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 VRT

Stock Name	Vertiv Holdings Co
Ticker	VRT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92537N1081
LEI	549300KTTIRAOGXCRV69

Show aggregate VRT holdings

News associated with VRT

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?: Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00
Monday Sector Leaders: Music & Electronics Stores, Computer Peripherals: In trading on Monday, music & electronics stores shares were relative leaders, up on the day by about 3.1%. Leading the group were shares of Upbound Group, up about 8.2% and shares of Vertiv Holdings up about 5.1% on the day. Also showing relative strength are computer per - 2025-09-15 14:37:35
Zacks Investment Ideas feature highlights: Vertiv and Nvidia: Vertiv rides the AI data center boom with soaring growth, Nvidia partnership, and rising Wall Street attention. - 2025-09-15 06:50:00
Why Shares in This AI/Data Center Stock Surged This Week: Key PointsA major new deal in the industry confirmed that the lights are all green for the data center infrastructure market. - 2025-09-12 12:19:39
Buy Top AI Stock Vertiv Before It Soars After Oracle's Report: Buy AI infrastructure stock and Nvidia partner Vertiv before it soars after Oracle confirms the AI spending spree. - 2025-09-12 09:00:00
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 ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($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
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
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 ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($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 14:07:48
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 12:49:31
VRT vs. APH: Which AI Infrastructure Stock Is the Smarter Buy Now?: Vertiv's expanding portfolio and AI partnerships drive growth, but Amphenol's stronger earnings momentum may give it the edge. - 2025-09-08 13:50:00
Vertiv Rises 11% Year to Date: Buy, Sell, or Hold the Stock?: VRT benefits from strong order growth, new product launches, and AI-driven partnerships, despite macroeconomic headwinds. - 2025-09-05 13:41:00
Head to Head Review: Vertiv (NYSE:VRT) vs. C3.ai (NYSE:AI): Vertiv (NYSE:VRT – Get Free Report) and C3.ai (NYSE:AI – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk. Volatility and Risk Vertiv has a beta of […] - 2025-08-28 04:32:52
Zacks Investment Ideas feature highlights: Broadcom and Vertiv: Zacks spotlights Broadcom and Vertiv as dividend-paying AI plays, combining growth potential with income for investors seeking exposure to next-gen infrastructure. - 2025-08-27 10:29:00
Analysts Set Vertiv Holdings Co. (NYSE:VRT) Target Price at $142.00: Shares of Vertiv Holdings Co. (NYSE:VRT – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-seven analysts that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating, eighteen have given a buy rating and two […] - 2025-08-27 03:14:51
These Top-Ranked AI Stocks Pay Dividends: Looking to generate income while also being exposed to the AI frenzy? Vertiv and Broadcom have you covered. - 2025-08-26 12:30:00

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

Date	Number of VRT Shares Held	Base Market Value of VRT Shares	Local Market Value of VRT Shares	Change in VRT Shares Held	Change in VRT Base Value	Current Price per VRT Share Held	Previous Price per VRT Share Held
2025-11-27 (Thursday)	7,724	USD 1,328,682	USD 1,328,682	0	USD 0	USD 172.02	USD 172.02
2025-11-26 (Wednesday)	7,724	USD 1,328,682	USD 1,328,682	0	USD 18,923	USD 172.02	USD 169.57
2025-11-25 (Tuesday)	7,724	USD 1,309,759	USD 1,309,759	-50	USD -3,347	USD 169.57	USD 168.91
2025-11-24 (Monday)	7,774	USD 1,313,106	USD 1,313,106	0	USD 70,588	USD 168.91	USD 159.83
2025-11-21 (Friday)	7,774	USD 1,242,518	USD 1,242,518	0	USD 1,710	USD 159.83	USD 159.61
2025-11-20 (Thursday)	7,774	USD 1,240,808	USD 1,240,808	150	USD -60,228	USD 159.61	USD 170.65
2025-11-19 (Wednesday)	7,624	USD 1,301,036	USD 1,301,036	0	USD 44,143	USD 170.65	USD 164.86
2025-11-18 (Tuesday)	7,624	USD 1,256,893	USD 1,256,893	0	USD -13,647	USD 164.86	USD 166.65
2025-11-17 (Monday)	7,624	USD 1,270,540	USD 1,270,540	0	USD 22,949	USD 166.65	USD 163.64
2025-11-13 (Thursday)	7,624	USD 1,247,591	USD 1,247,591	0	USD -74,182	USD 163.64	USD 173.37
2025-11-12 (Wednesday)	7,624	USD 1,321,773	USD 1,321,773	0	USD -43,304	USD 173.37	USD 179.05

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 VRT by Blackrock for IE00B14X4M10

