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 YUM

Stock Name	Yum! Brands Inc
Ticker	YUM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9884981013
LEI	549300JE8XHZZ7OHN517

Show aggregate YUM holdings

News associated with YUM

Why Dave & Buster's Stock Was Falling Today: Key PointsThe company missed estimates on the top and bottom lines in the quarter. - 2025-09-16 12:26:49
Yum! Brands Appoints Ranjith Roy As Chief Financial Officer: (RTTNews) - Yum! Brands, Inc. (YUM), a restaurant company, said on Tuesday that it has appointed Ranjith Roy as Chief Financial Officer. - 2025-09-09 10:51:37
Brokerages Set Yum! Brands, Inc. (NYSE:YUM) PT at $161.23: Shares of Yum! Brands, Inc. (NYSE:YUM – Get Free Report) have earned an average recommendation of “Hold” from the twenty-three analysts that are currently covering the stock, MarketBeat reports. Thirteen equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1-year price […] - 2025-09-08 02:50:53
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Peek Under The Hood: IUS Has 10% Upside: 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. - 2025-08-28 09:18:45
Yum! Brands, Inc. (NYSE:YUM) Given Average Rating of “Hold” by Analysts: Shares of Yum! Brands, Inc. (NYSE:YUM – Get Free Report) have been given an average recommendation of “Hold” by the twenty-three ratings firms that are covering the stock, MarketBeat.com reports. Thirteen analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12-month target price […] - 2025-08-11 05:11:00
Evercore ISI Issues Pessimistic Forecast for Yum! Brands (NYSE:YUM) Stock Price: Yum! Brands (NYSE:YUM – Get Free Report) had its price objective cut by analysts at Evercore ISI from $170.00 to $165.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the restaurant operator’s stock. Evercore ISI’s target price would suggest a potential upside of 15.70% from the stock’s […] - 2025-08-08 03:09:04
TD Cowen Cuts Yum! Brands (NYSE:YUM) Price Target to $156.00: Yum! Brands (NYSE:YUM – Free Report) had its price objective trimmed by TD Cowen from $158.00 to $156.00 in a research report released on Tuesday,Benzinga reports. The firm currently has a hold rating on the restaurant operator’s stock. Several other brokerages also recently issued reports on YUM. Citigroup upped their price target on shares of […] - 2025-08-08 02:25:01
Barclays Issues Pessimistic Forecast for Yum! Brands (NYSE:YUM) Stock Price: Yum! Brands (NYSE:YUM – Free Report) had its price objective trimmed by Barclays from $167.00 to $164.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an overweight rating on the restaurant operator’s stock. Several other research analysts have also weighed in on YUM. Morgan Stanley lifted their price objective […] - 2025-08-06 04:31:07
DoorDash Set to Report Q2 Earnings: What's in Store for the Stock?: DASH's second-quarter 2025 results are likely to benefit from strong total orders and Marketplace GOV. - 2025-08-04 13:17:00
Will AMD Stock Climb on Strong Data Center Revenues in Q2 Earnings?: Advanced Micro Devices' second-quarter 2025 earnings are likely to benefit from strong client and data center growth amid weakness in the Embedded segment. - 2025-08-04 13:15:00
QSI Gears Up to Post Q2 Earnings: What's in Store for the Stock?: QuantumSi Incorporated eyes Q2 revenue surge as global traction, product launches, and Platinum platform adoption offset U.S. market headwinds. - 2025-08-04 12:37:00
Skyworks to Report Q3 Earnings: What's in Store for the Stock?: SWKS' third-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-08-01 13:41:00
Top Wide-Moat Stocks to Buy for Long-Term Wealth and Stability: LRCX, ADBE, DIS and YUM use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-07-31 10:05:00
Pizza Hut Introduces 'The After Pizza Cake' To Celebrate Lovers: (RTTNews) - Pizza Hut, a subsidiary of Yum! Brands, Inc. (YUM), Wednesday introduced a new wedding trend - The After Pizza Cake, creating a three-tiered centerpiece made entirely of hot, cheesy pizzas. - 2025-07-30 08:17:08
Here's What You Must Know Ahead of Builders FirstSource's Q2 Earnings: BLDR braces for Q2 earnings hit as housing softness and margin pressure weigh. Can innovation offset the slump? - 2025-07-29 11:12:00
YieldBoost Yum! Brands To 9.2% Using Options: Shareholders of Yum! Brands Inc (Symbol: YUM) looking to boost their income beyond the stock's 2% annualized dividend yield can sell the June 2026 covered call at the $150 strike and collect the premium based on the $9.30 bid, which annualizes to an additional 7.2% rate of retur - 2025-07-28 12:33:30
eBay Set to Report Q2 Earnings: What's in Store for the Stock?: EBAY's Q2 results are likely to reflect gains from luxury goods, AI tools and shipping, while tariffs and trade frictions may weigh. - 2025-07-28 12:13:00
