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 VMC

Stock Name	Vulcan Materials Company
Ticker	VMC(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9291601097
LEI	549300Q8LSNHAVWBNI21

Show aggregate VMC holdings

News associated with VMC

JPMorgan Chase & Co. Raises Vulcan Materials (NYSE:VMC) Price Target to $330.00: Vulcan Materials (NYSE:VMC – Get Free Report) had its price objective raised by analysts at JPMorgan Chase & Co. from $285.00 to $330.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the construction company’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of […] - 2025-08-28 02:38:44
Vulcan Materials Company (NYSE:VMC) Receives Average Recommendation of “Buy” from Analysts: Shares of Vulcan Materials Company (NYSE:VMC – Get Free Report) have received an average rating of “Buy” from the fourteen analysts that are presently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, ten have given a buy rating and two have issued a strong buy rating on […] - 2025-08-07 02:38:55
LPL Financial LLC Buys 7,549 Shares of Vulcan Materials Company (NYSE:VMC): LPL Financial LLC increased its holdings in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 9.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 90,135 shares of the construction company’s stock after purchasing an additional 7,549 shares during the period. […] - 2025-08-05 05:10:54
Vulcan Materials Co. Q2 Profit Increases, But Misses Estimates: (RTTNews) - Vulcan Materials Co. (VMC) announced a profit for its second quarter that Increased from last year but missed the Street estimates. - 2025-07-31 08:49:51
How The Pieces Add Up: TCAF Headed For $40: 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 10:39:29
Vulcan Materials Company (NYSE:VMC) Shares Acquired by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 3.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,151 shares of the construction company’s stock after purchasing an additional 313 shares […] - 2025-07-24 06:36:58
Apollon Wealth Management LLC Acquires 124 Shares of Vulcan Materials Company (NYSE:VMC): Apollon Wealth Management LLC raised its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 10.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,283 shares of the construction company’s stock after buying an […] - 2025-07-21 05:36:48
Ballentine Partners LLC Has $209,000 Stake in Vulcan Materials Company (NYSE:VMC): Ballentine Partners LLC trimmed its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 11.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 896 shares of the construction company’s stock after selling 119 shares during the quarter. Ballentine Partners LLC’s holdings in Vulcan Materials were worth $209,000 at the […] - 2025-07-18 06:14:56
Allworth Financial LP Has $163,000 Stake in Vulcan Materials Company (NYSE:VMC): Allworth Financial LP lifted its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 10.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 651 shares of the construction company’s stock after acquiring an additional 59 shares […] - 2025-07-17 05:57:51
Vulcan Materials Company (NYSE:VMC) Stock Holdings Lifted by Cerity Partners LLC: Cerity Partners LLC raised its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 74.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,332 shares of the construction company’s stock after purchasing an additional 9,923 shares during the […] - 2025-07-17 05:08:54
Vulcan Materials Company (NYSE:VMC) Shares Bought by Mutual Advisors LLC: Mutual Advisors LLC raised its position in Vulcan Materials Company (NYSE:VMC – Free Report) by 7.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,942 shares of the construction company’s stock after acquiring an additional 140 shares during the period. […] - 2025-07-08 06:44:57
Teacher Retirement System of Texas Purchases 10,094 Shares of Vulcan Materials Company (NYSE:VMC): Teacher Retirement System of Texas grew its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 109.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,307 shares of the construction company’s stock after purchasing an additional […] - 2025-07-08 05:10:57
Vulcan Materials Company (NYSE:VMC) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund cut its holdings in Vulcan Materials Company (NYSE:VMC – Free Report) by 47.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,976 shares of the construction company’s stock after selling 2,644 shares during […] - 2025-07-03 07:32:52
Mirae Asset Global Investments Co. Ltd. Has $3.34 Million Holdings in Vulcan Materials Company (NYSE:VMC): Mirae Asset Global Investments Co. Ltd. grew its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 19.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,343 shares of the construction company’s stock after buying an additional […] - 2025-07-03 05:32:59
Oppenheimer & Co. Inc. Raises Stake in Vulcan Materials Company (NYSE:VMC): Oppenheimer & Co. Inc. increased its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,456 shares of the construction company’s stock after buying an additional 139 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Vulcan Materials were worth […] - 2025-07-03 04:46:57
