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 TMO

Stock Name	Time Out Group plc
Ticker	TMO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYYV0629
LEI	213800BWH4OF8S4R8K10

Show aggregate TMO holdings

News associated with TMO

Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-18 10:39:11
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-17 10:34:46
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Validea Detailed Fundamental Analysis - TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-12 10:32:52
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-11 10:33:22
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-10 10:34:15
TMO Quantitative Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-09 10:34:36
Peek Under The Hood: CGCV Has 10% Upside: 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. - 2025-09-08 08:18:54
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-04 10:32:26
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Thermo Fisher Scientific (NYSE:TMO) CEO Marc Casper Sells 10,000 Shares: Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) CEO Marc Casper sold 10,000 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $500.96, for a total transaction of $5,009,600.00. Following the transaction, the chief executive officer directly owned 115,174 shares […] - 2025-08-28 05:22:48
Head to Head Review: Thermo Fisher Scientific (NYSE:TMO) and PROCEPT BioRobotics (NASDAQ:PRCT): Thermo Fisher Scientific (NYSE:TMO – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Valuation & Earnings This table compares Thermo […] - 2025-08-25 04:26:46
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Notable Wednesday Option Activity: TMO, DE, NKE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Thermo Fisher Scientific Inc (Symbol: TMO), where a total of 14,417 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-08-13 14:51:35
Thermo Fisher Scientific (NYSE:TMO) Rating Lowered to Hold at Wall Street Zen: Thermo Fisher Scientific (NYSE:TMO – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. TMO has been the subject of several other research reports. Argus lowered their price target on shares of Thermo Fisher Scientific from […] - 2025-08-12 02:40:48

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

Date	Number of TMO Shares Held	Base Market Value of TMO Shares	Local Market Value of TMO Shares	Change in TMO Shares Held	Change in TMO Base Value	Current Price per TMO Share Held	Previous Price per TMO Share Held
2026-01-15 (Thursday)	7,748	USD 4,839,788	USD 4,839,788	0	USD 21,849	USD 624.65	USD 621.83
2026-01-14 (Wednesday)	7,748	USD 4,817,939	USD 4,817,939	0	USD 114,283	USD 621.83	USD 607.08
2026-01-13 (Tuesday)	7,748	USD 4,703,656	USD 4,703,656	0	USD -64,851	USD 607.08	USD 615.45
2026-01-12 (Monday)	7,748	USD 4,768,507	USD 4,768,507	0	USD -26,420	USD 615.45	USD 618.86
2026-01-09 (Friday)	7,748	USD 4,794,927	USD 4,794,927	50	USD 126,090	USD 618.86	USD 606.5
2026-01-08 (Thursday)	7,698	USD 4,668,837	USD 4,668,837	0	USD -81,984	USD 606.5	USD 617.15
2026-01-07 (Wednesday)	7,698	USD 4,750,821	USD 4,750,821	0	USD -27,482	USD 617.15	USD 620.72
2026-01-06 (Tuesday)	7,698	USD 4,778,303	USD 4,778,303	0	USD 73,285	USD 620.72	USD 611.2
2026-01-05 (Monday)	7,698	USD 4,705,018	USD 4,705,018	0	USD 143,876	USD 611.2	USD 592.51
2026-01-02 (Friday)	7,698	USD 4,561,142	USD 4,561,142	0	USD 100,536	USD 592.51	USD 579.45
2025-12-31 (Wednesday)	7,698	USD 4,460,606	USD 4,460,606	0	USD -30,792	USD 579.45	USD 583.45
2025-12-30 (Tuesday)	7,698	USD 4,491,398	USD 4,491,398	0	USD -12,471	USD 583.45	USD 585.07
2025-12-29 (Monday)	7,698	USD 4,503,869	USD 4,503,869	0	USD 33,332	USD 585.07	USD 580.74

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 TMO by Blackrock for IE00B14X4M10

