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 WPC

Stock Name	W P Carey Inc
Ticker	WPC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92936U1097
LEI	54930042CRNE713E3Q67

Show aggregate WPC holdings

News associated with WPC

Analysts Set W.P. Carey Inc. (NYSE:WPC) Price Target at $67.22: W.P. Carey Inc. (NYSE:WPC – Get Free Report) has earned an average recommendation of “Hold” from the ten ratings firms that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-09-22 02:58:55
Evercore ISI Issues Positive Forecast for W.P. Carey (NYSE:WPC) Stock Price: W.P. Carey (NYSE:WPC – Get Free Report) had its price target upped by equities research analysts at Evercore ISI from $66.00 to $70.00 in a research note issued on Monday, Marketbeat reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s target price suggests a potential upside of […] - 2025-09-17 02:16:44
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income: Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
Wells Fargo & Company Boosts W.P. Carey (NYSE:WPC) Price Target to $68.00: W.P. Carey (NYSE:WPC – Get Free Report) had its target price upped by equities researchers at Wells Fargo & Company from $66.00 to $68.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target points to […] - 2025-08-29 03:08:44
W.P. Carey (NYSE:WPC) Given New $64.00 Price Target at Barclays: W.P. Carey (NYSE:WPC – Get Free Report) had its price target increased by investment analysts at Barclays from $61.00 to $64.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “underweight” rating on the real estate investment trust’s stock. Barclays‘s price target indicates a potential downside of 3.69% from the stock’s […] - 2025-08-22 03:14:56
3 Absurdly Cheap Dividend Growth Stocks That Yield More Than 4%: Key PointsBrookfield Infrastructure trades at less than 12 times cash flow. - 2025-08-19 04:18:00
W.P. Carey (NYSE:WPC) Stock Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of W.P. Carey Inc. (NYSE:WPC). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in W.P. Carey stock on July 16th. Representative Lisa C. McClain also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-18 03:04:53
Citigroup Inc. Has $13.67 Million Stock Position in W.P. Carey Inc. (NYSE:WPC): Citigroup Inc. lessened its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 16.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 216,522 shares of the real estate investment trust’s stock after selling 42,262 shares during the quarter. Citigroup Inc.’s […] - 2025-08-15 05:51:01
W.P. Carey Inc. (NYSE:WPC) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG increased its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 2.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 291,308 shares of the real estate investment trust’s stock after acquiring an additional 5,701 shares during the period. Deutsche Bank AG’s […] - 2025-08-14 04:57:27
3,469 Shares in W.P. Carey Inc. (NYSE:WPC) Acquired by Chicago Partners Investment Group LLC: Chicago Partners Investment Group LLC bought a new position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 3,469 shares of the real estate investment trust’s stock, valued at approximately $214,000. Other […] - 2025-08-13 04:52:53
Natixis Advisors LLC Acquires 6,803 Shares of W.P. Carey Inc. (NYSE:WPC): Natixis Advisors LLC boosted its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 26.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 32,701 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-08-08 05:24:58
W.P. Carey Inc. (NYSE:WPC) Stock Position Decreased by Harbour Investments Inc.: Harbour Investments Inc. trimmed its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 15.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,962 shares of the real estate investment trust’s stock after selling 539 shares […] - 2025-08-07 05:20:53
W.P. Carey Inc. (NYSE:WPC) Short Interest Up 143.7% in July: W.P. Carey Inc. (NYSE:WPC – Get Free Report) was the target of a significant growth in short interest during the month of July. As of July 15th, there was short interest totaling 4,070,000 shares, agrowthof143.7% from the June 30th total of 1,670,000 shares. Based on an average daily volume of 1,160,000 shares, the short-interest ratio […] - 2025-08-07 02:10:53
W.P. Carey (NYSE:WPC) Sets New 12-Month High on Strong Earnings: W.P. Carey Inc. (NYSE:WPC – Get Free Report)’s stock price hit a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $66.64 and last traded at $65.80, with a volume of 335606 shares trading hands. The stock had previously closed at $64.70. The real estate investment […] - 2025-08-01 02:07:03
WPC Crosses Above Average Analyst Target: In recent trading, shares of W.P. Carey Inc (Symbol: WPC) have crossed above the average analyst 12-month target price of $64.45, changing hands for $64.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-07-28 10:45:19
