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 TTD

Stock Name	Trade Desk Inc
Ticker	TTD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US88339J1051
LEI	549300GXPD31VT3E0P46

Show aggregate TTD holdings

News associated with TTD

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T: The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
Will Live Sports Be the Next Revenue Driver for TTD's CTV Business?: Live sports streaming is becoming integral to The Trade Desk's CTV push, offering advertisers precision targeting during peak moments. - 2025-09-18 12:09:00
Is Netflix's Ad Deal With Amazon the Catalyst for a New Uptrend?: Since the Trump tariff pause in late spring, U.S. equities have turned a massive Q1 drawdown into a big second-half rally, and the S&P 500 is now up more than 10% on the year. But one large-cap growth darling has been conspicuously absent over the last three months despite fund - 2025-09-18 08:32:00
Amazon Just Partnered With Netflix -- Here's What It Means for The Trade Desk Stock: Key PointsAmazon is consolidating premium CTV supply, making it even more dominant in this area. - 2025-09-17 07:30:00
3 Top Tech Stocks to Buy in September: Key PointsAlphabet is soaring after escaping its antitrust lawsuit with minimal penalties. - 2025-09-17 05:15:00
Nasdaq 100 Movers: WBD, ADBE: In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
Best Bang For Your Buck? 2 Bargain Stocks with 30%+ Upside: When it comes to identifying target stocks for investment, compelling prospects may include companies that are undervalued and, simultaneously, expected to appreciate in the future. Of course, timing an investment in one of these firms is notoriously difficult. It may help to lo - 2025-09-14 11:27:00
Billionaire Philippe Laffont Sells a Popular AI Stock and Buys the S&P 500's Worst Stock. Does He Know Something Wall Street Doesn't?: Key PointsBillionaire Philippe Laffont runs the highly successful hedge fund Coatue Management, which nearly tripled the S&P 500's returns during the last three years. - 2025-09-13 04:30:00
Why The Trade Desk Stock's Recent Slide Was Justified: Key PointsNetflix's new pact with Amazon's demand-side platform raises the competitive stakes in connected TV buying. - 2025-09-12 04:15:00
Trade Desk (NASDAQ:TTD) Stock Price Down 8.2% on Analyst Downgrade: The Trade Desk (NASDAQ:TTD – Get Free Report) shares were down 8.2% on Wednesday after Morgan Stanley downgraded the stock from an overweight rating to an equal weight rating. Morgan Stanley now has a $50.00 price target on the stock, down from their previous price target of $80.00. Trade Desk traded as low as $48.20 […] - 2025-09-12 02:22:45
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($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
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
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
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
Analyzing Trade Desk (NASDAQ:TTD) & Bright Mountain Media (OTCMKTS:BMTM): Bright Mountain Media (OTCMKTS:BMTM – Get Free Report) and Trade Desk (NASDAQ:TTD – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Analyst Recommendations This is a […] - 2025-09-11 05:41:36
Trade Desk (NASDAQ:TTD) Stock Rating Lowered by Morgan Stanley: Morgan Stanley cut shares of Trade Desk (NASDAQ:TTD – Free Report) from an overweight rating to an equal weight rating in a research note issued to investors on Wednesday, MarketBeat.com reports. They currently have $50.00 price target on the technology company’s stock, down from their prior price target of $80.00. TTD has been the topic […] - 2025-09-11 04:40:22
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($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
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Notable Wednesday Option Activity: AAPL, TTD, PLTR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Apple Inc (Symbol: AAPL), where a total volume of 1.2 million contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-10 14:52:41

