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 PAYX

Stock Name	Paychex Inc
Ticker	PAYX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7043261079
LEI	529900K900DW6SUBM174

Show aggregate PAYX holdings

News associated with PAYX

Rep. Lisa C. McClain Sells Off Shares of Paychex, Inc. (NASDAQ:PAYX): Representative Lisa C. McClain (R-Michigan) recently sold shares of Paychex, Inc. (NASDAQ:PAYX). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Paychex stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-22 03:02:50
Paychex (NASDAQ:PAYX) Given New $140.00 Price Target at UBS Group: Paychex (NASDAQ:PAYX – Get Free Report) had its price target dropped by stock analysts at UBS Group from $148.00 to $140.00 in a report issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price objective suggests a potential upside of 6.78% from the stock’s […] - 2025-09-19 03:01:11
Agree To Buy Paychex At $125, Earn 5.8% Using Options: Investors considering a purchase of Paychex Inc (Symbol: PAYX) stock, but cautious about paying the going market price of $137.94/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-21 12:49:40
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Paychex (NASDAQ:PAYX) Stock: Paychex (NASDAQ:PAYX – Free Report) had its price target raised by JPMorgan Chase & Co. from $148.00 to $153.00 in a report published on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the business services provider’s stock. PAYX has been the subject of a number of other reports. Royal Bank […] - 2025-08-15 04:24:52
Paychex, Inc. (NASDAQ:PAYX) Receives $150.20 Consensus Price Target from Brokerages: Shares of Paychex, Inc. (NASDAQ:PAYX – Get Free Report) have been given a consensus recommendation of “Reduce” by the eleven research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating and ten have given a hold rating to the company. The average […] - 2025-08-05 02:55:09
3 Soaring Tech Stocks With Amazing Dividends: Key PointsCisco and IBM are examples of established tech companies that set aside money for a solid dividend. - 2025-07-25 04:04:00
Choreo LLC Buys 7,938 Shares of Paychex, Inc. (NASDAQ:PAYX): Choreo LLC boosted its stake in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 54.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,400 shares of the business services provider’s stock after purchasing an additional 7,938 […] - 2025-07-24 05:59:09
Enterprise Suite and Agentic AI: Can Intuit Win Mid-Market?: INTU rolls out AI agents in its Enterprise Suite, targeting mid-market firms with smarter, automated operations. - 2025-07-23 11:12:00
Can Intuit Sustain Its Growth Momentum With Bold AI Push?: INTU bets big on AI with GenOS and virtual agents, driving faster workflows, smarter insights and rising revenues. - 2025-07-18 12:20:00
Brokerages Set Paychex, Inc. (NASDAQ:PAYX) PT at $149.11: Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been assigned an average rating of “Reduce” from the eleven brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating and ten have assigned a hold rating to the company. The average 12 month price objective among analysts […] - 2025-07-11 02:56:52
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Golden State Wealth Management LLC Acquires 675 Shares of Paychex, Inc. (NASDAQ:PAYX): Golden State Wealth Management LLC lifted its holdings in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 161.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,094 shares of the business services provider’s stock after acquiring an additional 675 shares during the quarter. […] - 2025-06-29 05:47:02
International Assets Investment Management LLC Has $464,000 Stock Position in Paychex, Inc. (NASDAQ:PAYX): International Assets Investment Management LLC reduced its stake in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 16.5% during the first quarter, Holdings Channel.com reports. The fund owned 3,007 shares of the business services provider’s stock after selling 594 shares during the period. International Assets Investment Management LLC’s holdings in Paychex were worth $464,000 at the […] - 2025-06-27 05:19:08
Paychex (NASDAQ:PAYX) Shares Gap Down After Earnings Miss: Shares of Paychex, Inc. (NASDAQ:PAYX – Get Free Report) gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $152.25, but opened at $145.27. Paychex shares last traded at $138.65, with a volume of 945,157 shares changing hands. The business services provider reported $1.19 EPS for […] - 2025-06-27 02:19:02
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Adding Up The Components: S&P 500 Could Rise 10%: The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-06-26 08:39:16
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:09:52
Cambridge Investment Research Advisors Inc. Has $8.24 Million Holdings in Paychex, Inc. (NASDAQ:PAYX): Cambridge Investment Research Advisors Inc. trimmed its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,435 shares of the business services provider’s stock after selling 948 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-06-26 05:04:57
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 04:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 03:31:33
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 02:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 20:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 19:03:22
Paychex (PAYX) Q4 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-06-25 14:29:25
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 13:54:35