Allianz Asset Management GmbH Has $18.57 Million Stake in W.P. Carey Inc. (NYSE:WPC): Allianz Asset Management GmbH grew its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 71.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 294,249 shares of the real estate investment trust’s stock after buying an additional 123,053 […] - 2025-07-25 05:49:02
3 No-Brainer High-Yield Stocks to Buy With $500 Right Now: Key PointsRetail REIT Federal Realty is the only Dividend King REIT. - 2025-07-21 06:00:00
Cwm LLC Increases Stock Position in W.P. Carey Inc. (NYSE:WPC): Cwm LLC grew its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 6.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,830 shares of the real estate investment trust’s stock after purchasing an additional 1,088 shares during the quarter. […] - 2025-07-21 05:50:52
W.P. Carey Inc. (NYSE:WPC) Shares Acquired by Cerity Partners LLC: Cerity Partners LLC lifted its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 18.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,723 shares of the real estate investment trust’s stock after buying an additional 5,049 shares […] - 2025-07-21 04:52:46
Ballentine Partners LLC Sells 460 Shares of W.P. Carey Inc. (NYSE:WPC): Ballentine Partners LLC lowered its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 6.5% during the 1st quarter, HoldingsChannel reports. The firm owned 6,671 shares of the real estate investment trust’s stock after selling 460 shares during the period. Ballentine Partners LLC’s holdings in W.P. Carey were worth $421,000 at the end of […] - 2025-07-16 06:51:32
Xponance Inc. Reduces Stake in W.P. Carey Inc. (NYSE:WPC): Xponance Inc. lowered its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.6% during the first quarter, HoldingsChannel reports. The fund owned 37,498 shares of the real estate investment trust’s stock after selling 211 shares during the period. Xponance Inc.’s holdings in W.P. Carey were worth $2,366,000 as of its most recent SEC […] - 2025-07-15 06:28:23
3 Top High-Yield Dividend Stocks I Just Bought to Boost My Passive Income: Key PointsBrookfield Infrastructure expects to grow its high-yielding dividend by 5% to 9% annually. - 2025-07-15 04:03:00
OneDigital Investment Advisors LLC Lowers Stock Holdings in W.P. Carey Inc. (NYSE:WPC): OneDigital Investment Advisors LLC trimmed its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 16.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,549 shares of the real estate investment trust’s stock after selling 1,303 shares during the quarter. […] - 2025-07-11 06:44:56
Teacher Retirement System of Texas Makes New $2.02 Million Investment in W.P. Carey Inc. (NYSE:WPC): Teacher Retirement System of Texas acquired a new position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 31,994 shares of the real estate investment trust’s stock, valued at approximately $2,019,000. Several other […] - 2025-07-11 05:19:08
D.A. Davidson & CO. Has $596,000 Holdings in W.P. Carey Inc. (NYSE:WPC): D.A. Davidson & CO. lifted its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 46.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,451 shares of the real estate investment trust’s stock after purchasing an additional 2,996 shares during […] - 2025-07-10 05:23:02
Principal Financial Group Inc. Has $31.77 Million Stock Holdings in W.P. Carey Inc. (NYSE:WPC): Principal Financial Group Inc. raised its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 503,334 shares of the real estate investment trust’s stock after buying an additional 1,768 shares during the quarter. […] - 2025-07-08 05:54:50
Private Trust Co. NA Raises Position in W.P. Carey Inc. (NYSE:WPC): Private Trust Co. NA grew its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 22.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,325 shares of the real estate investment trust’s stock after buying an additional 609 shares during the […] - 2025-07-08 04:52:53
KBC Group NV Decreases Stock Holdings in W.P. Carey Inc. (NYSE:WPC): KBC Group NV trimmed its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 27.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 49,362 shares of the real estate investment trust’s stock after selling 19,050 shares during the period. […] - 2025-07-03 05:41:06
Diversified Trust Co Reduces Stock Holdings in W.P. Carey Inc. (NYSE:WPC): Diversified Trust Co decreased its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 65.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,384 shares of the real estate investment trust’s stock after selling 6,415 shares during the quarter. Diversified Trust Co’s […] - 2025-07-02 05:23:06
Spire Wealth Management Raises Holdings in W.P. Carey Inc. (NYSE:WPC): Spire Wealth Management grew its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 48.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,052 shares of the real estate investment trust’s stock after purchasing an additional 997 shares during the quarter. […] - 2025-07-01 05:05:07

