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 LULU

Stock Name	Lululemon Athletica Inc.
Ticker	LULU(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5500211090
LEI	549300D9GZ4BMLDW5T40

Show aggregate LULU holdings

News associated with LULU

Lululemon Stock Hasn't Been This Cheap Since 2020. Is It a Bargain Buy, or Is It Heading Lower?: Key PointsLululemon's growth rate has been slowing drastically in recent years. - 2025-09-17 06:25:00
Telsey Advisory Group Downgrades lululemon athletica (NASDAQ:LULU) to Market Perform: lululemon athletica (NASDAQ:LULU – Get Free Report) was downgraded by equities research analysts at Telsey Advisory Group from an “outperform” rating to a “market perform” rating in a report issued on Monday,BayStreet.CA reports. They currently have a $200.00 price target on the apparel retailer’s stock, down from their prior price target of $360.00. Telsey Advisory […] - 2025-09-17 02:38:43
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Notable Monday Option Activity: UBER, STX, LULU: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Uber Technologies Inc (Symbol: UBER), where a total volume of 108,241 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-09-15 14:32:02
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Best Undervalued Growth Stocks: Salesforce Stock vs. Lululemon Stock: Salesforce (NYSE: CRM) and Lululemon (NASDAQ: LULU) are beaten-down growth stocks selling at attractive valuations. - 2025-09-12 11:00:00
lululemon athletica Sees Unusually High Options Volume (NASDAQ:LULU): lululemon athletica inc. (NASDAQ:LULU – Get Free Report) saw unusually large options trading activity on Thursday. Stock investors bought 173,041 put options on the company. This is an increase of 174% compared to the average volume of 63,060 put options. Insider Buying and Selling In other lululemon athletica news, CEO Calvin Mcdonald sold 27,049 shares […] - 2025-09-12 03:12:42
Analysts Set lululemon athletica inc. (NASDAQ:LULU) Price Target at $245.79: Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) have earned a consensus rating of “Hold” from the thirty brokerages that are presently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, twenty-one have given a hold recommendation, six have assigned a buy recommendation and one has […] - 2025-09-11 06:02:18
5 Reasons Lululemon Stock Can Bounce Back: Key PointsLululemon is the worst-performing company on the S&P 500 this year. - 2025-09-11 05:25:00
lululemon athletica (NASDAQ:LULU) Lowered to “Strong Sell” Rating by Zacks Research: Zacks Research downgraded shares of lululemon athletica (NASDAQ:LULU – Free Report) from a hold rating to a strong sell rating in a research note issued to investors on Monday morning,Zacks.com reports. LULU has been the subject of several other research reports. William Blair lowered shares of lululemon athletica from an “outperform” rating to a “market […] - 2025-09-11 04:18:55
lululemon athletica (NASDAQ:LULU) Stock Price Down 1.4% Following Analyst Downgrade: Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) traded down 1.4% during trading on Tuesday after Zacks Research downgraded the stock from a hold rating to a strong sell rating. The stock traded as low as $165.52 and last traded at $165.69. 2,880,815 shares traded hands during mid-day trading, a decline of 5% […] - 2025-09-11 02:13:29
Lululemon Stock: Too Cheap to Ignore?: Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Peter Lynch Detailed Fundamental Analysis - LULU: Below is Validea's guru fundamental report for LULULEMON ATHLETICA INC (LULU). Of the 22 guru strategies we follow, LULU rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-09-08 10:33:08
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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

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

Date	Number of LULU Shares Held	Base Market Value of LULU Shares	Local Market Value of LULU Shares	Change in LULU Shares Held	Change in LULU Base Value	Current Price per LULU Share Held	Previous Price per LULU Share Held
2025-11-12 (Wednesday)	2,335	USD 399,052	USD 399,052	0	USD 2,546	USD 170.9	USD 169.81
2025-11-11 (Tuesday)	2,335	USD 396,506	USD 396,506	0	USD 14,617	USD 169.81	USD 163.55
2025-11-06 (Thursday)	2,335	USD 381,889	USD 381,889	-15	USD 4,338	USD 163.55	USD 160.66
2025-11-04 (Tuesday)	2,350	USD 377,551	USD 377,551	0	USD -11,304	USD 160.66	USD 165.47
2025-11-03 (Monday)	2,350	USD 388,855	USD 388,855	-15	USD -14,472	USD 165.47	USD 170.54
2025-10-31 (Friday)	2,365	USD 403,327	USD 403,327	0	USD -22,326	USD 170.54	USD 179.98
2025-10-28 (Tuesday)	2,365	USD 425,653	USD 425,653	0	USD 4,281	USD 179.98	USD 178.17

