Allworth Financial LP’s holdings in Illumina […] - 2025-07-15 06:25:07
Illumina (NASDAQ:ILMN) Cut to “Sector Perform” at Scotiabank: Scotiabank downgraded shares of Illumina (NASDAQ:ILMN – Free Report) from a sector outperform rating to a sector perform rating in a report issued on Friday morning, Marketbeat.com reports. They currently have $125.00 price objective on the life sciences company’s stock. ILMN has been the topic of several other research reports. JPMorgan Chase & Co. lowered […] - 2025-07-14 03:46:45
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 12:56:33
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:55:14
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:52:04
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:22
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:21
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:55
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:25:51
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:55:44
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:33:22

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

Date	Number of ILMN Shares Held	Base Market Value of ILMN Shares	Local Market Value of ILMN Shares	Change in ILMN Shares Held	Change in ILMN Base Value	Current Price per ILMN Share Held	Previous Price per ILMN Share Held
2026-01-15 (Thursday)	3,148	USD 457,404	USD 457,404
2026-01-14 (Wednesday)	3,148	USD 453,218	USD 453,218	0	USD -9,507	USD 143.97	USD 146.99
2026-01-13 (Tuesday)	3,148	USD 462,725	USD 462,725	0	USD 4,534	USD 146.99	USD 145.55
2026-01-12 (Monday)	3,148	USD 458,191	USD 458,191	0	USD 14,103	USD 145.55	USD 141.07
2026-01-09 (Friday)	3,148	USD 444,088	USD 444,088	20	USD -12,068	USD 141.07	USD 145.83
2026-01-08 (Thursday)	3,128	USD 456,156	USD 456,156	0	USD -13,482	USD 145.83	USD 150.14
2026-01-07 (Wednesday)	3,128	USD 469,638	USD 469,638	0	USD 9,478	USD 150.14	USD 147.11
2026-01-06 (Tuesday)	3,128	USD 460,160	USD 460,160	0	USD 18,080	USD 147.11	USD 141.33
2026-01-05 (Monday)	3,128	USD 442,080	USD 442,080	0	USD 21,833	USD 141.33	USD 134.35
2026-01-02 (Friday)	3,128	USD 420,247	USD 420,247	0	USD 9,979	USD 134.35	USD 131.16
2025-12-31 (Wednesday)	3,128	USD 410,268	USD 410,268	0	USD -4,974	USD 131.16	USD 132.75
2025-12-30 (Tuesday)	3,128	USD 415,242	USD 415,242	0	USD -5,411	USD 132.75	USD 134.48
2025-12-29 (Monday)	3,128	USD 420,653	USD 420,653	0	USD -1,471	USD 134.48	USD 134.95

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 ILMN by Blackrock for IE00B14X4M10

