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 DDOG

Stock Name	Datadog Inc
Ticker	DDOG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US23804L1035
LEI	549300F6JNO0KRPO1K63

Show aggregate DDOG holdings

News associated with DDOG

Datadog (NASDAQ:DDOG) Director Sells $1,356,229.84 in Stock: Datadog, Inc. (NASDAQ:DDOG – Get Free Report) Director Amit Agarwal sold 10,094 shares of the company’s stock in a transaction that occurred on Wednesday, September 17th. The shares were sold at an average price of $134.36, for a total transaction of $1,356,229.84. Following the transaction, the director owned 1,640 shares in the company, valued at […] - 2025-09-22 06:20:48
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Peek Under The Hood: JEPQ Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:26:56
Datadog, Inc. (NASDAQ:DDOG) Given Consensus Rating of “Moderate Buy” by Analysts: Datadog, Inc. (NASDAQ:DDOG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirty ratings firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating, five have given a hold rating and twenty-four have assigned a buy rating to the […] - 2025-09-02 02:34:58
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

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

Date	Number of DDOG Shares Held	Base Market Value of DDOG Shares	Local Market Value of DDOG Shares	Change in DDOG Shares Held	Change in DDOG Base Value	Current Price per DDOG Share Held	Previous Price per DDOG Share Held
2026-01-23 (Friday)	6,276	USD 816,696	USD 816,696	0	USD -7,029	USD 130.13	USD 131.25
2026-01-22 (Thursday)	6,276	USD 823,725	USD 823,725	0	USD 48,890	USD 131.25	USD 123.46
2026-01-21 (Wednesday)	6,276	USD 774,835	USD 774,835	0	USD 40,543	USD 123.46	USD 117
2026-01-20 (Tuesday)	6,276	USD 734,292	USD 734,292	0	USD -12,678	USD 117	USD 119.02
2026-01-19 (Monday)	6,276	USD 746,970	USD 746,970	0	USD 0	USD 119.02	USD 119.02
2026-01-16 (Friday)	6,276	USD 746,970	USD 746,970	0	USD -11,547	USD 119.02	USD 120.86
2026-01-15 (Thursday)	6,276	USD 758,517	USD 758,517	0	USD -9,728	USD 120.86	USD 122.41
2026-01-14 (Wednesday)	6,276	USD 768,245	USD 768,245	0	USD -19,393	USD 122.41	USD 125.5
2026-01-13 (Tuesday)	6,276	USD 787,638	USD 787,638	0	USD -6,715	USD 125.5	USD 126.57
2026-01-12 (Monday)	6,276	USD 794,353	USD 794,353	0	USD 6,778	USD 126.57	USD 125.49
2026-01-09 (Friday)	6,276	USD 787,575	USD 787,575	40	USD -27,345	USD 125.49	USD 130.68
2026-01-08 (Thursday)	6,236	USD 814,920	USD 814,920	0	USD -67,131	USD 130.68	USD 141.445

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 DDOG by Blackrock for IE00B14X4M10

