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 PSTG

Stock Name	Pure Storage Inc
Ticker	PSTG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74624M1027
LEI	549300NPDB0BZTK3WO90

Show aggregate PSTG holdings

News associated with PSTG

IJH, EME, FIX, PSTG: 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 iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
SCHO, SKYU: Big ETF Outflows: Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 22,100,000 units were destroyed, or a 4.6% decrease week over week. And on a percentage change - 2025-09-10 11:50:18
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?: Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Pure Storage, Inc. (NYSE:PSTG) Receives $77.11 Consensus Target Price from Analysts: Shares of Pure Storage, Inc. (NYSE:PSTG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and fourteen have assigned a buy rating […] - 2025-09-05 03:12:49
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
Pure Storage (NYSE:PSTG) Insider John Colgrove Sells 95,300 Shares: Pure Storage, Inc. (NYSE:PSTG – Get Free Report) insider John Colgrove sold 95,300 shares of the stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $60.08, for a total transaction of $5,725,624.00. Following the sale, the insider owned 400,000 shares in the company, valued at $24,032,000. The […] - 2025-08-31 05:49:02
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
PURE Storage Reaches Analyst Target Price: In recent trading, shares of PURE Storage Inc (Symbol: PSTG) have crossed above the average analyst 12-month target price of $70.65, changing hands for $80.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 09:02:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
Evercore ISI Increases Pure Storage (NYSE:PSTG) Price Target to $80.00: Pure Storage (NYSE:PSTG – Free Report) had its target price boosted by Evercore ISI from $70.00 to $80.00 in a report published on Thursday,Benzinga reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set […] - 2025-08-29 07:42:56
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Pure Storage (NYSE:PSTG) Price Target Raised to $80.00 at Wedbush: Pure Storage (NYSE:PSTG – Free Report) had its target price increased by Wedbush from $70.00 to $80.00 in a research note issued to investors on Thursday morning, MarketBeat reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other reports. Needham & Company LLC […] - 2025-08-29 06:16:49
UBS Group Increases Pure Storage (NYSE:PSTG) Price Target to $55.00: Pure Storage (NYSE:PSTG – Free Report) had its price target raised by UBS Group from $50.00 to $55.00 in a report released on Thursday, MarketBeat Ratings reports. UBS Group currently has a sell rating on the technology company’s stock. A number of other equities analysts also recently issued reports on the company. Piper Sandler increased […] - 2025-08-29 05:40:55
Pure Storage (NYSE:PSTG) Given New $80.00 Price Target at Bank of America: Pure Storage (NYSE:PSTG – Free Report) had its price objective lifted by Bank of America from $76.00 to $80.00 in a research report sent to investors on Thursday,Benzinga reports. Bank of America currently has a neutral rating on the technology company’s stock. Several other brokerages also recently commented on PSTG. Barclays reduced their target price […] - 2025-08-29 05:06:47
Pure Storage (NYSE:PSTG) Sets New 12-Month High After Better-Than-Expected Earnings: Pure Storage, Inc. (NYSE:PSTG – Get Free Report) shares hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $78.69 and last traded at $78.34, with a volume of 7062760 shares. The stock had previously closed at $60.86. The technology company reported […] - 2025-08-29 03:06:44
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Pure Storage Q2 Earnings & Sales Top, Stock Rallies on Upbeat Forecast: PSTG posts strong Q2 results, raises fiscal 2026 guidance and sees shares surge over 15% in pre-market trading. - 2025-08-28 10:52:00
Seagate Resumes Buybacks Amid Rising Free Cash Flow Momentum: STX resumes buybacks as fiscal 2025 revenues surge 39% and free cash flow strengthens on cloud-driven demand. - 2025-08-28 10:30:00

