| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 14,563![]() | USD 2,101,441![]() | USD 2,101,441 | 78 | USD 23,857 | USD 144.3 | USD 143.43 |
| 2025-11-06 (Thursday) | 14,485 | USD 2,077,584![]() | USD 2,077,584 | 0 | USD -12,891 | USD 143.43 | USD 144.32 |
| 2025-11-05 (Wednesday) | 14,485![]() | USD 2,090,475![]() | USD 2,090,475 | 175 | USD 23,825 | USD 144.32 | USD 144.42 |
| 2025-11-03 (Monday) | 14,310 | USD 2,066,650![]() | USD 2,066,650 | 0 | USD -31,768 | USD 144.42 | USD 146.64 |
| 2025-10-31 (Friday) | 14,310 | USD 2,098,418![]() | USD 2,098,418 | 0 | USD -32,627 | USD 146.64 | USD 148.92 |
| 2025-10-29 (Wednesday) | 14,310 | USD 2,131,045![]() | USD 2,131,045 | 0 | USD -39,639 | USD 148.92 | USD 151.69 |
| 2025-10-28 (Tuesday) | 14,310 | USD 2,170,684![]() | USD 2,170,684 | 0 | USD -30,910 | USD 151.69 | USD 153.85 |
| 2025-10-27 (Monday) | 14,310![]() | USD 2,201,594![]() | USD 2,201,594 | -125 | USD -35,542 | USD 153.85 | USD 154.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 78 | 149.000 | 143.800 | 144.320 | USD 11,257 | 158.14 |
| 2025-11-05 | BUY | 175 | 144.800 | 141.110 | 141.479 | USD 24,759 | 158.28 |
| 2025-10-27 | SELL | -125 | 153.850 | 157.850 | 157.450 | USD -19,681 | 158.51 Profit of 133 on sale |
| 2025-10-21 | SELL | -75 | 161.430 | 162.660 | 162.537 | USD -12,190 | 158.50 Loss of -303 on sale |
| 2025-10-15 | BUY | 450 | 163.910 | 166.390 | 166.142 | USD 74,764 | 158.48 |
| 2025-10-03 | SELL | -150 | 168.450 | 169.530 | 169.422 | USD -25,413 | 158.40 Loss of -1,653 on sale |
| 2025-10-02 | BUY | 24 | 166.580 | 169.000 | 168.758 | USD 4,050 | 158.36 |
| 2025-10-01 | BUY | 360 | 168.100 | 170.450 | 170.215 | USD 61,277 | 158.31 |
| 2025-09-26 | BUY | 69 | 175.320 | 178.290 | 177.993 | USD 12,282 | 158.06 |
| 2025-09-24 | SELL | -150 | 178.080 | 186.100 | 185.298 | USD -27,795 | 157.86 Loss of -4,116 on sale |
| 2025-07-24 | BUY | 240 | 178.110 | 181.150 | 180.846 | USD 43,403 | 156.65 |
| 2025-07-23 | BUY | 96 | 171.960 | 172.170 | 172.149 | USD 16,526 | 156.56 |
| 2025-07-16 | BUY | 25 | 165.920 | 166.720 | 166.640 | USD 4,166 | 156.27 |
| 2025-07-10 | SELL | -120 | 164.060 | 164.230 | 164.213 | USD -19,706 | 156.13 Loss of -970 on sale |
| 2025-07-02 | BUY | 50 | 153.560 | 153.740 | 153.722 | USD 7,686 | 156.16 |
| 2025-06-02 | SELL | -100 | 138.810 | 139.080 | 139.053 | USD -13,905 | 158.44 Profit of 1,938 on sale |
| 2025-05-30 | BUY | 144 | 138.760 | 138.880 | 138.868 | USD 19,997 | 158.58 |
| 2025-05-29 | SELL | -78 | 138.880 | 139.940 | 139.834 | USD -10,907 | 158.72 Profit of 1,473 on sale |
| 2025-05-28 | SELL | -26 | 138.410 | 139.920 | 139.769 | USD -3,634 | 158.87 Profit of 497 on sale |
