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 TER

Stock Name	Teradyne Inc
Ticker	TER(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8807701029
LEI	C3X4YJ278QNZHRJULN75

Show aggregate TER holdings

News associated with TER

Teradyne, Inc. (NASDAQ:TER) Receives $114.44 Consensus PT from Brokerages: Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, five have given a hold recommendation, ten have assigned a buy recommendation and one has issued a […] - 2025-09-18 03:01:05
S&P 500 Movers: ANET, WBD: In early trading on Friday, shares of Warner Bros Discovery topped the list of the day's best performing components of the S&P 500 index, trading up 10.0%. Year to date, Warner Bros Discovery registers a 68.3% gain. And the worst performing S&P 500 component thus far o - 2025-09-12 11:41:39
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?: Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Wall Street Zen Upgrades Teradyne (NASDAQ:TER) to “Hold”: Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a report published on Monday morning. Other analysts have also recently issued research reports about the company. Cantor Fitzgerald set a $105.00 price target on Teradyne and gave the stock an “overweight” rating in a […] - 2025-09-02 03:06:51
Teradyne Reaches Analyst Target Price: In recent trading, shares of Teradyne, Inc. (Symbol: TER) have crossed above the average analyst 12-month target price of $117.38, changing hands for $118.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-27 08:30:58
Daily Dividend Report: LZB,GEF,MSI,TER,UBSI: La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
This ETF Could Be the Easiest Way to Own the Future of AI: Key PointsThe Ark Autonomous Technology & Robotics ETF is an actively managed ETF run by Cathie Wood. - 2025-08-26 14:11:00
Teradyne (NASDAQ:TER) Lowered to Sell Rating by Wall Street Zen: Teradyne (NASDAQ:TER – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Sunday. A number of other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. restated a “neutral” […] - 2025-08-24 05:46:54
Teradyne (NASDAQ:TER) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a research note issued to investors on Saturday morning. TER has been the topic of a number of other research reports. Cowen reiterated a “buy” rating on shares of Teradyne in a research note on […] - 2025-08-19 02:24:49
Maryland State Retirement & Pension System Lowers Holdings in Teradyne, Inc. (NASDAQ:TER): Maryland State Retirement & Pension System decreased its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,300 shares of the company’s stock after selling 1,039 shares during the quarter. Maryland State Retirement […] - 2025-08-14 05:17:01
Charles Schwab Investment Management Inc. Increases Stock Holdings in Teradyne, Inc. (NASDAQ:TER): Charles Schwab Investment Management Inc. increased its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 1.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,014,741 shares of the company’s stock after acquiring an additional 12,664 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Teradyne were worth $83,818,000 […] - 2025-08-14 04:37:03
Analysts Expect 10% Upside For The Holdings of APUE: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-12 08:44:34
Teradyne (NASDAQ:TER) Downgraded to “Sell” Rating by Wall Street Zen: Wall Street Zen cut shares of Teradyne (NASDAQ:TER – Free Report) from a hold rating to a sell rating in a research report report published on Saturday morning. A number of other research analysts have also weighed in on TER. Stifel Nicolaus raised their price target on shares of Teradyne from $85.00 to $100.00 and […] - 2025-08-05 02:56:58
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Teradyne (NASDAQ:TER) Shares Gap Up on Better-Than-Expected Earnings: Teradyne, Inc. (NASDAQ:TER – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $90.55, but opened at $105.73. Teradyne shares last traded at $107.57, with a volume of 6,679,371 shares trading hands. The company reported $0.57 earnings […] - 2025-07-31 03:06:52
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y: TER's second-quarter 2025 earnings and revenues surpass the mid-point of its guidance range. - 2025-07-30 14:35:00
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
TER Crosses Above Key Moving Average Level: In trading on Wednesday, shares of Teradyne, Inc. (Symbol: TER) crossed above their 200 day moving average of $101.61, changing hands as high as $110.50 per share. Teradyne, Inc. shares are currently trading up about 18.5% on the day. The chart below shows the one year perform - 2025-07-30 12:45:04

