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 OKTA

Stock Name	Okta Inc
Ticker	OKTA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6792951054
LEI	549300N8J06I8MRHU620

Show aggregate OKTA holdings

News associated with OKTA

Best Cybersecurity Stocks to Buy: Okta Stock vs. Fortinet Stock: The cybersecurity industry is attractive for long-term investors given the structural factors that benefit shareholders. - 2025-09-22 06:15:00
OKTA vs. Cisco Systems: Which Cybersecurity Stock Has an Edge?: Cisco's AI-driven security momentum and Okta's identity solutions shine, but CSCO's scale and AI orders give it the edge. - 2025-09-18 14:10:00
Okta Shares Rise 17% Year to Date: Buy, Sell or Hold the Stock?: OKTA's strong portfolio and partner network fuel growth, but macro headwinds, competition and valuation risks weigh on its stock. - 2025-09-12 12:12:00
Palo Alto Networks Rises 16% in a Month: Time to Hold or Book Profits?: PANW shares jumped 16% in a month on AI-driven security momentum, but slowing sales growth and premium valuation cloud the outlook. - 2025-09-08 11:26:00
OKTA Rides on New Solutions: Is the Growth Rate Sustainable?: Okta's new identity solutions fuel double-digit revenue growth, market share gains, and a strong fiscal 2026 outlook. - 2025-09-02 14:36:00
Cisco's Security Portfolio Gains Traction: A Sign of More Upside?: CSCO's security revenues jump 9% on Splunk synergies and rising demand for Secure Access, Hypershield and XDR. - 2025-09-01 13:18:00
The Implied Analyst 12-Month Target For ESGU: 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. - 2025-09-01 10:14:37
Barclays Forecasts Strong Price Appreciation for Okta (NASDAQ:OKTA) Stock: Okta (NASDAQ:OKTA – Get Free Report) had its price objective lifted by analysts at Barclays from $100.00 to $115.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price target would suggest a potential upside of 24.20% from the company’s previous close. OKTA […] - 2025-08-29 02:46:44
Okta (NASDAQ:OKTA) Shares Gap Up After Analyst Upgrade: Okta, Inc. (NASDAQ:OKTA – Get Free Report) shares gapped up prior to trading on Wednesday after Barclays raised their price target on the stock from $100.00 to $115.00. The stock had previously closed at $91.56, but opened at $97.43. Barclays currently has an equal weight rating on the stock. Okta shares last traded at $94.80, […] - 2025-08-29 02:13:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
OKTA's Subscription Revenue Growth Picks Up: A Sign of More Upside?: Okta posts double-digit revenue growth fueled by strong subscription gains, new identity solutions and rising public sector demand. - 2025-08-28 15:27:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
JMP Securities Reaffirms Market Perform Rating for Okta (NASDAQ:OKTA): JMP Securities restated their market perform rating on shares of Okta (NASDAQ:OKTA – Free Report) in a research note issued to investors on Wednesday morning,Benzinga reports. Several other equities analysts have also issued reports on the company. Jefferies Financial Group upped their price target on Okta from $100.00 to $105.00 and gave the company a […] - 2025-08-28 07:01:01
Scotiabank Issues Pessimistic Forecast for Okta (NASDAQ:OKTA) Stock Price: Okta (NASDAQ:OKTA – Free Report) had its target price trimmed by Scotiabank from $115.00 to $105.00 in a report published on Wednesday morning,Benzinga reports. The firm currently has a sector perform rating on the stock. A number of other research firms have also recently commented on OKTA. JMP Securities restated a “market perform” rating on […] - 2025-08-28 07:00:59
Okta (NASDAQ:OKTA) Receives “Buy” Rating from Guggenheim: Guggenheim reaffirmed their buy rating on shares of Okta (NASDAQ:OKTA – Free Report) in a research note published on Wednesday,Benzinga reports. They currently have a $138.00 price target on the stock. Several other brokerages have also commented on OKTA. DA Davidson decreased their price target on Okta from $145.00 to $140.00 and set a “buy” […] - 2025-08-28 07:00:59
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
Okta (NASDAQ:OKTA) Stock Price Expected to Rise, Royal Bank Of Canada Analyst Says: Okta (NASDAQ:OKTA – Free Report) had its target price hoisted by Royal Bank Of Canada from $113.00 to $115.00 in a report released on Wednesday morning, Marketbeat Ratings reports. The firm currently has an outperform rating on the stock. A number of other equities research analysts also recently commented on the company. The Goldman Sachs […] - 2025-08-28 06:22:53
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
Robert W. Baird Lowers Okta (NASDAQ:OKTA) Price Target to $142.00: Okta (NASDAQ:OKTA – Free Report) had its price objective lowered by Robert W. Baird from $148.00 to $142.00 in a research note published on Wednesday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. OKTA has been the subject of a number of other reports. Wells Fargo & Company increased their price […] - 2025-08-28 04:32:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59

