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 SNPS

Stock Name	Synopsys Inc
Ticker	SNPS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8716071076
LEI	QG7T915N9S0NY5UKNE63

Show aggregate SNPS holdings

News associated with SNPS

Here's Why Shares in Synopsys Soared Today: Key PointsIntel and Synopsys are long-term partners, and what's good for one is usually good for the other. - 2025-09-18 14:26:12
What TSMC, Synopsys, and Nvidia Stock Investors Should Know About Recent Semiconductor Updates: In today's video, I discuss recent updates affecting Taiwan Semiconductor Manufacturing (NYSE: TSM), Synopsys (NASDAQ: SNPS), and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-09-17 09:15:00
The AI Supply Chain's Hidden Profit Centers: 3 Stocks Powering the Revolution: Key PointsVoice AI adoption is accelerating beyond chatbots, with applications spreading from cars to restaurants. - 2025-09-17 09:00:00
Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 11:47:55
Wall Street Eyes +30% Upside in Synopsys After Huge Earnings Fall: While stocks like Oracle (NYSE: ORCL) had an incredible day on Sept. 10, one name stuck out like a sore thumb. That stock was Synopsys (NASDAQ: SNPS), a company that is among the most important players in the semiconductor ecosystem. Shares closed down by a whopping 36%, reacti - 2025-09-15 08:01:00
Synopsys, Inc. (NASDAQ:SNPS) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) have been given an average rating of “Moderate Buy” by the seventeen brokerages that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, four have issued a hold rating and eleven have assigned a buy […] - 2025-09-15 06:16:51
Synopsys (NASDAQ:SNPS) Lowered to Sell Rating by Wall Street Zen: Wall Street Zen lowered shares of Synopsys (NASDAQ:SNPS – Free Report) from a hold rating to a sell rating in a research report sent to investors on Saturday morning. Other equities analysts have also issued reports about the stock. Robert W. Baird restated a “neutral” rating and set a $535.00 price target (down from $670.00) […] - 2025-09-14 05:58:58
Synopsys (NASDAQ:SNPS) Sees Unusually-High Trading Volume – What’s Next?: Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) saw unusually-strong trading volume on Friday . Approximately 1,440,411 shares changed hands during trading, a decline of 10% from the previous session’s volume of 1,596,479 shares.The stock last traded at $430.75 and had previously closed at $438.10. Analyst Ratings Changes A number of equities research analysts […] - 2025-09-14 05:58:58
Morgan Stanley Cuts Synopsys (NASDAQ:SNPS) Price Target to $510.00: Synopsys (NASDAQ:SNPS – Free Report) had its target price trimmed by Morgan Stanley from $715.00 to $510.00 in a research report report published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the semiconductor company’s stock. Several other brokerages have also recently issued reports on SNPS. Baird R W cut Synopsys from […] - 2025-09-12 05:12:43
Synopsys (NASDAQ:SNPS) Shares Gap Down Following Insider Selling: Synopsys, Inc. (NASDAQ:SNPS – Get Free Report)’s share price gapped down prior to trading on Wednesday following insider selling activity. The stock had previously closed at $604.37, but opened at $427.80. Synopsys shares last traded at $401.29, with a volume of 6,877,416 shares traded. Specifically, CFO Shelagh Glaser sold 3,655 shares of the stock in […] - 2025-09-12 04:36:52
Stock Traders Purchase Large Volume of Call Options on Synopsys (NASDAQ:SNPS): Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) saw unusually large options trading activity on Thursday. Traders acquired 22,257 call options on the company. This represents an increase of 473% compared to the average daily volume of 3,886 call options. Insiders Place Their Bets In other Synopsys news, CRO Richard S. Mahoney sold 9,010 shares of […] - 2025-09-12 02:42:55
Synopsys (NASDAQ:SNPS) Lowered to Hold Rating by Baird R W: Synopsys (NASDAQ:SNPS – Get Free Report) was downgraded by research analysts at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued on Wednesday,Zacks.com reports. SNPS has been the subject of a number of other reports. Morgan Stanley reissued an “overweight” rating and issued a $715.00 target price (up […] - 2025-09-12 02:07:07
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($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
Nasdaq 100 Movers: AMD, MU: In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain. And the worst performing Nasdaq 100 component thus far on the da - 2025-09-11 11:35:31
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
Company News for Sep 11, 2025: Companies in The News Are: SNPS, AAPL, KMI, GME - 2025-09-11 10:29:00
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 ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($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 06:49:23
Synopsys (NASDAQ:SNPS) Price Target Cut to $550.00 by Analysts at Needham & Company LLC: Synopsys (NASDAQ:SNPS – Free Report) had its target price decreased by Needham & Company LLC from $660.00 to $550.00 in a research note issued to investors on Wednesday morning, Marketbeat.com reports. Needham & Company LLC currently has a buy rating on the semiconductor company’s stock. Several other equities research analysts have also recently commented on […] - 2025-09-11 06:17:04
Wells Fargo & Company Issues Pessimistic Forecast for Synopsys (NASDAQ:SNPS) Stock Price: Synopsys (NASDAQ:SNPS – Free Report) had its target price reduced by Wells Fargo & Company from $630.00 to $550.00 in a research note released on Wednesday,Benzinga reports. They currently have an equal weight rating on the semiconductor company’s stock. A number of other research analysts have also recently commented on SNPS. Citigroup cut shares of […] - 2025-09-11 06:16:54
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($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 06:11:58
The Goldman Sachs Group Cuts Synopsys (NASDAQ:SNPS) Price Target to $600.00: Synopsys (NASDAQ:SNPS – Free Report) had its price objective decreased by The Goldman Sachs Group from $700.00 to $600.00 in a research note published on Wednesday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the semiconductor company’s stock. Several other analysts have also recently commented on SNPS. Rosenblatt Securities reaffirmed a […] - 2025-09-11 04:46:10
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($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 02:04:53

