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 RF

Stock Name	Regions Financial Corporation
Ticker	RF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7591EP1005
LEI	CW05CS5KW59QTC0DG824

Show aggregate RF holdings

News associated with RF

KRE, CFG, RF, WAL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Cantor Fitzgerald Initiates Coverage on Regions Financial (NYSE:RF): Equities researchers at Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $30.00 price target on the bank’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 10.91% […] - 2025-09-12 03:00:44
Regions Financial (NYSE:RF) Earns Overweight Rating from Analysts at Cantor Fitzgerald: Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Free Report) in a research report sent to investors on Tuesday, Marketbeat reports. The firm issued an overweight rating and a $30.00 price objective on the bank’s stock. A number of other brokerages have also recently commented on RF. TD Cowen assumed coverage on […] - 2025-09-12 02:07:06
Why Regions Financial is a Top Socially Responsible Dividend Stock (RF): Regions Financial Corp (Symbol: RF) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as being recognized by prominent asset managers as being a s - 2025-09-10 08:19:35
Notable ETF Inflow Detected - KRE, CFG, RF, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
SPDR S&P Regional Banking 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 SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Holdings in Regions Financial Corporation (NYSE:RF): Universal Beteiligungs und Servicegesellschaft mbH increased its position in Regions Financial Corporation (NYSE:RF – Free Report) by 2.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 714,415 shares of the bank’s stock after buying an additional 16,223 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Regions Financial were worth $15,524,000 […] - 2025-07-25 08:50:48
Brokerages Set Regions Financial Corporation (NYSE:RF) Target Price at $27.17: Shares of Regions Financial Corporation (NYSE:RF – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nineteen research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given […] - 2025-07-25 04:22:21
Regions Financial (NYSE:RF) Given New $29.00 Price Target at DA Davidson: Regions Financial (NYSE:RF – Get Free Report) had its target price lifted by stock analysts at DA Davidson from $25.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s price target would indicate a potential upside of […] - 2025-07-23 03:58:50
Regions Financial (NYSE:RF) Price Target Raised to $29.00 at Stephens: Regions Financial (NYSE:RF – Free Report) had its price target increased by Stephens from $24.00 to $29.00 in a research note released on Monday, Marketbeat Ratings reports. The brokerage currently has an overweight rating on the bank’s stock. A number of other equities research analysts have also recently commented on the company. Barclays decreased their […] - 2025-07-22 04:26:47
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Envestnet Asset Management Inc. Buys 46,265 Shares of Regions Financial Corporation (NYSE:RF): Envestnet Asset Management Inc. raised its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 11.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 457,409 shares of the bank’s stock after acquiring an additional 46,265 shares during the period. Envestnet Asset Management Inc.’s holdings in Regions Financial were worth $9,940,000 as of […] - 2025-07-21 05:34:57
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
Regions RF 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 - 2025-07-18 13:44:42
Regions Financial Corp. Q2 Profit Increases, Beats Estimates: (RTTNews) - Regions Financial Corp. (RF) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-18 08:18:58
Ballentine Partners LLC Sells 1,097 Shares of Regions Financial Corporation (NYSE:RF): Ballentine Partners LLC trimmed its position in Regions Financial Corporation (NYSE:RF – Free Report) by 6.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,361 shares of the bank’s stock after selling 1,097 shares during the quarter. Ballentine Partners LLC’s holdings in Regions […] - 2025-07-16 06:01:06
World Investment Advisors Sells 1,000 Shares of Regions Financial Corporation (NYSE:RF): World Investment Advisors lessened its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 6.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,749 shares of the bank’s stock after selling 1,000 shares during the period. World Investment Advisors’ holdings in […] - 2025-07-11 05:08:56

