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 SMCI

Stock Name	Super Micro Computer Inc
Ticker	SMCI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US86800U3023
LEI	54930022CZO1N2UGVW07
Ticker	SMCI(EUR) ETF Plus

Show aggregate SMCI holdings

News associated with SMCI

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?: Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00
3 AI Infrastructure Stocks With Upside After the Summer Rally: Artificial intelligence (AI) is an all-consuming investment thesis that will last for years, if not decades. For many investors, that means investing in some of the year’s hottest stocks, such as NVIDIA (NASDAQ: NVDA) or Palantir (NASDAQ: PLTR). However, many investors are attra - 2025-09-18 18:58:00
Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip: Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Will SMCI's DCBBS Push Spark Growth in its Data Center Business?: Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
SMCI vs. HPE: Which Stock Has an Edge in the Server Space?: Hewlett Packard Enterprise's record AI server growth, rising earnings outlook and lower valuation give it an edge over Super Micro Computer amid market volatility. - 2025-09-15 11:22:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
3 Top Artificial Intelligence Stocks to Buy in September: Key PointsSome artificial intelligence stocks have inked big deals with OpenAI, and their values have skyrocketed. - 2025-09-14 14:55:00
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55

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

Date	Number of SMCI Shares Held	Base Market Value of SMCI Shares	Local Market Value of SMCI Shares	Change in SMCI Shares Held	Change in SMCI Base Value	Current Price per SMCI Share Held	Previous Price per SMCI Share Held
2026-01-15 (Thursday)	10,385	USD 305,527	USD 305,527	0	USD 11,943	USD 29.42	USD 28.27
2026-01-14 (Wednesday)	10,385	USD 293,584	USD 293,584	0	USD -3,427	USD 28.27	USD 28.6
2026-01-13 (Tuesday)	10,385	USD 297,011	USD 297,011	0	USD -15,785	USD 28.6	USD 30.12
2026-01-12 (Monday)	10,385	USD 312,796	USD 312,796	0	USD -416	USD 30.12	USD 30.16
2026-01-09 (Friday)	10,385	USD 313,212	USD 313,212	68	USD 4,734	USD 30.16	USD 29.9
2026-01-08 (Thursday)	10,317	USD 308,478	USD 308,478	0	USD -1,135	USD 29.9	USD 30.01
2026-01-07 (Wednesday)	10,317	USD 309,613	USD 309,613	0	USD -5,468	USD 30.01	USD 30.54
2026-01-06 (Tuesday)	10,317	USD 315,081	USD 315,081	0	USD 4,849	USD 30.54	USD 30.07
2026-01-05 (Monday)	10,317	USD 310,232	USD 310,232	0	USD -9,182	USD 30.07	USD 30.96
2026-01-02 (Friday)	10,317	USD 319,414	USD 319,414	0	USD 17,435	USD 30.96	USD 29.27
2025-12-31 (Wednesday)	10,317	USD 301,979	USD 301,979	0	USD -3,920	USD 29.27	USD 29.65
2025-12-30 (Tuesday)	10,317	USD 305,899	USD 305,899	0	USD -4,436	USD 29.65	USD 30.08
2025-12-29 (Monday)	10,317	USD 310,335	USD 310,335	0	USD -5,778	USD 30.08	USD 30.64

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 SMCI by Blackrock for IE00B14X4M10

