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 TWLO

Stock Name	Twilio Inc
Ticker	TWLO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US90138F1021
LEI	5493004W8TRGD63APX93

Show aggregate TWLO holdings

News associated with TWLO

Brokerages Set Twilio Inc. (NYSE:TWLO) PT at $126.74: Shares of Twilio Inc. (NYSE:TWLO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-five research firms that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, sixteen have assigned a buy […] - 2025-08-19 04:26:53
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH: The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
What Are the 2 Top Artificial Intelligence (AI) Stocks to Buy Right Now?: Key PointsSpending on AI hardware and devices is on pace to jump impressively in 2025, which explains why Taiwan Semiconductor Manufacturing is growing sales at a healthy pace. - 2025-08-15 14:19:00
Could Investing $30,000 in Twilio Make You a Millionaire?: Key PointsTwilio’s stock price has dropped nearly 80% from its all-time high. - 2025-08-13 06:00:00
Twilio (NYSE:TWLO) Stock Price Down 6% Following Analyst Downgrade: Twilio Inc. (NYSE:TWLO – Get Free Report) shares traded down 6% on Monday after UBS Group lowered their price target on the stock from $150.00 to $135.00. UBS Group currently has a buy rating on the stock. Twilio traded as low as $92.56 and last traded at $92.74. 5,283,600 shares traded hands during mid-day trading, […] - 2025-08-12 02:34:43
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
The Implied Analyst 12-Month Target For USCA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:40:25
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Twilio Beats on Q2 Earnings, Stock Dips 11% on Dim Q3 Profit Guidance: TWLO tops Q2 earnings and lifts 2025 revenue outlook, but shares sink on weaker-than-expected Q3 profit forecast. - 2025-08-08 10:39:00
Twilio Inc. (NYSE:TWLO) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC decreased its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,275 shares of the technology company’s stock after selling 307 shares during the period. Kestra Private Wealth Services […] - 2025-07-25 08:10:48
Twilio Inc. (NYSE:TWLO) Shares Acquired by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC raised its holdings in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 33.5% in the 1st quarter, HoldingsChannel reports. The fund owned 2,617 shares of the technology company’s stock after buying an additional 656 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Twilio were worth $252,000 as of […] - 2025-07-25 06:35:01
Allianz Asset Management GmbH Has $24.87 Million Position in Twilio Inc. (NYSE:TWLO): Allianz Asset Management GmbH increased its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 988.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 254,020 shares of the technology company’s stock after buying an additional 230,680 shares during the quarter. Allianz Asset Management GmbH’s holdings in Twilio were worth $24,871,000 as of […] - 2025-07-25 05:46:49
Twilio Inc. (NYSE:TWLO) Receives $127.22 Average Price Target from Analysts: Twilio Inc. (NYSE:TWLO – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-five analysts that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, sixteen have given a buy recommendation and one has […] - 2025-07-23 03:40:53
Envestnet Asset Management Inc. Has $8.04 Million Position in Twilio Inc. (NYSE:TWLO): Envestnet Asset Management Inc. raised its position in Twilio Inc. (NYSE:TWLO – Free Report) by 74.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 82,120 shares of the technology company’s stock after buying an additional 35,127 shares during […] - 2025-07-22 07:48:56
Twilio Inc. (NYSE:TWLO) Stake Increased by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. grew its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 74.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 82,120 shares of the technology company’s stock after purchasing an additional 35,127 shares during the period. Envestnet […] - 2025-07-22 07:48:55
Twilio Reaches Analyst Target Price: In recent trading, shares of Twilio Inc (Symbol: TWLO) have crossed above the average analyst 12-month target price of $130.25, changing hands for $131.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-21 10:27:14
Apollon Wealth Management LLC Grows Position in Twilio Inc. (NYSE:TWLO): Apollon Wealth Management LLC grew its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 35.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,629 shares of the technology company’s stock after purchasing an additional 944 shares during the period. […] - 2025-07-21 05:23:05
Twilio Sees Unusually High Options Volume (NYSE:TWLO): Twilio Inc. (NYSE:TWLO – Get Free Report) saw some unusual options trading on Tuesday. Traders acquired 10,610 call options on the company. This represents an increase of 29% compared to the typical daily volume of 8,244 call options. Twilio Stock Performance NYSE:TWLO opened at $126.27 on Wednesday. The company has a debt-to-equity ratio of 0.12, […] - 2025-07-16 02:26:51
Starbucks' China Challenge and Decoding Meta's AI Push: In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-15 11:12:00
Concurrent Investment Advisors LLC Buys 3,993 Shares of Twilio Inc. (NYSE:TWLO): Concurrent Investment Advisors LLC raised its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 211.8% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,878 shares of the technology company’s stock after acquiring an additional 3,993 shares during the quarter. Concurrent Investment Advisors LLC’s […] - 2025-07-11 07:14:48
Twilio Inc. (NYSE:TWLO) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System cut its holdings in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 22.6% during the first quarter, Holdings Channel reports. The firm owned 6,312 shares of the technology company’s stock after selling 1,840 shares during the quarter. New York State Teachers Retirement System’s holdings in Twilio were worth […] - 2025-07-11 05:40:56
Twilio Inc. (NYSE:TWLO) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp lowered its position in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 15.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 854,756 shares of the technology company’s stock after selling 154,272 shares during the quarter. Bank […] - 2025-07-11 05:40:52
Twilio Inc. (NYSE:TWLO) CEO Sells $1,591,430.70 in Stock: Twilio Inc. (NYSE:TWLO – Get Free Report) CEO Khozema Shipchandler sold 13,595 shares of the business’s stock in a transaction that occurred on Thursday, July 3rd. The stock was sold at an average price of $117.06, for a total value of $1,591,430.70. Following the sale, the chief executive officer owned 246,986 shares of the company’s […] - 2025-07-10 05:28:51

