| 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 | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 63,397 | USD 7,660,260 | USD 7,660,260 | 0 | USD 0 | USD 120.83 | USD 120.83 |
| 2025-11-26 (Wednesday) | 63,397![]() | USD 7,660,260![]() | USD 7,660,260 | -121 | USD -13,350 | USD 120.83 | USD 120.81 |
| 2025-11-25 (Tuesday) | 63,518 | USD 7,673,610![]() | USD 7,673,610 | 0 | USD 188,014 | USD 120.81 | USD 117.85 |
| 2025-11-24 (Monday) | 63,518 | USD 7,485,596![]() | USD 7,485,596 | 0 | USD -52,085 | USD 117.85 | USD 118.67 |
| 2025-11-21 (Friday) | 63,518 | USD 7,537,681![]() | USD 7,537,681 | 0 | USD 270,587 | USD 118.67 | USD 114.41 |
| 2025-11-20 (Thursday) | 63,518 | USD 7,267,094![]() | USD 7,267,094 | 0 | USD -196,271 | USD 114.41 | USD 117.5 |
| 2025-11-19 (Wednesday) | 63,518 | USD 7,463,365![]() | USD 7,463,365 | 0 | USD 210,880 | USD 117.5 | USD 114.18 |
| 2025-11-18 (Tuesday) | 63,518 | USD 7,252,485![]() | USD 7,252,485 | 0 | USD 10,163 | USD 114.18 | USD 114.02 |
| 2025-11-17 (Monday) | 63,518 | USD 7,242,322![]() | USD 7,242,322 | 0 | USD -374,757 | USD 114.02 | USD 119.92 |
| 2025-11-14 (Friday) | 63,518![]() | USD 7,617,079![]() | USD 7,617,079 | -121 | USD -67,330 | USD 119.92 | USD 120.75 |
| 2025-11-13 (Thursday) | 63,639 | USD 7,684,409![]() | USD 7,684,409 | 0 | USD -147,643 | USD 120.75 | USD 123.07 |
| 2025-11-12 (Wednesday) | 63,639 | USD 7,832,052![]() | USD 7,832,052 | 0 | USD 108,823 | USD 123.07 | USD 121.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -121 | 122.610 | 120.300 | 120.531 | USD -14,584 | 131.99 Profit of 1,387 on sale |
| 2025-11-26 | SELL | -121 | 122.610 | 120.300 | 120.531 | USD -14,584 | 131.99 Profit of 1,387 on sale |
| 2025-11-14 | SELL | -121 | 120.810 | 118.520 | 118.749 | USD -14,369 | 132.54 Profit of 1,669 on sale |
| 2025-11-11 | SELL | -242 | 122.060 | 118.640 | 118.982 | USD -28,794 | 132.69 Profit of 3,318 on sale |
| 2025-10-22 | SELL | -121 | 123.300 | 125.050 | 124.875 | USD -15,110 | 133.59 Profit of 1,055 on sale |
| 2025-09-24 | SELL | -240 | 137.940 | 148.730 | 147.651 | USD -35,436 | 134.11 Loss of -3,249 on sale |
| 2025-08-28 | SELL | -120 | 140.090 | 141.130 | 141.026 | USD -16,923 | 133.77 Loss of -871 on sale |
| 2025-08-05 | SELL | -242 | 142.660 | 146.580 | 146.188 | USD -35,377 | 133.48 Loss of -3,076 on sale |
| 2025-07-29 | SELL | -242 | 151.000 | 153.870 | 153.583 | USD -37,167 | 133.12 Loss of -4,952 on sale |
| 2025-07-02 | BUY | 363 | 134.530 | 134.960 | 134.917 | USD 48,975 | 132.26 |
| 2025-06-23 | SELL | -121 | 122.140 | 122.860 | 122.788 | USD -14,857 | 132.34 Profit of 1,155 on sale |
| 2025-06-13 | SELL | -242 | 121.330 | 123.770 | 123.526 | USD -29,893 | 132.76 Profit of 2,235 on sale |
| 2025-06-02 | SELL | -121 | 121.870 | 122.000 | 121.987 | USD -14,760 | 133.43 Profit of 1,385 on sale |
| 2025-05-07 | SELL | -242 | 116.210 | 116.910 | 116.840 | USD -28,275 | 135.24 Profit of 4,454 on sale |
| 2025-04-25 | BUY | 484 | 113.630 | 114.510 | 114.422 | USD 55,380 | 136.78 |
| 2025-04-11 | BUY | 363 | 101.440 | 101.710 | 101.683 | USD 36,911 | 139.72 |
| 2025-04-09 | SELL | -1,936 | 110.460 | 112.780 | 112.548 | USD -217,893 | 140.41 Profit of 53,943 on sale |
| 2025-04-08 | BUY | 1,815 | 94.510 | 105.010 | 103.960 | USD 188,687 | 140.89 |
| 2025-04-04 | BUY | 121 | 92.790 | 97.100 | 96.669 | USD 11,697 | 141.86 |
| 2025-03-28 | SELL | -121 | 114.860 | 118.420 | 118.064 | USD -14,286 | 142.95 Profit of 3,012 on sale |
