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 TRU

Stock Name	Trufin PLC
Ticker	TRU(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BYVWJZ03
LEI	213800C2QPZFECSRZ964

Show aggregate TRU holdings

News associated with TRU

TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Here’s What Happened: TRU Precious Metals Corp. (CVE:TRU – Get Free Report) shares fell 20% during mid-day trading on Saturday . The company traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at […] - 2025-09-15 06:54:48
TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Should You Sell?: TRU Precious Metals Corp. (CVE:TRU – Get Free Report) fell 20% during mid-day trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at C$0.03. TRU […] - 2025-09-15 06:18:55
TRU Precious Metals (CVE:TRU) Trading Down 20% – Time to Sell?: Shares of TRU Precious Metals Corp. (CVE:TRU – Get Free Report) were down 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. Approximately 202,242 shares changed hands during mid-day trading, an increase of 92% from the average daily volume of 105,453 shares. The stock had previously […] - 2025-09-15 05:36:50
TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Time to Sell?: TRU Precious Metals Corp. (CVE:TRU – Get Free Report)’s stock price was down 20% during mid-day trading on Saturday . The company traded as low as C$0.02 and last traded at C$0.02. Approximately 202,242 shares were traded during trading, an increase of 92% from the average daily volume of 105,453 shares. The stock had previously […] - 2025-09-15 05:36:50
TRU Precious Metals (CVE:TRU) Shares Down 20% – Here’s Why: TRU Precious Metals Corp. (CVE:TRU – Get Free Report) shares fell 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at C$0.03. […] - 2025-09-15 02:58:42
TRU Precious Metals (CVE:TRU) Shares Down 20% – What’s Next?: TRU Precious Metals Corp. (CVE:TRU – Get Free Report)’s stock price fell 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares traded hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at […] - 2025-09-15 02:58:42
TransUnion (NYSE:TRU) Upgraded by Needham & Company LLC to Buy Rating: Needham & Company LLC upgraded shares of TransUnion (NYSE:TRU – Free Report) from a hold rating to a buy rating in a research report released on Wednesday, Marketbeat reports. The firm currently has $115.00 price target on the business services provider’s stock. TRU has been the topic of several other reports. UBS Group reissued a […] - 2025-09-04 05:17:05
Analysts Set TransUnion (NYSE:TRU) Price Target at $112.46: TransUnion (NYSE:TRU – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen research firms that are currently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and eleven have issued a buy rating on the company. […] - 2025-09-04 04:41:00
My 5 Favorite Stocks to Buy Right Now: Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion: Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio: Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
TransUnion (NYSE:TRU) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. reduced its position in TransUnion (NYSE:TRU – Free Report) by 99.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 578 shares of the business services provider’s stock after selling 136,214 shares during the period. Federated Hermes […] - 2025-08-12 05:06:54
US Bancorp DE Cuts Stake in TransUnion (NYSE:TRU): US Bancorp DE lowered its position in shares of TransUnion (NYSE:TRU – Free Report) by 22.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,565 shares of the business services provider’s stock after selling 2,430 shares during the period. US Bancorp […] - 2025-08-11 05:25:05
3 Growth Stocks to Invest $1,000 in Right Now: Key PointsUpstart's growth following its 2023/2024 slowdown looks like it’s going to stick this time around. - 2025-08-10 22:15:00
TransUnion (NYSE:TRU) Shares Sold by Natixis Advisors LLC: Natixis Advisors LLC lessened its position in TransUnion (NYSE:TRU – Free Report) by 41.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,892 shares of the business services provider’s stock after selling 22,849 shares during the period. Natixis Advisors LLC’s […] - 2025-08-08 05:18:54
TransUnion (NYSE:TRU) Lowered to Hold Rating by Wall Street Zen: TransUnion (NYSE:TRU – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Sunday. TRU has been the topic of several other reports. Stifel Nicolaus cut their price target on shares of TransUnion from $120.00 to $112.00 and set a […] - 2025-08-05 02:41:00