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

Date	Number of TWLO Shares Held	Base Market Value of TWLO Shares	Local Market Value of TWLO Shares	Change in TWLO Shares Held	Change in TWLO Base Value	Current Price per TWLO Share Held	Previous Price per TWLO Share Held
2026-01-15 (Thursday)	3,200	USD 383,296	USD 383,296	0	USD -10,400	USD 119.78	USD 123.03
2026-01-14 (Wednesday)	3,200	USD 393,696	USD 393,696	0	USD -21,760	USD 123.03	USD 129.83
2026-01-13 (Tuesday)	3,200	USD 415,456	USD 415,456	0	USD -6,976	USD 129.83	USD 132.01
2026-01-12 (Monday)	3,200	USD 422,432	USD 422,432	0	USD 1,984	USD 132.01	USD 131.39
2026-01-09 (Friday)	3,200	USD 420,448	USD 420,448	21	USD -16,442	USD 131.39	USD 137.43
2026-01-08 (Thursday)	3,179	USD 436,890	USD 436,890	0	USD -17,389	USD 137.43	USD 142.9
2026-01-07 (Wednesday)	3,179	USD 454,279	USD 454,279	0	USD 11,190	USD 142.9	USD 139.38
2026-01-06 (Tuesday)	3,179	USD 443,089	USD 443,089	0	USD 9,982	USD 139.38	USD 136.24
2026-01-05 (Monday)	3,179	USD 433,107	USD 433,107	0	USD -6,739	USD 136.24	USD 138.36
2026-01-02 (Friday)	3,179	USD 439,846	USD 439,846	0	USD -12,335	USD 138.36	USD 142.24
2025-12-31 (Wednesday)	3,179	USD 452,181	USD 452,181	0	USD -6,040	USD 142.24	USD 144.14
2025-12-30 (Tuesday)	3,179	USD 458,221	USD 458,221	0	USD 8,329	USD 144.14	USD 141.52
2025-12-29 (Monday)	3,179	USD 449,892	USD 449,892	0	USD 3,370	USD 141.52	USD 140.46

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 TWLO by Blackrock for IE00B14X4M10

