| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 15,249 | USD 1,842,537 | USD 1,842,537 | 0 | USD 0 | USD 120.83 | USD 120.83 |
| 2025-11-26 (Wednesday) | 15,249 | USD 1,842,537![]() | USD 1,842,537 | 0 | USD 305 | USD 120.83 | USD 120.81 |
| 2025-11-25 (Tuesday) | 15,249 | USD 1,842,232![]() | USD 1,842,232 | 0 | USD 45,137 | USD 120.81 | USD 117.85 |
| 2025-11-24 (Monday) | 15,249![]() | USD 1,797,095![]() | USD 1,797,095 | 224 | USD 31,657 | USD 117.85 | USD 117.5 |
| 2025-11-19 (Wednesday) | 15,025![]() | USD 1,765,438![]() | USD 1,765,438 | 72 | USD -27,726 | USD 117.5 | USD 119.92 |
| 2025-11-14 (Friday) | 14,953 | USD 1,793,164![]() | USD 1,793,164 | 0 | USD -12,411 | USD 119.92 | USD 120.75 |
| 2025-11-13 (Thursday) | 14,953![]() | USD 1,805,575![]() | USD 1,805,575 | -135 | USD -6,645 | USD 120.75 | USD 120.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 224 | 118.995 | 116.850 | 117.064 | USD 26,222 | 131.70 |
| 2025-11-19 | BUY | 72 | 117.520 | 113.110 | 113.551 | USD 8,176 | 131.77 |
| 2025-11-13 | SELL | -135 | 123.600 | 118.819 | 119.297 | USD -16,105 | 131.88 Profit of 1,699 on sale |
| 2025-11-10 | BUY | 81 | 123.950 | 119.240 | 119.711 | USD 9,697 | 131.94 |
| 2025-11-05 | BUY | 189 | 120.550 | 116.540 | 116.941 | USD 22,102 | 132.07 |
| 2025-10-27 | SELL | -135 | 122.260 | 124.170 | 123.979 | USD -16,737 | 132.38 Profit of 1,135 on sale |
| 2025-10-21 | SELL | -81 | 123.680 | 124.480 | 124.400 | USD -10,076 | 132.54 Profit of 659 on sale |
| 2025-10-15 | BUY | 486 | 124.460 | 128.950 | 128.501 | USD 62,451 | 132.73 |
| 2025-10-03 | SELL | -156 | 127.650 | 128.790 | 128.676 | USD -20,073 | 132.80 Profit of 643 on sale |
| 2025-10-02 | BUY | 25 | 124.630 | 128.040 | 127.699 | USD 3,192 | 132.84 |
| 2025-10-01 | BUY | 375 | 127.470 | 130.320 | 130.035 | USD 48,763 | 132.87 |
| 2025-09-26 | BUY | 75 | 134.010 | 137.220 | 136.899 | USD 10,267 | 132.87 |
| 2025-09-24 | SELL | -156 | 137.940 | 148.730 | 147.651 | USD -23,034 | 132.83 Loss of -2,313 on sale |
| 2025-07-24 | BUY | 250 | 150.190 | 153.200 | 152.899 | USD 38,225 | 132.23 |
| 2025-07-23 | BUY | 100 | 148.260 | 148.440 | 148.422 | USD 14,842 | 132.14 |
| 2025-07-16 | BUY | 26 | 143.050 | 143.230 | 143.212 | USD 3,724 | 131.83 |
| 2025-07-10 | SELL | -125 | 143.050 | 143.780 | 143.707 | USD -17,963 | 131.62 Loss of -1,511 on sale |
| 2025-07-02 | BUY | 52 | 134.530 | 134.960 | 134.917 | USD 7,016 | 131.40 |
| 2025-06-02 | SELL | -104 | 121.870 | 122.000 | 121.987 | USD -12,687 | 132.44 Profit of 1,088 on sale |
| 2025-05-30 | BUY | 150 | 121.460 | 121.980 | 121.928 | USD 18,289 | 132.52 |