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

Date	Number of WPC Shares Held	Base Market Value of WPC Shares	Local Market Value of WPC Shares	Change in WPC Shares Held	Change in WPC Base Value	Current Price per WPC Share Held	Previous Price per WPC Share Held
2026-01-15 (Thursday)	4,458	USD 307,245	USD 307,245	0	USD 4,993	USD 68.9199	USD 67.7999
2026-01-14 (Wednesday)	4,458	USD 302,252	USD 302,252	0	USD 3,432	USD 67.7999	USD 67.0301
2026-01-13 (Tuesday)	4,458	USD 298,820	USD 298,820	0	USD 1,115	USD 67.0301	USD 66.7799
2026-01-12 (Monday)	4,458	USD 297,705	USD 297,705	0	USD 1,248	USD 66.7799	USD 66.5
2026-01-09 (Friday)	4,458	USD 296,457	USD 296,457	29	USD -2,323	USD 66.5	USD 67.4599
2026-01-08 (Thursday)	4,429	USD 298,780	USD 298,780	0	USD 5,093	USD 67.4599	USD 66.31
2026-01-07 (Wednesday)	4,429	USD 293,687	USD 293,687	0	USD 8,504	USD 66.31	USD 64.3899
2026-01-06 (Tuesday)	4,429	USD 285,183	USD 285,183	0	USD 1,328	USD 64.3899	USD 64.0901
2026-01-05 (Monday)	4,429	USD 283,855	USD 283,855	0	USD -3,410	USD 64.0901	USD 64.86
2026-01-02 (Friday)	4,429	USD 287,265	USD 287,265	0	USD 2,215	USD 64.86	USD 64.3599
2025-12-31 (Wednesday)	4,429	USD 285,050	USD 285,050	0	USD -4,075	USD 64.3599	USD 65.28
2025-12-30 (Tuesday)	4,429	USD 289,125	USD 289,125	0	USD 2,214	USD 65.28	USD 64.7801
2025-12-29 (Monday)	4,429	USD 286,911	USD 286,911	0	USD -177	USD 64.7801	USD 64.8201

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 WPC by Blackrock for IE00B14X4M10