Show aggregate share trades of TWLO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 21 131.390* 114.48
2025-12-16 SELL -42 140.600 132.710 133.499 USD -5,607 112.65 Loss of -876 on sale
2025-12-02 BUY 42 132.210 127.570 128.034 USD 5,377 111.76
2025-12-01 SELL -21 129.260 126.280 126.578 USD -2,658 111.68 Loss of -313 on sale
2025-11-25 SELL -21 129.420 124.190 124.713 USD -2,619 111.44 Loss of -279 on sale
2025-11-20 BUY 63 125.000 118.200 118.880 USD 7,489 111.29
2025-11-06 SELL -21 133.860 126.820 127.524 USD -2,678 110.80 Loss of -351 on sale
2025-11-03 SELL -21 138.070 131.535 132.189 USD -2,776 110.56 Loss of -454 on sale
2025-10-15 SELL -42 107.860 109.560 109.390 USD -4,594 110.44 Profit of 44 on sale
2025-10-02 SELL -21 105.420 105.760 105.726 USD -2,220 110.48 Profit of 100 on sale
2025-07-29 BUY 42 129.850 132.530 132.262 USD 5,555 109.93
2025-06-26 SELL -42 121.430 121.670 121.646 USD -5,109 107.69 Loss of -586 on sale
2025-06-23 SELL -21 117.760 117.920 117.904 USD -2,476 107.43 Loss of -220 on sale
2025-06-17 SELL -21 116.320 116.990 116.923 USD -2,455 107.22 Loss of -204 on sale
2025-06-13 SELL -21 113.390 115.010 114.848 USD -2,412 107.11 Loss of -163 on sale
2025-06-10 SELL -42 119.130 121.600 121.353 USD -5,097 106.86 Loss of -609 on sale
2025-06-05 SELL -21 120.800 123.460 123.194 USD -2,587 106.52 Loss of -350 on sale
2025-06-04 BUY 21 119.870 119.940 119.933 USD 2,519 106.41
2025-05-28 BUY 399 117.880 118.420 118.366 USD 47,228 105.94
2025-05-20 SELL -63 117.560 117.875 117.843 USD -7,424 105.45 Loss of -781 on sale
2025-05-15 BUY 21 114.230 114.270 114.266 USD 2,400 105.18
2025-05-13 SELL -21 114.540 115.530 115.431 USD -2,424 105.01 Loss of -219 on sale
2025-04-22 SELL -21 83.870 84.550 84.482 USD -1,774 106.05 Profit of 453 on sale
2025-03-10 SELL -21 98.570 103.010 102.566 USD -2,154 111.27 Profit of 183 on sale
2025-03-07 SELL -42 106.080 109.700 109.338 USD -4,592 111.35 Profit of 85 on sale
2025-03-05 SELL -210 116.760 117.340 117.282 USD -24,629 111.27 Loss of -1,263 on sale
2025-03-04 SELL -63 114.780 116.643 116.457 USD -7,337 111.21 Loss of -330 on sale
2025-02-26 SELL -21 119.220 119.990 119.913 USD -2,518 110.73 Loss of -193 on sale
2025-02-21 BUY 21 114.310 119.150 118.666 USD 2,492 110.45
2025-01-02 BUY 105 109.070 109.940 109.853 USD 11,535 92.78
2024-12-06 BUY 42 113.420 113.570 113.555 USD 4,769 90.99
2024-12-02 BUY 42 105.100 107.480 107.242 USD 4,504 88.34
2024-11-29 SELL -42 104.540 104.870 104.837 USD -4,403 87.70 Loss of -720 on sale
2024-11-12 BUY 84 96.470 98.490 98.288 USD 8,256 78.84
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	21			131.390*		114.48
2025-12-16	SELL	-42	140.600	132.710	133.499	USD -5,607	112.65 Loss of -876 on sale
2025-12-02	BUY	42	132.210	127.570	128.034	USD 5,377	111.76
2025-12-01	SELL	-21	129.260	126.280	126.578	USD -2,658	111.68 Loss of -313 on sale
2025-11-25	SELL	-21	129.420	124.190	124.713	USD -2,619	111.44 Loss of -279 on sale
2025-11-20	BUY	63	125.000	118.200	118.880	USD 7,489	111.29
2025-11-06	SELL	-21	133.860	126.820	127.524	USD -2,678	110.80 Loss of -351 on sale
2025-11-03	SELL	-21	138.070	131.535	132.189	USD -2,776	110.56 Loss of -454 on sale
2025-10-15	SELL	-42	107.860	109.560	109.390	USD -4,594	110.44 Profit of 44 on sale
2025-10-02	SELL	-21	105.420	105.760	105.726	USD -2,220	110.48 Profit of 100 on sale
2025-07-29	BUY	42	129.850	132.530	132.262	USD 5,555	109.93
2025-06-26	SELL	-42	121.430	121.670	121.646	USD -5,109	107.69 Loss of -586 on sale
2025-06-23	SELL	-21	117.760	117.920	117.904	USD -2,476	107.43 Loss of -220 on sale
2025-06-17	SELL	-21	116.320	116.990	116.923	USD -2,455	107.22 Loss of -204 on sale
2025-06-13	SELL	-21	113.390	115.010	114.848	USD -2,412	107.11 Loss of -163 on sale
2025-06-10	SELL	-42	119.130	121.600	121.353	USD -5,097	106.86 Loss of -609 on sale
2025-06-05	SELL	-21	120.800	123.460	123.194	USD -2,587	106.52 Loss of -350 on sale
2025-06-04	BUY	21	119.870	119.940	119.933	USD 2,519	106.41
2025-05-28	BUY	399	117.880	118.420	118.366	USD 47,228	105.94
2025-05-20	SELL	-63	117.560	117.875	117.843	USD -7,424	105.45 Loss of -781 on sale
2025-05-15	BUY	21	114.230	114.270	114.266	USD 2,400	105.18
2025-05-13	SELL	-21	114.540	115.530	115.431	USD -2,424	105.01 Loss of -219 on sale
2025-04-22	SELL	-21	83.870	84.550	84.482	USD -1,774	106.05 Profit of 453 on sale
2025-03-10	SELL	-21	98.570	103.010	102.566	USD -2,154	111.27 Profit of 183 on sale
2025-03-07	SELL	-42	106.080	109.700	109.338	USD -4,592	111.35 Profit of 85 on sale
2025-03-05	SELL	-210	116.760	117.340	117.282	USD -24,629	111.27 Loss of -1,263 on sale
2025-03-04	SELL	-63	114.780	116.643	116.457	USD -7,337	111.21 Loss of -330 on sale
2025-02-26	SELL	-21	119.220	119.990	119.913	USD -2,518	110.73 Loss of -193 on sale
2025-02-21	BUY	21	114.310	119.150	118.666	USD 2,492	110.45
2025-01-02	BUY	105	109.070	109.940	109.853	USD 11,535	92.78
2024-12-06	BUY	42	113.420	113.570	113.555	USD 4,769	90.99
2024-12-02	BUY	42	105.100	107.480	107.242	USD 4,504	88.34
2024-11-29	SELL	-42	104.540	104.870	104.837	USD -4,403	87.70 Loss of -720 on sale
2024-11-12	BUY	84	96.470	98.490	98.288	USD 8,256	78.84