Private Advisor Group LLC Has $2.64 Million Stock Holdings in Yum! Brands, Inc. (NYSE:YUM): Private Advisor Group LLC lessened its position in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 7.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,780 shares of the restaurant operator’s stock after selling 1,367 shares during the quarter. Private […] - 2025-07-24 05:08:52
Kestra Private Wealth Services LLC Grows Stake in Yum! Brands, Inc. (NYSE:YUM): Kestra Private Wealth Services LLC lifted its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 41.1% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 8,573 shares of the restaurant operator’s stock after purchasing an additional 2,497 shares during the period. Kestra Private Wealth Services LLC’s holdings in Yum! Brands were worth […] - 2025-07-23 06:43:09
Yum! Brands, Inc. (NYSE:YUM) Receives $159.86 Consensus PT from Brokerages: Yum! Brands, Inc. (NYSE:YUM – Get Free Report) has received an average rating of “Hold” from the twenty-three brokerages that are currently covering the company, Marketbeat Ratings reports. Thirteen investment analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12-month price target among […] - 2025-07-22 03:29:05
Edgestream Partners L.P. Acquires Shares of 1,364 Yum! Brands, Inc. (NYSE:YUM): Edgestream Partners L.P. bought a new stake in Yum! Brands, Inc. (NYSE:YUM – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund bought 1,364 shares of the restaurant operator’s stock, valued at approximately $215,000. Several other large investors have also recently made changes to their positions in […] - 2025-07-21 05:30:57
Melius Begins Coverage on Yum! Brands (NYSE:YUM): Investment analysts at Melius began coverage on shares of Yum! Brands (NYSE:YUM – Get Free Report) in a note issued to investors on Monday, Marketbeat reports. The brokerage set a “buy” rating and a $200.00 price target on the restaurant operator’s stock. Melius’ price target indicates a potential upside of 37.90% from the stock’s current […] - 2025-07-16 02:56:51
Yum! Brands (NYSE:YUM) Price Target Raised to $153.00 at Morgan Stanley: Yum! Brands (NYSE:YUM – Free Report) had its price objective hoisted by Morgan Stanley from $151.00 to $153.00 in a report published on Monday,Benzinga reports. They currently have an equal weight rating on the restaurant operator’s stock. Several other research firms have also recently weighed in on YUM. Barclays raised their price objective on shares […] - 2025-07-15 05:04:18
Envestnet Asset Management Inc. Has $40.44 Million Holdings in Yum! Brands, Inc. (NYSE:YUM): Envestnet Asset Management Inc. increased its holdings in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The firm owned 256,961 shares of the restaurant operator’s stock after purchasing an additional 3,172 shares during the period. Envestnet Asset Management Inc.’s holdings in Yum! Brands were worth $40,435,000 as of […] - 2025-07-14 05:02:55
World Investment Advisors Takes Position in Yum! Brands, Inc. (NYSE:YUM): World Investment Advisors bought a new stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 2,816 shares of the restaurant operator’s stock, valued at approximately $443,000. Other large investors […] - 2025-07-10 05:27:02
Mutual Advisors LLC Grows Stock Position in Yum! Brands, Inc. (NYSE:YUM): Mutual Advisors LLC boosted its stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 12.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,223 shares of the restaurant operator’s stock after buying an additional 353 shares during the quarter. Mutual Advisors LLC’s holdings in Yum! Brands were worth $475,000 at […] - 2025-07-08 06:12:47
Allspring Global Investments Holdings LLC Sells 26,516 Shares of Yum! Brands, Inc. (NYSE:YUM): Allspring Global Investments Holdings LLC reduced its position in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 25.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 79,489 shares of the restaurant operator’s stock after selling 26,516 shares during the quarter. Allspring Global […] - 2025-07-04 05:06:38
Robeco Institutional Asset Management B.V. Increases Position in Yum! Brands, Inc. (NYSE:YUM): Robeco Institutional Asset Management B.V. raised its holdings in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 5.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 26,105 shares of the restaurant operator’s stock after acquiring an additional 1,266 shares during the […] - 2025-07-01 08:57:00
Yum! Brands, Inc. (NYSE:YUM) Shares Purchased by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its position in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 2,273.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 356 shares of the restaurant operator’s stock after acquiring an additional 341 […] - 2025-07-01 05:09:17

