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 DKS

Stock Name	Dick’s Sporting Goods Inc
Ticker	DKS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2533931026
LEI	529900SSBV5I4LWSK313

Show aggregate DKS holdings

News associated with DKS

Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?: Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
DICK’S Sporting Goods, Inc. (NYSE:DKS) Short Interest Up 25.8% in August: DICK’S Sporting Goods, Inc. (NYSE:DKS – Get Free Report) saw a significant increase in short interest in August. As of August 31st, there was short interest totaling 6,380,000 shares, an increase of 25.8% from the August 15th total of 5,070,000 shares. Based on an average daily volume of 1,660,000 shares, the days-to-cover ratio is presently […] - 2025-09-19 02:38:53
Retail Sales Gain Steam in August: 4 ETF Areas to Win: August retail sales rose 0.6% month over month, beating forecasts, with ONLN, XRT, XLY, RTH, and EATZ among ETFs likely to gain. - 2025-09-17 09:11:00
Notable Two Hundred Day Moving Average Cross - DKS: In trading on Tuesday, shares of Dick's Sporting Goods, Inc (Symbol: DKS) crossed below their 200 day moving average of $208.08, changing hands as low as $205.88 per share. Dick's Sporting Goods, Inc shares are currently trading off about 1.8% on the day. The chart below shows - 2025-09-02 12:05:44
Jobless Claims Decreased More Than Expected: Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers: Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Markets Await PCE Data: Markets Await PCE Data - 2025-08-27 11:57:00
Countdown to NVIDIA Earnings, PCE Report Friday: No major economic prints this Hump Day will keep the laser-focus most market participants currently: NVIDIA earnings. - 2025-08-27 11:12:00
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/26/2025: The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-26 12:00:00
What Cybersecurity, Shoes, and Homebuilders Tell Us About Change: In this podcast, Motley Fool analysts Emily Flippen, Sanmeet Deo, and David Meier evaluate how industries and businesses adapt even when the landscape changes. - 2025-08-25 14:44:00
DICK’S Sporting Goods (NYSE:DKS) vs. Petco Health and Wellness (NASDAQ:WOOF) Head-To-Head Analysis: DICK’S Sporting Goods (NYSE:DKS – Get Free Report) and Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) are both retail/wholesale companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, earnings, profitability, dividends, risk, institutional ownership and analyst recommendations. Risk and Volatility DICK’S Sporting […] - 2025-08-17 05:14:55
Maryland State Retirement & Pension System Sells 481 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS): Maryland State Retirement & Pension System reduced its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 15.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,617 shares of the sporting goods retailer’s stock after selling 481 […] - 2025-08-15 08:20:49
Citigroup Inc. Sells 230,491 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS): Citigroup Inc. decreased its holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 77.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 67,142 shares of the sporting goods retailer’s stock after selling 230,491 shares during the period. Citigroup Inc.’s […] - 2025-08-15 05:50:58
DICK’S Sporting Goods (NYSE:DKS) Price Target Raised to $215.00 at Wells Fargo & Company: DICK’S Sporting Goods (NYSE:DKS – Free Report) had its target price boosted by Wells Fargo & Company from $187.00 to $215.00 in a research note published on Thursday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the sporting goods retailer’s stock. A number of other research firms also recently commented on […] - 2025-08-15 04:42:54
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/12/2025: The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-12 12:00:00
Cetera Investment Advisers Sells 176 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS): Cetera Investment Advisers trimmed its holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The fund owned 13,962 shares of the sporting goods retailer’s stock after selling 176 shares during the period. Cetera Investment Advisers’ holdings in DICK’S Sporting Goods were worth $2,814,000 at the end […] - 2025-08-06 04:50:56
Avantax Advisory Services Inc. Has $700,000 Stock Holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS): Avantax Advisory Services Inc. increased its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 14.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 3,472 shares of the sporting goods retailer’s stock after acquiring an additional 438 shares during the quarter. Avantax Advisory Services Inc.’s holdings in DICK’S […] - 2025-08-05 04:41:18