Show aggregate share trades of VRT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -50 169.570* 116.73 Profit of 5,837 on sale
2025-11-20 BUY 150 159.610* 116.02
2025-11-06 SELL -50 183.020* 113.95 Profit of 5,698 on sale
2025-11-03 SELL -50 197.600 189.570 190.373 USD -9,519 113.18 Loss of -3,860 on sale
2025-10-15 SELL -100 180.510 182.990 182.742 USD -18,274 110.49 Loss of -7,226 on sale
2025-10-02 SELL -50 161.640 168.990 168.255 USD -8,413 109.83 Loss of -2,921 on sale
2025-07-29 BUY 100 142.700 146.320 145.958 USD 14,596 107.03
2025-06-26 SELL -100 123.800 125.450 125.285 USD -12,528 103.77 Loss of -2,151 on sale
2025-06-23 SELL -50 116.540 118.550 118.349 USD -5,917 103.41 Loss of -747 on sale
2025-06-17 SELL -50 116.610 120.330 119.958 USD -5,998 103.08 Loss of -844 on sale
2025-06-13 SELL -50 110.970 113.708 113.434 USD -5,672 102.92 Loss of -525 on sale
2025-06-10 SELL -100 108.470 113.010 112.556 USD -11,256 102.73 Loss of -982 on sale
2025-06-05 SELL -50 112.220 114.176 113.980 USD -5,699 102.49 Loss of -575 on sale
2025-06-04 BUY 50 112.850 115.650 115.370 USD 5,769 102.40
2025-05-30 BUY 916 107.930 107.970 107.966 USD 98,897 102.22
2025-05-28 BUY 855 109.220 109.520 109.490 USD 93,614 102.11
2025-05-20 SELL -135 106.390 106.840 106.795 USD -14,417 101.94 Loss of -655 on sale
2025-05-15 BUY 45 105.380 108.180 107.900 USD 4,856 101.84
2025-05-13 SELL -45 105.580 107.690 107.479 USD -4,837 101.73 Loss of -259 on sale
2025-04-22 SELL -45 71.820 72.600 72.522 USD -3,263 103.68 Profit of 1,402 on sale
2025-03-10 SELL -45 78.020 82.470 82.025 USD -3,691 115.75 Profit of 1,518 on sale
2025-03-07 SELL -90 85.040 85.500 85.454 USD -7,691 116.23 Profit of 2,770 on sale
2025-03-05 SELL -450 87.890 89.260 89.123 USD -40,105 116.68 Profit of 12,403 on sale
2025-03-04 SELL -135 86.390 88.960 88.703 USD -11,975 117.17 Profit of 3,844 on sale
2025-02-26 SELL -45 98.610 101.800 101.481 USD -4,567 118.85 Profit of 781 on sale
2025-02-21 BUY 45 95.990 105.000 104.099 USD 4,684 120.26
2025-01-02 BUY 225 118.300 120.207 120.016 USD 27,004 122.81
2024-12-06 BUY 90 133.850 135.522 135.355 USD 12,182 122.37
2024-12-02 BUY 90 127.050 131.990 131.496 USD 11,835 121.17
2024-11-29 SELL -90 127.600 130.980 130.642 USD -11,758 120.91 Loss of -876 on sale
2024-11-12 BUY 180 123.810 126.670 126.384 USD 22,749 113.21
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	-50			169.570*		116.73 Profit of 5,837 on sale
2025-11-20	BUY	150			159.610*		116.02
2025-11-06	SELL	-50			183.020*		113.95 Profit of 5,698 on sale
2025-11-03	SELL	-50	197.600	189.570	190.373	USD -9,519	113.18 Loss of -3,860 on sale
2025-10-15	SELL	-100	180.510	182.990	182.742	USD -18,274	110.49 Loss of -7,226 on sale
2025-10-02	SELL	-50	161.640	168.990	168.255	USD -8,413	109.83 Loss of -2,921 on sale
2025-07-29	BUY	100	142.700	146.320	145.958	USD 14,596	107.03
2025-06-26	SELL	-100	123.800	125.450	125.285	USD -12,528	103.77 Loss of -2,151 on sale
2025-06-23	SELL	-50	116.540	118.550	118.349	USD -5,917	103.41 Loss of -747 on sale
2025-06-17	SELL	-50	116.610	120.330	119.958	USD -5,998	103.08 Loss of -844 on sale
2025-06-13	SELL	-50	110.970	113.708	113.434	USD -5,672	102.92 Loss of -525 on sale
2025-06-10	SELL	-100	108.470	113.010	112.556	USD -11,256	102.73 Loss of -982 on sale
2025-06-05	SELL	-50	112.220	114.176	113.980	USD -5,699	102.49 Loss of -575 on sale
2025-06-04	BUY	50	112.850	115.650	115.370	USD 5,769	102.40
2025-05-30	BUY	916	107.930	107.970	107.966	USD 98,897	102.22
2025-05-28	BUY	855	109.220	109.520	109.490	USD 93,614	102.11
2025-05-20	SELL	-135	106.390	106.840	106.795	USD -14,417	101.94 Loss of -655 on sale
2025-05-15	BUY	45	105.380	108.180	107.900	USD 4,856	101.84
2025-05-13	SELL	-45	105.580	107.690	107.479	USD -4,837	101.73 Loss of -259 on sale
2025-04-22	SELL	-45	71.820	72.600	72.522	USD -3,263	103.68 Profit of 1,402 on sale
2025-03-10	SELL	-45	78.020	82.470	82.025	USD -3,691	115.75 Profit of 1,518 on sale
2025-03-07	SELL	-90	85.040	85.500	85.454	USD -7,691	116.23 Profit of 2,770 on sale
2025-03-05	SELL	-450	87.890	89.260	89.123	USD -40,105	116.68 Profit of 12,403 on sale
2025-03-04	SELL	-135	86.390	88.960	88.703	USD -11,975	117.17 Profit of 3,844 on sale
2025-02-26	SELL	-45	98.610	101.800	101.481	USD -4,567	118.85 Profit of 781 on sale
2025-02-21	BUY	45	95.990	105.000	104.099	USD 4,684	120.26
2025-01-02	BUY	225	118.300	120.207	120.016	USD 27,004	122.81
2024-12-06	BUY	90	133.850	135.522	135.355	USD 12,182	122.37
2024-12-02	BUY	90	127.050	131.990	131.496	USD 11,835	121.17
2024-11-29	SELL	-90	127.600	130.980	130.642	USD -11,758	120.91 Loss of -876 on sale
2024-11-12	BUY	180	123.810	126.670	126.384	USD 22,749	113.21

