| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,005,672 | USD 107,898,549![]() | USD 107,898,549 | 0 | USD 4,113,199 | USD 107.29 | USD 103.2 |
| 2026-02-06 (Friday) | 1,005,672![]() | USD 103,785,350![]() | USD 103,785,350 | 5,754 | USD -10,565,272 | USD 103.2 | USD 114.36 |
| 2026-02-02 (Monday) | 999,918 | USD 114,350,622![]() | USD 114,350,622 | 0 | USD 99,991 | USD 114.36 | USD 114.26 |
| 2026-01-30 (Friday) | 999,918 | USD 114,250,631![]() | USD 114,250,631 | 0 | USD -719,941 | USD 114.26 | USD 114.98 |
| 2026-01-29 (Thursday) | 999,918 | USD 114,970,572![]() | USD 114,970,572 | 0 | USD -1,019,916 | USD 114.98 | USD 116 |
| 2026-01-27 (Tuesday) | 999,918 | USD 115,990,488![]() | USD 115,990,488 | 0 | USD -2,649,783 | USD 116 | USD 118.65 |
| 2026-01-26 (Monday) | 999,918 | USD 118,640,271![]() | USD 118,640,271 | 0 | USD -2,599,787 | USD 118.65 | USD 121.25 |
| 2026-01-23 (Friday) | 999,918 | USD 121,240,058![]() | USD 121,240,058 | 0 | USD -2,229,817 | USD 121.25 | USD 123.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 5,754 | 103.200* | - | |||
| 2026-01-15 | BUY | 544 | 134.470 | 130.750 | 131.122 | USD 71,330 | - |
| 2026-01-14 | BUY | 1,360 | 132.170 | 126.230 | 126.824 | USD 172,481 | - |
| 2026-01-08 | BUY | 1,632 | 134.488 | 128.905 | 129.463 | USD 211,284 | - |
| 2026-01-07 | BUY | 952 | 137.280 | 130.790 | 131.439 | USD 125,130 | - |
| 2026-01-06 | BUY | 1,233 | 135.650 | 133.760 | 133.949 | USD 165,159 | - |
| 2026-01-05 | BUY | 1,496 | 135.780 | 128.680 | 129.390 | USD 193,567 | - |
| 2025-12-19 | SELL | -1,632 | 132.650 | 130.390 | 130.616 | USD -213,165 | - |
| 2025-12-17 | BUY | 3,128 | 135.720 | 132.040 | 132.408 | USD 414,172 | - |
| 2025-12-16 | BUY | 544 | 135.830 | 132.340 | 132.689 | USD 72,183 | - |
| 2025-12-15 | BUY | 680 | 137.780 | 133.400 | 133.838 | USD 91,010 | - |
| 2025-12-12 | BUY | 777 | 143.270 | 135.725 | 136.480 | USD 106,045 | - |
| 2025-12-08 | BUY | 1,088 | 130.465 | 128.689 | 128.866 | USD 140,207 | - |
| 2025-12-03 | BUY | 1,632 | 126.920 | 122.125 | 122.604 | USD 200,091 | - |
| 2025-12-02 | BUY | 408 | 123.850 | 121.840 | 122.041 | USD 49,793 | - |
| 2025-11-18 | BUY | 680 | 116.115 | 112.000 | 112.411 | USD 76,440 | - |
| 2025-11-10 | BUY | 544 | 123.950 | 119.240 | 119.711 | USD 65,123 | - |
| 2025-11-07 | BUY | 952 | 122.130 | 112.090 | 113.094 | USD 107,665 | - |
| 2025-11-05 | BUY | 680 | 120.550 | 116.540 | 116.941 | USD 79,520 | - |
| 2025-11-04 | BUY | 4,080 | 120.300 | 116.440 | 116.826 | USD 476,650 | - |
