| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | American Financial Group Inc |
| Ticker | AFG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0259321042 |
| LEI | 549300AFOM7IVKIU1G39 |
| Ticker | AFG(EUR) F |
| Date | Number of AFG Shares Held | Base Market Value of AFG Shares | Local Market Value of AFG Shares | Change in AFG Shares Held | Change in AFG Base Value | Current Price per AFG Share Held | Previous Price per AFG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 742 | USD 102,188 | USD 102,188 | ||||
| 2025-11-27 (Thursday) | 742 | USD 101,847 | USD 101,847 | 0 | USD 0 | USD 137.26 | USD 137.26 |
| 2025-11-26 (Wednesday) | 742 | USD 101,847 | USD 101,847 | 0 | USD -215 | USD 137.26 | USD 137.55 |
| 2025-11-25 (Tuesday) | 742 | USD 102,062 | USD 102,062 | 0 | USD 994 | USD 137.55 | USD 136.21 |
| 2025-11-24 (Monday) | 742 | USD 101,068 | USD 101,068 | 0 | USD -1,536 | USD 136.21 | USD 138.28 |
| 2025-11-21 (Friday) | 742 | USD 102,604 | USD 102,604 | 0 | USD 839 | USD 138.28 | USD 137.15 |
| 2025-11-20 (Thursday) | 742 | USD 101,765 | USD 101,765 | 8 | USD 1,383 | USD 137.15 | USD 136.76 |
| 2025-11-19 (Wednesday) | 734 | USD 100,382 | USD 100,382 | 0 | USD -1,233 | USD 136.76 | USD 138.44 |
| 2025-11-18 (Tuesday) | 734 | USD 101,615 | USD 101,615 | 3 | USD 86 | USD 138.44 | USD 138.891 |
| 2025-11-17 (Monday) | 731 | USD 101,529 | USD 101,529 | 0 | USD -2,595 | USD 138.891 | USD 142.44 |
| 2025-11-14 (Friday) | 731 | USD 104,124 | USD 104,124 | 0 | USD -548 | USD 142.44 | USD 143.19 |
| 2025-11-13 (Thursday) | 731 | USD 104,672 | USD 104,672 | 0 | USD 833 | USD 143.19 | USD 142.051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 8 | 139.060 | 136.560 | 136.810 | USD 1,094 | 130.74 |
| 2025-11-18 | BUY | 3 | 139.320 | 137.000 | 137.232 | USD 412 | 130.68 |
| 2025-11-12 | SELL | -5 | 143.600 | 140.290 | 140.621 | USD -703 | 130.48 Loss of -51 on sale |
| 2025-11-10 | BUY | 3 | 143.340 | 140.000 | 140.334 | USD 421 | 130.37 |
| 2025-11-05 | BUY | 7 | 138.740 | 134.960 | 135.338 | USD 947 | 130.23 |
| 2025-10-27 | SELL | -5 | 133.020 | 133.180 | 133.164 | USD -666 | 130.20 Loss of -15 on sale |
| 2025-10-20 | SELL | -3 | 130.570 | 132.170 | 132.010 | USD -396 | 130.16 Loss of -6 on sale |
| 2025-10-15 | BUY | 18 | 136.480 | 139.420 | 139.126 | USD 2,504 | 130.12 |
| 2025-10-13 | BUY | 4 | 138.340 | 139.100 | 139.024 | USD 556 | 130.02 |
| 2025-10-02 | BUY | 1 | 147.100 | 147.430 | 147.397 | USD 147 | 129.93 |
| 2025-09-26 | BUY | 3 | 145.240 | 145.930 | 145.861 | USD 438 | 129.60 |
| 2025-09-24 | SELL | -6 | 144.450 | 144.920 | 144.873 | USD -869 | 129.45 Loss of -93 on sale |
