| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 10,859 | USD 3,997,524![]() | USD 3,997,524 | 0 | USD 80,683 | USD 368.13 | USD 360.7 |
| 2025-12-02 (Tuesday) | 10,859 | USD 3,916,841![]() | USD 3,916,841 | 0 | USD 4,235 | USD 360.7 | USD 360.31 |
| 2025-12-01 (Monday) | 10,859 | USD 3,912,606![]() | USD 3,912,606 | 0 | USD -53,861 | USD 360.31 | USD 365.27 |
| 2025-11-28 (Friday) | 10,859 | USD 3,966,467![]() | USD 3,966,467 | 0 | USD 14,117 | USD 365.27 | USD 363.97 |
| 2025-11-27 (Thursday) | 10,859 | USD 3,952,350 | USD 3,952,350 | 0 | USD 0 | USD 363.97 | USD 363.97 |
| 2025-11-26 (Wednesday) | 10,859 | USD 3,952,350![]() | USD 3,952,350 | 0 | USD 14,442 | USD 363.97 | USD 362.64 |
| 2025-11-25 (Tuesday) | 10,859 | USD 3,937,908![]() | USD 3,937,908 | 0 | USD 72,864 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 10,859 | USD 3,865,044![]() | USD 3,865,044 | 0 | USD 131,720 | USD 355.93 | USD 343.8 |
| 2025-11-20 (Thursday) | 10,859 | USD 3,733,324![]() | USD 3,733,324 | 0 | USD -9,122 | USD 343.8 | USD 344.64 |
| 2025-11-19 (Wednesday) | 10,859 | USD 3,742,446![]() | USD 3,742,446 | 0 | USD 43,219 | USD 344.64 | USD 340.66 |
| 2025-11-18 (Tuesday) | 10,859 | USD 3,699,227![]() | USD 3,699,227 | 0 | USD -6,407 | USD 340.66 | USD 341.25 |
| 2025-11-17 (Monday) | 10,859![]() | USD 3,705,634![]() | USD 3,705,634 | 48 | USD -155,839 | USD 341.25 | USD 357.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 48 | 358.230 | 339.400 | 341.283 | USD 16,382 | 301.81 |
| 2025-11-13 | SELL | -96 | 373.891 | 363.340 | 364.395 | USD -34,982 | 301.25 Loss of -6,062 on sale |
| 2025-11-07 | BUY | 144 | 369.250 | 361.000 | 361.825 | USD 52,103 | 299.92 |
| 2025-11-03 | BUY | 144 | 363.540 | 358.900 | 359.364 | USD 51,748 | 298.67 |
| 2025-10-31 | BUY | 109 | 361.940 | 356.060 | 356.648 | USD 38,875 | 298.36 |
| 2025-10-17 | SELL | -96 | 346.620 | 348.700 | 348.492 | USD -33,455 | 295.38 Loss of -5,098 on sale |
| 2025-10-15 | BUY | 96 | 330.660 | 336.920 | 336.294 | USD 32,284 | 295.05 |
| 2025-10-07 | BUY | 47 | 327.970 | 334.940 | 334.243 | USD 15,709 | 294.52 |
| 2025-09-24 | BUY | 200 | 340.480 | 345.000 | 344.548 | USD 68,910 | 292.88 |
| 2025-09-16 | SELL | -147 | 327.040 | 327.990 | 327.895 | USD -48,201 | 292.17 Loss of -5,252 on sale |
| 2025-09-11 | SELL | -147 | 329.320 | 330.690 | 330.553 | USD -48,591 | 291.56 Loss of -5,731 on sale |
| 2025-08-29 | BUY | 193 | 331.280 | 332.060 | 331.982 | USD 64,073 | 290.87 |
| 2025-08-06 | BUY | 48 | 295.540 | 298.050 | 297.799 | USD 14,294 | 290.60 |
| 2025-07-31 | BUY | 290 | 299.310 | 303.910 | 303.450 | USD 88,001 | 290.49 |
| 2025-07-22 | BUY | 47 | 304.140 | 306.160 | 305.958 | USD 14,380 | 289.72 |
| 2025-07-14 | SELL | -47 | 320.920 | 321.770 | 321.685 | USD -15,119 | 288.85 Loss of -1,543 on sale |
| 2025-07-02 | BUY | 49 | 325.610 | 326.620 | 326.519 | USD 15,999 | 286.96 |
| 2025-06-30 | BUY | 144 | 318.980 | 320.130 | 320.015 | USD 46,082 | 286.74 |
| 2025-06-27 | BUY | 255 | 317.190 | 320.120 | 319.827 | USD 81,556 | 286.52 |
| 2025-06-26 | BUY | 96 | 311.420 | 312.270 | 312.185 | USD 29,970 | 286.34 |
| 2025-06-18 | SELL | -48 | 296.420 | 299.240 | 298.958 | USD -14,350 | 285.68 Loss of -637 on sale |
| 2025-06-17 | SELL | -240 | 292.810 | 294.590 | 294.412 | USD -70,659 | 285.62 Loss of -2,109 on sale |
| 2025-06-13 | BUY | 350 | 287.790 | 293.330 | 292.776 | USD 102,472 | 285.54 |
| 2025-06-05 | BUY | 48 | 295.960 | 298.500 | 298.246 | USD 14,316 | 284.88 |
