| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | American Express Company |
| Ticker | AXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0258161092 |
| LEI | R4PP93JZOLY261QX3811 |
| Date | Number of AXP Shares Held | Base Market Value of AXP Shares | Local Market Value of AXP Shares | Change in AXP Shares Held | Change in AXP Base Value | Current Price per AXP Share Held | Previous Price per AXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 44,098 | USD 16,050,349 | USD 16,050,349 | 0 | USD 0 | USD 363.97 | USD 363.97 |
| 2025-11-26 (Wednesday) | 44,098 | USD 16,050,349![]() | USD 16,050,349 | 0 | USD 58,650 | USD 363.97 | USD 362.64 |
| 2025-11-25 (Tuesday) | 44,098![]() | USD 15,991,699![]() | USD 15,991,699 | 178 | USD 359,253 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 43,920 | USD 15,632,446![]() | USD 15,632,446 | 0 | USD 133,517 | USD 355.93 | USD 352.89 |
| 2025-11-21 (Friday) | 43,920![]() | USD 15,498,929![]() | USD 15,498,929 | 89 | USD 429,831 | USD 352.89 | USD 343.8 |
| 2025-11-20 (Thursday) | 43,831 | USD 15,069,098![]() | USD 15,069,098 | 0 | USD -36,818 | USD 343.8 | USD 344.64 |
| 2025-11-19 (Wednesday) | 43,831 | USD 15,105,916![]() | USD 15,105,916 | 0 | USD 174,448 | USD 344.64 | USD 340.66 |
| 2025-11-18 (Tuesday) | 43,831 | USD 14,931,468![]() | USD 14,931,468 | 0 | USD -25,861 | USD 340.66 | USD 341.25 |
| 2025-11-17 (Monday) | 43,831 | USD 14,957,329![]() | USD 14,957,329 | 0 | USD -1,029,152 | USD 341.25 | USD 364.73 |
| 2025-11-13 (Thursday) | 43,831 | USD 15,986,481![]() | USD 15,986,481 | 0 | USD -238,002 | USD 364.73 | USD 370.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 178 | 363.785 | 355.410 | 356.248 | USD 63,412 | 299.74 |
| 2025-11-21 | BUY | 89 | 356.280 | 344.320 | 345.516 | USD 30,751 | 299.24 |
| 2025-10-30 | SELL | -153 | 365.740 | 357.970 | 358.747 | USD -54,888 | 295.53 Loss of -9,673 on sale |
| 2025-10-27 | BUY | 276 | 361.670 | 362.840 | 362.723 | USD 100,112 | 294.88 |
| 2025-10-22 | BUY | 184 | 352.000 | 357.730 | 357.157 | USD 65,717 | 293.99 |
| 2025-10-16 | BUY | 184 | 323.120 | 332.500 | 331.562 | USD 61,007 | 292.98 |
| 2025-09-18 | SELL | -249 | 341.670 | 342.470 | 342.390 | USD -85,255 | 290.68 Loss of -12,876 on sale |
| 2025-09-17 | BUY | 276 | 336.000 | 337.500 | 337.350 | USD 93,109 | 290.44 |
| 2025-08-21 | SELL | -736 | 308.170 | 308.520 | 308.485 | USD -227,045 | 289.80 Loss of -13,749 on sale |
| 2025-07-16 | SELL | -92 | 311.900 | 312.490 | 312.431 | USD -28,744 | 288.66 Loss of -2,187 on sale |
| 2025-07-15 | BUY | 92 | 310.650 | 319.450 | 318.570 | USD 29,308 | 288.53 |
| 2025-07-08 | SELL | -184 | 316.980 | 324.470 | 323.721 | USD -59,565 | 287.56 Loss of -6,653 on sale |
| 2025-06-17 | BUY | 255 | 292.810 | 294.590 | 294.412 | USD 75,075 | 285.37 |
| 2025-06-09 | BUY | 91 | 301.560 | 303.790 | 303.567 | USD 27,625 | 284.89 |
| 2025-05-29 | SELL | -182 | 295.380 | 296.610 | 296.487 | USD -53,961 | 284.29 Loss of -2,220 on sale |
