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 TTWO

Stock Name	Take-Two Interactive Software Inc
Ticker	TTWO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8740541094
LEI	BOMSTHHJK882EWYX3334

Show aggregate TTWO holdings

News associated with TTWO

Brokerages Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Target Price at $248.32: Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating and eighteen have given a buy rating to the company. The […] - 2025-09-05 03:13:03
Apple's Expanding Game Content to Aid Services Growth: What's Ahead?: AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00
VOT's Holdings Could Mean 11% Gain Potential: 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. - 2025-08-29 08:51:14
Insider Selling: Take-Two Interactive Software (NASDAQ:TTWO) President Sells $11,155,181.60 in Stock: Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) President Karl Slatoff sold 48,995 shares of Take-Two Interactive Software stock in a transaction on Thursday, August 21st. The shares were sold at an average price of $227.68, for a total transaction of $11,155,181.60. The sale was disclosed in a document filed with the Securities & […] - 2025-08-25 05:07:02
The Communication Services Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $275.00: Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its price target raised by Wedbush from $269.00 to $275.00 in a research report report published on Friday,Benzinga reports. Wedbush currently has an outperform rating on the stock. A number of other research firms have also recently commented on TTWO. Wall Street Zen cut Take-Two Interactive Software […] - 2025-08-11 03:43:04
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $285.00: Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its price target increased by Bank of America from $260.00 to $285.00 in a research report sent to investors on Friday,Benzinga reports. Bank of America currently has a buy rating on the stock. Several other equities research analysts also recently weighed in on TTWO. DA Davidson raised […] - 2025-08-11 03:08:46
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $260.00: Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its target price hoisted by Raymond James Financial from $250.00 to $260.00 in a research note issued to investors on Friday morning,Benzinga reports. Raymond James Financial currently has an outperform rating on the stock. Several other research firms have also weighed in on TTWO. BMO Capital Markets […] - 2025-08-11 02:14:43
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Receives Average Recommendation of “Buy” from Brokerages: Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) has earned an average recommendation of “Buy” from the twenty-two analysts that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation, nineteen have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-08-08 02:07:05
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
XLC, EA, WBD, TTWO: Large Inflows 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 The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Cetera Investment Advisers Has $3.77 Million Stock Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Cetera Investment Advisers cut its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 6.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 18,164 shares of the company’s stock after selling 1,215 shares during the quarter. Cetera Investment Advisers’ holdings in Take-Two Interactive Software were worth $3,765,000 at the […] - 2025-08-05 04:45:02
Should You Buy Take-Two Interactive Software (TTWO) Stock Before Aug. 7? Here's What History Says.: Key PointsTake-Two is set to publish results for the first quarter of its current fiscal year after the market closes on Aug. 7. - 2025-08-04 13:26:00
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?: Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00
Analysts Anticipate JHMM Will Reach $69: 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. - 2025-07-29 10:39:00
IFP Advisors Inc Purchases 8,627 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): IFP Advisors Inc grew its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 12,150.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,698 shares of the company’s stock after purchasing an additional 8,627 shares during the quarter. IFP Advisors Inc’s […] - 2025-07-23 06:44:57
Take-Two Interactive Software (NASDAQ:TTWO) versus Codere Online Luxembourg (NASDAQ:CDRO) Financial Review: Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report) and Codere Online Luxembourg (NASDAQ:CDRO – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Valuation and Earnings This table […] - 2025-07-22 05:52:49
Ballentine Partners LLC Invests $202,000 in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Ballentine Partners LLC purchased a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 975 shares of the company’s stock, valued at approximately $202,000. Several other institutional investors have […] - 2025-07-18 05:08:56
Brokerages Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) PT at $230.25: Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have been assigned an average rating of “Buy” from the twenty-one brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-07-17 03:13:00
Axxcess Wealth Management LLC Has $321,000 Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Axxcess Wealth Management LLC lowered its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 6.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,551 shares of the company’s stock after selling 114 shares during the quarter. Axxcess Wealth Management […] - 2025-07-14 05:45:00
Mutual Advisors LLC Makes New $272,000 Investment in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Mutual Advisors LLC acquired a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 1,209 shares of the company’s stock, valued at approximately $272,000. Several other hedge funds and […] - 2025-07-09 05:43:22
KBC Group NV Sells 2,139 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): KBC Group NV lowered its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 23,970 shares of the company’s stock after selling 2,139 shares during the period. KBC Group NV’s holdings in Take-Two Interactive Software were […] - 2025-07-03 05:41:00
Sequoia Financial Advisors LLC Has $752,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Sequoia Financial Advisors LLC boosted its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 7.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,630 shares of the company’s stock after purchasing an additional 254 shares during […] - 2025-07-02 06:10:59
Can Gaming Become the Next Revenue Pillar for Netflix Stock?: NFLX eyes gaming as a new growth lever, launching narrative and kids' titles to boost reach and engagement. - 2025-07-01 15:34:00
Perigon Wealth Management LLC Grows Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Perigon Wealth Management LLC grew its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 15.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,256 shares of the company’s stock after purchasing an additional 165 […] - 2025-07-01 05:48:51
Asset Management One Co. Ltd. Purchases 5,576 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Asset Management One Co. Ltd. boosted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 71,673 shares of the company’s stock after purchasing an additional 5,576 shares during the quarter. Asset Management […] - 2025-06-27 05:16:54
Janney Montgomery Scott LLC Sells 2,852 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Janney Montgomery Scott LLC cut its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 25.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,527 shares of the company’s stock after selling 2,852 shares during the quarter. Janney Montgomery Scott […] - 2025-06-27 04:26:49
3 Reasons Take-Two Stock is a Sell Despite a 32% YTD Surge: TTWO's $4.5B annual loss, GTA VI delay, and negative cash flows expose operational failure. Premium valuation is unsustainable. Sell TTWO stock in 2025. - 2025-06-25 12:46:00

