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 MMC

Stock Name	Marsh & McLennan Companies Inc
Ticker	MMC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5717481023
LEI	549300XMP3KDCKJXIU47

Show aggregate MMC holdings

News associated with MMC

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
Marsh & McLennan Companies (NYSE:MMC) Now Covered by Wolfe Research: Analysts at Wolfe Research assumed coverage on shares of Marsh & McLennan Companies (NYSE:MMC – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm set a “peer perform” rating on the financial services provider’s stock. Several other equities research analysts also recently commented on the stock. Barclays decreased […] - 2025-09-18 02:24:43
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Analysts Set Marsh & McLennan Companies, Inc. (NYSE:MMC) Target Price at $238.76: Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has received an average recommendation of “Hold” from the seventeen analysts that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a sell rating, nine have issued a hold rating and six have given a buy rating to the […] - 2025-08-29 05:30:51
Marsh & McLennan Companies (NYSE:MMC) Price Target Lowered to $220.00 at Morgan Stanley: Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its target price cut by research analysts at Morgan Stanley from $225.00 to $220.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:38:43
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
Marsh & McLennan Companies Enters Oversold Territory: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-30 12:34:28
Y Intercept Hong Kong Ltd Buys New Stake in Marsh & McLennan Companies, Inc. (NYSE:MMC): Y Intercept Hong Kong Ltd acquired a new stake in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,073 shares of the financial services provider’s stock, valued at approximately […] - 2025-07-28 08:56:46
Choreo LLC Cuts Stock Position in Marsh & McLennan Companies, Inc. (NYSE:MMC): Choreo LLC lowered its position in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 9.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,595 shares of the financial services provider’s stock after selling 1,473 shares during the period. Choreo […] - 2025-07-24 07:23:06
Marsh & McLennan Companies (NYSE:MMC) Price Target Lowered to $210.00 at Keefe, Bruyette & Woods: Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price objective decreased by Keefe, Bruyette & Woods from $214.00 to $210.00 in a research note issued to investors on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an underperform rating on the financial services provider’s stock. A number of other research analysts have […] - 2025-07-22 04:32:46
Wells Fargo & Company Cuts Marsh & McLennan Companies (NYSE:MMC) Price Target to $226.00: Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price objective decreased by Wells Fargo & Company from $229.00 to $226.00 in a research note released on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the financial services provider’s stock. A number of other research firms have also recently […] - 2025-07-21 04:54:51
Brokerages Set Marsh & McLennan Companies, Inc. (NYSE:MMC) Target Price at $241.93: Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has earned a consensus recommendation of “Hold” from the fourteen ratings firms that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a sell rating, seven have assigned a hold rating and five have given a buy rating to the […] - 2025-07-10 03:54:43
Marsh & McLennan Companies (NYSE:MMC) Price Target Cut to $233.00 by Analysts at Barclays: Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its target price lowered by analysts at Barclays from $249.00 to $233.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s price objective indicates a potential upside of 9.29% from the company’s […] - 2025-07-09 04:27:22
Noteworthy ETF Outflows: JQUA, GEV, UNP, MMC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $350.4 million dollar outflow -- that's a 5.2% decrease week ove - 2025-07-08 11:48:13
Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Purchased by Mutual Advisors LLC: Mutual Advisors LLC lifted its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 15.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,569 shares of the financial services provider’s stock after purchasing an additional 477 shares during the […] - 2025-07-07 06:28:50
Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Acquired by Ameritas Advisory Services LLC: Ameritas Advisory Services LLC raised its position in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 6.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,502 shares of the financial services provider’s stock after buying an additional 85 […] - 2025-07-04 05:39:01
PFG Investments LLC Increases Stake in Marsh & McLennan Companies, Inc. (NYSE:MMC): PFG Investments LLC increased its position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,358 shares of the financial services provider’s stock after buying an additional 316 […] - 2025-06-24 05:24:50
Garde Capital Inc. Acquires New Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC): Garde Capital Inc. acquired a new stake in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 171 shares of the financial services provider’s stock, valued at approximately $42,000. A number of other institutional investors have also recently bought and sold shares of […] - 2025-06-23 06:31:02
Dynamic Advisor Solutions LLC Boosts Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC): Dynamic Advisor Solutions LLC lifted its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 5.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,857 shares of the financial services provider’s stock after purchasing […] - 2025-06-19 05:16:58
SPLV, MMC, ATO, FE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $139.5 million dollar outflow -- that's a 1.8% decrease - 2025-06-17 11:54:20
OLD National Bancorp IN Buys New Position in Marsh & McLennan Companies, Inc. (NYSE:MMC): OLD National Bancorp IN bought a new stake in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 1,248 shares of the financial services provider’s stock, valued at approximately $305,000. Other institutional investors and hedge […] - 2025-06-11 06:38:47
NBC Securities Inc. Takes $101,000 Position in Marsh & McLennan Companies, Inc. (NYSE:MMC): NBC Securities Inc. purchased a new position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 414 shares of the financial services provider’s stock, valued at approximately $101,000. Several other […] - 2025-06-11 05:07:02
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29

