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 STZ

Stock Name	Constellation Brands Inc Class A
Ticker	STZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US21036P1084
LEI	5493005GKEG8QCVY7037
Ticker	STZ(EUR) Euronext Paris

Show aggregate STZ holdings

News associated with STZ

Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Constellation Brands Enters Oversold Territory: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:10
Noteworthy Tuesday Option Activity: NVDA, TSLA, STZ: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.0 million contracts have traded so far, representing approximately 203.4 million underlying shares. That amounts to about 1 - 2025-09-02 14:21:15
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29

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

Date	Number of STZ Shares Held	Base Market Value of STZ Shares	Local Market Value of STZ Shares	Change in STZ Shares Held	Change in STZ Base Value	Current Price per STZ Share Held	Previous Price per STZ Share Held
2025-11-27 (Thursday)	3,486	USD 470,227	USD 470,227	0	USD 0	USD 134.89	USD 134.89
2025-11-26 (Wednesday)	3,486	USD 470,227	USD 470,227	0	USD 9,448	USD 134.89	USD 132.18
2025-11-25 (Tuesday)	3,486	USD 460,779	USD 460,779	-21	USD -2,531	USD 132.18	USD 132.11
2025-11-24 (Monday)	3,507	USD 463,310	USD 463,310	0	USD -5,436	USD 132.11	USD 133.66
2025-11-21 (Friday)	3,507	USD 468,746	USD 468,746	0	USD 11,258	USD 133.66	USD 130.45
2025-11-20 (Thursday)	3,507	USD 457,488	USD 457,488	69	USD 13,058	USD 130.45	USD 129.27
2025-11-19 (Wednesday)	3,438	USD 444,430	USD 444,430	0	USD -4,332	USD 129.27	USD 130.53
2025-11-18 (Tuesday)	3,438	USD 448,762	USD 448,762	0	USD -1,478	USD 130.53	USD 130.96
2025-11-17 (Monday)	3,438	USD 450,240	USD 450,240	0	USD 4,366	USD 130.96	USD 129.69
2025-11-13 (Thursday)	3,438	USD 445,874	USD 445,874	0	USD -2,372	USD 129.69	USD 130.38
2025-11-12 (Wednesday)	3,438	USD 448,246	USD 448,246	0	USD -4,917	USD 130.38	USD 131.81
2025-11-11 (Tuesday)	3,438	USD 453,163	USD 453,163	0	USD 13,271	USD 131.81	USD 127.95

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 STZ by Blackrock for IE00B14X4M10

