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 WTRG

Stock Name	Essential Utilities Inc
Ticker	WTRG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29670G1022
LEI	549300ILTEOF3E3QY357

Show aggregate WTRG holdings

News associated with WTRG

WTRG November 21st Options Begin Trading: Investors in Essential Utilities Inc (Symbol: WTRG) saw new options become available today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the WTRG options chain for the new November 21st contracts and identified the f - 2025-09-18 14:24:17
Essential Utilities (NYSE:WTRG) versus Two Rivers Water & Farming (OTCMKTS:TURV) Head-To-Head Contrast: Essential Utilities (NYSE:WTRG – Get Free Report) and Two Rivers Water & Farming (OTCMKTS:TURV – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, dividends, profitability, institutional ownership and valuation. Insider & Institutional Ownership 74.8% […] - 2025-09-02 04:26:57
Essential Utilities Inc. (NYSE:WTRG) Receives Average Rating of “Moderate Buy” from Brokerages: Essential Utilities Inc. (NYSE:WTRG – Get Free Report) has been given an average rating of “Moderate Buy” by the six ratings firms that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12 […] - 2025-08-27 04:34:45
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-25 10:22:28
Headlands Technologies LLC Invests $31,000 in Essential Utilities Inc. (NYSE:WTRG): Headlands Technologies LLC bought a new position in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 777 shares of the company’s stock, valued at approximately $31,000. Other hedge funds also recently […] - 2025-08-14 05:22:58
Essential Utilities Inc. (NYSE:WTRG) Receives $43.50 Consensus Target Price from Analysts: Shares of Essential Utilities Inc. (NYSE:WTRG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year […] - 2025-08-07 04:38:47
Choreo LLC Lowers Stock Holdings in Essential Utilities Inc. (NYSE:WTRG): Choreo LLC lessened its position in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 7.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 14,027 shares of the company’s stock after selling 1,128 shares during the quarter. Choreo LLC’s holdings in Essential Utilities were worth […] - 2025-07-28 05:46:50
Essential Utilities (NYSE:WTRG) Raised to Hold at Wall Street Zen: Essential Utilities (NYSE:WTRG – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. Separately, Robert W. Baird reduced their price objective on shares of Essential Utilities from $47.00 to $46.00 and set an “outperform” rating for the company in […] - 2025-07-28 02:24:47
Validea John Neff Strategy Daily Upgrade Report - 7/25/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.H2O AMERICA (HTO) is a - 2025-07-25 06:24:03
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-24 10:44:16
J.W. Cole Advisors Inc. Has $1.19 Million Position in Essential Utilities Inc. (NYSE:WTRG): J.W. Cole Advisors Inc. raised its position in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 55.0% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 30,159 shares of the company’s stock after buying an additional 10,699 shares during the period. J.W. Cole Advisors Inc.’s holdings in […] - 2025-07-24 06:01:06
Cerity Partners LLC Sells 3,410 Shares of Essential Utilities Inc. (NYSE:WTRG): Cerity Partners LLC lessened its position in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 9.5% during the first quarter, HoldingsChannel.com reports. The fund owned 32,576 shares of the company’s stock after selling 3,410 shares during the period. Cerity Partners LLC’s holdings in Essential Utilities were worth $1,288,000 at the end of the […] - 2025-07-22 06:52:57
Essential Utilities (NYSE:WTRG) Downgraded to Sell Rating by Wall Street Zen: Wall Street Zen cut shares of Essential Utilities (NYSE:WTRG – Free Report) from a hold rating to a sell rating in a research report released on Friday morning. Separately, Robert W. Baird reduced their price target on Essential Utilities from $47.00 to $46.00 and set an “outperform” rating on the stock in a report on […] - 2025-07-21 02:48:50
Analysts Predict 10% Gains Ahead For QUS: 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. - 2025-07-14 09:58:52
Essential Utilities Inc. (NYSE:WTRG) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC grew its holdings in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 13.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 57,120 shares of the company’s stock after purchasing an additional 6,970 shares during the period. Nisa […] - 2025-07-14 05:50:53
Essential Utilities (NYSE:WTRG) and Veolia Environnement (OTCMKTS:VEOEY) Critical Analysis: Veolia Environnement (OTCMKTS:VEOEY – Get Free Report) and Essential Utilities (NYSE:WTRG – Get Free Report) are both large-cap utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, risk, institutional ownership, profitability and analyst recommendations. Volatility & Risk Veolia Environnement has a […] - 2025-07-13 05:30:53