Vulcan Materials Company (NYSE:VMC) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. lowered its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,124 shares of the construction company’s stock after selling 182 shares during […] - 2025-07-02 05:10:59
Oppenheimer Asset Management Inc. Has $4.05 Million Holdings in Vulcan Materials Company (NYSE:VMC): Oppenheimer Asset Management Inc. grew its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 23.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,369 shares of the construction company’s stock after buying an additional 3,315 shares during the […] - 2025-06-26 05:21:13
Retirement Systems of Alabama Has $6.62 Million Position in Vulcan Materials Company (NYSE:VMC): Retirement Systems of Alabama cut its position in Vulcan Materials Company (NYSE:VMC – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 28,378 shares of the construction company’s stock after selling 214 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-24 04:57:01
Janney Montgomery Scott LLC Has $12.51 Million Position in Vulcan Materials Company (NYSE:VMC): Janney Montgomery Scott LLC increased its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 2.5% during the first quarter, HoldingsChannel reports. The institutional investor owned 53,621 shares of the construction company’s stock after buying an additional 1,301 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Vulcan Materials were worth […] - 2025-06-20 05:22:55
Assenagon Asset Management S.A. Reduces Stock Position in Vulcan Materials Company (NYSE:VMC): Assenagon Asset Management S.A. lowered its stake in Vulcan Materials Company (NYSE:VMC – Free Report) by 97.8% during the 1st quarter, HoldingsChannel reports. The firm owned 4,331 shares of the construction company’s stock after selling 189,166 shares during the period. Assenagon Asset Management S.A.’s holdings in Vulcan Materials were worth $1,010,000 as of its most […] - 2025-06-19 04:52:58
Farther Finance Advisors LLC Sells 94 Shares of Vulcan Materials Company (NYSE:VMC): Farther Finance Advisors LLC trimmed its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 7.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,228 shares of the construction company’s stock after selling 94 shares during the quarter. Farther […] - 2025-06-18 05:05:20
Opal Wealth Advisors LLC Takes Position in Vulcan Materials (NYSE:VMC): Opal Wealth Advisors LLC acquired a new stake in Vulcan Materials (NYSE:VMC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 116 shares of the construction company’s stock, valued at approximately $27,000. Other hedge funds also recently modified their […] - 2025-06-17 06:22:52
Wedmont Private Capital Increases Holdings in Vulcan Materials (NYSE:VMC): Wedmont Private Capital increased its stake in Vulcan Materials (NYSE:VMC – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,530 shares of the construction company’s stock after purchasing an additional 76 shares during the quarter. Wedmont Private Capital’s holdings […] - 2025-06-11 05:58:54
Focus Partners Wealth Raises Stock Position in Vulcan Materials (NYSE:VMC): Focus Partners Wealth boosted its position in shares of Vulcan Materials (NYSE:VMC – Free Report) by 11.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,585 shares of the construction company’s stock after acquiring an additional 267 shares […] - 2025-05-20 04:54:59
Morgan Stanley Issues Positive Forecast for Vulcan Materials (NYSE:VMC) Stock Price: Vulcan Materials (NYSE:VMC – Free Report) had its price target lifted by Morgan Stanley from $273.00 to $303.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has an equal weight rating on the construction company’s stock. VMC has been the topic of several other research reports. Raymond James dropped their price […] - 2025-05-13 04:42:50
Top Analyst Reports for Novo Nordisk, Honeywell & American Tower: Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 17:47:00
Vulcan Materials (NYSE:VMC) Price Target Cut to $295.00 by Analysts at Raymond James: Vulcan Materials (NYSE:VMC – Free Report) had its target price decreased by Raymond James from $300.00 to $295.00 in a report published on Tuesday,Benzinga reports. Raymond James currently has an outperform rating on the construction company’s stock. Several other brokerages have also recently issued reports on VMC. Argus raised shares of Vulcan Materials to a […] - 2025-05-02 05:06:55
Brokerages Set Vulcan Materials (NYSE:VMC) Price Target at $293.64: Shares of Vulcan Materials (NYSE:VMC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen analysts that are presently covering the company, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating […] - 2025-05-02 04:20:52
Vulcan Materials (NYSE:VMC) Shares Gap Up After Better-Than-Expected Earnings: Vulcan Materials (NYSE:VMC – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $245.35, but opened at $253.00. Vulcan Materials shares last traded at $252.20, with a volume of 166,929 shares traded. The construction company reported $1.00 earnings per […] - 2025-05-02 02:10:53
Earnings Preview: What to Expect From Vulcan Materials’ Report: Vulcan Materials is gearing up to report its first-quarter results later this month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-21 10:50:55