Show aggregate share trades of DDOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 40 131.470 125.220 125.845 USD 5,034 131.76
2025-12-16 SELL -80 142.510 138.830 139.198 USD -11,136 131.34 Loss of -629 on sale
2025-12-02 BUY 82 163.430 155.880 156.635 USD 12,844 130.36
2025-12-01 SELL -41 160.320 157.130 157.449 USD -6,455 130.22 Loss of -1,116 on sale
2025-11-25 SELL -41 160.590 155.885 156.355 USD -6,411 129.80 Loss of -1,089 on sale
2025-11-24 BUY 727 160.170 155.880 156.309 USD 113,637 129.65
2025-11-20 BUY 108 175.460 158.850 160.511 USD 17,335 129.36
2025-11-06 SELL -36 194.870 177.570 179.300 USD -6,455 127.28 Loss of -1,873 on sale
2025-11-03 SELL -36 165.580 160.300 160.828 USD -5,790 126.93 Loss of -1,220 on sale
2025-10-15 SELL -72 160.020 162.000 161.802 USD -11,650 125.76 Loss of -2,595 on sale
2025-10-02 SELL -36 151.570 154.770 154.450 USD -5,560 125.42 Loss of -1,045 on sale
2025-07-29 BUY 72 150.270 152.240 152.043 USD 10,947 124.08
2025-06-26 SELL -72 131.120 132.510 132.371 USD -9,531 121.12 Loss of -810 on sale
2025-06-23 SELL -36 129.520 129.930 129.889 USD -4,676 120.93 Loss of -323 on sale
2025-06-17 SELL -36 124.840 125.320 125.272 USD -4,510 120.76 Loss of -162 on sale
2025-06-13 SELL -36 120.450 123.160 122.889 USD -4,424 120.76 Loss of -77 on sale
2025-06-10 SELL -72 119.910 123.780 123.393 USD -8,884 120.76 Loss of -189 on sale
2025-06-05 SELL -36 121.750 123.770 123.568 USD -4,448 120.74 Loss of -102 on sale
2025-06-04 BUY 36 119.700 121.390 121.221 USD 4,364 120.75
2025-05-28 BUY 684 116.300 118.717 118.475 USD 81,037 120.88
2025-05-20 SELL -108 116.290 116.340 116.335 USD -12,564 121.17 Profit of 522 on sale
2025-05-15 BUY 36 117.140 118.500 118.364 USD 4,261 121.28
2025-05-13 SELL -36 117.310 118.080 118.003 USD -4,248 121.34 Profit of 120 on sale
2025-04-22 SELL -36 91.420 92.110 92.041 USD -3,313 124.15 Profit of 1,156 on sale
2025-03-10 SELL -36 101.650 107.590 106.996 USD -3,852 135.98 Profit of 1,043 on sale
2025-03-07 SELL -72 109.630 113.460 113.077 USD -8,142 136.39 Profit of 1,678 on sale
2025-03-05 SELL -360 115.090 115.500 115.459 USD -41,565 136.73 Profit of 7,657 on sale
2025-03-04 SELL -108 115.460 116.580 116.468 USD -12,579 137.07 Profit of 2,225 on sale
2025-02-26 SELL -36 113.370 117.630 117.204 USD -4,219 138.65 Profit of 772 on sale
2025-02-21 BUY 36 119.640 126.640 125.940 USD 4,534 139.81
2025-01-02 BUY 180 143.630 145.720 145.511 USD 26,192 139.22
2024-12-06 BUY 72 168.650 170.080 169.937 USD 12,235 136.98
2024-12-02 BUY 72 152.880 153.480 153.420 USD 11,046 133.55
2024-11-29 SELL -72 152.750 153.190 153.146 USD -11,027 132.78 Loss of -1,466 on sale
2024-11-12 BUY 144 123.410 124.450 124.346 USD 17,906 125.84
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	40	131.470	125.220	125.845	USD 5,034	131.76
2025-12-16	SELL	-80	142.510	138.830	139.198	USD -11,136	131.34 Loss of -629 on sale
2025-12-02	BUY	82	163.430	155.880	156.635	USD 12,844	130.36
2025-12-01	SELL	-41	160.320	157.130	157.449	USD -6,455	130.22 Loss of -1,116 on sale
2025-11-25	SELL	-41	160.590	155.885	156.355	USD -6,411	129.80 Loss of -1,089 on sale
2025-11-24	BUY	727	160.170	155.880	156.309	USD 113,637	129.65
2025-11-20	BUY	108	175.460	158.850	160.511	USD 17,335	129.36
2025-11-06	SELL	-36	194.870	177.570	179.300	USD -6,455	127.28 Loss of -1,873 on sale
2025-11-03	SELL	-36	165.580	160.300	160.828	USD -5,790	126.93 Loss of -1,220 on sale
2025-10-15	SELL	-72	160.020	162.000	161.802	USD -11,650	125.76 Loss of -2,595 on sale
2025-10-02	SELL	-36	151.570	154.770	154.450	USD -5,560	125.42 Loss of -1,045 on sale
2025-07-29	BUY	72	150.270	152.240	152.043	USD 10,947	124.08
2025-06-26	SELL	-72	131.120	132.510	132.371	USD -9,531	121.12 Loss of -810 on sale
2025-06-23	SELL	-36	129.520	129.930	129.889	USD -4,676	120.93 Loss of -323 on sale
2025-06-17	SELL	-36	124.840	125.320	125.272	USD -4,510	120.76 Loss of -162 on sale
2025-06-13	SELL	-36	120.450	123.160	122.889	USD -4,424	120.76 Loss of -77 on sale
2025-06-10	SELL	-72	119.910	123.780	123.393	USD -8,884	120.76 Loss of -189 on sale
2025-06-05	SELL	-36	121.750	123.770	123.568	USD -4,448	120.74 Loss of -102 on sale
2025-06-04	BUY	36	119.700	121.390	121.221	USD 4,364	120.75
2025-05-28	BUY	684	116.300	118.717	118.475	USD 81,037	120.88
2025-05-20	SELL	-108	116.290	116.340	116.335	USD -12,564	121.17 Profit of 522 on sale
2025-05-15	BUY	36	117.140	118.500	118.364	USD 4,261	121.28
2025-05-13	SELL	-36	117.310	118.080	118.003	USD -4,248	121.34 Profit of 120 on sale
2025-04-22	SELL	-36	91.420	92.110	92.041	USD -3,313	124.15 Profit of 1,156 on sale
2025-03-10	SELL	-36	101.650	107.590	106.996	USD -3,852	135.98 Profit of 1,043 on sale
2025-03-07	SELL	-72	109.630	113.460	113.077	USD -8,142	136.39 Profit of 1,678 on sale
2025-03-05	SELL	-360	115.090	115.500	115.459	USD -41,565	136.73 Profit of 7,657 on sale
2025-03-04	SELL	-108	115.460	116.580	116.468	USD -12,579	137.07 Profit of 2,225 on sale
2025-02-26	SELL	-36	113.370	117.630	117.204	USD -4,219	138.65 Profit of 772 on sale
2025-02-21	BUY	36	119.640	126.640	125.940	USD 4,534	139.81
2025-01-02	BUY	180	143.630	145.720	145.511	USD 26,192	139.22
2024-12-06	BUY	72	168.650	170.080	169.937	USD 12,235	136.98
2024-12-02	BUY	72	152.880	153.480	153.420	USD 11,046	133.55
2024-11-29	SELL	-72	152.750	153.190	153.146	USD -11,027	132.78 Loss of -1,466 on sale
2024-11-12	BUY	144	123.410	124.450	124.346	USD 17,906	125.84

