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 JKHY

Stock Name	Jack Henry & Associates Inc
Ticker	JKHY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4262811015
LEI	529900X1QS8C54W0JB21

Show aggregate JKHY holdings

News associated with JKHY

Head to Head Survey: Jack Henry & Associates (NASDAQ:JKHY) & Evolv Technologies (NASDAQ:EVLV): Evolv Technologies (NASDAQ:EVLV – Get Free Report) and Jack Henry & Associates (NASDAQ:JKHY – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation. Analyst Ratings This is […] - 2025-09-16 02:46:50
5 Dividend Aristocrats Where Analysts See Capital Gains: 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 — - 2025-09-09 08:00:13
Validea Martin Zweig Strategy Daily Upgrade Report - 8/27/2025: The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.JACK HENRY & ASSOCIATES INC - 2025-08-27 06:41:18
Royal Bank Of Canada Has Lowered Expectations for Jack Henry & Associates (NASDAQ:JKHY) Stock Price: Jack Henry & Associates (NASDAQ:JKHY – Free Report) had its price target decreased by Royal Bank Of Canada from $203.00 to $185.00 in a research report sent to investors on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the technology company’s stock. A number of other brokerages have also recently […] - 2025-08-22 04:56:48
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Jack Henry & Associates Q4 Earnings Beat Estimates, Revenues Rise Y/Y: JKHY tops Q4 estimates with 26% earnings growth and solid revenue gains, but shares slip despite upbeat 2026 outlook. - 2025-08-20 11:50:00
DA Davidson Reiterates Buy Rating for Jack Henry & Associates (NASDAQ:JKHY): Jack Henry & Associates (NASDAQ:JKHY – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at DA Davidson in a report released on Monday,Benzinga reports. They presently have a $212.00 price objective on the technology company’s stock. DA Davidson’s target price would suggest a potential upside of 31.98% from the stock’s current […] - 2025-08-20 02:46:47
Jack Henry to Report Q4 Earnings: What to Expect From the Stock?: JKHY's Q4 results may reflect gains from cloud migration, payments growth and strong demand for its platform. - 2025-08-15 10:14:00
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 12.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,390 shares of the technology company’s stock after selling 482 […] - 2025-08-14 05:17:05
Blair William & Co. IL Has $482,000 Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY): Blair William & Co. IL lessened its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 76.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,639 shares of the technology company’s stock after selling 8,624 shares during the […] - 2025-08-12 04:58:47
Analysts Forecast 10% Gains Ahead For The Holdings of RECS: 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. - 2025-08-06 08:04:41
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 — - 2025-08-06 07:51:15
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Bought by Assetmark Inc.: Assetmark Inc. raised its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 147.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 250 shares of the technology company’s stock after buying an additional 149 shares during the period. […] - 2025-08-05 06:40:52
LPL Financial LLC Boosts Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY): LPL Financial LLC lifted its stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 33.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 106,389 shares of the technology company’s stock after buying an additional 26,696 shares during the period. […] - 2025-08-05 05:52:50
Jack Henry & Associates (NASDAQ:JKHY) Raised to “Buy” at Wall Street Zen: Wall Street Zen upgraded shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) from a hold rating to a buy rating in a report released on Saturday. Several other analysts have also weighed in on JKHY. Keefe, Bruyette & Woods lowered their target price on Jack Henry & Associates from $190.00 to $183.00 and […] - 2025-08-05 03:00:51
Jack Henry & Associates (NASDAQ:JKHY) Downgraded to Hold Rating by Wall Street Zen: Wall Street Zen cut shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) from a buy rating to a hold rating in a report published on Monday morning. JKHY has been the subject of a number of other research reports. UBS Group decreased their target price on Jack Henry & Associates from $190.00 to […] - 2025-07-22 04:24:50
Cerity Partners LLC Has $1.95 Million Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY): Cerity Partners LLC grew its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 35.6% during the first quarter, HoldingsChannel reports. The firm owned 10,701 shares of the technology company’s stock after buying an additional 2,810 shares during the quarter. Cerity Partners LLC’s holdings in Jack Henry & Associates were worth $1,954,000 […] - 2025-07-21 05:34:55
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Purchased by Ballentine Partners LLC: Ballentine Partners LLC increased its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 45.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,671 shares of the technology company’s stock after purchasing an […] - 2025-07-16 06:06:55
Xponance Inc. Has $1.88 Million Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY): Xponance Inc. lifted its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,282 shares of the technology company’s stock after purchasing an additional 104 shares during the quarter. […] - 2025-07-15 06:28:29
DekaBank Deutsche Girozentrale Sells 96 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY): DekaBank Deutsche Girozentrale decreased its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 0.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,116 shares of the technology company’s stock after selling 96 shares during the […] - 2025-07-14 05:34:46
OneDigital Investment Advisors LLC Boosts Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY): OneDigital Investment Advisors LLC lifted its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 22.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,481 shares of the technology company’s stock after buying an additional 459 shares during […] - 2025-07-11 07:30:55