| 2025-05-22 | SELL | -390 | 136.930 | 137.870 | 137.776 | USD -53,733 | 159.51 Profit of 8,478 on sale |
| 2025-05-16 | BUY | 48 | 146.700 | 147.540 | 147.456 | USD 7,078 | 160.01 |
| 2025-05-14 | BUY | 78 | 148.420 | 150.000 | 149.842 | USD 11,688 | 160.20 |
| 2025-05-13 | BUY | 442 | 148.600 | 150.810 | 150.589 | USD 66,560 | 160.29 |
| 2025-05-12 | SELL | -26 | 149.000 | 152.000 | 151.700 | USD -3,944 | 160.38 Profit of 226 on sale |
| 2025-04-23 | SELL | -52 | 127.000 | 134.490 | 133.741 | USD -6,955 | 163.35 Profit of 1,540 on sale |
| 2025-04-22 | SELL | -260 | 124.910 | 125.640 | 125.567 | USD -32,647 | 163.70 Profit of 9,914 on sale |
| 2025-04-11 | BUY | 48 | 127.180 | 128.600 | 128.458 | USD 6,166 | 166.02 |
| 2025-04-09 | BUY | 48 | 137.360 | 139.570 | 139.349 | USD 6,689 | 166.68 |
| 2025-04-08 | SELL | -122 | 120.070 | 132.220 | 131.005 | USD -15,983 | 167.13 Profit of 4,408 on sale |
| 2025-04-07 | SELL | -174 | 124.650 | 130.760 | 130.149 | USD -22,646 | 167.55 Profit of 6,508 on sale |
| 2025-04-04 | BUY | 25 | 125.040 | 128.930 | 128.541 | USD 3,214 | 167.98 |
| 2025-03-27 | BUY | 100 | 144.500 | 145.890 | 145.751 | USD 14,575 | 169.32 |
| 2025-03-11 | BUY | 625 | 138.140 | 141.130 | 140.831 | USD 88,019 | 172.75 |
| 2025-03-07 | BUY | 50 | 145.150 | 145.920 | 145.843 | USD 7,292 | 173.50 |
| 2025-03-06 | BUY | 48 | 145.630 | 149.690 | 149.284 | USD 7,166 | 173.85 |
| 2025-03-03 | SELL | -96 | 158.530 | 163.660 | 163.147 | USD -15,662 | 174.63 Profit of 1,103 on sale |
| 2025-02-26 | BUY | 984 | 159.460 | 161.990 | 161.737 | USD 159,149 | 175.25 |
| 2025-02-18 | SELL | -675 | 166.740 | 167.450 | 167.379 | USD -112,981 | 176.45 Profit of 6,123 on sale |
| 2025-02-13 | BUY | 92 | 160.480 | 163.000 | 162.748 | USD 14,973 | 177.05 |
| 2024-12-09 | BUY | 50 | 185.350 | 191.490 | 190.876 | USD 9,544 | 176.97 |
| 2024-12-04 | SELL | -125 | 185.500 | 186.970 | 186.823 | USD -23,353 | 176.33 Loss of -1,312 on sale |
| 2024-12-03 | SELL | -550 | 186.170 | 188.580 | 188.339 | USD -103,586 | 176.11 Loss of -6,728 on sale |
| 2024-11-19 | SELL | -24 | 184.910 | 186.320 | 186.179 | USD -4,468 | 171.90 Loss of -343 on sale |
| 2024-11-18 | SELL | -25 | 183.010 | 183.080 | 183.073 | USD -4,577 | 171.57 Loss of -288 on sale |
| 2024-11-12 | BUY | 75 | 180.660 | 182.640 | 182.442 | USD 13,683 | 171.28 |
| 2024-11-01 | SELL | -200 | 168.140 | 171.560 | 171.218 | USD -34,244 | 169.16 Loss of -412 on sale |
| 2024-11-01 | SELL | -200 | 168.140 | 171.560 | 171.218 | USD -34,244 | 169.16 Loss of -412 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 | 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.