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 MDLZ

Stock Name	Mondelez International Inc
Ticker	MDLZ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6092071058
LEI	549300DV9GIB88LZ5P30

Show aggregate MDLZ holdings

News associated with MDLZ

XLP, PM, MO, MDLZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
Can Sysco's Strategic Efforts & Acquisitions Power Growth?: SYY drives growth through digital platforms, acquisitions and efficiency moves despite soft restaurant demand. - 2025-09-01 13:31:00
Mondelez International (NASDAQ:MDLZ) versus Above Food Ingredients (NASDAQ:ABVE) Financial Comparison: Mondelez International (NASDAQ:MDLZ – Get Free Report) and Above Food Ingredients (NASDAQ:ABVE – Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, dividends, risk, profitability and valuation. Risk and Volatility Mondelez International has […] - 2025-08-27 03:14:51
Noteworthy ETF Outflows: XLP, MO, MDLZ, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
Noteworthy ETF Inflows: VIG, MMC, MDLZ, ELV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $274.8 million dollar inflow -- that's a 0.3% increase week ov - 2025-08-11 12:16:48
Sen. John Boozman Sells Mondelez International, Inc. (NASDAQ:MDLZ) Stock: Senator John Boozman (R-Arkansas) recently sold shares of Mondelez International, Inc. (NASDAQ:MDLZ). In a filing disclosed on August 06th, the Senator disclosed that they had sold between $1,001 and $15,000 in Mondelez International stock on July 31st. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of GE Aerospace […] - 2025-08-08 03:04:52
Nasdaq 100 Movers: MRVL, REGN: In early trading on Friday, shares of Regeneron Pharmaceuticals, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.6%. Year to date, Regeneron Pharmaceuticals, has lost about 20.7% of its value. And the worst performing Nasdaq 100 co - 2025-08-01 11:30:09
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Markets Give Up Gains Amid Major News Week: Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Mondelez International Target of Unusually High Options Trading (NASDAQ:MDLZ): Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) saw some unusual options trading activity on Monday. Investors bought 9,064 put options on the company. This is an increase of 158% compared to the average volume of 3,520 put options. Institutional Trading of Mondelez International Hedge funds have recently bought and sold shares of the business. […] - 2025-07-29 02:12:52
GW&K Investment Management LLC Acquires 219 Shares of Mondelez International, Inc. (NASDAQ:MDLZ): GW&K Investment Management LLC grew its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 37.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 804 shares of the company’s stock after acquiring an additional 219 shares during the period. GW&K […] - 2025-07-24 05:47:06
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC cut its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 11.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 26,225 shares of the company’s stock after selling 3,503 shares during the period. Kestra Private Wealth Services LLC’s holdings in […] - 2025-07-23 12:58:43
Noteworthy ETF Outflows: XLP, MDLZ, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
MDLZ Named A Top Socially Responsible Dividend Stock: Mondelez International Inc (Symbol: MDLZ) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset managers as bei - 2025-07-22 08:46:52
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29

