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 CVX

Stock Name	Chevron Corp
Ticker	CVX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1667641005

Show aggregate CVX holdings

News associated with CVX

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
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
SPDR S&P 500 ETF Trust Experiences Big Outflow: 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 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6.1 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-09-16 11:51:22
3 Top Energy Stocks to Buy Right Now: Key PointsHigh-yield TotalEnergies has you covered for today and for tomorrow. - 2025-09-15 04:32:00
3 Top EV Stocks to Buy in September: Key PointsBYD will remain the world’s top EV maker for the foreseeable future. - 2025-09-12 04:12:00
Chevron (NYSE:CVX) Stock Price Up 1% After Analyst Upgrade: Chevron Corporation (NYSE:CVX – Get Free Report)’s stock price traded up 1% during trading on Wednesday after Bank of America raised their price target on the stock from $170.00 to $185.00. Bank of America currently has a buy rating on the stock. Chevron traded as high as $157.32 and last traded at $156.45. 2,152,186 shares […] - 2025-09-12 02:22:44
Analysts Set Chevron Corporation (NYSE:CVX) Price Target at $163.95: Shares of Chevron Corporation (NYSE:CVX – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-two brokerages that are presently covering the company, Marketbeat Ratings reports. Three analysts have rated the stock with a sell rating, eight have issued a hold rating and eleven have assigned a buy rating to the company. […] - 2025-09-11 03:11:00
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($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
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM: The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
IWB, LLY, ORCL, CVX: Large Inflows 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 iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $462.9 million dollar inflow -- that's a 1.1% increase week over week in - 2025-09-08 12:03:03
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48

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

Date	Number of CVX Shares Held	Base Market Value of CVX Shares	Local Market Value of CVX Shares	Change in CVX Shares Held	Change in CVX Base Value	Current Price per CVX Share Held	Previous Price per CVX Share Held
2025-11-12 (Wednesday)	39,698	USD 6,086,497	USD 6,086,497
2025-11-11 (Tuesday)	39,698	USD 6,202,416	USD 6,202,416	0	USD 131,004	USD 156.24	USD 152.94
2025-11-06 (Thursday)	39,698	USD 6,071,412	USD 6,071,412	-260	USD -57,746	USD 152.94	USD 153.39
2025-11-04 (Tuesday)	39,958	USD 6,129,158	USD 6,129,158	0	USD -25,972	USD 153.39	USD 154.04
2025-11-03 (Monday)	39,958	USD 6,155,130	USD 6,155,130	-260	USD -188,053	USD 154.04	USD 157.72
2025-10-31 (Friday)	40,218	USD 6,343,183	USD 6,343,183	0	USD 144,383	USD 157.72	USD 154.13
2025-10-28 (Tuesday)	40,218	USD 6,198,800	USD 6,198,800	0	USD -57,512	USD 154.13	USD 155.56

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 CVX by Blackrock for IE00B14X4M10

