| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 4,212 | USD 714,229![]() | USD 714,229 | 0 | USD -1,474 | USD 169.57 | USD 169.92 |
| 2026-01-14 (Wednesday) | 4,212 | USD 715,703![]() | USD 715,703 | 0 | USD 2,990 | USD 169.92 | USD 169.21 |
| 2026-01-13 (Tuesday) | 4,212 | USD 712,713![]() | USD 712,713 | 0 | USD -21,396 | USD 169.21 | USD 174.29 |
| 2026-01-12 (Monday) | 4,212 | USD 734,109![]() | USD 734,109 | 0 | USD -6,824 | USD 174.29 | USD 175.91 |
| 2026-01-09 (Friday) | 4,212![]() | USD 740,933![]() | USD 740,933 | 27 | USD 5,419 | USD 175.91 | USD 175.75 |
| 2026-01-08 (Thursday) | 4,185 | USD 735,514![]() | USD 735,514 | 0 | USD 20,716 | USD 175.75 | USD 170.8 |
| 2026-01-07 (Wednesday) | 4,185 | USD 714,798![]() | USD 714,798 | 0 | USD -21,762 | USD 170.8 | USD 176 |
| 2026-01-06 (Tuesday) | 4,185 | USD 736,560![]() | USD 736,560 | 0 | USD 16,531 | USD 176 | USD 172.05 |
| 2026-01-05 (Monday) | 4,185 | USD 720,029![]() | USD 720,029 | 0 | USD 23,938 | USD 172.05 | USD 166.33 |
| 2026-01-02 (Friday) | 4,185 | USD 696,091![]() | USD 696,091 | 0 | USD 19,669 | USD 166.33 | USD 161.63 |
| 2025-12-31 (Wednesday) | 4,185 | USD 676,422![]() | USD 676,422 | 0 | USD -6,696 | USD 161.63 | USD 163.23 |
| 2025-12-30 (Tuesday) | 4,185 | USD 683,118![]() | USD 683,118 | 0 | USD -24,356 | USD 163.23 | USD 169.05 |
| 2025-12-29 (Monday) | 4,185 | USD 707,474![]() | USD 707,474 | 0 | USD 1,339 | USD 169.05 | USD 168.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 27 | 177.725 | 175.150 | 175.407 | USD 4,736 | 166.24 |
| 2025-12-16 | SELL | -54 | 174.630 | 171.095 | 171.449 | USD -9,258 | 166.02 Loss of -293 on sale |
| 2025-12-02 | BUY | 54 | 161.690 | 158.560 | 158.873 | USD 8,579 | 165.86 |
| 2025-12-01 | SELL | -27 | 160.975 | 154.010 | 154.707 | USD -4,177 | 165.89 Profit of 302 on sale |
| 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.
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