| 2025-11-03 | BUY | 2,877 | 118.650 | 116.520 | 116.733 | USD 335,841 | - |
| 2025-10-31 | BUY | 1,644 | 118.900 | 115.050 | 115.435 | USD 189,775 | - |
| 2025-10-30 | BUY | 411 | 120.260 | 117.750 | 118.001 | USD 48,498 | - |
| 2025-10-29 | BUY | 1,224 | 118.550 | 120.740 | 120.521 | USD 147,518 | - |
| 2025-10-24 | BUY | 1,496 | 121.240 | 124.230 | 123.931 | USD 185,401 | - |
| 2025-10-20 | BUY | 959 | 120.110 | 120.630 | 120.578 | USD 115,634 | - |
| 2025-10-17 | BUY | 1,224 | 117.600 | 118.580 | 118.482 | USD 145,022 | - |
| 2025-10-03 | BUY | 952 | 127.650 | 128.790 | 128.676 | USD 122,500 | - |
| 2025-10-01 | BUY | 952 | 127.470 | 130.320 | 130.035 | USD 123,793 | - |
| 2025-09-26 | SELL | -5,984 | 134.010 | 137.220 | 136.899 | USD -819,204 | - |
| 2025-09-18 | BUY | 1,088 | 149.340 | 151.110 | 150.933 | USD 164,215 | - |
| 2025-09-15 | BUY | 272 | 144.650 | 145.990 | 145.856 | USD 39,673 | - |
| 2025-08-21 | BUY | 390 | 137.840 | 138.150 | 138.119 | USD 53,866 | - |
| 2025-08-20 | BUY | 650 | 138.090 | 138.970 | 138.882 | USD 90,273 | - |
| 2025-08-18 | BUY | 520 | 141.200 | 142.270 | 142.163 | USD 73,925 | - |
| 2025-08-01 | BUY | 520 | 142.550 | 143.050 | 143.000 | USD 74,360 | - |
| 2025-07-31 | BUY | 1,040 | 146.580 | 151.600 | 151.098 | USD 157,142 | - |
| 2025-07-30 | BUY | 910 | 150.430 | 153.500 | 153.193 | USD 139,406 | - |
| 2025-07-29 | BUY | 1,430 | 151.000 | 153.870 | 153.583 | USD 219,624 | - |
| 2025-07-28 | BUY | 1,560 | 152.150 | 152.970 | 152.888 | USD 238,505 | - |
| 2025-07-25 | BUY | 780 | 152.160 | 152.930 | 152.853 | USD 119,225 | - |
| 2025-07-22 | BUY | 650 | 144.970 | 145.220 | 145.195 | USD 94,377 | - |
| 2025-07-18 | BUY | 390 | 145.980 | 148.290 | 148.059 | USD 57,743 | - |
| 2025-07-16 | BUY | 520 | 143.050 | 143.230 | 143.212 | USD 74,470 | - |
| 2025-07-09 | BUY | 780 | 139.220 | 140.250 | 140.147 | USD 109,315 | - |
| 2025-07-08 | BUY | 390 | 137.940 | 139.190 | 139.065 | USD 54,235 | - |
| 2025-07-07 | BUY | 1,040 | 135.540 | 139.690 | 139.275 | USD 144,846 | - |
| 2025-07-02 | BUY | 2,340 | 134.530 | 134.960 | 134.917 | USD 315,706 | - |
| 2025-06-30 | BUY | 3,250 | 133.030 | 136.140 | 135.829 | USD 441,444 | - |
| 2025-06-18 | BUY | 903 | 122.420 | 123.860 | 123.716 | USD 111,716 | - |
| 2025-06-04 | BUY | 2,580 | 120.510 | 122.260 | 122.085 | USD 314,979 | - |
| 2025-06-03 | BUY | 387 | 120.480 | 121.230 | 121.155 | USD 46,887 | - |
| 2025-05-16 | BUY | 520 | 125.900 | 126.660 | 126.584 | USD 65,824 | - |
