| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,159,203 | USD 152,342,458![]() | USD 152,342,458 | 0 | USD 2,005,421 | USD 131.42 | USD 129.69 |
| 2026-02-06 (Friday) | 1,159,203![]() | USD 150,337,037![]() | USD 150,337,037 | 6,594 | USD -12,503,563 | USD 129.69 | USD 141.28 |
| 2026-02-02 (Monday) | 1,152,609 | USD 162,840,600![]() | USD 162,840,600 | 0 | USD -1,313,974 | USD 141.28 | USD 142.42 |
| 2026-01-30 (Friday) | 1,152,609 | USD 164,154,574![]() | USD 164,154,574 | 0 | USD -599,356 | USD 142.42 | USD 142.94 |
| 2026-01-29 (Thursday) | 1,152,609 | USD 164,753,930![]() | USD 164,753,930 | 0 | USD -6,304,772 | USD 142.94 | USD 148.41 |
| 2026-01-27 (Tuesday) | 1,152,609 | USD 171,058,702![]() | USD 171,058,702 | 0 | USD -1,913,331 | USD 148.41 | USD 150.07 |
| 2026-01-26 (Monday) | 1,152,609 | USD 172,972,033![]() | USD 172,972,033 | 0 | USD -472,569 | USD 150.07 | USD 150.48 |
| 2026-01-23 (Friday) | 1,152,609 | USD 173,444,602![]() | USD 173,444,602 | 0 | USD -5,106,058 | USD 150.48 | USD 154.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 6,594 | 129.690* | - | |||
| 2026-01-15 | BUY | 624 | 162.230 | 158.910 | 159.242 | USD 99,367 | - |
| 2026-01-14 | BUY | 1,560 | 158.730 | 153.420 | 153.951 | USD 240,164 | - |
| 2026-01-08 | BUY | 1,872 | 155.820 | 152.110 | 152.481 | USD 285,444 | - |
| 2026-01-07 | BUY | 1,092 | 162.370 | 147.580 | 149.059 | USD 162,772 | - |
| 2026-01-06 | BUY | 1,413 | 162.980 | 161.630 | 161.765 | USD 228,574 | - |
| 2026-01-05 | BUY | 1,716 | 163.807 | 158.800 | 159.301 | USD 273,360 | - |
| 2025-12-19 | SELL | -1,872 | 154.645 | 151.440 | 151.761 | USD -284,096 | - |
| 2025-12-17 | BUY | 3,588 | 156.500 | 151.938 | 152.394 | USD 546,789 | - |
| 2025-12-16 | BUY | 624 | 152.205 | 150.240 | 150.437 | USD 93,872 | - |
| 2025-12-15 | BUY | 780 | 152.965 | 150.365 | 150.625 | USD 117,488 | - |
| 2025-12-12 | BUY | 894 | 155.200 | 149.130 | 149.737 | USD 133,865 | - |
| 2025-12-08 | BUY | 1,248 | 152.345 | 150.710 | 150.874 | USD 188,290 | - |
| 2025-12-03 | BUY | 1,872 | 151.815 | 146.400 | 146.941 | USD 275,074 | - |
| 2025-12-02 | BUY | 468 | 147.900 | 146.160 | 146.334 | USD 68,484 | - |
| 2025-11-18 | BUY | 780 | 138.873 | 135.875 | 136.175 | USD 106,216 | - |
| 2025-11-10 | BUY | 624 | 149.000 | 143.800 | 144.320 | USD 90,056 | - |
| 2025-11-07 | BUY | 1,092 | 146.240 | 141.610 | 142.073 | USD 155,144 | - |
| 2025-11-05 | BUY | 780 | 144.800 | 141.110 | 141.479 | USD 110,354 | - |
| 2025-11-04 | BUY | 4,680 | 145.895 | 142.450 | 142.794 | USD 668,278 | - |