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

Date	Number of PAYX Shares Held	Base Market Value of PAYX Shares	Local Market Value of PAYX Shares	Change in PAYX Shares Held	Change in PAYX Base Value	Current Price per PAYX Share Held	Previous Price per PAYX Share Held
2025-12-16 (Tuesday)	6,269	USD 722,314	USD 722,314	-82	USD -10,464	USD 115.22	USD 115.38
2025-12-15 (Monday)	6,351	USD 732,778	USD 732,778	0	USD -445	USD 115.38	USD 115.45
2025-12-12 (Friday)	6,351	USD 733,223	USD 733,223	0	USD 5,208	USD 115.45	USD 114.63
2025-12-11 (Thursday)	6,351	USD 728,015	USD 728,015	0	USD 11,114	USD 114.63	USD 112.88
2025-12-10 (Wednesday)	6,351	USD 716,901	USD 716,901	0	USD 889	USD 112.88	USD 112.74
2025-12-09 (Tuesday)	6,351	USD 716,012	USD 716,012	0	USD 1,842	USD 112.74	USD 112.45
2025-12-08 (Monday)	6,351	USD 714,170	USD 714,170	0	USD 2,477	USD 112.45	USD 112.06
2025-12-05 (Friday)	6,351	USD 711,693	USD 711,693	0	USD 1,873	USD 112.06	USD 111.765
2025-12-04 (Thursday)	6,351	USD 709,820	USD 709,820	0	USD -10,320	USD 111.765	USD 113.39
2025-12-03 (Wednesday)	6,351	USD 720,140	USD 720,140	0	USD 16,576	USD 113.39	USD 110.78
2025-12-02 (Tuesday)	6,351	USD 703,564	USD 703,564	82	USD 10,589	USD 110.78	USD 110.54
2025-12-01 (Monday)	6,269	USD 692,975	USD 692,975	-41	USD -10,022	USD 110.54	USD 111.41

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 PAYX by Blackrock for IE00B14X4M10