Critical Contrast: TransUnion (NYSE:TRU) vs. Experian (OTCMKTS:EXPGY): TransUnion (NYSE:TRU – Get Free Report) and Experian (OTCMKTS:EXPGY – Get Free Report) are both large-cap business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, analyst recommendations, risk, earnings and dividends. Insider and Institutional Ownership 0.3% of Experian shares […] - 2025-08-04 04:19:05
TransUnion (NYSE:TRU) Price Target Raised to $118.00: TransUnion (NYSE:TRU – Free Report) had its price target raised by BMO Capital Markets from $115.00 to $118.00 in a report released on Friday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the business services provider’s stock. Other equities analysts also recently issued research reports about the company. Bank of America initiated coverage […] - 2025-07-28 04:10:48
UBS Group Forecasts Strong Price Appreciation for TransUnion (NYSE:TRU) Stock: TransUnion (NYSE:TRU – Free Report) had its price objective raised by UBS Group from $98.00 to $105.00 in a research report released on Friday morning,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. A number of other research firms have also recently commented on TRU. Wall Street Zen cut […] - 2025-07-28 04:10:47
Wells Fargo & Company Cuts TransUnion (NYSE:TRU) Price Target to $118.00: TransUnion (NYSE:TRU – Free Report) had its price target decreased by Wells Fargo & Company from $124.00 to $118.00 in a research report released on Friday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the business services provider’s stock. Several other equities analysts have also recently issued reports on TRU. Oppenheimer boosted […] - 2025-07-28 04:10:46
Signaturefd LLC Increases Stock Holdings in TransUnion (NYSE:TRU): Signaturefd LLC lifted its position in TransUnion (NYSE:TRU – Free Report) by 33.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 943 shares of the business services provider’s stock after purchasing an additional 234 shares during the quarter. Signaturefd LLC’s holdings in […] - 2025-07-22 10:33:10
Cerity Partners LLC Reduces Stock Position in TransUnion (NYSE:TRU): Cerity Partners LLC lessened its stake in shares of TransUnion (NYSE:TRU – Free Report) by 50.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,198 shares of the business services provider’s stock after selling 17,220 shares during the quarter. […] - 2025-07-22 08:54:56
TransUnion (NYSE:TRU) Shares Bought by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC raised its stake in TransUnion (NYSE:TRU – Free Report) by 17.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,139 shares of the business services provider’s stock after buying an additional 1,217 shares during the quarter. Mutual […] - 2025-07-22 07:43:04
Cerity Partners LLC Trims Stock Position in TransUnion (NYSE:TRU): Cerity Partners LLC cut its stake in TransUnion (NYSE:TRU – Free Report) by 50.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,198 shares of the business services provider’s stock after selling 17,220 shares during the quarter. Cerity Partners LLC’s holdings in TransUnion […] - 2025-07-22 07:02:52
Top Analyst Reports for Philip Morris, McDonald's & Texas Instruments: Walmart's investments in supply chain, store remodels, and automation are fueling growth across its U.S. and international segments. - 2025-07-21 17:30:00
Allworth Financial LP Sells 127 Shares of TransUnion (NYSE:TRU): Allworth Financial LP trimmed its position in TransUnion (NYSE:TRU – Free Report) by 4.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,528 shares of the business services provider’s stock after selling 127 shares during the period. Allworth Financial LP’s holdings in TransUnion were worth […] - 2025-07-16 06:00:51
Nisa Investment Advisors LLC Sells 250 Shares of TransUnion (NYSE:TRU): Nisa Investment Advisors LLC reduced its position in shares of TransUnion (NYSE:TRU – Free Report) by 3.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,400 shares of the business services provider’s stock after selling 250 shares during the quarter. Nisa […] - 2025-07-16 05:06:53
TransUnion (NYSE:TRU) Receives $110.64 Average PT from Brokerages: Shares of TransUnion (NYSE:TRU – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, nine have assigned a buy recommendation and one has […] - 2025-07-16 04:12:51
Analysts Predict 10% Gains Ahead For QUS: 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. - 2025-07-14 09:58:52
TransUnion (NYSE:TRU) Stock Holdings Increased by Bank of New York Mellon Corp: Bank of New York Mellon Corp raised its holdings in shares of TransUnion (NYSE:TRU – Free Report) by 1.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,167,843 shares of the business services provider’s stock after acquiring an additional 15,030 shares […] - 2025-07-10 07:02:52