Show aggregate share trades of TMO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 50 618.860* 500.26
2025-12-16 SELL -100 574.860 561.000 562.386 GBX -56,239 494.11 Loss of -6,827 on sale
2025-12-02 BUY 100 584.450 577.960 578.609 GBX 57,861 490.17
2025-12-01 SELL -50 597.680 582.750 584.243 GBX -29,212 489.70 Loss of -4,727 on sale
2025-11-25 SELL -50 602.320 581.800 583.852 GBX -29,193 488.12 Loss of -4,787 on sale
2025-11-20 BUY 150 580.450 568.460 569.659 GBX 85,449 486.68
2025-11-06 SELL -50 570.860 559.350 560.501 GBX -28,025 483.34 Loss of -3,858 on sale
2025-11-03 SELL -50 565.700 554.200 555.350 GBX -27,768 482.47 Loss of -3,644 on sale
2025-10-15 SELL -100 527.870 532.410 531.956 GBX -53,196 479.64 Loss of -5,232 on sale
2025-10-02 SELL -50 524.960 539.900 538.406 GBX -26,920 479.12 Loss of -2,964 on sale
2025-07-29 BUY 100 482.160 488.520 487.884 GBX 48,788 479.79
2025-06-26 SELL -100 412.120 415.310 414.991 GBX -41,499 487.42 Profit of 7,243 on sale
2025-06-23 SELL -50 400.210 400.600 400.561 GBX -20,028 489.21 Profit of 4,433 on sale
2025-06-17 SELL -50 390.260 403.560 402.230 GBX -20,111 491.38 Profit of 4,457 on sale
2025-06-13 SELL -50 402.760 413.330 412.273 GBX -20,614 492.69 Profit of 4,021 on sale
2025-06-10 SELL -100 414.540 419.970 419.427 GBX -41,943 494.49 Profit of 7,506 on sale
2025-06-05 SELL -50 398.360 405.240 404.552 GBX -20,228 496.65 Profit of 4,605 on sale
2025-06-04 BUY 50 403.660 408.480 407.998 GBX 20,400 497.39
2025-05-28 BUY 950 402.130 406.160 405.757 GBX 385,469 501.37
2025-05-20 SELL -150 413.750 415.400 415.235 GBX -62,285 506.63 Profit of 13,709 on sale
2025-05-15 BUY 50 404.930 407.040 406.829 GBX 20,341 509.21
2025-05-13 SELL -50 428.950 434.980 434.377 GBX -21,719 510.87 Profit of 3,825 on sale
2025-04-22 SELL -50 434.730 437.010 436.782 GBX -21,839 524.99 Profit of 4,410 on sale
2025-03-10 SELL -50 526.800 536.210 535.269 GBX -26,763 545.32 Profit of 503 on sale
2025-03-07 SELL -100 531.710 532.980 532.853 GBX -53,285 545.54 Profit of 1,268 on sale
2025-03-05 SELL -500 524.190 524.910 524.838 GBX -262,419 545.87 Profit of 10,518 on sale
2025-03-04 SELL -150 516.570 524.850 524.022 GBX -78,603 546.35 Profit of 3,349 on sale
2025-02-26 SELL -50 533.290 543.850 542.794 GBX -27,140 547.66 Profit of 243 on sale
2025-02-21 BUY 50 532.550 542.620 541.613 GBX 27,081 548.30
2025-01-02 BUY 250 522.570 526.100 525.747 GBX 131,437 539.96
2024-12-06 BUY 100 529.360 531.320 531.124 GBX 53,112 540.54
2024-12-02 BUY 100 529.950 534.840 534.351 GBX 53,435 542.39
2024-11-29 SELL -100 529.630 533.170 532.816 GBX -53,282 542.90 Profit of 1,009 on sale
2024-11-12 BUY 200 540.750 550.160 549.219 GBX 109,844 560.58
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	50			618.860*		500.26
2025-12-16	SELL	-100	574.860	561.000	562.386	GBX -56,239	494.11 Loss of -6,827 on sale
2025-12-02	BUY	100	584.450	577.960	578.609	GBX 57,861	490.17
2025-12-01	SELL	-50	597.680	582.750	584.243	GBX -29,212	489.70 Loss of -4,727 on sale
2025-11-25	SELL	-50	602.320	581.800	583.852	GBX -29,193	488.12 Loss of -4,787 on sale
2025-11-20	BUY	150	580.450	568.460	569.659	GBX 85,449	486.68
2025-11-06	SELL	-50	570.860	559.350	560.501	GBX -28,025	483.34 Loss of -3,858 on sale
2025-11-03	SELL	-50	565.700	554.200	555.350	GBX -27,768	482.47 Loss of -3,644 on sale
2025-10-15	SELL	-100	527.870	532.410	531.956	GBX -53,196	479.64 Loss of -5,232 on sale
2025-10-02	SELL	-50	524.960	539.900	538.406	GBX -26,920	479.12 Loss of -2,964 on sale
2025-07-29	BUY	100	482.160	488.520	487.884	GBX 48,788	479.79
2025-06-26	SELL	-100	412.120	415.310	414.991	GBX -41,499	487.42 Profit of 7,243 on sale
2025-06-23	SELL	-50	400.210	400.600	400.561	GBX -20,028	489.21 Profit of 4,433 on sale
2025-06-17	SELL	-50	390.260	403.560	402.230	GBX -20,111	491.38 Profit of 4,457 on sale
2025-06-13	SELL	-50	402.760	413.330	412.273	GBX -20,614	492.69 Profit of 4,021 on sale
2025-06-10	SELL	-100	414.540	419.970	419.427	GBX -41,943	494.49 Profit of 7,506 on sale
2025-06-05	SELL	-50	398.360	405.240	404.552	GBX -20,228	496.65 Profit of 4,605 on sale
2025-06-04	BUY	50	403.660	408.480	407.998	GBX 20,400	497.39
2025-05-28	BUY	950	402.130	406.160	405.757	GBX 385,469	501.37
2025-05-20	SELL	-150	413.750	415.400	415.235	GBX -62,285	506.63 Profit of 13,709 on sale
2025-05-15	BUY	50	404.930	407.040	406.829	GBX 20,341	509.21
2025-05-13	SELL	-50	428.950	434.980	434.377	GBX -21,719	510.87 Profit of 3,825 on sale
2025-04-22	SELL	-50	434.730	437.010	436.782	GBX -21,839	524.99 Profit of 4,410 on sale
2025-03-10	SELL	-50	526.800	536.210	535.269	GBX -26,763	545.32 Profit of 503 on sale
2025-03-07	SELL	-100	531.710	532.980	532.853	GBX -53,285	545.54 Profit of 1,268 on sale
2025-03-05	SELL	-500	524.190	524.910	524.838	GBX -262,419	545.87 Profit of 10,518 on sale
2025-03-04	SELL	-150	516.570	524.850	524.022	GBX -78,603	546.35 Profit of 3,349 on sale
2025-02-26	SELL	-50	533.290	543.850	542.794	GBX -27,140	547.66 Profit of 243 on sale
2025-02-21	BUY	50	532.550	542.620	541.613	GBX 27,081	548.30
2025-01-02	BUY	250	522.570	526.100	525.747	GBX 131,437	539.96
2024-12-06	BUY	100	529.360	531.320	531.124	GBX 53,112	540.54
2024-12-02	BUY	100	529.950	534.840	534.351	GBX 53,435	542.39
2024-11-29	SELL	-100	529.630	533.170	532.816	GBX -53,282	542.90 Profit of 1,009 on sale
2024-11-12	BUY	200	540.750	550.160	549.219	GBX 109,844	560.58

