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 AME

Stock Name	Ametek Inc
Ticker	AME(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0311001004
LEI	549300WZDEF9KKE40E98

Show aggregate AME holdings

News associated with AME

S&P 500 Analyst Moves: AME: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, AMETEK is now the #150 analyst pick, moving up by 37 spots. This rank is formed by averaging the analyst opinions for each component from each - 2025-09-04 12:46:16
AMETEK (NYSE:AME) Stock Rating Upgraded by TD Cowen: AMETEK (NYSE:AME – Get Free Report) was upgraded by TD Cowen from a “sell” rating to a “hold” rating in a note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $180.00 price objective on the technology company’s stock, up from their previous price objective of $158.00. TD Cowen’s price target […] - 2025-09-04 05:00:49
Amphenol Rises 10% in a Month: Should Investors Buy the Stock?: Amphenol's Q2 earnings surge, strong Q3 outlook, and strategic acquisitions are set to drive shares to fresh highs in 2025. - 2025-08-14 13:59:00
Atria Wealth Solutions Inc. Cuts Holdings in AMETEK, Inc. (NYSE:AME): Atria Wealth Solutions Inc. decreased its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,264 shares of the technology company’s stock after selling 866 shares during the quarter. […] - 2025-08-13 04:48:49
AMETEK, Inc. (NYSE:AME) Shares Bought by Federated Hermes Inc.: Federated Hermes Inc. grew its position in AMETEK, Inc. (NYSE:AME – Free Report) by 8.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,017 shares of the technology company’s stock after acquiring an additional 78 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-11 05:34:58
LPL Financial LLC Purchases 5,420 Shares of AMETEK, Inc. (NYSE:AME): LPL Financial LLC raised its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 4.7% during the first quarter, HoldingsChannel reports. The fund owned 121,725 shares of the technology company’s stock after acquiring an additional 5,420 shares during the quarter. LPL Financial LLC’s holdings in AMETEK were worth $20,954,000 at the end of […] - 2025-08-05 07:36:53
Robert W. Baird Issues Positive Forecast for AMETEK (NYSE:AME) Stock Price: AMETEK (NYSE:AME – Free Report) had its price target increased by Robert W. Baird from $190.00 to $198.00 in a research report released on Monday morning,Benzinga reports. They currently have a neutral rating on the technology company’s stock. AME has been the subject of a number of other reports. Morgan Stanley initiated coverage on shares […] - 2025-08-05 04:42:48
AMETEK (NYSE:AME) Price Target Raised to $205.00: AMETEK (NYSE:AME – Free Report) had its target price increased by KeyCorp from $195.00 to $205.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the technology company’s stock. Several other research firms have also recently weighed in on AME. Melius cut shares of AMETEK from a […] - 2025-08-04 05:27:01
AMETEK (NYSE:AME) Price Target Raised to $215.00: AMETEK (NYSE:AME – Free Report) had its price target lifted by DA Davidson from $210.00 to $215.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the technology company’s stock. DA Davidson also issued estimates for AMETEK’s Q3 2025 earnings at $1.75 EPS, FY2025 earnings at $7.17 EPS and […] - 2025-08-04 04:47:02
AMETEK Stock Gains 5% as Q2 Earnings and Revenues Beat Estimates: AME's Q2 earnings and revenues exceed estimates, driven by solid growth in both EIG and EMG segments. - 2025-08-01 13:12:00
KLAC Set to Report Q4 Earnings: How Should You Play the Stock?: KLA's Q4 results are likely to reflect gains from the advanced packaging surge and AI momentum, though tariffs and taxes weigh on margins. - 2025-07-28 12:38:00
TTM Set to Report Q2 Earnings: How Should You Play the Stock?: Defense tailwinds and AI-driven PCB demand position TTMI for Q2 growth amid cost and auto sector pressures. - 2025-07-28 10:17:00
CARR Set to Report Q2 Earnings: What's in Store for the Stock?: Carrier Global's Q2 is likely to show gains from HVAC growth, clean tech deals and AI-driven services, even as light commercial markets remain soft. - 2025-07-25 12:03:00
Choreo LLC Decreases Stake in AMETEK, Inc. (NYSE:AME): Choreo LLC decreased its position in AMETEK, Inc. (NYSE:AME – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,698 shares of the technology company’s stock after selling 1,384 shares during the period. Choreo LLC’s holdings in AMETEK were worth […] - 2025-07-25 06:37:02
AMETEK, Inc. (NYSE:AME) Stock Holdings Reduced by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC lowered its position in AMETEK, Inc. (NYSE:AME – Free Report) by 3.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,254 shares of the technology company’s stock after selling 90 shares during the quarter. HighPoint Advisor […] - 2025-07-24 05:53:02
AMETEK (NYSE:AME) Upgraded at Melius Research: Melius Research upgraded shares of AMETEK (NYSE:AME – Free Report) to a hold rating in a research report report published on Monday,Zacks.com reports. Several other research analysts have also commented on AME. Melius lowered shares of AMETEK from a “buy” rating to a “hold” rating and set a $192.00 price objective for the company. in […] - 2025-07-17 03:14:49
