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 NET

Stock Name	Netcall plc
Ticker	NET(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000060532
LEI	213800GZHEAA98QBJY98

Show aggregate NET holdings

News associated with NET

Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Palantir Stock: Underrated or Overrated?: Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
CloudFlare Reaches Analyst Target Price: In recent trading, shares of CloudFlare Inc (Symbol: NET) have crossed above the average analyst 12-month target price of $212.41, changing hands for $213.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-29 09:02:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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 NET holdings

Date	Number of NET Shares Held	Base Market Value of NET Shares	Local Market Value of NET Shares	Change in NET Shares Held	Change in NET Base Value	Current Price per NET Share Held	Previous Price per NET Share Held
2025-11-11 (Tuesday)	5,995	USD 1,408,525	USD 1,408,525
2025-11-06 (Thursday)	5,995	USD 1,354,271	USD 1,354,271	-39	USD -51,108	USD 225.9	USD 232.91
2025-11-04 (Tuesday)	6,034	USD 1,405,379	USD 1,405,379	0	USD -91,717	USD 232.91	USD 248.11
2025-11-03 (Monday)	6,034	USD 1,497,096	USD 1,497,096	-39	USD -41,195	USD 248.11	USD 253.3
2025-10-31 (Friday)	6,073	USD 1,538,291	USD 1,538,291	0	USD 178,000	USD 253.3	USD 223.99
2025-10-28 (Tuesday)	6,073	USD 1,360,291	USD 1,360,291	0	USD 37,288	USD 223.99	USD 217.85

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 NET by Blackrock for IE00B14X4M10

Show aggregate share trades of NET

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -39 230.895 221.270 222.233 GBX -8,667 149.45 Loss of -2,838 on sale
2025-11-03 SELL -39 259.800 245.120 246.588 GBX -9,617 148.48 Loss of -3,826 on sale
2025-10-15 SELL -78 217.380 225.010 224.247 GBX -17,491 145.65 Loss of -6,130 on sale
2025-10-02 SELL -39 224.560 224.815 224.790 GBX -8,767 144.81 Loss of -3,119 on sale
2025-07-29 BUY 78 199.430 202.360 202.067 GBX 15,761 138.64
2025-06-26 SELL -78 190.960 192.460 192.310 GBX -15,000 130.44 Loss of -4,826 on sale
2025-06-23 SELL -39 183.870 184.930 184.824 GBX -7,208 129.21 Loss of -2,169 on sale
2025-06-17 SELL -39 181.230 182.590 182.454 GBX -7,116 128.05 Loss of -2,122 on sale
2025-06-13 SELL -39 171.970 173.910 173.716 GBX -6,775 127.34 Loss of -1,809 on sale
2025-06-10 SELL -78 179.340 181.800 181.554 GBX -14,161 126.20 Loss of -4,318 on sale
2025-06-05 SELL -39 176.330 181.116 180.637 GBX -7,045 124.98 Loss of -2,171 on sale
2025-06-04 BUY 39 170.920 174.487 174.130 GBX 6,791 124.61
2025-05-28 BUY 741 161.980 163.010 162.907 GBX 120,714 122.87
2025-05-20 SELL -117 157.420 157.880 157.834 GBX -18,467 121.02 Loss of -4,307 on sale
2025-05-15 BUY 39 152.800 154.470 154.303 GBX 6,018 120.09
2025-05-13 SELL -39 150.360 151.320 151.224 GBX -5,898 119.50 Loss of -1,237 on sale
2025-04-22 SELL -39 106.810 107.430 107.368 GBX -4,187 119.02 Profit of 454 on sale
2025-03-10 SELL -39 116.610 122.925 122.294 GBX -4,769 121.85 Loss of -17 on sale
2025-03-07 SELL -78 126.750 132.360 131.799 GBX -10,280 121.77 Loss of -782 on sale
2025-03-05 SELL -390 143.750 143.965 143.943 GBX -56,138 121.42 Loss of -8,784 on sale
2025-03-04 SELL -117 140.930 144.280 143.945 GBX -16,842 121.11 Loss of -2,672 on sale
2025-02-26 SELL -39 144.920 146.880 146.684 GBX -5,721 119.56 Loss of -1,058 on sale
2025-02-21 BUY 39 151.960 158.058 157.448 GBX 6,140 118.03
2025-01-02 BUY 195 112.540 114.750 114.529 GBX 22,333 96.96
2024-12-06 BUY 78 112.960 113.700 113.626 GBX 8,863 95.38
2024-12-02 BUY 78 105.050 108.617 108.260 GBX 8,444 93.48
2024-11-29 SELL -78 99.830 101.140 101.009 GBX -7,879 93.22 Loss of -607 on sale
2024-11-12 BUY 156 90.910 94.000 93.691 GBX 14,616 89.42
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	-39	230.895	221.270	222.233	GBX -8,667	149.45 Loss of -2,838 on sale
2025-11-03	SELL	-39	259.800	245.120	246.588	GBX -9,617	148.48 Loss of -3,826 on sale
2025-10-15	SELL	-78	217.380	225.010	224.247	GBX -17,491	145.65 Loss of -6,130 on sale
2025-10-02	SELL	-39	224.560	224.815	224.790	GBX -8,767	144.81 Loss of -3,119 on sale
2025-07-29	BUY	78	199.430	202.360	202.067	GBX 15,761	138.64
2025-06-26	SELL	-78	190.960	192.460	192.310	GBX -15,000	130.44 Loss of -4,826 on sale
2025-06-23	SELL	-39	183.870	184.930	184.824	GBX -7,208	129.21 Loss of -2,169 on sale
2025-06-17	SELL	-39	181.230	182.590	182.454	GBX -7,116	128.05 Loss of -2,122 on sale
2025-06-13	SELL	-39	171.970	173.910	173.716	GBX -6,775	127.34 Loss of -1,809 on sale
2025-06-10	SELL	-78	179.340	181.800	181.554	GBX -14,161	126.20 Loss of -4,318 on sale
2025-06-05	SELL	-39	176.330	181.116	180.637	GBX -7,045	124.98 Loss of -2,171 on sale
2025-06-04	BUY	39	170.920	174.487	174.130	GBX 6,791	124.61
2025-05-28	BUY	741	161.980	163.010	162.907	GBX 120,714	122.87
2025-05-20	SELL	-117	157.420	157.880	157.834	GBX -18,467	121.02 Loss of -4,307 on sale
2025-05-15	BUY	39	152.800	154.470	154.303	GBX 6,018	120.09
2025-05-13	SELL	-39	150.360	151.320	151.224	GBX -5,898	119.50 Loss of -1,237 on sale
2025-04-22	SELL	-39	106.810	107.430	107.368	GBX -4,187	119.02 Profit of 454 on sale
2025-03-10	SELL	-39	116.610	122.925	122.294	GBX -4,769	121.85 Loss of -17 on sale
2025-03-07	SELL	-78	126.750	132.360	131.799	GBX -10,280	121.77 Loss of -782 on sale
2025-03-05	SELL	-390	143.750	143.965	143.943	GBX -56,138	121.42 Loss of -8,784 on sale
2025-03-04	SELL	-117	140.930	144.280	143.945	GBX -16,842	121.11 Loss of -2,672 on sale
2025-02-26	SELL	-39	144.920	146.880	146.684	GBX -5,721	119.56 Loss of -1,058 on sale
2025-02-21	BUY	39	151.960	158.058	157.448	GBX 6,140	118.03
2025-01-02	BUY	195	112.540	114.750	114.529	GBX 22,333	96.96
2024-12-06	BUY	78	112.960	113.700	113.626	GBX 8,863	95.38
2024-12-02	BUY	78	105.050	108.617	108.260	GBX 8,444	93.48
2024-11-29	SELL	-78	99.830	101.140	101.009	GBX -7,879	93.22 Loss of -607 on sale
2024-11-12	BUY	156	90.910	94.000	93.691	GBX 14,616	89.42

