| 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 |
| Stock Name | Alexandria Real Estate Equities Inc |
| Ticker | ARE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0152711091 |
| LEI | MGCJBT4MKTQBVLNUIS88 |
| Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,300 | USD 176,781 | USD 176,781 | 0 | USD 0 | USD 53.57 | USD 53.57 |
| 2025-11-26 (Wednesday) | 3,300 | USD 176,781![]() | USD 176,781 | 0 | USD 3,036 | USD 53.57 | USD 52.65 |
| 2025-11-25 (Tuesday) | 3,300![]() | USD 173,745![]() | USD 173,745 | -20 | USD 3,695 | USD 52.65 | USD 51.2199 |
| 2025-11-24 (Monday) | 3,320 | USD 170,050![]() | USD 170,050 | 0 | USD 1,095 | USD 51.2199 | USD 50.8901 |
| 2025-11-21 (Friday) | 3,320 | USD 168,955![]() | USD 168,955 | 0 | USD 6,740 | USD 50.8901 | USD 48.8599 |
| 2025-11-20 (Thursday) | 3,320![]() | USD 162,215![]() | USD 162,215 | 66 | USD 1,109 | USD 48.8599 | USD 49.5101 |
| 2025-11-19 (Wednesday) | 3,254 | USD 161,106![]() | USD 161,106 | 0 | USD -4,197 | USD 49.5101 | USD 50.7999 |
| 2025-11-18 (Tuesday) | 3,254 | USD 165,303![]() | USD 165,303 | 0 | USD -130 | USD 50.7999 | USD 50.8399 |
| 2025-11-17 (Monday) | 3,254 | USD 165,433![]() | USD 165,433 | 0 | USD -4,556 | USD 50.8399 | USD 52.24 |
| 2025-11-13 (Thursday) | 3,254 | USD 169,989![]() | USD 169,989 | 0 | USD -5,011 | USD 52.24 | USD 53.78 |
| 2025-11-12 (Wednesday) | 3,254 | USD 175,000![]() | USD 175,000 | 0 | USD -3,482 | USD 53.78 | USD 54.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -20 | 52.880 | 51.550 | 51.683 | USD -1,034 | 85.38 Profit of 674 on sale |
| 2025-11-20 | BUY | 66 | 50.460 | 48.670 | 48.849 | USD 3,224 | 85.92 |
| 2025-11-06 | SELL | -21 | 54.970 | 52.940 | 53.143 | USD -1,116 | 87.17 Profit of 715 on sale |
| 2025-11-03 | SELL | -21 | 58.100 | 55.370 | 55.643 | USD -1,169 | 87.51 Profit of 669 on sale |
| 2025-10-15 | SELL | -44 | 76.210 | 78.540 | 78.307 | USD -3,446 | 88.11 Profit of 431 on sale |
| 2025-10-02 | SELL | -21 | 83.700 | 83.970 | 83.943 | USD -1,763 | 88.21 Profit of 90 on sale |
| 2025-07-29 | BUY | 44 | 79.480 | 79.580 | 79.570 | USD 3,501 | 88.92 |
| 2025-06-26 | SELL | -42 | 74.210 | 74.820 | 74.759 | USD -3,140 | 90.63 Profit of 667 on sale |
| 2025-06-23 | SELL | -21 | 72.920 | 73.050 | 73.037 | USD -1,534 | 90.99 Profit of 377 on sale |
| 2025-06-17 | SELL | -21 | 71.220 | 72.610 | 72.471 | USD -1,522 | 91.44 Profit of 398 on sale |
| 2025-06-13 | SELL | -21 | 72.110 | 73.020 | 72.929 | USD -1,532 | 91.72 Profit of 395 on sale |
| 2025-06-10 | SELL | -42 | 73.330 | 74.370 | 74.266 | USD -3,119 | 92.15 Profit of 751 on sale |
| 2025-06-05 | SELL | -21 | 69.550 | 71.150 | 70.990 | USD -1,491 | 92.66 Profit of 455 on sale |
| 2025-06-04 | BUY | 20 | 70.570 | 71.360 | 71.281 | USD 1,426 | 92.84 |
| 2025-05-28 | BUY | 399 | 69.670 | 70.560 | 70.471 | USD 28,118 | 93.77 |
| 2025-05-20 | SELL | -63 | 72.180 | 73.770 | 73.611 | USD -4,637 | 95.05 Profit of 1,351 on sale |
| 2025-05-15 | BUY | 21 | 71.560 | 71.600 | 71.596 | USD 1,504 | 95.65 |
| 2025-05-13 | SELL | -21 | 72.400 | 75.460 | 75.154 | USD -1,578 | 96.08 Profit of 440 on sale |
| 2025-04-22 | SELL | -21 | 76.260 | 77.880 | 77.718 | USD -1,632 | 99.51 Profit of 458 on sale |
