| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 287,456![]() | USD 105,749,313![]() | USD 105,749,313 | -1,248 | USD -649,659 | USD 367.88 | USD 368.54 |
| 2025-11-07 (Friday) | 288,704![]() | USD 106,398,972![]() | USD 106,398,972 | -2,806 | USD -214,980 | USD 368.54 | USD 365.73 |
| 2025-11-06 (Thursday) | 291,510![]() | USD 106,613,952![]() | USD 106,613,952 | 604 | USD 200,537 | USD 365.73 | USD 365.8 |
| 2025-11-05 (Wednesday) | 290,906![]() | USD 106,413,415![]() | USD 106,413,415 | 936 | USD 1,882,130 | USD 365.8 | USD 360.49 |
| 2025-11-04 (Tuesday) | 289,970 | USD 104,531,285![]() | USD 104,531,285 | 0 | USD -327,666 | USD 360.49 | USD 361.62 |
| 2025-11-03 (Monday) | 289,970 | USD 104,858,951![]() | USD 104,858,951 | 0 | USD 258,073 | USD 361.62 | USD 360.73 |
| 2025-10-31 (Friday) | 289,970![]() | USD 104,600,878![]() | USD 104,600,878 | -624 | USD 312,503 | USD 360.73 | USD 358.88 |
| 2025-10-30 (Thursday) | 290,594![]() | USD 104,288,375![]() | USD 104,288,375 | -312 | USD 80,028 | USD 358.88 | USD 358.22 |
| 2025-10-29 (Wednesday) | 290,906 | USD 104,208,347![]() | USD 104,208,347 | 0 | USD -817,446 | USD 358.22 | USD 361.03 |
| 2025-10-28 (Tuesday) | 290,906 | USD 105,025,793![]() | USD 105,025,793 | 0 | USD -186,180 | USD 361.03 | USD 361.67 |
| 2025-10-27 (Monday) | 290,906 | USD 105,211,973![]() | USD 105,211,973 | 0 | USD 1,195,624 | USD 361.67 | USD 357.56 |
| 2025-10-24 (Friday) | 290,906![]() | USD 104,016,349![]() | USD 104,016,349 | -3,421 | USD -449,133 | USD 357.56 | USD 354.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,248 | 371.800 | 362.760 | 363.664 | USD -453,853 | 300.43 Loss of -78,917 on sale |
| 2025-11-07 | SELL | -2,806 | 369.250 | 361.000 | 361.825 | USD -1,015,281 | 299.92 Loss of -173,693 on sale |
| 2025-11-06 | BUY | 604 | 369.260 | 362.410 | 363.095 | USD 219,309 | 299.43 |
| 2025-11-05 | BUY | 936 | 367.815 | 356.410 | 357.551 | USD 334,667 | 298.93 |
| 2025-10-31 | SELL | -624 | 361.940 | 356.060 | 356.648 | USD -222,548 | 297.50 Loss of -36,906 on sale |
| 2025-10-30 | SELL | -312 | 365.740 | 357.970 | 358.747 | USD -111,929 | 297.03 Loss of -19,257 on sale |
| 2025-10-24 | SELL | -3,421 | 357.560 | 362.320 | 361.844 | USD -1,237,868 | 295.02 Loss of -228,590 on sale |
| 2025-10-22 | SELL | -1,560 | 352.000 | 357.730 | 357.157 | USD -557,165 | 294.07 Loss of -98,409 on sale |
| 2025-10-15 | SELL | -1,560 | 330.660 | 336.920 | 336.294 | USD -524,619 | 292.09 Loss of -68,966 on sale |
| 2025-10-01 | SELL | -3,443 | 328.560 | 335.770 | 335.049 | USD -1,153,574 | 290.74 Loss of -152,570 on sale |
| 2025-09-26 | SELL | -1,244 | 341.680 | 343.330 | 343.165 | USD -426,897 | 289.44 Loss of -66,835 on sale |
| 2025-09-24 | SELL | -6,220 | 340.480 | 345.000 | 344.548 | USD -2,143,089 | 288.51 Loss of -348,585 on sale |
| 2025-09-17 | SELL | -3,684 | 336.000 | 337.500 | 337.350 | USD -1,242,797 | 287.56 Loss of -183,409 on sale |
| 2025-09-16 | SELL | -350 | 327.040 | 327.990 | 327.895 | USD -114,763 | 287.19 Loss of -14,246 on sale |
| 2025-09-11 | BUY | 622 | 329.320 | 330.690 | 330.553 | USD 205,604 | 286.02 |
| 2025-07-21 | BUY | 1,550 | 302.970 | 309.170 | 308.550 | USD 478,253 | 284.53 |
| 2025-07-17 | BUY | 1,277 | 315.350 | 316.980 | 316.817 | USD 404,575 | 283.94 |
