| 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 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 85,836 | USD 30,751,605![]() | USD 30,751,605 | 0 | USD -114,162 | USD 358.26 | USD 359.59 |
| 2026-01-12 (Monday) | 85,836 | USD 30,865,767![]() | USD 30,865,767 | 0 | USD -1,375,093 | USD 359.59 | USD 375.61 |
| 2026-01-09 (Friday) | 85,836 | USD 32,240,860![]() | USD 32,240,860 | 0 | USD -632,611 | USD 375.61 | USD 382.98 |
| 2026-01-08 (Thursday) | 85,836 | USD 32,873,471![]() | USD 32,873,471 | 0 | USD 408,579 | USD 382.98 | USD 378.22 |
| 2026-01-07 (Wednesday) | 85,836 | USD 32,464,892![]() | USD 32,464,892 | 0 | USD 471,240 | USD 378.22 | USD 372.73 |
| 2026-01-02 (Friday) | 85,836 | USD 31,993,652![]() | USD 31,993,652 | 0 | USD 238,624 | USD 372.73 | USD 369.95 |
| 2025-12-31 (Wednesday) | 85,836 | USD 31,755,028![]() | USD 31,755,028 | 0 | USD -460,940 | USD 369.95 | USD 375.32 |
| 2025-12-29 (Monday) | 85,836 | USD 32,215,968![]() | USD 32,215,968 | 0 | USD -491,840 | USD 375.32 | USD 381.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -272 | 377.550 | 372.770 | 373.248 | USD -101,523 | 304.77 Loss of -18,626 on sale |
| 2025-12-17 | BUY | 272 | 384.340 | 374.550 | 375.529 | USD 102,144 | 304.18 |
| 2025-12-16 | SELL | -272 | 384.780 | 378.820 | 379.416 | USD -103,201 | 303.86 Loss of -20,552 on sale |
| 2025-12-15 | SELL | -288 | 385.750 | 379.865 | 380.453 | USD -109,571 | 303.52 Loss of -22,156 on sale |
| 2025-12-10 | SELL | -432 | 377.980 | 363.000 | 364.498 | USD -157,463 | 302.87 Loss of -26,623 on sale |
| 2025-12-08 | BUY | 144 | 369.985 | 360.700 | 361.629 | USD 52,075 | 302.62 |
| 2025-12-02 | SELL | -680 | 363.660 | 357.350 | 357.981 | USD -243,427 | 301.79 Loss of -38,213 on sale |
| 2025-11-20 | BUY | 1,152 | 353.133 | 340.320 | 341.601 | USD 393,525 | 299.75 |
| 2025-11-18 | BUY | 378 | 343.725 | 334.100 | 335.063 | USD 126,654 | 299.36 |
| 2025-11-12 | SELL | -720 | 377.230 | 370.830 | 371.470 | USD -267,458 | 298.26 Loss of -52,711 on sale |
| 2025-11-10 | BUY | 432 | 371.800 | 362.760 | 363.664 | USD 157,103 | 297.60 |
| 2025-11-05 | BUY | 1,008 | 367.815 | 356.410 | 357.551 | USD 360,411 | 296.62 |
| 2025-10-27 | SELL | -720 | 361.670 | 362.840 | 362.723 | USD -261,161 | 294.45 Loss of -49,159 on sale |
| 2025-10-20 | SELL | -432 | 349.480 | 350.220 | 350.146 | USD -151,263 | 292.96 Loss of -24,703 on sale |
| 2025-10-15 | BUY | 2,592 | 330.660 | 336.920 | 336.294 | USD 871,674 | 292.35 |
| 2025-10-13 | BUY | 576 | 323.120 | 324.360 | 324.236 | USD 186,760 | 291.98 |
| 2025-10-02 | BUY | 136 | 330.480 | 331.980 | 331.830 | USD 45,129 | 291.78 |
| 2025-10-01 | BUY | 1,920 | 328.560 | 335.770 | 335.049 | USD 643,294 | 291.59 |
| 2025-09-26 | BUY | 408 | 341.680 | 343.330 | 343.165 | USD 140,011 | 290.85 |
| 2025-09-24 | SELL | -864 | 340.480 | 345.000 | 344.548 | USD -297,689 | 290.32 Loss of -46,852 on sale |
| 2025-08-04 | BUY | 1,728 | 298.590 | 299.100 | 299.049 | USD 516,757 | 288.56 |
| 2025-07-16 | BUY | 144 | 311.900 | 312.490 | 312.431 | USD 44,990 | 287.88 |
| 2025-07-10 | SELL | -680 | 325.240 | 326.100 | 326.014 | USD -221,690 | 287.12 Loss of -26,446 on sale |
| 2025-07-02 | BUY | 288 | 325.610 | 326.620 | 326.519 | USD 94,037 | 285.76 |
| 2025-06-02 | SELL | -576 | 295.330 | 295.750 | 295.708 | USD -170,328 | 283.74 Loss of -6,895 on sale |