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

Date	Number of TTWO Shares Held	Base Market Value of TTWO Shares	Local Market Value of TTWO Shares	Change in TTWO Shares Held	Change in TTWO Base Value	Current Price per TTWO Share Held	Previous Price per TTWO Share Held
2025-12-17 (Wednesday)	3,619	USD 870,550	USD 870,550	0	USD -14,404	USD 240.55	USD 244.53
2025-12-16 (Tuesday)	3,619	USD 884,954	USD 884,954	-46	USD -11,358	USD 244.53	USD 244.56
2025-12-15 (Monday)	3,665	USD 896,312	USD 896,312	0	USD 11,324	USD 244.56	USD 241.47
2025-12-12 (Friday)	3,665	USD 884,988	USD 884,988	0	USD -3,445	USD 241.47	USD 242.41
2025-12-11 (Thursday)	3,665	USD 888,433	USD 888,433	0	USD -13,230	USD 242.41	USD 246.02
2025-12-10 (Wednesday)	3,665	USD 901,663	USD 901,663	0	USD -9,932	USD 246.02	USD 248.73
2025-12-09 (Tuesday)	3,665	USD 911,595	USD 911,595	0	USD 5,314	USD 248.73	USD 247.28
2025-12-08 (Monday)	3,665	USD 906,281	USD 906,281	0	USD -2,199	USD 247.28	USD 247.88
2025-12-05 (Friday)	3,665	USD 908,480	USD 908,480	0	USD 1,356	USD 247.88	USD 247.51
2025-12-04 (Thursday)	3,665	USD 907,124	USD 907,124	0	USD 9,382	USD 247.51	USD 244.95
2025-12-03 (Wednesday)	3,665	USD 897,742	USD 897,742	0	USD -6,890	USD 244.95	USD 246.83
2025-12-02 (Tuesday)	3,665	USD 904,632	USD 904,632	48	USD 2,769	USD 246.83	USD 249.34
2025-12-01 (Monday)	3,617	USD 901,863	USD 901,863	-24	USD 14,806	USD 249.34	USD 243.63

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 TTWO by Blackrock for IE00B14X4M10