| 2025-11-03 | BUY | 3,276 | 145.890 | 142.640 | 142.965 | USD 468,353 | - |
| 2025-10-31 | BUY | 1,884 | 147.955 | 144.540 | 144.881 | USD 272,957 | - |
| 2025-10-30 | BUY | 468 | 150.980 | 146.240 | 146.714 | USD 68,662 | - |
| 2025-10-29 | BUY | 1,404 | 148.920 | 152.250 | 151.917 | USD 213,291 | - |
| 2025-10-24 | BUY | 1,716 | 154.600 | 159.440 | 158.956 | USD 272,769 | - |
| 2025-10-20 | BUY | 1,092 | 160.440 | 161.220 | 161.142 | USD 175,967 | - |
| 2025-10-17 | BUY | 1,404 | 156.310 | 158.810 | 158.560 | USD 222,618 | - |
| 2025-10-03 | BUY | 1,092 | 168.450 | 169.530 | 169.422 | USD 185,009 | - |
| 2025-10-01 | BUY | 1,092 | 168.100 | 170.450 | 170.215 | USD 185,875 | - |
| 2025-09-26 | SELL | -6,864 | 175.320 | 178.290 | 177.993 | USD -1,221,744 | - |
| 2025-09-18 | BUY | 1,248 | 188.680 | 190.090 | 189.949 | USD 237,056 | - |
| 2025-09-15 | BUY | 312 | 183.800 | 184.130 | 184.097 | USD 57,438 | - |
| 2025-08-21 | BUY | 468 | 163.440 | 164.860 | 164.718 | USD 77,088 | - |
| 2025-08-20 | BUY | 780 | 164.470 | 167.130 | 166.864 | USD 130,154 | - |
| 2025-08-18 | BUY | 624 | 169.220 | 171.950 | 171.677 | USD 107,126 | - |
| 2025-08-01 | BUY | 624 | 170.400 | 171.290 | 171.201 | USD 106,829 | - |
| 2025-07-31 | BUY | 1,248 | 172.960 | 175.540 | 175.282 | USD 218,752 | - |
| 2025-07-30 | BUY | 1,092 | 175.340 | 178.220 | 177.932 | USD 194,302 | - |
| 2025-07-29 | BUY | 1,716 | 177.040 | 179.080 | 178.876 | USD 306,951 | - |
| 2025-07-28 | BUY | 1,872 | 176.940 | 178.770 | 178.587 | USD 334,315 | - |
| 2025-07-25 | BUY | 936 | 178.100 | 181.320 | 180.998 | USD 169,414 | - |
| 2025-07-22 | BUY | 780 | 169.380 | 170.090 | 170.019 | USD 132,615 | - |
| 2025-07-18 | BUY | 468 | 168.720 | 173.790 | 173.283 | USD 81,096 | - |
| 2025-07-16 | BUY | 624 | 165.920 | 166.720 | 166.640 | USD 103,983 | - |
| 2025-07-09 | BUY | 936 | 158.680 | 158.710 | 158.707 | USD 148,550 | - |
| 2025-07-08 | BUY | 468 | 156.350 | 156.850 | 156.800 | USD 73,382 | - |
| 2025-07-07 | BUY | 1,248 | 152.990 | 155.440 | 155.195 | USD 193,683 | - |
| 2025-07-02 | BUY | 2,808 | 153.560 | 153.740 | 153.722 | USD 431,651 | - |
| 2025-06-30 | BUY | 3,900 | 149.580 | 152.630 | 152.325 | USD 594,068 | - |
| 2025-06-18 | BUY | 1,092 | 137.490 | 139.100 | 138.939 | USD 151,721 | - |
| 2025-06-04 | BUY | 3,100 | 138.760 | 139.930 | 139.813 | USD 433,420 | - |
| 2025-06-03 | BUY | 465 | 139.010 | 139.800 | 139.721 | USD 64,970 | - |
| 2025-05-16 | BUY | 624 | 146.700 | 147.540 | 147.456 | USD 92,013 | - |