Show aggregate share trades of ILMN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 20 145.800 139.790 140.391 USD 2,808 106.78
2025-12-16 SELL -40 134.875 130.550 130.983 USD -5,239 104.64 Loss of -1,054 on sale
2025-12-02 BUY 40 129.500 127.500 127.700 USD 5,108 103.33
2025-12-01 SELL -20 132.150 128.270 128.658 USD -2,573 103.20 Loss of -509 on sale
2025-11-25 SELL -20 130.470 125.500 125.997 USD -2,520 102.80 Loss of -464 on sale
2025-11-20 BUY 63 126.940 117.860 118.768 USD 7,482 102.49
2025-11-06 SELL -20 123.990 118.500 119.049 USD -2,381 101.80 Loss of -345 on sale
2025-11-03 SELL -20 124.075 116.260 117.042 USD -2,341 101.63 Loss of -308 on sale
2025-10-15 SELL -42 93.000 95.610 95.349 USD -4,005 101.65 Profit of 265 on sale
2025-10-02 SELL -20 99.300 103.000 102.630 USD -2,053 101.73 Loss of -18 on sale
2025-07-29 BUY 42 108.710 109.760 109.655 USD 4,606 101.99
2025-06-26 SELL -40 94.160 95.990 95.807 USD -3,832 102.34 Profit of 261 on sale
2025-06-23 SELL -20 90.610 91.230 91.168 USD -1,823 102.57 Profit of 228 on sale
2025-06-17 SELL -20 89.470 90.950 90.802 USD -1,816 102.85 Profit of 241 on sale
2025-06-13 SELL -20 86.930 88.180 88.055 USD -1,761 103.07 Profit of 300 on sale
2025-06-10 SELL -40 87.980 89.870 89.681 USD -3,587 103.42 Profit of 549 on sale
2025-06-05 SELL -20 82.250 84.350 84.140 USD -1,683 103.89 Profit of 395 on sale
2025-06-04 BUY 20 83.160 83.910 83.835 USD 1,677 104.06
2025-05-28 BUY 380 84.430 85.060 84.997 USD 32,299 104.94
2025-05-20 SELL -60 84.210 84.950 84.876 USD -5,093 106.17 Profit of 1,278 on sale
2025-05-15 BUY 20 80.900 81.060 81.044 USD 1,621 106.81
2025-05-13 SELL -20 80.300 82.440 82.226 USD -1,645 107.31 Profit of 502 on sale
2025-04-22 SELL -20 74.350 74.880 74.827 USD -1,497 112.07 Profit of 745 on sale
2025-03-10 SELL -20 85.970 89.000 88.697 USD -1,774 127.01 Profit of 766 on sale
2025-03-07 SELL -38 86.620 87.620 87.520 USD -3,326 127.64 Profit of 1,525 on sale
2025-03-05 SELL -190 85.690 86.820 86.707 USD -16,474 128.31 Profit of 7,904 on sale
2025-03-04 SELL -60 84.890 85.770 85.682 USD -5,141 129.01 Profit of 2,599 on sale
2025-02-26 SELL -20 94.050 96.880 96.597 USD -1,932 131.76 Profit of 703 on sale
2025-02-21 BUY 20 94.200 98.700 98.250 USD 1,965 133.79
2025-01-02 BUY 100 130.930 134.340 133.999 USD 13,400 144.27
2024-12-06 BUY 40 141.090 142.270 142.152 USD 5,686 144.12
2024-12-02 BUY 40 145.150 145.370 145.348 USD 5,814 144.44
2024-11-29 SELL -40 144.150 145.260 145.149 USD -5,806 144.45 Loss of -28 on sale
2024-11-12 BUY 80 147.620 151.700 151.292 USD 12,103 147.58
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	20	145.800	139.790	140.391	USD 2,808	106.78
2025-12-16	SELL	-40	134.875	130.550	130.983	USD -5,239	104.64 Loss of -1,054 on sale
2025-12-02	BUY	40	129.500	127.500	127.700	USD 5,108	103.33
2025-12-01	SELL	-20	132.150	128.270	128.658	USD -2,573	103.20 Loss of -509 on sale
2025-11-25	SELL	-20	130.470	125.500	125.997	USD -2,520	102.80 Loss of -464 on sale
2025-11-20	BUY	63	126.940	117.860	118.768	USD 7,482	102.49
2025-11-06	SELL	-20	123.990	118.500	119.049	USD -2,381	101.80 Loss of -345 on sale
2025-11-03	SELL	-20	124.075	116.260	117.042	USD -2,341	101.63 Loss of -308 on sale
2025-10-15	SELL	-42	93.000	95.610	95.349	USD -4,005	101.65 Profit of 265 on sale
2025-10-02	SELL	-20	99.300	103.000	102.630	USD -2,053	101.73 Loss of -18 on sale
2025-07-29	BUY	42	108.710	109.760	109.655	USD 4,606	101.99
2025-06-26	SELL	-40	94.160	95.990	95.807	USD -3,832	102.34 Profit of 261 on sale
2025-06-23	SELL	-20	90.610	91.230	91.168	USD -1,823	102.57 Profit of 228 on sale
2025-06-17	SELL	-20	89.470	90.950	90.802	USD -1,816	102.85 Profit of 241 on sale
2025-06-13	SELL	-20	86.930	88.180	88.055	USD -1,761	103.07 Profit of 300 on sale
2025-06-10	SELL	-40	87.980	89.870	89.681	USD -3,587	103.42 Profit of 549 on sale
2025-06-05	SELL	-20	82.250	84.350	84.140	USD -1,683	103.89 Profit of 395 on sale
2025-06-04	BUY	20	83.160	83.910	83.835	USD 1,677	104.06
2025-05-28	BUY	380	84.430	85.060	84.997	USD 32,299	104.94
2025-05-20	SELL	-60	84.210	84.950	84.876	USD -5,093	106.17 Profit of 1,278 on sale
2025-05-15	BUY	20	80.900	81.060	81.044	USD 1,621	106.81
2025-05-13	SELL	-20	80.300	82.440	82.226	USD -1,645	107.31 Profit of 502 on sale
2025-04-22	SELL	-20	74.350	74.880	74.827	USD -1,497	112.07 Profit of 745 on sale
2025-03-10	SELL	-20	85.970	89.000	88.697	USD -1,774	127.01 Profit of 766 on sale
2025-03-07	SELL	-38	86.620	87.620	87.520	USD -3,326	127.64 Profit of 1,525 on sale
2025-03-05	SELL	-190	85.690	86.820	86.707	USD -16,474	128.31 Profit of 7,904 on sale
2025-03-04	SELL	-60	84.890	85.770	85.682	USD -5,141	129.01 Profit of 2,599 on sale
2025-02-26	SELL	-20	94.050	96.880	96.597	USD -1,932	131.76 Profit of 703 on sale
2025-02-21	BUY	20	94.200	98.700	98.250	USD 1,965	133.79
2025-01-02	BUY	100	130.930	134.340	133.999	USD 13,400	144.27
2024-12-06	BUY	40	141.090	142.270	142.152	USD 5,686	144.12
2024-12-02	BUY	40	145.150	145.370	145.348	USD 5,814	144.44
2024-11-29	SELL	-40	144.150	145.260	145.149	USD -5,806	144.45 Loss of -28 on sale
2024-11-12	BUY	80	147.620	151.700	151.292	USD 12,103	147.58