Show aggregate share trades of CVX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -260 154.790 152.680 152.891 USD -39,752 150.63 Loss of -588 on sale
2025-11-03 SELL -260 157.720 153.570 153.985 USD -40,036 150.60 Loss of -881 on sale
2025-10-15 SELL -520 152.110 154.210 154.000 USD -80,080 150.45 Loss of -1,845 on sale
2025-10-02 SELL -260 153.370 156.600 156.277 USD -40,632 150.42 Loss of -1,522 on sale
2025-07-29 BUY 520 157.030 157.210 157.192 USD 81,740 149.95
2025-07-18 BUY 6,838 150.040 155.910 155.323 USD 1,062,099 149.82
2025-06-26 SELL -438 144.440 145.080 145.016 USD -63,517 149.85 Profit of 2,118 on sale
2025-06-23 SELL -219 146.860 152.150 151.621 USD -33,205 149.97 Loss of -362 on sale
2025-06-17 SELL -219 148.850 149.980 149.867 USD -32,821 150.00 Profit of 29 on sale
2025-06-13 SELL -219 145.910 147.600 147.431 USD -32,287 150.06 Profit of 576 on sale
2025-06-11 SELL -768 144.780 145.120 145.086 USD -111,426 150.14 Profit of 3,882 on sale
2025-06-10 SELL -448 143.350 144.940 144.781 USD -64,862 150.19 Profit of 2,425 on sale
2025-06-05 SELL -224 136.900 138.290 138.151 USD -30,946 150.45 Profit of 2,755 on sale
2025-06-04 BUY 224 137.370 140.630 140.304 USD 31,428 150.55
2025-05-28 BUY 4,256 136.020 138.790 138.513 USD 589,511 151.09
2025-05-20 SELL -672 137.270 138.750 138.602 USD -93,141 151.85 Profit of 8,903 on sale
2025-05-15 BUY 224 142.260 142.460 142.440 USD 31,907 152.14
2025-05-13 SELL -224 142.350 143.230 143.142 USD -32,064 152.33 Profit of 2,058 on sale
2025-04-22 SELL -224 137.300 138.240 138.146 USD -30,945 154.63 Profit of 3,693 on sale
2025-03-12 SELL -549 152.670 154.790 154.578 USD -84,863 155.64 Profit of 583 on sale
2025-03-10 SELL -227 157.570 160.370 160.090 USD -36,340 155.64 Loss of -1,011 on sale
2025-03-07 SELL -454 156.340 157.450 157.339 USD -71,432 155.62 Loss of -779 on sale
2025-03-05 SELL -2,270 150.810 151.370 151.314 USD -343,483 155.70 Profit of 9,957 on sale
2025-03-04 SELL -681 152.000 154.150 153.935 USD -104,830 155.76 Profit of 1,243 on sale
2025-02-26 SELL -227 155.140 156.690 156.535 USD -35,533 155.75 Loss of -178 on sale
2025-02-21 BUY 227 156.920 158.950 158.747 USD 36,036 155.68
2025-01-02 BUY 501 146.710 148.070 147.934 USD 74,115 156.44
2024-12-06 BUY 462 155.240 158.830 158.471 USD 73,214 156.44
2024-12-02 BUY 462 162.210 162.950 162.876 USD 75,249 155.82
2024-11-29 SELL -462 161.930 162.750 162.668 USD -75,153 155.58 Loss of -3,276 on sale
2024-11-12 BUY 924 155.290 157.470 157.252 USD 145,301 152.09
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
2025-11-06	SELL	-260	154.790	152.680	152.891	USD -39,752	150.63 Loss of -588 on sale
2025-11-03	SELL	-260	157.720	153.570	153.985	USD -40,036	150.60 Loss of -881 on sale
2025-10-15	SELL	-520	152.110	154.210	154.000	USD -80,080	150.45 Loss of -1,845 on sale
2025-10-02	SELL	-260	153.370	156.600	156.277	USD -40,632	150.42 Loss of -1,522 on sale
2025-07-29	BUY	520	157.030	157.210	157.192	USD 81,740	149.95
2025-07-18	BUY	6,838	150.040	155.910	155.323	USD 1,062,099	149.82
2025-06-26	SELL	-438	144.440	145.080	145.016	USD -63,517	149.85 Profit of 2,118 on sale
2025-06-23	SELL	-219	146.860	152.150	151.621	USD -33,205	149.97 Loss of -362 on sale
2025-06-17	SELL	-219	148.850	149.980	149.867	USD -32,821	150.00 Profit of 29 on sale
2025-06-13	SELL	-219	145.910	147.600	147.431	USD -32,287	150.06 Profit of 576 on sale
2025-06-11	SELL	-768	144.780	145.120	145.086	USD -111,426	150.14 Profit of 3,882 on sale
2025-06-10	SELL	-448	143.350	144.940	144.781	USD -64,862	150.19 Profit of 2,425 on sale
2025-06-05	SELL	-224	136.900	138.290	138.151	USD -30,946	150.45 Profit of 2,755 on sale
2025-06-04	BUY	224	137.370	140.630	140.304	USD 31,428	150.55
2025-05-28	BUY	4,256	136.020	138.790	138.513	USD 589,511	151.09
2025-05-20	SELL	-672	137.270	138.750	138.602	USD -93,141	151.85 Profit of 8,903 on sale
2025-05-15	BUY	224	142.260	142.460	142.440	USD 31,907	152.14
2025-05-13	SELL	-224	142.350	143.230	143.142	USD -32,064	152.33 Profit of 2,058 on sale
2025-04-22	SELL	-224	137.300	138.240	138.146	USD -30,945	154.63 Profit of 3,693 on sale
2025-03-12	SELL	-549	152.670	154.790	154.578	USD -84,863	155.64 Profit of 583 on sale
2025-03-10	SELL	-227	157.570	160.370	160.090	USD -36,340	155.64 Loss of -1,011 on sale
2025-03-07	SELL	-454	156.340	157.450	157.339	USD -71,432	155.62 Loss of -779 on sale
2025-03-05	SELL	-2,270	150.810	151.370	151.314	USD -343,483	155.70 Profit of 9,957 on sale
2025-03-04	SELL	-681	152.000	154.150	153.935	USD -104,830	155.76 Profit of 1,243 on sale
2025-02-26	SELL	-227	155.140	156.690	156.535	USD -35,533	155.75 Loss of -178 on sale
2025-02-21	BUY	227	156.920	158.950	158.747	USD 36,036	155.68
2025-01-02	BUY	501	146.710	148.070	147.934	USD 74,115	156.44
2024-12-06	BUY	462	155.240	158.830	158.471	USD 73,214	156.44
2024-12-02	BUY	462	162.210	162.950	162.876	USD 75,249	155.82
2024-11-29	SELL	-462	161.930	162.750	162.668	USD -75,153	155.58 Loss of -3,276 on sale
2024-11-12	BUY	924	155.290	157.470	157.252	USD 145,301	152.09