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

Date	Number of OKTA Shares Held	Base Market Value of OKTA Shares	Local Market Value of OKTA Shares	Change in OKTA Shares Held	Change in OKTA Base Value	Current Price per OKTA Share Held	Previous Price per OKTA Share Held
2026-01-15 (Thursday)	2,955	USD 271,683	USD 271,683	0	USD -4,166	USD 91.9401	USD 93.3499
2026-01-14 (Wednesday)	2,955	USD 275,849	USD 275,849	0	USD -2,128	USD 93.3499	USD 94.0701
2026-01-13 (Tuesday)	2,955	USD 277,977	USD 277,977	0	USD 1,478	USD 94.0701	USD 93.5699
2026-01-12 (Monday)	2,955	USD 276,499	USD 276,499	0	USD 3,959	USD 93.5699	USD 92.2301
2026-01-09 (Friday)	2,955	USD 272,540	USD 272,540	19	USD -3,238	USD 92.2301	USD 93.9298
2026-01-08 (Thursday)	2,936	USD 275,778	USD 275,778	0	USD 264	USD 93.9298	USD 93.8399
2026-01-07 (Wednesday)	2,936	USD 275,514	USD 275,514	0	USD 10,217	USD 93.8399	USD 90.36
2026-01-06 (Tuesday)	2,936	USD 265,297	USD 265,297	0	USD 7,780	USD 90.36	USD 87.7102
2026-01-05 (Monday)	2,936	USD 257,517	USD 257,517	0	USD 11,950	USD 87.7102	USD 83.64
2026-01-02 (Friday)	2,936	USD 245,567	USD 245,567	0	USD -8,309	USD 83.64	USD 86.47
2025-12-31 (Wednesday)	2,936	USD 253,876	USD 253,876	0	USD -2,818	USD 86.47	USD 87.4298
2025-12-30 (Tuesday)	2,936	USD 256,694	USD 256,694	0	USD -1,909	USD 87.4298	USD 88.08
2025-12-29 (Monday)	2,936	USD 258,603	USD 258,603	0	USD -1,556	USD 88.08	USD 88.61

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OKTA by Blackrock for IE00B14X4M10