| 2025-05-20 | BUY | 182 | 296.170 | 298.200 | 297.997 | USD 54,235 | 284.00 |
| 2025-05-16 | BUY | 364 | 299.720 | 301.650 | 301.457 | USD 109,730 | 283.76 |
| 2025-05-14 | BUY | 348 | 300.100 | 303.620 | 303.268 | USD 105,537 | 283.50 |
| 2025-05-13 | SELL | -546 | 302.300 | 303.020 | 302.948 | USD -165,410 | 283.35 Loss of -10,701 on sale |
| 2025-05-08 | SELL | -182 | 283.660 | 285.500 | 285.316 | USD -51,928 | 283.21 Loss of -383 on sale |
| 2025-04-25 | SELL | -91 | 264.810 | 268.860 | 268.455 | USD -24,429 | 284.20 Profit of 1,433 on sale |
| 2025-04-15 | BUY | 819 | 257.860 | 260.630 | 260.353 | USD 213,229 | 286.48 |
| 2025-04-11 | SELL | -455 | 251.130 | 252.770 | 252.606 | USD -114,936 | 287.13 Profit of 15,711 on sale |
| 2025-04-10 | BUY | 182 | 246.890 | 255.500 | 254.639 | USD 46,344 | 287.53 |
| 2025-04-09 | BUY | 273 | 262.360 | 264.770 | 264.529 | USD 72,216 | 287.79 |
| 2025-04-08 | SELL | -415 | 231.390 | 247.000 | 245.439 | USD -101,857 | 288.35 Profit of 17,810 on sale |
| 2025-04-07 | SELL | -249 | 234.280 | 241.940 | 241.174 | USD -60,052 | 288.91 Profit of 11,885 on sale |
| 2025-03-28 | SELL | -273 | 265.480 | 272.640 | 271.924 | USD -74,235 | 290.31 Profit of 5,020 on sale |
| 2025-03-27 | BUY | 67 | 272.020 | 275.500 | 275.152 | USD 18,435 | 290.51 |
| 2025-03-13 | BUY | 91 | 256.430 | 261.510 | 261.002 | USD 23,751 | 293.08 |
| 2025-03-05 | SELL | -182 | 284.180 | 286.120 | 285.926 | USD -52,039 | 294.78 Profit of 1,611 on sale |
| 2025-02-26 | BUY | 273 | 296.100 | 299.340 | 299.016 | USD 81,631 | 294.83 |
| 2025-02-19 | BUY | 364 | 309.920 | 312.000 | 311.792 | USD 113,492 | 294.47 |
| 2025-02-14 | BUY | 546 | 311.040 | 311.850 | 311.769 | USD 170,226 | 293.66 |
| 2025-02-13 | BUY | 265 | 307.500 | 309.630 | 309.417 | USD 81,996 | 293.45 |
| 2025-02-12 | BUY | 182 | 306.400 | 307.960 | 307.804 | USD 56,020 | 293.24 |
| 2025-02-10 | BUY | 455 | 310.260 | 318.450 | 317.631 | USD 144,522 | 292.68 |
| 2025-02-07 | BUY | 182 | 316.770 | 321.400 | 320.937 | USD 58,411 | 292.27 |
| 2025-02-05 | BUY | 91 | 320.530 | 320.710 | 320.692 | USD 29,183 | 291.29 |
| 2025-02-04 | BUY | 166 | 315.830 | 317.360 | 317.207 | USD 52,656 | 290.85 |
| 2025-01-23 | BUY | 91 | 325.870 | 326.270 | 326.230 | USD 29,687 | 286.22 |
| 2024-12-10 | BUY | 273 | 302.110 | 304.980 | 304.693 | USD 83,181 | 285.88 |
| 2024-12-09 | BUY | 91 | 296.720 | 305.070 | 304.235 | USD 27,685 | 285.65 |
| 2024-12-04 | BUY | 91 | 302.600 | 303.530 | 303.437 | USD 27,613 | 284.48 |
| 2024-11-26 | BUY | 91 | 305.570 | 306.970 | 306.830 | USD 27,922 | 280.67 |
| 2024-11-26 | BUY | 91 | 305.570 | 306.970 | 306.830 | USD 27,922 | 280.67 |
| 2024-11-21 | BUY | 166 | 293.000 | 294.070 | 293.963 | USD 48,798 | 278.10 |
| 2024-11-20 | BUY | 182 | 287.710 | 288.330 | 288.268 | USD 52,465 | 277.79 |
| 2024-11-19 | BUY | 546 | 285.550 | 286.620 | 286.513 | USD 156,436 | 277.54 |
| 2024-11-18 | BUY | 1,242 | 285.540 | 287.520 | 287.322 | USD 356,854 | 277.26 |
| 2024-11-11 | BUY | 364 | 292.970 | 294.180 | 294.059 | USD 107,037 | 275.62 |