Show aggregate share trades of PAYX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 SELL -82 115.680 114.370 114.501 USD -9,389 141.57 Profit of 2,220 on sale
2025-12-02 BUY 82 111.115 109.750 109.886 USD 9,011 142.97
2025-12-01 SELL -41 111.770 110.240 110.393 USD -4,526 143.13 Profit of 1,342 on sale
2025-11-25 SELL -41 112.485 109.988 110.237 USD -4,520 143.60 Profit of 1,368 on sale
2025-11-20 BUY 123 108.460* 144.12
2025-11-06 SELL -41 117.030 112.075 112.570 USD -4,615 145.34 Profit of 1,344 on sale
2025-11-03 SELL -41 116.580 113.470 113.781 USD -4,665 145.67 Profit of 1,307 on sale
2025-10-15 SELL -82 127.520 129.240 129.068 USD -10,584 146.48 Profit of 1,428 on sale
2025-10-02 SELL -41 123.420 123.770 123.735 USD -5,073 146.71 Profit of 942 on sale
2025-07-29 BUY 82 147.290 147.350 147.344 USD 12,082 147.71
2025-06-26 SELL -82 141.010 141.290 141.262 USD -11,583 148.18 Profit of 567 on sale
2025-06-23 SELL -41 151.250 151.350 151.340 USD -6,205 148.20 Loss of -129 on sale
2025-06-17 SELL -41 152.520 154.290 154.113 USD -6,319 148.14 Loss of -245 on sale
2025-06-13 SELL -41 153.220 153.920 153.850 USD -6,308 148.06 Loss of -237 on sale
2025-06-10 SELL -82 155.310 157.510 157.290 USD -12,898 147.91 Loss of -769 on sale
2025-06-05 SELL -41 159.310 159.930 159.868 USD -6,555 147.66 Loss of -501 on sale
2025-06-04 BUY 41 159.330 159.740 159.699 USD 6,548 147.57
2025-05-28 BUY 779 156.990 159.750 159.474 USD 124,230 147.15
2025-05-20 SELL -123 157.670 158.230 158.174 USD -19,455 146.64 Loss of -1,418 on sale
2025-05-15 BUY 41 154.430 154.510 154.502 USD 6,335 146.39
2025-05-13 SELL -41 151.260 152.500 152.376 USD -6,247 146.29 Loss of -249 on sale
2025-04-22 SELL -41 143.290 143.880 143.821 USD -5,897 146.11 Profit of 94 on sale
2025-03-10 SELL -41 154.520 158.370 157.985 USD -6,477 145.82 Loss of -499 on sale
2025-03-07 SELL -82 153.480 154.050 153.993 USD -12,627 145.71 Loss of -680 on sale
2025-03-05 SELL -410 152.100 153.260 153.144 USD -62,789 145.60 Loss of -3,092 on sale
2025-03-04 SELL -123 152.000 154.980 154.682 USD -19,026 145.50 Loss of -1,129 on sale
2025-02-26 SELL -41 149.260 151.660 151.420 USD -6,208 145.14 Loss of -258 on sale
2025-02-21 BUY 41 148.510 150.150 149.986 USD 6,149 144.88
2025-01-02 BUY 205 138.500 141.630 141.317 USD 28,970 143.13
2024-12-06 BUY 82 142.860 143.920 143.814 USD 11,793 143.24
2024-12-02 BUY 82 145.450 146.490 146.386 USD 12,004 143.11
2024-11-29 SELL -82 146.270 146.620 146.585 USD -12,020 142.99 Loss of -295 on sale
2024-11-12 BUY 164 148.000 149.780 149.602 USD 24,535 142.06
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
2025-12-16	SELL	-82	115.680	114.370	114.501	USD -9,389	141.57 Profit of 2,220 on sale
2025-12-02	BUY	82	111.115	109.750	109.886	USD 9,011	142.97
2025-12-01	SELL	-41	111.770	110.240	110.393	USD -4,526	143.13 Profit of 1,342 on sale
2025-11-25	SELL	-41	112.485	109.988	110.237	USD -4,520	143.60 Profit of 1,368 on sale
2025-11-20	BUY	123			108.460*		144.12
2025-11-06	SELL	-41	117.030	112.075	112.570	USD -4,615	145.34 Profit of 1,344 on sale
2025-11-03	SELL	-41	116.580	113.470	113.781	USD -4,665	145.67 Profit of 1,307 on sale
2025-10-15	SELL	-82	127.520	129.240	129.068	USD -10,584	146.48 Profit of 1,428 on sale
2025-10-02	SELL	-41	123.420	123.770	123.735	USD -5,073	146.71 Profit of 942 on sale
2025-07-29	BUY	82	147.290	147.350	147.344	USD 12,082	147.71
2025-06-26	SELL	-82	141.010	141.290	141.262	USD -11,583	148.18 Profit of 567 on sale
2025-06-23	SELL	-41	151.250	151.350	151.340	USD -6,205	148.20 Loss of -129 on sale
2025-06-17	SELL	-41	152.520	154.290	154.113	USD -6,319	148.14 Loss of -245 on sale
2025-06-13	SELL	-41	153.220	153.920	153.850	USD -6,308	148.06 Loss of -237 on sale
2025-06-10	SELL	-82	155.310	157.510	157.290	USD -12,898	147.91 Loss of -769 on sale
2025-06-05	SELL	-41	159.310	159.930	159.868	USD -6,555	147.66 Loss of -501 on sale
2025-06-04	BUY	41	159.330	159.740	159.699	USD 6,548	147.57
2025-05-28	BUY	779	156.990	159.750	159.474	USD 124,230	147.15
2025-05-20	SELL	-123	157.670	158.230	158.174	USD -19,455	146.64 Loss of -1,418 on sale
2025-05-15	BUY	41	154.430	154.510	154.502	USD 6,335	146.39
2025-05-13	SELL	-41	151.260	152.500	152.376	USD -6,247	146.29 Loss of -249 on sale
2025-04-22	SELL	-41	143.290	143.880	143.821	USD -5,897	146.11 Profit of 94 on sale
2025-03-10	SELL	-41	154.520	158.370	157.985	USD -6,477	145.82 Loss of -499 on sale
2025-03-07	SELL	-82	153.480	154.050	153.993	USD -12,627	145.71 Loss of -680 on sale
2025-03-05	SELL	-410	152.100	153.260	153.144	USD -62,789	145.60 Loss of -3,092 on sale
2025-03-04	SELL	-123	152.000	154.980	154.682	USD -19,026	145.50 Loss of -1,129 on sale
2025-02-26	SELL	-41	149.260	151.660	151.420	USD -6,208	145.14 Loss of -258 on sale
2025-02-21	BUY	41	148.510	150.150	149.986	USD 6,149	144.88
2025-01-02	BUY	205	138.500	141.630	141.317	USD 28,970	143.13
2024-12-06	BUY	82	142.860	143.920	143.814	USD 11,793	143.24
2024-12-02	BUY	82	145.450	146.490	146.386	USD 12,004	143.11
2024-11-29	SELL	-82	146.270	146.620	146.585	USD -12,020	142.99 Loss of -295 on sale
2024-11-12	BUY	164	148.000	149.780	149.602	USD 24,535	142.06

