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 NEM

Stock Name	Newmont Goldcorp Corp
Ticker	NEM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6516391066
LEI	549300VSP3RIX7FGDZ51
Ticker	NEM(EUR) F

Show aggregate NEM holdings

News associated with NEM

Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Noteworthy ETF Inflows: VO, TDG, AJG, NEM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
NEM's Strong Dividend History Helps Get It To The Top 5: Newmont Corp (Symbol: NEM) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, NEM shares displayed both attractive valuat - 2025-09-03 08:32:31
NEM Crosses Above Average Analyst Target: In recent trading, shares of Newmont Corp (Symbol: NEM) have crossed above the average analyst 12-month target price of $73.27, changing hands for $74.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-01 10:17:36
Notable Thursday Option Activity: NEM, VFC, INTU: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Newmont Corp (Symbol: NEM), where a total volume of 35,276 contracts has been traded thus far today, a contract volume which is representative of approximately 3 - 2025-08-28 18:07:30
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL: The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
4 Women-Run Company Stocks Showing Strong 2025 Gains: These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
The Top Performing S&P 500 Stocks of 2025: Can Momentum Sustain?: Leading the pack for the S&P 500 this year is none other than AI-favorite Palantir, energy titan GE Vernova, and gold miner Newmont. Positive near-term EPS outlooks allude to further gains ahead. - 2025-08-13 12:30:00
Top Research Reports for NVIDIA, Palantir & Coca-Cola: PLTR's soaring stock, AI momentum, and S&P 500 inclusion make it a standout in today's top research reports. - 2025-08-07 17:44:00
Newmont (NEM) Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-05 14:33:14
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41

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

Date	Number of NEM Shares Held	Base Market Value of NEM Shares	Local Market Value of NEM Shares	Change in NEM Shares Held	Change in NEM Base Value	Current Price per NEM Share Held	Previous Price per NEM Share Held
2026-01-23 (Friday)	23,167	USD 2,879,890	USD 2,879,890	0	USD 60,698	USD 124.31	USD 121.69
2026-01-22 (Thursday)	23,167	USD 2,819,192	USD 2,819,192	0	USD 64,404	USD 121.69	USD 118.91
2026-01-21 (Wednesday)	23,167	USD 2,754,788	USD 2,754,788	0	USD -695	USD 118.91	USD 118.94
2026-01-20 (Tuesday)	23,167	USD 2,755,483	USD 2,755,483	0	USD 111,665	USD 118.94	USD 114.12
2026-01-19 (Monday)	23,167	USD 2,643,818	USD 2,643,818	0	USD 0	USD 114.12	USD 114.12
2026-01-16 (Friday)	23,167	USD 2,643,818	USD 2,643,818	0	USD -2,085	USD 114.12	USD 114.21
2026-01-15 (Thursday)	23,167	USD 2,645,903	USD 2,645,903	0	USD 1,390	USD 114.21	USD 114.15
2026-01-14 (Wednesday)	23,167	USD 2,644,513	USD 2,644,513	0	USD -11,120	USD 114.15	USD 114.63
2026-01-13 (Tuesday)	23,167	USD 2,655,633	USD 2,655,633	0	USD 38,689	USD 114.63	USD 112.96
2026-01-12 (Monday)	23,167	USD 2,616,944	USD 2,616,944	0	USD 91,973	USD 112.96	USD 108.99
2026-01-09 (Friday)	23,167	USD 2,524,971	USD 2,524,971	149	USD 64,577	USD 108.99	USD 106.89
2026-01-08 (Thursday)	23,018	USD 2,460,394	USD 2,460,394	0	USD -25,780	USD 106.89	USD 108.01

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 NEM by Blackrock for IE00B14X4M10