* (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 TWLO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	305,383	228	820,908	37.2%
2025-09-18	398,853	54	766,905	52.0%
2025-09-17	378,149	300	895,592	42.2%
2025-09-16	347,265	0	908,926	38.2%
2025-09-15	519,488	88	1,002,377	51.8%
2025-09-12	423,777	257	943,547	44.9%
2025-09-11	411,578	2,195	1,459,099	28.2%
2025-09-10	493,873	2,885	934,762	52.8%
2025-09-09	334,699	1,397	887,645	37.7%
2025-09-08	490,042	520	843,180	58.1%
2025-09-05	650,245	579	1,010,056	64.4%
2025-09-04	390,840	545	741,198	52.7%
2025-09-03	362,965	932	723,765	50.1%
2025-09-02	481,629	626	752,048	64.0%
2025-08-29	452,703	300	775,173	58.4%
2025-08-28	695,341	162	1,124,183	61.9%
2025-08-27	403,066	5,458	725,017	55.6%
2025-08-26	667,841	5,677	1,163,561	57.4%
2025-08-25	426,171	1,420	669,608	63.6%
2025-08-22	886,257	4,124	1,427,121	62.1%
2025-08-21	632,432	0	1,110,634	56.9%
2025-08-20	1,118,568	1,548	1,843,205	60.7%
2025-08-19	1,323,353	1,896	1,749,205	75.7%
2025-08-18	2,180,101	3,746	3,235,217	67.4%
2025-08-15	1,906,402	563	3,217,659	59.2%
2025-08-14	805,489	412	1,172,146	68.7%
2025-08-13	1,754,040	3,944	2,462,523	71.2%
2025-08-12	1,253,869	2,410	2,740,735	45.7%
2025-08-11	1,098,776	73,918	3,225,238	34.1%
2025-08-08	4,664,118	201,935	8,146,416	57.3%
2025-08-07	1,597,603	2,164	2,686,855	59.5%
2025-08-06	811,157	683	1,196,500	67.8%
2025-08-05	406,196	700	869,648	46.7%
2025-08-04	463,529	1,093	917,659	50.5%
2025-08-01	694,542	1,773	1,207,677	57.5%
2025-07-31	579,050	42	1,064,566	54.4%
2025-07-30	419,340	244	624,943	67.1%
2025-07-29	649,337	1,899	1,026,622	63.2%
2025-07-28	275,296	0	490,896	56.1%
2025-07-25	373,819	0	781,692	47.8%
2025-07-24	483,928	815	745,251	64.9%
2025-07-23	621,266	1	1,017,777	61.0%
2025-07-22	443,680	335	913,048	48.6%
2025-07-21	869,015	861	1,590,299	54.6%
2025-07-18	1,163,876	0	1,571,384	74.1%

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