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

Date	Number of PSTG Shares Held	Base Market Value of PSTG Shares	Local Market Value of PSTG Shares	Change in PSTG Shares Held	Change in PSTG Base Value	Current Price per PSTG Share Held	Previous Price per PSTG Share Held
2026-01-15 (Thursday)	6,278	USD 454,276	USD 454,276	0	USD 11,238	USD 72.36	USD 70.5699
2026-01-14 (Wednesday)	6,278	USD 443,038	USD 443,038	0	USD -30,386	USD 70.5699	USD 75.41
2026-01-13 (Tuesday)	6,278	USD 473,424	USD 473,424	0	USD 18,646	USD 75.41	USD 72.4399
2026-01-12 (Monday)	6,278	USD 454,778	USD 454,778	0	USD 34,278	USD 72.4399	USD 66.9799
2026-01-09 (Friday)	6,278	USD 420,500	USD 420,500	41	USD 10,729	USD 66.9799	USD 65.7
2026-01-08 (Thursday)	6,237	USD 409,771	USD 409,771	0	USD -18,025	USD 65.7	USD 68.59
2026-01-07 (Wednesday)	6,237	USD 427,796	USD 427,796	0	USD -2,744	USD 68.59	USD 69.03
2026-01-06 (Tuesday)	6,237	USD 430,540	USD 430,540	0	USD -3,929	USD 69.03	USD 69.6599
2026-01-05 (Monday)	6,237	USD 434,469	USD 434,469	0	USD 4,054	USD 69.6599	USD 69.0099
2026-01-02 (Friday)	6,237	USD 430,415	USD 430,415	0	USD 12,474	USD 69.0099	USD 67.0099
2025-12-31 (Wednesday)	6,237	USD 417,941	USD 417,941	0	USD -4,865	USD 67.0099	USD 67.79
2025-12-30 (Tuesday)	6,237	USD 422,806	USD 422,806	0	USD -3,992	USD 67.79	USD 68.43
2025-12-29 (Monday)	6,237	USD 426,798	USD 426,798	0	USD -5,301	USD 68.43	USD 69.2799

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 PSTG by Blackrock for IE00B14X4M10