* (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 DDOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	755,652	14	1,786,425	42.3%
2025-09-18	711,054	3,565	1,257,154	56.6%
2025-09-17	683,274	2,150	1,390,365	49.1%
2025-09-16	1,152,415	389	1,857,702	62.0%
2025-09-15	1,125,822	443	2,072,676	54.3%
2025-09-12	699,154	5,307	1,047,937	66.7%
2025-09-11	704,331	1,164	1,090,415	64.6%
2025-09-10	1,459,570	3,419	2,103,040	69.4%
2025-09-09	1,368,343	5,874	1,893,494	72.3%
2025-09-08	929,323	953	1,606,494	57.8%
2025-09-05	1,256,022	591	1,793,972	70.0%
2025-09-04	699,753	6,309	1,188,324	58.9%
2025-09-03	1,037,440	1,223	1,703,497	60.9%
2025-09-02	1,487,537	374,546	2,097,122	70.9%
2025-08-29	1,538,676	2,613	2,300,666	66.9%
2025-08-28	2,643,034	9,878	4,103,818	64.4%
2025-08-27	1,311,913	4,105	2,462,144	53.3%
2025-08-26	630,201	0	1,802,649	35.0%
2025-08-25	679,272	14,930	1,039,974	65.3%
2025-08-22	1,035,045	298	1,487,523	69.6%
2025-08-21	993,201	0	1,189,450	83.5%
2025-08-20	1,114,068	1,761	1,717,158	64.9%
2025-08-19	988,750	691	1,724,271	57.3%
2025-08-18	544,220	4,443	1,010,982	53.8%
2025-08-15	1,108,862	1,477	1,925,216	57.6%
2025-08-14	1,377,109	7,520	2,589,866	53.2%
2025-08-13	1,080,860	1,386	1,876,599	57.6%
2025-08-12	1,440,285	5,214	2,710,826	53.1%
2025-08-11	2,169,280	734	4,106,170	52.8%
2025-08-08	3,022,893	2,662	4,925,360	61.4%
2025-08-07	4,447,392	17,007	7,588,286	58.6%
2025-08-06	1,726,466	90	2,663,894	64.8%
2025-08-05	1,155,708	22,813	1,955,717	59.1%
2025-08-04	809,677	243	1,388,043	58.3%
2025-08-01	1,047,101	1,687	2,619,409	40.0%
2025-07-31	1,991,166	1,076	5,204,167	38.3%
2025-07-30	751,519	35	1,209,318	62.1%
2025-07-29	539,480	254	1,188,294	45.4%
2025-07-28	608,158	148	991,763	61.3%
2025-07-25	988,569	1,032	1,559,764	63.4%
2025-07-24	771,836	210	1,157,585	66.7%
2025-07-23	667,277	437	1,474,467	45.3%
2025-07-22	784,478	341	1,571,131	49.9%
2025-07-21	755,096	1,098	1,438,280	52.5%
2025-07-18	865,991	2	1,357,108	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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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