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

Date	Number of YUM Shares Held	Base Market Value of YUM Shares	Local Market Value of YUM Shares	Change in YUM Shares Held	Change in YUM Base Value	Current Price per YUM Share Held	Previous Price per YUM Share Held
2026-01-15 (Thursday)	5,655	USD 910,738	USD 910,738	0	USD 22,168	USD 161.05	USD 157.13
2026-01-14 (Wednesday)	5,655	USD 888,570	USD 888,570	0	USD 4,354	USD 157.13	USD 156.36
2026-01-13 (Tuesday)	5,655	USD 884,216	USD 884,216	0	USD -3,167	USD 156.36	USD 156.92
2026-01-12 (Monday)	5,655	USD 887,383	USD 887,383	0	USD 7,917	USD 156.92	USD 155.52
2026-01-09 (Friday)	5,655	USD 879,466	USD 879,466	36	USD 17,062	USD 155.52	USD 153.48
2026-01-08 (Thursday)	5,619	USD 862,404	USD 862,404	0	USD 16,801	USD 153.48	USD 150.49
2026-01-07 (Wednesday)	5,619	USD 845,603	USD 845,603	0	USD -5,170	USD 150.49	USD 151.41
2026-01-06 (Tuesday)	5,619	USD 850,773	USD 850,773	0	USD 6,293	USD 151.41	USD 150.29
2026-01-05 (Monday)	5,619	USD 844,480	USD 844,480	0	USD -1,123	USD 150.29	USD 150.49
2026-01-02 (Friday)	5,619	USD 845,603	USD 845,603	0	USD -4,439	USD 150.49	USD 151.28
2025-12-31 (Wednesday)	5,619	USD 850,042	USD 850,042	0	USD -5,057	USD 151.28	USD 152.18
2025-12-30 (Tuesday)	5,619	USD 855,099	USD 855,099	0	USD -506	USD 152.18	USD 152.27
2025-12-29 (Monday)	5,619	USD 855,605	USD 855,605	0	USD -5,451	USD 152.27	USD 153.24

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 YUM by Blackrock for IE00B14X4M10