Show aggregate share trades of WPC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 29 66.500* 61.98
2025-12-16 SELL -58 65.900 64.400 64.550 USD -3,744 61.77 Loss of -161 on sale
2025-12-02 BUY 58 67.570 66.410 66.526 USD 3,859 61.57
2025-12-01 SELL -29 67.650 66.820 66.903 USD -1,940 61.54 Loss of -156 on sale
2025-11-25 SELL -29 67.960 67.180 67.258 USD -1,950 61.45 Loss of -168 on sale
2025-11-20 BUY 90 66.820 66.040 66.118 USD 5,951 61.37
2025-11-06 SELL -29 67.440 66.190 66.315 USD -1,923 61.16 Loss of -150 on sale
2025-11-03 SELL -29 66.010 65.060 65.155 USD -1,889 61.11 Loss of -117 on sale
2025-10-15 SELL -58 68.180 68.400 68.378 USD -3,966 60.87 Loss of -436 on sale
2025-10-02 SELL -29 68.440 68.610 68.593 USD -1,989 60.79 Loss of -226 on sale
2025-07-29 BUY 60 64.700 64.780 64.772 USD 3,886 60.31
2025-06-26 SELL -58 62.980 63.080 63.070 USD -3,658 59.92 Loss of -183 on sale
2025-06-23 SELL -29 64.530 64.570 64.566 USD -1,872 59.84 Loss of -137 on sale
2025-06-17 SELL -29 63.000 63.140 63.126 USD -1,831 59.76 Loss of -98 on sale
2025-06-13 SELL -29 63.340 63.720 63.682 USD -1,847 59.71 Loss of -115 on sale
2025-06-10 SELL -58 63.410 63.680 63.653 USD -3,692 59.62 Loss of -234 on sale
2025-06-05 SELL -29 62.090 62.490 62.450 USD -1,811 59.55 Loss of -84 on sale
2025-06-04 BUY 29 62.030 62.480 62.435 USD 1,811 59.53
2025-05-28 BUY 551 62.840 63.000 62.984 USD 34,704 59.40
2025-05-20 SELL -87 61.060 61.840 61.762 USD -5,373 59.31 Loss of -213 on sale
2025-05-15 BUY 29 61.250 61.370 61.358 USD 1,779 59.25
2025-05-13 SELL -29 60.020 61.200 61.082 USD -1,771 59.24 Loss of -54 on sale
2025-04-22 SELL -29 62.040 62.450 62.409 USD -1,810 58.90 Loss of -102 on sale
2025-03-10 SELL -29 64.490 66.100 65.939 USD -1,912 57.84 Loss of -235 on sale
2025-03-07 SELL -58 64.770 65.440 65.373 USD -3,792 57.74 Loss of -443 on sale
2025-03-05 SELL -290 65.050 65.100 65.095 USD -18,878 57.62 Loss of -2,168 on sale
2025-03-04 SELL -87 64.460 65.450 65.351 USD -5,686 57.51 Loss of -682 on sale
2025-02-26 SELL -29 64.320 64.420 64.410 USD -1,868 57.04 Loss of -214 on sale
2025-02-21 BUY 29 61.640 62.070 62.027 USD 1,799 56.72
2025-01-02 BUY 145 54.290 54.800 54.749 USD 7,939 56.65
2024-12-06 BUY 58 55.900 56.490 56.431 USD 3,273 56.71
2024-12-02 BUY 58 56.020 57.040 56.938 USD 3,302 56.84
2024-11-29 SELL -58 57.060 57.990 57.897 USD -3,358 56.83 Loss of -62 on sale
2024-11-12 BUY 116 55.230 55.930 55.860 USD 6,480 56.86
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	29			66.500*		61.98
2025-12-16	SELL	-58	65.900	64.400	64.550	USD -3,744	61.77 Loss of -161 on sale
2025-12-02	BUY	58	67.570	66.410	66.526	USD 3,859	61.57
2025-12-01	SELL	-29	67.650	66.820	66.903	USD -1,940	61.54 Loss of -156 on sale
2025-11-25	SELL	-29	67.960	67.180	67.258	USD -1,950	61.45 Loss of -168 on sale
2025-11-20	BUY	90	66.820	66.040	66.118	USD 5,951	61.37
2025-11-06	SELL	-29	67.440	66.190	66.315	USD -1,923	61.16 Loss of -150 on sale
2025-11-03	SELL	-29	66.010	65.060	65.155	USD -1,889	61.11 Loss of -117 on sale
2025-10-15	SELL	-58	68.180	68.400	68.378	USD -3,966	60.87 Loss of -436 on sale
2025-10-02	SELL	-29	68.440	68.610	68.593	USD -1,989	60.79 Loss of -226 on sale
2025-07-29	BUY	60	64.700	64.780	64.772	USD 3,886	60.31
2025-06-26	SELL	-58	62.980	63.080	63.070	USD -3,658	59.92 Loss of -183 on sale
2025-06-23	SELL	-29	64.530	64.570	64.566	USD -1,872	59.84 Loss of -137 on sale
2025-06-17	SELL	-29	63.000	63.140	63.126	USD -1,831	59.76 Loss of -98 on sale
2025-06-13	SELL	-29	63.340	63.720	63.682	USD -1,847	59.71 Loss of -115 on sale
2025-06-10	SELL	-58	63.410	63.680	63.653	USD -3,692	59.62 Loss of -234 on sale
2025-06-05	SELL	-29	62.090	62.490	62.450	USD -1,811	59.55 Loss of -84 on sale
2025-06-04	BUY	29	62.030	62.480	62.435	USD 1,811	59.53
2025-05-28	BUY	551	62.840	63.000	62.984	USD 34,704	59.40
2025-05-20	SELL	-87	61.060	61.840	61.762	USD -5,373	59.31 Loss of -213 on sale
2025-05-15	BUY	29	61.250	61.370	61.358	USD 1,779	59.25
2025-05-13	SELL	-29	60.020	61.200	61.082	USD -1,771	59.24 Loss of -54 on sale
2025-04-22	SELL	-29	62.040	62.450	62.409	USD -1,810	58.90 Loss of -102 on sale
2025-03-10	SELL	-29	64.490	66.100	65.939	USD -1,912	57.84 Loss of -235 on sale
2025-03-07	SELL	-58	64.770	65.440	65.373	USD -3,792	57.74 Loss of -443 on sale
2025-03-05	SELL	-290	65.050	65.100	65.095	USD -18,878	57.62 Loss of -2,168 on sale
2025-03-04	SELL	-87	64.460	65.450	65.351	USD -5,686	57.51 Loss of -682 on sale
2025-02-26	SELL	-29	64.320	64.420	64.410	USD -1,868	57.04 Loss of -214 on sale
2025-02-21	BUY	29	61.640	62.070	62.027	USD 1,799	56.72
2025-01-02	BUY	145	54.290	54.800	54.749	USD 7,939	56.65
2024-12-06	BUY	58	55.900	56.490	56.431	USD 3,273	56.71
2024-12-02	BUY	58	56.020	57.040	56.938	USD 3,302	56.84
2024-11-29	SELL	-58	57.060	57.990	57.897	USD -3,358	56.83 Loss of -62 on sale
2024-11-12	BUY	116	55.230	55.930	55.860	USD 6,480	56.86