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

Date	Number of TER Shares Held	Base Market Value of TER Shares	Local Market Value of TER Shares	Change in TER Shares Held	Change in TER Base Value	Current Price per TER Share Held	Previous Price per TER Share Held
2026-01-15 (Thursday)	3,464	USD 788,753	USD 788,753	0	USD -8,625	USD 227.7	USD 230.19
2026-01-14 (Wednesday)	3,464	USD 797,378	USD 797,378	0	USD 3,187	USD 230.19	USD 229.27
2026-01-13 (Tuesday)	3,464	USD 794,191	USD 794,191	0	USD 17,008	USD 229.27	USD 224.36
2026-01-12 (Monday)	3,464	USD 777,183	USD 777,183	0	USD 24,594	USD 224.36	USD 217.26
2026-01-09 (Friday)	3,464	USD 752,589	USD 752,589	22	USD 8,050	USD 217.26	USD 216.31
2026-01-08 (Thursday)	3,442	USD 744,539	USD 744,539	0	USD -21,237	USD 216.31	USD 222.48
2026-01-07 (Wednesday)	3,442	USD 765,776	USD 765,776	0	USD -21,891	USD 222.48	USD 228.84
2026-01-06 (Tuesday)	3,442	USD 787,667	USD 787,667	0	USD 32,148	USD 228.84	USD 219.5
2026-01-05 (Monday)	3,442	USD 755,519	USD 755,519	0	USD 41,097	USD 219.5	USD 207.56
2026-01-02 (Friday)	3,442	USD 714,422	USD 714,422	0	USD 48,188	USD 207.56	USD 193.56
2025-12-31 (Wednesday)	3,442	USD 666,234	USD 666,234	0	USD -10,704	USD 193.56	USD 196.67
2025-12-30 (Tuesday)	3,442	USD 676,938	USD 676,938	0	USD -2,375	USD 196.67	USD 197.36
2025-12-29 (Monday)	3,442	USD 679,313	USD 679,313	0	USD -5,301	USD 197.36	USD 198.9

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 TER by Blackrock for IE00B14X4M10