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

Date	Number of TTD Shares Held	Base Market Value of TTD Shares	Local Market Value of TTD Shares	Change in TTD Shares Held	Change in TTD Base Value	Current Price per TTD Share Held	Previous Price per TTD Share Held
2026-01-15 (Thursday)	9,089	USD 329,294	USD 329,294	0	USD -8,181	USD 36.2299	USD 37.13
2026-01-14 (Wednesday)	9,089	USD 337,475	USD 337,475	0	USD -90	USD 37.13	USD 37.1399
2026-01-13 (Tuesday)	9,089	USD 337,565	USD 337,565	0	USD 2,181	USD 37.1399	USD 36.9
2026-01-12 (Monday)	9,089	USD 335,384	USD 335,384	0	USD -3,545	USD 36.9	USD 37.29
2026-01-09 (Friday)	9,089	USD 338,929	USD 338,929	59	USD 2,110	USD 37.29	USD 37.3
2026-01-08 (Thursday)	9,030	USD 336,819	USD 336,819	0	USD -12,191	USD 37.3	USD 38.6501
2026-01-07 (Wednesday)	9,030	USD 349,010	USD 349,010	0	USD -9,842	USD 38.6501	USD 39.74
2026-01-06 (Tuesday)	9,030	USD 358,852	USD 358,852	0	USD -3,341	USD 39.74	USD 40.11
2026-01-05 (Monday)	9,030	USD 362,193	USD 362,193	0	USD 21,943	USD 40.11	USD 37.68
2026-01-02 (Friday)	9,030	USD 340,250	USD 340,250	0	USD -2,529	USD 37.68	USD 37.96
2025-12-31 (Wednesday)	9,030	USD 342,779	USD 342,779	0	USD -1,445	USD 37.96	USD 38.12
2025-12-30 (Tuesday)	9,030	USD 344,224	USD 344,224	0	USD -2,438	USD 38.12	USD 38.39
2025-12-29 (Monday)	9,030	USD 346,662	USD 346,662	0	USD 723	USD 38.39	USD 38.31

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 TTD by Blackrock for IE00B14X4M10