* (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 WPC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	261,879	218	347,284	75.4%
2025-09-18	174,991	0	285,774	61.2%
2025-09-17	288,574	52	410,718	70.3%
2025-09-16	330,564	189	407,929	81.0%
2025-09-15	257,821	7	421,968	61.1%
2025-09-12	278,377	140	396,412	70.2%
2025-09-11	236,490	150	383,098	61.7%
2025-09-10	221,396	365	393,696	56.2%
2025-09-09	279,297	208	399,826	69.9%
2025-09-08	290,554	163	433,305	67.1%
2025-09-05	408,446	20,315	581,974	70.2%
2025-09-04	211,764	9	377,867	56.0%
2025-09-03	163,743	211	293,817	55.7%
2025-09-02	166,187	55	395,139	42.1%
2025-08-29	147,060	0	218,772	67.2%
2025-08-28	174,871	3	263,840	66.3%
2025-08-27	264,841	18	380,581	69.6%
2025-08-26	248,572	1	437,654	56.8%
2025-08-25	263,172	109	513,803	51.2%
2025-08-22	232,045	4,451	555,559	41.8%
2025-08-21	140,871	89	255,695	55.1%
2025-08-20	192,219	703	451,387	42.6%
2025-08-19	260,170	333	581,158	44.8%
2025-08-18	234,748	344	356,465	65.9%
2025-08-15	426,071	180	523,782	81.3%
2025-08-14	186,094	6,954	373,222	49.9%
2025-08-13	167,005	141	357,199	46.8%
2025-08-12	131,598	1,000	387,962	33.9%
2025-08-11	197,430	0	387,528	50.9%
2025-08-08	165,608	84	374,611	44.2%
2025-08-07	199,488	100	384,142	51.9%
2025-08-06	232,019	2,038	410,349	56.5%
2025-08-05	159,126	2,762	280,152	56.8%
2025-08-04	326,321	355	573,422	56.9%
2025-08-01	468,545	56	636,828	73.6%
2025-07-31	390,966	247	651,565	60.0%
2025-07-30	352,088	481	1,183,623	29.7%
2025-07-29	434,306	1,705	735,036	59.1%
2025-07-28	406,584	45	640,445	63.5%
2025-07-25	338,569	12	504,000	67.2%
2025-07-24	343,580	91	596,530	57.6%
2025-07-23	241,205	574	461,850	52.2%
2025-07-22	348,632	26	534,438	65.2%
2025-07-21	319,052	1,854	501,815	63.6%
2025-07-18	185,474	418	303,862	61.0%

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