Fund Update: Bank Pictet & Cie (Europe) AG Just Disclosed New Holdings: Bank Pictet & Cie (Europe) AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 11:38:16
AMETEK (NYSE:AME) & COREwafer Industries (OTCMKTS:AHIX) Head-To-Head Comparison: AMETEK (NYSE:AME – Get Free Report) and COREwafer Industries (OTCMKTS:AHIX – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, risk, earnings, institutional ownership, analyst recommendations, profitability and dividends. Analyst Ratings This is a summary of […] - 2025-07-16 05:26:52
AMETEK (NYSE:AME) Downgraded to “Hold” Rating by Melius: AMETEK (NYSE:AME – Get Free Report) was downgraded by equities research analysts at Melius from a “buy” rating to a “hold” rating in a report released on Monday, MarketBeat.com reports. They currently have a $192.00 price target on the technology company’s stock. Melius’ target price points to a potential upside of 8.81% from the company’s […] - 2025-07-16 02:40:47
How To YieldBoost AMETEK From 0.7% To 6.4% Using Options: Shareholders of AMETEK Inc (Symbol: AME) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the December covered call at the $195 strike and collect the premium based on the $4.40 bid, which annualizes to an additional 5.7% rate of return ag - 2025-07-14 12:36:48
AMETEK, Inc. (NYSE:AME) Shares Purchased by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lifted its position in AMETEK, Inc. (NYSE:AME – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 279,473 shares of the technology company’s stock after purchasing an additional 6,658 shares during the […] - 2025-07-13 05:34:51
Cambridge Investment Research Advisors Inc. Sells 7,201 Shares of AMETEK, Inc. (NYSE:AME): Cambridge Investment Research Advisors Inc. lessened its holdings in AMETEK, Inc. (NYSE:AME – Free Report) by 58.2% during the 1st quarter, HoldingsChannel reports. The firm owned 5,174 shares of the technology company’s stock after selling 7,201 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in AMETEK were worth $891,000 at the end of […] - 2025-07-07 04:36:54
AMETEK, Inc. (NYSE:AME) Shares Bought by DAVENPORT & Co LLC: DAVENPORT & Co LLC increased its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 0.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,125 shares of the technology company’s stock after purchasing an additional 60 shares during the […] - 2025-07-06 09:42:44
Envestnet Portfolio Solutions Inc. Sells 5,809 Shares of AMETEK, Inc. (NYSE:AME): Envestnet Portfolio Solutions Inc. decreased its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 59.4% during the first quarter, HoldingsChannel reports. The firm owned 3,971 shares of the technology company’s stock after selling 5,809 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in AMETEK were worth $684,000 at the end of […] - 2025-06-27 04:34:44
Kentucky Retirement Systems Insurance Trust Fund Trims Stock Position in AMETEK, Inc. (NYSE:AME): Kentucky Retirement Systems Insurance Trust Fund lessened its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 22.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,713 shares of the technology company’s stock after selling 1,954 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in AMETEK were worth $1,156,000 […] - 2025-06-24 07:26:48
Retirement Systems of Alabama Sells 375 Shares of AMETEK, Inc. (NYSE:AME): Retirement Systems of Alabama trimmed its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,705 shares of the technology company’s stock after selling 375 shares during the […] - 2025-06-24 04:58:58
AMETEK, Inc. (NYSE:AME) Shares Sold by Farther Finance Advisors LLC: Farther Finance Advisors LLC decreased its holdings in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 13.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,738 shares of the technology company’s stock after selling 267 shares during the period. Farther Finance Advisors LLC’s holdings in AMETEK were worth $299,000 at the end […] - 2025-06-18 04:30:51
Fifth Third Bancorp Increases Stock Holdings in AMETEK, Inc. (NYSE:AME): Fifth Third Bancorp increased its holdings in AMETEK, Inc. (NYSE:AME – Free Report) by 5.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,570 shares of the technology company’s stock after purchasing an additional 373 shares during the period. […] - 2025-06-16 05:32:51
Pallas Capital Advisors LLC Makes New Investment in AMETEK, Inc. (NYSE:AME): Pallas Capital Advisors LLC purchased a new stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 1,874 shares of the technology company’s stock, valued at approximately $323,000. Several other large investors have also made changes to their positions in AME. Portside Wealth Group LLC […] - 2025-06-13 04:54:53
Park Avenue Securities LLC Has $1.30 Million Position in AMETEK, Inc. (NYSE:AME): Park Avenue Securities LLC grew its position in AMETEK, Inc. (NYSE:AME – Free Report) by 14.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,552 shares of the technology company’s stock after purchasing an additional 964 shares during the period. […] - 2025-06-12 05:36:52