| 2025-05-30 | BUY | 2,311 | 294.050 | 295.750 | 295.580 | USD 683,085 | 283.66 |
| 2025-05-29 | SELL | -423 | 295.380 | 296.610 | 296.487 | USD -125,414 | 283.58 Loss of -5,461 on sale |
| 2025-05-28 | SELL | -141 | 293.360 | 295.380 | 295.178 | USD -41,620 | 283.51 Loss of -1,646 on sale |
| 2025-05-22 | SELL | -2,115 | 287.180 | 289.050 | 288.863 | USD -610,945 | 283.37 Loss of -11,608 on sale |
| 2025-05-16 | BUY | 270 | 299.720 | 301.650 | 301.457 | USD 81,393 | 283.00 |
| 2025-05-14 | BUY | 423 | 300.100 | 303.620 | 303.268 | USD 128,282 | 282.73 |
| 2025-05-13 | BUY | 2,397 | 302.300 | 303.020 | 302.948 | USD 726,166 | 282.58 |
| 2025-05-12 | SELL | -141 | 298.920 | 299.170 | 299.145 | USD -42,179 | 282.45 Loss of -2,354 on sale |
| 2025-04-23 | SELL | -284 | 260.140 | 270.170 | 269.167 | USD -76,443 | 283.69 Profit of 4,124 on sale |
| 2025-04-22 | SELL | -1,410 | 252.420 | 253.240 | 253.158 | USD -356,953 | 283.97 Profit of 43,450 on sale |
| 2025-04-11 | BUY | 270 | 251.130 | 252.770 | 252.606 | USD 68,204 | 286.16 |
| 2025-04-09 | BUY | 270 | 262.360 | 264.770 | 264.529 | USD 71,423 | 286.79 |
| 2025-04-08 | SELL | -681 | 231.390 | 247.000 | 245.439 | USD -167,144 | 287.34 Profit of 28,535 on sale |
| 2025-04-07 | SELL | -963 | 234.280 | 241.940 | 241.174 | USD -232,251 | 287.88 Profit of 44,974 on sale |
| 2025-04-04 | BUY | 141 | 233.680 | 238.970 | 238.441 | USD 33,620 | 288.43 |
| 2025-03-27 | BUY | 564 | 272.020 | 275.500 | 275.152 | USD 155,186 | 289.40 |
| 2025-03-11 | BUY | 3,525 | 255.390 | 260.240 | 259.755 | USD 915,636 | 292.63 |
| 2025-03-07 | BUY | 282 | 273.210 | 274.170 | 274.074 | USD 77,289 | 293.28 |
| 2025-03-06 | BUY | 268 | 275.640 | 282.160 | 281.508 | USD 75,444 | 293.50 |
| 2025-03-03 | SELL | -536 | 295.490 | 303.460 | 302.663 | USD -162,227 | 293.73 Loss of -4,786 on sale |
| 2025-02-28 | SELL | -4,375 | 300.960 | 301.070 | 301.059 | USD -1,317,133 | 293.64 Loss of -32,474 on sale |
| 2025-02-26 | BUY | 5,822 | 296.100 | 299.340 | 299.016 | USD 1,740,871 | 293.59 |
| 2025-02-18 | SELL | -4,023 | 312.850 | 313.690 | 313.606 | USD -1,261,637 | 292.85 Loss of -83,514 on sale |
| 2025-02-13 | BUY | 568 | 307.500 | 309.630 | 309.417 | USD 175,749 | 292.04 |
| 2024-12-09 | BUY | 292 | 296.720 | 305.070 | 304.235 | USD 88,837 | 283.72 |
| 2024-12-04 | SELL | -730 | 302.600 | 303.530 | 303.437 | USD -221,509 | 282.42 Loss of -15,343 on sale |
| 2024-12-03 | SELL | -3,212 | 302.110 | 304.990 | 304.702 | USD -978,703 | 281.95 Loss of -73,080 on sale |
| 2024-11-25 | BUY | 22,484 | 305.210 | 305.800 | 305.741 | USD 6,874,280 | 278.21 |
| 2024-11-19 | SELL | -99 | 285.550 | 286.620 | 286.513 | USD -28,365 | 276.50 Loss of -991 on sale |
| 2024-11-18 | SELL | -103 | 285.540 | 287.520 | 287.322 | USD -29,594 | 276.21 Loss of -1,144 on sale |
| 2024-11-12 | BUY | 309 | 288.510 | 293.550 | 293.046 | USD 90,551 | 275.80 |
| 2024-11-01 | SELL | -824 | 272.690 | 274.750 | 274.544 | USD -226,224 | 270.84 Loss of -3,052 on sale |
| 2024-11-01 | SELL | -824 | 272.690 | 274.750 | 274.544 | USD -226,224 | 270.84 Loss of -3,052 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 | 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.
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