| 2025-05-09 | BUY | 650 | 118.080 | 120.720 | 120.456 | USD 78,296 | - |
| 2025-05-06 | BUY | 780 | 113.650 | 115.100 | 114.955 | USD 89,665 | - |
| 2025-04-30 | BUY | 520 | 114.270 | 114.800 | 114.747 | USD 59,668 | - |
| 2025-04-25 | BUY | 1,300 | 113.630 | 114.510 | 114.422 | USD 148,749 | - |
| 2025-04-24 | BUY | 1,040 | 113.250 | 113.960 | 113.889 | USD 118,445 | - |
| 2025-04-23 | BUY | 520 | 106.810 | 111.660 | 111.175 | USD 57,811 | - |
| 2025-04-17 | BUY | 780 | 103.370 | 104.940 | 104.783 | USD 81,731 | - |
| 2025-04-16 | BUY | 1,040 | 102.050 | 104.370 | 104.138 | USD 108,304 | - |
| 2025-04-15 | BUY | 2,210 | 104.230 | 105.960 | 105.787 | USD 233,789 | - |
| 2025-04-14 | BUY | 910 | 103.130 | 105.080 | 104.885 | USD 95,445 | - |
| 2025-04-11 | BUY | 2,210 | 101.440 | 101.710 | 101.683 | USD 224,719 | - |
| 2025-04-10 | BUY | 520 | 101.870 | 106.820 | 106.325 | USD 55,289 | - |
| 2025-04-09 | BUY | 3,261 | 110.460 | 112.780 | 112.548 | USD 367,019 | - |
| 2025-04-08 | SELL | -224 | 94.510 | 105.010 | 103.960 | USD -23,287 | - |
| 2025-04-07 | SELL | -650 | 97.540 | 101.560 | 101.158 | USD -65,753 | - |
| 2025-04-04 | BUY | 780 | 92.790 | 97.100 | 96.669 | USD 75,402 | - |
| 2025-03-31 | BUY | 3,640 | 115.610 | 116.560 | 116.465 | USD 423,933 | - |
| 2025-03-27 | BUY | 774 | 117.540 | 118.780 | 118.656 | USD 91,840 | - |
| 2025-03-26 | BUY | 2,580 | 119.440 | 123.340 | 122.950 | USD 317,211 | - |
| 2025-03-24 | BUY | 645 | 121.970 | 122.510 | 122.456 | USD 78,984 | - |
| 2025-03-19 | BUY | 1,161 | 116.540 | 118.280 | 118.106 | USD 137,121 | - |
| 2025-03-17 | BUY | 2,210 | 115.680 | 117.060 | 116.922 | USD 258,398 | - |
| 2025-03-11 | BUY | 1,548 | 112.110 | 113.150 | 113.046 | USD 174,995 | - |
| 2025-03-07 | BUY | 387 | 115.270 | 116.680 | 116.539 | USD 45,101 | - |
| 2025-03-05 | BUY | 1,548 | 123.030 | 123.530 | 123.480 | USD 191,147 | - |
| 2025-03-04 | BUY | 1,032 | 120.780 | 127.970 | 127.251 | USD 131,323 | - |
| 2025-02-26 | BUY | 520 | 132.680 | 134.660 | 134.462 | USD 69,920 | - |
| 2025-02-25 | BUY | 910 | 129.590 | 131.700 | 131.489 | USD 119,655 | - |
| 2025-02-24 | BUY | 903 | 131.190 | 134.160 | 133.863 | USD 120,878 | - |
| 2025-02-18 | BUY | 3,612 | 140.600 | 142.690 | 142.481 | USD 514,641 | - |
| 2025-02-14 | BUY | 774 | 140.560 | 141.790 | 141.667 | USD 109,650 | - |
| 2025-02-13 | BUY | 1,290 | 139.300 | 141.450 | 141.235 | USD 182,193 | - |
| 2025-02-12 | BUY | 1,032 | 139.540 | 141.020 | 140.872 | USD 145,380 | - |
