| 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 | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 78,976 | USD 11,563,666 | USD 11,563,666 | ||||
| 2025-11-27 (Thursday) | 78,976 | USD 11,445,202 | USD 11,445,202 | 0 | USD 0 | USD 144.92 | USD 144.92 |
| 2025-11-26 (Wednesday) | 78,976![]() | USD 11,445,202![]() | USD 11,445,202 | -150 | USD 96,160 | USD 144.92 | USD 143.43 |
| 2025-11-25 (Tuesday) | 79,126 | USD 11,349,042![]() | USD 11,349,042 | 0 | USD 159,043 | USD 143.43 | USD 141.42 |
| 2025-11-24 (Monday) | 79,126 | USD 11,189,999![]() | USD 11,189,999 | 0 | USD -98,907 | USD 141.42 | USD 142.67 |
| 2025-11-21 (Friday) | 79,126 | USD 11,288,906![]() | USD 11,288,906 | 0 | USD 336,285 | USD 142.67 | USD 138.42 |
| 2025-11-20 (Thursday) | 79,126 | USD 10,952,621![]() | USD 10,952,621 | 0 | USD -18,199 | USD 138.42 | USD 138.65 |
| 2025-11-19 (Wednesday) | 79,126 | USD 10,970,820![]() | USD 10,970,820 | 0 | USD 167,747 | USD 138.65 | USD 136.53 |
| 2025-11-18 (Tuesday) | 79,126 | USD 10,803,073![]() | USD 10,803,073 | 0 | USD -149,548 | USD 136.53 | USD 138.42 |
| 2025-11-17 (Monday) | 79,126 | USD 10,952,621![]() | USD 10,952,621 | 0 | USD -238,960 | USD 138.42 | USD 141.44 |
| 2025-11-14 (Friday) | 79,126![]() | USD 11,191,581![]() | USD 11,191,581 | -150 | USD 130,201 | USD 141.44 | USD 139.53 |
| 2025-11-13 (Thursday) | 79,276 | USD 11,061,380![]() | USD 11,061,380 | 0 | USD -382,903 | USD 139.53 | USD 144.36 |
| 2025-11-12 (Wednesday) | 79,276 | USD 11,444,283![]() | USD 11,444,283 | 0 | USD -49,151 | USD 144.36 | USD 144.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -150 | 146.180 | 143.110 | 143.417 | USD -21,513 | 157.70 Profit of 2,142 on sale |
| 2025-11-26 | SELL | -150 | 146.180 | 143.110 | 143.417 | USD -21,513 | 157.70 Profit of 2,142 on sale |
| 2025-11-14 | SELL | -150 | 142.495 | 136.890 | 137.450 | USD -20,618 | 158.35 Profit of 3,135 on sale |
| 2025-11-11 | SELL | -300 | 146.160 | 143.380 | 143.658 | USD -43,097 | 158.56 Profit of 4,472 on sale |
| 2025-10-22 | SELL | -150 | 161.720 | 162.580 | 162.494 | USD -24,374 | 159.24 Loss of -488 on sale |
| 2025-09-24 | SELL | -298 | 178.080 | 186.100 | 185.298 | USD -55,219 | 158.58 Loss of -7,963 on sale |
| 2025-08-28 | SELL | -150 | 172.020 | 173.550 | 173.397 | USD -26,010 | 157.78 Loss of -2,342 on sale |
| 2025-08-05 | SELL | -300 | 167.680 | 171.300 | 170.938 | USD -51,281 | 157.40 Loss of -4,063 on sale |
| 2025-07-29 | SELL | -300 | 177.040 | 179.080 | 178.876 | USD -53,663 | 157.00 Loss of -6,563 on sale |
| 2025-07-02 | BUY | 450 | 153.560 | 153.740 | 153.722 | USD 69,175 | 156.36 |
| 2025-06-23 | SELL | -150 | 138.320 | 138.530 | 138.509 | USD -20,776 | 156.64 Profit of 2,720 on sale |
| 2025-06-13 | SELL | -300 | 136.410 | 139.030 | 138.768 | USD -41,630 | 157.46 Profit of 5,608 on sale |
| 2025-06-02 | SELL | -150 | 138.810 | 139.080 | 139.053 | USD -20,858 | 158.63 Profit of 2,937 on sale |
| 2025-05-30 | BUY | 4,511 | 138.760 | 138.880 | 138.868 | USD 626,434 | 158.78 |
| 2025-05-07 | SELL | -284 | 136.140 | 136.800 | 136.734 | USD -38,832 | 161.30 Profit of 6,976 on sale |
| 2025-04-25 | BUY | 568 | 132.860 | 134.870 | 134.669 | USD 76,492 | 163.31 |
| 2025-04-11 | BUY | 426 | 127.180 | 128.600 | 128.458 | USD 54,723 | 166.37 |
| 2025-04-09 | SELL | -2,272 | 137.360 | 139.570 | 139.349 | USD -316,601 | 167.07 Profit of 62,972 on sale |
| 2025-04-08 | BUY | 2,130 | 120.070 | 132.220 | 131.005 | USD 279,041 | 167.56 |
| 2025-04-04 | BUY | 142 | 125.040 | 128.930 | 128.541 | USD 18,253 | 168.46 |
| 2025-03-28 | SELL | -141 | 138.110 | 143.870 | 143.294 | USD -20,204 | 169.64 Profit of 3,714 on sale |
| 2025-03-14 | SELL | -282 | 140.890 | 141.730 | 141.646 | USD -39,944 | 172.39 Profit of 8,670 on sale |
| 2025-03-12 | SELL | -282 | 140.540 | 143.590 | 143.285 | USD -40,406 | 173.26 Profit of 8,452 on sale |
| 2025-03-07 | SELL | -282 | 145.150 | 145.920 | 145.843 | USD -41,128 | 174.55 Profit of 8,096 on sale |
| 2025-02-18 | SELL | -141 | 166.740 | 167.450 | 167.379 | USD -23,600 | 177.49 Profit of 1,426 on sale |
| 2025-02-12 | SELL | -564 | 160.890 | 162.070 | 161.952 | USD -91,341 | 178.49 Profit of 9,328 on sale |
| 2025-02-05 | BUY | 282 | 174.850 | 175.060 | 175.039 | USD 49,361 | 179.22 |
| 2025-02-04 | BUY | 705 | 170.830 | 175.670 | 175.186 | USD 123,506 | 179.38 |
| 2024-11-18 | BUY | 141 | 183.010 | 183.080 | 183.073 | USD 25,813 | 171.83 |
| 2024-11-07 | BUY | 142 | 176.300 | 176.990 | 176.921 | USD 25,123 | 169.51 |
| 2024-10-31 | BUY | 142 | 167.750 | 171.260 | 170.909 | USD 24,269 | 169.33 |
* (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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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.