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

Date	Number of VMC Shares Held	Base Market Value of VMC Shares	Local Market Value of VMC Shares	Change in VMC Shares Held	Change in VMC Base Value	Current Price per VMC Share Held	Previous Price per VMC Share Held
2025-12-11 (Thursday)	2,603	USD 779,000	USD 779,000
2025-12-10 (Wednesday)	2,603	USD 772,492	USD 772,492	0	USD 14,915	USD 296.77	USD 291.04
2025-12-09 (Tuesday)	2,603	USD 757,577	USD 757,577	0	USD -12,338	USD 291.04	USD 295.78
2025-12-08 (Monday)	2,603	USD 769,915	USD 769,915	0	USD 2,368	USD 295.78	USD 294.87
2025-12-05 (Friday)	2,603	USD 767,547	USD 767,547	0	USD 3,176	USD 294.87	USD 293.65
2025-12-04 (Thursday)	2,603	USD 764,371	USD 764,371	0	USD 2,759	USD 293.65	USD 292.59
2025-12-03 (Wednesday)	2,603	USD 761,612	USD 761,612	0	USD 7,158	USD 292.59	USD 289.84
2025-12-02 (Tuesday)	2,603	USD 754,454	USD 754,454	34	USD 4,691	USD 289.84	USD 291.85
2025-12-01 (Monday)	2,569	USD 749,763	USD 749,763	-17	USD -13,314	USD 291.85	USD 295.08
2025-11-27 (Thursday)	2,586	USD 763,077	USD 763,077	0	USD 0	USD 295.08	USD 295.08
2025-11-26 (Wednesday)	2,586	USD 763,077	USD 763,077	0	USD 6,103	USD 295.08	USD 292.72
2025-11-25 (Tuesday)	2,586	USD 756,974	USD 756,974	-17	USD 9,418	USD 292.72	USD 287.19
2025-11-24 (Monday)	2,603	USD 747,556	USD 747,556	0	USD -1,665	USD 287.19	USD 287.83

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 VMC by Blackrock for IE00B14X4M10