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 LULU by Blackrock for IE00B14X4M10

Show aggregate share trades of LULU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -15 168.900 161.865 162.569 USD -2,439 288.48 Profit of 1,889 on sale
2025-11-03 SELL -15 170.200 164.285 164.877 USD -2,473 289.82 Profit of 1,874 on sale
2025-10-15 SELL -30 167.100 171.000 170.610 USD -5,118 294.31 Profit of 3,711 on sale
2025-10-02 SELL -15 178.200 180.630 180.387 USD -2,706 295.67 Profit of 1,729 on sale
2025-07-29 BUY 30 214.040 219.120 218.612 USD 6,558 305.74
2025-06-26 SELL -30 231.580 232.920 232.786 USD -6,984 317.28 Profit of 2,535 on sale
2025-06-23 SELL -15 225.560 227.000 226.856 USD -3,403 319.17 Profit of 1,385 on sale
2025-06-17 SELL -15 235.200 241.300 240.690 USD -3,610 321.14 Profit of 1,207 on sale
2025-06-13 SELL -15 239.110 248.250 247.336 USD -3,710 322.35 Profit of 1,125 on sale
2025-06-10 SELL -30 258.500 262.160 261.794 USD -7,854 323.96 Profit of 1,865 on sale
2025-06-05 SELL -15 330.780 338.490 337.719 USD -5,066 324.88 Loss of -193 on sale
2025-06-04 BUY 15 335.190 339.150 338.754 USD 5,081 324.80
2025-05-28 BUY 285 315.750 321.330 320.772 USD 91,420 324.94
2025-05-20 SELL -45 327.170 330.490 330.158 USD -14,857 325.30 Loss of -219 on sale
2025-05-15 BUY 15 318.960 319.410 319.365 USD 4,790 325.41
2025-05-13 SELL -15 310.610 311.840 311.717 USD -4,676 325.63 Profit of 209 on sale
2025-04-22 SELL -15 261.710 267.100 266.561 USD -3,998 333.74 Profit of 1,008 on sale
2025-03-10 SELL -15 333.770 342.610 341.726 USD -5,126 352.45 Profit of 161 on sale
2025-03-07 SELL -30 344.360 347.740 347.402 USD -10,422 352.57 Profit of 155 on sale
2025-03-05 SELL -150 349.530 350.800 350.673 USD -52,601 352.62 Profit of 292 on sale
2025-03-04 SELL -45 345.290 349.560 349.133 USD -15,711 352.74 Profit of 162 on sale
2025-02-26 SELL -15 366.030 372.660 371.997 USD -5,580 352.21 Loss of -297 on sale
2025-02-21 BUY 15 358.970 366.990 366.188 USD 5,493 351.53
2025-01-02 BUY 75 372.310 385.280 383.983 USD 28,799 322.55
2024-12-06 BUY 30 399.600 409.700 408.690 USD 12,261 314.76
2024-12-02 BUY 30 334.400 337.300 337.010 USD 10,110 310.79
2024-11-29 SELL -30 320.660 324.160 323.810 USD -9,714 310.40 Loss of -402 on sale
2024-11-12 BUY 60 320.900 322.250 322.115 USD 19,327 306.83
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	-15	168.900	161.865	162.569	USD -2,439	288.48 Profit of 1,889 on sale
2025-11-03	SELL	-15	170.200	164.285	164.877	USD -2,473	289.82 Profit of 1,874 on sale
2025-10-15	SELL	-30	167.100	171.000	170.610	USD -5,118	294.31 Profit of 3,711 on sale
2025-10-02	SELL	-15	178.200	180.630	180.387	USD -2,706	295.67 Profit of 1,729 on sale
2025-07-29	BUY	30	214.040	219.120	218.612	USD 6,558	305.74
2025-06-26	SELL	-30	231.580	232.920	232.786	USD -6,984	317.28 Profit of 2,535 on sale
2025-06-23	SELL	-15	225.560	227.000	226.856	USD -3,403	319.17 Profit of 1,385 on sale
2025-06-17	SELL	-15	235.200	241.300	240.690	USD -3,610	321.14 Profit of 1,207 on sale
2025-06-13	SELL	-15	239.110	248.250	247.336	USD -3,710	322.35 Profit of 1,125 on sale
2025-06-10	SELL	-30	258.500	262.160	261.794	USD -7,854	323.96 Profit of 1,865 on sale
2025-06-05	SELL	-15	330.780	338.490	337.719	USD -5,066	324.88 Loss of -193 on sale
2025-06-04	BUY	15	335.190	339.150	338.754	USD 5,081	324.80
2025-05-28	BUY	285	315.750	321.330	320.772	USD 91,420	324.94
2025-05-20	SELL	-45	327.170	330.490	330.158	USD -14,857	325.30 Loss of -219 on sale
2025-05-15	BUY	15	318.960	319.410	319.365	USD 4,790	325.41
2025-05-13	SELL	-15	310.610	311.840	311.717	USD -4,676	325.63 Profit of 209 on sale
2025-04-22	SELL	-15	261.710	267.100	266.561	USD -3,998	333.74 Profit of 1,008 on sale
2025-03-10	SELL	-15	333.770	342.610	341.726	USD -5,126	352.45 Profit of 161 on sale
2025-03-07	SELL	-30	344.360	347.740	347.402	USD -10,422	352.57 Profit of 155 on sale
2025-03-05	SELL	-150	349.530	350.800	350.673	USD -52,601	352.62 Profit of 292 on sale
2025-03-04	SELL	-45	345.290	349.560	349.133	USD -15,711	352.74 Profit of 162 on sale
2025-02-26	SELL	-15	366.030	372.660	371.997	USD -5,580	352.21 Loss of -297 on sale
2025-02-21	BUY	15	358.970	366.990	366.188	USD 5,493	351.53
2025-01-02	BUY	75	372.310	385.280	383.983	USD 28,799	322.55
2024-12-06	BUY	30	399.600	409.700	408.690	USD 12,261	314.76
2024-12-02	BUY	30	334.400	337.300	337.010	USD 10,110	310.79
2024-11-29	SELL	-30	320.660	324.160	323.810	USD -9,714	310.40 Loss of -402 on sale
2024-11-12	BUY	60	320.900	322.250	322.115	USD 19,327	306.83

