Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
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 International Group Inc |
Ticker | AIG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0268747849 |
LEI | ODVCVCQG2BP6VHV36M30 |
Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 9,488 | USD 777,257![]() | USD 777,257 | 0 | USD 3,795 | USD 81.92 | USD 81.52 |
2025-03-07 (Friday) | 9,488![]() | USD 773,462![]() | USD 773,462 | 38 | USD 5,366 | USD 81.52 | USD 81.28 |
2025-03-06 (Thursday) | 9,450![]() | USD 768,096![]() | USD 768,096 | 36 | USD 2,644 | USD 81.28 | USD 81.31 |
2025-03-05 (Wednesday) | 9,414 | USD 765,452![]() | USD 765,452 | 0 | USD 13,744 | USD 81.31 | USD 79.85 |
2025-03-04 (Tuesday) | 9,414 | USD 751,708![]() | USD 751,708 | 0 | USD -25,794 | USD 79.85 | USD 82.59 |
2025-03-03 (Monday) | 9,414![]() | USD 777,502![]() | USD 777,502 | -72 | USD -9,267 | USD 82.59 | USD 82.94 |
2025-02-28 (Friday) | 9,486 | USD 786,769![]() | USD 786,769 | 0 | USD 30,830 | USD 82.94 | USD 79.69 |
2025-02-27 (Thursday) | 9,486 | USD 755,939![]() | USD 755,939 | 0 | USD 14,418 | USD 79.69 | USD 78.17 |
2025-02-26 (Wednesday) | 9,486![]() | USD 741,521![]() | USD 741,521 | 779 | USD 53,494 | USD 78.17 | USD 79.02 |
2025-02-25 (Tuesday) | 8,707 | USD 688,027![]() | USD 688,027 | 0 | USD 3,918 | USD 79.02 | USD 78.57 |
2025-02-24 (Monday) | 8,707 | USD 684,109![]() | USD 684,109 | 0 | USD 16,717 | USD 78.57 | USD 76.6501 |
2025-02-21 (Friday) | 8,707 | USD 667,392![]() | USD 667,392 | 0 | USD 3,483 | USD 76.6501 | USD 76.25 |
2025-02-20 (Thursday) | 8,707 | USD 663,909![]() | USD 663,909 | 0 | USD 8,446 | USD 76.25 | USD 75.28 |
2025-02-19 (Wednesday) | 8,707 | USD 655,463![]() | USD 655,463 | 0 | USD -1,567 | USD 75.28 | USD 75.46 |
2025-02-18 (Tuesday) | 8,707![]() | USD 657,030![]() | USD 657,030 | -513 | USD -28,385 | USD 75.46 | USD 74.34 |
2025-02-17 (Monday) | 9,220 | USD 685,415 | USD 685,415 | 0 | USD 0 | USD 74.34 | USD 74.34 |
2025-02-14 (Friday) | 9,220 | USD 685,415![]() | USD 685,415 | 0 | USD -18,993 | USD 74.34 | USD 76.4 |
2025-02-13 (Thursday) | 9,220![]() | USD 704,408![]() | USD 704,408 | 72 | USD 1,293 | USD 76.4 | USD 76.86 |
2025-02-12 (Wednesday) | 9,148 | USD 703,115![]() | USD 703,115 | 0 | USD 8,507 | USD 76.86 | USD 75.93 |
2025-02-11 (Tuesday) | 9,148 | USD 694,608![]() | USD 694,608 | 0 | USD 7,685 | USD 75.93 | USD 75.09 |
2025-02-10 (Monday) | 9,148 | USD 686,923![]() | USD 686,923 | 0 | USD 3,659 | USD 75.09 | USD 74.69 |
2025-02-07 (Friday) | 9,148 | USD 683,264![]() | USD 683,264 | 0 | USD 1,006 | USD 74.69 | USD 74.58 |
2025-02-06 (Thursday) | 9,148 | USD 682,258![]() | USD 682,258 | 0 | USD 10,978 | USD 74.58 | USD 73.38 |
2025-02-05 (Wednesday) | 9,148 | USD 671,280![]() | USD 671,280 | 0 | USD 6,037 | USD 73.38 | USD 72.72 |