Show aggregate share trades of TTWO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 SELL -46 244.530* 218.23 Profit of 10,039 on sale
2025-12-02 BUY 48 246.830* 216.88
2025-12-01 SELL -24 249.340* 216.72 Profit of 5,201 on sale
2025-11-25 SELL -24 241.840* 216.32 Profit of 5,192 on sale
2025-11-20 BUY 72 235.370* 216.01
2025-11-06 SELL -23 252.400* 215.10 Profit of 4,947 on sale
2025-11-03 SELL -24 257.750 251.390 252.026 USD -6,049 214.68 Loss of -896 on sale
2025-10-15 SELL -46 261.500 264.790 264.461 USD -12,165 213.03 Loss of -2,366 on sale
2025-10-02 SELL -23 256.940 257.330 257.291 USD -5,918 212.54 Loss of -1,029 on sale
2025-07-29 BUY 46 223.980 227.360 227.022 USD 10,443 210.25
2025-06-26 SELL -46 239.330 242.760 242.417 USD -11,151 206.27 Loss of -1,663 on sale
2025-06-23 SELL -23 241.590 241.960 241.923 USD -5,564 205.49 Loss of -838 on sale
2025-06-17 SELL -23 237.520 239.560 239.356 USD -5,505 204.77 Loss of -796 on sale
2025-06-13 SELL -23 230.230 235.800 235.243 USD -5,411 204.32 Loss of -711 on sale
2025-06-10 SELL -46 234.910 235.620 235.549 USD -10,835 203.62 Loss of -1,469 on sale
2025-06-05 SELL -23 231.030 232.780 232.605 USD -5,350 202.94 Loss of -682 on sale
2025-06-04 BUY 23 229.180 230.400 230.278 USD 5,296 202.73
2025-05-28 BUY 437 228.330 229.880 229.725 USD 100,390 201.71
2025-05-20 SELL -72 237.500 237.620 237.608 USD -17,108 200.35 Loss of -2,683 on sale
2025-05-15 BUY 24 232.340 233.760 233.618 USD 5,607 199.52
2025-05-13 SELL -23 226.160 228.300 228.086 USD -5,246 199.01 Loss of -669 on sale
2025-04-22 SELL -24 209.970 211.750 211.572 USD -5,078 194.88 Loss of -401 on sale
2025-03-10 SELL -23 201.930 202.470 202.416 USD -4,656 188.74 Loss of -315 on sale
2025-03-07 SELL -48 204.330 207.450 207.138 USD -9,943 188.50 Loss of -895 on sale
2025-03-05 SELL -240 214.810 215.270 215.224 USD -51,654 188.08 Loss of -6,515 on sale
2025-03-04 SELL -72 208.550 209.090 209.036 USD -15,051 187.75 Loss of -1,533 on sale
2025-02-28 BUY 485 211.980 212.100 212.088 USD 102,863 187.01
2025-02-26 SELL -21 209.110 210.280 210.163 USD -4,413 186.26 Loss of -502 on sale
2025-02-21 BUY 21 211.650 216.530 216.042 USD 4,537 184.94
2025-01-02 BUY 105 183.070 185.100 184.897 USD 19,414 176.51
2024-12-06 BUY 42 189.710 191.910 191.690 USD 8,051 175.40
2024-12-02 BUY 42 187.950 188.630 188.562 USD 7,920 173.37
2024-11-29 SELL -42 188.380 189.310 189.217 USD -7,947 172.77 Loss of -691 on sale
2024-11-12 BUY 84 180.550 180.670 180.658 USD 15,175 164.20
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	-46			244.530*		218.23 Profit of 10,039 on sale
2025-12-02	BUY	48			246.830*		216.88
2025-12-01	SELL	-24			249.340*		216.72 Profit of 5,201 on sale
2025-11-25	SELL	-24			241.840*		216.32 Profit of 5,192 on sale
2025-11-20	BUY	72			235.370*		216.01
2025-11-06	SELL	-23			252.400*		215.10 Profit of 4,947 on sale
2025-11-03	SELL	-24	257.750	251.390	252.026	USD -6,049	214.68 Loss of -896 on sale
2025-10-15	SELL	-46	261.500	264.790	264.461	USD -12,165	213.03 Loss of -2,366 on sale
2025-10-02	SELL	-23	256.940	257.330	257.291	USD -5,918	212.54 Loss of -1,029 on sale
2025-07-29	BUY	46	223.980	227.360	227.022	USD 10,443	210.25
2025-06-26	SELL	-46	239.330	242.760	242.417	USD -11,151	206.27 Loss of -1,663 on sale
2025-06-23	SELL	-23	241.590	241.960	241.923	USD -5,564	205.49 Loss of -838 on sale
2025-06-17	SELL	-23	237.520	239.560	239.356	USD -5,505	204.77 Loss of -796 on sale
2025-06-13	SELL	-23	230.230	235.800	235.243	USD -5,411	204.32 Loss of -711 on sale
2025-06-10	SELL	-46	234.910	235.620	235.549	USD -10,835	203.62 Loss of -1,469 on sale
2025-06-05	SELL	-23	231.030	232.780	232.605	USD -5,350	202.94 Loss of -682 on sale
2025-06-04	BUY	23	229.180	230.400	230.278	USD 5,296	202.73
2025-05-28	BUY	437	228.330	229.880	229.725	USD 100,390	201.71
2025-05-20	SELL	-72	237.500	237.620	237.608	USD -17,108	200.35 Loss of -2,683 on sale
2025-05-15	BUY	24	232.340	233.760	233.618	USD 5,607	199.52
2025-05-13	SELL	-23	226.160	228.300	228.086	USD -5,246	199.01 Loss of -669 on sale
2025-04-22	SELL	-24	209.970	211.750	211.572	USD -5,078	194.88 Loss of -401 on sale
2025-03-10	SELL	-23	201.930	202.470	202.416	USD -4,656	188.74 Loss of -315 on sale
2025-03-07	SELL	-48	204.330	207.450	207.138	USD -9,943	188.50 Loss of -895 on sale
2025-03-05	SELL	-240	214.810	215.270	215.224	USD -51,654	188.08 Loss of -6,515 on sale
2025-03-04	SELL	-72	208.550	209.090	209.036	USD -15,051	187.75 Loss of -1,533 on sale
2025-02-28	BUY	485	211.980	212.100	212.088	USD 102,863	187.01
2025-02-26	SELL	-21	209.110	210.280	210.163	USD -4,413	186.26 Loss of -502 on sale
2025-02-21	BUY	21	211.650	216.530	216.042	USD 4,537	184.94
2025-01-02	BUY	105	183.070	185.100	184.897	USD 19,414	176.51
2024-12-06	BUY	42	189.710	191.910	191.690	USD 8,051	175.40
2024-12-02	BUY	42	187.950	188.630	188.562	USD 7,920	173.37
2024-11-29	SELL	-42	188.380	189.310	189.217	USD -7,947	172.77 Loss of -691 on sale
2024-11-12	BUY	84	180.550	180.670	180.658	USD 15,175	164.20

