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 VLO

Stock Name	Valero Energy Corporation
Ticker	VLO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US91913Y1001
LEI	549300XTO5VR8SKV1V74

Show aggregate VLO holdings

News associated with VLO

Valero Energy (NYSE:VLO) Hits New 1-Year High Following Analyst Upgrade: Valero Energy Corporation (NYSE:VLO – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Tuesday after Mizuho raised their price target on the stock from $166.00 to $190.00. Mizuho currently has an outperform rating on the stock. Valero Energy traded as high as $163.34 and last traded at $162.82, with […] - 2025-09-18 02:14:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Mizuho Forecasts Strong Price Appreciation for Valero Energy (NYSE:VLO) Stock: Valero Energy (NYSE:VLO – Get Free Report) had its price target increased by Mizuho from $166.00 to $190.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the oil and gas company’s stock. Mizuho’s target price would indicate a potential upside of 16.85% from the stock’s […] - 2025-09-17 02:16:45
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Financial Comparison: Valero Energy (NYSE:VLO) versus Able Energy (OTCMKTS:ABLE): Able Energy (OTCMKTS:ABLE – Get Free Report) and Valero Energy (NYSE:VLO – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, institutional ownership and valuation. Volatility & Risk Able Energy has a beta […] - 2025-09-12 04:44:47
VLO Crosses Above Average Analyst Target: In recent trading, shares of Valero Energy Corp (Symbol: VLO) have crossed above the average analyst 12-month target price of $159.28, changing hands for $161.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-10 07:47:18
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Valero Energy (NYSE:VLO) Upgraded at Bank of America: Valero Energy (NYSE:VLO – Get Free Report) was upgraded by stock analysts at Bank of America from a “neutral” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a $179.00 price objective on the oil and gas company’s stock, up from their previous price […] - 2025-09-05 02:48:52
Valero Energy (NYSE:VLO) Sets New 52-Week High Following Analyst Upgrade: Valero Energy Corporation (NYSE:VLO – Get Free Report)’s stock price hit a new 52-week high during trading on Wednesday after Bank of America upgraded the stock from a neutral rating to a buy rating. Bank of America now has a $179.00 price target on the stock, up from their previous price target of $152.00. Valero […] - 2025-09-05 02:15:50
Noteworthy Wednesday Option Activity: CRM, VLO, K: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
XOP, DINO, APA, VLO: Large Outflows 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 SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $112.9 million dollar outflow -- tha - 2025-08-29 11:53:21
Valero Energy Corporation (NYSE:VLO) Given Average Rating of “Moderate Buy” by Analysts: Valero Energy Corporation (NYSE:VLO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the seventeen research firms that are presently covering the firm, Marketbeat reports. Five investment analysts have rated the stock with a hold recommendation, ten have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-08-27 03:12:51
Sen. John Boozman Sells Off Shares of Valero Energy Corporation (NYSE:VLO): Senator John Boozman (R-Arkansas) recently sold shares of Valero Energy Corporation (NYSE:VLO). In a filing disclosed on June 14th, the Senator disclosed that they had sold between $1,001 and $15,000 in Valero Energy stock on May 13th. Senator John Boozman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Micron Technology […] - 2025-08-01 03:02:52
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55

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

Date	Number of VLO Shares Held	Base Market Value of VLO Shares	Local Market Value of VLO Shares	Change in VLO Shares Held	Change in VLO Base Value	Current Price per VLO Share Held	Previous Price per VLO Share Held
2025-11-27 (Thursday)	6,239	USD 1,088,518	USD 1,088,518	0	USD 0	USD 174.47	USD 174.47
2025-11-26 (Wednesday)	6,239	USD 1,088,518	USD 1,088,518	0	USD 2,308	USD 174.47	USD 174.1
2025-11-25 (Tuesday)	6,239	USD 1,086,210	USD 1,086,210	-40	USD -8,659	USD 174.1	USD 174.37
2025-11-24 (Monday)	6,279	USD 1,094,869	USD 1,094,869	0	USD 5,776	USD 174.37	USD 173.45
2025-11-21 (Friday)	6,279	USD 1,089,093	USD 1,089,093	0	USD 16,514	USD 173.45	USD 170.82
2025-11-20 (Thursday)	6,279	USD 1,072,579	USD 1,072,579	120	USD -38,073	USD 170.82	USD 180.33
2025-11-19 (Wednesday)	6,159	USD 1,110,652	USD 1,110,652	0	USD -31,411	USD 180.33	USD 185.43
2025-11-18 (Tuesday)	6,159	USD 1,142,063	USD 1,142,063	0	USD 43,297	USD 185.43	USD 178.4
2025-11-17 (Monday)	6,159	USD 1,098,766	USD 1,098,766	0	USD 16,137	USD 178.4	USD 175.78
2025-11-13 (Thursday)	6,159	USD 1,082,629	USD 1,082,629	0	USD -10,840	USD 175.78	USD 177.54