Validea John Neff Strategy Daily Upgrade Report - 7/10/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.TD SYNNEX CORP (SNX) is - 2025-07-10 06:15:22
Principal Financial Group Inc. Decreases Stock Holdings in Essential Utilities Inc. (NYSE:WTRG): Principal Financial Group Inc. trimmed its position in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 706,302 shares of the company’s stock after selling 19,179 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-07-09 05:51:39
Private Trust Co. NA Sells 350 Shares of Essential Utilities Inc. (NYSE:WTRG): Private Trust Co. NA decreased its holdings in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 6.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,968 shares of the company’s stock after selling 350 shares during the period. Private Trust Co. NA’s […] - 2025-07-08 05:30:59
Essential Utilities Inc. (NYSE:WTRG) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: Shares of Essential Utilities Inc. (NYSE:WTRG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year […] - 2025-07-08 04:48:58
New York State Teachers Retirement System Has $9.95 Million Position in Essential Utilities Inc. (NYSE:WTRG): New York State Teachers Retirement System cut its holdings in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 11.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 251,591 shares of the company’s stock after selling 32,200 shares during the period. […] - 2025-07-04 06:40:45
Essential Utilities Inc. (NYSE:WTRG) Stock Position Reduced by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. trimmed its holdings in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 20.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 44,897 shares of the company’s stock after selling 11,663 shares during the period. Robeco Institutional Asset Management […] - 2025-07-02 05:16:46
Oppenheimer & Co. Inc. Buys 1,218 Shares of Essential Utilities Inc. (NYSE:WTRG): Oppenheimer & Co. Inc. boosted its stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 14.2% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,775 shares of the company’s stock after purchasing an additional 1,218 shares during the quarter. […] - 2025-07-02 04:44:58
State of Alaska Department of Revenue Buys 800 Shares of Essential Utilities Inc. (NYSE:WTRG): State of Alaska Department of Revenue boosted its stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 29,611 shares of the company’s stock after acquiring an additional 800 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth […] - 2025-06-26 04:43:02
Retirement Systems of Alabama Acquires 305 Shares of Essential Utilities Inc. (NYSE:WTRG): Retirement Systems of Alabama lifted its stake in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 0.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 351,596 shares of the company’s stock after acquiring an additional 305 shares during the period. Retirement Systems of Alabama’s holdings in Essential Utilities were worth $13,899,000 as […] - 2025-06-23 05:06:57
Essential Utilities Inc. (NYSE:WTRG) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC cut its stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 3.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 63,449 shares of the company’s stock after selling 2,305 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-18 06:04:53
1,062 Shares in Essential Utilities Inc. (NYSE:WTRG) Bought by CX Institutional: CX Institutional bought a new stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,062 shares of the company’s stock, valued at approximately $42,000. A number of other hedge funds […] - 2025-06-18 05:22:59
Essential Utilities Inc. (NYSE:WTRG) Receives $43.50 Consensus PT from Analysts: Shares of Essential Utilities Inc. (NYSE:WTRG – Get Free Report) have received an average rating of “Moderate Buy” from the six analysts that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1 year […] - 2025-06-18 04:30:52
Brighton Jones LLC Increases Position in Essential Utilities, Inc. (NYSE:WTRG): Brighton Jones LLC lifted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 18,129 shares of the company’s stock after acquiring an additional 566 shares during the quarter. Brighton […] - 2025-06-17 05:36:59
Stock Yards Bank & Trust Co. Takes $206,000 Position in Essential Utilities, Inc. (NYSE:WTRG): Stock Yards Bank & Trust Co. purchased a new stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,205 shares of the company’s stock, valued at approximately $206,000. A number of other institutional investors and […] - 2025-06-16 05:54:48