Show aggregate share trades of NEM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 149 109.085 106.270 106.551 USD 15,876 61.02
2025-12-16 SELL -298 100.230 97.130 97.440 USD -29,037 58.04 Loss of -11,740 on sale
2025-12-02 BUY 300 91.730 88.250 88.598 USD 26,579 56.29
2025-12-01 SELL -150 92.880 90.860 91.062 USD -13,659 56.12 Loss of -5,241 on sale
2025-11-25 SELL -150 87.470 85.262 85.483 USD -12,822 55.62 Loss of -4,479 on sale
2025-11-20 BUY 450 88.310 81.900 82.541 USD 37,143 55.19
2025-11-06 SELL -150 84.340 82.100 82.324 USD -12,349 53.97 Loss of -4,253 on sale
2025-11-03 SELL -150 82.050 80.410 80.574 USD -12,086 53.69 Loss of -4,033 on sale
2025-10-15 SELL -300 93.580 93.930 93.895 USD -28,169 52.39 Loss of -12,450 on sale
2025-10-02 SELL -150 86.430 86.930 86.880 USD -13,032 51.99 Loss of -5,234 on sale
2025-07-29 BUY 300 63.990 64.150 64.134 USD 19,240 50.05
2025-06-26 SELL -300 59.190 59.220 59.217 USD -17,765 48.51 Loss of -3,211 on sale
2025-06-23 SELL -150 59.460 60.310 60.225 USD -9,034 48.30 Loss of -1,789 on sale
2025-06-17 SELL -150 58.520 58.810 58.781 USD -8,817 48.07 Loss of -1,606 on sale
2025-06-13 SELL -150 57.900 58.160 58.134 USD -8,720 47.92 Loss of -1,531 on sale
2025-06-10 SELL -300 52.560 53.800 53.676 USD -16,103 47.79 Loss of -1,767 on sale
2025-06-05 SELL -150 54.510 56.530 56.328 USD -8,449 47.65 Loss of -1,301 on sale
2025-06-04 BUY 150 55.280 55.730 55.685 USD 8,353 47.59
2025-05-28 BUY 2,850 52.850 53.050 53.030 USD 151,135 47.34
2025-05-20 SELL -450 52.300 52.370 52.363 USD -23,563 47.04 Loss of -2,393 on sale
2025-05-15 BUY 150 49.840 49.870 49.867 USD 7,480 46.96
2025-05-13 SELL -150 50.070 50.690 50.628 USD -7,594 46.91 Loss of -557 on sale
2025-04-22 SELL -150 54.540 56.160 55.998 USD -8,400 45.91 Loss of -1,514 on sale
2025-03-10 SELL -150 42.370 43.900 43.747 USD -6,562 44.59 Profit of 127 on sale
2025-03-07 SELL -298 43.870 45.040 44.923 USD -13,387 44.61 Loss of -95 on sale
2025-03-05 SELL -1,470 43.850 43.920 43.913 USD -64,552 44.62 Profit of 1,035 on sale
2025-03-04 SELL -444 42.510 43.070 43.014 USD -19,098 44.65 Profit of 727 on sale
2025-02-26 SELL -149 43.580 43.940 43.904 USD -6,542 44.78 Profit of 131 on sale
2025-02-21 BUY 149 45.330 48.230 47.940 USD 7,143 44.82
2025-01-02 BUY 728 38.370 38.850 38.802 USD 28,248 45.11
2024-12-06 BUY 300 41.110 41.650 41.596 USD 12,479 45.48
2024-12-02 BUY 300 40.910 41.700 41.621 USD 12,486 46.13
2024-11-29 SELL -300 41.940 42.320 42.282 USD -12,685 46.30 Profit of 1,205 on sale
2024-11-12 BUY 600 41.580 42.000 41.958 USD 25,175 48.79
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	149	109.085	106.270	106.551	USD 15,876	61.02
2025-12-16	SELL	-298	100.230	97.130	97.440	USD -29,037	58.04 Loss of -11,740 on sale
2025-12-02	BUY	300	91.730	88.250	88.598	USD 26,579	56.29
2025-12-01	SELL	-150	92.880	90.860	91.062	USD -13,659	56.12 Loss of -5,241 on sale
2025-11-25	SELL	-150	87.470	85.262	85.483	USD -12,822	55.62 Loss of -4,479 on sale
2025-11-20	BUY	450	88.310	81.900	82.541	USD 37,143	55.19
2025-11-06	SELL	-150	84.340	82.100	82.324	USD -12,349	53.97 Loss of -4,253 on sale
2025-11-03	SELL	-150	82.050	80.410	80.574	USD -12,086	53.69 Loss of -4,033 on sale
2025-10-15	SELL	-300	93.580	93.930	93.895	USD -28,169	52.39 Loss of -12,450 on sale
2025-10-02	SELL	-150	86.430	86.930	86.880	USD -13,032	51.99 Loss of -5,234 on sale
2025-07-29	BUY	300	63.990	64.150	64.134	USD 19,240	50.05
2025-06-26	SELL	-300	59.190	59.220	59.217	USD -17,765	48.51 Loss of -3,211 on sale
2025-06-23	SELL	-150	59.460	60.310	60.225	USD -9,034	48.30 Loss of -1,789 on sale
2025-06-17	SELL	-150	58.520	58.810	58.781	USD -8,817	48.07 Loss of -1,606 on sale
2025-06-13	SELL	-150	57.900	58.160	58.134	USD -8,720	47.92 Loss of -1,531 on sale
2025-06-10	SELL	-300	52.560	53.800	53.676	USD -16,103	47.79 Loss of -1,767 on sale
2025-06-05	SELL	-150	54.510	56.530	56.328	USD -8,449	47.65 Loss of -1,301 on sale
2025-06-04	BUY	150	55.280	55.730	55.685	USD 8,353	47.59
2025-05-28	BUY	2,850	52.850	53.050	53.030	USD 151,135	47.34
2025-05-20	SELL	-450	52.300	52.370	52.363	USD -23,563	47.04 Loss of -2,393 on sale
2025-05-15	BUY	150	49.840	49.870	49.867	USD 7,480	46.96
2025-05-13	SELL	-150	50.070	50.690	50.628	USD -7,594	46.91 Loss of -557 on sale
2025-04-22	SELL	-150	54.540	56.160	55.998	USD -8,400	45.91 Loss of -1,514 on sale
2025-03-10	SELL	-150	42.370	43.900	43.747	USD -6,562	44.59 Profit of 127 on sale
2025-03-07	SELL	-298	43.870	45.040	44.923	USD -13,387	44.61 Loss of -95 on sale
2025-03-05	SELL	-1,470	43.850	43.920	43.913	USD -64,552	44.62 Profit of 1,035 on sale
2025-03-04	SELL	-444	42.510	43.070	43.014	USD -19,098	44.65 Profit of 727 on sale
2025-02-26	SELL	-149	43.580	43.940	43.904	USD -6,542	44.78 Profit of 131 on sale
2025-02-21	BUY	149	45.330	48.230	47.940	USD 7,143	44.82
2025-01-02	BUY	728	38.370	38.850	38.802	USD 28,248	45.11
2024-12-06	BUY	300	41.110	41.650	41.596	USD 12,479	45.48
2024-12-02	BUY	300	40.910	41.700	41.621	USD 12,486	46.13
2024-11-29	SELL	-300	41.940	42.320	42.282	USD -12,685	46.30 Profit of 1,205 on sale
2024-11-12	BUY	600	41.580	42.000	41.958	USD 25,175	48.79