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

Date	Number of MMC Shares Held	Base Market Value of MMC Shares	Local Market Value of MMC Shares	Change in MMC Shares Held	Change in MMC Base Value	Current Price per MMC Share Held	Previous Price per MMC Share Held
2025-11-27 (Thursday)	9,905	USD 1,809,644	USD 1,809,644	0	USD 0	USD 182.7	USD 182.7
2025-11-26 (Wednesday)	9,905	USD 1,809,644	USD 1,809,644	0	USD 6,736	USD 182.7	USD 182.02
2025-11-25 (Tuesday)	9,905	USD 1,802,908	USD 1,802,908	-64	USD 12,575	USD 182.02	USD 179.59
2025-11-24 (Monday)	9,969	USD 1,790,333	USD 1,790,333	0	USD -13,258	USD 179.59	USD 180.92
2025-11-21 (Friday)	9,969	USD 1,803,591	USD 1,803,591	0	USD 19,638	USD 180.92	USD 178.95
2025-11-20 (Thursday)	9,969	USD 1,783,953	USD 1,783,953	192	USD 52,153	USD 178.95	USD 177.13
2025-11-19 (Wednesday)	9,777	USD 1,731,800	USD 1,731,800	0	USD -30,504	USD 177.13	USD 180.25
2025-11-18 (Tuesday)	9,777	USD 1,762,304	USD 1,762,304	0	USD -6,062	USD 180.25	USD 180.87
2025-11-17 (Monday)	9,777	USD 1,768,366	USD 1,768,366	0	USD -29,135	USD 180.87	USD 183.85
2025-11-13 (Thursday)	9,777	USD 1,797,501	USD 1,797,501	0	USD 10,363	USD 183.85	USD 182.79
2025-11-12 (Wednesday)	9,777	USD 1,787,138	USD 1,787,138	0	USD 8,506	USD 182.79	USD 181.92
2025-11-11 (Tuesday)	9,777	USD 1,778,632	USD 1,778,632	0	USD 52,209	USD 181.92	USD 176.58

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 MMC by Blackrock for IE00B14X4M10