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

Date	Number of MDLZ Shares Held	Base Market Value of MDLZ Shares	Local Market Value of MDLZ Shares	Change in MDLZ Shares Held	Change in MDLZ Base Value	Current Price per MDLZ Share Held	Previous Price per MDLZ Share Held
2026-01-15 (Thursday)	27,150	USD 1,555,695	USD 1,555,695	0	USD 1,900	USD 57.3	USD 57.23
2026-01-14 (Wednesday)	27,150	USD 1,553,795	USD 1,553,795	0	USD 35,024	USD 57.23	USD 55.94
2026-01-13 (Tuesday)	27,150	USD 1,518,771	USD 1,518,771	0	USD 27,693	USD 55.94	USD 54.92
2026-01-12 (Monday)	27,150	USD 1,491,078	USD 1,491,078	0	USD -4,616	USD 54.92	USD 55.09
2026-01-09 (Friday)	27,150	USD 1,495,694	USD 1,495,694	175	USD 39,314	USD 55.09	USD 53.99
2026-01-08 (Thursday)	26,975	USD 1,456,380	USD 1,456,380	0	USD 66,898	USD 53.99	USD 51.51
2026-01-07 (Wednesday)	26,975	USD 1,389,482	USD 1,389,482	0	USD -32,910	USD 51.51	USD 52.73
2026-01-06 (Tuesday)	26,975	USD 1,422,392	USD 1,422,392	0	USD -27,245	USD 52.73	USD 53.74
2026-01-05 (Monday)	26,975	USD 1,449,637	USD 1,449,637	0	USD 2,428	USD 53.74	USD 53.65
2026-01-02 (Friday)	26,975	USD 1,447,209	USD 1,447,209	0	USD -4,855	USD 53.65	USD 53.83
2025-12-31 (Wednesday)	26,975	USD 1,452,064	USD 1,452,064	0	USD -26,436	USD 53.83	USD 54.81
2025-12-30 (Tuesday)	26,975	USD 1,478,500	USD 1,478,500	0	USD -6,204	USD 54.81	USD 55.04
2025-12-29 (Monday)	26,975	USD 1,484,704	USD 1,484,704	0	USD 10,790	USD 55.04	USD 54.64

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 MDLZ by Blackrock for IE00B14X4M10