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

Date	Number of WTRG Shares Held	Base Market Value of WTRG Shares	Local Market Value of WTRG Shares	Change in WTRG Shares Held	Change in WTRG Base Value	Current Price per WTRG Share Held	Previous Price per WTRG Share Held
2025-11-06 (Thursday)	5,576	USD 220,308	USD 220,308	-36	USD 4,807	USD 39.51	USD 38.4
2025-11-04 (Tuesday)	5,612	USD 215,501	USD 215,501	0	USD 1,796	USD 38.4	USD 38.08
2025-11-03 (Monday)	5,612	USD 213,705	USD 213,705	-37	USD -6,775	USD 38.08	USD 39.0299
2025-10-31 (Friday)	5,649	USD 220,480	USD 220,480	0	USD -8,587	USD 39.0299	USD 40.55
2025-10-28 (Tuesday)	5,649	USD 229,067	USD 229,067	0	USD -3,728	USD 40.55	USD 41.2099
2025-10-24 (Friday)	5,649	USD 232,795	USD 232,795	0	USD -2,712	USD 41.2099	USD 41.69

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 WTRG by Blackrock for IE00B14X4M10

Show aggregate share trades of WTRG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -36 39.510* 38.40 Profit of 1,382 on sale
2025-11-03 SELL -37 38.730 37.940 38.019 USD -1,407 38.40 Profit of 14 on sale
2025-10-15 SELL -76 40.670 40.770 40.760 USD -3,098 38.30 Loss of -187 on sale
2025-10-02 SELL -37 38.570 38.970 38.930 USD -1,440 38.29 Loss of -24 on sale
2025-07-29 BUY 76 37.200 37.270 37.263 USD 2,832 38.32
2025-06-26 SELL -74 36.970 37.460 37.411 USD -2,768 38.49 Profit of 80 on sale
2025-06-23 SELL -37 38.010 38.050 38.046 USD -1,408 38.51 Profit of 17 on sale
2025-06-17 SELL -37 37.060 37.500 37.456 USD -1,386 38.54 Profit of 40 on sale
2025-06-13 SELL -37 38.050 38.730 38.662 USD -1,430 38.55 Loss of -4 on sale
2025-06-10 SELL -74 38.260 38.390 38.377 USD -2,840 38.56 Profit of 13 on sale
2025-06-05 SELL -37 37.660 37.750 37.741 USD -1,396 38.57 Profit of 31 on sale
2025-06-04 BUY 36 37.320 37.800 37.752 USD 1,359 38.58
2025-05-28 BUY 703 38.120 38.790 38.723 USD 27,222 38.59
2025-05-20 SELL -111 39.310 39.440 39.427 USD -4,376 38.58 Loss of -94 on sale
2025-05-15 BUY 37 38.160 38.200 38.196 USD 1,413 38.57
2025-05-13 SELL -37 37.420 38.860 38.716 USD -1,432 38.60 Loss of -4 on sale
2025-04-22 SELL -37 41.190 41.300 41.289 USD -1,528 38.27 Loss of -112 on sale
2025-03-10 SELL -37 40.570 41.170 41.110 USD -1,521 37.83 Loss of -121 on sale
2025-03-07 SELL -72 39.810 40.100 40.071 USD -2,885 37.80 Loss of -164 on sale
2025-03-05 SELL -340 38.490 38.820 38.787 USD -13,188 37.79 Loss of -340 on sale
2025-03-04 SELL -105 38.750 39.540 39.461 USD -4,143 37.77 Loss of -177 on sale
2025-02-26 SELL -36 37.510 37.850 37.816 USD -1,361 37.75 Loss of -2 on sale
2025-02-21 BUY 36 36.550 36.770 36.748 USD 1,323 37.78
2025-01-02 BUY 155 36.040 36.640 36.580 USD 5,670 39.43
2024-12-06 BUY 72 38.940 39.320 39.282 USD 2,828 39.48
2024-12-02 BUY 74 40.190 40.280 40.271 USD 2,980 39.46
2024-11-29 SELL -74 40.030 40.350 40.318 USD -2,984 39.44 Loss of -65 on sale
2024-11-12 BUY 148 39.050 39.670 39.608 USD 5,862 39.37
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	-36			39.510*		38.40 Profit of 1,382 on sale
2025-11-03	SELL	-37	38.730	37.940	38.019	USD -1,407	38.40 Profit of 14 on sale
2025-10-15	SELL	-76	40.670	40.770	40.760	USD -3,098	38.30 Loss of -187 on sale
2025-10-02	SELL	-37	38.570	38.970	38.930	USD -1,440	38.29 Loss of -24 on sale
2025-07-29	BUY	76	37.200	37.270	37.263	USD 2,832	38.32
2025-06-26	SELL	-74	36.970	37.460	37.411	USD -2,768	38.49 Profit of 80 on sale
2025-06-23	SELL	-37	38.010	38.050	38.046	USD -1,408	38.51 Profit of 17 on sale
2025-06-17	SELL	-37	37.060	37.500	37.456	USD -1,386	38.54 Profit of 40 on sale
2025-06-13	SELL	-37	38.050	38.730	38.662	USD -1,430	38.55 Loss of -4 on sale
2025-06-10	SELL	-74	38.260	38.390	38.377	USD -2,840	38.56 Profit of 13 on sale
2025-06-05	SELL	-37	37.660	37.750	37.741	USD -1,396	38.57 Profit of 31 on sale
2025-06-04	BUY	36	37.320	37.800	37.752	USD 1,359	38.58
2025-05-28	BUY	703	38.120	38.790	38.723	USD 27,222	38.59
2025-05-20	SELL	-111	39.310	39.440	39.427	USD -4,376	38.58 Loss of -94 on sale
2025-05-15	BUY	37	38.160	38.200	38.196	USD 1,413	38.57
2025-05-13	SELL	-37	37.420	38.860	38.716	USD -1,432	38.60 Loss of -4 on sale
2025-04-22	SELL	-37	41.190	41.300	41.289	USD -1,528	38.27 Loss of -112 on sale
2025-03-10	SELL	-37	40.570	41.170	41.110	USD -1,521	37.83 Loss of -121 on sale
2025-03-07	SELL	-72	39.810	40.100	40.071	USD -2,885	37.80 Loss of -164 on sale
2025-03-05	SELL	-340	38.490	38.820	38.787	USD -13,188	37.79 Loss of -340 on sale
2025-03-04	SELL	-105	38.750	39.540	39.461	USD -4,143	37.77 Loss of -177 on sale
2025-02-26	SELL	-36	37.510	37.850	37.816	USD -1,361	37.75 Loss of -2 on sale
2025-02-21	BUY	36	36.550	36.770	36.748	USD 1,323	37.78
2025-01-02	BUY	155	36.040	36.640	36.580	USD 5,670	39.43
2024-12-06	BUY	72	38.940	39.320	39.282	USD 2,828	39.48
2024-12-02	BUY	74	40.190	40.280	40.271	USD 2,980	39.46
2024-11-29	SELL	-74	40.030	40.350	40.318	USD -2,984	39.44 Loss of -65 on sale
2024-11-12	BUY	148	39.050	39.670	39.608	USD 5,862	39.37