Show aggregate share trades of MMC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -64 182.370 179.820 180.075 USD -11,525 218.95 Profit of 2,488 on sale
2025-11-20 BUY 192 179.550 176.640 176.931 USD 33,971 219.54
2025-11-06 SELL -64 178.980 175.913 176.219 USD -11,278 220.99 Profit of 2,865 on sale
2025-11-03 SELL -64 178.060 174.177 174.565 USD -11,172 221.44 Profit of 3,000 on sale
2025-10-15 SELL -128 203.850 206.040 205.821 USD -26,345 222.74 Profit of 2,166 on sale
2025-10-02 SELL -64 199.570 201.600 201.397 USD -12,889 222.96 Profit of 1,380 on sale
2025-07-29 BUY 128 202.920 206.290 205.953 USD 26,362 225.09
2025-06-26 SELL -128 216.020 217.280 217.154 USD -27,796 227.05 Profit of 1,267 on sale
2025-06-23 SELL -64 219.110 219.160 219.155 USD -14,026 227.24 Profit of 517 on sale
2025-06-17 SELL -64 216.030 217.000 216.903 USD -13,882 227.51 Profit of 679 on sale
2025-06-13 SELL -64 217.380 219.690 219.459 USD -14,045 227.67 Profit of 526 on sale
2025-06-10 SELL -128 218.120 222.570 222.125 USD -28,432 227.89 Profit of 738 on sale
2025-06-05 SELL -64 228.860 233.500 233.036 USD -14,914 227.90 Loss of -328 on sale
2025-06-04 BUY 64 232.320 235.380 235.074 USD 15,045 227.87
2025-05-28 BUY 1,216 229.520 231.900 231.662 USD 281,701 227.66
2025-05-20 SELL -192 230.810 232.430 232.268 USD -44,595 227.55 Loss of -905 on sale
2025-05-15 BUY 64 227.240 227.390 227.375 USD 14,552 227.49
2025-05-13 SELL -64 223.770 228.950 228.432 USD -14,620 227.56 Loss of -56 on sale
2025-04-22 SELL -64 219.550 220.210 220.144 USD -14,089 228.13 Profit of 511 on sale
2025-03-10 SELL -64 236.220 238.570 238.335 USD -15,253 226.18 Loss of -778 on sale
2025-03-07 SELL -128 235.490 236.980 236.831 USD -30,314 226.03 Loss of -1,382 on sale
2025-03-05 SELL -640 237.800 239.050 238.925 USD -152,912 225.85 Loss of -8,370 on sale
2025-03-04 SELL -192 236.770 241.840 241.333 USD -46,336 225.67 Loss of -3,007 on sale
2025-02-26 SELL -64 231.560 234.210 233.945 USD -14,972 224.97 Loss of -575 on sale
2025-02-21 BUY 64 230.010 231.360 231.225 USD 14,798 224.56
2025-01-02 BUY 320 211.340 214.590 214.265 USD 68,565 224.69
2024-12-06 BUY 128 225.160 229.060 228.670 USD 29,270 225.19
2024-12-02 BUY 128 233.040 233.230 233.211 USD 29,851 224.41
2024-11-29 SELL -128 233.230 235.500 235.273 USD -30,115 224.05 Loss of -1,436 on sale
2024-11-12 BUY 256 225.170 227.000 226.817 USD 58,065 221.84
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	-64	182.370	179.820	180.075	USD -11,525	218.95 Profit of 2,488 on sale
2025-11-20	BUY	192	179.550	176.640	176.931	USD 33,971	219.54
2025-11-06	SELL	-64	178.980	175.913	176.219	USD -11,278	220.99 Profit of 2,865 on sale
2025-11-03	SELL	-64	178.060	174.177	174.565	USD -11,172	221.44 Profit of 3,000 on sale
2025-10-15	SELL	-128	203.850	206.040	205.821	USD -26,345	222.74 Profit of 2,166 on sale
2025-10-02	SELL	-64	199.570	201.600	201.397	USD -12,889	222.96 Profit of 1,380 on sale
2025-07-29	BUY	128	202.920	206.290	205.953	USD 26,362	225.09
2025-06-26	SELL	-128	216.020	217.280	217.154	USD -27,796	227.05 Profit of 1,267 on sale
2025-06-23	SELL	-64	219.110	219.160	219.155	USD -14,026	227.24 Profit of 517 on sale
2025-06-17	SELL	-64	216.030	217.000	216.903	USD -13,882	227.51 Profit of 679 on sale
2025-06-13	SELL	-64	217.380	219.690	219.459	USD -14,045	227.67 Profit of 526 on sale
2025-06-10	SELL	-128	218.120	222.570	222.125	USD -28,432	227.89 Profit of 738 on sale
2025-06-05	SELL	-64	228.860	233.500	233.036	USD -14,914	227.90 Loss of -328 on sale
2025-06-04	BUY	64	232.320	235.380	235.074	USD 15,045	227.87
2025-05-28	BUY	1,216	229.520	231.900	231.662	USD 281,701	227.66
2025-05-20	SELL	-192	230.810	232.430	232.268	USD -44,595	227.55 Loss of -905 on sale
2025-05-15	BUY	64	227.240	227.390	227.375	USD 14,552	227.49
2025-05-13	SELL	-64	223.770	228.950	228.432	USD -14,620	227.56 Loss of -56 on sale
2025-04-22	SELL	-64	219.550	220.210	220.144	USD -14,089	228.13 Profit of 511 on sale
2025-03-10	SELL	-64	236.220	238.570	238.335	USD -15,253	226.18 Loss of -778 on sale
2025-03-07	SELL	-128	235.490	236.980	236.831	USD -30,314	226.03 Loss of -1,382 on sale
2025-03-05	SELL	-640	237.800	239.050	238.925	USD -152,912	225.85 Loss of -8,370 on sale
2025-03-04	SELL	-192	236.770	241.840	241.333	USD -46,336	225.67 Loss of -3,007 on sale
2025-02-26	SELL	-64	231.560	234.210	233.945	USD -14,972	224.97 Loss of -575 on sale
2025-02-21	BUY	64	230.010	231.360	231.225	USD 14,798	224.56
2025-01-02	BUY	320	211.340	214.590	214.265	USD 68,565	224.69
2024-12-06	BUY	128	225.160	229.060	228.670	USD 29,270	225.19
2024-12-02	BUY	128	233.040	233.230	233.211	USD 29,851	224.41
2024-11-29	SELL	-128	233.230	235.500	235.273	USD -30,115	224.05 Loss of -1,436 on sale
2024-11-12	BUY	256	225.170	227.000	226.817	USD 58,065	221.84