Show aggregate share trades of MDLZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 175 55.235 53.550 53.718 USD 9,401 63.43
2025-12-16 SELL -350 54.950 53.895 54.001 USD -18,900 64.10 Profit of 3,534 on sale
2025-12-02 BUY 348 56.450 55.390 55.496 USD 19,313 64.56
2025-12-01 SELL -174 57.350 56.055 56.185 USD -9,776 64.60 Profit of 1,464 on sale
2025-11-25 SELL -174 56.730 55.700 55.803 USD -9,710 64.71 Profit of 1,550 on sale
2025-11-20 BUY 528 56.560 55.190 55.327 USD 29,213 64.84
2025-11-06 SELL -175 56.850 55.510 55.644 USD -9,738 65.15 Profit of 1,664 on sale
2025-11-03 SELL -175 57.840 56.540 56.670 USD -9,917 65.25 Profit of 1,501 on sale
2025-10-15 SELL -352 61.660 62.370 62.299 USD -21,929 65.42 Profit of 1,099 on sale
2025-10-02 SELL -175 61.780 62.700 62.608 USD -10,956 65.46 Profit of 499 on sale
2025-07-29 BUY 352 69.710 70.330 70.268 USD 24,734 65.63
2025-06-26 SELL -350 67.750 68.320 68.263 USD -23,892 65.15 Loss of -1,088 on sale
2025-06-23 SELL -175 68.500 68.800 68.770 USD -12,035 65.09 Loss of -644 on sale
2025-06-17 SELL -175 66.350 67.190 67.106 USD -11,744 65.06 Loss of -357 on sale
2025-06-13 SELL -175 66.930 68.430 68.280 USD -11,949 65.03 Loss of -568 on sale
2025-06-10 SELL -350 67.240 67.500 67.474 USD -23,616 64.98 Loss of -874 on sale
2025-06-05 SELL -175 66.370 66.810 66.766 USD -11,684 64.94 Loss of -319 on sale
2025-06-04 BUY 174 66.630 67.280 67.215 USD 11,695 64.93
2025-05-28 BUY 3,325 66.620 67.160 67.106 USD 223,127 64.84
2025-05-20 SELL -525 65.870 66.300 66.257 USD -34,785 64.78 Loss of -777 on sale
2025-05-15 BUY 175 65.140 65.180 65.176 USD 11,406 64.76
2025-05-13 SELL -175 64.140 65.440 65.310 USD -11,429 64.78 Loss of -93 on sale
2025-04-22 SELL -175 68.290 69.090 69.010 USD -12,077 64.45 Loss of -799 on sale
2025-03-10 SELL -174 68.150 70.600 70.355 USD -12,242 63.67 Loss of -1,164 on sale
2025-03-07 SELL -348 67.740 69.680 69.486 USD -24,181 63.60 Loss of -2,048 on sale
2025-03-05 SELL -1,740 66.300 66.450 66.435 USD -115,597 63.56 Loss of -5,004 on sale
2025-03-04 SELL -522 65.290 67.420 67.207 USD -35,082 63.53 Loss of -1,919 on sale
2025-02-26 SELL -175 63.450 65.500 65.295 USD -11,427 63.47 Loss of -319 on sale
2025-02-21 BUY 175 64.670 64.860 64.841 USD 11,347 63.37
2025-01-02 BUY 860 59.500 60.240 60.166 USD 51,743 66.30
2024-12-06 BUY 348 62.860 63.870 63.769 USD 22,192 66.73
2024-12-02 BUY 348 65.230 65.270 65.266 USD 22,713 67.13
2024-11-29 SELL -348 64.950 65.280 65.247 USD -22,706 67.22 Profit of 686 on sale
2024-11-12 BUY 696 66.520 66.740 66.718 USD 46,436 68.85
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	175	55.235	53.550	53.718	USD 9,401	63.43
2025-12-16	SELL	-350	54.950	53.895	54.001	USD -18,900	64.10 Profit of 3,534 on sale
2025-12-02	BUY	348	56.450	55.390	55.496	USD 19,313	64.56
2025-12-01	SELL	-174	57.350	56.055	56.185	USD -9,776	64.60 Profit of 1,464 on sale
2025-11-25	SELL	-174	56.730	55.700	55.803	USD -9,710	64.71 Profit of 1,550 on sale
2025-11-20	BUY	528	56.560	55.190	55.327	USD 29,213	64.84
2025-11-06	SELL	-175	56.850	55.510	55.644	USD -9,738	65.15 Profit of 1,664 on sale
2025-11-03	SELL	-175	57.840	56.540	56.670	USD -9,917	65.25 Profit of 1,501 on sale
2025-10-15	SELL	-352	61.660	62.370	62.299	USD -21,929	65.42 Profit of 1,099 on sale
2025-10-02	SELL	-175	61.780	62.700	62.608	USD -10,956	65.46 Profit of 499 on sale
2025-07-29	BUY	352	69.710	70.330	70.268	USD 24,734	65.63
2025-06-26	SELL	-350	67.750	68.320	68.263	USD -23,892	65.15 Loss of -1,088 on sale
2025-06-23	SELL	-175	68.500	68.800	68.770	USD -12,035	65.09 Loss of -644 on sale
2025-06-17	SELL	-175	66.350	67.190	67.106	USD -11,744	65.06 Loss of -357 on sale
2025-06-13	SELL	-175	66.930	68.430	68.280	USD -11,949	65.03 Loss of -568 on sale
2025-06-10	SELL	-350	67.240	67.500	67.474	USD -23,616	64.98 Loss of -874 on sale
2025-06-05	SELL	-175	66.370	66.810	66.766	USD -11,684	64.94 Loss of -319 on sale
2025-06-04	BUY	174	66.630	67.280	67.215	USD 11,695	64.93
2025-05-28	BUY	3,325	66.620	67.160	67.106	USD 223,127	64.84
2025-05-20	SELL	-525	65.870	66.300	66.257	USD -34,785	64.78 Loss of -777 on sale
2025-05-15	BUY	175	65.140	65.180	65.176	USD 11,406	64.76
2025-05-13	SELL	-175	64.140	65.440	65.310	USD -11,429	64.78 Loss of -93 on sale
2025-04-22	SELL	-175	68.290	69.090	69.010	USD -12,077	64.45 Loss of -799 on sale
2025-03-10	SELL	-174	68.150	70.600	70.355	USD -12,242	63.67 Loss of -1,164 on sale
2025-03-07	SELL	-348	67.740	69.680	69.486	USD -24,181	63.60 Loss of -2,048 on sale
2025-03-05	SELL	-1,740	66.300	66.450	66.435	USD -115,597	63.56 Loss of -5,004 on sale
2025-03-04	SELL	-522	65.290	67.420	67.207	USD -35,082	63.53 Loss of -1,919 on sale
2025-02-26	SELL	-175	63.450	65.500	65.295	USD -11,427	63.47 Loss of -319 on sale
2025-02-21	BUY	175	64.670	64.860	64.841	USD 11,347	63.37
2025-01-02	BUY	860	59.500	60.240	60.166	USD 51,743	66.30
2024-12-06	BUY	348	62.860	63.870	63.769	USD 22,192	66.73
2024-12-02	BUY	348	65.230	65.270	65.266	USD 22,713	67.13
2024-11-29	SELL	-348	64.950	65.280	65.247	USD -22,706	67.22 Profit of 686 on sale
2024-11-12	BUY	696	66.520	66.740	66.718	USD 46,436	68.85