Show aggregate share trades of STZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -21 132.180* 181.53 Profit of 3,812 on sale
2025-11-20 BUY 69 130.450* 182.29
2025-11-06 SELL -22 127.950* 184.23 Profit of 4,053 on sale
2025-11-03 SELL -22 131.620 129.920 130.090 USD -2,862 184.82 Profit of 1,204 on sale
2025-10-15 SELL -44 138.890 141.040 140.825 USD -6,196 186.65 Profit of 2,016 on sale
2025-10-02 SELL -22 140.510 140.800 140.771 USD -3,097 187.17 Profit of 1,021 on sale
2025-07-29 BUY 44 175.830 175.950 175.938 USD 7,741 189.93
2025-06-26 SELL -44 161.320 162.650 162.517 USD -7,151 193.03 Profit of 1,342 on sale
2025-06-23 SELL -22 163.300 163.580 163.552 USD -3,598 193.68 Profit of 663 on sale
2025-06-17 SELL -22 160.560 162.570 162.369 USD -3,572 194.42 Profit of 705 on sale
2025-06-13 SELL -22 164.880 169.880 169.380 USD -3,726 194.88 Profit of 561 on sale
2025-06-10 SELL -44 171.550 173.160 172.999 USD -7,612 195.45 Profit of 988 on sale
2025-06-05 SELL -22 170.600 175.380 174.902 USD -3,848 196.02 Profit of 465 on sale
2025-06-04 BUY 22 176.970 178.550 178.392 USD 3,925 196.17
2025-05-28 BUY 418 178.730 186.050 185.318 USD 77,463 196.95
2025-05-20 SELL -66 189.370 193.500 193.087 USD -12,744 197.53 Profit of 293 on sale
2025-05-15 BUY 22 190.650 190.870 190.848 USD 4,199 197.65
2025-05-13 SELL -22 187.670 190.580 190.289 USD -4,186 197.84 Profit of 166 on sale
2025-04-22 SELL -22 187.000 190.770 190.393 USD -4,189 199.45 Profit of 199 on sale
2025-03-10 SELL -22 189.470 192.430 192.134 USD -4,227 207.38 Profit of 336 on sale
2025-03-07 SELL -44 186.250 188.700 188.455 USD -8,292 207.71 Profit of 847 on sale
2025-03-05 SELL -220 174.180 176.000 175.818 USD -38,680 208.25 Profit of 7,134 on sale
2025-03-04 SELL -66 172.560 175.860 175.530 USD -11,585 208.82 Profit of 2,197 on sale
2025-02-26 SELL -22 178.350 180.250 180.060 USD -3,961 211.11 Profit of 683 on sale
2025-02-21 BUY 22 175.970 176.830 176.744 USD 3,888 212.94
2025-01-02 BUY 110 222.570 223.890 223.758 USD 24,613 238.01
2024-12-06 BUY 44 239.000 244.540 243.986 USD 10,735 237.61
2024-12-02 BUY 44 237.760 241.450 241.081 USD 10,608 237.53
2024-11-29 SELL -44 240.950 241.300 241.265 USD -10,616 237.39 Loss of -170 on sale
2024-11-12 BUY 88 238.290 239.210 239.118 USD 21,042 236.71
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	-21			132.180*		181.53 Profit of 3,812 on sale
2025-11-20	BUY	69			130.450*		182.29
2025-11-06	SELL	-22			127.950*		184.23 Profit of 4,053 on sale
2025-11-03	SELL	-22	131.620	129.920	130.090	USD -2,862	184.82 Profit of 1,204 on sale
2025-10-15	SELL	-44	138.890	141.040	140.825	USD -6,196	186.65 Profit of 2,016 on sale
2025-10-02	SELL	-22	140.510	140.800	140.771	USD -3,097	187.17 Profit of 1,021 on sale
2025-07-29	BUY	44	175.830	175.950	175.938	USD 7,741	189.93
2025-06-26	SELL	-44	161.320	162.650	162.517	USD -7,151	193.03 Profit of 1,342 on sale
2025-06-23	SELL	-22	163.300	163.580	163.552	USD -3,598	193.68 Profit of 663 on sale
2025-06-17	SELL	-22	160.560	162.570	162.369	USD -3,572	194.42 Profit of 705 on sale
2025-06-13	SELL	-22	164.880	169.880	169.380	USD -3,726	194.88 Profit of 561 on sale
2025-06-10	SELL	-44	171.550	173.160	172.999	USD -7,612	195.45 Profit of 988 on sale
2025-06-05	SELL	-22	170.600	175.380	174.902	USD -3,848	196.02 Profit of 465 on sale
2025-06-04	BUY	22	176.970	178.550	178.392	USD 3,925	196.17
2025-05-28	BUY	418	178.730	186.050	185.318	USD 77,463	196.95
2025-05-20	SELL	-66	189.370	193.500	193.087	USD -12,744	197.53 Profit of 293 on sale
2025-05-15	BUY	22	190.650	190.870	190.848	USD 4,199	197.65
2025-05-13	SELL	-22	187.670	190.580	190.289	USD -4,186	197.84 Profit of 166 on sale
2025-04-22	SELL	-22	187.000	190.770	190.393	USD -4,189	199.45 Profit of 199 on sale
2025-03-10	SELL	-22	189.470	192.430	192.134	USD -4,227	207.38 Profit of 336 on sale
2025-03-07	SELL	-44	186.250	188.700	188.455	USD -8,292	207.71 Profit of 847 on sale
2025-03-05	SELL	-220	174.180	176.000	175.818	USD -38,680	208.25 Profit of 7,134 on sale
2025-03-04	SELL	-66	172.560	175.860	175.530	USD -11,585	208.82 Profit of 2,197 on sale
2025-02-26	SELL	-22	178.350	180.250	180.060	USD -3,961	211.11 Profit of 683 on sale
2025-02-21	BUY	22	175.970	176.830	176.744	USD 3,888	212.94
2025-01-02	BUY	110	222.570	223.890	223.758	USD 24,613	238.01
2024-12-06	BUY	44	239.000	244.540	243.986	USD 10,735	237.61
2024-12-02	BUY	44	237.760	241.450	241.081	USD 10,608	237.53
2024-11-29	SELL	-44	240.950	241.300	241.265	USD -10,616	237.39 Loss of -170 on sale
2024-11-12	BUY	88	238.290	239.210	239.118	USD 21,042	236.71