Dick's Sporting Goods Reaches Analyst Target Price: In recent trading, shares of Dick's Sporting Goods, Inc (Symbol: DKS) have crossed above the average analyst 12-month target price of $218.83, changing hands for $219.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-07-29 10:44:27
IFP Advisors Inc Boosts Stake in DICK’S Sporting Goods, Inc. (NYSE:DKS): IFP Advisors Inc raised its position in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 9.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 841 shares of the sporting goods retailer’s stock after buying an additional 72 shares during the period. IFP Advisors Inc’s holdings in DICK’S Sporting Goods were […] - 2025-07-29 05:56:52
DICK’S Sporting Goods, Inc. (NYSE:DKS) Position Reduced by Cwm LLC: Cwm LLC trimmed its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 18.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,396 shares of the sporting goods retailer’s stock after selling 1,252 shares during the period. Cwm LLC’s holdings in […] - 2025-07-22 07:17:20
DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Bought by Allworth Financial LP: Allworth Financial LP grew its holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 45.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,020 shares of the sporting goods retailer’s stock after buying an additional 321 shares during the quarter. Allworth Financial LP’s holdings in DICK’S Sporting Goods were worth […] - 2025-07-16 05:19:16
Xponance Inc. Acquires 743 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS): Xponance Inc. increased its position in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 6.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,536 shares of the sporting goods retailer’s stock after buying an additional 743 shares during […] - 2025-07-15 06:28:24
DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC raised its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 11.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 11,086 shares of the sporting goods retailer’s stock after acquiring an additional 1,170 shares during the quarter. Nisa Investment Advisors LLC’s holdings in DICK’S Sporting Goods were […] - 2025-07-14 06:25:01
DICK’S Sporting Goods, Inc. (NYSE:DKS) EVP Sells $2,000,145.00 in Stock: DICK’S Sporting Goods, Inc. (NYSE:DKS – Get Free Report) EVP Navdeep Gupta sold 9,303 shares of the business’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $215.00, for a total transaction of $2,000,145.00. Following the completion of the transaction, the executive vice president directly owned 87,778 […] - 2025-07-14 05:44:52
OneDigital Investment Advisors LLC Acquires Shares of 1,060 DICK’S Sporting Goods, Inc. (NYSE:DKS): OneDigital Investment Advisors LLC acquired a new stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) during the first quarter, according to its most recent filing with the SEC. The firm acquired 1,060 shares of the sporting goods retailer’s stock, valued at approximately $214,000. A number of other hedge funds have also recently bought […] - 2025-07-14 04:56:55
DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Sold by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC reduced its stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 6.2% during the 1st quarter, HoldingsChannel.com reports. The fund owned 5,834 shares of the sporting goods retailer’s stock after selling 384 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in DICK’S Sporting Goods were worth […] - 2025-07-09 04:45:55
Mutual Advisors LLC Acquires 240 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS): Mutual Advisors LLC increased its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 12.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,220 shares of the sporting goods retailer’s stock after buying an […] - 2025-07-08 06:12:47
Nike is Back in the Race: In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributor Jason Hall discuss: - 2025-07-03 09:33:00
Amalgamated Bank Has $5.37 Million Position in DICK’S Sporting Goods, Inc. (NYSE:DKS): Amalgamated Bank lessened its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 26,631 shares of the sporting goods retailer’s stock after selling 840 shares during the quarter. Amalgamated Bank’s […] - 2025-07-03 07:18:50
Sumitomo Mitsui Trust Group Inc. Lowers Stock Position in DICK’S Sporting Goods, Inc. (NYSE:DKS): Sumitomo Mitsui Trust Group Inc. cut its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 13.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 124,331 shares of the sporting goods retailer’s stock after selling […] - 2025-07-03 06:46:51