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

Date	Number of AME Shares Held	Base Market Value of AME Shares	Local Market Value of AME Shares	Change in AME Shares Held	Change in AME Base Value	Current Price per AME Share Held	Previous Price per AME Share Held
2025-12-17 (Wednesday)	4,478	USD 895,152	USD 895,152	0	USD -8,419	USD 199.9	USD 201.78
2025-12-16 (Tuesday)	4,478	USD 903,571	USD 903,571	-58	USD -18,099	USD 201.78	USD 203.19
2025-12-15 (Monday)	4,536	USD 921,670	USD 921,670	0	USD 6,577	USD 203.19	USD 201.74
2025-12-12 (Friday)	4,536	USD 915,093	USD 915,093	0	USD -9,525	USD 201.74	USD 203.84
2025-12-11 (Thursday)	4,536	USD 924,618	USD 924,618	0	USD 14,424	USD 203.84	USD 200.66
2025-12-10 (Wednesday)	4,536	USD 910,194	USD 910,194	0	USD 21,274	USD 200.66	USD 195.97
2025-12-09 (Tuesday)	4,536	USD 888,920	USD 888,920	0	USD -14,923	USD 195.97	USD 199.26
2025-12-08 (Monday)	4,536	USD 903,843	USD 903,843	0	USD -2,450	USD 199.26	USD 199.8
2025-12-05 (Friday)	4,536	USD 906,293	USD 906,293	0	USD 2,631	USD 199.8	USD 199.22
2025-12-04 (Thursday)	4,536	USD 903,662	USD 903,662	0	USD 0	USD 199.22	USD 199.22
2025-12-03 (Wednesday)	4,536	USD 903,662	USD 903,662	0	USD 8,755	USD 199.22	USD 197.29
2025-12-02 (Tuesday)	4,536	USD 894,907	USD 894,907	58	USD 18,965	USD 197.29	USD 195.61
2025-12-01 (Monday)	4,478	USD 875,942	USD 875,942	-29	USD -8,692	USD 195.61	USD 196.28

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 AME by Blackrock for IE00B14X4M10

