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 SRE

Stock Name	Sirius Real Estate Limited
Ticker	SRE(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GG00B1W3VF54
LEI	213800NURUF5W8QSK566

Show aggregate SRE holdings

News associated with SRE

Sempra Reaches Analyst Target Price: In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $83.77, changing hands for $83.94/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-09-15 07:13:12
Analysts Set Sempra Energy (NYSE:SRE) PT at $82.33: Sempra Energy (NYSE:SRE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1-year target price among […] - 2025-09-08 02:50:52
SRE Named A Top Socially Responsible Dividend Stock: Sempra (Symbol: SRE) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as being recognized by prominent asset managers as being a socially respons - 2025-09-02 08:39:24
Barclays Boosts Sempra Energy (NYSE:SRE) Price Target to $80.00: Sempra Energy (NYSE:SRE – Free Report) had its target price boosted by Barclays from $71.00 to $80.00 in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has an equal weight rating on the utilities provider’s stock. A number of other equities analysts also recently weighed in on the company. BMO Capital […] - 2025-08-27 03:12:59
Sempra Energy (NYSE:SRE) Stock Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Sempra Energy (NYSE:SRE). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Sempra Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:43
Sempra Energy (NYSE:SRE) and Northwest Natural Gas (NYSE:NWN) Head-To-Head Survey: Sempra Energy (NYSE:SRE – Get Free Report) and Northwest Natural Gas (NYSE:NWN – Get Free Report) are both utilities companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Profitability This table compares Sempra Energy and […] - 2025-08-15 04:52:59
Sempra Energy (NYSE:SRE) Receives $81.58 Consensus PT from Brokerages: Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12-month […] - 2025-08-14 02:48:53
Sempra Energy (NYSE:SRE) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 2.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 73,647 shares of the utilities provider’s stock after selling 2,221 shares during the […] - 2025-08-08 04:30:52
Berenberg Bank Reiterates “Buy” Rating for Sirius Real Estate (LON:SRE): Sirius Real Estate (LON:SRE – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 120 ($1.61) price target on the stock. Berenberg Bank’s price objective would indicate a potential upside of 12.97% from the […] - 2025-08-08 02:56:52
SRE Crosses Above Average Analyst Target: In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $81.42, changing hands for $81.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-08-01 10:22:01
Andrew Coombs Buys 28,750 Shares of Sirius Real Estate Limited (LON:SRE) Stock: Sirius Real Estate Limited (LON:SRE – Get Free Report) insider Andrew Coombs bought 28,750 shares of the stock in a transaction on Tuesday, July 29th. The shares were acquired at an average cost of GBX 101 ($1.33) per share, with a total value of £29,037.50 ($38,358.65). Andrew Coombs also recently made the following trade(s): On […] - 2025-08-01 02:24:58
Sirius Real Estate (LON:SRE) Hits New 52-Week High on Insider Buying Activity: Sirius Real Estate Limited (LON:SRE – Get Free Report) shares reached a new 52-week high during trading on Thursday after an insider bought additional shares in the company. The stock traded as high as GBX 105.10 ($1.39) and last traded at GBX 104.60 ($1.39), with a volume of 10602871 shares. The stock had previously closed […] - 2025-07-31 03:14:42
Top Research Reports for Apple, Meta Platforms & ServiceNow: Apple, Meta, and ServiceNow show diverging trends AAPL lags on weak iPhone sales, while META and NOW gain on AI and engagement growth. - 2025-07-30 17:36:00
Choreo LLC Lowers Stock Position in Sempra Energy (NYSE:SRE): Choreo LLC reduced its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 14.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,729 shares of the utilities provider’s stock after selling 3,921 shares during the period. Choreo […] - 2025-07-25 08:10:48
Crestwood Advisors Group LLC Purchases 896 Shares of Sempra Energy (NYSE:SRE): Crestwood Advisors Group LLC boosted its position in shares of Sempra Energy (NYSE:SRE – Free Report) by 18.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,796 shares of the utilities provider’s stock after acquiring an additional 896 shares during the quarter. Crestwood Advisors Group LLC’s holdings in Sempra Energy were worth $414,000 at […] - 2025-07-24 05:47:04
