| 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 | Ares Management LP |
| Ticker | ARES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03990B1017 |
| LEI | 529900JUV61FH7B8VW38 |
| Date | Number of ARES Shares Held | Base Market Value of ARES Shares | Local Market Value of ARES Shares | Change in ARES Shares Held | Change in ARES Base Value | Current Price per ARES Share Held | Previous Price per ARES Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,212 | USD 650,965 | USD 650,965 | 0 | USD 0 | USD 154.55 | USD 154.55 |
| 2025-11-26 (Wednesday) | 4,212 | USD 650,965![]() | USD 650,965 | 0 | USD 7,077 | USD 154.55 | USD 152.87 |
| 2025-11-25 (Tuesday) | 4,212![]() | USD 643,888![]() | USD 643,888 | -27 | USD 7,572 | USD 152.87 | USD 150.11 |
| 2025-11-24 (Monday) | 4,239 | USD 636,316![]() | USD 636,316 | 0 | USD 11,360 | USD 150.11 | USD 147.43 |
| 2025-11-21 (Friday) | 4,239 | USD 624,956![]() | USD 624,956 | 0 | USD 13,226 | USD 147.43 | USD 144.31 |
| 2025-11-20 (Thursday) | 4,239![]() | USD 611,730![]() | USD 611,730 | 81 | USD 8,113 | USD 144.31 | USD 145.17 |
| 2025-11-19 (Wednesday) | 4,158 | USD 603,617![]() | USD 603,617 | 0 | USD 10,312 | USD 145.17 | USD 142.69 |
| 2025-11-18 (Tuesday) | 4,158 | USD 593,305![]() | USD 593,305 | 0 | USD 2,620 | USD 142.69 | USD 142.06 |
| 2025-11-17 (Monday) | 4,158 | USD 590,685![]() | USD 590,685 | 0 | USD -26,653 | USD 142.06 | USD 148.47 |
| 2025-11-13 (Thursday) | 4,158 | USD 617,338![]() | USD 617,338 | 0 | USD -21,705 | USD 148.47 | USD 153.69 |
| 2025-11-12 (Wednesday) | 4,158 | USD 639,043![]() | USD 639,043 | 0 | USD -748 | USD 153.69 | USD 153.87 |
| 2025-11-11 (Tuesday) | 4,158 | USD 639,791![]() | USD 639,791 | 0 | USD 10,852 | USD 153.87 | USD 151.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -27 | 153.830 | 147.680 | 148.295 | USD -4,004 | 166.07 Profit of 480 on sale |
| 2025-11-20 | BUY | 81 | 150.099 | 143.320 | 143.998 | USD 11,664 | 166.36 |
| 2025-11-06 | SELL | -27 | 154.490 | 149.650 | 150.134 | USD -4,054 | 167.04 Profit of 456 on sale |
| 2025-11-03 | SELL | -27 | 159.070 | 151.370 | 152.140 | USD -4,108 | 167.17 Profit of 406 on sale |
| 2025-10-15 | SELL | -54 | 151.090 | 154.710 | 154.348 | USD -8,335 | 167.89 Profit of 731 on sale |
| 2025-10-02 | SELL | -27 | 150.610 | 154.140 | 153.787 | USD -4,152 | 168.09 Profit of 386 on sale |
| 2025-07-29 | BUY | 54 | 187.930 | 189.180 | 189.055 | USD 10,209 | 167.18 |
| 2025-06-26 | SELL | -54 | 171.110 | 172.085 | 171.988 | USD -9,287 | 165.38 Loss of -357 on sale |
| 2025-06-23 | SELL | -27 | 165.350 | 166.460 | 166.349 | USD -4,491 | 165.33 Loss of -28 on sale |
| 2025-06-17 | SELL | -27 | 165.180 | 166.590 | 166.449 | USD -4,494 | 165.30 Loss of -31 on sale |
| 2025-06-13 | SELL | -27 | 166.560 | 169.470 | 169.179 | USD -4,568 | 165.28 Loss of -105 on sale |
| 2025-06-10 | SELL | -54 | 168.580 | 172.302 | 171.930 | USD -9,284 | 165.18 Loss of -364 on sale |
| 2025-06-05 | SELL | -27 | 169.990 | 170.460 | 170.413 | USD -4,601 | 165.02 Loss of -146 on sale |
| 2025-06-04 | BUY | 27 | 169.010 | 170.760 | 170.585 | USD 4,606 | 164.99 |
| 2025-05-30 | BUY | 610 | 165.500 | 165.880 | 165.842 | USD 101,164 | 164.94 |
| 2025-05-28 | BUY | 456 | 163.990 | 165.500 | 165.349 | USD 75,399 | 164.95 |
| 2025-05-20 | SELL | -72 | 166.030 | 168.000 | 167.803 | USD -12,082 | 165.12 Loss of -193 on sale |
| 2025-05-15 | BUY | 24 | 168.700 | 174.380 | 173.812 | USD 4,171 | 165.01 |