| 2025-03-10 | SELL | -21 | 102.170 | 105.140 | 104.843 | USD -2,202 | 104.25 Loss of -12 on sale |
| 2025-03-07 | SELL | -42 | 102.490 | 103.170 | 103.102 | USD -4,330 | 104.28 Profit of 49 on sale |
| 2025-03-05 | SELL | -210 | 102.190 | 102.360 | 102.343 | USD -21,492 | 104.31 Profit of 414 on sale |
| 2025-03-04 | SELL | -63 | 100.490 | 102.040 | 101.885 | USD -6,419 | 104.37 Profit of 157 on sale |
| 2025-02-26 | SELL | -21 | 99.080 | 101.010 | 100.817 | USD -2,117 | 104.61 Profit of 80 on sale |
| 2025-02-21 | BUY | 21 | 95.570 | 96.060 | 96.011 | USD 2,016 | 104.98 |
| 2025-01-02 | BUY | 105 | 97.500 | 98.010 | 97.959 | USD 10,286 | 110.59 |
| 2024-12-06 | BUY | 42 | 103.850 | 106.000 | 105.785 | USD 4,443 | 111.14 |
| 2024-12-02 | BUY | 42 | 109.700 | 110.320 | 110.258 | USD 4,631 | 111.78 |
| 2024-11-29 | SELL | -42 | 110.230 | 111.510 | 111.382 | USD -4,678 | 111.84 Profit of 19 on sale |
| 2024-11-12 | BUY | 84 | 108.330 | 111.480 | 111.165 | USD 9,338 | 114.31 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 309,584 | 0 | 522,824 | 59.2% |
| 2025-09-18 | 331,121 | 0 | 501,863 | 66.0% |
| 2025-09-17 | 268,702 | 0 | 380,096 | 70.7% |
| 2025-09-16 | 242,532 | 0 | 340,962 | 71.1% |
| 2025-09-15 | 221,073 | 0 | 478,522 | 46.2% |
| 2025-09-12 | 382,740 | 0 | 900,027 | 42.5% |
| 2025-09-11 | 278,292 | 19 | 585,572 | 47.5% |
| 2025-09-10 | 277,547 | 56 | 520,949 | 53.3% |
| 2025-09-09 | 238,494 | 41 | 474,020 | 50.3% |
| 2025-09-08 | 391,052 | 5 | 563,671 | 69.4% |
| 2025-09-05 | 379,993 | 0 | 465,598 | 81.6% |
| 2025-09-04 | 172,101 | 0 | 268,920 | 64.0% |
| 2025-09-03 | 216,600 | 0 | 341,778 | 63.4% |
| 2025-09-02 | 251,068 | 9 | 422,627 | 59.4% |
| 2025-08-29 | 193,227 | 0 | 326,554 | 59.2% |
| 2025-08-28 | 152,578 | 0 | 217,154 | 70.3% |
| 2025-08-27 | 241,189 | 0 | 292,525 | 82.5% |
| 2025-08-26 | 343,246 | 0 | 509,122 | 67.4% |
| 2025-08-25 | 330,990 | 0 | 442,598 | 74.8% |
| 2025-08-22 | 283,635 | 0 | 450,199 | 63.0% |
| 2025-08-21 | 171,759 | 0 | 289,027 | 59.4% |
| 2025-08-20 | 315,947 | 0 | 413,634 | 76.4% |
| 2025-08-19 | 359,211 | 0 | 470,686 | 76.3% |
| 2025-08-18 | 489,630 | 0 | 665,595 | 73.6% |
| 2025-08-15 | 394,818 | 0 | 593,399 | 66.5% |
| 2025-08-14 | 230,343 | 341 | 471,317 | 48.9% |
| 2025-08-13 | 325,490 | 21 | 622,645 | 52.3% |
| 2025-08-12 | 284,740 | 1,810 | 634,231 | 44.9% |
| 2025-08-11 | 300,229 | 17 | 673,736 | 44.6% |
| 2025-08-08 | 192,073 | 0 | 420,244 | 45.7% |
| 2025-08-07 | 530,979 | 114 | 1,001,910 | 53.0% |
| 2025-08-06 | 734,051 | 31 | 1,347,914 | 54.5% |
| 2025-08-05 | 285,450 | 8 | 369,318 | 77.3% |
| 2025-08-04 | 377,748 | 0 | 533,041 | 70.9% |
| 2025-08-01 | 470,890 | 500 | 712,901 | 66.1% |
| 2025-07-31 | 382,565 | 144 | 586,761 | 65.2% |
| 2025-07-30 | 409,453 | 0 | 539,358 | 75.9% |
| 2025-07-29 | 275,411 | 892 | 441,576 | 62.4% |
| 2025-07-28 | 326,270 | 739 | 482,583 | 67.6% |
| 2025-07-25 | 489,292 | 0 | 680,660 | 71.9% |
| 2025-07-24 | 401,066 | 46 | 510,597 | 78.5% |
| 2025-07-23 | 985,353 | 118 | 1,414,712 | 69.7% |
| 2025-07-22 | 668,129 | 287 | 1,004,285 | 66.5% |
| 2025-07-21 | 351,879 | 0 | 508,579 | 69.2% |
| 2025-07-18 | 382,400 | 520 | 496,171 | 77.1% |
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.
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.