* (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 VRT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	835,193	561	2,147,336	38.9%
2025-09-18	973,073	5,238	2,077,962	46.8%
2025-09-17	1,080,627	1,247	2,025,477	53.4%
2025-09-16	1,187,462	4,000	2,139,629	55.5%
2025-09-15	1,552,351	3,891	2,895,894	53.6%
2025-09-12	774,548	804	1,664,580	46.5%
2025-09-11	1,339,910	6,074	2,803,275	47.8%
2025-09-10	2,120,208	19,957	5,545,555	38.2%
2025-09-09	1,348,857	14,175	3,447,748	39.1%
2025-09-08	1,519,078	26,574	3,571,621	42.5%
2025-09-05	1,849,388	3,979	3,674,442	50.3%
2025-09-04	958,496	1,583	1,952,517	49.1%
2025-09-03	815,445	4,721	1,684,709	48.4%
2025-09-02	1,455,445	7,530	3,686,024	39.5%
2025-08-29	1,348,427	1,372	2,855,135	47.2%
2025-08-28	1,828,981	42,422	2,986,377	61.2%
2025-08-27	1,189,412	35	3,212,365	37.0%
2025-08-26	1,155,279	109,273	2,428,137	47.6%
2025-08-25	1,084,297	10,050	2,043,647	53.1%
2025-08-22	1,290,816	4	2,434,604	53.0%
2025-08-21	774,781	1,410	1,481,026	52.3%
2025-08-20	1,468,689	5,229	3,826,975	38.4%
2025-08-19	1,489,489	13,108	3,131,118	47.6%
2025-08-18	753,793	8,727	1,423,109	53.0%
2025-08-15	785,326	4,356	1,755,752	44.7%
2025-08-14	1,419,436	9,229	3,507,191	40.5%
2025-08-13	2,260,238	36,244	4,762,360	47.5%
2025-08-12	1,192,651	6,980	2,770,379	43.1%
2025-08-11	769,714	5,946	2,040,227	37.7%
2025-08-08	557,734	7,522	1,840,008	30.3%
2025-08-07	816,455	12,827	2,642,678	30.9%
2025-08-06	688,801	13,320	1,874,769	36.7%
2025-08-05	974,111	3,329	2,335,851	41.7%
2025-08-04	1,115,499	25,634	2,817,184	39.6%
2025-08-01	1,417,644	7,608	4,021,130	35.3%
2025-07-31	1,635,235	9,058	4,925,129	33.2%
2025-07-30	2,927,306	11,946	8,258,855	35.4%
2025-07-29	2,960,915	6,135	6,782,052	43.7%
2025-07-28	2,705,027	756	4,213,898	64.2%
2025-07-25	1,900,198	7,738	3,584,488	53.0%
2025-07-24	1,025,267	6,200	1,723,809	59.5%
2025-07-23	1,615,301	24,017	2,776,517	58.2%
2025-07-22	1,287,673	7,065	2,988,787	43.1%
2025-07-21	723,443	37,802	1,835,301	39.4%
2025-07-18	1,163,747	13,682	2,329,872	49.9%

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