* (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 NET

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	347,384	942	611,450	56.8%
2025-09-18	591,113	402	1,049,220	56.3%
2025-09-17	531,317	596	1,303,587	40.8%
2025-09-16	552,073	1,556	1,049,960	52.6%
2025-09-15	633,241	7,339	962,456	65.8%
2025-09-12	298,212	0	688,119	43.3%
2025-09-11	888,596	7,860	1,324,163	67.1%
2025-09-10	584,208	0	873,208	66.9%
2025-09-09	327,684	2,978	668,693	49.0%
2025-09-08	647,621	9,948	1,034,164	62.6%
2025-09-05	377,940	144	705,120	53.6%
2025-09-04	545,498	3,015	800,145	68.2%
2025-09-03	200,674	28	444,026	45.2%
2025-09-02	359,147	2,013	777,976	46.2%
2025-08-29	465,909	13,211	836,232	55.7%
2025-08-28	547,027	12,871	1,116,215	49.0%
2025-08-27	678,108	4,790	1,002,782	67.6%
2025-08-26	433,648	9,298	710,639	61.0%
2025-08-25	255,899	8,601	504,130	50.8%
2025-08-22	305,635	8,590	576,286	53.0%
2025-08-21	296,636	2,372	609,761	48.6%
2025-08-20	501,278	7,002	1,259,231	39.8%
2025-08-19	400,901	4,217	836,158	47.9%
2025-08-18	400,907	24,928	721,348	55.6%
2025-08-15	606,588	136	876,241	69.2%
2025-08-14	529,692	10,746	1,068,235	49.6%
2025-08-13	653,471	203	1,097,523	59.5%
2025-08-12	445,130	757	938,277	47.4%
2025-08-11	436,130	5,973	897,335	48.6%
2025-08-08	593,371	2,559	874,219	67.9%
2025-08-07	735,993	12,523	1,204,956	61.1%
2025-08-06	700,693	31,639	953,235	73.5%
2025-08-05	803,738	1,149	1,258,243	63.9%
2025-08-04	1,135,902	36,836	1,748,944	64.9%
2025-08-01	1,779,572	1,955	2,669,282	66.7%
2025-07-31	1,455,637	365	2,768,043	52.6%
2025-07-30	431,214	210	1,189,693	36.2%
2025-07-29	542,126	497	1,289,261	42.0%
2025-07-28	761,313	7,900	1,835,499	41.5%
2025-07-25	525,346	1	1,077,471	48.8%
2025-07-24	561,469	0	1,111,812	50.5%
2025-07-23	547,786	981	1,142,142	48.0%
2025-07-22	719,567	27	1,350,028	53.3%
2025-07-21	761,041	19,131	1,239,630	61.4%
2025-07-18	789,982	304	1,195,944	66.1%

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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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