Show aggregate share trades of AME

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 SELL -58 203.770 200.830 201.124 USD -11,665 181.76 Loss of -1,123 on sale
2025-12-02 BUY 58 198.260 195.295 195.591 USD 11,344 180.85
2025-12-01 SELL -29 198.265 195.580 195.849 USD -5,680 180.78 Loss of -437 on sale
2025-11-25 SELL -29 198.110 194.500 194.861 USD -5,651 180.54 Loss of -415 on sale
2025-11-20 BUY 87 194.840 189.060 189.638 USD 16,499 180.34
2025-11-06 SELL -29 198.730 195.810 196.102 USD -5,687 179.83 Loss of -472 on sale
2025-11-03 SELL -29 202.430 197.060 197.597 USD -5,730 179.63 Loss of -521 on sale
2025-10-15 SELL -58 185.780 188.170 187.931 USD -10,900 179.30 Loss of -501 on sale
2025-10-02 SELL -29 186.130 188.790 188.524 USD -5,467 179.22 Loss of -270 on sale
2025-07-29 BUY 58 178.960 179.990 179.887 USD 10,433 178.78
2025-06-26 SELL -58 179.820 180.830 180.729 USD -10,482 178.54 Loss of -127 on sale
2025-06-23 SELL -29 177.280 177.480 177.460 USD -5,146 178.55 Profit of 32 on sale
2025-06-17 SELL -29 175.550 178.140 177.881 USD -5,159 178.58 Profit of 20 on sale
2025-06-13 SELL -29 176.960 179.020 178.814 USD -5,186 178.60 Loss of -6 on sale
2025-06-10 SELL -58 179.870 180.040 180.023 USD -10,441 178.56 Loss of -85 on sale
2025-06-05 SELL -29 176.930 178.590 178.424 USD -5,174 178.57 Profit of 4 on sale
2025-06-04 BUY 29 177.210 178.600 178.461 USD 5,175 178.58
2025-05-28 BUY 551 178.970 181.650 181.382 USD 99,941 178.59
2025-05-20 SELL -87 180.800 181.390 181.331 USD -15,776 178.58 Loss of -239 on sale
2025-05-15 BUY 29 180.210 180.750 180.696 USD 5,240 178.50
2025-05-13 SELL -29 180.500 182.330 182.147 USD -5,282 178.47 Loss of -107 on sale
2025-04-22 SELL -29 159.650 159.840 159.821 USD -4,635 180.05 Profit of 587 on sale
2025-03-10 SELL -29 179.370 183.390 182.988 USD -5,307 185.45 Profit of 71 on sale
2025-03-07 SELL -58 183.990 184.500 184.449 USD -10,698 185.47 Profit of 59 on sale
2025-03-05 SELL -290 185.040 185.750 185.679 USD -53,847 185.47 Loss of -59 on sale
2025-03-04 SELL -87 183.330 184.930 184.770 USD -16,075 185.51 Profit of 64 on sale
2025-02-26 SELL -29 188.180 190.170 189.971 USD -5,509 185.35 Loss of -134 on sale
2025-02-21 BUY 29 186.190 189.190 188.890 USD 5,478 185.30
2025-01-02 BUY 145 178.330 181.960 181.597 USD 26,332 185.79
2024-12-06 BUY 58 191.540 195.380 194.996 USD 11,310 185.37
2024-12-02 BUY 58 195.560 196.400 196.316 USD 11,386 183.93
2024-11-29 SELL -58 194.380 196.020 195.856 USD -11,360 183.51 Loss of -716 on sale
2024-11-12 BUY 116 194.000 194.270 194.243 USD 22,532 175.75
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
2025-12-16	SELL	-58	203.770	200.830	201.124	USD -11,665	181.76 Loss of -1,123 on sale
2025-12-02	BUY	58	198.260	195.295	195.591	USD 11,344	180.85
2025-12-01	SELL	-29	198.265	195.580	195.849	USD -5,680	180.78 Loss of -437 on sale
2025-11-25	SELL	-29	198.110	194.500	194.861	USD -5,651	180.54 Loss of -415 on sale
2025-11-20	BUY	87	194.840	189.060	189.638	USD 16,499	180.34
2025-11-06	SELL	-29	198.730	195.810	196.102	USD -5,687	179.83 Loss of -472 on sale
2025-11-03	SELL	-29	202.430	197.060	197.597	USD -5,730	179.63 Loss of -521 on sale
2025-10-15	SELL	-58	185.780	188.170	187.931	USD -10,900	179.30 Loss of -501 on sale
2025-10-02	SELL	-29	186.130	188.790	188.524	USD -5,467	179.22 Loss of -270 on sale
2025-07-29	BUY	58	178.960	179.990	179.887	USD 10,433	178.78
2025-06-26	SELL	-58	179.820	180.830	180.729	USD -10,482	178.54 Loss of -127 on sale
2025-06-23	SELL	-29	177.280	177.480	177.460	USD -5,146	178.55 Profit of 32 on sale
2025-06-17	SELL	-29	175.550	178.140	177.881	USD -5,159	178.58 Profit of 20 on sale
2025-06-13	SELL	-29	176.960	179.020	178.814	USD -5,186	178.60 Loss of -6 on sale
2025-06-10	SELL	-58	179.870	180.040	180.023	USD -10,441	178.56 Loss of -85 on sale
2025-06-05	SELL	-29	176.930	178.590	178.424	USD -5,174	178.57 Profit of 4 on sale
2025-06-04	BUY	29	177.210	178.600	178.461	USD 5,175	178.58
2025-05-28	BUY	551	178.970	181.650	181.382	USD 99,941	178.59
2025-05-20	SELL	-87	180.800	181.390	181.331	USD -15,776	178.58 Loss of -239 on sale
2025-05-15	BUY	29	180.210	180.750	180.696	USD 5,240	178.50
2025-05-13	SELL	-29	180.500	182.330	182.147	USD -5,282	178.47 Loss of -107 on sale
2025-04-22	SELL	-29	159.650	159.840	159.821	USD -4,635	180.05 Profit of 587 on sale
2025-03-10	SELL	-29	179.370	183.390	182.988	USD -5,307	185.45 Profit of 71 on sale
2025-03-07	SELL	-58	183.990	184.500	184.449	USD -10,698	185.47 Profit of 59 on sale
2025-03-05	SELL	-290	185.040	185.750	185.679	USD -53,847	185.47 Loss of -59 on sale
2025-03-04	SELL	-87	183.330	184.930	184.770	USD -16,075	185.51 Profit of 64 on sale
2025-02-26	SELL	-29	188.180	190.170	189.971	USD -5,509	185.35 Loss of -134 on sale
2025-02-21	BUY	29	186.190	189.190	188.890	USD 5,478	185.30
2025-01-02	BUY	145	178.330	181.960	181.597	USD 26,332	185.79
2024-12-06	BUY	58	191.540	195.380	194.996	USD 11,310	185.37
2024-12-02	BUY	58	195.560	196.400	196.316	USD 11,386	183.93
2024-11-29	SELL	-58	194.380	196.020	195.856	USD -11,360	183.51 Loss of -716 on sale
2024-11-12	BUY	116	194.000	194.270	194.243	USD 22,532	175.75