* (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 WTRG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	430,062	0	550,426	78.1%
2025-09-18	313,125	0	678,664	46.1%
2025-09-17	386,625	0	673,582	57.4%
2025-09-16	332,971	13	609,306	54.6%
2025-09-15	542,877	9,400	693,908	78.2%
2025-09-12	565,341	288	819,107	69.0%
2025-09-11	826,640	0	1,160,543	71.2%
2025-09-10	425,027	7,710	708,948	60.0%
2025-09-09	224,309	0	434,110	51.7%
2025-09-08	281,992	600	615,976	45.8%
2025-09-05	268,303	0	447,717	59.9%
2025-09-04	368,861	0	569,040	64.8%
2025-09-03	284,023	0	653,662	43.5%
2025-09-02	400,517	0	777,812	51.5%
2025-08-29	541,178	27	976,846	55.4%
2025-08-28	507,229	0	838,231	60.5%
2025-08-27	491,341	0	871,846	56.4%
2025-08-26	429,851	0	937,002	45.9%
2025-08-25	202,851	817	411,485	49.3%
2025-08-22	277,430	8,094	508,015	54.6%
2025-08-21	245,650	0	510,293	48.1%
2025-08-20	152,291	16	403,717	37.7%
2025-08-19	186,176	10	800,485	23.3%
2025-08-18	198,374	0	526,876	37.7%
2025-08-15	218,248	8,994	443,751	49.2%
2025-08-14	198,273	0	408,177	48.6%
2025-08-13	247,605	121	791,368	31.3%
2025-08-12	362,432	561	690,284	52.5%
2025-08-11	299,683	4,171	816,100	36.7%
2025-08-08	287,700	0	933,324	30.8%
2025-08-07	273,247	26	902,735	30.3%
2025-08-06	235,784	0	638,324	36.9%
2025-08-05	275,512	0	742,826	37.1%
2025-08-04	320,214	67	1,289,434	24.8%
2025-08-01	299,635	77	814,352	36.8%
2025-07-31	205,540	197	745,117	27.6%
2025-07-30	337,662	0	718,147	47.0%
2025-07-29	458,279	109,511	744,346	61.6%
2025-07-28	309,642	0	496,361	62.4%
2025-07-25	201,697	400	406,113	49.7%
2025-07-24	312,632	219	542,824	57.6%
2025-07-23	247,598	0	479,873	51.6%
2025-07-22	201,158	155	542,635	37.1%
2025-07-21	206,700	0	453,614	45.6%
2025-07-18	251,711	561	417,499	60.3%

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