| 2025-05-09 | BUY | 780 | 139.390 | 142.180 | 141.901 | USD 110,683 | - |
| 2025-05-06 | BUY | 936 | 134.000 | 135.830 | 135.647 | USD 126,966 | - |
| 2025-05-02 | BUY | 37,847 | 137.420 | 139.380 | 139.184 | USD 5,267,697 | - |
| 2025-04-30 | BUY | 604 | 131.710 | 132.070 | 132.034 | USD 79,749 | - |
| 2025-04-25 | BUY | 1,500 | 132.860 | 134.870 | 134.669 | USD 202,003 | - |
| 2025-04-24 | BUY | 1,200 | 134.550 | 135.790 | 135.666 | USD 162,799 | - |
| 2025-04-23 | BUY | 600 | 127.000 | 134.490 | 133.741 | USD 80,245 | - |
| 2025-04-17 | BUY | 906 | 130.390 | 132.500 | 132.289 | USD 119,854 | - |
| 2025-04-16 | BUY | 1,208 | 129.380 | 132.740 | 132.404 | USD 159,944 | - |
| 2025-04-15 | BUY | 2,567 | 133.540 | 135.100 | 134.944 | USD 346,401 | - |
| 2025-04-14 | BUY | 1,057 | 130.470 | 132.100 | 131.937 | USD 139,457 | - |
| 2025-04-11 | BUY | 2,550 | 127.180 | 128.600 | 128.458 | USD 327,568 | - |
| 2025-04-10 | BUY | 604 | 127.450 | 134.000 | 133.345 | USD 80,540 | - |
| 2025-04-09 | BUY | 3,762 | 137.360 | 139.570 | 139.349 | USD 524,231 | - |
| 2025-04-08 | SELL | -260 | 120.070 | 132.220 | 131.005 | USD -34,061 | - |
| 2025-04-07 | SELL | -750 | 124.650 | 130.760 | 130.149 | USD -97,612 | - |
| 2025-04-04 | BUY | 900 | 125.040 | 128.930 | 128.541 | USD 115,687 | - |
| 2025-03-31 | BUY | 4,200 | 139.780 | 140.910 | 140.797 | USD 591,347 | - |
| 2025-03-27 | BUY | 900 | 144.500 | 145.890 | 145.751 | USD 131,176 | - |
| 2025-03-26 | BUY | 3,000 | 146.660 | 151.000 | 150.566 | USD 451,698 | - |
| 2025-03-24 | BUY | 750 | 152.080 | 153.020 | 152.926 | USD 114,695 | - |
| 2025-03-19 | BUY | 1,350 | 149.720 | 150.780 | 150.674 | USD 203,410 | - |
| 2025-03-17 | BUY | 2,550 | 147.780 | 149.330 | 149.175 | USD 380,396 | - |
| 2025-03-11 | BUY | 1,800 | 138.140 | 141.130 | 140.831 | USD 253,496 | - |
| 2025-03-07 | BUY | 450 | 145.150 | 145.920 | 145.843 | USD 65,629 | - |
| 2025-03-05 | BUY | 1,800 | 152.040 | 152.800 | 152.724 | USD 274,903 | - |
| 2025-03-04 | BUY | 1,200 | 150.730 | 156.200 | 155.653 | USD 186,784 | - |
| 2025-02-26 | BUY | 600 | 159.460 | 161.990 | 161.737 | USD 97,042 | - |
| 2025-02-25 | BUY | 1,050 | 157.230 | 158.070 | 157.986 | USD 165,885 | - |
| 2025-02-24 | BUY | 1,050 | 157.070 | 160.160 | 159.851 | USD 167,844 | - |
| 2025-02-18 | BUY | 4,200 | 166.740 | 167.450 | 167.379 | USD 702,992 | - |
| 2025-02-14 | BUY | 900 | 164.840 | 165.850 | 165.749 | USD 149,174 | - |
| 2025-02-13 | BUY | 1,500 | 160.480 | 163.000 | 162.748 | USD 244,122 | - |
