| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 86,684![]() | USD 31,266,919![]() | USD 31,266,919 | -680 | USD -211,204 | USD 360.7 | USD 360.31 |
| 2025-12-01 (Monday) | 87,364 | USD 31,478,123![]() | USD 31,478,123 | 0 | USD -433,325 | USD 360.31 | USD 365.27 |
| 2025-11-28 (Friday) | 87,364 | USD 31,911,448![]() | USD 31,911,448 | 0 | USD 113,573 | USD 365.27 | USD 363.97 |
| 2025-11-27 (Thursday) | 87,364 | USD 31,797,875 | USD 31,797,875 | 0 | USD 0 | USD 363.97 | USD 363.97 |
| 2025-11-26 (Wednesday) | 87,364 | USD 31,797,875![]() | USD 31,797,875 | 0 | USD 116,194 | USD 363.97 | USD 362.64 |
| 2025-11-25 (Tuesday) | 87,364 | USD 31,681,681![]() | USD 31,681,681 | 0 | USD 586,212 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 87,364![]() | USD 31,095,469![]() | USD 31,095,469 | 1,152 | USD 1,383,365 | USD 355.93 | USD 344.64 |
| 2025-11-19 (Wednesday) | 86,212![]() | USD 29,712,104![]() | USD 29,712,104 | 378 | USD -946,084 | USD 344.64 | USD 357.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -680 | 363.660 | 357.350 | 357.981 | USD -243,427 | 299.80 Loss of -39,561 on sale |
| 2025-11-24 | BUY | 1,152 | 356.390 | 350.180 | 350.801 | USD 404,123 | 298.01 |
| 2025-11-19 | BUY | 378 | 345.320 | 340.743 | 341.200 | USD 128,974 | 297.78 |
| 2025-11-13 | SELL | -720 | 373.891 | 363.340 | 364.395 | USD -262,364 | 297.17 Loss of -48,405 on sale |
| 2025-11-10 | BUY | 432 | 371.800 | 362.760 | 363.664 | USD 157,103 | 296.82 |
| 2025-11-05 | BUY | 1,008 | 367.815 | 356.410 | 357.551 | USD 360,411 | 296.14 |
| 2025-10-27 | SELL | -720 | 361.670 | 362.840 | 362.723 | USD -261,161 | 294.50 Loss of -49,121 on sale |
| 2025-10-21 | SELL | -432 | 355.220 | 356.670 | 356.525 | USD -154,019 | 293.58 Loss of -27,193 on sale |
| 2025-10-15 | BUY | 2,592 | 330.660 | 336.920 | 336.294 | USD 871,674 | 292.95 |
| 2025-10-03 | SELL | -864 | 330.240 | 332.040 | 331.860 | USD -286,727 | 292.54 Loss of -33,969 on sale |
| 2025-10-02 | BUY | 136 | 330.480 | 331.980 | 331.830 | USD 45,129 | 292.34 |
| 2025-10-01 | BUY | 1,920 | 328.560 | 335.770 | 335.049 | USD 643,294 | 292.15 |
| 2025-09-26 | BUY | 408 | 341.680 | 343.330 | 343.165 | USD 140,011 | 291.39 |
| 2025-09-24 | SELL | -864 | 340.480 | 345.000 | 344.548 | USD -297,689 | 290.85 Loss of -46,394 on sale |
| 2025-07-24 | BUY | 1,440 | 308.250 | 310.500 | 310.275 | USD 446,796 | 288.97 |
| 2025-07-23 | BUY | 576 | 308.660 | 309.590 | 309.497 | USD 178,270 | 288.86 |
| 2025-07-16 | BUY | 144 | 311.900 | 312.490 | 312.431 | USD 44,990 | 288.36 |
| 2025-07-10 | SELL | -680 | 325.240 | 326.100 | 326.014 | USD -221,690 | 287.61 Loss of -26,114 on sale |
| 2025-07-02 | BUY | 288 | 325.610 | 326.620 | 326.519 | USD 94,037 | 286.26 |
| 2025-06-02 | SELL | -576 | 295.330 | 295.750 | 295.708 | USD -170,328 | 284.04 Loss of -6,721 on sale |
| 2025-05-30 | BUY | 2,311 | 294.050 | 295.750 | 295.580 | USD 683,085 | 283.97 |
| 2025-05-29 | SELL | -423 | 295.380 | 296.610 | 296.487 | USD -125,414 | 283.88 Loss of -5,332 on sale |