2025-02-04 (Tuesday) | 9,148 | USD 665,243![]() | USD 665,243 | 0 | USD -3,476 | USD 72.72 | USD 73.1 |
2025-02-03 (Monday) | 9,148 | USD 668,719![]() | USD 668,719 | 0 | USD -5,123 | USD 73.1 | USD 73.66 |
2025-01-31 (Friday) | 9,148 | USD 673,842![]() | USD 673,842 | 0 | USD -16,100 | USD 73.66 | USD 75.42 |
2025-01-30 (Thursday) | 9,148 | USD 689,942![]() | USD 689,942 | 0 | USD 91 | USD 75.42 | USD 75.41 |
2025-01-29 (Wednesday) | 9,148 | USD 689,851![]() | USD 689,851 | 0 | USD 2,196 | USD 75.41 | USD 75.17 |
2025-01-28 (Tuesday) | 9,148 | USD 687,655![]() | USD 687,655 | 0 | USD -8,599 | USD 75.17 | USD 76.11 |
2025-01-27 (Monday) | 9,148 | USD 696,254![]() | USD 696,254 | 0 | USD 21,315 | USD 76.11 | USD 73.78 |
2025-01-24 (Friday) | 9,148 | USD 674,939![]() | USD 674,939 | 0 | USD -7,502 | USD 73.78 | USD 74.6 |
2025-01-23 (Thursday) | 9,148 | USD 682,441![]() | USD 682,441 | 0 | USD -1,372 | USD 74.6 | USD 74.75 |
2025-01-22 (Wednesday) | 9,148 | USD 683,813 | USD 683,813 | ||||
2025-01-21 (Tuesday) | 9,148 | USD 687,655 | USD 687,655 | ||||
2025-01-20 (Monday) | 9,148 | USD 686,923 | USD 686,923 | ||||
2025-01-17 (Friday) | 9,148 | USD 686,923 | USD 686,923 | ||||
2025-01-16 (Thursday) | 9,148 | USD 682,532 | USD 682,532 | ||||
2025-01-15 (Wednesday) | 9,148 | USD 668,444 | USD 668,444 | ||||
2025-01-14 (Tuesday) | 9,148 | USD 664,053 | USD 664,053 | ||||
2025-01-13 (Monday) | 9,148 | USD 648,044 | USD 648,044 | ||||
2025-01-10 (Friday) | 9,053 | USD 638,237 | USD 638,237 | ||||
2025-01-09 (Thursday) | 9,053 | USD 646,656 | USD 646,656 | ||||
2025-01-09 (Thursday) | 9,053 | USD 646,656 | USD 646,656 | ||||
2025-01-09 (Thursday) | 9,053 | USD 646,656 | USD 646,656 | ||||
2025-01-08 (Wednesday) | 9,053 | USD 646,656 | USD 646,656 | ||||
2025-01-08 (Wednesday) | 9,053 | USD 646,656 | USD 646,656 | ||||
2025-01-08 (Wednesday) | 9,053 | USD 646,656 | USD 646,656 | ||||
2025-01-02 (Thursday) | 8,939 | USD 652,368 | USD 652,368 | ||||
2024-12-30 (Monday) | 8,939 | USD 648,524 | USD 648,524 | ||||
2024-12-26 (Thursday) | 8,939 | USD 655,586 | USD 655,586 | ||||
2024-12-24 (Tuesday) | 8,939 | USD 651,117 | USD 651,117 | ||||
2024-12-23 (Monday) | 8,939 | USD 647,809 | USD 647,809 | ||||
2024-12-20 (Friday) | 8,939 | USD 649,776 | USD 649,776 | ||||
2024-12-19 (Thursday) | 8,879 | USD 631,208 | USD 631,208 | ||||
2024-12-18 (Wednesday) | 8,784 | USD 614,880 | USD 614,880 | ||||
2024-12-10 (Tuesday) | 8,404 | USD 613,492![]() | USD 613,492 | 0 | USD -9,076 | USD 73 | USD 74.08 |
2024-12-09 (Monday) | 8,404![]() | USD 622,568![]() | USD 622,568 | 38 | USD -9,567 | USD 74.08 | USD 75.56 |
2024-12-06 (Friday) | 8,366 | USD 632,135![]() | USD 632,135 | 0 | USD -4,852 | USD 75.56 | USD 76.14 |