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

Date	Number of SNPS Shares Held	Base Market Value of SNPS Shares	Local Market Value of SNPS Shares	Change in SNPS Shares Held	Change in SNPS Base Value	Current Price per SNPS Share Held	Previous Price per SNPS Share Held
2026-01-15 (Thursday)	3,790	USD 1,926,040	USD 1,926,040	0	USD 10,801	USD 508.19	USD 505.34
2026-01-14 (Wednesday)	3,790	USD 1,915,239	USD 1,915,239	0	USD -24,483	USD 505.34	USD 511.8
2026-01-13 (Tuesday)	3,790	USD 1,939,722	USD 1,939,722	0	USD -81,940	USD 511.8	USD 533.42
2026-01-12 (Monday)	3,790	USD 2,021,662	USD 2,021,662	0	USD 31,230	USD 533.42	USD 525.18
2026-01-09 (Friday)	3,790	USD 1,990,432	USD 1,990,432	24	USD 52,863	USD 525.18	USD 514.49
2026-01-08 (Thursday)	3,766	USD 1,937,569	USD 1,937,569	0	USD -19,621	USD 514.49	USD 519.7
2026-01-07 (Wednesday)	3,766	USD 1,957,190	USD 1,957,190	0	USD 41,162	USD 519.7	USD 508.77
2026-01-06 (Tuesday)	3,766	USD 1,916,028	USD 1,916,028	0	USD 54,908	USD 508.77	USD 494.19
2026-01-05 (Monday)	3,766	USD 1,861,120	USD 1,861,120	0	USD 51,858	USD 494.19	USD 480.42
2026-01-02 (Friday)	3,766	USD 1,809,262	USD 1,809,262	0	USD 40,296	USD 480.42	USD 469.72
2025-12-31 (Wednesday)	3,766	USD 1,768,966	USD 1,768,966	0	USD -17,963	USD 469.72	USD 474.49
2025-12-30 (Tuesday)	3,766	USD 1,786,929	USD 1,786,929	0	USD -16,872	USD 474.49	USD 478.97
2025-12-29 (Monday)	3,766	USD 1,803,801	USD 1,803,801	0	USD 6,892	USD 478.97	USD 477.14

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 SNPS by Blackrock for IE00B14X4M10