| 2025-05-28 | SELL | -141 | 293.360 | 295.380 | 295.178 | USD -41,620 | 283.81 Loss of -1,603 on sale |
| 2025-05-22 | SELL | -2,115 | 287.180 | 289.050 | 288.863 | USD -610,945 | 283.69 Loss of -10,947 on sale |
| 2025-05-16 | BUY | 270 | 299.720 | 301.650 | 301.457 | USD 81,393 | 283.32 |
| 2025-05-14 | BUY | 423 | 300.100 | 303.620 | 303.268 | USD 128,282 | 283.05 |
| 2025-05-13 | BUY | 2,397 | 302.300 | 303.020 | 302.948 | USD 726,166 | 282.90 |
| 2025-05-12 | SELL | -141 | 298.920 | 299.170 | 299.145 | USD -42,179 | 282.76 Loss of -2,310 on sale |
| 2025-04-23 | SELL | -284 | 260.140 | 270.170 | 269.167 | USD -76,443 | 284.07 Profit of 4,232 on sale |
| 2025-04-22 | SELL | -1,410 | 252.420 | 253.240 | 253.158 | USD -356,953 | 284.36 Profit of 43,996 on sale |
| 2025-04-11 | BUY | 270 | 251.130 | 252.770 | 252.606 | USD 68,204 | 286.62 |
| 2025-04-09 | BUY | 270 | 262.360 | 264.770 | 264.529 | USD 71,423 | 287.27 |
| 2025-04-08 | SELL | -681 | 231.390 | 247.000 | 245.439 | USD -167,144 | 287.84 Profit of 28,872 on sale |
| 2025-04-07 | SELL | -963 | 234.280 | 241.940 | 241.174 | USD -232,251 | 288.39 Profit of 45,467 on sale |
| 2025-04-04 | BUY | 141 | 233.680 | 238.970 | 238.441 | USD 33,620 | 288.96 |
| 2025-03-27 | BUY | 564 | 272.020 | 275.500 | 275.152 | USD 155,186 | 289.97 |
| 2025-03-11 | BUY | 3,525 | 255.390 | 260.240 | 259.755 | USD 915,636 | 293.38 |
| 2025-03-07 | BUY | 282 | 273.210 | 274.170 | 274.074 | USD 77,289 | 294.06 |
| 2025-03-06 | BUY | 268 | 275.640 | 282.160 | 281.508 | USD 75,444 | 294.30 |
| 2025-03-03 | SELL | -536 | 295.490 | 303.460 | 302.663 | USD -162,227 | 294.57 Loss of -4,335 on sale |
| 2025-02-28 | SELL | -4,375 | 300.960 | 301.070 | 301.059 | USD -1,317,133 | 294.49 Loss of -28,758 on sale |
| 2025-02-26 | BUY | 5,822 | 296.100 | 299.340 | 299.016 | USD 1,740,871 | 294.47 |
| 2025-02-18 | SELL | -4,023 | 312.850 | 313.690 | 313.606 | USD -1,261,637 | 293.78 Loss of -79,769 on sale |
| 2025-02-13 | BUY | 568 | 307.500 | 309.630 | 309.417 | USD 175,749 | 292.99 |
| 2024-12-09 | BUY | 292 | 296.720 | 305.070 | 304.235 | USD 88,837 | 284.66 |
| 2024-12-04 | SELL | -730 | 302.600 | 303.530 | 303.437 | USD -221,509 | 283.36 Loss of -14,654 on sale |
| 2024-12-03 | SELL | -3,212 | 302.110 | 304.990 | 304.702 | USD -978,703 | 282.89 Loss of -70,046 on sale |
| 2024-11-25 | BUY | 22,484 | 305.210 | 305.800 | 305.741 | USD 6,874,280 | 279.10 |
| 2024-11-19 | SELL | -99 | 285.550 | 286.620 | 286.513 | USD -28,365 | 277.40 Loss of -902 on sale |
| 2024-11-18 | SELL | -103 | 285.540 | 287.520 | 287.322 | USD -29,594 | 277.12 Loss of -1,051 on sale |
| 2024-11-12 | BUY | 309 | 288.510 | 293.550 | 293.046 | USD 90,551 | 276.71 |
| 2024-11-01 | SELL | -824 | 272.690 | 274.750 | 274.544 | USD -226,224 | 270.74 Loss of -3,132 on sale |
| 2024-11-01 | SELL | -824 | 272.690 | 274.750 | 274.544 | USD -226,224 | 270.74 Loss of -3,132 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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