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

Date	Number of JKHY Shares Held	Base Market Value of JKHY Shares	Local Market Value of JKHY Shares	Change in JKHY Shares Held	Change in JKHY Base Value	Current Price per JKHY Share Held	Previous Price per JKHY Share Held
2026-01-15 (Thursday)	1,538	USD 294,143	USD 294,143	0	USD -2,076	USD 191.25	USD 192.6
2026-01-14 (Wednesday)	1,538	USD 296,219	USD 296,219	0	USD 6,383	USD 192.6	USD 188.45
2026-01-13 (Tuesday)	1,538	USD 289,836	USD 289,836	0	USD -2,799	USD 188.45	USD 190.27
2026-01-12 (Monday)	1,538	USD 292,635	USD 292,635	0	USD 1,707	USD 190.27	USD 189.16
2026-01-09 (Friday)	1,538	USD 290,928	USD 290,928	10	USD 4,046	USD 189.16	USD 187.75
2026-01-08 (Thursday)	1,528	USD 286,882	USD 286,882	0	USD 2,720	USD 187.75	USD 185.97
2026-01-07 (Wednesday)	1,528	USD 284,162	USD 284,162	0	USD 626	USD 185.97	USD 185.56
2026-01-06 (Tuesday)	1,528	USD 283,536	USD 283,536	0	USD 6,265	USD 185.56	USD 181.46
2026-01-05 (Monday)	1,528	USD 277,271	USD 277,271	0	USD 4,752	USD 181.46	USD 178.35
2026-01-02 (Friday)	1,528	USD 272,519	USD 272,519	0	USD -6,310	USD 178.35	USD 182.48
2025-12-31 (Wednesday)	1,528	USD 278,829	USD 278,829	0	USD -3,163	USD 182.48	USD 184.55
2025-12-30 (Tuesday)	1,528	USD 281,992	USD 281,992	0	USD -2,858	USD 184.55	USD 186.42
2025-12-29 (Monday)	1,528	USD 284,850	USD 284,850	0	USD 443	USD 186.42	USD 186.13

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 JKHY by Blackrock for IE00B14X4M10