* (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 AME

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	168,183	25	258,817	65.0%
2025-09-18	142,812	0	312,243	45.7%
2025-09-17	144,072	0	502,508	28.7%
2025-09-16	181,200	0	398,211	45.5%
2025-09-15	141,415	0	338,027	41.8%
2025-09-12	171,739	0	265,003	64.8%
2025-09-11	212,464	300	385,623	55.1%
2025-09-10	141,166	6	275,717	51.2%
2025-09-09	160,948	6	297,460	54.1%
2025-09-08	270,027	2	446,065	60.5%
2025-09-05	171,916	1	328,486	52.3%
2025-09-04	202,524	0	382,099	53.0%
2025-09-03	135,168	0	246,041	54.9%
2025-09-02	157,924	119	314,207	50.3%
2025-08-29	85,691	0	213,337	40.2%
2025-08-28	87,432	150	220,440	39.7%
2025-08-27	110,070	0	419,359	26.2%
2025-08-26	144,199	0	308,778	46.7%
2025-08-25	179,943	199	314,289	57.3%
2025-08-22	199,408	0	361,826	55.1%
2025-08-21	221,935	0	417,225	53.2%
2025-08-20	193,542	0	300,246	64.5%
2025-08-19	199,579	582	374,789	53.3%
2025-08-18	239,753	800	559,822	42.8%
2025-08-15	253,598	0	483,933	52.4%
2025-08-14	192,554	0	302,232	63.7%
2025-08-13	220,402	460	448,856	49.1%
2025-08-12	155,850	0	474,490	32.8%
2025-08-11	142,660	6	226,847	62.9%
2025-08-08	142,098	0	294,253	48.3%
2025-08-07	183,728	0	382,319	48.1%
2025-08-06	276,775	0	482,510	57.4%
2025-08-05	275,989	0	568,947	48.5%
2025-08-04	416,608	0	925,327	45.0%
2025-08-01	312,259	1,202	627,168	49.8%
2025-07-31	436,606	181	1,038,018	42.1%
2025-07-30	178,749	799	1,036,726	17.2%
2025-07-29	123,794	1,360	538,251	23.0%
2025-07-28	74,127	5,330	568,743	13.0%
2025-07-25	59,278	10	590,943	10.0%
2025-07-24	131,193	2,543	439,410	29.9%
2025-07-23	113,946	2,988	240,476	47.4%
2025-07-22	101,898	420	366,984	27.8%
2025-07-21	217,244	0	711,456	30.5%
2025-07-18	114,933	800	321,351	35.8%

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