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

Date	Number of TRU Shares Held	Base Market Value of TRU Shares	Local Market Value of TRU Shares	Change in TRU Shares Held	Change in TRU Base Value	Current Price per TRU Share Held	Previous Price per TRU Share Held
2026-01-14 (Wednesday)	3,642	USD 311,391	USD 311,391	0	USD 5,609	USD 85.5	USD 83.9599
2026-01-13 (Tuesday)	3,642	USD 305,782	USD 305,782	0	USD -3,970	USD 83.9599	USD 85.05
2026-01-12 (Monday)	3,642	USD 309,752	USD 309,752	0	USD -9,688	USD 85.05	USD 87.7101
2026-01-09 (Friday)	3,642	USD 319,440	USD 319,440	23	USD 14,214	USD 87.7101	USD 84.3399
2026-01-08 (Thursday)	3,619	USD 305,226	USD 305,226	0	USD 3,039	USD 84.3399	USD 83.5001
2026-01-07 (Wednesday)	3,619	USD 302,187	USD 302,187	0	USD 2,823	USD 83.5001	USD 82.7201
2026-01-06 (Tuesday)	3,619	USD 299,364	USD 299,364	0	USD -15,308	USD 82.7201	USD 86.95
2026-01-05 (Monday)	3,619	USD 314,672	USD 314,672	0	USD 13,101	USD 86.95	USD 83.3299
2026-01-02 (Friday)	3,619	USD 301,571	USD 301,571	0	USD -8,758	USD 83.3299	USD 85.7499
2025-12-31 (Wednesday)	3,619	USD 310,329	USD 310,329	0	USD -4,488	USD 85.7499	USD 86.9901
2025-12-30 (Tuesday)	3,619	USD 314,817	USD 314,817	0	USD -1,918	USD 86.9901	USD 87.52
2025-12-29 (Monday)	3,619	USD 316,735	USD 316,735	0	USD 615	USD 87.52	USD 87.3501

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 TRU by Blackrock for IE00B14X4M10