Kestra Private Wealth Services LLC Sells 3,402 Shares of Sempra Energy (NYSE:SRE): Kestra Private Wealth Services LLC cut its holdings in Sempra Energy (NYSE:SRE – Free Report) by 17.4% during the 1st quarter, Holdings Channel reports. The fund owned 16,166 shares of the utilities provider’s stock after selling 3,402 shares during the period. Kestra Private Wealth Services LLC’s holdings in Sempra Energy were worth $1,154,000 as of […] - 2025-07-24 05:14:59
How To YieldBoost Sempra From 3.4% To 13% Using Options: Shareholders of Sempra (Symbol: SRE) looking to boost their income beyond the stock's 3.4% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $3.10 bid, which annualizes to an additional 9.6% rate of return against - 2025-07-17 12:42:43
Analysts Anticipate DIVB Will Reach $55: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:49
Utilities Select Sector SPDR Fund 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act: We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 12:41:42
D.A. Davidson & CO. Sells 4,800 Shares of Sempra Energy (NYSE:SRE): D.A. Davidson & CO. reduced its position in Sempra Energy (NYSE:SRE – Free Report) by 11.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 37,074 shares of the utilities provider’s stock after selling 4,800 shares during the period. D.A. Davidson & CO.’s holdings in Sempra Energy were worth $2,646,000 at the end […] - 2025-07-07 05:58:48
KBC Group NV Trims Stock Holdings in Sempra Energy (NYSE:SRE): KBC Group NV lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 55,482 shares of the utilities provider’s stock after selling 5,733 shares during the period. […] - 2025-07-03 06:14:50
Allspring Global Investments Holdings LLC Sells 29,447 Shares of Sempra Energy (NYSE:SRE): Allspring Global Investments Holdings LLC lowered its holdings in Sempra Energy (NYSE:SRE – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The firm owned 248,181 shares of the utilities provider’s stock after selling 29,447 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Sempra Energy were worth $17,760,000 as of its […] - 2025-07-03 05:34:57
Sempra Energy (NYSE:SRE) versus Spire (NYSE:SR) Critical Analysis: Sempra Energy (NYSE:SRE – Get Free Report) and Spire (NYSE:SR – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Earnings & Valuation This table compares Sempra Energy and […] - 2025-07-03 05:31:08
Sempra Energy (NYSE:SRE) Stock Holdings Increased by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. raised its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 5.5% during the 1st quarter, Holdings Channel reports. The fund owned 39,231 shares of the utilities provider’s stock after purchasing an additional 2,040 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sempra Energy were […] - 2025-07-02 07:58:51
Bessemer Group Inc. Trims Stake in Sempra Energy (NYSE:SRE): Bessemer Group Inc. decreased its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 16.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,378 shares of the utilities provider’s stock after selling 1,630 shares during the period. Bessemer Group Inc.’s holdings in Sempra Energy were worth $598,000 at the end of […] - 2025-07-02 05:56:51
Transcend Capital Advisors LLC Sells 924 Shares of Sempra Energy (NYSE:SRE): Transcend Capital Advisors LLC lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 17.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,442 shares of the utilities provider’s stock after selling 924 shares during the period. […] - 2025-06-30 05:23:05
Perigon Wealth Management LLC Sells 270 Shares of Sempra Energy (NYSE:SRE): Perigon Wealth Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 1.8% during the 1st quarter, Holdings Channel reports. The firm owned 14,417 shares of the utilities provider’s stock after selling 270 shares during the period. Perigon Wealth Management LLC’s holdings in Sempra Energy were worth $1,029,000 as of […] - 2025-06-29 05:18:49
Blue Trust Inc. Sells 169 Shares of Sempra Energy (NYSE:SRE): Blue Trust Inc. decreased its position in Sempra Energy (NYSE:SRE – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,846 shares of the utilities provider’s stock after selling 169 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-25 04:35:06
Brokerages Set Sempra Energy (NYSE:SRE) Price Target at $80.83: Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirteen analysts that are covering the stock, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price objective […] - 2025-06-25 02:44:53