Show aggregate share trades of PSTG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 41 67.780 65.160 65.422 USD 2,682 60.90
2025-12-16 SELL -80 70.720 68.210 68.461 USD -5,477 60.40 Loss of -645 on sale
2025-12-02 BUY 82 96.498 90.800 91.370 USD 7,492 59.74
2025-12-01 SELL -41 89.220 85.520 85.890 USD -3,521 59.59 Loss of -1,078 on sale
2025-11-25 SELL -41 83.910 80.135 80.513 USD -3,301 59.21 Loss of -873 on sale
2025-11-20 BUY 123 86.220 77.110 78.021 USD 9,597 58.91
2025-11-06 SELL -41 97.850 92.840 93.341 USD -3,827 57.90 Loss of -1,453 on sale
2025-11-03 SELL -41 100.590 97.210 97.548 USD -3,999 57.49 Loss of -1,642 on sale
2025-10-15 SELL -82 92.580 94.938 94.702 USD -7,766 56.10 Loss of -3,165 on sale
2025-10-02 SELL -41 88.250 88.425 88.408 USD -3,625 55.72 Loss of -1,340 on sale
2025-07-29 BUY 84 59.370 60.490 60.378 USD 5,072 54.37
2025-06-26 SELL -82 55.620 55.862 55.838 USD -4,579 54.01 Loss of -150 on sale
2025-06-23 SELL -41 53.250 53.340 53.331 USD -2,187 54.01 Profit of 28 on sale
2025-06-17 SELL -41 52.370 53.165 53.086 USD -2,177 54.04 Profit of 39 on sale
2025-06-13 SELL -41 51.650 53.980 53.747 USD -2,204 54.07 Profit of 13 on sale
2025-06-10 SELL -82 55.120 55.745 55.682 USD -4,566 54.05 Loss of -134 on sale
2025-06-05 SELL -41 54.600 55.410 55.329 USD -2,268 54.03 Loss of -53 on sale
2025-06-04 BUY 41 54.720 56.090 55.953 USD 2,294 54.02
2025-05-28 BUY 779 55.140 56.172 56.069 USD 43,678 54.02
2025-05-20 SELL -123 56.540 57.060 57.008 USD -7,012 53.93 Loss of -379 on sale
2025-05-15 BUY 41 55.480 56.030 55.975 USD 2,295 53.87
2025-05-13 SELL -41 55.120 55.165 55.161 USD -2,262 53.83 Loss of -54 on sale
2025-04-22 SELL -41 40.360 41.030 40.963 USD -1,679 54.98 Profit of 575 on sale
2025-03-10 SELL -41 47.900 48.380 48.332 USD -1,982 59.20 Profit of 446 on sale
2025-03-07 SELL -82 49.220 49.490 49.463 USD -4,056 59.36 Profit of 812 on sale
2025-03-05 SELL -410 52.200 53.370 53.253 USD -21,834 59.47 Profit of 2,551 on sale
2025-03-04 SELL -123 50.110 51.020 50.929 USD -6,264 59.63 Profit of 1,070 on sale
2025-02-26 SELL -41 62.440 64.160 63.988 USD -2,624 59.99 Loss of -164 on sale
2025-02-21 BUY 41 65.070 69.338 68.911 USD 2,825 59.80
2025-01-02 BUY 205 62.490 63.365 63.278 USD 12,972 54.21
2024-12-06 BUY 82 64.920 65.970 65.865 USD 5,401 53.33
2024-12-02 BUY 82 53.040 54.090 53.985 USD 4,427 52.52
2024-11-29 SELL -82 52.990 53.810 53.728 USD -4,406 52.50 Loss of -101 on sale
2024-11-12 BUY 164 50.150 52.630 52.382 USD 8,591 53.05
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	41	67.780	65.160	65.422	USD 2,682	60.90
2025-12-16	SELL	-80	70.720	68.210	68.461	USD -5,477	60.40 Loss of -645 on sale
2025-12-02	BUY	82	96.498	90.800	91.370	USD 7,492	59.74
2025-12-01	SELL	-41	89.220	85.520	85.890	USD -3,521	59.59 Loss of -1,078 on sale
2025-11-25	SELL	-41	83.910	80.135	80.513	USD -3,301	59.21 Loss of -873 on sale
2025-11-20	BUY	123	86.220	77.110	78.021	USD 9,597	58.91
2025-11-06	SELL	-41	97.850	92.840	93.341	USD -3,827	57.90 Loss of -1,453 on sale
2025-11-03	SELL	-41	100.590	97.210	97.548	USD -3,999	57.49 Loss of -1,642 on sale
2025-10-15	SELL	-82	92.580	94.938	94.702	USD -7,766	56.10 Loss of -3,165 on sale
2025-10-02	SELL	-41	88.250	88.425	88.408	USD -3,625	55.72 Loss of -1,340 on sale
2025-07-29	BUY	84	59.370	60.490	60.378	USD 5,072	54.37
2025-06-26	SELL	-82	55.620	55.862	55.838	USD -4,579	54.01 Loss of -150 on sale
2025-06-23	SELL	-41	53.250	53.340	53.331	USD -2,187	54.01 Profit of 28 on sale
2025-06-17	SELL	-41	52.370	53.165	53.086	USD -2,177	54.04 Profit of 39 on sale
2025-06-13	SELL	-41	51.650	53.980	53.747	USD -2,204	54.07 Profit of 13 on sale
2025-06-10	SELL	-82	55.120	55.745	55.682	USD -4,566	54.05 Loss of -134 on sale
2025-06-05	SELL	-41	54.600	55.410	55.329	USD -2,268	54.03 Loss of -53 on sale
2025-06-04	BUY	41	54.720	56.090	55.953	USD 2,294	54.02
2025-05-28	BUY	779	55.140	56.172	56.069	USD 43,678	54.02
2025-05-20	SELL	-123	56.540	57.060	57.008	USD -7,012	53.93 Loss of -379 on sale
2025-05-15	BUY	41	55.480	56.030	55.975	USD 2,295	53.87
2025-05-13	SELL	-41	55.120	55.165	55.161	USD -2,262	53.83 Loss of -54 on sale
2025-04-22	SELL	-41	40.360	41.030	40.963	USD -1,679	54.98 Profit of 575 on sale
2025-03-10	SELL	-41	47.900	48.380	48.332	USD -1,982	59.20 Profit of 446 on sale
2025-03-07	SELL	-82	49.220	49.490	49.463	USD -4,056	59.36 Profit of 812 on sale
2025-03-05	SELL	-410	52.200	53.370	53.253	USD -21,834	59.47 Profit of 2,551 on sale
2025-03-04	SELL	-123	50.110	51.020	50.929	USD -6,264	59.63 Profit of 1,070 on sale
2025-02-26	SELL	-41	62.440	64.160	63.988	USD -2,624	59.99 Loss of -164 on sale
2025-02-21	BUY	41	65.070	69.338	68.911	USD 2,825	59.80
2025-01-02	BUY	205	62.490	63.365	63.278	USD 12,972	54.21
2024-12-06	BUY	82	64.920	65.970	65.865	USD 5,401	53.33
2024-12-02	BUY	82	53.040	54.090	53.985	USD 4,427	52.52
2024-11-29	SELL	-82	52.990	53.810	53.728	USD -4,406	52.50 Loss of -101 on sale
2024-11-12	BUY	164	50.150	52.630	52.382	USD 8,591	53.05

