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 MLM

Stock Name	Martin Marietta Materials Inc
Ticker	MLM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5732841060
LEI	5299005MZ4WZECVATV08

Show aggregate MLM holdings

News associated with MLM

YieldBoost MLM From 0.5% To 9.3% Using Options: Shareholders of Martin Marietta Materials, Inc. (Symbol: MLM) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the April 2026 covered call at the $650 strike and collect the premium based on the $31.60 bid, which annualizes to an additiona - 2025-09-17 12:39:02
Rep. April McClain Delaney Sells Off Shares of Martin Marietta Materials, Inc. (NYSE:MLM): Representative April McClain Delaney (D-Maryland) recently sold shares of Martin Marietta Materials, Inc. (NYSE:MLM). In a filing disclosed on September 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Martin Marietta Materials stock on August 1st. Representative April McClain Delaney also recently made the following trade(s): Purchased $1,001 – $15,000 in […] - 2025-09-04 03:08:51
Martin Marietta Materials, Inc. (NYSE:MLM) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of Martin Marietta Materials, Inc. (NYSE:MLM – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have assigned a […] - 2025-08-15 04:19:05
Martin Marietta Materials (NYSE:MLM) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says: Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target hoisted by analysts at Stifel Nicolaus from $609.00 to $637.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of 2.65% from the stock’s […] - 2025-08-14 03:07:14
Chicago Partners Investment Group LLC Cuts Holdings in Martin Marietta Materials, Inc. (NYSE:MLM): Chicago Partners Investment Group LLC cut its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 424 shares of the construction company’s stock after selling 20 shares during the […] - 2025-08-13 05:18:49
Martin Marietta Materials (NYSE:MLM) Price Target Raised to $700.00 at DA Davidson: Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target increased by research analysts at DA Davidson from $625.00 to $700.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the construction company’s stock. DA Davidson’s price objective suggests a potential upside of 13.52% […] - 2025-08-13 02:36:44
Martin Marietta Materials Reaches Analyst Target Price: In recent trading, shares of Martin Marietta Materials, Inc. (Symbol: MLM) have crossed above the average analyst 12-month target price of $605.42, changing hands for $607.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-08-06 07:51:12
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
LPL Financial LLC Boosts Stock Holdings in Martin Marietta Materials, Inc. (NYSE:MLM): LPL Financial LLC boosted its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,534 shares of the construction company’s stock after buying an additional 2,932 […] - 2025-08-05 05:14:57
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Monday's ETF Movers: SPXL, BBSC: In trading on Monday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Idexx Laboratories, up about 26.2% and shares of Martin Marietta Materials, up about 5.1% - 2025-08-04 13:04:13

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

Date	Number of MLM Shares Held	Base Market Value of MLM Shares	Local Market Value of MLM Shares	Change in MLM Shares Held	Change in MLM Base Value	Current Price per MLM Share Held	Previous Price per MLM Share Held
2025-12-10 (Wednesday)	1,327	USD 827,265	USD 827,265	0	USD 15,128	USD 623.41	USD 612.01
2025-12-09 (Tuesday)	1,327	USD 812,137	USD 812,137	0	USD -13,522	USD 612.01	USD 622.2
2025-12-08 (Monday)	1,327	USD 825,659	USD 825,659	0	USD -2,880	USD 622.2	USD 624.37
2025-12-05 (Friday)	1,327	USD 828,539	USD 828,539	0	USD 7,418	USD 624.37	USD 618.78
2025-12-04 (Thursday)	1,327	USD 821,121	USD 821,121	0	USD 3,862	USD 618.78	USD 615.87
2025-12-03 (Wednesday)	1,327	USD 817,259	USD 817,259	0	USD 10,456	USD 615.87	USD 607.99
2025-12-02 (Tuesday)	1,327	USD 806,803	USD 806,803	18	USD 1,441	USD 607.99	USD 615.25
2025-12-01 (Monday)	1,309	USD 805,362	USD 805,362	-9	USD -15,093	USD 615.25	USD 622.5
2025-11-27 (Thursday)	1,318	USD 820,455	USD 820,455	0	USD 0	USD 622.5	USD 622.5
2025-11-26 (Wednesday)	1,318	USD 820,455	USD 820,455	0	USD 6,023	USD 622.5	USD 617.93
2025-11-25 (Tuesday)	1,318	USD 814,432	USD 814,432	-9	USD 12,141	USD 617.93	USD 604.59
2025-11-24 (Monday)	1,327	USD 802,291	USD 802,291	0	USD 1,871	USD 604.59	USD 603.18

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 MLM by Blackrock for IE00B14X4M10

