| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,560 | USD 802,982 | USD 802,982 | 0 | USD 0 | USD 76.04 | USD 76.04 |
| 2025-11-26 (Wednesday) | 10,560 | USD 802,982![]() | USD 802,982 | 0 | USD 10,876 | USD 76.04 | USD 75.01 |
| 2025-11-25 (Tuesday) | 10,560 | USD 792,106![]() | USD 792,106 | 0 | USD -1,056 | USD 75.01 | USD 75.11 |
| 2025-11-24 (Monday) | 10,560![]() | USD 793,162![]() | USD 793,162 | 160 | USD 5,362 | USD 75.11 | USD 75.75 |
| 2025-11-19 (Wednesday) | 10,400![]() | USD 787,800![]() | USD 787,800 | 54 | USD -16,602 | USD 75.75 | USD 77.75 |
| 2025-11-14 (Friday) | 10,346 | USD 804,402![]() | USD 804,402 | 0 | USD -6,207 | USD 77.75 | USD 78.35 |
| 2025-11-13 (Thursday) | 10,346![]() | USD 810,609![]() | USD 810,609 | -100 | USD 7,103 | USD 78.35 | USD 76.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 160 | 76.000 | 74.800 | 74.920 | USD 11,987 | 79.82 |
| 2025-11-19 | BUY | 54 | 77.340 | 75.090 | 75.315 | USD 4,067 | 79.84 |
| 2025-11-13 | SELL | -100 | 79.230 | 77.900 | 78.033 | USD -7,803 | 79.86 Profit of 183 on sale |
| 2025-11-10 | BUY | 60 | 77.335 | 75.680 | 75.846 | USD 4,551 | 79.88 |
| 2025-11-05 | BUY | 140 | 82.130 | 76.280 | 76.865 | USD 10,761 | 79.91 |
| 2025-10-27 | SELL | -100 | 79.310 | 79.640 | 79.607 | USD -7,961 | 79.94 Profit of 34 on sale |
| 2025-10-21 | SELL | -60 | 78.380 | 78.600 | 78.578 | USD -4,715 | 79.96 Profit of 83 on sale |
| 2025-10-15 | BUY | 360 | 81.260 | 82.730 | 82.583 | USD 29,730 | 79.99 |
| 2025-10-03 | SELL | -120 | 81.020 | 81.440 | 81.398 | USD -9,768 | 79.97 Loss of -172 on sale |
| 2025-10-02 | BUY | 19 | 79.640 | 80.090 | 80.045 | USD 1,521 | 79.97 |
| 2025-10-01 | BUY | 270 | 79.640 | 79.740 | 79.730 | USD 21,527 | 79.97 |
| 2025-09-26 | BUY | 54 | 77.980 | 78.290 | 78.259 | USD 4,226 | 80.00 |
| 2025-09-24 | SELL | -122 | 77.900 | 77.950 | 77.945 | USD -9,509 | 80.03 Profit of 254 on sale |
| 2025-07-24 | BUY | 180 | 79.230 | 79.630 | 79.590 | USD 14,326 | 80.08 |
| 2025-07-23 | BUY | 76 | 79.510 | 81.050 | 80.896 | USD 6,148 | 80.09 |
| 2025-07-16 | BUY | 20 | 80.990 | 81.930 | 81.836 | USD 1,637 | 80.06 |
| 2025-07-10 | SELL | -95 | 82.460 | 83.010 | 82.955 | USD -7,881 | 80.02 Loss of -279 on sale |
| 2025-07-02 | BUY | 38 | 82.360 | 85.830 | 85.483 | USD 3,248 | 79.91 |
| 2025-06-02 | SELL | -80 | 85.760 | 85.760 | 85.760 | USD -6,861 | 79.11 Loss of -532 on sale |
| 2025-05-30 | BUY | 114 | 84.640 | 84.920 | 84.892 | USD 9,678 | 79.07 |
| 2025-05-29 | SELL | -60 | 83.590 | 83.780 | 83.761 | USD -5,026 | 79.03 Loss of -284 on sale |
| 2025-05-28 | SELL | -20 | 82.740 | 83.470 | 83.397 | USD -1,668 | 79.00 Loss of -88 on sale |
| 2025-05-22 | SELL | -300 | 82.020 | 82.900 | 82.812 | USD -24,844 | 78.91 Loss of -1,171 on sale |
| 2025-05-16 | BUY | 38 | 84.330 | 84.360 | 84.357 | USD 3,206 | 78.75 |
| 2025-05-14 | BUY | 60 | 81.890 | 83.760 | 83.573 | USD 5,014 | 78.69 |
| 2025-05-13 | BUY | 340 | 83.640 | 84.590 | 84.495 | USD 28,728 | 78.65 |
| 2025-05-12 | SELL | -20 | 83.470 | 83.490 | 83.488 | USD -1,670 | 78.61 Loss of -98 on sale |
| 2025-04-23 | SELL | -40 | 81.650 | 82.370 | 82.298 | USD -3,292 | 78.19 Loss of -164 on sale |
| 2025-04-22 | SELL | -200 | 81.640 | 81.940 | 81.910 | USD -16,382 | 78.16 Loss of -750 on sale |
| 2025-04-11 | BUY | 38 | 81.970 | 82.730 | 82.654 | USD 3,141 | 77.95 |
| 2025-04-09 | BUY | 38 | 82.820 | 83.550 | 83.477 | USD 3,172 | 77.87 |
| 2025-04-08 | SELL | -96 | 77.670 | 81.220 | 80.865 | USD -7,763 | 77.87 Loss of -288 on sale |
| 2025-04-07 | SELL | -136 | 77.560 | 80.970 | 80.629 | USD -10,966 | 77.87 Loss of -375 on sale |
| 2025-04-04 | BUY | 20 | 78.950 | 84.560 | 83.999 | USD 1,680 | 77.86 |
| 2025-03-27 | BUY | 80 | 84.420 | 85.050 | 84.987 | USD 6,799 | 77.41 |