Show aggregate share trades of YUM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 36 155.520* 145.78
2025-12-16 SELL -72 153.950 150.910 151.214 USD -10,887 145.31 Loss of -425 on sale
2025-12-02 BUY 74 151.000 146.940 147.346 USD 10,904 145.23
2025-12-01 SELL -37 153.430 150.100 150.433 USD -5,566 145.20 Loss of -194 on sale
2025-11-25 SELL -37 154.080 151.120 151.416 USD -5,602 145.07 Loss of -235 on sale
2025-11-20 BUY 111 150.680 148.040 148.304 USD 16,462 144.98
2025-11-06 SELL -37 150.180 146.400 146.778 USD -5,431 144.83 Loss of -72 on sale
2025-11-03 SELL -36 140.440 137.500 137.794 USD -4,961 144.83 Profit of 253 on sale
2025-10-15 SELL -74 144.510 146.040 145.887 USD -10,796 144.87 Loss of -75 on sale
2025-10-02 SELL -37 151.350 153.050 152.880 USD -5,657 144.84 Loss of -297 on sale
2025-07-29 BUY 74 145.180 145.230 145.225 USD 10,747 144.67
2025-06-26 SELL -74 147.050 149.010 148.814 USD -11,012 144.11 Loss of -348 on sale
2025-06-23 SELL -37 141.390 141.500 141.489 USD -5,235 144.12 Profit of 97 on sale
2025-06-17 SELL -37 139.990 142.150 141.934 USD -5,252 144.23 Profit of 85 on sale
2025-06-13 SELL -37 144.000 145.430 145.287 USD -5,376 144.25 Loss of -38 on sale
2025-06-10 SELL -74 143.920 145.470 145.315 USD -10,753 144.26 Loss of -78 on sale
2025-06-05 SELL -37 142.880 144.180 144.050 USD -5,330 144.28 Profit of 8 on sale
2025-06-04 BUY 37 144.010 146.000 145.801 USD 5,395 144.28
2025-05-28 BUY 703 143.150 144.960 144.779 USD 101,780 144.29
2025-05-20 SELL -108 149.030 150.030 149.930 USD -16,192 144.21 Loss of -618 on sale
2025-05-15 BUY 36 147.050 147.550 147.500 USD 5,310 144.10
2025-05-13 SELL -37 145.720 147.010 146.881 USD -5,435 144.07 Loss of -104 on sale
2025-04-22 SELL -36 145.050 145.120 145.113 USD -5,224 143.50 Loss of -58 on sale
2025-03-10 SELL -36 158.090 162.440 162.005 USD -5,832 139.68 Loss of -804 on sale
2025-03-07 SELL -74 162.530 163.300 163.223 USD -12,079 139.32 Loss of -1,769 on sale
2025-03-05 SELL -360 159.370 160.370 160.270 USD -57,697 139.00 Loss of -7,656 on sale
2025-03-04 SELL -108 158.410 161.280 160.993 USD -17,387 138.69 Loss of -2,409 on sale
2025-02-26 SELL -36 151.500 155.180 154.812 USD -5,573 137.59 Loss of -620 on sale
2025-02-21 BUY 36 148.750 150.900 150.685 USD 5,425 136.86
2025-01-02 BUY 180 133.560 135.920 135.684 USD 24,423 135.57
2024-12-06 BUY 72 137.630 139.600 139.403 USD 10,037 135.30
2024-12-02 BUY 72 139.030 139.410 139.372 USD 10,035 134.84
2024-11-29 SELL -72 138.940 139.350 139.309 USD -10,030 134.68 Loss of -334 on sale
2024-11-12 BUY 144 134.610 136.550 136.356 USD 19,635 133.96
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	36			155.520*		145.78
2025-12-16	SELL	-72	153.950	150.910	151.214	USD -10,887	145.31 Loss of -425 on sale
2025-12-02	BUY	74	151.000	146.940	147.346	USD 10,904	145.23
2025-12-01	SELL	-37	153.430	150.100	150.433	USD -5,566	145.20 Loss of -194 on sale
2025-11-25	SELL	-37	154.080	151.120	151.416	USD -5,602	145.07 Loss of -235 on sale
2025-11-20	BUY	111	150.680	148.040	148.304	USD 16,462	144.98
2025-11-06	SELL	-37	150.180	146.400	146.778	USD -5,431	144.83 Loss of -72 on sale
2025-11-03	SELL	-36	140.440	137.500	137.794	USD -4,961	144.83 Profit of 253 on sale
2025-10-15	SELL	-74	144.510	146.040	145.887	USD -10,796	144.87 Loss of -75 on sale
2025-10-02	SELL	-37	151.350	153.050	152.880	USD -5,657	144.84 Loss of -297 on sale
2025-07-29	BUY	74	145.180	145.230	145.225	USD 10,747	144.67
2025-06-26	SELL	-74	147.050	149.010	148.814	USD -11,012	144.11 Loss of -348 on sale
2025-06-23	SELL	-37	141.390	141.500	141.489	USD -5,235	144.12 Profit of 97 on sale
2025-06-17	SELL	-37	139.990	142.150	141.934	USD -5,252	144.23 Profit of 85 on sale
2025-06-13	SELL	-37	144.000	145.430	145.287	USD -5,376	144.25 Loss of -38 on sale
2025-06-10	SELL	-74	143.920	145.470	145.315	USD -10,753	144.26 Loss of -78 on sale
2025-06-05	SELL	-37	142.880	144.180	144.050	USD -5,330	144.28 Profit of 8 on sale
2025-06-04	BUY	37	144.010	146.000	145.801	USD 5,395	144.28
2025-05-28	BUY	703	143.150	144.960	144.779	USD 101,780	144.29
2025-05-20	SELL	-108	149.030	150.030	149.930	USD -16,192	144.21 Loss of -618 on sale
2025-05-15	BUY	36	147.050	147.550	147.500	USD 5,310	144.10
2025-05-13	SELL	-37	145.720	147.010	146.881	USD -5,435	144.07 Loss of -104 on sale
2025-04-22	SELL	-36	145.050	145.120	145.113	USD -5,224	143.50 Loss of -58 on sale
2025-03-10	SELL	-36	158.090	162.440	162.005	USD -5,832	139.68 Loss of -804 on sale
2025-03-07	SELL	-74	162.530	163.300	163.223	USD -12,079	139.32 Loss of -1,769 on sale
2025-03-05	SELL	-360	159.370	160.370	160.270	USD -57,697	139.00 Loss of -7,656 on sale
2025-03-04	SELL	-108	158.410	161.280	160.993	USD -17,387	138.69 Loss of -2,409 on sale
2025-02-26	SELL	-36	151.500	155.180	154.812	USD -5,573	137.59 Loss of -620 on sale
2025-02-21	BUY	36	148.750	150.900	150.685	USD 5,425	136.86
2025-01-02	BUY	180	133.560	135.920	135.684	USD 24,423	135.57
2024-12-06	BUY	72	137.630	139.600	139.403	USD 10,037	135.30
2024-12-02	BUY	72	139.030	139.410	139.372	USD 10,035	134.84
2024-11-29	SELL	-72	138.940	139.350	139.309	USD -10,030	134.68 Loss of -334 on sale
2024-11-12	BUY	144	134.610	136.550	136.356	USD 19,635	133.96