* (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 NEM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,815,964	219	4,392,860	41.3%
2025-09-18	1,535,082	3,780	3,352,626	45.8%
2025-09-17	1,707,032	1,362	3,376,773	50.6%
2025-09-16	1,609,096	3,701	3,266,349	49.3%
2025-09-15	1,890,654	35,865	3,841,654	49.2%
2025-09-12	1,722,012	0	3,299,192	52.2%
2025-09-11	1,873,491	3,969	3,200,879	58.5%
2025-09-10	2,457,065	4,045	5,084,982	48.3%
2025-09-09	1,935,360	1,206	4,039,736	47.9%
2025-09-08	2,426,060	1,015	3,875,438	62.6%
2025-09-05	1,898,425	3,085	3,243,053	58.5%
2025-09-04	1,355,493	3,462	2,932,382	46.2%
2025-09-03	1,752,408	64,350	3,496,851	50.1%
2025-09-02	2,518,923	894	4,994,812	50.4%
2025-08-29	1,243,991	130	2,406,521	51.7%
2025-08-28	1,365,091	38	2,465,642	55.4%
2025-08-27	1,523,727	1,390	2,577,118	59.1%
2025-08-26	1,494,743	2,422	2,896,087	51.6%
2025-08-25	931,237	7,590	2,149,021	43.3%
2025-08-22	999,925	405	2,502,566	40.0%
2025-08-21	1,077,467	1,105	2,402,934	44.8%
2025-08-20	1,735,898	2,793	2,741,809	63.3%
2025-08-19	998,719	1,617	2,612,235	38.2%
2025-08-18	1,450,370	2,795	2,332,952	62.2%
2025-08-15	1,603,409	3,800	3,131,702	51.2%
2025-08-14	724,113	449	1,877,673	38.6%
2025-08-13	1,600,014	1,670	3,310,671	48.3%
2025-08-12	997,022	2	2,361,143	42.2%
2025-08-11	1,016,411	4,498	3,293,458	30.9%
2025-08-08	1,179,943	6,870	3,536,960	33.4%
2025-08-07	1,888,483	5,559	3,810,624	49.6%
2025-08-06	1,921,002	5,779	3,279,483	58.6%
2025-08-05	2,181,765	2,592	4,275,491	51.0%
2025-08-04	1,643,526	1,999	3,886,396	42.3%
2025-08-01	2,119,018	5,633	4,026,553	52.6%
2025-07-31	1,609,189	12,740	3,163,969	50.9%
2025-07-30	1,667,345	3,711	3,658,616	45.6%
2025-07-29	1,442,452	1,502	3,009,915	47.9%
2025-07-28	2,357,439	2,984	4,725,953	49.9%
2025-07-25	5,602,622	9,835	12,905,714	43.4%
2025-07-24	2,485,451	1,100	4,153,533	59.8%
2025-07-23	2,413,197	412	3,959,186	61.0%
2025-07-22	1,998,082	18,682	3,778,455	52.9%
2025-07-21	1,616,493	2,457	4,031,341	40.1%
2025-07-18	3,910,965	41	5,580,904	70.1%

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