Show aggregate share trades of OKTA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 19 94.250 91.570 91.838 USD 1,745 95.06
2025-12-16 SELL -38 91.500 88.890 89.151 USD -3,388 95.48 Profit of 240 on sale
2025-12-02 BUY 36 82.500 80.690 80.871 USD 2,911 95.88
2025-12-01 SELL -18 81.165 79.210 79.405 USD -1,429 95.95 Profit of 298 on sale
2025-11-25 SELL -18 81.720 78.540 78.858 USD -1,419 96.18 Profit of 312 on sale
2025-11-20 BUY 60 81.890 78.110 78.488 USD 4,709 96.45
2025-11-06 SELL -19 87.815 84.591 84.913 USD -1,613 96.95 Profit of 229 on sale
2025-11-03 SELL -19 92.500 89.625 89.913 USD -1,708 97.03 Profit of 135 on sale
2025-10-15 SELL -38 88.350 89.950 89.790 USD -3,412 97.35 Profit of 287 on sale
2025-10-02 SELL -19 94.920 95.490 95.433 USD -1,813 97.41 Profit of 38 on sale
2025-07-29 BUY 38 98.990 101.935 101.640 USD 3,862 97.63
2025-06-26 SELL -38 98.130 98.700 98.643 USD -3,748 97.84 Loss of -31 on sale
2025-06-23 SELL -19 98.660 100.070 99.929 USD -1,899 97.82 Loss of -40 on sale
2025-06-17 SELL -19 98.670 99.950 99.822 USD -1,897 97.80 Loss of -38 on sale
2025-06-13 SELL -19 97.480 99.620 99.406 USD -1,889 97.79 Loss of -31 on sale
2025-06-10 SELL -38 100.780 102.280 102.130 USD -3,881 97.73 Loss of -167 on sale
2025-06-05 SELL -19 104.180 106.590 106.349 USD -2,021 97.59 Loss of -166 on sale
2025-06-04 BUY 19 105.600 106.620 106.518 USD 2,024 97.53
2025-05-28 BUY 361 105.225 112.080 111.395 USD 40,213 97.23
2025-05-20 SELL -57 125.540 126.270 126.197 USD -7,193 95.83 Loss of -1,731 on sale
2025-05-15 BUY 19 124.390 125.480 125.371 USD 2,382 95.03
2025-05-13 SELL -19 124.050 124.890 124.806 USD -2,371 94.50 Loss of -576 on sale
2025-04-22 SELL -19 94.330 95.410 95.302 USD -1,811 91.88 Loss of -65 on sale
2025-03-10 SELL -19 105.190 111.070 110.482 USD -2,099 85.67 Loss of -471 on sale
2025-03-07 SELL -38 112.440 114.630 114.411 USD -4,348 85.25 Loss of -1,108 on sale
2025-03-05 SELL -190 116.310 116.750 116.706 USD -22,174 84.76 Loss of -6,070 on sale
2025-03-04 SELL -57 108.310 108.600 108.571 USD -6,189 84.38 Loss of -1,379 on sale
2025-02-26 SELL -19 89.580 91.085 90.934 USD -1,728 84.05 Loss of -131 on sale
2025-02-21 BUY 19 92.750 96.040 95.711 USD 1,819 83.67
2025-01-02 BUY 95 78.830 80.409 80.251 USD 7,624 76.52
2024-12-06 BUY 38 84.790 85.340 85.285 USD 3,241 75.81
2024-12-02 BUY 38 80.850 81.440 81.381 USD 3,092 74.70
2024-11-29 SELL -38 77.560 77.794 77.771 USD -2,955 74.58 Loss of -121 on sale
2024-11-12 BUY 76 78.220 79.080 78.994 USD 6,004 73.80
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	19	94.250	91.570	91.838	USD 1,745	95.06
2025-12-16	SELL	-38	91.500	88.890	89.151	USD -3,388	95.48 Profit of 240 on sale
2025-12-02	BUY	36	82.500	80.690	80.871	USD 2,911	95.88
2025-12-01	SELL	-18	81.165	79.210	79.405	USD -1,429	95.95 Profit of 298 on sale
2025-11-25	SELL	-18	81.720	78.540	78.858	USD -1,419	96.18 Profit of 312 on sale
2025-11-20	BUY	60	81.890	78.110	78.488	USD 4,709	96.45
2025-11-06	SELL	-19	87.815	84.591	84.913	USD -1,613	96.95 Profit of 229 on sale
2025-11-03	SELL	-19	92.500	89.625	89.913	USD -1,708	97.03 Profit of 135 on sale
2025-10-15	SELL	-38	88.350	89.950	89.790	USD -3,412	97.35 Profit of 287 on sale
2025-10-02	SELL	-19	94.920	95.490	95.433	USD -1,813	97.41 Profit of 38 on sale
2025-07-29	BUY	38	98.990	101.935	101.640	USD 3,862	97.63
2025-06-26	SELL	-38	98.130	98.700	98.643	USD -3,748	97.84 Loss of -31 on sale
2025-06-23	SELL	-19	98.660	100.070	99.929	USD -1,899	97.82 Loss of -40 on sale
2025-06-17	SELL	-19	98.670	99.950	99.822	USD -1,897	97.80 Loss of -38 on sale
2025-06-13	SELL	-19	97.480	99.620	99.406	USD -1,889	97.79 Loss of -31 on sale
2025-06-10	SELL	-38	100.780	102.280	102.130	USD -3,881	97.73 Loss of -167 on sale
2025-06-05	SELL	-19	104.180	106.590	106.349	USD -2,021	97.59 Loss of -166 on sale
2025-06-04	BUY	19	105.600	106.620	106.518	USD 2,024	97.53
2025-05-28	BUY	361	105.225	112.080	111.395	USD 40,213	97.23
2025-05-20	SELL	-57	125.540	126.270	126.197	USD -7,193	95.83 Loss of -1,731 on sale
2025-05-15	BUY	19	124.390	125.480	125.371	USD 2,382	95.03
2025-05-13	SELL	-19	124.050	124.890	124.806	USD -2,371	94.50 Loss of -576 on sale
2025-04-22	SELL	-19	94.330	95.410	95.302	USD -1,811	91.88 Loss of -65 on sale
2025-03-10	SELL	-19	105.190	111.070	110.482	USD -2,099	85.67 Loss of -471 on sale
2025-03-07	SELL	-38	112.440	114.630	114.411	USD -4,348	85.25 Loss of -1,108 on sale
2025-03-05	SELL	-190	116.310	116.750	116.706	USD -22,174	84.76 Loss of -6,070 on sale
2025-03-04	SELL	-57	108.310	108.600	108.571	USD -6,189	84.38 Loss of -1,379 on sale
2025-02-26	SELL	-19	89.580	91.085	90.934	USD -1,728	84.05 Loss of -131 on sale
2025-02-21	BUY	19	92.750	96.040	95.711	USD 1,819	83.67
2025-01-02	BUY	95	78.830	80.409	80.251	USD 7,624	76.52
2024-12-06	BUY	38	84.790	85.340	85.285	USD 3,241	75.81
2024-12-02	BUY	38	80.850	81.440	81.381	USD 3,092	74.70
2024-11-29	SELL	-38	77.560	77.794	77.771	USD -2,955	74.58 Loss of -121 on sale
2024-11-12	BUY	76	78.220	79.080	78.994	USD 6,004	73.80

