| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 43,831 | USD 16,153,477![]() | USD 16,153,477 | 0 | USD 123,165 | USD 368.54 | USD 365.73 |
| 2025-11-06 (Thursday) | 43,831 | USD 16,030,312![]() | USD 16,030,312 | 0 | USD 229,675 | USD 365.73 | USD 360.49 |
| 2025-11-04 (Tuesday) | 43,831 | USD 15,800,637![]() | USD 15,800,637 | 0 | USD -10,520 | USD 360.49 | USD 360.73 |
| 2025-10-31 (Friday) | 43,831 | USD 15,811,157![]() | USD 15,811,157 | 0 | USD 81,088 | USD 360.73 | USD 358.88 |
| 2025-10-30 (Thursday) | 43,831![]() | USD 15,730,069![]() | USD 15,730,069 | -245 | USD -58,836 | USD 358.88 | USD 358.22 |
| 2025-10-29 (Wednesday) | 44,076![]() | USD 15,788,905![]() | USD 15,788,905 | 92 | USD -90,639 | USD 358.22 | USD 361.03 |
| 2025-10-28 (Tuesday) | 43,984 | USD 15,879,544![]() | USD 15,879,544 | 0 | USD -28,149 | USD 361.03 | USD 361.67 |
| 2025-10-27 (Monday) | 43,984![]() | USD 15,907,693![]() | USD 15,907,693 | 276 | USD 279,461 | USD 361.67 | USD 357.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | SELL | -245 | 365.740 | 357.970 | 358.747 | USD -87,893 | 294.97 Loss of -15,626 on sale |
| 2025-10-29 | BUY | 92 | 358.220 | 362.000 | 361.622 | USD 33,269 | 294.65 |
| 2025-10-27 | BUY | 276 | 361.670 | 362.840 | 362.723 | USD 100,112 | 293.98 |
| 2025-10-23 | BUY | 184 | 354.930 | 356.180 | 356.055 | USD 65,514 | 293.35 |
| 2025-10-15 | BUY | 184 | 330.660 | 336.920 | 336.294 | USD 61,878 | 292.43 |
| 2025-09-18 | SELL | -249 | 341.670 | 342.470 | 342.390 | USD -85,255 | 290.26 Loss of -12,980 on sale |
| 2025-09-17 | BUY | 276 | 336.000 | 337.500 | 337.350 | USD 93,109 | 290.01 |
| 2025-09-11 | BUY | 364 | 329.320 | 330.690 | 330.553 | USD 120,321 | 289.38 |
| 2025-09-02 | BUY | 332 | 331.180 | 331.380 | 331.360 | USD 110,012 | 289.15 |
| 2025-07-16 | SELL | -92 | 311.900 | 312.490 | 312.431 | USD -28,744 | 288.11 Loss of -2,238 on sale |
| 2025-07-15 | BUY | 92 | 310.650 | 319.450 | 318.570 | USD 29,308 | 287.97 |
| 2025-07-08 | SELL | -184 | 316.980 | 324.470 | 323.721 | USD -59,565 | 287.18 Loss of -6,724 on sale |
| 2025-06-17 | BUY | 255 | 292.810 | 294.590 | 294.412 | USD 75,075 | 285.15 |
| 2025-06-09 | BUY | 91 | 301.560 | 303.790 | 303.567 | USD 27,625 | 284.66 |
| 2025-05-29 | SELL | -182 | 295.380 | 296.610 | 296.487 | USD -53,961 | 284.04 Loss of -2,265 on sale |
| 2025-05-20 | BUY | 182 | 296.170 | 298.200 | 297.997 | USD 54,235 | 283.74 |
| 2025-05-16 | BUY | 364 | 299.720 | 301.650 | 301.457 | USD 109,730 | 283.50 |
| 2025-05-14 | BUY | 348 | 300.100 | 303.620 | 303.268 | USD 105,537 | 283.23 |
| 2025-05-13 | SELL | -546 | 302.300 | 303.020 | 302.948 | USD -165,410 | 283.08 Loss of -10,847 on sale |
| 2025-05-08 | SELL | -182 | 283.660 | 285.500 | 285.316 | USD -51,928 | 282.93 Loss of -434 on sale |
| 2025-04-25 | SELL | -91 | 264.810 | 268.860 | 268.455 | USD -24,429 | 283.90 Profit of 1,405 on sale |
| 2025-04-15 | BUY | 819 | 257.860 | 260.630 | 260.353 | USD 213,229 | 286.16 |
| 2025-04-11 | SELL | -455 | 251.130 | 252.770 | 252.606 | USD -114,936 | 286.81 Profit of 15,562 on sale |