Show aggregate share trades of TTD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 59 37.290* 73.83
2025-12-16 SELL -118 36.770 35.720 35.825 USD -4,227 76.36 Profit of 4,783 on sale
2025-12-02 BUY 116 40.711 39.825 39.914 USD 4,630 78.23
2025-12-01 SELL -58 40.181 38.580 38.740 USD -2,247 78.42 Profit of 2,302 on sale
2025-11-25 SELL -58 39.390 38.460 38.553 USD -2,236 79.02 Profit of 2,347 on sale
2025-11-20 BUY 180 41.146 38.280 38.567 USD 6,942 79.63
2025-11-06 SELL -59 47.960 45.595 45.832 USD -2,704 81.02 Profit of 2,076 on sale
2025-11-03 SELL -59 50.055 48.050 48.250 USD -2,847 81.37 Profit of 1,954 on sale
2025-10-15 SELL -120 51.100 51.670 51.613 USD -6,194 82.52 Profit of 3,709 on sale
2025-10-02 SELL -59 50.880 51.140 51.114 USD -3,016 82.88 Profit of 1,874 on sale
2025-07-29 BUY 118 84.530 89.134 88.674 USD 10,463 83.98
2025-06-26 SELL -118 68.020 68.370 68.335 USD -8,064 84.94 Profit of 1,960 on sale
2025-06-23 SELL -59 68.870 69.500 69.437 USD -4,097 85.26 Profit of 934 on sale
2025-06-17 SELL -59 67.640 69.700 69.494 USD -4,100 85.64 Profit of 953 on sale
2025-06-13 SELL -59 67.960 70.049 69.840 USD -4,121 85.89 Profit of 947 on sale
2025-06-10 SELL -118 72.370 72.660 72.631 USD -8,570 86.22 Profit of 1,603 on sale
2025-06-05 SELL -59 71.110 77.570 76.924 USD -4,539 86.57 Profit of 569 on sale
2025-06-04 BUY 59 76.050 76.520 76.473 USD 4,512 86.65
2025-05-28 BUY 1,121 76.940 77.120 77.102 USD 86,431 87.12
2025-05-20 SELL -177 77.060 77.442 77.404 USD -13,700 87.76 Profit of 1,832 on sale
2025-05-15 BUY 59 77.500 78.290 78.211 USD 4,614 88.05
2025-05-13 SELL -59 78.140 80.550 80.309 USD -4,738 88.22 Profit of 467 on sale
2025-04-22 SELL -59 48.660 49.770 49.659 USD -2,930 93.17 Profit of 2,567 on sale
2025-03-10 SELL -59 60.310 64.600 64.171 USD -3,786 111.37 Profit of 2,785 on sale
2025-03-07 SELL -118 64.910 67.200 66.971 USD -7,903 112.10 Profit of 5,325 on sale
2025-03-05 SELL -590 66.540 67.320 67.242 USD -39,673 112.82 Profit of 26,893 on sale
2025-03-04 SELL -177 67.600 68.850 68.725 USD -12,164 113.55 Profit of 7,934 on sale
2025-02-26 SELL -59 72.430 75.480 75.175 USD -4,435 116.53 Profit of 2,440 on sale
2025-02-21 BUY 59 72.060 75.820 75.444 USD 4,451 118.87
2025-01-02 BUY 295 117.730 119.610 119.422 USD 35,229 126.16
2024-12-06 BUY 118 139.110 139.340 139.317 USD 16,439 125.23
2024-12-02 BUY 118 135.160 136.140 136.042 USD 16,053 123.33
2024-11-29 SELL -118 128.550 129.180 129.117 USD -15,236 123.12 Loss of -707 on sale
2024-11-12 BUY 236 131.200 131.330 131.317 USD 30,991 120.98
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	59			37.290*		73.83
2025-12-16	SELL	-118	36.770	35.720	35.825	USD -4,227	76.36 Profit of 4,783 on sale
2025-12-02	BUY	116	40.711	39.825	39.914	USD 4,630	78.23
2025-12-01	SELL	-58	40.181	38.580	38.740	USD -2,247	78.42 Profit of 2,302 on sale
2025-11-25	SELL	-58	39.390	38.460	38.553	USD -2,236	79.02 Profit of 2,347 on sale
2025-11-20	BUY	180	41.146	38.280	38.567	USD 6,942	79.63
2025-11-06	SELL	-59	47.960	45.595	45.832	USD -2,704	81.02 Profit of 2,076 on sale
2025-11-03	SELL	-59	50.055	48.050	48.250	USD -2,847	81.37 Profit of 1,954 on sale
2025-10-15	SELL	-120	51.100	51.670	51.613	USD -6,194	82.52 Profit of 3,709 on sale
2025-10-02	SELL	-59	50.880	51.140	51.114	USD -3,016	82.88 Profit of 1,874 on sale
2025-07-29	BUY	118	84.530	89.134	88.674	USD 10,463	83.98
2025-06-26	SELL	-118	68.020	68.370	68.335	USD -8,064	84.94 Profit of 1,960 on sale
2025-06-23	SELL	-59	68.870	69.500	69.437	USD -4,097	85.26 Profit of 934 on sale
2025-06-17	SELL	-59	67.640	69.700	69.494	USD -4,100	85.64 Profit of 953 on sale
2025-06-13	SELL	-59	67.960	70.049	69.840	USD -4,121	85.89 Profit of 947 on sale
2025-06-10	SELL	-118	72.370	72.660	72.631	USD -8,570	86.22 Profit of 1,603 on sale
2025-06-05	SELL	-59	71.110	77.570	76.924	USD -4,539	86.57 Profit of 569 on sale
2025-06-04	BUY	59	76.050	76.520	76.473	USD 4,512	86.65
2025-05-28	BUY	1,121	76.940	77.120	77.102	USD 86,431	87.12
2025-05-20	SELL	-177	77.060	77.442	77.404	USD -13,700	87.76 Profit of 1,832 on sale
2025-05-15	BUY	59	77.500	78.290	78.211	USD 4,614	88.05
2025-05-13	SELL	-59	78.140	80.550	80.309	USD -4,738	88.22 Profit of 467 on sale
2025-04-22	SELL	-59	48.660	49.770	49.659	USD -2,930	93.17 Profit of 2,567 on sale
2025-03-10	SELL	-59	60.310	64.600	64.171	USD -3,786	111.37 Profit of 2,785 on sale
2025-03-07	SELL	-118	64.910	67.200	66.971	USD -7,903	112.10 Profit of 5,325 on sale
2025-03-05	SELL	-590	66.540	67.320	67.242	USD -39,673	112.82 Profit of 26,893 on sale
2025-03-04	SELL	-177	67.600	68.850	68.725	USD -12,164	113.55 Profit of 7,934 on sale
2025-02-26	SELL	-59	72.430	75.480	75.175	USD -4,435	116.53 Profit of 2,440 on sale
2025-02-21	BUY	59	72.060	75.820	75.444	USD 4,451	118.87
2025-01-02	BUY	295	117.730	119.610	119.422	USD 35,229	126.16
2024-12-06	BUY	118	139.110	139.340	139.317	USD 16,439	125.23
2024-12-02	BUY	118	135.160	136.140	136.042	USD 16,053	123.33
2024-11-29	SELL	-118	128.550	129.180	129.117	USD -15,236	123.12 Loss of -707 on sale
2024-11-12	BUY	236	131.200	131.330	131.317	USD 30,991	120.98