* (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 PSTG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,348	2,658	707,431	50.9%
2025-09-18	394,718	2,650	902,686	43.7%
2025-09-17	486,835	33,085	1,180,561	41.2%
2025-09-16	658,566	635	1,289,570	51.1%
2025-09-15	1,328,652	8,656	2,126,231	62.5%
2025-09-12	379,184	1,100	669,200	56.7%
2025-09-11	622,279	3,610	1,248,245	49.9%
2025-09-10	952,299	3,609	1,640,790	58.0%
2025-09-09	486,678	2,855	850,987	57.2%
2025-09-08	819,772	1,510	1,266,214	64.7%
2025-09-05	656,867	1,280	1,486,409	44.2%
2025-09-04	759,743	8,558	1,466,491	51.8%
2025-09-03	735,174	4,635	1,353,847	54.3%
2025-09-02	772,565	15,720	1,436,968	53.8%
2025-08-29	1,165,329	47,780	3,519,077	33.1%
2025-08-28	3,510,531	61,014	10,296,680	34.1%
2025-08-27	1,963,979	0	2,290,233	85.8%
2025-08-26	662,930	0	1,135,780	58.4%
2025-08-25	536,156	30	748,912	71.6%
2025-08-22	417,331	0	595,721	70.1%
2025-08-21	336,773	251	470,853	71.5%
2025-08-20	357,468	430	612,544	58.4%
2025-08-19	435,063	609	587,809	74.0%
2025-08-18	383,058	60	538,833	71.1%
2025-08-15	614,247	5,198	934,514	65.7%
2025-08-14	460,984	350	658,489	70.0%
2025-08-13	692,956	1,036	972,004	71.3%
2025-08-12	633,401	836	804,019	78.8%
2025-08-11	368,644	110	520,472	70.8%
2025-08-08	403,922	0	590,886	68.4%
2025-08-07	438,165	99	601,778	72.8%
2025-08-06	472,945	111	566,634	83.5%
2025-08-05	317,093	1,345	427,776	74.1%
2025-08-04	391,723	0	748,335	52.3%
2025-08-01	857,851	198	1,180,794	72.7%
2025-07-31	641,938	303	1,068,674	60.1%
2025-07-30	650,034	200	952,752	68.2%
2025-07-29	684,499	8,842	939,400	72.9%
2025-07-28	589,217	718	761,968	77.3%
2025-07-25	221,394	116	719,085	30.8%
2025-07-24	344,416	334	504,098	68.3%
2025-07-23	549,831	157	1,089,944	50.4%
2025-07-22	360,515	497	823,731	43.8%
2025-07-21	340,406	482	871,045	39.1%
2025-07-18	464,105	19,416	674,672	68.8%

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