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 OXY

Stock Name	Occidental Petroleum Corporation
Ticker	OXY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6745991058
LEI	IM7X0T3ECJW4C1T7ON55

Show aggregate OXY holdings

News associated with OXY

Occidental Petroleum (NYSE:OXY) Shares Acquired Rep. Gilbert Ray Cisneros, Jr.: Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Occidental Petroleum Corporation (NYSE:OXY). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Occidental Petroleum stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative […] - 2025-09-22 03:02:53
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Notable Tuesday Option Activity: HII, OXY, XOM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
3 Top Buffett Stocks to Buy and Hold for the Long Haul: Key PointsAmazon Web Services will continue to bring in massive profits for Amazon. - 2025-09-15 10:16:00
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter: Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00

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

Date	Number of OXY Shares Held	Base Market Value of OXY Shares	Local Market Value of OXY Shares	Change in OXY Shares Held	Change in OXY Base Value	Current Price per OXY Share Held	Previous Price per OXY Share Held
2025-12-17 (Wednesday)	13,364	USD 542,979	USD 542,979	0	USD 22,852	USD 40.63	USD 38.92
2025-12-16 (Tuesday)	13,364	USD 520,127	USD 520,127	-174	USD -23,965	USD 38.92	USD 40.19
2025-12-15 (Monday)	13,538	USD 544,092	USD 544,092	0	USD -11,914	USD 40.19	USD 41.07
2025-12-12 (Friday)	13,538	USD 556,006	USD 556,006	0	USD -1,760	USD 41.07	USD 41.2
2025-12-11 (Thursday)	13,538	USD 557,766	USD 557,766	0	USD -7,446	USD 41.2	USD 41.75
2025-12-10 (Wednesday)	13,538	USD 565,212	USD 565,212	0	USD 2,708	USD 41.75	USD 41.55
2025-12-09 (Tuesday)	13,538	USD 562,504	USD 562,504	0	USD 2,572	USD 41.55	USD 41.36
2025-12-08 (Monday)	13,538	USD 559,932	USD 559,932	0	USD -14,485	USD 41.36	USD 42.43
2025-12-05 (Friday)	13,538	USD 574,417	USD 574,417	0	USD -3,249	USD 42.43	USD 42.67
2025-12-04 (Thursday)	13,538	USD 577,666	USD 577,666	0	USD 2,978	USD 42.67	USD 42.45
2025-12-03 (Wednesday)	13,538	USD 574,688	USD 574,688	0	USD 6,363	USD 42.45	USD 41.98
2025-12-02 (Tuesday)	13,538	USD 568,325	USD 568,325	172	USD 2,409	USD 41.98	USD 42.34
2025-12-01 (Monday)	13,366	USD 565,916	USD 565,916	-86	USD 8,734	USD 42.34	USD 41.42

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 OXY by Blackrock for IE00B14X4M10