Show aggregate share trades of SNPS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 24 528.920 511.099 512.881 USD 12,309 490.18
2025-12-16 SELL -48 465.000 452.500 453.750 USD -21,780 490.75 Profit of 1,776 on sale
2025-12-02 BUY 48 453.540 440.100 441.444 USD 21,189 492.07
2025-12-01 SELL -24 447.000 429.212 430.991 USD -10,344 492.34 Profit of 1,472 on sale
2025-11-25 SELL -24 405.620 394.410 395.531 USD -9,493 493.63 Profit of 2,354 on sale
2025-11-20 BUY 72 405.540 383.220 385.452 USD 27,753 495.17
2025-11-06 SELL -24 411.555 391.540 393.542 USD -9,445 498.99 Profit of 2,531 on sale
2025-11-03 SELL -24 452.510 437.570 439.064 USD -10,538 499.71 Profit of 1,456 on sale
2025-10-15 SELL -48 448.894 432.000 433.689 USD -20,817 501.57 Profit of 3,258 on sale
2025-10-02 SELL -24 489.290 470.350 472.244 USD -11,334 502.06 Profit of 716 on sale
2025-07-29 BUY 48 647.200 613.580 616.942 USD 29,613 497.22
2025-07-16 BUY 692 574.980 550.620 553.056 USD 382,715 491.41
2025-06-26 SELL -40 496.710 486.060 487.125 USD -19,485 486.96 Loss of -6 on sale
2025-06-23 SELL -20 474.200 460.890 462.221 USD -9,244 487.13 Profit of 498 on sale
2025-06-17 SELL -20 484.530 473.820 474.891 USD -9,498 487.42 Profit of 251 on sale
2025-06-13 SELL -20 488.650 477.530 478.642 USD -9,573 487.55 Profit of 178 on sale
2025-06-10 SELL -40 504.520 493.280 494.404 USD -19,776 487.26 Loss of -286 on sale
2025-06-05 SELL -20 490.670 472.880 474.659 USD -9,493 487.24 Profit of 252 on sale
2025-06-04 BUY 20 474.220 463.600 464.662 USD 9,293 487.35
2025-05-28 BUY 380 514.990 445.000 451.999 USD 171,760 488.37
2025-05-20 SELL -60 515.730 508.000 508.773 USD -30,526 487.50 Loss of -1,276 on sale
2025-05-15 BUY 20 514.480* 486.76
2025-05-13 SELL -20 515.710* 486.22 Profit of 9,724 on sale
2025-04-22 SELL -20 417.160 402.855 404.286 USD -8,086 490.14 Profit of 1,717 on sale
2025-03-10 SELL -20 429.850* 518.35 Profit of 10,367 on sale
2025-03-07 SELL -40 450.880* 519.41 Profit of 20,776 on sale
2025-03-05 SELL -200 447.960* 520.54 Profit of 104,108 on sale
2025-03-04 SELL -60 445.470* 521.75 Profit of 31,305 on sale
2025-02-26 SELL -20 476.710 462.250 463.696 USD -9,274 526.26 Profit of 1,251 on sale
2025-02-21 BUY 20 493.740 472.740 474.840 USD 9,497 529.46
2025-01-02 BUY 100 494.530 479.000 480.553 USD 48,055 534.64
2024-12-06 BUY 40 529.800 515.680 517.092 USD 20,684 537.07
2024-12-02 BUY 40 566.940 554.840 556.050 USD 22,242 533.56
2024-11-29 SELL -40 565.270 547.170 548.980 USD -21,959 532.57 Loss of -656 on sale
2024-11-12 BUY 80 555.865 548.820 549.525 USD 43,962 521.79
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	24	528.920	511.099	512.881	USD 12,309	490.18
2025-12-16	SELL	-48	465.000	452.500	453.750	USD -21,780	490.75 Profit of 1,776 on sale
2025-12-02	BUY	48	453.540	440.100	441.444	USD 21,189	492.07
2025-12-01	SELL	-24	447.000	429.212	430.991	USD -10,344	492.34 Profit of 1,472 on sale
2025-11-25	SELL	-24	405.620	394.410	395.531	USD -9,493	493.63 Profit of 2,354 on sale
2025-11-20	BUY	72	405.540	383.220	385.452	USD 27,753	495.17
2025-11-06	SELL	-24	411.555	391.540	393.542	USD -9,445	498.99 Profit of 2,531 on sale
2025-11-03	SELL	-24	452.510	437.570	439.064	USD -10,538	499.71 Profit of 1,456 on sale
2025-10-15	SELL	-48	448.894	432.000	433.689	USD -20,817	501.57 Profit of 3,258 on sale
2025-10-02	SELL	-24	489.290	470.350	472.244	USD -11,334	502.06 Profit of 716 on sale
2025-07-29	BUY	48	647.200	613.580	616.942	USD 29,613	497.22
2025-07-16	BUY	692	574.980	550.620	553.056	USD 382,715	491.41
2025-06-26	SELL	-40	496.710	486.060	487.125	USD -19,485	486.96 Loss of -6 on sale
2025-06-23	SELL	-20	474.200	460.890	462.221	USD -9,244	487.13 Profit of 498 on sale
2025-06-17	SELL	-20	484.530	473.820	474.891	USD -9,498	487.42 Profit of 251 on sale
2025-06-13	SELL	-20	488.650	477.530	478.642	USD -9,573	487.55 Profit of 178 on sale
2025-06-10	SELL	-40	504.520	493.280	494.404	USD -19,776	487.26 Loss of -286 on sale
2025-06-05	SELL	-20	490.670	472.880	474.659	USD -9,493	487.24 Profit of 252 on sale
2025-06-04	BUY	20	474.220	463.600	464.662	USD 9,293	487.35
2025-05-28	BUY	380	514.990	445.000	451.999	USD 171,760	488.37
2025-05-20	SELL	-60	515.730	508.000	508.773	USD -30,526	487.50 Loss of -1,276 on sale
2025-05-15	BUY	20			514.480*		486.76
2025-05-13	SELL	-20			515.710*		486.22 Profit of 9,724 on sale
2025-04-22	SELL	-20	417.160	402.855	404.286	USD -8,086	490.14 Profit of 1,717 on sale
2025-03-10	SELL	-20			429.850*		518.35 Profit of 10,367 on sale
2025-03-07	SELL	-40			450.880*		519.41 Profit of 20,776 on sale
2025-03-05	SELL	-200			447.960*		520.54 Profit of 104,108 on sale
2025-03-04	SELL	-60			445.470*		521.75 Profit of 31,305 on sale
2025-02-26	SELL	-20	476.710	462.250	463.696	USD -9,274	526.26 Profit of 1,251 on sale
2025-02-21	BUY	20	493.740	472.740	474.840	USD 9,497	529.46
2025-01-02	BUY	100	494.530	479.000	480.553	USD 48,055	534.64
2024-12-06	BUY	40	529.800	515.680	517.092	USD 20,684	537.07
2024-12-02	BUY	40	566.940	554.840	556.050	USD 22,242	533.56
2024-11-29	SELL	-40	565.270	547.170	548.980	USD -21,959	532.57 Loss of -656 on sale
2024-11-12	BUY	80	555.865	548.820	549.525	USD 43,962	521.79