Show aggregate share trades of SMCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 68 31.025 29.550 29.697 USD 2,019 39.88
2025-12-16 SELL -134 31.910 30.950 31.046 USD -4,160 40.54 Profit of 1,272 on sale
2025-12-02 BUY 130 34.330 32.890 33.034 USD 4,294 40.87
2025-12-01 SELL -65 33.950 32.570 32.708 USD -2,126 40.91 Profit of 533 on sale
2025-11-25 SELL -65 32.630 31.170 31.316 USD -2,036 41.03 Profit of 632 on sale
2025-11-20 BUY 207 35.533 31.448 31.857 USD 6,594 41.17
2025-11-06 SELL -67 42.820 40.300 40.552 USD -2,717 41.34 Profit of 53 on sale
2025-11-03 SELL -67 53.010 50.550 50.796 USD -3,403 41.26 Loss of -639 on sale
2025-10-15 SELL -136 55.070 52.860 53.081 USD -7,219 40.82 Loss of -1,667 on sale
2025-10-02 SELL -67 52.930 51.060 51.247 USD -3,434 40.69 Loss of -708 on sale
2025-07-29 BUY 136 61.480 58.150 58.483 USD 7,954 39.70
2025-06-26 SELL -136 49.520 46.070 46.415 USD -6,312 37.97 Loss of -1,149 on sale
2025-06-23 SELL -68 43.600 40.780 41.062 USD -2,792 37.85 Loss of -219 on sale
2025-06-17 SELL -67 44.220 42.910 43.041 USD -2,884 37.71 Loss of -357 on sale
2025-06-13 SELL -68 42.470 40.740 40.913 USD -2,782 37.64 Loss of -223 on sale
2025-06-10 SELL -136 43.650 42.340 42.471 USD -5,776 37.51 Loss of -675 on sale
2025-06-05 SELL -67 44.180 40.340 40.724 USD -2,729 37.41 Loss of -222 on sale
2025-06-04 BUY 66 44.720 42.880 43.064 USD 2,842 37.35
2025-05-28 BUY 1,273 42.940 40.952 41.151 USD 52,385 37.18
2025-05-20 SELL -201 44.820 42.395 42.638 USD -8,570 36.97 Loss of -1,139 on sale
2025-05-15 BUY 67 43.960* 36.76
2025-05-13 SELL -67 38.890* 36.66 Profit of 2,456 on sale
2025-04-22 SELL -67 31.050 29.570 29.718 USD -1,991 37.16 Profit of 499 on sale
2025-03-10 SELL -66 36.900* 37.63 Profit of 2,483 on sale
2025-03-07 SELL -132 38.240* 37.62 Profit of 4,965 on sale
2025-03-05 SELL -660 38.900* 37.60 Profit of 24,814 on sale
2025-03-04 SELL -198 39.140* 37.57 Profit of 7,439 on sale
2025-02-26 SELL -67 56.190 50.050 50.664 USD -3,394 37.20 Loss of -902 on sale
2025-02-21 BUY 67 62.430 55.070 55.806 USD 3,739 36.45
2025-01-02 BUY 320 31.390 29.900 30.049 USD 9,616 35.57
2024-12-06 BUY 132 44.970 41.340 41.703 USD 5,505 34.84
2024-12-02 BUY 132 44.150 35.320 36.203 USD 4,779 33.84
2024-11-29 SELL -132 33.490 31.110 31.348 USD -4,138 33.89 Profit of 336 on sale
2024-11-12 BUY 260 23.055 21.580 21.727 USD 5,649 36.28
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	68	31.025	29.550	29.697	USD 2,019	39.88
2025-12-16	SELL	-134	31.910	30.950	31.046	USD -4,160	40.54 Profit of 1,272 on sale
2025-12-02	BUY	130	34.330	32.890	33.034	USD 4,294	40.87
2025-12-01	SELL	-65	33.950	32.570	32.708	USD -2,126	40.91 Profit of 533 on sale
2025-11-25	SELL	-65	32.630	31.170	31.316	USD -2,036	41.03 Profit of 632 on sale
2025-11-20	BUY	207	35.533	31.448	31.857	USD 6,594	41.17
2025-11-06	SELL	-67	42.820	40.300	40.552	USD -2,717	41.34 Profit of 53 on sale
2025-11-03	SELL	-67	53.010	50.550	50.796	USD -3,403	41.26 Loss of -639 on sale
2025-10-15	SELL	-136	55.070	52.860	53.081	USD -7,219	40.82 Loss of -1,667 on sale
2025-10-02	SELL	-67	52.930	51.060	51.247	USD -3,434	40.69 Loss of -708 on sale
2025-07-29	BUY	136	61.480	58.150	58.483	USD 7,954	39.70
2025-06-26	SELL	-136	49.520	46.070	46.415	USD -6,312	37.97 Loss of -1,149 on sale
2025-06-23	SELL	-68	43.600	40.780	41.062	USD -2,792	37.85 Loss of -219 on sale
2025-06-17	SELL	-67	44.220	42.910	43.041	USD -2,884	37.71 Loss of -357 on sale
2025-06-13	SELL	-68	42.470	40.740	40.913	USD -2,782	37.64 Loss of -223 on sale
2025-06-10	SELL	-136	43.650	42.340	42.471	USD -5,776	37.51 Loss of -675 on sale
2025-06-05	SELL	-67	44.180	40.340	40.724	USD -2,729	37.41 Loss of -222 on sale
2025-06-04	BUY	66	44.720	42.880	43.064	USD 2,842	37.35
2025-05-28	BUY	1,273	42.940	40.952	41.151	USD 52,385	37.18
2025-05-20	SELL	-201	44.820	42.395	42.638	USD -8,570	36.97 Loss of -1,139 on sale
2025-05-15	BUY	67			43.960*		36.76
2025-05-13	SELL	-67			38.890*		36.66 Profit of 2,456 on sale
2025-04-22	SELL	-67	31.050	29.570	29.718	USD -1,991	37.16 Profit of 499 on sale
2025-03-10	SELL	-66			36.900*		37.63 Profit of 2,483 on sale
2025-03-07	SELL	-132			38.240*		37.62 Profit of 4,965 on sale
2025-03-05	SELL	-660			38.900*		37.60 Profit of 24,814 on sale
2025-03-04	SELL	-198			39.140*		37.57 Profit of 7,439 on sale
2025-02-26	SELL	-67	56.190	50.050	50.664	USD -3,394	37.20 Loss of -902 on sale
2025-02-21	BUY	67	62.430	55.070	55.806	USD 3,739	36.45
2025-01-02	BUY	320	31.390	29.900	30.049	USD 9,616	35.57
2024-12-06	BUY	132	44.970	41.340	41.703	USD 5,505	34.84
2024-12-02	BUY	132	44.150	35.320	36.203	USD 4,779	33.84
2024-11-29	SELL	-132	33.490	31.110	31.348	USD -4,138	33.89 Profit of 336 on sale
2024-11-12	BUY	260	23.055	21.580	21.727	USD 5,649	36.28

