| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,504 | USD 3,616,560 | USD 3,616,560 | ||||
| 2025-11-10 (Monday) | 23,594 | USD 3,617,904![]() | USD 3,617,904 | 0 | USD -12,741 | USD 153.34 | USD 153.88 |
| 2025-11-07 (Friday) | 23,594 | USD 3,630,645![]() | USD 3,630,645 | 0 | USD 61,817 | USD 153.88 | USD 151.26 |
| 2025-11-06 (Thursday) | 23,594 | USD 3,568,828![]() | USD 3,568,828 | 0 | USD -46,953 | USD 151.26 | USD 153.25 |
| 2025-11-05 (Wednesday) | 23,594 | USD 3,615,781![]() | USD 3,615,781 | 0 | USD 5,663 | USD 153.25 | USD 153.01 |
| 2025-11-04 (Tuesday) | 23,594 | USD 3,610,118![]() | USD 3,610,118 | 0 | USD -58,749 | USD 153.01 | USD 155.5 |
| 2025-11-03 (Monday) | 23,594 | USD 3,668,867![]() | USD 3,668,867 | 0 | USD 160,203 | USD 155.5 | USD 148.71 |
| 2025-10-31 (Friday) | 23,594 | USD 3,508,664![]() | USD 3,508,664 | 0 | USD 33,504 | USD 148.71 | USD 147.29 |
| 2025-10-30 (Thursday) | 23,594 | USD 3,475,160![]() | USD 3,475,160 | 0 | USD -76,209 | USD 147.29 | USD 150.52 |
| 2025-10-29 (Wednesday) | 23,594 | USD 3,551,369![]() | USD 3,551,369 | 0 | USD -9,673 | USD 150.52 | USD 150.93 |
| 2025-10-28 (Tuesday) | 23,594 | USD 3,561,042![]() | USD 3,561,042 | 0 | USD -944 | USD 150.93 | USD 150.97 |
| 2025-10-27 (Monday) | 23,594 | USD 3,561,986![]() | USD 3,561,986 | 0 | USD 38,458 | USD 150.97 | USD 149.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -45 | 150.100 | 151.660 | 151.504 | USD -6,818 | 168.17 Profit of 750 on sale |
| 2025-09-24 | SELL | -90 | 168.230 | 181.310 | 180.002 | USD -16,200 | 169.36 Loss of -958 on sale |
| 2025-08-28 | SELL | -45 | 180.270 | 181.765 | 181.615 | USD -8,173 | 169.11 Loss of -563 on sale |
| 2025-08-05 | SELL | -90 | 187.980 | 191.910 | 191.517 | USD -17,237 | 168.53 Loss of -2,069 on sale |
| 2025-07-29 | SELL | -90 | 187.930 | 189.180 | 189.055 | USD -17,015 | 168.08 Loss of -1,888 on sale |
| 2025-07-02 | BUY | 135 | 177.980 | 178.290 | 178.259 | USD 24,065 | 167.03 |
| 2025-06-23 | SELL | -45 | 165.350 | 166.460 | 166.349 | USD -7,486 | 166.94 Profit of 27 on sale |
| 2025-06-13 | SELL | -90 | 166.560 | 169.470 | 169.179 | USD -15,226 | 166.96 Loss of -200 on sale |
| 2025-06-02 | SELL | -45 | 166.790 | 167.050 | 167.024 | USD -7,516 | 166.76 Loss of -12 on sale |
| 2025-05-30 | BUY | 3,831 | 165.500 | 165.880 | 165.842 | USD 635,341 | 166.77 |
| 2025-05-07 | SELL | -76 | 162.080 | 163.520 | 163.376 | USD -12,417 | 166.90 Profit of 268 on sale |
| 2025-04-25 | BUY | 152 | 153.880 | 154.410 | 154.357 | USD 23,462 | 167.76 |
| 2025-04-11 | BUY | 114 | 137.740 | 138.730 | 138.631 | USD 15,804 | 170.08 |
| 2025-04-09 | SELL | -608 | 142.370 | 143.930 | 143.774 | USD -87,415 | 170.72 Profit of 16,384 on sale |
| 2025-04-08 | BUY | 570 | 123.210 | 134.500 | 133.371 | USD 76,021 | 171.22 |
| 2025-04-04 | BUY | 38 | 118.040 | 124.190 | 123.575 | USD 4,696 | 172.28 |
| 2025-03-28 | SELL | -38 | 144.900 | 148.670 | 148.293 | USD -5,635 | 173.32 Profit of 951 on sale |
| 2025-03-14 | SELL | -76 | 144.360 | 145.780 | 145.638 | USD -11,068 | 176.37 Profit of 2,335 on sale |
| 2025-03-12 | SELL | -76 | 145.930 | 149.680 | 149.305 | USD -11,347 | 177.22 Profit of 2,122 on sale |
| 2025-03-07 | SELL | -76 | 154.960 | 156.160 | 156.040 | USD -11,859 | 178.45 Profit of 1,703 on sale |
| 2025-02-18 | SELL | -38 | 187.670 | 189.250 | 189.092 | USD -7,185 | 179.66 Loss of -358 on sale |
| 2025-02-12 | SELL | -148 | 182.810 | 185.220 | 184.979 | USD -27,377 | 179.31 Loss of -839 on sale |
| 2025-02-05 | BUY | 74 | 189.650 | 192.400 | 192.125 | USD 14,217 | 178.36 |
| 2025-02-04 | BUY | 185 | 195.360 | 200.485 | 199.973 | USD 36,995 | 178.04 |
| 2024-11-18 | BUY | 38 | 167.430 | 168.390 | 168.294 | USD 6,395 | 168.31 |
| 2024-11-07 | BUY | 38 | 168.270 | 172.560 | 172.131 | USD 6,541 | 167.75 |
| 2024-10-31 | BUY | 38 | 167.680 | 170.540 | 170.254 | USD 6,470 | 169.32 |
* (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.