| 2025-03-14 | SELL | -242 | 113.310 | 113.850 | 113.796 | USD -27,539 | 146.15 Profit of 7,830 on sale |
| 2025-03-12 | SELL | -242 | 114.370 | 117.390 | 117.088 | USD -28,335 | 147.04 Profit of 7,248 on sale |
| 2025-03-07 | SELL | -240 | 115.270 | 116.680 | 116.539 | USD -27,969 | 148.44 Profit of 7,657 on sale |
| 2025-02-18 | SELL | -120 | 140.600 | 142.690 | 142.481 | USD -17,098 | 151.58 Profit of 1,092 on sale |
| 2025-02-12 | SELL | -480 | 139.540 | 141.020 | 140.872 | USD -67,619 | 152.36 Profit of 5,516 on sale |
| 2025-02-05 | BUY | 240 | 153.810 | 154.400 | 154.341 | USD 37,042 | 152.69 |
| 2025-02-04 | BUY | 600 | 149.300 | 162.390 | 161.081 | USD 96,649 | 152.75 |
| 2024-11-25 | SELL | -3,942 | 158.940 | 161.110 | 160.893 | USD -634,240 | 146.01 Loss of -58,658 on sale |
| 2024-11-18 | BUY | 128 | 152.450 | 152.640 | 152.621 | USD 19,535 | 143.45 |
| 2024-11-07 | BUY | 128 | 150.710 | 152.250 | 152.096 | USD 19,468 | 140.51 |
| 2024-10-31 | BUY | 128 | 138.240 | 140.350 | 140.139 | USD 17,938 | 140.34 |
* (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 | 740,287 | 1 | 1,233,006 | 60.0% |
| 2025-09-18 | 532,096 | 0 | 1,234,412 | 43.1% |
| 2025-09-17 | 401,779 | 0 | 1,014,888 | 39.6% |
| 2025-09-16 | 257,556 | 0 | 684,625 | 37.6% |
| 2025-09-15 | 334,115 | 45 | 789,243 | 42.3% |
| 2025-09-12 | 546,118 | 0 | 1,544,935 | 35.3% |
| 2025-09-11 | 759,615 | 395 | 1,529,365 | 49.7% |
| 2025-09-10 | 466,757 | 707 | 874,163 | 53.4% |
| 2025-09-09 | 335,285 | 1,087 | 705,665 | 47.5% |
| 2025-09-08 | 496,975 | 136 | 1,140,701 | 43.6% |
| 2025-09-05 | 513,701 | 13 | 1,150,744 | 44.6% |
| 2025-09-04 | 411,503 | 47 | 823,243 | 50.0% |
| 2025-09-03 | 360,084 | 1,212 | 1,312,969 | 27.4% |
| 2025-09-02 | 288,828 | 338 | 795,781 | 36.3% |
| 2025-08-29 | 154,144 | 100 | 678,754 | 22.7% |
| 2025-08-28 | 309,840 | 0 | 1,412,938 | 21.9% |
| 2025-08-27 | 194,428 | 400 | 750,731 | 25.9% |
| 2025-08-26 | 155,449 | 0 | 703,888 | 22.1% |
| 2025-08-25 | 205,441 | 205 | 908,621 | 22.6% |
| 2025-08-22 | 577,153 | 2,080 | 1,746,887 | 33.0% |
| 2025-08-21 | 334,382 | 500 | 974,230 | 34.3% |
| 2025-08-20 | 369,197 | 1,083 | 1,093,539 | 33.8% |
| 2025-08-19 | 251,508 | 340 | 760,472 | 33.1% |
| 2025-08-18 | 287,665 | 0 | 955,083 | 30.1% |
| 2025-08-15 | 218,307 | 2,577 | 1,074,230 | 20.3% |
| 2025-08-14 | 289,546 | 0 | 1,188,079 | 24.4% |
| 2025-08-13 | 513,739 | 40,987 | 1,242,884 | 41.3% |
| 2025-08-12 | 528,953 | 0 | 1,176,521 | 45.0% |
| 2025-08-11 | 248,035 | 240 | 670,333 | 37.0% |
| 2025-08-08 | 257,955 | 2,100 | 850,909 | 30.3% |
| 2025-08-07 | 491,963 | 92 | 1,209,696 | 40.7% |
| 2025-08-06 | 624,280 | 701 | 1,095,750 | 57.0% |
| 2025-08-05 | 549,601 | 0 | 1,503,552 | 36.6% |
| 2025-08-04 | 683,920 | 202 | 1,363,694 | 50.2% |
| 2025-08-01 | 1,014,819 | 152 | 2,133,541 | 47.6% |
| 2025-07-31 | 903,302 | 455 | 1,647,400 | 54.8% |
| 2025-07-30 | 526,529 | 0 | 1,139,583 | 46.2% |
| 2025-07-29 | 525,809 | 359 | 1,039,532 | 50.6% |
| 2025-07-28 | 425,905 | 383 | 1,046,690 | 40.7% |
| 2025-07-25 | 521,147 | 0 | 962,022 | 54.2% |
| 2025-07-24 | 785,521 | 114 | 1,693,735 | 46.4% |
| 2025-07-23 | 576,423 | 1,126 | 815,878 | 70.7% |
| 2025-07-22 | 303,885 | 1,598 | 639,284 | 47.5% |
| 2025-07-21 | 855,193 | 200 | 1,150,868 | 74.3% |
| 2025-07-18 | 632,344 | 349 | 1,061,866 | 59.6% |
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.