* (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 MMC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,882	0	693,419	40.8%
2025-09-18	256,340	1,231	558,449	45.9%
2025-09-17	182,189	0	611,552	29.8%
2025-09-16	274,312	46	738,429	37.1%
2025-09-15	242,570	0	878,036	27.6%
2025-09-12	507,383	0	1,097,059	46.2%
2025-09-11	192,289	3,300	1,080,138	17.8%
2025-09-10	166,092	2,694	808,307	20.5%
2025-09-09	187,600	16	683,313	27.5%
2025-09-08	209,860	240	614,103	34.2%
2025-09-05	242,172	865	555,159	43.6%
2025-09-04	303,929	8	755,896	40.2%
2025-09-03	131,446	210	409,703	32.1%
2025-09-02	248,805	230	959,571	25.9%
2025-08-29	157,695	0	709,812	22.2%
2025-08-28	195,839	100	778,112	25.2%
2025-08-27	166,288	200	597,602	27.8%
2025-08-26	210,819	2	576,184	36.6%
2025-08-25	192,239	31	458,539	41.9%
2025-08-22	312,461	9	631,494	49.5%
2025-08-21	273,352	0	528,201	51.8%
2025-08-20	288,114	14	675,531	42.7%
2025-08-19	354,241	20	703,907	50.3%
2025-08-18	357,282	75	686,486	52.0%
2025-08-15	452,002	22	711,281	63.5%
2025-08-14	398,733	123	650,197	61.3%
2025-08-13	449,638	4,684	776,365	57.9%
2025-08-12	464,125	1,194	1,015,057	45.7%
2025-08-11	385,274	2	904,482	42.6%
2025-08-08	625,339	5	996,719	62.7%
2025-08-07	538,649	447	1,078,811	49.9%
2025-08-06	608,866	2,104	1,413,172	43.1%
2025-08-05	307,700	18	921,775	33.4%
2025-08-04	473,866	97	1,166,739	40.6%
2025-08-01	395,249	1,744	1,502,560	26.3%
2025-07-31	326,603	200	1,056,410	30.9%
2025-07-30	366,600	71	956,651	38.3%
2025-07-29	663,231	13,964	1,617,990	41.0%
2025-07-28	285,507	164	940,396	30.4%
2025-07-25	346,197	239	883,583	39.2%
2025-07-24	257,381	1,690	1,016,854	25.3%
2025-07-23	314,835	1,658	914,974	34.4%
2025-07-22	352,994	309	711,593	49.6%
2025-07-21	329,701	70	816,383	40.4%
2025-07-18	523,001	0	1,344,784	38.9%

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