Show aggregate share trades of MLM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 18 617.310 606.240 607.347 USD 10,932 551.92
2025-12-01 SELL -9 623.875 614.400 615.348 USD -5,538 551.61 Loss of -574 on sale
2025-11-25 SELL -9 621.670 603.460 605.281 USD -5,448 550.56 Loss of -493 on sale
2025-11-20 BUY 27 612.815 596.960 598.546 USD 16,161 549.77
2025-11-06 SELL -8 613.027 599.650 600.988 USD -4,808 547.76 Loss of -426 on sale
2025-11-03 SELL -9 621.580 610.370 611.491 USD -5,503 546.96 Loss of -581 on sale
2025-10-15 SELL -16 639.160 665.180 662.578 USD -10,601 543.95 Loss of -1,898 on sale
2025-10-02 SELL -8 627.870 629.120 628.995 USD -5,032 542.83 Loss of -689 on sale
2025-07-29 BUY 16 579.920 582.200 581.972 USD 9,312 537.87
2025-06-26 SELL -16 540.660 545.440 544.962 USD -8,719 534.18 Loss of -172 on sale
2025-06-23 SELL -8 551.960 552.650 552.581 USD -4,421 533.92 Loss of -149 on sale
2025-06-17 SELL -8 541.390 545.430 545.026 USD -4,360 533.79 Loss of -90 on sale
2025-06-13 SELL -8 542.470 549.410 548.716 USD -4,390 533.66 Loss of -120 on sale
2025-06-10 SELL -16 554.330 558.550 558.128 USD -8,930 533.26 Loss of -398 on sale
2025-06-05 SELL -8 550.040 552.010 551.813 USD -4,415 532.82 Loss of -152 on sale
2025-06-04 BUY 8 549.570 552.160 551.901 USD 4,415 532.68
2025-05-28 BUY 152 550.530 568.980 567.135 USD 86,205 532.10
2025-05-20 SELL -27 563.620 565.410 565.231 USD -15,261 530.48 Loss of -938 on sale
2025-05-15 BUY 9 552.860 553.410 553.355 USD 4,980 529.64
2025-05-13 SELL -8 543.890 557.020 555.707 USD -4,446 529.41 Loss of -210 on sale
2025-04-22 SELL -9 491.000 494.660 494.294 USD -4,449 530.46 Profit of 325 on sale
2025-03-10 SELL -8 468.130 469.890 469.714 USD -3,758 553.05 Profit of 667 on sale
2025-03-07 SELL -18 460.390 474.150 472.774 USD -8,510 554.50 Profit of 1,471 on sale
2025-03-05 SELL -90 477.630 478.700 478.593 USD -43,073 555.72 Profit of 6,942 on sale
2025-03-04 SELL -27 461.920 470.630 469.759 USD -12,683 557.24 Profit of 2,362 on sale
2025-02-26 SELL -9 491.130 498.310 497.592 USD -4,478 562.45 Profit of 584 on sale
2025-02-21 BUY 9 489.840 511.230 509.091 USD 4,582 566.39
2025-01-02 BUY 45 510.560 523.780 522.458 USD 23,511 587.98
2024-12-06 BUY 18 581.180 585.400 584.978 USD 10,530 589.46
2024-12-02 BUY 18 593.220 601.570 600.735 USD 10,813 589.89
2024-11-29 SELL -18 600.000 600.660 600.594 USD -10,811 589.49 Loss of -200 on sale
2024-11-12 BUY 36 606.790 614.020 613.297 USD 22,079 586.68
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
2025-12-02	BUY	18	617.310	606.240	607.347	USD 10,932	551.92
2025-12-01	SELL	-9	623.875	614.400	615.348	USD -5,538	551.61 Loss of -574 on sale
2025-11-25	SELL	-9	621.670	603.460	605.281	USD -5,448	550.56 Loss of -493 on sale
2025-11-20	BUY	27	612.815	596.960	598.546	USD 16,161	549.77
2025-11-06	SELL	-8	613.027	599.650	600.988	USD -4,808	547.76 Loss of -426 on sale
2025-11-03	SELL	-9	621.580	610.370	611.491	USD -5,503	546.96 Loss of -581 on sale
2025-10-15	SELL	-16	639.160	665.180	662.578	USD -10,601	543.95 Loss of -1,898 on sale
2025-10-02	SELL	-8	627.870	629.120	628.995	USD -5,032	542.83 Loss of -689 on sale
2025-07-29	BUY	16	579.920	582.200	581.972	USD 9,312	537.87
2025-06-26	SELL	-16	540.660	545.440	544.962	USD -8,719	534.18 Loss of -172 on sale
2025-06-23	SELL	-8	551.960	552.650	552.581	USD -4,421	533.92 Loss of -149 on sale
2025-06-17	SELL	-8	541.390	545.430	545.026	USD -4,360	533.79 Loss of -90 on sale
2025-06-13	SELL	-8	542.470	549.410	548.716	USD -4,390	533.66 Loss of -120 on sale
2025-06-10	SELL	-16	554.330	558.550	558.128	USD -8,930	533.26 Loss of -398 on sale
2025-06-05	SELL	-8	550.040	552.010	551.813	USD -4,415	532.82 Loss of -152 on sale
2025-06-04	BUY	8	549.570	552.160	551.901	USD 4,415	532.68
2025-05-28	BUY	152	550.530	568.980	567.135	USD 86,205	532.10
2025-05-20	SELL	-27	563.620	565.410	565.231	USD -15,261	530.48 Loss of -938 on sale
2025-05-15	BUY	9	552.860	553.410	553.355	USD 4,980	529.64
2025-05-13	SELL	-8	543.890	557.020	555.707	USD -4,446	529.41 Loss of -210 on sale
2025-04-22	SELL	-9	491.000	494.660	494.294	USD -4,449	530.46 Profit of 325 on sale
2025-03-10	SELL	-8	468.130	469.890	469.714	USD -3,758	553.05 Profit of 667 on sale
2025-03-07	SELL	-18	460.390	474.150	472.774	USD -8,510	554.50 Profit of 1,471 on sale
2025-03-05	SELL	-90	477.630	478.700	478.593	USD -43,073	555.72 Profit of 6,942 on sale
2025-03-04	SELL	-27	461.920	470.630	469.759	USD -12,683	557.24 Profit of 2,362 on sale
2025-02-26	SELL	-9	491.130	498.310	497.592	USD -4,478	562.45 Profit of 584 on sale
2025-02-21	BUY	9	489.840	511.230	509.091	USD 4,582	566.39
2025-01-02	BUY	45	510.560	523.780	522.458	USD 23,511	587.98
2024-12-06	BUY	18	581.180	585.400	584.978	USD 10,530	589.46
2024-12-02	BUY	18	593.220	601.570	600.735	USD 10,813	589.89
2024-11-29	SELL	-18	600.000	600.660	600.594	USD -10,811	589.49 Loss of -200 on sale
2024-11-12	BUY	36	606.790	614.020	613.297	USD 22,079	586.68