Show aggregate share trades of VMC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 34 289.840* 266.80
2025-12-01 SELL -17 291.850* 266.68 Profit of 4,534 on sale
2025-11-25 SELL -17 292.720* 266.26 Profit of 4,526 on sale
2025-11-20 BUY 51 285.970* 265.94
2025-11-06 SELL -17 286.300* 265.17 Profit of 4,508 on sale
2025-11-03 SELL -17 293.400 285.670 286.443 EUR -4,870 264.90 Loss of -366 on sale
2025-10-15 SELL -34 303.100 311.740 310.876 EUR -10,570 263.72 Loss of -1,603 on sale
2025-10-02 SELL -17 303.370 305.210 305.026 EUR -5,185 263.24 Loss of -710 on sale
2025-07-29 BUY 34 273.920 274.330 274.289 EUR 9,326 261.22
2025-06-26 SELL -34 256.960 258.560 258.400 EUR -8,786 260.41 Profit of 68 on sale
2025-06-23 SELL -17 261.040 261.290 261.265 EUR -4,442 260.42 Loss of -14 on sale
2025-06-17 SELL -17 259.040 261.190 260.975 EUR -4,437 260.46 Loss of -9 on sale
2025-06-13 SELL -17 260.770 263.990 263.668 EUR -4,482 260.45 Loss of -55 on sale
2025-06-10 SELL -34 265.100 266.990 266.801 EUR -9,071 260.37 Loss of -219 on sale
2025-06-05 SELL -17 265.670 266.730 266.624 EUR -4,533 260.25 Loss of -108 on sale
2025-06-04 BUY 17 266.080 266.590 266.539 EUR 4,531 260.20
2025-05-28 BUY 323 262.530 270.140 269.379 EUR 87,009 260.04
2025-05-20 SELL -51 273.330 274.400 274.293 EUR -13,989 259.50 Loss of -754 on sale
2025-05-15 BUY 17 271.070 271.770 271.700 EUR 4,619 259.11
2025-05-13 SELL -17 268.590 273.720 273.207 EUR -4,645 258.95 Loss of -242 on sale
2025-04-22 SELL -17 240.570 241.440 241.353 EUR -4,103 259.01 Profit of 300 on sale
2025-03-10 SELL -17 221.340 222.600 222.474 EUR -3,782 269.86 Profit of 806 on sale
2025-03-07 SELL -34 220.900 233.690 232.411 EUR -7,902 270.63 Profit of 1,299 on sale
2025-03-05 SELL -170 240.350 241.820 241.673 EUR -41,084 271.11 Profit of 5,004 on sale
2025-03-04 SELL -51 234.860 239.590 239.117 EUR -12,195 271.70 Profit of 1,661 on sale
2025-02-26 SELL -17 250.530 253.630 253.320 EUR -4,306 273.49 Profit of 343 on sale
2025-02-21 BUY 17 252.860 260.680 259.898 EUR 4,418 274.69
2025-01-02 BUY 85 255.570 260.680 260.169 EUR 22,114 277.36
2024-12-06 BUY 34 286.860 289.290 289.047 EUR 9,828 276.95
2024-12-02 BUY 34 287.050 288.320 288.193 EUR 9,799 275.45
2024-11-29 SELL -34 288.130 289.130 289.030 EUR -9,827 274.95 Loss of -479 on sale
2024-11-12 BUY 68 288.380 292.380 291.980 EUR 19,855 268.89
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
2025-12-02	BUY	34			289.840*		266.80
2025-12-01	SELL	-17			291.850*		266.68 Profit of 4,534 on sale
2025-11-25	SELL	-17			292.720*		266.26 Profit of 4,526 on sale
2025-11-20	BUY	51			285.970*		265.94
2025-11-06	SELL	-17			286.300*		265.17 Profit of 4,508 on sale
2025-11-03	SELL	-17	293.400	285.670	286.443	EUR -4,870	264.90 Loss of -366 on sale
2025-10-15	SELL	-34	303.100	311.740	310.876	EUR -10,570	263.72 Loss of -1,603 on sale
2025-10-02	SELL	-17	303.370	305.210	305.026	EUR -5,185	263.24 Loss of -710 on sale
2025-07-29	BUY	34	273.920	274.330	274.289	EUR 9,326	261.22
2025-06-26	SELL	-34	256.960	258.560	258.400	EUR -8,786	260.41 Profit of 68 on sale
2025-06-23	SELL	-17	261.040	261.290	261.265	EUR -4,442	260.42 Loss of -14 on sale
2025-06-17	SELL	-17	259.040	261.190	260.975	EUR -4,437	260.46 Loss of -9 on sale
2025-06-13	SELL	-17	260.770	263.990	263.668	EUR -4,482	260.45 Loss of -55 on sale
2025-06-10	SELL	-34	265.100	266.990	266.801	EUR -9,071	260.37 Loss of -219 on sale
2025-06-05	SELL	-17	265.670	266.730	266.624	EUR -4,533	260.25 Loss of -108 on sale
2025-06-04	BUY	17	266.080	266.590	266.539	EUR 4,531	260.20
2025-05-28	BUY	323	262.530	270.140	269.379	EUR 87,009	260.04
2025-05-20	SELL	-51	273.330	274.400	274.293	EUR -13,989	259.50 Loss of -754 on sale
2025-05-15	BUY	17	271.070	271.770	271.700	EUR 4,619	259.11
2025-05-13	SELL	-17	268.590	273.720	273.207	EUR -4,645	258.95 Loss of -242 on sale
2025-04-22	SELL	-17	240.570	241.440	241.353	EUR -4,103	259.01 Profit of 300 on sale
2025-03-10	SELL	-17	221.340	222.600	222.474	EUR -3,782	269.86 Profit of 806 on sale
2025-03-07	SELL	-34	220.900	233.690	232.411	EUR -7,902	270.63 Profit of 1,299 on sale
2025-03-05	SELL	-170	240.350	241.820	241.673	EUR -41,084	271.11 Profit of 5,004 on sale
2025-03-04	SELL	-51	234.860	239.590	239.117	EUR -12,195	271.70 Profit of 1,661 on sale
2025-02-26	SELL	-17	250.530	253.630	253.320	EUR -4,306	273.49 Profit of 343 on sale
2025-02-21	BUY	17	252.860	260.680	259.898	EUR 4,418	274.69
2025-01-02	BUY	85	255.570	260.680	260.169	EUR 22,114	277.36
2024-12-06	BUY	34	286.860	289.290	289.047	EUR 9,828	276.95
2024-12-02	BUY	34	287.050	288.320	288.193	EUR 9,799	275.45
2024-11-29	SELL	-34	288.130	289.130	289.030	EUR -9,827	274.95 Loss of -479 on sale
2024-11-12	BUY	68	288.380	292.380	291.980	EUR 19,855	268.89