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 VLO by Blackrock for IE00B14X4M10

Show aggregate share trades of VLO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -40 174.100* 137.43 Profit of 5,497 on sale
2025-11-20 BUY 120 170.820* 136.88
2025-11-06 SELL -40 176.010* 135.32 Profit of 5,413 on sale
2025-11-03 SELL -40 171.960 167.800 168.216 USD -6,729 134.94 Loss of -1,331 on sale
2025-10-15 SELL -80 160.980 164.130 163.815 USD -13,105 133.82 Loss of -2,400 on sale
2025-10-02 SELL -40 164.700 167.610 167.319 USD -6,693 133.49 Loss of -1,353 on sale
2025-07-29 BUY 80 144.730 145.330 145.270 USD 11,622 131.83
2025-06-26 SELL -80 136.970 137.900 137.807 USD -11,025 129.81 Loss of -640 on sale
2025-06-23 SELL -40 137.060 142.480 141.938 USD -5,678 129.67 Loss of -491 on sale
2025-06-17 SELL -40 141.770 142.930 142.814 USD -5,713 129.44 Loss of -535 on sale
2025-06-13 SELL -40 134.110 134.140 134.137 USD -5,365 129.34 Loss of -192 on sale
2025-06-10 SELL -80 131.930 133.360 133.217 USD -10,657 129.25 Loss of -317 on sale
2025-06-05 SELL -40 126.880 128.100 127.978 USD -5,119 129.29 Profit of 52 on sale
2025-06-04 BUY 40 126.540 131.830 131.301 USD 5,252 129.31
2025-05-28 BUY 760 126.930 131.790 131.304 USD 99,791 129.33
2025-05-20 SELL -120 132.210 133.510 133.380 USD -16,006 129.32 Loss of -487 on sale
2025-05-15 BUY 40 135.370 135.520 135.505 USD 5,420 129.17
2025-05-13 SELL -40 135.110 136.720 136.559 USD -5,462 129.07 Loss of -300 on sale
2025-04-22 SELL -40 112.460 113.760 113.630 USD -4,545 130.89 Profit of 690 on sale
2025-03-12 SELL -683 125.180 126.670 126.521 USD -86,414 134.63 Profit of 5,541 on sale
2025-03-10 SELL -45 126.800 131.120 130.688 USD -5,881 134.93 Profit of 191 on sale
2025-03-07 SELL -86 126.850 129.700 129.415 USD -11,130 135.06 Profit of 485 on sale
2025-03-05 SELL -450 121.760 126.430 125.963 USD -56,683 135.27 Profit of 4,188 on sale
2025-03-04 SELL -135 127.610 129.970 129.734 USD -17,514 135.39 Profit of 764 on sale
2025-02-26 SELL -45 130.160 133.850 133.481 USD -6,007 135.78 Profit of 104 on sale
2025-02-21 BUY 45 134.740 138.550 138.169 USD 6,218 135.86
2025-01-02 BUY 225 123.150 125.180 124.977 USD 28,120 135.56
2024-12-06 BUY 90 131.520 133.880 133.644 USD 12,028 135.83
2024-12-02 BUY 90 140.140 140.480 140.446 USD 12,640 135.78
2024-11-29 SELL -90 139.080 139.450 139.413 USD -12,547 135.65 Loss of -339 on sale
2024-11-12 BUY 180 137.020 138.150 138.037 USD 24,847 132.55
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
2025-11-25	SELL	-40			174.100*		137.43 Profit of 5,497 on sale
2025-11-20	BUY	120			170.820*		136.88
2025-11-06	SELL	-40			176.010*		135.32 Profit of 5,413 on sale
2025-11-03	SELL	-40	171.960	167.800	168.216	USD -6,729	134.94 Loss of -1,331 on sale
2025-10-15	SELL	-80	160.980	164.130	163.815	USD -13,105	133.82 Loss of -2,400 on sale
2025-10-02	SELL	-40	164.700	167.610	167.319	USD -6,693	133.49 Loss of -1,353 on sale
2025-07-29	BUY	80	144.730	145.330	145.270	USD 11,622	131.83
2025-06-26	SELL	-80	136.970	137.900	137.807	USD -11,025	129.81 Loss of -640 on sale
2025-06-23	SELL	-40	137.060	142.480	141.938	USD -5,678	129.67 Loss of -491 on sale
2025-06-17	SELL	-40	141.770	142.930	142.814	USD -5,713	129.44 Loss of -535 on sale
2025-06-13	SELL	-40	134.110	134.140	134.137	USD -5,365	129.34 Loss of -192 on sale
2025-06-10	SELL	-80	131.930	133.360	133.217	USD -10,657	129.25 Loss of -317 on sale
2025-06-05	SELL	-40	126.880	128.100	127.978	USD -5,119	129.29 Profit of 52 on sale
2025-06-04	BUY	40	126.540	131.830	131.301	USD 5,252	129.31
2025-05-28	BUY	760	126.930	131.790	131.304	USD 99,791	129.33
2025-05-20	SELL	-120	132.210	133.510	133.380	USD -16,006	129.32 Loss of -487 on sale
2025-05-15	BUY	40	135.370	135.520	135.505	USD 5,420	129.17
2025-05-13	SELL	-40	135.110	136.720	136.559	USD -5,462	129.07 Loss of -300 on sale
2025-04-22	SELL	-40	112.460	113.760	113.630	USD -4,545	130.89 Profit of 690 on sale
2025-03-12	SELL	-683	125.180	126.670	126.521	USD -86,414	134.63 Profit of 5,541 on sale
2025-03-10	SELL	-45	126.800	131.120	130.688	USD -5,881	134.93 Profit of 191 on sale
2025-03-07	SELL	-86	126.850	129.700	129.415	USD -11,130	135.06 Profit of 485 on sale
2025-03-05	SELL	-450	121.760	126.430	125.963	USD -56,683	135.27 Profit of 4,188 on sale
2025-03-04	SELL	-135	127.610	129.970	129.734	USD -17,514	135.39 Profit of 764 on sale
2025-02-26	SELL	-45	130.160	133.850	133.481	USD -6,007	135.78 Profit of 104 on sale
2025-02-21	BUY	45	134.740	138.550	138.169	USD 6,218	135.86
2025-01-02	BUY	225	123.150	125.180	124.977	USD 28,120	135.56
2024-12-06	BUY	90	131.520	133.880	133.644	USD 12,028	135.83
2024-12-02	BUY	90	140.140	140.480	140.446	USD 12,640	135.78
2024-11-29	SELL	-90	139.080	139.450	139.413	USD -12,547	135.65 Loss of -339 on sale
2024-11-12	BUY	180	137.020	138.150	138.037	USD 24,847	132.55