| 2025-05-13 | SELL | -24 | 172.500 | 175.840 | 175.506 | USD -4,212 | 164.84 Loss of -256 on sale |
| 2025-04-22 | SELL | -24 | 141.720 | 142.860 | 142.746 | USD -3,426 | 166.15 Profit of 562 on sale |
| 2025-03-10 | SELL | -24 | 141.240 | 148.610 | 147.873 | USD -3,549 | 177.06 Profit of 700 on sale |
| 2025-03-07 | SELL | -48 | 154.960 | 156.160 | 156.040 | USD -7,490 | 177.40 Profit of 1,025 on sale |
| 2025-03-05 | SELL | -240 | 163.000 | 163.000 | 163.000 | USD -39,120 | 177.63 Profit of 3,511 on sale |
| 2025-03-04 | SELL | -72 | 160.990 | 165.940 | 165.445 | USD -11,912 | 177.90 Profit of 897 on sale |
| 2025-02-26 | SELL | -24 | 168.970 | 172.050 | 171.742 | USD -4,122 | 178.50 Profit of 162 on sale |
| 2025-02-21 | BUY | 24 | 174.090 | 181.035 | 180.341 | USD 4,328 | 178.95 |
| 2025-01-02 | BUY | 120 | 178.830 | 179.300 | 179.253 | USD 21,510 | 171.62 |
| 2024-12-06 | BUY | 48 | 178.070 | 178.720 | 178.655 | USD 8,575 | 171.14 |
| 2024-12-02 | BUY | 48 | 173.950 | 178.220 | 177.793 | USD 8,534 | 170.43 |
| 2024-11-29 | SELL | -48 | 176.730 | 177.640 | 177.549 | USD -8,522 | 170.18 Loss of -354 on sale |
| 2024-11-12 | BUY | 96 | 170.500 | 171.215 | 171.143 | USD 16,430 | 167.96 |
* (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 | 329,891 | 23,300 | 622,349 | 53.0% |
| 2025-09-18 | 313,907 | 0 | 604,730 | 51.9% |
| 2025-09-17 | 271,971 | 0 | 471,813 | 57.6% |
| 2025-09-16 | 237,325 | 62,800 | 425,871 | 55.7% |
| 2025-09-15 | 217,796 | 3,812 | 541,381 | 40.2% |
| 2025-09-12 | 254,373 | 100 | 339,644 | 74.9% |
| 2025-09-11 | 377,350 | 300 | 557,460 | 67.7% |
| 2025-09-10 | 271,071 | 1 | 449,552 | 60.3% |
| 2025-09-09 | 255,994 | 1,465 | 394,780 | 64.8% |
| 2025-09-08 | 376,385 | 6,608 | 716,004 | 52.6% |
| 2025-09-05 | 433,045 | 0 | 639,841 | 67.7% |
| 2025-09-04 | 203,763 | 0 | 498,649 | 40.9% |
| 2025-09-03 | 253,467 | 0 | 509,042 | 49.8% |
| 2025-09-02 | 333,943 | 2,171 | 517,581 | 64.5% |
| 2025-08-29 | 192,178 | 15 | 256,073 | 75.0% |
| 2025-08-28 | 251,295 | 1 | 359,669 | 69.9% |
| 2025-08-27 | 471,679 | 153 | 552,745 | 85.3% |
| 2025-08-26 | 367,514 | 6,919 | 478,888 | 76.7% |
| 2025-08-25 | 416,897 | 930 | 775,053 | 53.8% |
| 2025-08-22 | 452,395 | 80 | 591,217 | 76.5% |
| 2025-08-21 | 237,961 | 559 | 401,879 | 59.2% |
| 2025-08-20 | 232,293 | 403 | 627,057 | 37.0% |
| 2025-08-19 | 579,079 | 0 | 1,051,229 | 55.1% |
| 2025-08-18 | 363,847 | 1,601 | 429,907 | 84.6% |
| 2025-08-15 | 319,790 | 0 | 385,845 | 82.9% |
| 2025-08-14 | 244,604 | 29 | 330,448 | 74.0% |
| 2025-08-13 | 256,825 | 0 | 378,341 | 67.9% |
| 2025-08-12 | 263,957 | 20 | 434,994 | 60.7% |
| 2025-08-11 | 197,659 | 91 | 292,015 | 67.7% |
| 2025-08-08 | 273,470 | 121 | 407,442 | 67.1% |
| 2025-08-07 | 485,347 | 106 | 566,143 | 85.7% |
| 2025-08-06 | 400,270 | 0 | 579,184 | 69.1% |
| 2025-08-05 | 383,038 | 0 | 567,348 | 67.5% |
| 2025-08-04 | 325,445 | 0 | 631,535 | 51.5% |
| 2025-08-01 | 740,702 | 222 | 959,738 | 77.2% |
| 2025-07-31 | 360,768 | 0 | 666,492 | 54.1% |
| 2025-07-30 | 235,677 | 300 | 354,572 | 66.5% |
| 2025-07-29 | 338,785 | 77 | 478,856 | 70.7% |
| 2025-07-28 | 395,822 | 135 | 509,054 | 77.8% |
| 2025-07-25 | 351,446 | 0 | 667,792 | 52.6% |
| 2025-07-24 | 376,114 | 0 | 495,567 | 75.9% |
| 2025-07-23 | 191,040 | 0 | 385,996 | 49.5% |
| 2025-07-22 | 333,295 | 29,602 | 471,262 | 70.7% |
| 2025-07-21 | 443,855 | 6,416 | 579,226 | 76.6% |
| 2025-07-18 | 466,840 | 9,316 | 1,083,068 | 43.1% |
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.