* (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 TTWO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	300,196	12	495,760	60.6%
2025-09-18	434,482	1,000	670,177	64.8%
2025-09-17	347,868	29	572,348	60.8%
2025-09-16	384,983	453	596,138	64.6%
2025-09-15	296,697	298	462,197	64.2%
2025-09-12	206,676	16	364,094	56.8%
2025-09-11	198,529	121	369,949	53.7%
2025-09-10	224,513	10	450,982	49.8%
2025-09-09	241,164	163	368,829	65.4%
2025-09-08	511,909	174	917,816	55.8%
2025-09-05	219,686	0	372,537	59.0%
2025-09-04	196,513	42	370,284	53.1%
2025-09-03	252,859	906	468,484	54.0%
2025-09-02	405,414	274	705,470	57.5%
2025-08-29	205,262	350	366,536	56.0%
2025-08-28	243,027	188	408,798	59.4%
2025-08-27	237,751	0	387,584	61.3%
2025-08-26	240,566	120	559,935	43.0%
2025-08-25	264,849	0	475,207	55.7%
2025-08-22	223,416	1,200	432,061	51.7%
2025-08-21	131,590	69	375,935	35.0%
2025-08-20	225,940	48	484,614	46.6%
2025-08-19	234,309	26	505,325	46.4%
2025-08-18	284,333	1,022	527,079	53.9%
2025-08-15	252,492	254	434,079	58.2%
2025-08-14	461,006	53	690,658	66.7%
2025-08-13	486,803	283	858,097	56.7%
2025-08-12	532,855	12	960,461	55.5%
2025-08-11	718,645	218	1,288,101	55.8%
2025-08-08	1,225,261	1,034	2,467,698	49.7%
2025-08-07	395,951	159	890,360	44.5%
2025-08-06	210,165	1	500,829	42.0%
2025-08-05	251,661	122	488,055	51.6%
2025-08-04	229,111	608	693,896	33.0%
2025-08-01	201,909	67	490,491	41.2%
2025-07-31	198,913	65	586,726	33.9%
2025-07-30	280,702	1	575,381	48.8%
2025-07-29	179,697	27	546,634	32.9%
2025-07-28	171,895	1,464	515,220	33.4%
2025-07-25	191,400	690	720,305	26.6%
2025-07-24	198,404	1	558,672	35.5%
2025-07-23	169,038	332	441,809	38.3%
2025-07-22	256,572	670	577,495	44.4%
2025-07-21	187,294	0	392,009	47.8%
2025-07-18	254,391	407	1,032,459	24.6%

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