* (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 PAYX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	599,712	0	1,044,801	57.4%
2025-09-18	388,655	0	870,071	44.7%
2025-09-17	767,661	34,201	1,187,022	64.7%
2025-09-16	526,271	100	1,174,048	44.8%
2025-09-15	502,163	98	948,912	52.9%
2025-09-12	352,789	32	538,909	65.5%
2025-09-11	307,589	296	615,677	50.0%
2025-09-10	397,494	10	684,684	58.1%
2025-09-09	348,434	480	589,125	59.1%
2025-09-08	409,291	445	684,979	59.8%
2025-09-05	386,067	1,652	753,218	51.3%
2025-09-04	376,822	22	651,888	57.8%
2025-09-03	349,756	33	620,514	56.4%
2025-09-02	464,549	233	756,725	61.4%
2025-08-29	293,715	0	547,886	53.6%
2025-08-28	287,200	42	551,972	52.0%
2025-08-27	314,626	24	590,799	53.3%
2025-08-26	316,388	189	878,606	36.0%
2025-08-25	257,014	132	502,904	51.1%
2025-08-22	367,383	78	673,291	54.6%
2025-08-21	313,493	0	554,003	56.6%
2025-08-20	357,703	6	806,010	44.4%
2025-08-19	362,621	66	672,027	54.0%
2025-08-18	396,680	661	696,744	56.9%
2025-08-15	384,620	294	605,662	63.5%
2025-08-14	363,856	94	593,125	61.3%
2025-08-13	580,079	317	1,066,894	54.4%
2025-08-12	633,756	942	1,039,357	61.0%
2025-08-11	618,863	21	871,200	71.0%
2025-08-08	313,178	5	493,208	63.5%
2025-08-07	374,921	1	620,019	60.5%
2025-08-06	425,885	0	722,101	59.0%
2025-08-05	401,482	71	708,780	56.6%
2025-08-04	348,838	0	734,937	47.5%
2025-08-01	768,044	1,948	2,018,740	38.0%
2025-07-31	408,656	66	660,988	61.8%
2025-07-30	424,006	6	649,016	65.3%
2025-07-29	534,326	0	886,432	60.3%
2025-07-28	395,799	278	617,659	64.1%
2025-07-25	192,223	0	393,327	48.9%
2025-07-24	360,555	0	633,836	56.9%
2025-07-23	343,459	350	610,207	56.3%
2025-07-22	320,562	409	606,419	52.9%
2025-07-21	318,540	0	534,826	59.6%
2025-07-18	411,749	2	617,202	66.7%

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