| 2025-04-10 | BUY | 182 | 246.890 | 255.500 | 254.639 | USD 46,344 | 287.20 |
| 2025-04-09 | BUY | 273 | 262.360 | 264.770 | 264.529 | USD 72,216 | 287.45 |
| 2025-04-08 | SELL | -415 | 231.390 | 247.000 | 245.439 | USD -101,857 | 288.02 Profit of 17,670 on sale |
| 2025-04-07 | SELL | -249 | 234.280 | 241.940 | 241.174 | USD -60,052 | 288.57 Profit of 11,801 on sale |
| 2025-03-28 | SELL | -273 | 265.480 | 272.640 | 271.924 | USD -74,235 | 289.95 Profit of 4,922 on sale |
| 2025-03-27 | BUY | 67 | 272.020 | 275.500 | 275.152 | USD 18,435 | 290.15 |
| 2025-03-13 | BUY | 91 | 256.430 | 261.510 | 261.002 | USD 23,751 | 292.67 |
| 2025-03-05 | SELL | -182 | 284.180 | 286.120 | 285.926 | USD -52,039 | 294.34 Profit of 1,532 on sale |
| 2025-02-26 | BUY | 273 | 296.100 | 299.340 | 299.016 | USD 81,631 | 294.36 |
| 2025-02-19 | BUY | 364 | 309.920 | 312.000 | 311.792 | USD 113,492 | 293.97 |
| 2025-02-14 | BUY | 546 | 311.040 | 311.850 | 311.769 | USD 170,226 | 293.14 |
| 2025-02-13 | BUY | 265 | 307.500 | 309.630 | 309.417 | USD 81,996 | 292.92 |
| 2025-02-12 | BUY | 182 | 306.400 | 307.960 | 307.804 | USD 56,020 | 292.70 |
| 2025-02-10 | BUY | 455 | 310.260 | 318.450 | 317.631 | USD 144,522 | 292.12 |
| 2025-02-07 | BUY | 182 | 316.770 | 321.400 | 320.937 | USD 58,411 | 291.71 |
| 2025-02-05 | BUY | 91 | 320.530 | 320.710 | 320.692 | USD 29,183 | 290.70 |
| 2025-02-04 | BUY | 166 | 315.830 | 317.360 | 317.207 | USD 52,656 | 290.25 |
| 2025-01-23 | BUY | 91 | 325.870 | 326.270 | 326.230 | USD 29,687 | 285.53 |
| 2024-12-10 | BUY | 273 | 302.110 | 304.980 | 304.693 | USD 83,181 | 285.18 |
| 2024-12-09 | BUY | 91 | 296.720 | 305.070 | 304.235 | USD 27,685 | 284.92 |
| 2024-12-04 | BUY | 91 | 302.600 | 303.530 | 303.437 | USD 27,613 | 283.71 |
| 2024-11-26 | BUY | 91 | 305.570 | 306.970 | 306.830 | USD 27,922 | 279.74 |
| 2024-11-26 | BUY | 91 | 305.570 | 306.970 | 306.830 | USD 27,922 | 279.74 |
| 2024-11-21 | BUY | 166 | 293.000 | 294.070 | 293.963 | USD 48,798 | 277.92 |
| 2024-11-20 | BUY | 182 | 287.710 | 288.330 | 288.268 | USD 52,465 | 277.61 |
| 2024-11-19 | BUY | 546 | 285.550 | 286.620 | 286.513 | USD 156,436 | 277.35 |
| 2024-11-18 | BUY | 1,242 | 285.540 | 287.520 | 287.322 | USD 356,854 | 277.08 |
| 2024-11-11 | BUY | 364 | 292.970 | 294.180 | 294.059 | USD 107,037 | 275.48 |
| 2024-11-11 | BUY | 364 | 292.970 | 294.180 | 294.059 | USD 107,037 | 275.48 |
| 2024-11-06 | BUY | 273 | 295.160 | 296.830 | 296.663 | USD 80,989 | 271.37 |
| 2024-11-06 | BUY | 273 | 295.160 | 296.830 | 296.663 | USD 80,989 | 271.37 |
| 2024-10-29 | BUY | 91 | 270.430 | 271.800 | 271.663 | USD 24,721 | 270.22 |
| 2024-10-29 | BUY | 91 | 270.430 | 271.800 | 271.663 | USD 24,721 | 270.22 |
| 2024-10-28 | BUY | 91 | 271.470 | 271.970 | 271.920 | USD 24,745 | 269.86 |
| 2024-10-28 | BUY | 91 | 271.470 | 271.970 | 271.920 | USD 24,745 | 269.86 |
| 2024-10-22 | BUY | 637 | 272.400 | 272.830 | 272.787 | USD 173,765 | 270.74 |
* (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.