* (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 STZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	626,597	764	1,232,312	50.8%
2025-09-18	712,105	5	1,412,687	50.4%
2025-09-17	643,559	51	1,344,978	47.8%
2025-09-16	428,213	883	1,262,396	33.9%
2025-09-15	637,975	3,534	1,678,611	38.0%
2025-09-12	516,525	433	1,013,426	51.0%
2025-09-11	594,569	3,204	1,557,504	38.2%
2025-09-10	527,385	6,003	953,899	55.3%
2025-09-09	544,012	507	1,190,674	45.7%
2025-09-08	719,568	1,712	1,546,338	46.5%
2025-09-05	530,207	199	1,294,663	41.0%
2025-09-04	500,115	47	1,199,360	41.7%
2025-09-03	1,076,726	1,278	1,933,352	55.7%
2025-09-02	1,600,175	1,797	2,528,779	63.3%
2025-08-29	296,050	230	774,812	38.2%
2025-08-28	486,601	2,631	893,323	54.5%
2025-08-27	414,726	818	791,689	52.4%
2025-08-26	939,262	2,902	1,717,994	54.7%
2025-08-25	780,696	1,388	1,227,102	63.6%
2025-08-22	405,258	487	799,563	50.7%
2025-08-21	307,421	1,152	645,021	47.7%
2025-08-20	363,051	216	641,274	56.6%
2025-08-19	653,960	14,415	1,038,094	63.0%
2025-08-18	472,670	1,089	889,953	53.1%
2025-08-15	278,501	1,216	551,992	50.5%
2025-08-14	258,299	524	547,456	47.2%
2025-08-13	245,442	487	543,154	45.2%
2025-08-12	324,234	443	588,574	55.1%
2025-08-11	313,873	460	543,405	57.8%
2025-08-08	367,979	287	600,334	61.3%
2025-08-07	307,205	1,242	618,354	49.7%
2025-08-06	245,663	3,660	429,960	57.1%
2025-08-05	287,291	981	457,506	62.8%
2025-08-04	286,883	1,640	537,270	53.4%
2025-08-01	379,797	530	705,217	53.9%
2025-07-31	573,645	1,160	842,297	68.1%
2025-07-30	339,277	229	489,013	69.4%
2025-07-29	317,685	966	538,357	59.0%
2025-07-28	354,416	605	576,930	61.4%
2025-07-25	216,439	703	382,050	56.7%
2025-07-24	217,138	1,360	481,171	45.1%
2025-07-23	391,031	360	776,851	50.3%
2025-07-22	474,849	4,034	911,419	52.1%
2025-07-21	630,249	0	1,000,796	63.0%
2025-07-18	456,031	41	807,375	56.5%

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