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

Date	Number of DKS Shares Held	Base Market Value of DKS Shares	Local Market Value of DKS Shares	Change in DKS Shares Held	Change in DKS Base Value	Current Price per DKS Share Held	Previous Price per DKS Share Held
2025-12-17 (Wednesday)	1,241	USD 258,078	USD 258,078	0	USD -2,445	USD 207.96	USD 209.93
2025-12-16 (Tuesday)	1,241	USD 260,523	USD 260,523	-16	USD -5,735	USD 209.93	USD 211.82
2025-12-15 (Monday)	1,257	USD 266,258	USD 266,258	0	USD -2,375	USD 211.82	USD 213.71
2025-12-12 (Friday)	1,257	USD 268,633	USD 268,633	0	USD -3,746	USD 213.71	USD 216.69
2025-12-11 (Thursday)	1,257	USD 272,379	USD 272,379	0	USD -3,533	USD 216.69	USD 219.5
2025-12-10 (Wednesday)	1,257	USD 275,912	USD 275,912	0	USD 1,899	USD 219.5	USD 217.99
2025-12-09 (Tuesday)	1,257	USD 274,013	USD 274,013	0	USD -2,351	USD 217.99	USD 219.86
2025-12-08 (Monday)	1,257	USD 276,364	USD 276,364	0	USD -15,537	USD 219.86	USD 232.22
2025-12-05 (Friday)	1,257	USD 291,901	USD 291,901	0	USD 7,869	USD 232.22	USD 225.96
2025-12-04 (Thursday)	1,257	USD 284,032	USD 284,032	0	USD -2,489	USD 225.96	USD 227.94
2025-12-03 (Wednesday)	1,257	USD 286,521	USD 286,521	0	USD 23,280	USD 227.94	USD 209.42
2025-12-02 (Tuesday)	1,257	USD 263,241	USD 263,241	16	USD 4,877	USD 209.42	USD 208.19
2025-12-01 (Monday)	1,241	USD 258,364	USD 258,364	-8	USD -691	USD 208.19	USD 207.41

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 DKS by Blackrock for IE00B14X4M10