Show aggregate share trades of OXY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 SELL -174 39.830 38.800 38.903 USD -6,769 44.99 Profit of 1,059 on sale
2025-12-02 BUY 172 42.210 41.410 41.490 USD 7,136 45.15
2025-12-01 SELL -86 42.740 41.785 41.881 USD -3,602 45.17 Profit of 283 on sale
2025-11-25 SELL -86 41.525 40.850 40.917 USD -3,519 45.22 Profit of 370 on sale
2025-11-20 BUY 264 41.210* 45.28
2025-11-06 SELL -87 40.675 39.830 39.915 USD -3,473 45.42 Profit of 479 on sale
2025-11-03 SELL -87 41.100 40.320 40.398 USD -3,515 45.47 Profit of 441 on sale
2025-10-15 SELL -176 41.880 42.570 42.501 USD -7,480 45.63 Profit of 550 on sale
2025-10-02 SELL -87 44.230 47.920 47.551 USD -4,137 45.66 Loss of -165 on sale
2025-07-29 BUY 176 45.460 45.640 45.622 USD 8,029 45.69
2025-06-26 SELL -174 43.160 43.240 43.232 USD -7,522 45.94 Profit of 471 on sale
2025-06-23 SELL -87 43.950 47.330 46.992 USD -4,088 46.00 Loss of -86 on sale
2025-06-17 SELL -87 45.980 46.710 46.637 USD -4,057 46.01 Loss of -54 on sale
2025-06-13 SELL -87 46.450 46.640 46.621 USD -4,056 46.01 Loss of -53 on sale
2025-06-10 SELL -174 43.910 44.420 44.369 USD -7,720 46.05 Profit of 292 on sale
2025-06-05 SELL -87 41.820 42.320 42.270 USD -3,677 46.13 Profit of 336 on sale
2025-06-04 BUY 86 41.910 43.220 43.089 USD 3,706 46.17
2025-05-28 BUY 1,653 41.120 42.050 41.957 USD 69,355 46.36
2025-05-20 SELL -261 41.900 42.360 42.314 USD -11,044 46.62 Profit of 1,124 on sale
2025-05-15 BUY 87 43.370 43.410 43.406 USD 3,776 46.72
2025-05-13 SELL -87 44.390 44.690 44.660 USD -3,885 46.77 Profit of 183 on sale
2025-04-22 SELL -87 39.970 40.370 40.330 USD -3,509 47.77 Profit of 647 on sale
2025-03-10 SELL -87 47.360 47.690 47.657 USD -4,146 49.42 Profit of 153 on sale
2025-03-07 SELL -172 47.240 47.490 47.465 USD -8,164 49.45 Profit of 342 on sale
2025-03-05 SELL -860 45.510 46.060 46.005 USD -39,564 49.51 Profit of 3,017 on sale
2025-03-04 SELL -258 46.530 47.420 47.331 USD -12,211 49.56 Profit of 575 on sale
2025-02-26 SELL -87 48.550 49.200 49.135 USD -4,275 49.66 Profit of 46 on sale
2025-02-21 BUY 87 50.420 51.990 51.833 USD 4,509 49.66
2025-01-02 BUY 425 49.810 50.820 50.719 USD 21,556 50.39
2024-12-06 BUY 172 47.540 48.460 48.368 USD 8,319 50.62
2024-12-02 BUY 172 50.420 50.970 50.915 USD 8,757 50.78
2024-11-29 SELL -172 50.580 50.770 50.751 USD -8,729 50.79 Profit of 7 on sale
2024-11-12 BUY 348 50.290 51.320 51.217 USD 17,824 50.85
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	-174	39.830	38.800	38.903	USD -6,769	44.99 Profit of 1,059 on sale
2025-12-02	BUY	172	42.210	41.410	41.490	USD 7,136	45.15
2025-12-01	SELL	-86	42.740	41.785	41.881	USD -3,602	45.17 Profit of 283 on sale
2025-11-25	SELL	-86	41.525	40.850	40.917	USD -3,519	45.22 Profit of 370 on sale
2025-11-20	BUY	264			41.210*		45.28
2025-11-06	SELL	-87	40.675	39.830	39.915	USD -3,473	45.42 Profit of 479 on sale
2025-11-03	SELL	-87	41.100	40.320	40.398	USD -3,515	45.47 Profit of 441 on sale
2025-10-15	SELL	-176	41.880	42.570	42.501	USD -7,480	45.63 Profit of 550 on sale
2025-10-02	SELL	-87	44.230	47.920	47.551	USD -4,137	45.66 Loss of -165 on sale
2025-07-29	BUY	176	45.460	45.640	45.622	USD 8,029	45.69
2025-06-26	SELL	-174	43.160	43.240	43.232	USD -7,522	45.94 Profit of 471 on sale
2025-06-23	SELL	-87	43.950	47.330	46.992	USD -4,088	46.00 Loss of -86 on sale
2025-06-17	SELL	-87	45.980	46.710	46.637	USD -4,057	46.01 Loss of -54 on sale
2025-06-13	SELL	-87	46.450	46.640	46.621	USD -4,056	46.01 Loss of -53 on sale
2025-06-10	SELL	-174	43.910	44.420	44.369	USD -7,720	46.05 Profit of 292 on sale
2025-06-05	SELL	-87	41.820	42.320	42.270	USD -3,677	46.13 Profit of 336 on sale
2025-06-04	BUY	86	41.910	43.220	43.089	USD 3,706	46.17
2025-05-28	BUY	1,653	41.120	42.050	41.957	USD 69,355	46.36
2025-05-20	SELL	-261	41.900	42.360	42.314	USD -11,044	46.62 Profit of 1,124 on sale
2025-05-15	BUY	87	43.370	43.410	43.406	USD 3,776	46.72
2025-05-13	SELL	-87	44.390	44.690	44.660	USD -3,885	46.77 Profit of 183 on sale
2025-04-22	SELL	-87	39.970	40.370	40.330	USD -3,509	47.77 Profit of 647 on sale
2025-03-10	SELL	-87	47.360	47.690	47.657	USD -4,146	49.42 Profit of 153 on sale
2025-03-07	SELL	-172	47.240	47.490	47.465	USD -8,164	49.45 Profit of 342 on sale
2025-03-05	SELL	-860	45.510	46.060	46.005	USD -39,564	49.51 Profit of 3,017 on sale
2025-03-04	SELL	-258	46.530	47.420	47.331	USD -12,211	49.56 Profit of 575 on sale
2025-02-26	SELL	-87	48.550	49.200	49.135	USD -4,275	49.66 Profit of 46 on sale
2025-02-21	BUY	87	50.420	51.990	51.833	USD 4,509	49.66
2025-01-02	BUY	425	49.810	50.820	50.719	USD 21,556	50.39
2024-12-06	BUY	172	47.540	48.460	48.368	USD 8,319	50.62
2024-12-02	BUY	172	50.420	50.970	50.915	USD 8,757	50.78
2024-11-29	SELL	-172	50.580	50.770	50.751	USD -8,729	50.79 Profit of 7 on sale
2024-11-12	BUY	348	50.290	51.320	51.217	USD 17,824	50.85