| 2024-11-11 | BUY | 364 | 292.970 | 294.180 | 294.059 | USD 107,037 | 275.62 |
| 2024-11-06 | BUY | 273 | 295.160 | 296.830 | 296.663 | USD 80,989 | 271.35 |
| 2024-11-06 | BUY | 273 | 295.160 | 296.830 | 296.663 | USD 80,989 | 271.35 |
| 2024-10-29 | BUY | 91 | 270.430 | 271.800 | 271.663 | USD 24,721 | 270.44 |
| 2024-10-29 | BUY | 91 | 270.430 | 271.800 | 271.663 | USD 24,721 | 270.44 |
| 2024-10-28 | BUY | 91 | 271.470 | 271.970 | 271.920 | USD 24,745 | 270.18 |
| 2024-10-28 | BUY | 91 | 271.470 | 271.970 | 271.920 | USD 24,745 | 270.18 |
| 2024-10-22 | BUY | 637 | 272.400 | 272.830 | 272.787 | USD 173,765 | 270.74 |
| 2024-10-22 | BUY | 637 | 272.400 | 272.830 | 272.787 | USD 173,765 | 270.74 |
* (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 | 919,757 | 0 | 1,183,711 | 77.7% |
| 2025-09-18 | 735,730 | 1 | 975,703 | 75.4% |
| 2025-09-17 | 971,850 | 3,133 | 1,327,376 | 73.2% |
| 2025-09-16 | 465,930 | 100 | 679,263 | 68.6% |
| 2025-09-15 | 330,350 | 0 | 486,246 | 67.9% |
| 2025-09-12 | 332,319 | 0 | 524,406 | 63.4% |
| 2025-09-11 | 451,138 | 1,960 | 790,716 | 57.1% |
| 2025-09-10 | 421,464 | 382 | 634,932 | 66.4% |
| 2025-09-09 | 368,573 | 1,513 | 679,575 | 54.2% |
| 2025-09-08 | 494,647 | 336 | 833,881 | 59.3% |
| 2025-09-05 | 572,983 | 135 | 1,065,816 | 53.8% |
| 2025-09-04 | 537,549 | 0 | 948,643 | 56.7% |
| 2025-09-03 | 614,285 | 90 | 1,122,622 | 54.7% |
| 2025-09-02 | 687,040 | 918 | 966,829 | 71.1% |
| 2025-08-29 | 640,014 | 452 | 924,868 | 69.2% |
| 2025-08-28 | 445,980 | 186 | 667,254 | 66.8% |
| 2025-08-27 | 445,968 | 2,029 | 674,405 | 66.1% |
| 2025-08-26 | 334,408 | 393 | 493,609 | 67.7% |
| 2025-08-25 | 405,291 | 35 | 602,517 | 67.3% |
| 2025-08-22 | 728,115 | 89 | 1,041,897 | 69.9% |
| 2025-08-21 | 500,493 | 0 | 645,184 | 77.6% |
| 2025-08-20 | 687,390 | 341 | 915,264 | 75.1% |
| 2025-08-19 | 557,284 | 456 | 841,575 | 66.2% |
| 2025-08-18 | 477,357 | 129 | 699,721 | 68.2% |
| 2025-08-15 | 499,178 | 5 | 729,060 | 68.5% |
| 2025-08-14 | 430,114 | 152 | 643,915 | 66.8% |
| 2025-08-13 | 466,575 | 11,367 | 755,755 | 61.7% |
| 2025-08-12 | 369,317 | 2,689 | 895,155 | 41.3% |
| 2025-08-11 | 570,478 | 160 | 779,246 | 73.2% |
| 2025-08-08 | 462,599 | 108 | 654,432 | 70.7% |
| 2025-08-07 | 492,435 | 545 | 946,684 | 52.0% |
| 2025-08-06 | 484,794 | 14 | 1,076,327 | 45.0% |
| 2025-08-05 | 335,137 | 0 | 663,422 | 50.5% |
| 2025-08-04 | 384,233 | 0 | 603,310 | 63.7% |
| 2025-08-01 | 641,547 | 371 | 982,147 | 65.3% |
| 2025-07-31 | 393,212 | 61 | 918,253 | 42.8% |
| 2025-07-30 | 658,832 | 6 | 1,033,398 | 63.8% |
| 2025-07-29 | 487,255 | 36 | 709,147 | 68.7% |
| 2025-07-28 | 379,590 | 131 | 595,883 | 63.7% |
| 2025-07-25 | 508,987 | 5 | 757,620 | 67.2% |
| 2025-07-24 | 477,157 | 46 | 808,446 | 59.0% |
| 2025-07-23 | 499,491 | 1,828 | 747,110 | 66.9% |
| 2025-07-22 | 530,259 | 1,115 | 776,668 | 68.3% |
| 2025-07-21 | 672,692 | 36 | 954,861 | 70.4% |
| 2025-07-18 | 1,426,806 | 807 | 2,083,121 | 68.5% |
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.