| 2025-08-04 | BUY | 12 | 123.600 | 124.120 | 124.068 | USD 1,489 | 129.14 |
| 2025-07-16 | BUY | 1 | 125.420 | 127.610 | 127.391 | USD 127 | 129.27 |
| 2025-07-10 | SELL | -5 | 127.760 | 128.390 | 128.327 | USD -642 | 129.33 Profit of 5 on sale |
| 2025-07-02 | BUY | 2 | 125.240 | 126.970 | 126.797 | USD 254 | 129.44 |
| 2025-06-02 | SELL | -4 | 124.850 | 124.890 | 124.886 | USD -500 | 130.12 Profit of 21 on sale |
| 2025-05-30 | BUY | 6 | 123.980 | 124.080 | 124.070 | USD 744 | 130.17 |
| 2025-05-29 | SELL | -3 | 122.990 | 123.010 | 123.008 | USD -369 | 130.22 Profit of 22 on sale |
| 2025-05-28 | SELL | -1 | 121.630 | 123.720 | 123.511 | USD -124 | 130.28 Profit of 7 on sale |
| 2025-05-22 | SELL | -15 | 121.400 | 123.290 | 123.101 | USD -1,847 | 130.53 Profit of 111 on sale |
| 2025-05-16 | BUY | 2 | 126.620 | 126.960 | 126.926 | USD 254 | 130.68 |
| 2025-05-14 | BUY | 3 | 122.020 | 124.820 | 124.540 | USD 374 | 130.80 |
| 2025-05-13 | BUY | 17 | 124.250 | 125.290 | 125.186 | USD 2,128 | 130.85 |
| 2025-05-12 | SELL | -1 | 123.470 | 123.570 | 123.560 | USD -124 | 130.91 Profit of 7 on sale |
| 2025-04-23 | SELL | -2 | 128.470 | 131.180 | 130.909 | USD -262 | 131.39 Profit of 1 on sale |
| 2025-04-22 | SELL | -10 | 129.550 | 129.900 | 129.865 | USD -1,299 | 131.41 Profit of 15 on sale |
| 2025-04-11 | BUY | 2 | 125.720 | 126.480 | 126.404 | USD 253 | 131.69 |
| 2025-04-09 | BUY | 2 | 125.260 | 125.690 | 125.647 | USD 251 | 131.82 |
| 2025-04-08 | SELL | -5 | 117.130 | 121.410 | 120.982 | USD -605 | 131.96 Profit of 55 on sale |
| 2025-04-07 | SELL | -7 | 116.900 | 122.610 | 122.039 | USD -854 | 132.11 Profit of 71 on sale |
| 2025-04-04 | BUY | 1 | 121.810 | 127.810 | 127.210 | USD 127 | 132.21 |
| 2025-03-27 | BUY | 4 | 127.770 | 128.700 | 128.607 | USD 514 | 132.30 |
| 2025-03-11 | BUY | 25 | 125.250 | 127.080 | 126.897 | USD 3,172 | 133.20 |
| 2025-03-07 | BUY | 2 | 127.150 | 129.010 | 128.824 | USD 258 | 133.36 |
| 2025-03-06 | BUY | 2 | 127.980 | 128.380 | 128.340 | USD 257 | 133.42 |
| 2025-03-03 | SELL | -4 | 128.540 | 128.980 | 128.936 | USD -516 | 133.68 Profit of 19 on sale |
| 2025-02-26 | BUY | 41 | 122.990 | 123.600 | 123.539 | USD 5,065 | 134.03 |
| 2025-02-18 | SELL | -27 | 122.980 | 124.490 | 124.339 | USD -3,357 | 135.15 Profit of 292 on sale |
| 2025-02-13 | BUY | 4 | 124.320 | 125.660 | 125.526 | USD 502 | 135.69 |
| 2024-12-09 | BUY | 2 | 142.000 | 143.440 | 143.296 | USD 287 | 136.41 |
| 2024-12-04 | SELL | -5 | 142.890 | 143.470 | 143.412 | USD -717 | 135.94 Loss of -37 on sale |
| 2024-12-03 | SELL | -22 | 142.030 | 144.670 | 144.406 | USD -3,177 | 135.80 Loss of -189 on sale |