* (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 VLO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	759,966	50	1,170,863	64.9%
2025-09-18	504,775	5	885,962	57.0%
2025-09-17	569,765	48	979,087	58.2%
2025-09-16	672,015	187	1,008,529	66.6%
2025-09-15	448,851	264	756,216	59.4%
2025-09-12	316,180	72	586,538	53.9%
2025-09-11	409,546	71	874,206	46.8%
2025-09-10	837,095	1,200	1,560,227	53.7%
2025-09-09	878,062	587	1,320,613	66.5%
2025-09-08	415,005	182	766,329	54.2%
2025-09-05	550,314	206	899,545	61.2%
2025-09-04	570,426	97	852,655	66.9%
2025-09-03	605,676	1,426	1,101,611	55.0%
2025-09-02	546,361	216	1,069,526	51.1%
2025-08-29	375,076	216	708,702	52.9%
2025-08-28	447,625	477	685,572	65.3%
2025-08-27	416,231	3	711,059	58.5%
2025-08-26	347,688	212	595,300	58.4%
2025-08-25	415,843	578	794,639	52.3%
2025-08-22	448,180	212	759,105	59.0%
2025-08-21	577,612	350	960,757	60.1%
2025-08-20	440,052	751	648,424	67.9%
2025-08-19	326,074	284	502,862	64.8%
2025-08-18	365,568	1,081	584,167	62.6%
2025-08-15	517,793	583	751,761	68.9%
2025-08-14	288,815	139	494,640	58.4%
2025-08-13	526,293	8	811,842	64.8%
2025-08-12	401,101	52	657,817	61.0%
2025-08-11	391,259	749	726,533	53.9%
2025-08-08	378,303	18	820,070	46.1%
2025-08-07	338,014	629	740,751	45.6%
2025-08-06	567,650	1,244	964,322	58.9%
2025-08-05	362,176	33	803,022	45.1%
2025-08-04	607,365	578	1,162,036	52.3%
2025-08-01	491,354	526	812,965	60.4%
2025-07-31	469,441	518	1,112,502	42.2%
2025-07-30	1,071,885	4,163	1,728,361	62.0%
2025-07-29	864,146	642	1,463,451	59.0%
2025-07-28	558,266	323	802,704	69.5%
2025-07-25	615,931	20	1,079,884	57.0%
2025-07-24	1,686,009	188	2,555,244	66.0%
2025-07-23	658,030	2,237	1,314,733	50.1%
2025-07-22	472,794	1,345	958,474	49.3%
2025-07-21	540,558	103	812,891	66.5%
2025-07-18	581,275	1,323	1,146,727	50.7%

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