| 2025-03-11 | BUY | 500 | 81.630 | 82.170 | 82.116 | USD 41,058 | 76.53 |
| 2025-03-07 | BUY | 38 | 81.520 | 81.810 | 81.781 | USD 3,108 | 76.40 |
| 2025-03-06 | BUY | 36 | 81.280 | 81.720 | 81.676 | USD 2,940 | 76.33 |
| 2025-03-03 | SELL | -72 | 82.590 | 83.770 | 83.652 | USD -6,023 | 76.13 Loss of -542 on sale |
| 2025-02-26 | BUY | 779 | 78.170 | 79.310 | 79.196 | USD 61,694 | 75.95 |
| 2025-02-18 | SELL | -513 | 75.460 | 75.630 | 75.613 | USD -38,789 | 75.86 Profit of 127 on sale |
| 2025-02-13 | BUY | 72 | 76.400 | 77.250 | 77.165 | USD 5,556 | 75.90 |
| 2024-12-09 | BUY | 38 | 74.080 | 76.170 | 75.961 | USD 2,887 | 76.43 |
| 2024-12-04 | SELL | -100 | 75.960 | 76.000 | 75.996 | USD -7,600 | 76.47 Profit of 48 on sale |
| 2024-12-03 | SELL | -440 | 75.100 | 76.400 | 76.270 | USD -33,559 | 76.51 Profit of 104 on sale |
| 2024-11-25 | SELL | -5,219 | 75.950 | 77.270 | 77.138 | USD -402,583 | 76.50 Loss of -3,352 on sale |
| 2024-11-19 | SELL | -28 | 75.300 | 75.680 | 75.642 | USD -2,118 | 76.63 Profit of 28 on sale |
| 2024-11-18 | SELL | -29 | 76.310 | 76.540 | 76.517 | USD -2,219 | 76.64 Profit of 4 on sale |
| 2024-11-12 | BUY | 87 | 74.860 | 75.700 | 75.616 | USD 6,579 | 76.71 |
| 2024-11-01 | SELL | -232 | 75.720 | 76.990 | 76.863 | USD -17,832 | 77.11 Profit of 57 on sale |
| 2024-11-01 | SELL | -232 | 75.720 | 76.990 | 76.863 | USD -17,832 | 77.11 Profit of 57 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 | 645,556 | 437 | 1,433,756 | 45.0% |
| 2025-09-18 | 724,445 | 439 | 1,634,388 | 44.3% |
| 2025-09-17 | 724,315 | 0 | 1,907,545 | 38.0% |
| 2025-09-16 | 773,881 | 0 | 1,583,904 | 48.9% |
| 2025-09-15 | 600,592 | 1,770 | 1,275,252 | 47.1% |
| 2025-09-12 | 465,972 | 985 | 1,331,291 | 35.0% |
| 2025-09-11 | 595,756 | 6 | 1,137,806 | 52.4% |
| 2025-09-10 | 449,587 | 27 | 1,083,050 | 41.5% |
| 2025-09-09 | 450,572 | 250 | 1,072,407 | 42.0% |
| 2025-09-08 | 827,939 | 344 | 1,430,313 | 57.9% |
| 2025-09-05 | 575,988 | 18 | 1,558,240 | 37.0% |
| 2025-09-04 | 461,889 | 54 | 877,242 | 52.7% |
| 2025-09-03 | 602,466 | 244 | 1,156,440 | 52.1% |
| 2025-09-02 | 733,903 | 42 | 1,265,383 | 58.0% |
| 2025-08-29 | 443,841 | 0 | 991,508 | 44.8% |
| 2025-08-28 | 392,285 | 200 | 808,487 | 48.5% |
| 2025-08-27 | 397,223 | 400 | 1,696,828 | 23.4% |
| 2025-08-26 | 404,836 | 515 | 939,334 | 43.1% |
| 2025-08-25 | 501,432 | 600 | 680,226 | 73.7% |
| 2025-08-22 | 563,730 | 1,185 | 1,047,571 | 53.8% |
| 2025-08-21 | 614,266 | 0 | 973,246 | 63.1% |
| 2025-08-20 | 578,006 | 71 | 941,765 | 61.4% |
| 2025-08-19 | 493,886 | 7,000 | 768,567 | 64.3% |
| 2025-08-18 | 604,973 | 2,655 | 953,925 | 63.4% |
| 2025-08-15 | 397,307 | 205 | 715,746 | 55.5% |
| 2025-08-14 | 537,397 | 284 | 767,182 | 70.0% |
| 2025-08-13 | 511,714 | 87 | 799,768 | 64.0% |
| 2025-08-12 | 505,948 | 672 | 1,187,587 | 42.6% |
| 2025-08-11 | 725,496 | 1,404 | 1,160,878 | 62.5% |
| 2025-08-08 | 1,046,543 | 485 | 1,636,487 | 64.0% |
| 2025-08-07 | 1,086,992 | 3,411 | 2,036,402 | 53.4% |
| 2025-08-06 | 605,084 | 268 | 1,016,602 | 59.5% |
| 2025-08-05 | 362,545 | 145 | 727,509 | 49.8% |
| 2025-08-04 | 420,340 | 1,060 | 1,346,847 | 31.2% |
| 2025-08-01 | 546,700 | 2,571 | 1,566,775 | 34.9% |
| 2025-07-31 | 532,106 | 281 | 1,568,306 | 33.9% |
| 2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
| 2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
| 2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
| 2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
| 2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
| 2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
| 2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
| 2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
| 2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
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.