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 SJM

Stock Name	JM Smucker Company
Ticker	SJM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8326964058
LEI	5493000WDH6A0LHDJD55
Ticker	SJM(EUR) F

Show aggregate SJM holdings

News associated with SJM

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 ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($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 14:15:34
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 ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
J. M. Smucker Boosts FY26 Net Sales Growth Outlook - Update: (RTTNews) - While reporting financial results for the first quarter on Wednesday, consumer goods company J. M. Smucker Co. (SJM) maintained its adjusted earnings guidance for the full-year 2026, while raising annual net sales growth outlook. - 2025-08-27 08:34:11
Wednesday Sector Leaders: Financial, Consumer Products: In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025: Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 05:45:00
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19

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

Date	Number of SJM Shares Held	Base Market Value of SJM Shares	Local Market Value of SJM Shares	Change in SJM Shares Held	Change in SJM Base Value	Current Price per SJM Share Held	Previous Price per SJM Share Held
2025-11-27 (Thursday)	1,937	USD 199,860	USD 199,860	0	USD 0	USD 103.18	USD 103.18
2025-11-26 (Wednesday)	1,937	USD 199,860	USD 199,860	0	USD 5,424	USD 103.18	USD 100.38
2025-11-25 (Tuesday)	1,937	USD 194,436	USD 194,436	-13	USD -8,891	USD 100.38	USD 104.27
2025-11-24 (Monday)	1,950	USD 203,327	USD 203,327	0	USD -2,476	USD 104.27	USD 105.54
2025-11-21 (Friday)	1,950	USD 205,803	USD 205,803	0	USD 3,490	USD 105.54	USD 103.75
2025-11-20 (Thursday)	1,950	USD 202,313	USD 202,313	39	USD 2,250	USD 103.75	USD 104.69
2025-11-19 (Wednesday)	1,911	USD 200,063	USD 200,063	0	USD -3,822	USD 104.69	USD 106.69
2025-11-18 (Tuesday)	1,911	USD 203,885	USD 203,885	0	USD 287	USD 106.69	USD 106.54
2025-11-17 (Monday)	1,911	USD 203,598	USD 203,598	0	USD -7,185	USD 106.54	USD 110.3
2025-11-13 (Thursday)	1,911	USD 210,783	USD 210,783	0	USD 898	USD 110.3	USD 109.83
2025-11-12 (Wednesday)	1,911	USD 209,885	USD 209,885	0	USD 2,484	USD 109.83	USD 108.53

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 SJM by Blackrock for IE00B14X4M10

Show aggregate share trades of SJM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -13 100.380* 109.61 Profit of 1,425 on sale
2025-11-20 BUY 39 103.750* 109.68
2025-11-06 SELL -13 104.920* 109.77 Profit of 1,427 on sale
2025-11-03 SELL -12 103.650 101.790 101.976 USD -1,224 109.84 Profit of 94 on sale
2025-10-15 SELL -26 103.520 103.610 103.601 USD -2,694 110.07 Profit of 168 on sale
2025-10-02 SELL -13 107.800 108.850 108.745 USD -1,414 110.12 Profit of 18 on sale
2025-07-29 BUY 26 111.790 111.920 111.907 USD 2,910 110.28
2025-06-26 SELL -26 96.140 97.230 97.121 USD -2,525 111.14 Profit of 365 on sale
2025-06-23 SELL -13 97.330 98.600 98.473 USD -1,280 111.45 Profit of 169 on sale
2025-06-17 SELL -13 94.500 95.740 95.616 USD -1,243 111.81 Profit of 211 on sale
2025-06-13 SELL -13 95.720 98.210 97.961 USD -1,273 112.05 Profit of 183 on sale
2025-06-10 SELL -26 94.410 105.900 104.751 USD -2,724 112.43 Profit of 200 on sale
2025-06-05 SELL -13 111.040 112.060 111.958 USD -1,455 112.45 Profit of 6 on sale
2025-06-04 BUY 13 112.030 113.240 113.119 USD 1,471 112.46
2025-05-28 BUY 247 110.950 114.000 113.695 USD 28,083 112.47
2025-05-20 SELL -36 114.950 115.610 115.544 USD -4,160 112.44 Loss of -112 on sale
2025-05-15 BUY 12 112.650 112.760 112.749 USD 1,353 112.42
2025-05-13 SELL -13 111.490 112.820 112.687 USD -1,465 112.45 Loss of -3 on sale
2025-04-22 SELL -12 117.730 117.840 117.829 USD -1,414 112.14 Loss of -68 on sale
2025-03-10 SELL -12 117.100 121.480 121.042 USD -1,453 111.20 Loss of -118 on sale
2025-03-07 SELL -26 117.380 120.360 120.062 USD -3,122 111.10 Loss of -233 on sale
2025-03-05 SELL -130 109.380 111.270 111.081 USD -14,441 111.13 Profit of 6 on sale
2025-03-04 SELL -39 109.840 114.910 114.403 USD -4,462 111.15 Loss of -127 on sale
2025-02-26 SELL -13 109.160 112.110 111.815 USD -1,454 111.21 Loss of -8 on sale
2025-02-21 BUY 13 110.010 110.860 110.775 USD 1,440 111.22
2025-01-02 BUY 65 111.370 112.310 112.216 USD 7,294 115.57
2024-12-06 BUY 26 116.460 117.180 117.108 USD 3,045 115.49
2024-12-02 BUY 26 119.580 120.480 120.390 USD 3,130 115.21
2024-11-29 SELL -26 117.790 118.650 118.564 USD -3,083 115.11 Loss of -90 on sale
2024-11-12 BUY 52 111.980 114.580 114.320 USD 5,945 115.63
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	-13			100.380*		109.61 Profit of 1,425 on sale
2025-11-20	BUY	39			103.750*		109.68
2025-11-06	SELL	-13			104.920*		109.77 Profit of 1,427 on sale
2025-11-03	SELL	-12	103.650	101.790	101.976	USD -1,224	109.84 Profit of 94 on sale
2025-10-15	SELL	-26	103.520	103.610	103.601	USD -2,694	110.07 Profit of 168 on sale
2025-10-02	SELL	-13	107.800	108.850	108.745	USD -1,414	110.12 Profit of 18 on sale
2025-07-29	BUY	26	111.790	111.920	111.907	USD 2,910	110.28
2025-06-26	SELL	-26	96.140	97.230	97.121	USD -2,525	111.14 Profit of 365 on sale
2025-06-23	SELL	-13	97.330	98.600	98.473	USD -1,280	111.45 Profit of 169 on sale
2025-06-17	SELL	-13	94.500	95.740	95.616	USD -1,243	111.81 Profit of 211 on sale
2025-06-13	SELL	-13	95.720	98.210	97.961	USD -1,273	112.05 Profit of 183 on sale
2025-06-10	SELL	-26	94.410	105.900	104.751	USD -2,724	112.43 Profit of 200 on sale
2025-06-05	SELL	-13	111.040	112.060	111.958	USD -1,455	112.45 Profit of 6 on sale
2025-06-04	BUY	13	112.030	113.240	113.119	USD 1,471	112.46
2025-05-28	BUY	247	110.950	114.000	113.695	USD 28,083	112.47
2025-05-20	SELL	-36	114.950	115.610	115.544	USD -4,160	112.44 Loss of -112 on sale
2025-05-15	BUY	12	112.650	112.760	112.749	USD 1,353	112.42
2025-05-13	SELL	-13	111.490	112.820	112.687	USD -1,465	112.45 Loss of -3 on sale
2025-04-22	SELL	-12	117.730	117.840	117.829	USD -1,414	112.14 Loss of -68 on sale
2025-03-10	SELL	-12	117.100	121.480	121.042	USD -1,453	111.20 Loss of -118 on sale
2025-03-07	SELL	-26	117.380	120.360	120.062	USD -3,122	111.10 Loss of -233 on sale
2025-03-05	SELL	-130	109.380	111.270	111.081	USD -14,441	111.13 Profit of 6 on sale
2025-03-04	SELL	-39	109.840	114.910	114.403	USD -4,462	111.15 Loss of -127 on sale
2025-02-26	SELL	-13	109.160	112.110	111.815	USD -1,454	111.21 Loss of -8 on sale
2025-02-21	BUY	13	110.010	110.860	110.775	USD 1,440	111.22
2025-01-02	BUY	65	111.370	112.310	112.216	USD 7,294	115.57
2024-12-06	BUY	26	116.460	117.180	117.108	USD 3,045	115.49
2024-12-02	BUY	26	119.580	120.480	120.390	USD 3,130	115.21
2024-11-29	SELL	-26	117.790	118.650	118.564	USD -3,083	115.11 Loss of -90 on sale
2024-11-12	BUY	52	111.980	114.580	114.320	USD 5,945	115.63