* (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 TMO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	483,586	145	889,498	54.4%
2025-09-18	173,986	117	524,799	33.2%
2025-09-17	176,487	85	682,346	25.9%
2025-09-16	253,144	109	614,280	41.2%
2025-09-15	168,185	1,379	597,235	28.2%
2025-09-12	188,927	0	474,159	39.8%
2025-09-11	200,409	0	459,770	43.6%
2025-09-10	220,309	3,047	463,821	47.5%
2025-09-09	161,082	1,804	443,505	36.3%
2025-09-08	211,903	32	552,203	38.4%
2025-09-05	201,809	332	451,517	44.7%
2025-09-04	270,544	44	557,383	48.5%
2025-09-03	232,618	0	460,117	50.6%
2025-09-02	222,538	166	467,950	47.6%
2025-08-29	211,301	101	411,575	51.3%
2025-08-28	270,785	5,321	460,793	58.8%
2025-08-27	267,299	223	459,965	58.1%
2025-08-26	190,448	1,665	403,035	47.3%
2025-08-25	193,493	0	354,057	54.7%
2025-08-22	441,558	4,485	704,530	62.7%
2025-08-21	330,359	31	568,210	58.1%
2025-08-20	513,745	54	1,020,127	50.4%
2025-08-19	546,820	631	984,062	55.6%
2025-08-18	498,000	7	712,760	69.9%
2025-08-15	565,626	95	818,767	69.1%
2025-08-14	450,728	14	833,828	54.1%
2025-08-13	386,727	401	661,067	58.5%
2025-08-12	609,737	0	867,570	70.3%
2025-08-11	389,678	100	651,156	59.8%
2025-08-08	362,320	154	712,945	50.8%
2025-08-07	371,391	27	581,585	63.9%
2025-08-06	442,008	764	877,747	50.4%
2025-08-05	412,961	0	731,393	56.5%
2025-08-04	341,365	0	675,041	50.6%
2025-08-01	561,720	32	964,393	58.2%
2025-07-31	610,661	157	1,139,928	53.6%
2025-07-30	567,059	261	788,155	71.9%
2025-07-29	643,409	0	1,034,856	62.2%
2025-07-28	956,446	2,745	1,406,676	68.0%
2025-07-25	871,439	381	1,758,138	49.6%
2025-07-24	1,277,038	144	2,762,772	46.2%
2025-07-23	1,731,724	1,563	3,699,808	46.8%
2025-07-22	360,747	285	1,295,543	27.8%
2025-07-21	345,602	25	1,042,923	33.1%
2025-07-18	232,753	239	807,758	28.8%

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