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

Date	Number of RF Shares Held	Base Market Value of RF Shares	Local Market Value of RF Shares	Change in RF Shares Held	Change in RF Base Value	Current Price per RF Share Held	Previous Price per RF Share Held
2025-12-17 (Wednesday)	19,386	USD 534,472	USD 534,472	0	USD 1,163	USD 27.57	USD 27.51
2025-12-16 (Tuesday)	19,386	USD 533,309	USD 533,309	-252	USD -4,576	USD 27.51	USD 27.39
2025-12-15 (Monday)	19,638	USD 537,885	USD 537,885	0	USD -4,124	USD 27.39	USD 27.6
2025-12-12 (Friday)	19,638	USD 542,009	USD 542,009	0	USD -4,713	USD 27.6	USD 27.84
2025-12-11 (Thursday)	19,638	USD 546,722	USD 546,722	0	USD 9,034	USD 27.84	USD 27.38
2025-12-10 (Wednesday)	19,638	USD 537,688	USD 537,688	0	USD 18,459	USD 27.38	USD 26.44
2025-12-09 (Tuesday)	19,638	USD 519,229	USD 519,229	0	USD 1,964	USD 26.44	USD 26.34
2025-12-08 (Monday)	19,638	USD 517,265	USD 517,265	0	USD 1,178	USD 26.34	USD 26.28
2025-12-05 (Friday)	19,638	USD 516,087	USD 516,087	0	USD -2,553	USD 26.28	USD 26.41
2025-12-04 (Thursday)	19,638	USD 518,640	USD 518,640	0	USD 4,124	USD 26.41	USD 26.2
2025-12-03 (Wednesday)	19,638	USD 514,516	USD 514,516	0	USD 15,514	USD 26.2	USD 25.41
2025-12-02 (Tuesday)	19,638	USD 499,002	USD 499,002	246	USD 7,803	USD 25.41	USD 25.33
2025-12-01 (Monday)	19,392	USD 491,199	USD 491,199	-123	USD -5,458	USD 25.33	USD 25.45

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 RF by Blackrock for IE00B14X4M10