| 2024-11-19 | SELL | -1 | 138.420 | 138.630 | 138.609 | USD -139 | 132.03 Loss of -7 on sale |
| 2024-11-18 | SELL | -1 | 139.640 | 140.160 | 140.108 | USD -140 | 131.78 Loss of -8 on sale |
| 2024-11-12 | BUY | 3 | 143.500 | 143.700 | 143.680 | USD 431 | 131.39 |
| 2024-11-01 | SELL | -8 | 127.710 | 130.400 | 130.131 | USD -1,041 | 130.71 Profit of 5 on sale |
| 2024-11-01 | SELL | -8 | 127.710 | 130.400 | 130.131 | USD -1,041 | 130.71 Profit of 5 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 | 88,387 | 0 | 114,230 | 77.4% |
| 2025-09-18 | 89,546 | 0 | 142,976 | 62.6% |
| 2025-09-17 | 154,243 | 0 | 186,249 | 82.8% |
| 2025-09-16 | 155,928 | 0 | 255,107 | 61.1% |
| 2025-09-15 | 135,895 | 0 | 176,535 | 77.0% |
| 2025-09-12 | 60,624 | 0 | 81,469 | 74.4% |
| 2025-09-11 | 143,206 | 0 | 182,695 | 78.4% |
| 2025-09-10 | 126,449 | 0 | 157,085 | 80.5% |
| 2025-09-09 | 156,560 | 0 | 193,578 | 80.9% |
| 2025-09-08 | 129,729 | 0 | 254,723 | 50.9% |
| 2025-09-05 | 139,774 | 461 | 181,719 | 76.9% |
| 2025-09-04 | 82,250 | 0 | 174,232 | 47.2% |
| 2025-09-03 | 76,321 | 0 | 96,642 | 79.0% |
| 2025-09-02 | 61,778 | 13 | 90,647 | 68.2% |
| 2025-08-29 | 63,604 | 0 | 83,222 | 76.4% |
| 2025-08-28 | 104,453 | 192 | 135,870 | 76.9% |
| 2025-08-27 | 110,063 | 300 | 134,887 | 81.6% |
| 2025-08-26 | 86,319 | 0 | 111,866 | 77.2% |
| 2025-08-25 | 49,167 | 25 | 69,017 | 71.2% |
| 2025-08-22 | 48,767 | 0 | 75,947 | 64.2% |
| 2025-08-21 | 63,862 | 0 | 114,923 | 55.6% |
| 2025-08-20 | 118,752 | 0 | 186,340 | 63.7% |
| 2025-08-19 | 79,092 | 0 | 115,224 | 68.6% |
| 2025-08-18 | 61,904 | 0 | 88,269 | 70.1% |
| 2025-08-15 | 91,391 | 0 | 119,850 | 76.3% |
| 2025-08-14 | 105,153 | 0 | 155,334 | 67.7% |
| 2025-08-13 | 69,177 | 0 | 96,821 | 71.4% |
| 2025-08-12 | 83,190 | 0 | 118,759 | 70.0% |
| 2025-08-11 | 60,758 | 0 | 113,626 | 53.5% |
| 2025-08-08 | 143,924 | 700 | 295,901 | 48.6% |
| 2025-08-07 | 137,697 | 11 | 280,446 | 49.1% |
| 2025-08-06 | 147,873 | 0 | 243,236 | 60.8% |
| 2025-08-05 | 184,705 | 0 | 251,884 | 73.3% |
| 2025-08-04 | 93,187 | 14 | 171,256 | 54.4% |
| 2025-08-01 | 95,533 | 546 | 197,850 | 48.3% |
| 2025-07-31 | 98,463 | 39 | 158,004 | 62.3% |
| 2025-07-30 | 76,596 | 0 | 112,496 | 68.1% |
| 2025-07-29 | 92,878 | 11 | 136,335 | 68.1% |
| 2025-07-28 | 74,050 | 0 | 119,331 | 62.1% |
| 2025-07-25 | 61,895 | 0 | 196,415 | 31.5% |
| 2025-07-24 | 85,850 | 57 | 140,704 | 61.0% |
| 2025-07-23 | 49,849 | 0 | 72,844 | 68.4% |
| 2025-07-22 | 121,739 | 0 | 154,356 | 78.9% |
| 2025-07-21 | 86,033 | 1 | 105,444 | 81.6% |
| 2025-07-18 | 72,880 | 0 | 122,063 | 59.7% |
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.