* (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 SJM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	479,654	0	819,493	58.5%
2025-09-18	471,554	10	1,135,679	41.5%
2025-09-17	562,315	108	808,376	69.6%
2025-09-16	401,098	1,522	639,594	62.7%
2025-09-15	550,772	447	817,107	67.4%
2025-09-12	383,493	229	625,646	61.3%
2025-09-11	456,892	11	827,899	55.2%
2025-09-10	250,061	22	350,946	71.3%
2025-09-09	205,518	0	334,581	61.4%
2025-09-08	409,468	72	646,941	63.3%
2025-09-05	271,677	100	586,909	46.3%
2025-09-04	386,816	20	628,326	61.6%
2025-09-03	493,047	1,300	868,553	56.8%
2025-09-02	577,253	56	788,750	73.2%
2025-08-29	735,341	7	1,115,234	65.9%
2025-08-28	1,190,424	0	1,470,976	80.9%
2025-08-27	2,018,998	113	3,052,622	66.1%
2025-08-26	563,547	12	1,610,314	35.0%
2025-08-25	482,818	0	899,338	53.7%
2025-08-22	398,909	46	951,870	41.9%
2025-08-21	260,345	0	544,633	47.8%
2025-08-20	363,347	8,310	937,722	38.7%
2025-08-19	362,599	8	826,467	43.9%
2025-08-18	579,683	92	852,136	68.0%
2025-08-15	403,729	0	572,677	70.5%
2025-08-14	347,876	14	487,466	71.4%
2025-08-13	297,113	217	450,857	65.9%
2025-08-12	183,563	14	360,881	50.9%
2025-08-11	401,916	1	649,352	61.9%
2025-08-08	323,150	72	430,915	75.0%
2025-08-07	317,720	454	502,905	63.2%
2025-08-06	294,500	0	505,712	58.2%
2025-08-05	285,543	0	481,177	59.3%
2025-08-04	269,986	39	540,209	50.0%
2025-08-01	373,463	790	748,527	49.9%
2025-07-31	533,519	435	787,114	67.8%
2025-07-30	417,541	115	684,619	61.0%
2025-07-29	376,307	1,100	607,105	62.0%
2025-07-28	479,768	1,552	651,764	73.6%
2025-07-25	314,361	40	783,562	40.1%
2025-07-24	281,716	0	973,343	28.9%
2025-07-23	267,907	0	733,504	36.5%
2025-07-22	257,139	232	802,705	32.0%
2025-07-21	379,924	0	1,140,041	33.3%
2025-07-18	479,425	63	1,010,681	47.4%

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