Show aggregate share trades of RF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 SELL -252 27.625 27.210 27.251 USD -6,867 23.64 Loss of -911 on sale
2025-12-02 BUY 246 25.410* 23.48
2025-12-01 SELL -123 25.685 24.880 24.961 USD -3,070 23.47 Loss of -183 on sale
2025-11-25 SELL -124 25.550 25.010 25.064 USD -3,108 23.44 Loss of -201 on sale
2025-11-20 BUY 387 24.100* 23.43
2025-11-06 SELL -126 24.550 24.010 24.064 USD -3,032 23.38 Loss of -86 on sale
2025-11-03 SELL -127 24.245 23.870 23.908 USD -3,036 23.37 Loss of -68 on sale
2025-10-15 SELL -256 24.740 25.310 25.253 USD -6,465 23.34 Loss of -490 on sale
2025-10-02 SELL -125 26.200 26.280 26.272 USD -3,284 23.31 Loss of -370 on sale
2025-07-29 BUY 258 26.190 26.480 26.451 USD 6,824 23.09
2025-06-26 SELL -256 23.350 23.410 23.404 USD -5,991 22.80 Loss of -154 on sale
2025-06-23 SELL -128 22.640 22.670 22.667 USD -2,901 22.80 Profit of 17 on sale
2025-06-17 SELL -127 21.540 21.690 21.675 USD -2,753 22.82 Profit of 146 on sale
2025-06-13 SELL -127 21.510 21.850 21.816 USD -2,771 22.84 Profit of 130 on sale
2025-06-10 SELL -254 22.360 22.510 22.495 USD -5,714 22.86 Profit of 92 on sale
2025-06-05 SELL -127 21.320 21.400 21.392 USD -2,717 22.88 Profit of 189 on sale
2025-06-04 BUY 124 21.300 21.660 21.624 USD 2,681 22.89
2025-05-28 BUY 2,413 21.330 21.780 21.735 USD 52,447 22.96
2025-05-20 SELL -378 22.250 22.500 22.475 USD -8,496 23.03 Profit of 210 on sale
2025-05-15 BUY 126 22.460 22.550 22.541 USD 2,840 23.04
2025-05-13 SELL -125 22.440 22.520 22.512 USD -2,814 23.06 Profit of 68 on sale
2025-04-22 SELL -125 19.780 19.780 19.780 USD -2,473 23.42 Profit of 455 on sale
2025-03-10 SELL -124 21.530 22.020 21.971 USD -2,724 24.71 Profit of 340 on sale
2025-03-07 SELL -248 22.070 22.180 22.169 USD -5,498 24.75 Profit of 641 on sale
2025-03-05 SELL -1,240 22.090 22.490 22.450 USD -27,838 24.80 Profit of 2,910 on sale
2025-03-04 SELL -372 22.360 22.910 22.855 USD -8,502 24.84 Profit of 737 on sale
2025-02-26 SELL -126 23.380 23.710 23.677 USD -2,983 24.93 Profit of 158 on sale
2025-02-21 BUY 126 23.390 24.190 24.110 USD 3,038 25.02
2025-01-02 BUY 605 23.260 23.760 23.710 USD 14,345 25.46
2024-12-06 BUY 248 26.260 26.580 26.548 USD 6,584 25.43
2024-12-02 BUY 248 26.530 27.120 27.061 USD 6,711 25.29
2024-11-29 SELL -248 27.260 27.440 27.422 USD -6,801 25.21 Loss of -548 on sale
2024-11-12 BUY 500 26.180 26.320 26.306 USD 13,153 24.13
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	-252	27.625	27.210	27.251	USD -6,867	23.64 Loss of -911 on sale
2025-12-02	BUY	246			25.410*		23.48
2025-12-01	SELL	-123	25.685	24.880	24.961	USD -3,070	23.47 Loss of -183 on sale
2025-11-25	SELL	-124	25.550	25.010	25.064	USD -3,108	23.44 Loss of -201 on sale
2025-11-20	BUY	387			24.100*		23.43
2025-11-06	SELL	-126	24.550	24.010	24.064	USD -3,032	23.38 Loss of -86 on sale
2025-11-03	SELL	-127	24.245	23.870	23.908	USD -3,036	23.37 Loss of -68 on sale
2025-10-15	SELL	-256	24.740	25.310	25.253	USD -6,465	23.34 Loss of -490 on sale
2025-10-02	SELL	-125	26.200	26.280	26.272	USD -3,284	23.31 Loss of -370 on sale
2025-07-29	BUY	258	26.190	26.480	26.451	USD 6,824	23.09
2025-06-26	SELL	-256	23.350	23.410	23.404	USD -5,991	22.80 Loss of -154 on sale
2025-06-23	SELL	-128	22.640	22.670	22.667	USD -2,901	22.80 Profit of 17 on sale
2025-06-17	SELL	-127	21.540	21.690	21.675	USD -2,753	22.82 Profit of 146 on sale
2025-06-13	SELL	-127	21.510	21.850	21.816	USD -2,771	22.84 Profit of 130 on sale
2025-06-10	SELL	-254	22.360	22.510	22.495	USD -5,714	22.86 Profit of 92 on sale
2025-06-05	SELL	-127	21.320	21.400	21.392	USD -2,717	22.88 Profit of 189 on sale
2025-06-04	BUY	124	21.300	21.660	21.624	USD 2,681	22.89
2025-05-28	BUY	2,413	21.330	21.780	21.735	USD 52,447	22.96
2025-05-20	SELL	-378	22.250	22.500	22.475	USD -8,496	23.03 Profit of 210 on sale
2025-05-15	BUY	126	22.460	22.550	22.541	USD 2,840	23.04
2025-05-13	SELL	-125	22.440	22.520	22.512	USD -2,814	23.06 Profit of 68 on sale
2025-04-22	SELL	-125	19.780	19.780	19.780	USD -2,473	23.42 Profit of 455 on sale
2025-03-10	SELL	-124	21.530	22.020	21.971	USD -2,724	24.71 Profit of 340 on sale
2025-03-07	SELL	-248	22.070	22.180	22.169	USD -5,498	24.75 Profit of 641 on sale
2025-03-05	SELL	-1,240	22.090	22.490	22.450	USD -27,838	24.80 Profit of 2,910 on sale
2025-03-04	SELL	-372	22.360	22.910	22.855	USD -8,502	24.84 Profit of 737 on sale
2025-02-26	SELL	-126	23.380	23.710	23.677	USD -2,983	24.93 Profit of 158 on sale
2025-02-21	BUY	126	23.390	24.190	24.110	USD 3,038	25.02
2025-01-02	BUY	605	23.260	23.760	23.710	USD 14,345	25.46
2024-12-06	BUY	248	26.260	26.580	26.548	USD 6,584	25.43
2024-12-02	BUY	248	26.530	27.120	27.061	USD 6,711	25.29
2024-11-29	SELL	-248	27.260	27.440	27.422	USD -6,801	25.21 Loss of -548 on sale
2024-11-12	BUY	500	26.180	26.320	26.306	USD 13,153	24.13