* (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 OXY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,097,359	5,426	3,125,894	67.1%
2025-09-18	1,475,516	3,577	2,694,397	54.8%
2025-09-17	1,562,325	7,311	2,804,266	55.7%
2025-09-16	2,943,110	8,163	5,323,830	55.3%
2025-09-15	1,193,215	6,705	2,093,929	57.0%
2025-09-12	998,220	2,725	1,952,217	51.1%
2025-09-11	979,046	2,215	1,827,369	53.6%
2025-09-10	1,434,487	4,314	3,023,333	47.4%
2025-09-09	1,133,460	4,903	2,389,754	47.4%
2025-09-08	1,385,046	334	3,041,809	45.5%
2025-09-05	2,010,468	6,912	3,362,555	59.8%
2025-09-04	1,443,018	4,489	2,607,627	55.3%
2025-09-03	1,693,938	4,685	3,595,071	47.1%
2025-09-02	1,246,762	6,338	2,416,008	51.6%
2025-08-29	870,815	2,503	2,047,337	42.5%
2025-08-28	1,795,512	1,472	2,913,516	61.6%
2025-08-27	1,509,717	2,544	2,955,951	51.1%
2025-08-26	1,082,849	151	2,097,153	51.6%
2025-08-25	1,432,816	1,156	2,833,209	50.6%
2025-08-22	1,636,141	10,230	4,162,659	39.3%
2025-08-21	1,006,057	751	1,957,595	51.4%
2025-08-20	1,115,882	8,091	2,240,300	49.8%
2025-08-19	1,167,513	3,756	2,368,535	49.3%
2025-08-18	1,682,797	3,206	3,183,830	52.9%
2025-08-15	1,780,464	6,458	2,877,469	61.9%
2025-08-14	1,401,793	4,461	2,251,745	62.3%
2025-08-13	1,595,611	12,830	3,035,695	52.6%
2025-08-12	1,473,717	11,961	2,922,319	50.4%
2025-08-11	1,960,707	1,575	3,528,189	55.6%
2025-08-08	1,924,634	2,151	4,125,201	46.7%
2025-08-07	2,889,007	3,104	6,023,348	48.0%
2025-08-06	2,682,480	2,295	4,485,461	59.8%
2025-08-05	1,843,680	2,292	3,276,640	56.3%
2025-08-04	2,180,636	2,523	4,722,358	46.2%
2025-08-01	3,935,004	4,048	5,182,674	75.9%
2025-07-31	1,451,795	1,582	2,266,360	64.1%
2025-07-30	1,610,634	5,472	2,992,781	53.8%
2025-07-29	2,439,130	9,104	3,862,890	63.1%
2025-07-28	1,557,073	1,687	2,814,752	55.3%
2025-07-25	1,127,982	11,910	1,856,912	60.7%
2025-07-24	1,494,427	880	2,398,206	62.3%
2025-07-23	1,484,317	6,880	2,603,347	57.0%
2025-07-22	2,011,965	1,800	2,955,796	68.1%
2025-07-21	1,599,786	3,228	2,483,249	64.4%
2025-07-18	2,325,476	1,825	3,832,742	60.7%

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