* (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 SMCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,592,829	46,203	10,376,660	44.3%
2025-09-18	5,269,919	174,331	12,149,341	43.4%
2025-09-17	4,447,582	45,367	10,318,125	43.1%
2025-09-16	3,407,019	10,413	8,345,649	40.8%
2025-09-15	4,434,315	39,018	10,472,861	42.3%
2025-09-12	10,461,649	42,184	17,856,097	58.6%
2025-09-11	4,700,935	8,857	10,947,789	42.9%
2025-09-10	9,420,845	34,321	21,116,065	44.6%
2025-09-09	7,522,405	32,129	16,513,066	45.6%
2025-09-08	3,901,241	17,025	9,315,996	41.9%
2025-09-05	6,085,581	24,468	10,224,646	59.5%
2025-09-04	5,216,541	15,608	11,293,048	46.2%
2025-09-03	5,128,842	12,589	8,687,621	59.0%
2025-09-02	6,536,628	39,893	12,448,562	52.5%
2025-08-29	10,118,497	86,184	17,077,587	59.3%
2025-08-28	6,105,449	49,121	10,215,657	59.8%
2025-08-27	5,437,182	43,172	9,596,617	56.7%
2025-08-26	3,712,704	14,230	9,046,842	41.0%
2025-08-25	4,264,345	27,496	9,148,289	46.6%
2025-08-22	4,398,204	33,288	10,606,122	41.5%
2025-08-21	3,267,875	11,113	7,969,201	41.0%
2025-08-20	5,343,949	24,166	13,666,238	39.1%
2025-08-19	5,864,250	25,018	12,678,527	46.3%
2025-08-18	4,895,118	31,546	10,740,547	45.6%
2025-08-15	5,877,466	53,216	11,625,038	50.6%
2025-08-14	4,929,522	12,307	10,602,215	46.5%
2025-08-13	6,433,314	16,525	13,945,580	46.1%
2025-08-12	5,944,471	38,506	14,400,895	41.3%
2025-08-11	5,497,651	41,891	15,921,888	34.5%
2025-08-08	9,957,937	79,072	22,669,229	43.9%
2025-08-07	5,953,473	176,936	22,220,028	26.8%
2025-08-06	20,287,569	2,092,591	52,672,926	38.5%
2025-08-05	8,467,582	43,637	18,222,099	46.5%
2025-08-04	10,091,761	33,595	17,138,526	58.9%
2025-08-01	7,018,231	27,792	19,985,873	35.1%
2025-07-31	12,435,733	24,117	23,262,320	53.5%
2025-07-30	10,655,457	36,227	27,433,107	38.8%
2025-07-29	11,563,448	171,564	28,662,382	40.3%
2025-07-28	17,831,679	64,103	35,650,634	50.0%
2025-07-25	8,625,849	20,008	16,797,465	51.4%
2025-07-24	7,647,156	41,404	14,990,059	51.0%
2025-07-23	5,518,785	11,639	12,050,625	45.8%
2025-07-22	7,124,655	30,609	15,873,552	44.9%
2025-07-21	8,735,158	33,442	18,258,688	47.8%
2025-07-18	7,979,528	34,050	15,789,466	50.5%

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