Show aggregate share trades of DKS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 SELL -16 212.645 207.775 208.262 USD -3,332 206.64 Loss of -26 on sale
2025-12-02 BUY 16 213.665 208.100 208.657 USD 3,339 206.00
2025-12-01 SELL -8 213.730 203.725 204.726 USD -1,638 205.99 Profit of 10 on sale
2025-11-25 SELL -8 215.740 197.180 199.036 USD -1,592 205.98 Profit of 56 on sale
2025-11-20 BUY 24 211.340 202.490 203.375 USD 4,881 205.98
2025-11-06 SELL -8 219.440 213.460 214.058 USD -1,712 205.65 Loss of -67 on sale
2025-11-03 SELL -8 224.770 216.725 217.530 USD -1,740 205.53 Loss of -96 on sale
2025-10-15 SELL -16 234.200 236.870 236.603 USD -3,786 204.64 Loss of -511 on sale
2025-10-02 SELL -8 230.400 232.180 232.002 USD -1,856 204.35 Loss of -221 on sale
2025-07-29 BUY 16 214.790 219.820 219.317 USD 3,509 203.15
2025-06-26 SELL -16 195.880 197.500 197.338 USD -3,157 202.26 Profit of 79 on sale
2025-06-23 SELL -8 175.790 176.710 176.618 USD -1,413 202.74 Profit of 209 on sale
2025-06-17 SELL -8 174.840 178.870 178.467 USD -1,428 203.37 Profit of 199 on sale
2025-06-13 SELL -8 176.740 182.610 182.023 USD -1,456 203.76 Profit of 174 on sale
2025-06-10 SELL -16 182.800 183.950 183.835 USD -2,941 204.21 Profit of 326 on sale
2025-06-05 SELL -8 179.000 180.540 180.386 USD -1,443 204.77 Profit of 195 on sale
2025-06-04 BUY 8 176.670 180.330 179.964 USD 1,440 204.99
2025-05-28 BUY 152 177.120 185.940 185.058 USD 28,129 206.09
2025-05-20 SELL -24 183.070 186.780 186.409 USD -4,474 207.80 Profit of 513 on sale
2025-05-15 BUY 8 179.050 187.550 186.700 USD 1,494 208.49
2025-05-13 SELL -8 212.040 216.060 215.658 USD -1,725 208.45 Loss of -58 on sale
2025-04-22 SELL -8 180.810 184.600 184.221 USD -1,474 211.34 Profit of 217 on sale
2025-03-10 SELL -8 211.020 217.310 216.681 USD -1,733 219.39 Profit of 22 on sale
2025-03-07 SELL -16 214.260 215.880 215.718 USD -3,451 219.47 Profit of 60 on sale
2025-03-05 SELL -80 216.590 217.150 217.094 USD -17,368 219.52 Profit of 194 on sale
2025-03-04 SELL -24 212.120 214.950 214.667 USD -5,152 219.64 Profit of 119 on sale
2025-02-26 SELL -8 226.900 229.800 229.510 USD -1,836 219.47 Loss of -80 on sale
2025-02-21 BUY 8 224.640 234.900 233.874 USD 1,871 219.35
2025-01-02 BUY 40 226.910 233.330 232.688 USD 9,308 205.58
2024-12-06 BUY 16 217.090 218.670 218.512 USD 3,496 204.64
2024-12-02 BUY 16 215.360 218.810 218.465 USD 3,495 203.62
2024-11-29 SELL -16 207.240 214.840 214.080 USD -3,425 203.47 Loss of -170 on sale
2024-11-12 BUY 32 198.790 202.860 202.453 USD 6,478 201.81
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	-16	212.645	207.775	208.262	USD -3,332	206.64 Loss of -26 on sale
2025-12-02	BUY	16	213.665	208.100	208.657	USD 3,339	206.00
2025-12-01	SELL	-8	213.730	203.725	204.726	USD -1,638	205.99 Profit of 10 on sale
2025-11-25	SELL	-8	215.740	197.180	199.036	USD -1,592	205.98 Profit of 56 on sale
2025-11-20	BUY	24	211.340	202.490	203.375	USD 4,881	205.98
2025-11-06	SELL	-8	219.440	213.460	214.058	USD -1,712	205.65 Loss of -67 on sale
2025-11-03	SELL	-8	224.770	216.725	217.530	USD -1,740	205.53 Loss of -96 on sale
2025-10-15	SELL	-16	234.200	236.870	236.603	USD -3,786	204.64 Loss of -511 on sale
2025-10-02	SELL	-8	230.400	232.180	232.002	USD -1,856	204.35 Loss of -221 on sale
2025-07-29	BUY	16	214.790	219.820	219.317	USD 3,509	203.15
2025-06-26	SELL	-16	195.880	197.500	197.338	USD -3,157	202.26 Profit of 79 on sale
2025-06-23	SELL	-8	175.790	176.710	176.618	USD -1,413	202.74 Profit of 209 on sale
2025-06-17	SELL	-8	174.840	178.870	178.467	USD -1,428	203.37 Profit of 199 on sale
2025-06-13	SELL	-8	176.740	182.610	182.023	USD -1,456	203.76 Profit of 174 on sale
2025-06-10	SELL	-16	182.800	183.950	183.835	USD -2,941	204.21 Profit of 326 on sale
2025-06-05	SELL	-8	179.000	180.540	180.386	USD -1,443	204.77 Profit of 195 on sale
2025-06-04	BUY	8	176.670	180.330	179.964	USD 1,440	204.99
2025-05-28	BUY	152	177.120	185.940	185.058	USD 28,129	206.09
2025-05-20	SELL	-24	183.070	186.780	186.409	USD -4,474	207.80 Profit of 513 on sale
2025-05-15	BUY	8	179.050	187.550	186.700	USD 1,494	208.49
2025-05-13	SELL	-8	212.040	216.060	215.658	USD -1,725	208.45 Loss of -58 on sale
2025-04-22	SELL	-8	180.810	184.600	184.221	USD -1,474	211.34 Profit of 217 on sale
2025-03-10	SELL	-8	211.020	217.310	216.681	USD -1,733	219.39 Profit of 22 on sale
2025-03-07	SELL	-16	214.260	215.880	215.718	USD -3,451	219.47 Profit of 60 on sale
2025-03-05	SELL	-80	216.590	217.150	217.094	USD -17,368	219.52 Profit of 194 on sale
2025-03-04	SELL	-24	212.120	214.950	214.667	USD -5,152	219.64 Profit of 119 on sale
2025-02-26	SELL	-8	226.900	229.800	229.510	USD -1,836	219.47 Loss of -80 on sale
2025-02-21	BUY	8	224.640	234.900	233.874	USD 1,871	219.35
2025-01-02	BUY	40	226.910	233.330	232.688	USD 9,308	205.58
2024-12-06	BUY	16	217.090	218.670	218.512	USD 3,496	204.64
2024-12-02	BUY	16	215.360	218.810	218.465	USD 3,495	203.62
2024-11-29	SELL	-16	207.240	214.840	214.080	USD -3,425	203.47 Loss of -170 on sale
2024-11-12	BUY	32	198.790	202.860	202.453	USD 6,478	201.81