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

Date	Number of SRE Shares Held	Base Market Value of SRE Shares	Local Market Value of SRE Shares	Change in SRE Shares Held	Change in SRE Base Value	Current Price per SRE Share Held	Previous Price per SRE Share Held
2025-11-12 (Wednesday)	13,653	USD 1,262,493	USD 1,262,493
2025-11-11 (Tuesday)	13,653	USD 1,276,965	USD 1,276,965	0	USD 10,240	USD 93.53	USD 92.78
2025-11-06 (Thursday)	13,653	USD 1,266,725	USD 1,266,725	-89	USD -4,135	USD 92.78	USD 92.48
2025-11-04 (Tuesday)	13,742	USD 1,270,860	USD 1,270,860	0	USD -1,374	USD 92.48	USD 92.58
2025-11-03 (Monday)	13,742	USD 1,272,234	USD 1,272,234	-89	USD 612	USD 92.58	USD 91.94
2025-10-31 (Friday)	13,831	USD 1,271,622	USD 1,271,622	0	USD -8,437	USD 91.94	USD 92.55
2025-10-28 (Tuesday)	13,831	USD 1,280,059	USD 1,280,059	0	USD -3,181	USD 92.55	USD 92.78

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 SRE by Blackrock for IE00B14X4M10

Show aggregate share trades of SRE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -89 92.780* 79.57 Profit of 7,082 on sale
2025-11-03 SELL -89 92.730 90.173 90.429 GBX -8,048 79.43 Loss of -978 on sale
2025-10-15 SELL -180 92.290 92.650 92.614 GBX -16,671 78.94 Loss of -2,461 on sale
2025-10-02 SELL -89 89.280 89.690 89.649 GBX -7,979 78.81 Loss of -964 on sale
2025-07-29 BUY 180 81.150 81.430 81.402 GBX 14,652 78.36
2025-06-26 SELL -178 74.940 74.950 74.949 GBX -13,341 78.66 Profit of 661 on sale
2025-06-23 SELL -89 75.790 75.860 75.853 GBX -6,751 78.73 Profit of 256 on sale
2025-06-17 SELL -89 74.080 74.280 74.260 GBX -6,609 78.82 Profit of 406 on sale
2025-06-13 SELL -89 74.080 76.280 76.060 GBX -6,769 78.90 Profit of 253 on sale
2025-06-10 SELL -178 75.970 76.170 76.150 GBX -13,555 78.96 Profit of 501 on sale
2025-06-05 SELL -89 75.950 76.720 76.643 GBX -6,821 79.04 Profit of 213 on sale
2025-06-04 BUY 88 76.430 77.750 77.618 GBX 6,830 79.06
2025-05-30 BUY 1,290 78.590 78.810 78.788 GBX 101,637 79.08
2025-05-28 BUY 1,558 77.500 79.240 79.066 GBX 123,185 79.10
2025-05-20 SELL -246 78.230 78.980 78.905 GBX -19,411 79.18 Profit of 67 on sale
2025-05-15 BUY 82 76.470 76.680 76.659 GBX 6,286 79.22
2025-05-13 SELL -82 75.130 76.600 76.453 GBX -6,269 79.30 Profit of 233 on sale
2025-04-22 SELL -82 72.310 72.450 72.436 GBX -5,940 80.00 Profit of 620 on sale
2025-03-10 SELL -82 69.470 69.720 69.695 GBX -5,715 84.87 Profit of 1,244 on sale
2025-03-07 SELL -164 69.300 69.640 69.606 GBX -11,415 85.11 Profit of 2,542 on sale
2025-03-05 SELL -820 71.900 72.140 72.116 GBX -59,135 85.32 Profit of 10,826 on sale
2025-03-04 SELL -246 70.630 71.610 71.512 GBX -17,592 85.56 Profit of 3,455 on sale
2025-02-26 SELL -82 72.850 74.250 74.110 GBX -6,077 86.49 Profit of 1,016 on sale
2025-02-21 BUY 82 87.100 87.510 87.469 GBX 7,172 86.76
2025-01-02 BUY 410 87.130 88.650 88.498 GBX 36,284 89.09
2024-12-06 BUY 164 89.600 91.250 91.085 GBX 14,938 89.10
2024-12-02 BUY 164 92.100 94.150 93.945 GBX 15,407 88.71
2024-11-29 SELL -164 93.670 94.920 94.795 GBX -15,546 88.51 Loss of -1,030 on sale
2024-11-12 BUY 328 92.200 92.490 92.461 GBX 30,327 85.04
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	-89			92.780*		79.57 Profit of 7,082 on sale
2025-11-03	SELL	-89	92.730	90.173	90.429	GBX -8,048	79.43 Loss of -978 on sale
2025-10-15	SELL	-180	92.290	92.650	92.614	GBX -16,671	78.94 Loss of -2,461 on sale
2025-10-02	SELL	-89	89.280	89.690	89.649	GBX -7,979	78.81 Loss of -964 on sale
2025-07-29	BUY	180	81.150	81.430	81.402	GBX 14,652	78.36
2025-06-26	SELL	-178	74.940	74.950	74.949	GBX -13,341	78.66 Profit of 661 on sale
2025-06-23	SELL	-89	75.790	75.860	75.853	GBX -6,751	78.73 Profit of 256 on sale
2025-06-17	SELL	-89	74.080	74.280	74.260	GBX -6,609	78.82 Profit of 406 on sale
2025-06-13	SELL	-89	74.080	76.280	76.060	GBX -6,769	78.90 Profit of 253 on sale
2025-06-10	SELL	-178	75.970	76.170	76.150	GBX -13,555	78.96 Profit of 501 on sale
2025-06-05	SELL	-89	75.950	76.720	76.643	GBX -6,821	79.04 Profit of 213 on sale
2025-06-04	BUY	88	76.430	77.750	77.618	GBX 6,830	79.06
2025-05-30	BUY	1,290	78.590	78.810	78.788	GBX 101,637	79.08
2025-05-28	BUY	1,558	77.500	79.240	79.066	GBX 123,185	79.10
2025-05-20	SELL	-246	78.230	78.980	78.905	GBX -19,411	79.18 Profit of 67 on sale
2025-05-15	BUY	82	76.470	76.680	76.659	GBX 6,286	79.22
2025-05-13	SELL	-82	75.130	76.600	76.453	GBX -6,269	79.30 Profit of 233 on sale
2025-04-22	SELL	-82	72.310	72.450	72.436	GBX -5,940	80.00 Profit of 620 on sale
2025-03-10	SELL	-82	69.470	69.720	69.695	GBX -5,715	84.87 Profit of 1,244 on sale
2025-03-07	SELL	-164	69.300	69.640	69.606	GBX -11,415	85.11 Profit of 2,542 on sale
2025-03-05	SELL	-820	71.900	72.140	72.116	GBX -59,135	85.32 Profit of 10,826 on sale
2025-03-04	SELL	-246	70.630	71.610	71.512	GBX -17,592	85.56 Profit of 3,455 on sale
2025-02-26	SELL	-82	72.850	74.250	74.110	GBX -6,077	86.49 Profit of 1,016 on sale
2025-02-21	BUY	82	87.100	87.510	87.469	GBX 7,172	86.76
2025-01-02	BUY	410	87.130	88.650	88.498	GBX 36,284	89.09
2024-12-06	BUY	164	89.600	91.250	91.085	GBX 14,938	89.10
2024-12-02	BUY	164	92.100	94.150	93.945	GBX 15,407	88.71
2024-11-29	SELL	-164	93.670	94.920	94.795	GBX -15,546	88.51 Loss of -1,030 on sale
2024-11-12	BUY	328	92.200	92.490	92.461	GBX 30,327	85.04