* (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 MDLZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,357,700	2,726	2,106,010	64.5%
2025-09-18	1,768,959	700	2,551,054	69.3%
2025-09-17	1,388,135	3,269	2,377,985	58.4%
2025-09-16	1,665,816	2,474	3,191,471	52.2%
2025-09-15	1,287,544	308	2,588,259	49.7%
2025-09-12	1,276,923	22,620	1,885,747	67.7%
2025-09-11	1,228,750	7,677	1,923,537	63.9%
2025-09-10	1,248,883	2,473	2,067,145	60.4%
2025-09-09	1,257,057	6,447	1,943,421	64.7%
2025-09-08	1,305,979	458	2,106,612	62.0%
2025-09-05	1,250,393	1,000	2,047,136	61.1%
2025-09-04	881,373	1,506	1,530,029	57.6%
2025-09-03	2,387,015	5,593	4,239,477	56.3%
2025-09-02	1,478,308	2,459	3,059,904	48.3%
2025-08-29	774,405	1,206	1,938,426	40.0%
2025-08-28	1,179,924	1,080	1,924,467	61.3%
2025-08-27	1,181,999	13,968	1,958,330	60.4%
2025-08-26	1,093,886	706	2,582,731	42.4%
2025-08-25	1,057,078	621	2,232,648	47.3%
2025-08-22	1,369,110	2,972	2,442,561	56.1%
2025-08-21	1,124,067	932	1,837,335	61.2%
2025-08-20	1,391,188	36	2,376,379	58.5%
2025-08-19	1,009,606	29,337	1,874,510	53.9%
2025-08-18	1,013,785	153	1,875,545	54.1%
2025-08-15	997,678	26	1,862,352	53.6%
2025-08-14	849,311	79	1,826,031	46.5%
2025-08-13	1,157,671	55	3,182,148	36.4%
2025-08-12	1,228,686	2,705	2,428,869	50.6%
2025-08-11	2,738,677	484	4,702,120	58.2%
2025-08-08	1,194,678	6,898	2,208,970	54.1%
2025-08-07	849,056	1,645	1,827,734	46.5%
2025-08-06	1,064,625	695	2,554,912	41.7%
2025-08-05	1,459,535	2,728	3,446,969	42.3%
2025-08-04	1,533,647	325	2,727,609	56.2%
2025-08-01	1,738,621	6,491	3,636,041	47.8%
2025-07-31	2,444,912	1,829	3,651,453	67.0%
2025-07-30	5,122,063	426	7,772,643	65.9%
2025-07-29	1,080,165	2,233	2,532,846	42.6%
2025-07-28	1,198,439	1,608	2,852,373	42.0%
2025-07-25	652,433	6,781	1,320,954	49.4%
2025-07-24	900,914	1	2,139,430	42.1%
2025-07-23	823,561	4,999	1,636,454	50.3%
2025-07-22	1,111,883	31,170	2,147,557	51.8%
2025-07-21	1,124,404	2,391	2,016,256	55.8%
2025-07-18	1,243,312	15,579	1,960,086	63.4%

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