* (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 TTD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,839,486	29,813	9,999,684	48.4%
2025-09-18	4,459,748	46,600	9,856,703	45.2%
2025-09-17	3,039,865	38,199	7,567,266	40.2%
2025-09-16	4,070,576	16,416	10,412,059	39.1%
2025-09-15	1,961,161	26,081	6,502,968	30.2%
2025-09-12	2,710,206	42,705	8,268,020	32.8%
2025-09-11	2,596,906	356,871	12,724,095	20.4%
2025-09-10	11,300,409	1,233,564	23,677,718	47.7%
2025-09-09	1,402,801	20,181	3,022,851	46.4%
2025-09-08	2,184,713	23,282	4,847,716	45.1%
2025-09-05	1,840,965	35,672	4,689,204	39.3%
2025-09-04	2,402,090	64,926	5,297,731	45.3%
2025-09-03	1,537,696	26,108	2,869,620	53.6%
2025-09-02	1,775,236	46,992	3,379,911	52.5%
2025-08-29	1,578,786	13,854	3,409,990	46.3%
2025-08-28	2,679,731	61,527	5,618,221	47.7%
2025-08-27	1,229,524	20,299	2,965,881	41.5%
2025-08-26	1,263,593	30,428	2,989,737	42.3%
2025-08-25	1,177,450	9,498	3,287,514	35.8%
2025-08-22	1,881,842	8,333	4,870,712	38.6%
2025-08-21	1,650,930	36,801	3,056,587	54.0%
2025-08-20	1,935,614	34,727	4,127,808	46.9%
2025-08-19	2,963,743	19,475	5,900,778	50.2%
2025-08-18	3,053,326	10,670	7,119,429	42.9%
2025-08-15	3,270,316	27,048	8,080,021	40.5%
2025-08-14	7,234,962	25,942	16,391,968	44.1%
2025-08-13	3,747,709	43,703	10,368,981	36.1%
2025-08-12	4,957,470	39,822	12,540,392	39.5%
2025-08-11	6,443,961	211,314	17,669,567	36.5%
2025-08-08	28,381,504	2,321,291	53,119,109	53.4%
2025-08-07	2,871,666	9,371	4,626,502	62.1%
2025-08-06	2,420,380	3,969	3,814,197	63.5%
2025-08-05	1,677,231	1,929	3,175,788	52.8%
2025-08-04	2,299,783	3,773	3,430,055	67.0%
2025-08-01	2,688,380	9,303	4,078,510	65.9%
2025-07-31	1,784,601	4,443	2,754,620	64.8%
2025-07-30	1,314,998	2,975	2,636,426	49.9%
2025-07-29	2,352,310	14,952	4,534,325	51.9%
2025-07-28	1,607,638	904	2,843,101	56.5%
2025-07-25	1,516,302	10,509	2,510,930	60.4%
2025-07-24	1,265,669	3,173	2,175,577	58.2%
2025-07-23	2,009,344	6,061	3,117,051	64.5%
2025-07-22	1,488,314	14,127	2,289,257	65.0%
2025-07-21	2,123,515	6,263	3,996,375	53.1%
2025-07-18	2,823,168	7,268	4,168,108	67.7%

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