| 2025-07-15 | BUY | 939 | 310.650 | 319.450 | 318.570 | USD 299,137 | 283.34 |
| 2025-07-11 | BUY | 652 | 319.470 | 324.350 | 323.862 | USD 211,158 | 282.93 |
| 2025-07-07 | SELL | -5,304 | 322.730 | 328.410 | 327.842 | USD -1,738,874 | 281.16 Loss of -247,605 on sale |
| 2025-07-03 | BUY | 312 | 328.130 | 329.140 | 329.039 | USD 102,660 | 280.03 |
| 2025-07-02 | BUY | 315 | 325.610 | 326.620 | 326.519 | USD 102,853 | 279.47 |
| 2025-06-30 | BUY | 312 | 318.980 | 320.130 | 320.015 | USD 99,845 | 278.44 |
| 2025-06-26 | BUY | 624 | 311.420 | 312.270 | 312.185 | USD 194,803 | 277.52 |
| 2025-06-18 | BUY | 312 | 296.420 | 299.240 | 298.958 | USD 93,275 | 275.85 |
| 2025-06-16 | BUY | 312 | 294.220 | 296.450 | 296.227 | USD 92,423 | 275.35 |
| 2025-06-06 | BUY | 312 | 302.470 | 303.500 | 303.397 | USD 94,660 | 273.26 |
| 2025-06-04 | BUY | 624 | 295.930 | 298.650 | 298.378 | USD 186,188 | 272.54 |
| 2025-06-02 | BUY | 1,571 | 295.330 | 295.750 | 295.708 | USD 464,557 | 271.75 |
| 2025-05-30 | BUY | 16,528 | 294.050 | 295.750 | 295.580 | USD 4,885,346 | 271.38 |
| 2025-05-21 | SELL | -876 | 286.000 | 294.120 | 293.308 | USD -256,938 | 269.00 Loss of -21,296 on sale |
| 2025-05-13 | SELL | -7,640 | 302.300 | 303.020 | 302.948 | USD -2,314,523 | 265.10 Loss of -289,154 on sale |
| 2025-05-12 | SELL | -294 | 298.920 | 299.170 | 299.145 | USD -87,949 | 264.37 Loss of -10,225 on sale |
| 2025-05-09 | BUY | 1,063 | 284.510 | 287.000 | 286.751 | USD 304,816 | 263.92 |
| 2025-04-29 | SELL | -588 | 267.020 | 267.480 | 267.434 | USD -157,251 | 261.86 Loss of -3,279 on sale |
| 2025-04-24 | BUY | 1,176 | 267.320 | 268.000 | 267.932 | USD 315,088 | 261.53 |
| 2025-04-23 | BUY | 1,111 | 260.140 | 270.170 | 269.167 | USD 299,045 | 261.57 |
| 2025-04-15 | SELL | -879 | 257.860 | 260.630 | 260.353 | USD -228,850 | 263.75 Profit of 2,987 on sale |
| 2025-04-08 | SELL | -3,809 | 231.390 | 247.000 | 245.439 | USD -934,877 | 266.86 Profit of 81,611 on sale |
| 2025-04-07 | SELL | -586 | 234.280 | 241.940 | 241.174 | USD -141,328 | 268.35 Profit of 15,923 on sale |
| 2025-03-31 | SELL | -586 | 269.050 | 270.340 | 270.211 | USD -158,344 | 269.73 Loss of -282 on sale |
| 2025-03-28 | SELL | -1,172 | 265.480 | 272.640 | 271.924 | USD -318,695 | 269.98 Loss of -2,278 on sale |
| 2025-03-27 | BUY | 291 | 272.020 | 275.500 | 275.152 | USD 80,069 | 269.85 |
| 2025-03-26 | SELL | -293 | 276.000 | 282.130 | 281.517 | USD -82,484 | 269.44 Loss of -3,538 on sale |
| 2025-03-24 | SELL | -2,328 | 277.860 | 278.250 | 278.211 | USD -647,675 | 268.04 Loss of -23,680 on sale |
| 2025-03-18 | SELL | -293 | 262.720 | 265.500 | 265.222 | USD -77,710 | 267.76 Profit of 742 on sale |
| 2025-03-12 | SELL | -877 | 260.750 | 262.820 | 262.613 | USD -230,312 | 272.52 Profit of 8,690 on sale |
| 2025-03-11 | SELL | -584 | 255.390 | 260.240 | 259.755 | USD -151,697 | 276.81 Profit of 9,957 on sale |
| 2025-03-10 | SELL | -293 | 261.320 | 268.590 | 267.863 | USD -78,484 | 281.97 Profit of 4,132 on sale |
| 2025-03-07 | SELL | -1,172 | 273.210 | 274.170 | 274.074 | USD -321,215 | 286.35 Profit of 14,382 on sale |
| 2025-03-05 | BUY | 293 | 284.180 | 286.120 | 285.926 | USD 83,776 | 288.51 |
| 2024-11-12 | BUY | 592 | 288.510 | 293.550 | 293.046 | USD 173,483 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.