* (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 SRE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,118,555	0	1,692,994	66.1%
2025-09-18	724,409	0	1,194,739	60.6%
2025-09-17	609,659	35	1,009,449	60.4%
2025-09-16	744,787	0	1,364,694	54.6%
2025-09-15	635,061	0	1,217,675	52.2%
2025-09-12	828,081	1,226	1,133,338	73.1%
2025-09-11	871,118	476	1,967,822	44.3%
2025-09-10	748,291	0	1,304,450	57.4%
2025-09-09	546,709	0	1,804,565	30.3%
2025-09-08	767,647	509	1,872,479	41.0%
2025-09-05	945,835	57	1,699,256	55.7%
2025-09-04	624,659	154	1,247,216	50.1%
2025-09-03	686,484	123	1,282,628	53.5%
2025-09-02	896,380	844	1,390,331	64.5%
2025-08-29	551,762	154	995,900	55.4%
2025-08-28	414,712	0	747,928	55.4%
2025-08-27	773,165	520	1,286,211	60.1%
2025-08-26	659,119	200	1,000,490	65.9%
2025-08-25	473,979	1,445	788,208	60.1%
2025-08-22	417,854	1	708,073	59.0%
2025-08-21	598,939	1,403	1,070,111	56.0%
2025-08-20	546,599	55	844,363	64.7%
2025-08-19	629,643	15,679	909,053	69.3%
2025-08-18	359,895	244	730,997	49.2%
2025-08-15	782,050	233	1,548,785	50.5%
2025-08-14	497,375	5,125	922,866	53.9%
2025-08-13	391,606	143	644,112	60.8%
2025-08-12	793,168	85	1,363,904	58.2%
2025-08-11	726,350	287	1,308,225	55.5%
2025-08-08	830,415	18	1,414,522	58.7%
2025-08-07	1,009,214	200	1,991,375	50.7%
2025-08-06	544,737	3,102	1,485,749	36.7%
2025-08-05	725,546	7	1,592,933	45.5%
2025-08-04	771,085	4,434	1,474,182	52.3%
2025-08-01	484,152	7,400	882,554	54.9%
2025-07-31	690,297	230	1,154,153	59.8%
2025-07-30	713,461	25	1,244,580	57.3%
2025-07-29	554,459	53	1,229,298	45.1%
2025-07-28	494,431	527	1,398,472	35.4%
2025-07-25	441,795	0	834,976	52.9%
2025-07-24	632,498	49	1,051,313	60.2%
2025-07-23	460,290	2,226	795,482	57.9%
2025-07-22	848,030	1,233	1,314,076	64.5%
2025-07-21	692,693	3,241	1,192,942	58.1%
2025-07-18	674,035	0	1,313,894	51.3%

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