* (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 CVX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,521,228	1,059	2,824,177	53.9%
2025-09-18	781,500	2,374	1,823,596	42.9%
2025-09-17	856,261	1,163	1,900,000	45.1%
2025-09-16	1,155,280	12,082	2,317,151	49.9%
2025-09-15	903,984	1	1,692,550	53.4%
2025-09-12	893,795	637	1,858,851	48.1%
2025-09-11	1,050,645	2,272	2,222,787	47.3%
2025-09-10	1,579,316	3,495	2,602,916	60.7%
2025-09-09	1,474,582	7,455	2,802,925	52.6%
2025-09-08	1,044,758	2,802	2,601,970	40.2%
2025-09-05	1,602,974	283	3,947,759	40.6%
2025-09-04	1,189,916	571	2,599,808	45.8%
2025-09-03	1,709,356	3,839	2,599,378	65.8%
2025-09-02	1,158,651	14,114	2,331,895	49.7%
2025-08-29	1,095,080	13,116	2,127,426	51.5%
2025-08-28	1,453,539	4,421	2,329,911	62.4%
2025-08-27	1,117,428	5,396	2,361,126	47.3%
2025-08-26	1,550,310	1,716	2,448,729	63.3%
2025-08-25	1,066,461	1,839	2,139,077	49.9%
2025-08-22	1,367,038	34,450	3,556,505	38.4%
2025-08-21	1,615,778	18,448	2,906,756	55.6%
2025-08-20	1,227,884	8,074	2,910,473	42.2%
2025-08-19	1,303,628	3,613	3,209,660	40.6%
2025-08-18	1,659,055	2,209	2,914,351	56.9%
2025-08-15	2,690,803	12,838	4,740,552	56.8%
2025-08-14	1,069,304	865	2,217,290	48.2%
2025-08-13	992,283	17,996	2,029,151	48.9%
2025-08-12	1,092,006	1,900	2,421,383	45.1%
2025-08-11	1,308,949	5,022	2,732,950	47.9%
2025-08-08	1,269,301	6,243	2,441,642	52.0%
2025-08-07	1,346,894	1,752	2,637,412	51.1%
2025-08-06	1,541,512	4,032	2,957,776	52.1%
2025-08-05	1,501,786	137	2,987,509	50.3%
2025-08-04	1,782,787	2,661	3,507,732	50.8%
2025-08-01	1,518,492	1,903	4,069,858	37.3%
2025-07-31	1,186,902	1,838	3,223,939	36.8%
2025-07-30	916,816	1,639	3,362,781	27.3%
2025-07-29	761,529	2,706	2,276,798	33.4%
2025-07-28	907,219	3,225	2,767,013	32.8%
2025-07-25	1,095,923	5,536	3,028,505	36.2%
2025-07-24	2,170,619	16,374	5,239,952	41.4%
2025-07-23	1,855,765	2,675	4,709,083	39.4%
2025-07-22	2,491,258	111,290	6,015,576	41.4%
2025-07-21	2,992,178	300	5,409,933	55.3%
2025-07-18	8,153,710	5,444	12,772,693	63.8%

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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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