2024-12-05 (Thursday) | 8,366 | USD 636,987![]() | USD 636,987 | 0 | USD 1,506 | USD 76.14 | USD 75.96 |
2024-12-04 (Wednesday) | 8,366![]() | USD 635,481![]() | USD 635,481 | -100 | USD -316 | USD 75.96 | USD 75.1 |
2024-12-03 (Tuesday) | 8,466![]() | USD 635,797![]() | USD 635,797 | -440 | USD -41,148 | USD 75.1 | USD 76.01 |
2024-12-02 (Monday) | 8,906 | USD 676,945![]() | USD 676,945 | 0 | USD -7,748 | USD 76.01 | USD 76.88 |
2024-11-29 (Friday) | 8,906 | USD 684,693![]() | USD 684,693 | 0 | USD -2,316 | USD 76.88 | USD 77.14 |
2024-11-28 (Thursday) | 8,906 | USD 687,009 | USD 687,009 | 0 | USD 0 | USD 77.14 | USD 77.14 |
2024-11-27 (Wednesday) | 8,906 | USD 687,009![]() | USD 687,009 | 0 | USD 7,481 | USD 77.14 | USD 76.3 |
2024-11-26 (Tuesday) | 8,906 | USD 679,528![]() | USD 679,528 | 0 | USD 3,117 | USD 76.3 | USD 75.95 |
2024-11-26 (Tuesday) | 8,906 | USD 679,528![]() | USD 679,528 | 0 | USD 3,117 | USD 76.3 | USD 75.95 |
2024-11-25 (Monday) | 8,906![]() | USD 676,411![]() | USD 676,411 | -5,219 | USD -397,937 | USD 75.95 | USD 76.06 |
2024-11-25 (Monday) | 8,906![]() | USD 676,411![]() | USD 676,411 | -5,219 | USD -397,937 | USD 75.95 | USD 76.06 |
2024-11-22 (Friday) | 14,125 | USD 1,074,348![]() | USD 1,074,348 | 0 | USD 1,130 | USD 76.06 | USD 75.98 |
2024-11-21 (Thursday) | 14,125 | USD 1,073,218![]() | USD 1,073,218 | 0 | USD 18,645 | USD 75.98 | USD 74.66 |
2024-11-20 (Wednesday) | 14,125 | USD 1,054,573![]() | USD 1,054,573 | 0 | USD -9,040 | USD 74.66 | USD 75.3 |
2024-11-19 (Tuesday) | 14,125![]() | USD 1,063,613![]() | USD 1,063,613 | -28 | USD -16,402 | USD 75.3 | USD 76.31 |
2024-11-18 (Monday) | 14,153![]() | USD 1,080,015![]() | USD 1,080,015 | -29 | USD 18,350 | USD 76.31 | USD 74.86 |
2024-11-12 (Tuesday) | 14,182![]() | USD 1,061,665![]() | USD 1,061,665 | 87 | USD -816 | USD 74.86 | USD 75.38 |
2024-11-11 (Monday) | 14,095 | USD 1,062,481 | USD 1,062,481 | 0 | USD 0 | USD 75.38 | USD 75.38 |
2024-11-11 (Monday) | 14,095 | USD 1,062,481 | USD 1,062,481 | 0 | USD 0 | USD 75.38 | USD 75.38 |
2024-11-08 (Friday) | 14,095 | USD 1,065,300![]() | USD 1,065,300 | 0 | USD -14,236 | USD 75.58 | USD 76.59 |
2024-11-08 (Friday) | 14,095 | USD 1,065,300![]() | USD 1,065,300 | 0 | USD -14,236 | USD 75.58 | USD 76.59 |
2024-11-07 (Thursday) | 14,095 | USD 1,079,536![]() | USD 1,079,536 | 0 | USD -6,061 | USD 76.59 | USD 77.02 |
2024-11-07 (Thursday) | 14,095 | USD 1,079,536![]() | USD 1,079,536 | 0 | USD -6,061 | USD 76.59 | USD 77.02 |
2024-11-06 (Wednesday) | 14,095 | USD 1,085,597![]() | USD 1,085,597 | 0 | USD 22,975 | USD 77.02 | USD 75.39 |
2024-11-06 (Wednesday) | 14,095 | USD 1,085,597![]() | USD 1,085,597 | 0 | USD 22,975 | USD 77.02 | USD 75.39 |
2024-11-05 (Tuesday) | 14,095 | USD 1,062,622![]() | USD 1,062,622 | 0 | USD -13,249 | USD 75.39 | USD 76.33 |