* (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 YUM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	301,195	2	716,008	42.1%
2025-09-18	264,350	0	627,305	42.1%
2025-09-17	151,829	0	679,377	22.3%
2025-09-16	253,246	9,626	692,778	36.6%
2025-09-15	314,854	2	789,097	39.9%
2025-09-12	280,098	0	565,273	49.6%
2025-09-11	331,877	155	951,802	34.9%
2025-09-10	388,208	2	751,603	51.7%
2025-09-09	332,910	160	564,988	58.9%
2025-09-08	486,145	505	755,930	64.3%
2025-09-05	307,071	3	497,698	61.7%
2025-09-04	413,623	2	567,544	72.9%
2025-09-03	337,907	31	580,173	58.2%
2025-09-02	302,118	571	414,092	73.0%
2025-08-29	272,219	819	431,789	63.0%
2025-08-28	227,651	1	433,015	52.6%
2025-08-27	314,651	346	532,296	59.1%
2025-08-26	296,184	13	505,237	58.6%
2025-08-25	259,866	73	413,014	62.9%
2025-08-22	329,799	2,010	724,575	45.5%
2025-08-21	344,490	126	527,308	65.3%
2025-08-20	747,416	784	929,381	80.4%
2025-08-19	463,868	0	704,229	65.9%
2025-08-18	405,864	21	571,336	71.0%
2025-08-15	573,088	172	801,344	71.5%
2025-08-14	378,989	2,226	708,342	53.5%
2025-08-13	226,888	67	478,879	47.4%
2025-08-12	353,214	239	512,651	68.9%
2025-08-11	411,778	1,010	618,455	66.6%
2025-08-08	651,431	40	901,615	72.3%
2025-08-07	581,842	0	726,345	80.1%
2025-08-06	690,320	1,087	970,446	71.1%
2025-08-05	1,583,052	32	2,199,283	72.0%
2025-08-04	828,564	0	1,222,105	67.8%
2025-08-01	543,342	2,600	749,635	72.5%
2025-07-31	460,295	0	1,172,295	39.3%
2025-07-30	466,644	26	553,052	84.4%
2025-07-29	775,242	1	872,788	88.8%
2025-07-28	570,918	641	648,086	88.1%
2025-07-25	251,631	0	405,300	62.1%
2025-07-24	307,019	25	412,612	74.4%
2025-07-23	342,230	300	433,612	78.9%
2025-07-22	333,409	0	484,204	68.9%
2025-07-21	592,860	350	924,329	64.1%
2025-07-18	290,943	0	408,697	71.2%

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