* (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 OKTA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	429,244	1,414	1,117,711	38.4%
2025-09-18	409,000	3,645	1,235,773	33.1%
2025-09-17	289,034	496	1,074,983	26.9%
2025-09-16	364,617	1,058	1,017,681	35.8%
2025-09-15	384,329	355	814,486	47.2%
2025-09-12	390,423	625	767,252	50.9%
2025-09-11	402,533	543	874,921	46.0%
2025-09-10	768,208	2,540	1,371,444	56.0%
2025-09-09	687,624	1,445	1,189,230	57.8%
2025-09-08	544,663	2,542	1,016,736	53.6%
2025-09-05	505,623	1,146	1,384,146	36.5%
2025-09-04	589,050	0	1,285,366	45.8%
2025-09-03	758,127	1,097	1,553,889	48.8%
2025-09-02	1,060,259	3,505	1,819,702	58.3%
2025-08-29	2,238,761	20,091	3,842,137	58.3%
2025-08-28	1,470,359	1,494	3,579,752	41.1%
2025-08-27	4,472,355	7,378	7,262,350	61.6%
2025-08-26	2,261,864	191	3,407,465	66.4%
2025-08-25	1,312,976	1,810	2,428,981	54.1%
2025-08-22	667,221	136	1,163,920	57.3%
2025-08-21	521,050	18	1,247,130	41.8%
2025-08-20	442,370	8,004	785,215	56.3%
2025-08-19	510,830	152	1,018,794	50.1%
2025-08-18	400,616	1,679	951,628	42.1%
2025-08-15	412,440	105	830,974	49.6%
2025-08-14	606,647	139	2,115,807	28.7%
2025-08-13	462,253	53	1,018,231	45.4%
2025-08-12	731,856	5,638	2,403,021	30.5%
2025-08-11	705,053	1,155	1,495,532	47.1%
2025-08-08	480,652	167	1,153,614	41.7%
2025-08-07	944,199	2,751	2,134,676	44.2%
2025-08-06	303,401	127	767,947	39.5%
2025-08-05	348,575	156	732,560	47.6%
2025-08-04	316,251	45	654,119	48.3%
2025-08-01	553,837	1,065	1,285,093	43.1%
2025-07-31	540,259	219	1,048,028	51.6%
2025-07-30	893,844	715	1,566,065	57.1%
2025-07-29	2,158,967	2,022	3,366,317	64.1%
2025-07-28	866,900	0	1,823,080	47.6%
2025-07-25	2,766,486	801	4,255,548	65.0%
2025-07-24	655,867	61	1,204,917	54.4%
2025-07-23	383,470	563	1,040,107	36.9%
2025-07-22	510,434	3,270	987,686	51.7%
2025-07-21	651,487	17,931	1,529,277	42.6%
2025-07-18	882,542	838	2,221,160	39.7%

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