Show aggregate share trades of JKHY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 10 190.270 187.260 187.561 USD 1,876 175.03
2025-12-16 SELL -20 189.295 186.590 186.860 USD -3,737 174.33 Loss of -251 on sale
2025-12-02 BUY 20 173.870 171.860 172.061 USD 3,441 173.95
2025-12-01 SELL -10 175.900 172.985 173.276 USD -1,733 173.95 Profit of 7 on sale
2025-11-25 SELL -10 173.810 171.188 171.451 USD -1,715 173.95 Profit of 25 on sale
2025-11-20 BUY 30 171.940 167.360 167.818 USD 5,035 174.02
2025-11-06 SELL -10 164.830 161.030 161.410 USD -1,614 174.35 Profit of 129 on sale
2025-11-03 SELL -10 151.100 146.490 146.951 USD -1,470 174.60 Profit of 276 on sale
2025-10-15 SELL -20 154.460 155.420 155.324 USD -3,106 175.39 Profit of 401 on sale
2025-10-02 SELL -10 146.310 147.000 146.931 USD -1,469 175.68 Profit of 287 on sale
2025-07-29 BUY 20 175.440 176.650 176.529 USD 3,531 176.88
2025-06-26 SELL -20 177.600 179.520 179.328 USD -3,587 176.61 Loss of -54 on sale
2025-06-23 SELL -10 181.020 181.320 181.290 USD -1,813 176.53 Loss of -48 on sale
2025-06-17 SELL -10 180.330 180.800 180.753 USD -1,808 176.43 Loss of -43 on sale
2025-06-13 SELL -10 179.100 180.450 180.315 USD -1,803 176.38 Loss of -39 on sale
2025-06-10 SELL -20 179.510 180.710 180.590 USD -3,612 176.30 Loss of -86 on sale
2025-06-05 SELL -10 181.010 182.090 181.982 USD -1,820 176.19 Loss of -58 on sale
2025-06-04 BUY 10 181.510 182.810 182.680 USD 1,827 176.15
2025-05-28 BUY 190 182.100 185.190 184.881 USD 35,127 175.96
2025-05-20 SELL -30 186.020 186.150 186.137 USD -5,584 175.58 Loss of -317 on sale
2025-05-15 BUY 10 180.630 180.860 180.837 USD 1,808 175.39
2025-05-13 SELL -10 178.340 182.080 181.706 USD -1,817 175.34 Loss of -64 on sale
2025-04-22 SELL -10 172.680 172.920 172.896 USD -1,729 175.53 Profit of 26 on sale
2025-03-10 SELL -10 190.150 196.000 195.415 USD -1,954 175.66 Loss of -198 on sale
2025-03-07 SELL -20 191.280 193.020 192.846 USD -3,857 175.41 Loss of -349 on sale
2025-03-05 SELL -100 177.630 178.180 178.125 USD -17,812 175.38 Loss of -275 on sale
2025-03-04 SELL -30 177.020 183.330 182.699 USD -5,481 175.35 Loss of -220 on sale
2025-02-26 SELL -10 171.760 174.660 174.370 USD -1,744 175.46 Profit of 11 on sale
2025-02-21 BUY 10 171.130 171.990 171.904 USD 1,719 175.61
2025-01-02 BUY 50 172.970 176.780 176.399 USD 8,820 177.95
2024-12-06 BUY 20 173.010 174.320 174.189 USD 3,484 178.24
2024-12-02 BUY 20 175.660 175.930 175.903 USD 3,518 178.85
2024-11-29 SELL -20 176.180 176.480 176.450 USD -3,529 178.96 Profit of 50 on sale
2024-11-12 BUY 40 177.110 177.280 177.263 USD 7,091 182.91
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	10	190.270	187.260	187.561	USD 1,876	175.03
2025-12-16	SELL	-20	189.295	186.590	186.860	USD -3,737	174.33 Loss of -251 on sale
2025-12-02	BUY	20	173.870	171.860	172.061	USD 3,441	173.95
2025-12-01	SELL	-10	175.900	172.985	173.276	USD -1,733	173.95 Profit of 7 on sale
2025-11-25	SELL	-10	173.810	171.188	171.451	USD -1,715	173.95 Profit of 25 on sale
2025-11-20	BUY	30	171.940	167.360	167.818	USD 5,035	174.02
2025-11-06	SELL	-10	164.830	161.030	161.410	USD -1,614	174.35 Profit of 129 on sale
2025-11-03	SELL	-10	151.100	146.490	146.951	USD -1,470	174.60 Profit of 276 on sale
2025-10-15	SELL	-20	154.460	155.420	155.324	USD -3,106	175.39 Profit of 401 on sale
2025-10-02	SELL	-10	146.310	147.000	146.931	USD -1,469	175.68 Profit of 287 on sale
2025-07-29	BUY	20	175.440	176.650	176.529	USD 3,531	176.88
2025-06-26	SELL	-20	177.600	179.520	179.328	USD -3,587	176.61 Loss of -54 on sale
2025-06-23	SELL	-10	181.020	181.320	181.290	USD -1,813	176.53 Loss of -48 on sale
2025-06-17	SELL	-10	180.330	180.800	180.753	USD -1,808	176.43 Loss of -43 on sale
2025-06-13	SELL	-10	179.100	180.450	180.315	USD -1,803	176.38 Loss of -39 on sale
2025-06-10	SELL	-20	179.510	180.710	180.590	USD -3,612	176.30 Loss of -86 on sale
2025-06-05	SELL	-10	181.010	182.090	181.982	USD -1,820	176.19 Loss of -58 on sale
2025-06-04	BUY	10	181.510	182.810	182.680	USD 1,827	176.15
2025-05-28	BUY	190	182.100	185.190	184.881	USD 35,127	175.96
2025-05-20	SELL	-30	186.020	186.150	186.137	USD -5,584	175.58 Loss of -317 on sale
2025-05-15	BUY	10	180.630	180.860	180.837	USD 1,808	175.39
2025-05-13	SELL	-10	178.340	182.080	181.706	USD -1,817	175.34 Loss of -64 on sale
2025-04-22	SELL	-10	172.680	172.920	172.896	USD -1,729	175.53 Profit of 26 on sale
2025-03-10	SELL	-10	190.150	196.000	195.415	USD -1,954	175.66 Loss of -198 on sale
2025-03-07	SELL	-20	191.280	193.020	192.846	USD -3,857	175.41 Loss of -349 on sale
2025-03-05	SELL	-100	177.630	178.180	178.125	USD -17,812	175.38 Loss of -275 on sale
2025-03-04	SELL	-30	177.020	183.330	182.699	USD -5,481	175.35 Loss of -220 on sale
2025-02-26	SELL	-10	171.760	174.660	174.370	USD -1,744	175.46 Profit of 11 on sale
2025-02-21	BUY	10	171.130	171.990	171.904	USD 1,719	175.61
2025-01-02	BUY	50	172.970	176.780	176.399	USD 8,820	177.95
2024-12-06	BUY	20	173.010	174.320	174.189	USD 3,484	178.24
2024-12-02	BUY	20	175.660	175.930	175.903	USD 3,518	178.85
2024-11-29	SELL	-20	176.180	176.480	176.450	USD -3,529	178.96 Profit of 50 on sale
2024-11-12	BUY	40	177.110	177.280	177.263	USD 7,091	182.91