2024-11-05 (Tuesday) | 14,095 | USD 1,062,622![]() | USD 1,062,622 | 0 | USD -13,249 | USD 75.39 | USD 76.33 |
2024-11-04 (Monday) | 14,095 | USD 1,075,871![]() | USD 1,075,871 | 0 | USD 8,598 | USD 76.33 | USD 75.72 |
2024-11-04 (Monday) | 14,095 | USD 1,075,871![]() | USD 1,075,871 | 0 | USD 8,598 | USD 76.33 | USD 75.72 |
2024-11-01 (Friday) | 14,095![]() | USD 1,067,273![]() | USD 1,067,273 | -232 | USD -19,860 | USD 75.72 | USD 75.88 |
2024-11-01 (Friday) | 14,095![]() | USD 1,067,273![]() | USD 1,067,273 | -232 | USD -19,860 | USD 75.72 | USD 75.88 |
2024-10-31 (Thursday) | 14,327 | USD 1,087,133![]() | USD 1,087,133 | 0 | USD -13,754 | USD 75.88 | USD 76.84 |
2024-10-31 (Thursday) | 14,327 | USD 1,087,133![]() | USD 1,087,133 | 0 | USD -13,754 | USD 75.88 | USD 76.84 |
2024-10-30 (Wednesday) | 14,327 | USD 1,100,887![]() | USD 1,100,887 | 0 | USD 2,579 | USD 76.84 | USD 76.66 |
2024-10-30 (Wednesday) | 14,327 | USD 1,100,887![]() | USD 1,100,887 | 0 | USD 2,579 | USD 76.84 | USD 76.66 |
2024-10-29 (Tuesday) | 14,327 | USD 1,098,308![]() | USD 1,098,308 | 0 | USD -11,748 | USD 76.66 | USD 77.48 |
2024-10-29 (Tuesday) | 14,327 | USD 1,098,308![]() | USD 1,098,308 | 0 | USD -11,748 | USD 76.66 | USD 77.48 |
2024-10-28 (Monday) | 14,327 | USD 1,110,056![]() | USD 1,110,056 | 0 | USD 9,456 | USD 77.48 | USD 76.82 |
2024-10-28 (Monday) | 14,327 | USD 1,110,056![]() | USD 1,110,056 | 0 | USD 9,456 | USD 77.48 | USD 76.82 |
2024-10-25 (Friday) | 14,327 | USD 1,100,600![]() | USD 1,100,600 | 0 | USD -12,321 | USD 76.82 | USD 77.68 |
2024-10-25 (Friday) | 14,327 | USD 1,100,600![]() | USD 1,100,600 | 0 | USD -12,321 | USD 76.82 | USD 77.68 |
2024-10-24 (Thursday) | 14,327 | USD 1,112,921![]() | USD 1,112,921 | 0 | USD 3,581 | USD 77.68 | USD 77.43 |
2024-10-23 (Wednesday) | 14,327 | USD 1,109,340![]() | USD 1,109,340 | 0 | USD 5,731 | USD 77.43 | USD 77.03 |
2024-10-23 (Wednesday) | 14,327 | USD 1,109,340![]() | USD 1,109,340 | 0 | USD 5,731 | USD 77.43 | USD 77.03 |
2024-10-22 (Tuesday) | 14,327 | USD 1,103,609![]() | USD 1,103,609 | 0 | USD -7,450 | USD 77.03 | USD 77.55 |
2024-10-22 (Tuesday) | 14,327 | USD 1,103,609![]() | USD 1,103,609 | 0 | USD -7,450 | USD 77.03 | USD 77.55 |
2024-10-21 (Monday) | 14,327 | USD 1,111,059![]() | USD 1,111,059 | 0 | USD -14,327 | USD 77.55 | USD 78.55 |
2024-10-21 (Monday) | 14,327 | USD 1,111,059![]() | USD 1,111,059 | 0 | USD -14,327 | USD 77.55 | USD 78.55 |
2024-10-18 (Friday) | 14,327 | USD 1,125,386 | USD 1,125,386 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 38 | 81.520* | 76.36 | |||
2025-03-06 | BUY | 36 | 81.280* | 76.30 | |||
2025-03-03 | SELL | -72 | 82.590* | 76.10 ![]() | |||
2025-02-26 | BUY | 779 | 78.170* | 75.94 | |||
2025-02-18 | SELL | -513 | 75.460* | 75.85 ![]() | |||
2025-02-13 | BUY | 72 | 76.400* | 75.89 | |||