Show aggregate share trades of TER

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 22 219.420 215.660 216.036 USD 4,753 115.78
2025-12-16 SELL -44 195.380 189.140 189.764 USD -8,350 109.63 Loss of -3,526 on sale
2025-12-02 BUY 44 191.480 185.894 186.453 USD 8,204 105.26
2025-12-01 SELL -22 182.870 178.040 178.523 USD -3,928 104.89 Loss of -1,620 on sale
2025-11-25 SELL -22 168.085 160.360 161.133 USD -3,545 103.82 Loss of -1,261 on sale
2025-11-20 BUY 66 173.830 154.710 156.622 USD 10,337 102.96
2025-11-06 SELL -22 191.563 182.850 183.721 USD -4,042 100.37 Loss of -1,834 on sale
2025-11-03 SELL -22 184.440 180.200 180.624 USD -3,974 99.52 Loss of -1,784 on sale
2025-10-15 SELL -44 141.279 137.700 138.058 USD -6,075 97.66 Loss of -1,778 on sale
2025-10-02 SELL -22 145.350 141.730 142.092 USD -3,126 97.17 Loss of -988 on sale
2025-07-29 BUY 46 92.370 89.180 89.499 USD 4,117 95.53
2025-06-26 SELL -44 91.740 90.030 90.201 USD -3,969 95.94 Profit of 253 on sale
2025-06-23 SELL -22 88.350 85.580 85.857 USD -1,889 96.09 Profit of 225 on sale
2025-06-17 SELL -22 88.180 86.010 86.227 USD -1,897 96.31 Profit of 222 on sale
2025-06-13 SELL -22 84.990 83.000 83.199 USD -1,830 96.47 Profit of 292 on sale
2025-06-10 SELL -44 88.890 86.770 86.982 USD -3,827 96.69 Profit of 427 on sale
2025-06-05 SELL -22 83.680 81.070 81.331 USD -1,789 96.97 Profit of 344 on sale
2025-06-04 BUY 21 83.170 81.360 81.541 USD 1,712 97.09
2025-05-28 BUY 418 82.471 79.910 80.166 USD 33,509 97.79
2025-05-20 SELL -66 81.460 80.600 80.686 USD -5,325 98.76 Profit of 1,193 on sale
2025-05-15 BUY 22 82.990* 99.20
2025-05-13 SELL -22 84.900* 99.47 Profit of 2,188 on sale
2025-04-22 SELL -22 72.050 70.410 70.574 USD -1,553 103.21 Profit of 718 on sale
2025-03-10 SELL -22 104.970* 113.21 Profit of 2,491 on sale
2025-03-07 SELL -44 108.540* 113.28 Profit of 4,984 on sale
2025-03-05 SELL -220 110.210* 113.33 Profit of 24,932 on sale
2025-03-04 SELL -66 107.230* 113.43 Profit of 7,486 on sale
2025-02-26 SELL -22 116.740 112.350 112.789 USD -2,481 113.68 Profit of 20 on sale
2025-02-21 BUY 22 120.640 114.630 115.231 USD 2,535 113.68
2025-01-02 BUY 110 128.445 125.730 126.002 USD 13,860 111.49
2024-12-06 BUY 44 119.780 114.500 115.028 USD 5,061 110.80
2024-12-02 BUY 44 113.850 110.040 110.421 USD 4,859 110.18
2024-11-29 SELL -44 112.320 109.810 110.061 USD -4,843 110.19 Profit of 6 on sale
2024-11-12 BUY 88 110.090 107.160 107.453 USD 9,456 112.41
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	22	219.420	215.660	216.036	USD 4,753	115.78
2025-12-16	SELL	-44	195.380	189.140	189.764	USD -8,350	109.63 Loss of -3,526 on sale
2025-12-02	BUY	44	191.480	185.894	186.453	USD 8,204	105.26
2025-12-01	SELL	-22	182.870	178.040	178.523	USD -3,928	104.89 Loss of -1,620 on sale
2025-11-25	SELL	-22	168.085	160.360	161.133	USD -3,545	103.82 Loss of -1,261 on sale
2025-11-20	BUY	66	173.830	154.710	156.622	USD 10,337	102.96
2025-11-06	SELL	-22	191.563	182.850	183.721	USD -4,042	100.37 Loss of -1,834 on sale
2025-11-03	SELL	-22	184.440	180.200	180.624	USD -3,974	99.52 Loss of -1,784 on sale
2025-10-15	SELL	-44	141.279	137.700	138.058	USD -6,075	97.66 Loss of -1,778 on sale
2025-10-02	SELL	-22	145.350	141.730	142.092	USD -3,126	97.17 Loss of -988 on sale
2025-07-29	BUY	46	92.370	89.180	89.499	USD 4,117	95.53
2025-06-26	SELL	-44	91.740	90.030	90.201	USD -3,969	95.94 Profit of 253 on sale
2025-06-23	SELL	-22	88.350	85.580	85.857	USD -1,889	96.09 Profit of 225 on sale
2025-06-17	SELL	-22	88.180	86.010	86.227	USD -1,897	96.31 Profit of 222 on sale
2025-06-13	SELL	-22	84.990	83.000	83.199	USD -1,830	96.47 Profit of 292 on sale
2025-06-10	SELL	-44	88.890	86.770	86.982	USD -3,827	96.69 Profit of 427 on sale
2025-06-05	SELL	-22	83.680	81.070	81.331	USD -1,789	96.97 Profit of 344 on sale
2025-06-04	BUY	21	83.170	81.360	81.541	USD 1,712	97.09
2025-05-28	BUY	418	82.471	79.910	80.166	USD 33,509	97.79
2025-05-20	SELL	-66	81.460	80.600	80.686	USD -5,325	98.76 Profit of 1,193 on sale
2025-05-15	BUY	22			82.990*		99.20
2025-05-13	SELL	-22			84.900*		99.47 Profit of 2,188 on sale
2025-04-22	SELL	-22	72.050	70.410	70.574	USD -1,553	103.21 Profit of 718 on sale
2025-03-10	SELL	-22			104.970*		113.21 Profit of 2,491 on sale
2025-03-07	SELL	-44			108.540*		113.28 Profit of 4,984 on sale
2025-03-05	SELL	-220			110.210*		113.33 Profit of 24,932 on sale
2025-03-04	SELL	-66			107.230*		113.43 Profit of 7,486 on sale
2025-02-26	SELL	-22	116.740	112.350	112.789	USD -2,481	113.68 Profit of 20 on sale
2025-02-21	BUY	22	120.640	114.630	115.231	USD 2,535	113.68
2025-01-02	BUY	110	128.445	125.730	126.002	USD 13,860	111.49
2024-12-06	BUY	44	119.780	114.500	115.028	USD 5,061	110.80
2024-12-02	BUY	44	113.850	110.040	110.421	USD 4,859	110.18
2024-11-29	SELL	-44	112.320	109.810	110.061	USD -4,843	110.19 Profit of 6 on sale
2024-11-12	BUY	88	110.090	107.160	107.453	USD 9,456	112.41