* (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 SNPS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,146,315	1,326	1,932,646	59.3%
2025-09-18	1,597,381	1,964	3,158,609	50.6%
2025-09-17	587,014	1,740	1,362,723	43.1%
2025-09-16	505,496	895	1,324,963	38.2%
2025-09-15	877,642	2,872	1,856,089	47.3%
2025-09-12	1,796,339	6,139	2,835,997	63.3%
2025-09-11	2,911,543	259,070	6,238,142	46.7%
2025-09-10	4,127,298	393,423	9,529,109	43.3%
2025-09-09	353,523	2,452	663,876	53.3%
2025-09-08	231,288	1,106	554,203	41.7%
2025-09-05	225,457	122	658,573	34.2%
2025-09-04	213,965	137	436,468	49.0%
2025-09-03	130,794	241	324,837	40.3%
2025-09-02	190,324	2,935	438,141	43.4%
2025-08-29	191,518	947	350,682	54.6%
2025-08-28	150,403	210	312,759	48.1%
2025-08-27	143,695	144	298,951	48.1%
2025-08-26	107,726	47	289,531	37.2%
2025-08-25	83,084	1,361	284,069	29.2%
2025-08-22	110,018	280	311,892	35.3%
2025-08-21	188,354	89	436,807	43.1%
2025-08-20	199,801	379	622,191	32.1%
2025-08-19	207,562	449	398,665	52.1%
2025-08-18	134,571	679	269,089	50.0%
2025-08-15	172,929	99	294,784	58.7%
2025-08-14	153,293	13,304	348,482	44.0%
2025-08-13	160,706	507	316,800	50.7%
2025-08-12	245,181	281	465,612	52.7%
2025-08-11	253,986	448	415,076	61.2%
2025-08-08	171,797	8	293,425	58.5%
2025-08-07	203,769	3,395	475,839	42.8%
2025-08-06	136,432	73	359,411	38.0%
2025-08-05	160,528	7	383,216	41.9%
2025-08-04	263,115	756	387,851	67.8%
2025-08-01	260,888	5,883	467,880	55.8%
2025-07-31	208,642	712	391,522	53.3%
2025-07-30	357,443	552	672,118	53.2%
2025-07-29	726,069	1,766	1,321,224	55.0%
2025-07-28	194,647	164	715,270	27.2%
2025-07-25	183,912	17	646,770	28.4%
2025-07-24	244,156	60	555,871	43.9%
2025-07-23	284,605	1	928,397	30.7%
2025-07-22	603,541	202	1,183,531	51.0%
2025-07-21	444,866	914	1,023,044	43.5%
2025-07-18	562,714	687	1,087,770	51.7%

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