* (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 LULU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,083,707	5,540	2,074,091	52.2%
2025-09-18	1,451,751	2,661	2,996,179	48.5%
2025-09-17	861,056	1,930	1,873,071	46.0%
2025-09-16	943,792	2,909	2,191,563	43.1%
2025-09-15	1,104,223	5,244	2,648,002	41.7%
2025-09-12	1,785,214	13,086	3,734,770	47.8%
2025-09-11	1,313,047	10,974	3,191,984	41.1%
2025-09-10	1,135,252	10,675	2,605,388	43.6%
2025-09-09	1,710,028	3,291	4,020,119	42.5%
2025-09-08	2,717,027	319,260	6,135,457	44.3%
2025-09-05	7,831,470	867,433	16,545,013	47.3%
2025-09-04	2,213,613	1,998	3,736,818	59.2%
2025-09-03	983,870	2,510	1,897,805	51.8%
2025-09-02	1,005,215	57	1,913,391	52.5%
2025-08-29	699,323	1,408	1,286,597	54.4%
2025-08-28	587,169	1,194	1,225,332	47.9%
2025-08-27	635,442	1,188	1,298,864	48.9%
2025-08-26	570,916	1,517	1,051,844	54.3%
2025-08-25	709,623	305	1,385,203	51.2%
2025-08-22	827,210	2,814	1,676,835	49.3%
2025-08-21	474,081	0	903,612	52.5%
2025-08-20	574,868	1,226	1,109,595	51.8%
2025-08-19	860,343	1,035	1,921,292	44.8%
2025-08-18	1,102,154	6,451	2,219,251	49.7%
2025-08-15	1,135,418	6	1,948,317	58.3%
2025-08-14	1,165,475	69	1,947,015	59.9%
2025-08-13	949,584	213	1,834,630	51.8%
2025-08-12	785,123	1,399	1,571,394	50.0%
2025-08-11	506,208	41	1,224,503	41.3%
2025-08-08	539,486	341	1,436,200	37.6%
2025-08-07	696,622	1,226	1,458,453	47.8%
2025-08-06	318,520	32	869,779	36.6%
2025-08-05	346,826	1	1,061,477	32.7%
2025-08-04	681,957	35	1,528,987	44.6%
2025-08-01	906,851	3,854	1,977,413	45.9%
2025-07-31	854,612	1,279	1,800,943	47.5%
2025-07-30	644,066	2,125	1,611,279	40.0%
2025-07-29	467,219	22,118	1,116,120	41.9%
2025-07-28	413,092	3,919	1,097,626	37.6%
2025-07-25	393,874	3,139	1,214,522	32.4%
2025-07-24	489,321	3,016	1,387,488	35.3%
2025-07-23	285,760	3,454	975,871	29.3%
2025-07-22	401,206	644	1,324,483	30.3%
2025-07-21	544,672	203	1,358,816	40.1%
2025-07-18	371,069	927	960,955	38.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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