| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 79,276![]() | USD 11,493,434![]() | USD 11,493,434 | -300 | USD 10,617 | USD 144.98 | USD 144.3 |
| 2025-11-10 (Monday) | 79,576 | USD 11,482,817![]() | USD 11,482,817 | 0 | USD -130,504 | USD 144.3 | USD 145.94 |
| 2025-11-07 (Friday) | 79,576 | USD 11,613,321![]() | USD 11,613,321 | 0 | USD 199,735 | USD 145.94 | USD 143.43 |
| 2025-11-06 (Thursday) | 79,576 | USD 11,413,586![]() | USD 11,413,586 | 0 | USD -70,822 | USD 143.43 | USD 144.32 |
| 2025-11-05 (Wednesday) | 79,576 | USD 11,484,408![]() | USD 11,484,408 | 0 | USD 116,976 | USD 144.32 | USD 142.85 |
| 2025-11-04 (Tuesday) | 79,576 | USD 11,367,432![]() | USD 11,367,432 | 0 | USD -124,934 | USD 142.85 | USD 144.42 |
| 2025-11-03 (Monday) | 79,576 | USD 11,492,366![]() | USD 11,492,366 | 0 | USD -176,659 | USD 144.42 | USD 146.64 |
| 2025-10-31 (Friday) | 79,576 | USD 11,669,025![]() | USD 11,669,025 | 0 | USD -139,258 | USD 146.64 | USD 148.39 |
| 2025-10-30 (Thursday) | 79,576 | USD 11,808,283![]() | USD 11,808,283 | 0 | USD -42,175 | USD 148.39 | USD 148.92 |
| 2025-10-29 (Wednesday) | 79,576 | USD 11,850,458![]() | USD 11,850,458 | 0 | USD -220,425 | USD 148.92 | USD 151.69 |
| 2025-10-28 (Tuesday) | 79,576 | USD 12,070,883![]() | USD 12,070,883 | 0 | USD -171,885 | USD 151.69 | USD 153.85 |
| 2025-10-27 (Monday) | 79,576 | USD 12,242,768![]() | USD 12,242,768 | 0 | USD -59,682 | USD 153.85 | USD 154.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.