* (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 DKS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	304,947	1,274	416,034	73.3%
2025-09-18	393,946	607	492,697	80.0%
2025-09-17	216,045	0	282,397	76.5%
2025-09-16	378,118	0	560,512	67.5%
2025-09-15	302,866	0	433,532	69.9%
2025-09-12	468,856	0	696,550	67.3%
2025-09-11	475,423	0	616,916	77.1%
2025-09-10	411,531	0	688,110	59.8%
2025-09-09	482,310	50	693,923	69.5%
2025-09-08	580,312	859	944,249	61.5%
2025-09-05	709,690	0	930,129	76.3%
2025-09-04	990,414	2,169	1,303,537	76.0%
2025-09-03	685,870	100	796,237	86.1%
2025-09-02	582,664	0	747,360	78.0%
2025-08-29	1,206,311	757	1,501,048	80.4%
2025-08-28	1,309,627	40	2,074,709	63.1%
2025-08-27	713,398	100	1,237,406	57.7%
2025-08-26	1,119,394	0	1,601,242	69.9%
2025-08-25	541,611	0	902,891	60.0%
2025-08-22	458,431	0	598,202	76.6%
2025-08-21	287,419	5	422,377	68.0%
2025-08-20	307,753	0	518,770	59.3%
2025-08-19	671,425	0	751,112	89.4%
2025-08-18	298,342	0	456,281	65.4%
2025-08-15	292,966	240	358,254	81.8%
2025-08-14	285,739	0	371,380	76.9%
2025-08-13	338,173	0	463,071	73.0%
2025-08-12	704,490	0	925,824	76.1%
2025-08-11	243,583	1,102	343,782	70.9%
2025-08-08	194,258	47	309,563	62.8%
2025-08-07	253,476	0	350,459	72.3%
2025-08-06	285,910	0	366,929	77.9%
2025-08-05	204,625	70	260,791	78.5%
2025-08-04	157,636	21	197,522	79.8%
2025-08-01	323,629	30	498,380	64.9%
2025-07-31	180,248	38	362,700	49.7%
2025-07-30	230,151	0	282,438	81.5%
2025-07-29	236,011	38	308,134	76.6%
2025-07-28	284,332	57	363,634	78.2%
2025-07-25	218,361	0	308,320	70.8%
2025-07-24	171,265	32	277,047	61.8%
2025-07-23	302,165	0	414,218	72.9%
2025-07-22	246,135	0	359,677	68.4%
2025-07-21	543,460	50	754,891	72.0%
2025-07-18	293,739	10	407,210	72.1%

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