Show aggregate share trades of TRU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 23 87.710* 88.94
2025-12-16 SELL -46 84.030 82.755 82.882 GBX -3,813 89.17 Profit of 289 on sale
2025-12-02 BUY 48 84.090 82.320 82.497 GBX 3,960 89.44
2025-12-01 SELL -24 85.435 83.540 83.730 GBX -2,010 89.47 Profit of 138 on sale
2025-11-25 SELL -24 85.940 83.100 83.384 GBX -2,001 89.54 Profit of 148 on sale
2025-11-20 BUY 72 83.440 80.400 80.704 GBX 5,811 89.65
2025-11-06 SELL -24 80.800 78.850 79.045 GBX -1,897 89.97 Profit of 262 on sale
2025-11-03 SELL -24 81.630 79.095 79.349 GBX -1,904 90.06 Profit of 257 on sale
2025-10-15 SELL -48 79.450 80.000 79.945 GBX -3,837 90.41 Profit of 502 on sale
2025-10-02 SELL -24 73.510 76.690 76.372 GBX -1,833 90.57 Profit of 341 on sale
2025-07-29 BUY 48 98.900 99.050 99.035 GBX 4,754 90.56
2025-06-26 SELL -48 88.860 89.520 89.454 GBX -4,294 90.24 Profit of 38 on sale
2025-06-23 SELL -24 86.890 87.070 87.052 GBX -2,089 90.28 Profit of 77 on sale
2025-06-17 SELL -24 84.890 85.760 85.673 GBX -2,056 90.40 Profit of 113 on sale
2025-06-13 SELL -24 83.980 85.210 85.087 GBX -2,042 90.48 Profit of 130 on sale
2025-06-10 SELL -48 88.900 89.280 89.242 GBX -4,284 90.55 Profit of 63 on sale
2025-06-05 SELL -24 86.050 88.630 88.372 GBX -2,121 90.65 Profit of 55 on sale
2025-06-04 BUY 24 87.190 87.280 87.271 GBX 2,095 90.67
2025-05-28 BUY 456 85.960 86.170 86.149 GBX 39,284 90.90
2025-05-20 SELL -72 90.390 92.330 92.136 GBX -6,634 91.24 Loss of -65 on sale
2025-05-15 BUY 24 91.210 91.270 91.264 GBX 2,190 91.22
2025-05-13 SELL -24 91.470 92.860 92.721 GBX -2,225 91.23 Loss of -36 on sale
2025-04-22 SELL -24 75.560 76.330 76.253 GBX -1,830 92.46 Profit of 389 on sale
2025-03-10 SELL -24 80.860 84.895 84.491 GBX -2,028 98.33 Profit of 332 on sale
2025-03-07 SELL -48 86.470 88.040 87.883 GBX -4,218 98.52 Profit of 510 on sale
2025-03-05 SELL -240 90.070 90.310 90.286 GBX -21,669 98.65 Profit of 2,008 on sale
2025-03-04 SELL -72 88.090 90.030 89.836 GBX -6,468 98.82 Profit of 647 on sale
2025-02-26 SELL -24 94.950 97.150 96.930 GBX -2,326 99.28 Profit of 56 on sale
2025-02-21 BUY 24 91.690 95.160 94.813 GBX 2,276 99.60
2025-01-02 BUY 120 91.850 94.080 93.857 GBX 11,263 101.56
2024-12-06 BUY 48 99.670 100.335 100.268 GBX 4,813 101.89
2024-12-02 BUY 48 99.050 101.630 101.372 GBX 4,866 102.25
2024-11-29 SELL -48 101.500 101.800 101.770 GBX -4,885 102.28 Profit of 25 on sale
2024-11-12 BUY 96 102.900 105.940 105.636 GBX 10,141 104.03
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	23			87.710*		88.94
2025-12-16	SELL	-46	84.030	82.755	82.882	GBX -3,813	89.17 Profit of 289 on sale
2025-12-02	BUY	48	84.090	82.320	82.497	GBX 3,960	89.44
2025-12-01	SELL	-24	85.435	83.540	83.730	GBX -2,010	89.47 Profit of 138 on sale
2025-11-25	SELL	-24	85.940	83.100	83.384	GBX -2,001	89.54 Profit of 148 on sale
2025-11-20	BUY	72	83.440	80.400	80.704	GBX 5,811	89.65
2025-11-06	SELL	-24	80.800	78.850	79.045	GBX -1,897	89.97 Profit of 262 on sale
2025-11-03	SELL	-24	81.630	79.095	79.349	GBX -1,904	90.06 Profit of 257 on sale
2025-10-15	SELL	-48	79.450	80.000	79.945	GBX -3,837	90.41 Profit of 502 on sale
2025-10-02	SELL	-24	73.510	76.690	76.372	GBX -1,833	90.57 Profit of 341 on sale
2025-07-29	BUY	48	98.900	99.050	99.035	GBX 4,754	90.56
2025-06-26	SELL	-48	88.860	89.520	89.454	GBX -4,294	90.24 Profit of 38 on sale
2025-06-23	SELL	-24	86.890	87.070	87.052	GBX -2,089	90.28 Profit of 77 on sale
2025-06-17	SELL	-24	84.890	85.760	85.673	GBX -2,056	90.40 Profit of 113 on sale
2025-06-13	SELL	-24	83.980	85.210	85.087	GBX -2,042	90.48 Profit of 130 on sale
2025-06-10	SELL	-48	88.900	89.280	89.242	GBX -4,284	90.55 Profit of 63 on sale
2025-06-05	SELL	-24	86.050	88.630	88.372	GBX -2,121	90.65 Profit of 55 on sale
2025-06-04	BUY	24	87.190	87.280	87.271	GBX 2,095	90.67
2025-05-28	BUY	456	85.960	86.170	86.149	GBX 39,284	90.90
2025-05-20	SELL	-72	90.390	92.330	92.136	GBX -6,634	91.24 Loss of -65 on sale
2025-05-15	BUY	24	91.210	91.270	91.264	GBX 2,190	91.22
2025-05-13	SELL	-24	91.470	92.860	92.721	GBX -2,225	91.23 Loss of -36 on sale
2025-04-22	SELL	-24	75.560	76.330	76.253	GBX -1,830	92.46 Profit of 389 on sale
2025-03-10	SELL	-24	80.860	84.895	84.491	GBX -2,028	98.33 Profit of 332 on sale
2025-03-07	SELL	-48	86.470	88.040	87.883	GBX -4,218	98.52 Profit of 510 on sale
2025-03-05	SELL	-240	90.070	90.310	90.286	GBX -21,669	98.65 Profit of 2,008 on sale
2025-03-04	SELL	-72	88.090	90.030	89.836	GBX -6,468	98.82 Profit of 647 on sale
2025-02-26	SELL	-24	94.950	97.150	96.930	GBX -2,326	99.28 Profit of 56 on sale
2025-02-21	BUY	24	91.690	95.160	94.813	GBX 2,276	99.60
2025-01-02	BUY	120	91.850	94.080	93.857	GBX 11,263	101.56
2024-12-06	BUY	48	99.670	100.335	100.268	GBX 4,813	101.89
2024-12-02	BUY	48	99.050	101.630	101.372	GBX 4,866	102.25
2024-11-29	SELL	-48	101.500	101.800	101.770	GBX -4,885	102.28 Profit of 25 on sale
2024-11-12	BUY	96	102.900	105.940	105.636	GBX 10,141	104.03