2024-12-09 | BUY | 38 | 74.080* | 76.36 | |||
2024-12-04 | SELL | -100 | 75.960* | 76.39 ![]() | |||
2024-12-03 | SELL | -440 | 75.100* | 76.42 ![]() | |||
2024-11-25 | SELL | -5,219 | 75.950* | 76.41 ![]() | |||
2024-11-25 | SELL | -5,219 | 75.950* | 76.41 ![]() | |||
2024-11-19 | SELL | -28 | 75.300* | 76.53 ![]() | |||
2024-11-18 | SELL | -29 | 76.310* | 76.53 ![]() | |||
2024-11-12 | BUY | 87 | 74.860* | 76.59 | |||
2024-11-01 | SELL | -232 | 75.720* | 77.00 ![]() | |||
2024-11-01 | SELL | -232 | 75.720* | 77.00 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 1,286,618 | 754 | 1,792,472 | 71.8% |
2025-03-10 | 1,146,551 | 27 | 1,777,140 | 64.5% |
2025-03-07 | 448,668 | 758 | 1,043,174 | 43.0% |
2025-03-06 | 770,006 | 0 | 1,479,357 | 52.1% |
2025-03-05 | 718,645 | 0 | 1,265,593 | 56.8% |
2025-03-04 | 1,590,285 | 11,312 | 2,782,100 | 57.2% |
2025-03-03 | 1,720,906 | 727 | 2,608,543 | 66.0% |
2025-02-28 | 2,058,342 | 22,007 | 2,859,268 | 72.0% |
2025-02-27 | 650,828 | 1 | 1,650,836 | 39.4% |
2025-02-26 | 727,268 | 53 | 1,093,865 | 66.5% |
2025-02-25 | 995,385 | 314 | 2,168,478 | 45.9% |
2025-02-24 | 859,258 | 387 | 1,533,539 | 56.0% |
2025-02-21 | 1,106,790 | 570 | 1,911,797 | 57.9% |
2025-02-20 | 1,004,488 | 444 | 1,504,578 | 66.8% |
2025-02-19 | 523,112 | 14,261 | 1,306,150 | 40.0% |
2025-02-18 | 782,302 | 9,961 | 1,266,173 | 61.8% |
2025-02-14 | 985,658 | 0 | 1,438,116 | 68.5% |
2025-02-13 | 737,167 | 0 | 1,077,457 | 68.4% |
2025-02-12 | 1,366,006 | 36,067 | 1,851,298 | 73.8% |
2025-02-11 | 839,799 | 514 | 1,607,367 | 52.2% |
2025-02-10 | 453,832 | 2,215 | 1,210,836 | 37.5% |
2025-02-07 | 287,477 | 158 | 835,641 | 34.4% |
2025-02-06 | 365,326 | 0 | 950,020 | 38.5% |
2025-02-05 | 384,305 | 0 | 775,315 | 49.6% |
2025-02-04 | 356,178 | 434 | 618,690 | 57.6% |
2025-02-03 | 407,784 | 142 | 1,195,248 | 34.1% |
2025-01-31 | 553,152 | 101 | 1,068,945 | 51.7% |
2025-01-30 | 322,584 | 14 | 994,516 | 32.4% |
2025-01-29 | 608,413 | 13 | 1,123,045 | 54.2% |
2025-01-28 | 299,602 | 0 | 698,837 | 42.9% |
2025-01-27 | 497,481 | 101 | 1,267,334 | 39.3% |
2025-01-24 | 350,489 | 0 | 989,758 | 35.4% |
2025-01-23 | 482,728 | 14 | 969,835 | 49.8% |
2025-01-22 | 363,274 | 87 | 650,153 | 55.9% |
2025-01-21 | 391,592 | 0 | 1,091,797 | 35.9% |
2025-01-17 | 535,278 | 156 | 1,043,214 | 51.3% |
2025-01-16 | 898,748 | 152 | 1,634,037 | 55.0% |
2025-01-15 | 485,439 | 329 | 961,692 | 50.5% |
2025-01-14 | 632,242 | 626 | 1,204,924 | 52.5% |
2025-01-13 | 447,005 | 2,642 | 1,464,111 | 30.5% |
2025-01-10 | 1,104,770 | 2,027 | 2,703,318 | 40.9% |
2025-01-08 | 642,709 | 1,814 | 2,451,225 | 26.2% |
2025-01-07 | 367,068 | 241 | 956,002 | 38.4% |
2025-01-06 | 400,610 | 723 | 931,097 | 43.0% |
2025-01-03 | 430,682 | 0 | 885,829 | 48.6% |
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.