| 2025-05-30 | BUY | 288 | 294.050 | 295.750 | 295.580 | USD 85,127 | 284.53 |
| 2025-05-22 | SELL | -96 | 287.180 | 289.050 | 288.863 | USD -27,731 | 284.25 Loss of -443 on sale |
| 2025-05-19 | BUY | 480 | 299.300 | 300.890 | 300.731 | USD 144,351 | 284.00 |
| 2025-05-16 | BUY | 47 | 299.720 | 301.650 | 301.457 | USD 14,168 | 283.86 |
| 2025-05-14 | BUY | 48 | 300.100 | 303.620 | 303.268 | USD 14,557 | 283.57 |
| 2025-05-01 | SELL | -48 | 268.540 | 272.660 | 272.248 | USD -13,068 | 283.65 Profit of 547 on sale |
| 2025-04-30 | BUY | 91 | 266.410 | 267.420 | 267.319 | USD 24,326 | 283.82 |
| 2025-04-23 | BUY | 141 | 260.140 | 270.170 | 269.167 | USD 37,953 | 284.81 |
| 2025-04-17 | BUY | 47 | 251.310 | 255.620 | 255.189 | USD 11,994 | 286.35 |
| 2025-04-11 | BUY | 179 | 251.130 | 252.770 | 252.606 | USD 45,216 | 287.80 |
| 2025-04-07 | SELL | -329 | 234.280 | 241.940 | 241.174 | USD -79,346 | 289.90 Profit of 16,032 on sale |
| 2025-04-04 | SELL | -423 | 233.680 | 238.970 | 238.441 | USD -100,861 | 290.58 Profit of 22,055 on sale |
| 2025-03-21 | SELL | -47 | 270.510 | 270.560 | 270.555 | USD -12,716 | 292.73 Profit of 1,042 on sale |
| 2025-03-18 | SELL | -188 | 262.720 | 265.500 | 265.222 | USD -49,862 | 293.78 Profit of 5,368 on sale |
| 2025-03-17 | SELL | -467 | 264.380 | 266.440 | 266.234 | USD -124,331 | 294.20 Profit of 13,058 on sale |
| 2025-03-13 | SELL | -94 | 256.430 | 261.510 | 261.002 | USD -24,534 | 295.17 Profit of 3,212 on sale |
| 2025-03-11 | BUY | 186 | 255.390 | 260.240 | 259.755 | USD 48,314 | 296.29 |
| 2025-03-10 | SELL | -47 | 261.320 | 268.590 | 267.863 | USD -12,590 | 296.83 Profit of 1,362 on sale |
| 2025-03-05 | SELL | -141 | 284.180 | 286.120 | 285.926 | USD -40,316 | 297.76 Profit of 1,669 on sale |
| 2025-03-03 | SELL | -47 | 295.490 | 303.460 | 302.663 | USD -14,225 | 298.04 Loss of -217 on sale |
| 2025-02-21 | SELL | -176 | 295.400 | 304.940 | 303.986 | USD -53,502 | 298.27 Loss of -1,006 on sale |
| 2025-02-14 | SELL | -188 | 311.040 | 311.850 | 311.769 | USD -58,613 | 297.10 Loss of -2,758 on sale |
| 2025-02-12 | SELL | -235 | 306.400 | 307.960 | 307.804 | USD -72,334 | 296.68 Loss of -2,614 on sale |
| 2025-02-10 | BUY | 47 | 310.260 | 318.450 | 317.631 | USD 14,929 | 296.09 |
| 2025-02-05 | BUY | 657 | 320.530 | 320.710 | 320.692 | USD 210,695 | 294.45 |
| 2025-02-03 | BUY | 94 | 316.530 | 317.000 | 316.953 | USD 29,794 | 293.36 |
| 2025-01-31 | BUY | 423 | 317.450 | 321.640 | 321.221 | USD 135,876 | 292.74 |
| 2025-01-29 | BUY | 235 | 315.250 | 319.480 | 319.057 | USD 74,978 | 291.42 |
| 2025-01-28 | BUY | 44 | 317.040 | 317.870 | 317.787 | USD 13,983 | 290.71 |
| 2025-01-24 | BUY | 47 | 321.340 | 324.470 | 324.157 | USD 15,235 | 289.06 |
| 2024-12-09 | BUY | 44 | 296.720 | 305.070 | 304.235 | USD 13,386 | 287.20 |
| 2024-12-06 | BUY | 611 | 303.990 | 304.740 | 304.665 | USD 186,150 | 286.64 |
| 2024-12-03 | BUY | 188 | 302.110 | 304.990 | 304.702 | USD 57,284 | 284.96 |
| 2024-12-02 | BUY | 47 | 302.260 | 306.850 | 306.391 | USD 14,400 | 284.30 |
| 2024-11-29 | SELL | -55 | 304.680 | 307.790 | 307.479 | USD -16,911 | 283.48 Loss of -1,320 on sale |
| 2024-11-08 | BUY | 329 | 287.600 | 290.100 | 289.850 | USD 95,361 | 274.18 |
| 2024-10-31 | SELL | -60 | 270.080 | 274.080 | 273.680 | USD -16,421 | 270.96 Loss of -163 on sale |
| 2024-10-30 | BUY | 47 | 274.080 | 275.070 | 274.971 | USD 12,924 | 270.51 |
* (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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