* (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 TRU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,063,809	10,051	1,527,841	69.6%
2025-09-18	1,131,125	68	1,591,881	71.1%
2025-09-17	1,222,373	132	1,734,803	70.5%
2025-09-16	508,664	17	812,005	62.6%
2025-09-15	738,982	0	1,538,184	48.0%
2025-09-12	473,724	1	684,685	69.2%
2025-09-11	561,590	2,046	1,269,053	44.3%
2025-09-10	725,001	12	1,240,268	58.5%
2025-09-09	640,313	100	1,110,825	57.6%
2025-09-08	890,878	139	2,238,657	39.8%
2025-09-05	365,855	602	949,972	38.5%
2025-09-04	247,646	8	466,136	53.1%
2025-09-03	230,249	87	686,483	33.5%
2025-09-02	340,366	0	778,003	43.7%
2025-08-29	111,500	49	438,969	25.4%
2025-08-28	216,746	23	495,682	43.7%
2025-08-27	139,645	105	354,969	39.3%
2025-08-26	139,925	0	330,019	42.4%
2025-08-25	142,584	1	284,654	50.1%
2025-08-22	312,052	189	730,233	42.7%
2025-08-21	153,431	0	357,312	42.9%
2025-08-20	196,100	0	504,007	38.9%
2025-08-19	178,076	619	528,301	33.7%
2025-08-18	217,845	0	1,056,260	20.6%
2025-08-15	184,193	10,451	333,258	55.3%
2025-08-14	339,467	3,781	470,821	72.1%
2025-08-13	309,537	3,201	530,667	58.3%
2025-08-12	355,678	0	731,740	48.6%
2025-08-11	685,926	0	1,706,110	40.2%
2025-08-08	241,301	0	558,436	43.2%
2025-08-07	170,490	0	433,949	39.3%
2025-08-06	214,018	0	560,194	38.2%
2025-08-05	283,226	100	540,652	52.4%
2025-08-04	345,669	0	643,087	53.8%
2025-08-01	516,232	101	762,453	67.7%
2025-07-31	480,853	1,545	976,647	49.2%
2025-07-30	390,837	37	679,181	57.5%
2025-07-29	366,836	406	818,147	44.8%
2025-07-28	471,899	11	777,648	60.7%
2025-07-25	608,403	0	956,625	63.6%
2025-07-24	793,030	0	1,956,907	40.5%
2025-07-23	599,382	177	1,018,925	58.8%
2025-07-22	534,249	0	1,793,528	29.8%
2025-07-21	583,241	50	1,260,935	46.3%
2025-07-18	389,324	0	561,730	69.3%

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