* (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 JKHY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	266,430	168	542,929	49.1%
2025-09-18	227,176	400	446,941	50.8%
2025-09-17	181,129	0	262,550	69.0%
2025-09-16	183,693	22	284,513	64.6%
2025-09-15	174,263	0	323,318	53.9%
2025-09-12	147,047	4	303,336	48.5%
2025-09-11	134,266	8	297,264	45.2%
2025-09-10	190,191	80	320,498	59.3%
2025-09-09	169,914	48	282,227	60.2%
2025-09-08	132,681	31	233,831	56.7%
2025-09-05	121,471	39	194,423	62.5%
2025-09-04	131,781	4	217,726	60.5%
2025-09-03	148,263	19,367	240,924	61.5%
2025-09-02	179,638	25	287,210	62.5%
2025-08-29	129,864	1,300	225,872	57.5%
2025-08-28	129,200	72	218,910	59.0%
2025-08-27	103,772	0	197,490	52.5%
2025-08-26	112,463	0	199,809	56.3%
2025-08-25	155,172	37	271,602	57.1%
2025-08-22	213,776	229	318,609	67.1%
2025-08-21	196,974	0	424,093	46.4%
2025-08-20	409,212	530	654,799	62.5%
2025-08-19	198,555	6,211	335,025	59.3%
2025-08-18	170,569	0	328,233	52.0%
2025-08-15	127,788	0	216,610	59.0%
2025-08-14	99,067	21	321,104	30.9%
2025-08-13	72,871	0	293,483	24.8%
2025-08-12	156,953	0	494,227	31.8%
2025-08-11	227,881	0	421,976	54.0%
2025-08-08	208,702	261	287,309	72.6%
2025-08-07	99,819	210	253,159	39.4%
2025-08-06	115,338	41	170,579	67.6%
2025-08-05	201,824	15	283,445	71.2%
2025-08-04	202,713	252	383,906	52.8%
2025-08-01	116,662	400	250,880	46.5%
2025-07-31	103,186	9	212,655	48.5%
2025-07-30	97,197	30	186,816	52.0%
2025-07-29	68,534	0	95,262	71.9%
2025-07-28	107,425	37	163,271	65.8%
2025-07-25	266,702	0	372,249	71.6%
2025-07-24	110,771	200	147,655	75.0%
2025-07-23	85,742	0	122,853	69.8%
2025-07-22	105,623	83	140,910	75.0%
2025-07-21	111,433	277	136,339	81.7%
2025-07-18	130,525	1	153,765	84.9%

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