| 2025-02-10 | BUY | 387 | 147.930 | 151.400 | 151.053 | USD 58,458 | - |
| 2025-02-06 | BUY | 387 | 151.590 | 155.610 | 155.208 | USD 60,065 | - |
| 2025-02-05 | BUY | 774 | 153.810 | 154.400 | 154.341 | USD 119,460 | - |
| 2025-02-04 | BUY | 903 | 149.300 | 162.390 | 161.081 | USD 145,456 | - |
| 2025-01-31 | BUY | 387 | 167.070 | 170.400 | 170.067 | USD 65,816 | - |
| 2024-12-10 | BUY | 2,709 | 151.810 | 153.560 | 153.385 | USD 415,520 | - |
| 2024-12-09 | BUY | 2,064 | 152.350 | 159.190 | 158.506 | USD 327,156 | - |
| 2024-12-06 | BUY | 1,419 | 158.010 | 158.900 | 158.811 | USD 225,353 | - |
| 2024-12-05 | BUY | 2,451 | 157.040 | 159.380 | 159.146 | USD 390,067 | - |
| 2024-12-04 | BUY | 1,032 | 157.600 | 158.850 | 158.725 | USD 163,804 | - |
| 2024-12-03 | BUY | 2,064 | 157.900 | 160.940 | 160.636 | USD 331,553 | - |
| 2024-12-02 | BUY | 2,580 | 159.650 | 163.660 | 163.259 | USD 421,208 | - |
| 2024-11-29 | BUY | 2,322 | 162.870 | 163.680 | 163.599 | USD 379,877 | - |
| 2024-11-27 | BUY | 1,032 | 160.030 | 162.730 | 162.460 | USD 167,659 | - |
| 2024-11-26 | BUY | 2,967 | 161.270 | 161.530 | 161.504 | USD 479,182 | - |
| 2024-11-25 | BUY | 258 | 158.940 | 161.110 | 160.893 | USD 41,510 | - |
| 2024-11-21 | BUY | 1,032 | 157.670 | 158.460 | 158.381 | USD 163,449 | - |
| 2024-11-20 | BUY | 1,677 | 152.180 | 154.580 | 154.340 | USD 258,828 | - |
| 2024-11-19 | BUY | 1,161 | 152.780 | 153.050 | 153.023 | USD 177,660 | - |
| 2024-11-18 | BUY | 4,128 | 152.450 | 152.640 | 152.621 | USD 630,019 | - |
| 2024-11-11 | BUY | 1,677 | 155.900 | 156.540 | 156.476 | USD 262,410 | - |
| 2024-11-08 | BUY | 1,161 | 152.200 | 152.620 | 152.578 | USD 177,143 | - |
| 2024-11-07 | BUY | 1,290 | 150.710 | 152.250 | 152.096 | USD 196,204 | - |
| 2024-11-06 | BUY | 645 | 152.270 | 153.510 | 153.386 | USD 98,934 | - |
| 2024-11-05 | BUY | 2,064 | 138.990 | 139.660 | 139.593 | USD 288,120 | - |
| 2024-11-01 | BUY | 1,935 | 137.580 | 140.860 | 140.532 | USD 271,929 | - |
| 2024-10-31 | BUY | 1,032 | 138.240 | 140.350 | 140.139 | USD 144,623 | - |
| 2024-10-30 | BUY | 645 | 140.180 | 141.820 | 141.656 | USD 91,368 | - |
| 2024-10-29 | BUY | 992 | 139.330 | 140.490 | 140.374 | USD 139,251 | - |
| 2024-10-28 | BUY | 1,032 | 140.750 | 142.140 | 142.001 | USD 146,545 | - |
| 2024-10-21 | BUY | 1,032 | 140.570 | 141.680 | 141.569 | USD 146,099 | - |
* (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.
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