* (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 RF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,929,511	4	12,708,244	62.4%
2025-09-18	7,913,610	208	11,580,290	68.3%
2025-09-17	8,776,238	5,606	13,082,093	67.1%
2025-09-16	7,123,777	7,109	10,951,744	65.0%
2025-09-15	8,523,096	0	13,237,389	64.4%
2025-09-12	7,687,420	0	11,441,954	67.2%
2025-09-11	8,073,299	22,500	12,882,362	62.7%
2025-09-10	8,224,862	14,293	12,783,535	64.3%
2025-09-09	9,274,370	10,367	13,821,815	67.1%
2025-09-08	9,401,153	4,408	14,217,728	66.1%
2025-09-05	7,581,918	2,102	11,528,211	65.8%
2025-09-04	8,300,354	4,300	12,504,449	66.4%
2025-09-03	8,176,219	0	13,435,427	60.9%
2025-09-02	7,660,479	1,885	13,152,420	58.2%
2025-08-29	7,685,382	0	10,718,279	71.7%
2025-08-28	8,386,464	0	12,347,498	67.9%
2025-08-27	7,207,935	9,230	12,307,728	58.6%
2025-08-26	7,354,254	3,218	11,593,581	63.4%
2025-08-25	9,974,255	15,001	16,001,373	62.3%
2025-08-22	7,114,522	6,649	11,831,093	60.1%
2025-08-21	6,702,032	2,000	9,836,706	68.1%
2025-08-20	6,401,306	0	9,956,848	64.3%
2025-08-19	6,308,489	60	11,898,024	53.0%
2025-08-18	3,592,985	0	6,762,945	53.1%
2025-08-15	4,286,082	5,182	9,274,473	46.2%
2025-08-14	5,665,096	5,526	11,304,126	50.1%
2025-08-13	6,550,380	8,574	14,404,342	45.5%
2025-08-12	5,497,429	6	14,371,224	38.3%
2025-08-11	3,161,885	1,545	6,296,095	50.2%
2025-08-08	1,544,820	2,869	3,606,064	42.8%
2025-08-07	2,066,439	4,617	4,056,620	50.9%
2025-08-06	2,464,598	3,061	5,516,085	44.7%
2025-08-05	2,927,969	5,764	6,441,630	45.5%
2025-08-04	4,575,301	15,932	9,233,309	49.6%
2025-08-01	3,884,671	12,385	9,293,098	41.8%
2025-07-31	5,223,890	14,819	10,635,485	49.1%
2025-07-30	4,699,997	0	9,295,555	50.6%
2025-07-29	7,251,378	7,000	14,658,550	49.5%
2025-07-28	8,308,594	15,791	15,401,736	53.9%
2025-07-25	4,781,833	6,817	13,000,339	36.8%
2025-07-24	9,629,690	24,320	18,025,902	53.4%
2025-07-23	9,602,963	2,001	17,681,886	54.3%
2025-07-22	6,008,900	560	9,524,744	63.1%
2025-07-21	4,892,753	2,400	7,373,439	66.4%
2025-07-18	5,703,097	200	8,125,031	70.2%

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