| 2025-05-29 | SELL | -81 | 122.330 | 122.720 | 122.681 | USD -9,937 | 132.60 Profit of 803 on sale |
| 2025-05-28 | SELL | -27 | 121.040 | 122.000 | 121.904 | USD -3,291 | 132.69 Profit of 291 on sale |
| 2025-05-22 | SELL | -405 | 118.200 | 118.960 | 118.884 | USD -48,148 | 133.13 Profit of 5,768 on sale |
| 2025-05-16 | BUY | 50 | 125.900 | 126.660 | 126.584 | USD 6,329 | 133.44 |
| 2025-05-14 | BUY | 81 | 129.030 | 129.820 | 129.741 | USD 10,509 | 133.54 |
| 2025-05-13 | BUY | 459 | 126.900 | 128.680 | 128.502 | USD 58,982 | 133.59 |
| 2025-05-12 | SELL | -27 | 125.220 | 128.720 | 128.370 | USD -3,466 | 133.66 Profit of 143 on sale |
| 2025-04-23 | SELL | -54 | 106.810 | 111.660 | 111.175 | USD -6,003 | 135.94 Profit of 1,337 on sale |
| 2025-04-22 | SELL | -270 | 102.280 | 103.480 | 103.360 | USD -27,907 | 136.25 Profit of 8,880 on sale |
| 2025-04-11 | BUY | 50 | 101.440 | 101.710 | 101.683 | USD 5,084 | 138.61 |
| 2025-04-09 | BUY | 52 | 110.460 | 112.780 | 112.548 | USD 5,852 | 139.26 |
| 2025-04-08 | SELL | -131 | 94.510 | 105.010 | 103.960 | USD -13,619 | 139.72 Profit of 4,685 on sale |
| 2025-04-07 | SELL | -185 | 97.540 | 101.560 | 101.158 | USD -18,714 | 140.16 Profit of 7,215 on sale |
| 2025-04-04 | BUY | 27 | 92.790 | 97.100 | 96.669 | USD 2,610 | 140.65 |
| 2025-03-27 | BUY | 104 | 117.540 | 118.780 | 118.656 | USD 12,340 | 141.93 |
| 2025-03-11 | BUY | 650 | 112.110 | 113.150 | 113.046 | USD 73,480 | 145.87 |
| 2025-03-07 | BUY | 52 | 115.270 | 116.680 | 116.539 | USD 6,060 | 146.76 |
| 2025-03-06 | BUY | 50 | 116.130 | 121.600 | 121.053 | USD 6,053 | 147.16 |
| 2025-03-03 | SELL | -100 | 133.010 | 138.870 | 138.284 | USD -13,828 | 148.05 Profit of 977 on sale |
| 2025-02-26 | BUY | 1,025 | 132.680 | 134.660 | 134.462 | USD 137,824 | 148.67 |
| 2025-02-18 | SELL | -702 | 140.600 | 142.690 | 142.481 | USD -100,022 | 150.01 Profit of 5,285 on sale |
| 2025-02-13 | BUY | 96 | 139.300 | 141.450 | 141.235 | USD 13,559 | 150.49 |
| 2024-12-09 | BUY | 52 | 152.350 | 159.190 | 158.506 | USD 8,242 | 148.19 |
| 2024-12-04 | SELL | -130 | 157.600 | 158.850 | 158.725 | USD -20,634 | 147.50 Loss of -1,459 on sale |
| 2024-12-03 | SELL | -572 | 157.900 | 160.940 | 160.636 | USD -91,884 | 147.24 Loss of -7,662 on sale |
| 2024-11-19 | SELL | -25 | 152.780 | 153.050 | 153.023 | USD -3,826 | 143.52 Loss of -238 on sale |
| 2024-11-18 | SELL | -26 | 152.450 | 152.640 | 152.621 | USD -3,968 | 143.21 Loss of -245 on sale |
| 2024-11-12 | BUY | 78 | 153.160 | 155.790 | 155.527 | USD 12,131 | 142.86 |
| 2024-11-01 | SELL | -208 | 137.580 | 140.860 | 140.532 | USD -29,231 | 140.08 Loss of -94 on sale |
* (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.