* (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 TER

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	744,632	0	1,003,181	74.2%
2025-09-18	1,060,418	127	1,486,436	71.3%
2025-09-17	551,934	235	1,033,347	53.4%
2025-09-16	610,862	78	1,169,045	52.3%
2025-09-15	782,060	1,038	1,248,206	62.7%
2025-09-12	1,611,686	1,480	2,441,685	66.0%
2025-09-11	851,719	418	1,520,862	56.0%
2025-09-10	1,393,392	199	2,053,740	67.8%
2025-09-09	879,671	484	1,804,437	48.8%
2025-09-08	870,776	702	1,393,903	62.5%
2025-09-05	609,265	678	1,142,564	53.3%
2025-09-04	566,523	260	1,251,923	45.3%
2025-09-03	706,865	27	1,162,620	60.8%
2025-09-02	801,504	1,329	1,297,243	61.8%
2025-08-29	799,169	1,193	1,460,089	54.7%
2025-08-28	484,543	1,443	811,510	59.7%
2025-08-27	564,999	272	1,164,677	48.5%
2025-08-26	878,951	18	1,216,019	72.3%
2025-08-25	984,561	237	1,258,458	78.2%
2025-08-22	1,233,874	10,907	1,692,083	72.9%
2025-08-21	528,445	1,120	850,071	62.2%
2025-08-20	715,334	1,063	1,399,703	51.1%
2025-08-19	806,388	308	1,169,448	69.0%
2025-08-18	475,962	2,003	717,168	66.4%
2025-08-15	469,687	44	829,632	56.6%
2025-08-14	559,766	450	883,896	63.3%
2025-08-13	772,453	408	1,388,397	55.6%
2025-08-12	889,306	1,530	1,379,313	64.5%
2025-08-11	477,501	10	956,782	49.9%
2025-08-08	761,360	227	1,305,142	58.3%
2025-08-07	608,722	1,300	1,139,041	53.4%
2025-08-06	619,095	0	1,348,051	45.9%
2025-08-05	1,230,837	323	1,911,570	64.4%
2025-08-04	667,639	0	1,403,544	47.6%
2025-08-01	842,508	277	1,737,071	48.5%
2025-07-31	1,506,371	181	3,491,590	43.1%
2025-07-30	3,497,704	600	8,382,219	41.7%
2025-07-29	992,965	496	2,683,521	37.0%
2025-07-28	452,466	222	1,447,225	31.3%
2025-07-25	359,995	721	1,272,824	28.3%
2025-07-24	612,393	1,083	1,171,106	52.3%
2025-07-23	385,590	196	945,846	40.8%
2025-07-22	539,236	756	871,901	61.8%
2025-07-21	677,360	475	1,064,317	63.6%
2025-07-18	460,057	418	790,734	58.2%

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