* (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 ILMN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,990	44	473,342	76.3%
2025-09-18	281,968	16	432,051	65.3%
2025-09-17	517,283	118	769,589	67.2%
2025-09-16	478,566	15	601,263	79.6%
2025-09-15	582,271	74	809,972	71.9%
2025-09-12	513,699	0	793,447	64.7%
2025-09-11	272,149	80	430,514	63.2%
2025-09-10	425,366	157	494,661	86.0%
2025-09-09	224,440	24	288,800	77.7%
2025-09-08	318,445	349	387,428	82.2%
2025-09-05	348,781	143	447,790	77.9%
2025-09-04	288,174	49	491,958	58.6%
2025-09-03	376,590	0	489,761	76.9%
2025-09-02	258,166	162	375,722	68.7%
2025-08-29	220,969	184	290,361	76.1%
2025-08-28	228,493	19	338,056	67.6%
2025-08-27	316,925	121	420,249	75.4%
2025-08-26	477,029	40	670,429	71.2%
2025-08-25	266,110	254	365,459	72.8%
2025-08-22	287,750	574	767,031	37.5%
2025-08-21	234,421	338	398,897	58.8%
2025-08-20	387,517	735	504,517	76.8%
2025-08-19	248,988	296	350,865	71.0%
2025-08-18	304,469	56	376,401	80.9%
2025-08-15	440,989	64	513,793	85.8%
2025-08-14	439,513	362	545,430	80.6%
2025-08-13	476,260	0	582,566	81.8%
2025-08-12	503,250	0	576,917	87.2%
2025-08-11	412,892	16	519,709	79.4%
2025-08-08	440,903	0	532,234	82.8%
2025-08-07	362,009	137	480,414	75.4%
2025-08-06	694,495	292	813,887	85.3%
2025-08-05	534,913	279	717,214	74.6%
2025-08-04	582,930	4,666	892,252	65.3%
2025-08-01	1,366,940	39,930	1,879,621	72.7%
2025-07-31	766,201	160	1,334,901	57.4%
2025-07-30	465,458	498	748,475	62.2%
2025-07-29	453,665	568	680,899	66.6%
2025-07-28	528,701	275	694,157	76.2%
2025-07-25	622,330	195	811,903	76.7%
2025-07-24	552,289	1,217	674,756	81.9%
2025-07-23	639,945	5,709	1,044,699	61.3%
2025-07-22	601,138	1,295	795,974	75.5%
2025-07-21	706,921	79	1,130,066	62.6%
2025-07-18	517,546	31	711,698	72.7%

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