| 2025-02-12 | BUY | 1,200 | 160.890 | 162.070 | 161.952 | USD 194,342 | - |
| 2025-02-10 | BUY | 450 | 168.610 | 172.670 | 172.264 | USD 77,519 | - |
| 2025-02-06 | BUY | 450 | 174.550 | 177.780 | 177.457 | USD 79,856 | - |
| 2025-02-05 | BUY | 900 | 174.850 | 175.060 | 175.039 | USD 157,535 | - |
| 2025-02-04 | BUY | 1,050 | 170.830 | 175.670 | 175.186 | USD 183,945 | - |
| 2025-01-31 | BUY | 450 | 177.110 | 181.500 | 181.061 | USD 81,477 | - |
| 2024-12-10 | BUY | 3,150 | 189.570 | 191.610 | 191.406 | USD 602,929 | - |
| 2024-12-09 | BUY | 2,400 | 185.350 | 191.490 | 190.876 | USD 458,102 | - |
| 2024-12-06 | BUY | 1,650 | 187.000 | 188.950 | 188.755 | USD 311,446 | - |
| 2024-12-05 | BUY | 2,850 | 187.200 | 189.210 | 189.009 | USD 538,676 | - |
| 2024-12-04 | BUY | 1,200 | 185.500 | 186.970 | 186.823 | USD 224,188 | - |
| 2024-12-03 | BUY | 2,400 | 186.170 | 188.580 | 188.339 | USD 452,014 | - |
| 2024-12-02 | BUY | 3,000 | 187.050 | 192.510 | 191.964 | USD 575,892 | - |
| 2024-11-29 | BUY | 2,700 | 191.090 | 191.950 | 191.864 | USD 518,033 | - |
| 2024-11-27 | BUY | 1,200 | 189.020 | 194.230 | 193.709 | USD 232,451 | - |
| 2024-11-26 | BUY | 3,427 | 191.660 | 193.050 | 192.911 | USD 661,106 | - |
| 2024-11-25 | BUY | 300 | 193.120 | 200.960 | 200.176 | USD 60,053 | - |
| 2024-11-21 | BUY | 1,200 | 194.010 | 194.640 | 194.577 | USD 233,492 | - |
| 2024-11-20 | BUY | 1,950 | 185.030 | 187.120 | 186.911 | USD 364,476 | - |
| 2024-11-19 | BUY | 1,350 | 184.910 | 186.320 | 186.179 | USD 251,342 | - |
| 2024-11-18 | BUY | 4,800 | 183.010 | 183.080 | 183.073 | USD 878,750 | - |
| 2024-11-11 | BUY | 1,950 | 183.160 | 183.960 | 183.880 | USD 358,566 | - |
| 2024-11-08 | BUY | 1,350 | 177.460 | 178.630 | 178.513 | USD 240,993 | - |
| 2024-11-07 | BUY | 1,500 | 176.300 | 176.990 | 176.921 | USD 265,382 | - |
| 2024-11-06 | BUY | 750 | 176.380 | 178.300 | 178.108 | USD 133,581 | - |
| 2024-11-05 | BUY | 2,400 | 169.620 | 169.640 | 169.638 | USD 407,131 | - |
| 2024-11-01 | BUY | 2,250 | 168.140 | 171.560 | 171.218 | USD 385,240 | - |
| 2024-10-31 | BUY | 1,200 | 167.750 | 171.260 | 170.909 | USD 205,091 | - |
| 2024-10-30 | BUY | 750 | 171.540 | 173.260 | 173.088 | USD 129,816 | - |
| 2024-10-29 | BUY | 1,156 | 169.810 | 169.930 | 169.918 | USD 196,425 | - |
| 2024-10-28 | BUY | 1,200 | 169.970 | 170.660 | 170.591 | USD 204,709 | - |
| 2024-10-21 | BUY | 1,200 | 170.770 | 174.160 | 173.821 | USD 208,585 | - |
* (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.
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