* (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 MLM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,833	0	104,130	73.8%
2025-09-18	94,160	0	124,931	75.4%
2025-09-17	140,849	0	182,770	77.1%
2025-09-16	84,218	143	116,745	72.1%
2025-09-15	54,688	0	83,201	65.7%
2025-09-12	78,004	35	112,323	69.4%
2025-09-11	91,394	512	146,831	62.2%
2025-09-10	59,434	0	119,328	49.8%
2025-09-09	103,802	0	172,992	60.0%
2025-09-08	86,471	1	137,020	63.1%
2025-09-05	97,695	0	128,505	76.0%
2025-09-04	104,709	15	142,187	73.6%
2025-09-03	131,190	0	157,372	83.4%
2025-09-02	145,778	27	229,207	63.6%
2025-08-29	77,342	84	117,286	65.9%
2025-08-28	54,680	0	96,393	56.7%
2025-08-27	126,966	5	188,105	67.5%
2025-08-26	186,071	4	247,470	75.2%
2025-08-25	55,441	0	89,407	62.0%
2025-08-22	70,720	9	128,106	55.2%
2025-08-21	66,229	10	140,229	47.2%
2025-08-20	68,637	1	128,296	53.5%
2025-08-19	50,432	0	107,019	47.1%
2025-08-18	60,860	0	106,956	56.9%
2025-08-15	77,360	0	101,729	76.0%
2025-08-14	85,358	0	146,708	58.2%
2025-08-13	76,996	0	114,277	67.4%
2025-08-12	127,870	0	210,091	60.9%
2025-08-11	117,651	0	181,764	64.7%
2025-08-08	102,183	0	212,215	48.2%
2025-08-07	164,496	0	299,098	55.0%
2025-08-06	91,875	0	240,253	38.2%
2025-08-05	143,866	8	197,423	72.9%
2025-08-04	180,850	2,572	260,877	69.3%
2025-08-01	111,485	155	151,677	73.5%
2025-07-31	208,414	144	286,522	72.7%
2025-07-30	109,416	18	159,351	68.7%
2025-07-29	69,467	564	101,679	68.3%
2025-07-28	67,521	0	136,435	49.5%
2025-07-25	52,654	0	80,872	65.1%
2025-07-24	97,008	0	134,797	72.0%
2025-07-23	96,560	215	125,272	77.1%
2025-07-22	82,855	53	122,674	67.5%
2025-07-21	91,856	0	115,846	79.3%
2025-07-18	109,943	13	147,573	74.5%

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