* (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 VMC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	168,549	0	243,622	69.2%
2025-09-18	166,149	181	213,311	77.9%
2025-09-17	105,765	786	201,407	52.5%
2025-09-16	124,232	5	284,678	43.6%
2025-09-15	84,056	375	170,092	49.4%
2025-09-12	93,091	152	184,212	50.5%
2025-09-11	148,061	368	277,970	53.3%
2025-09-10	127,462	64	189,082	67.4%
2025-09-09	194,292	1,249	267,510	72.6%
2025-09-08	152,265	70	276,857	55.0%
2025-09-05	123,299	88	234,507	52.6%
2025-09-04	171,300	265	510,126	33.6%
2025-09-03	162,200	0	334,115	48.5%
2025-09-02	243,943	219	295,132	82.7%
2025-08-29	108,791	353	153,661	70.8%
2025-08-28	69,724	7	102,075	68.3%
2025-08-27	109,465	14	193,483	56.6%
2025-08-26	171,847	141	312,905	54.9%
2025-08-25	100,918	30	196,289	51.4%
2025-08-22	128,367	150	200,964	63.9%
2025-08-21	196,811	0	264,229	74.5%
2025-08-20	189,892	381	388,674	48.9%
2025-08-19	250,441	270	361,231	69.3%
2025-08-18	129,524	0	199,519	64.9%
2025-08-15	144,447	0	316,099	45.7%
2025-08-14	182,962	0	274,583	66.6%
2025-08-13	234,560	49	345,065	68.0%
2025-08-12	224,520	21	311,145	72.2%
2025-08-11	281,650	309	371,850	75.7%
2025-08-08	101,085	0	177,747	56.9%
2025-08-07	275,403	1	375,758	73.3%
2025-08-06	218,530	0	328,154	66.6%
2025-08-05	201,939	0	280,085	72.1%
2025-08-04	335,248	0	524,108	64.0%
2025-08-01	455,658	192	652,037	69.9%
2025-07-31	708,344	10	984,793	71.9%
2025-07-30	325,888	22	503,205	64.8%
2025-07-29	259,947	0	434,001	59.9%
2025-07-28	219,667	0	482,632	45.5%
2025-07-25	142,779	17	198,158	72.1%
2025-07-24	180,040	0	267,617	67.3%
2025-07-23	132,685	200	189,998	69.8%
2025-07-22	232,322	199	692,166	33.6%
2025-07-21	172,754	79	326,964	52.8%
2025-07-18	177,154	26	273,470	64.8%

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