| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 166,556 | USD 61,314,260![]() | USD 61,314,260 | 0 | USD 1,237,511 | USD 368.13 | USD 360.7 |
| 2025-12-02 (Tuesday) | 166,556 | USD 60,076,749![]() | USD 60,076,749 | 0 | USD 64,957 | USD 360.7 | USD 360.31 |
| 2025-12-01 (Monday) | 166,556 | USD 60,011,792![]() | USD 60,011,792 | 0 | USD -826,118 | USD 360.31 | USD 365.27 |
| 2025-11-28 (Friday) | 166,556 | USD 60,837,910![]() | USD 60,837,910 | 0 | USD 216,523 | USD 365.27 | USD 363.97 |
| 2025-11-27 (Thursday) | 166,556 | USD 60,621,387 | USD 60,621,387 | 0 | USD 0 | USD 363.97 | USD 363.97 |
| 2025-11-26 (Wednesday) | 166,556 | USD 60,621,387![]() | USD 60,621,387 | 0 | USD 221,519 | USD 363.97 | USD 362.64 |
| 2025-11-25 (Tuesday) | 166,556 | USD 60,399,868![]() | USD 60,399,868 | 0 | USD 1,117,591 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 166,556![]() | USD 59,282,277![]() | USD 59,282,277 | 519 | USD 689,480 | USD 355.93 | USD 352.89 |
| 2025-11-21 (Friday) | 166,037 | USD 58,592,797![]() | USD 58,592,797 | 0 | USD 1,509,276 | USD 352.89 | USD 343.8 |
| 2025-11-20 (Thursday) | 166,037 | USD 57,083,521![]() | USD 57,083,521 | 0 | USD -139,471 | USD 343.8 | USD 344.64 |
| 2025-11-19 (Wednesday) | 166,037![]() | USD 57,222,992![]() | USD 57,222,992 | -173 | USD 601,893 | USD 344.64 | USD 340.66 |
| 2025-11-18 (Tuesday) | 166,210![]() | USD 56,621,099![]() | USD 56,621,099 | 173 | USD -39,027 | USD 340.66 | USD 341.25 |
| 2025-11-17 (Monday) | 166,037![]() | USD 56,660,126![]() | USD 56,660,126 | 173 | USD -2,583,178 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 519 | 356.390 | 350.180 | 350.801 | USD 182,066 | 302.11 |
| 2025-11-19 | SELL | -173 | 345.320 | 340.743 | 341.200 | USD -59,028 | 301.46 Loss of -6,875 on sale |
| 2025-11-18 | BUY | 173 | 343.725 | 334.100 | 335.063 | USD 57,966 | 301.27 |
| 2025-11-17 | BUY | 173 | 358.230 | 339.400 | 341.283 | USD 59,042 | 301.08 |
| 2025-11-14 | BUY | 2,076 | 362.200 | 355.400 | 356.080 | USD 739,222 | 300.80 |
| 2025-11-13 | BUY | 173 | 373.891 | 363.340 | 364.395 | USD 63,040 | 300.49 |
| 2025-11-10 | SELL | -173 | 371.800 | 362.760 | 363.664 | USD -62,914 | 299.45 Loss of -11,109 on sale |
| 2025-11-04 | SELL | -1,211 | 362.540 | 356.850 | 357.419 | USD -432,834 | 298.12 Loss of -71,817 on sale |
| 2025-11-03 | BUY | 346 | 363.540 | 358.900 | 359.364 | USD 124,340 | 297.79 |
| 2025-10-30 | SELL | -1,038 | 365.740 | 357.970 | 358.747 | USD -372,379 | 297.15 Loss of -63,935 on sale |
| 2025-10-27 | SELL | -1,211 | 361.670 | 362.840 | 362.723 | USD -439,258 | 296.16 Loss of -80,608 on sale |
| 2025-10-23 | SELL | -865 | 354.930 | 356.180 | 356.055 | USD -307,988 | 295.52 Loss of -52,359 on sale |
| 2025-10-21 | SELL | -1,384 | 355.220 | 356.670 | 356.525 | USD -493,431 | 294.90 Loss of -85,285 on sale |
| 2025-10-20 | SELL | -2,941 | 349.480 | 350.220 | 350.146 | USD -1,029,779 | 294.61 Loss of -163,332 on sale |
| 2025-10-17 | SELL | -692 | 346.620 | 348.700 | 348.492 | USD -241,156 | 294.33 Loss of -37,481 on sale |
| 2025-10-14 | SELL | -346 | 332.850 | 336.330 | 335.982 | USD -116,250 | 293.76 Loss of -14,609 on sale |
| 2025-10-01 | SELL | -173 | 328.560 | 335.770 | 335.049 | USD -57,963 | 293.36 Loss of -7,212 on sale |
| 2025-09-30 | BUY | 173 | 332.160 | 342.960 | 341.880 | USD 59,145 | 293.15 |
| 2025-09-25 | BUY | 173 | 340.180 | 340.770 | 340.711 | USD 58,943 | 292.32 |
| 2025-09-24 | SELL | -6,953 | 340.480 | 345.000 | 344.548 | USD -2,395,642 | 292.05 Loss of -365,036 on sale |
| 2025-09-17 | BUY | 179 | 336.000 | 337.500 | 337.350 | USD 60,386 | 291.51 |
| 2025-09-08 | SELL | -716 | 325.410 | 327.450 | 327.246 | USD -234,308 | 290.90 Loss of -26,020 on sale |
| 2025-09-05 | BUY | 179 | 326.220 | 332.460 | 331.836 | USD 59,399 | 290.70 |
| 2025-09-04 | BUY | 178 | 330.650 | 331.040 | 331.001 | USD 58,918 | 290.46 |
| 2025-08-05 | BUY | 360 | 296.640 | 300.350 | 299.979 | USD 107,992 | 290.39 |
| 2025-07-30 | SELL | -540 | 303.410 | 308.750 | 308.216 | USD -166,437 | 290.18 Loss of -9,739 on sale |
| 2025-07-29 | SELL | -540 | 308.540 | 313.620 | 313.112 | USD -169,080 | 290.07 Loss of -12,445 on sale |
| 2025-07-28 | BUY | 360 | 310.740 | 313.500 | 313.224 | USD 112,761 | 289.94 |
| 2025-07-25 | BUY | 360 | 311.610 | 312.650 | 312.546 | USD 112,517 | 289.80 |
| 2025-07-22 | SELL | -1,159 | 304.140 | 306.160 | 305.958 | USD -354,605 | 289.47 Loss of -19,110 on sale |
| 2025-07-14 | BUY | 712 | 320.920 | 321.770 | 321.685 | USD 229,040 | 288.98 |
| 2025-07-07 | SELL | -178 | 322.730 | 328.410 | 327.842 | USD -58,356 | 287.92 Loss of -7,106 on sale |
| 2025-07-03 | SELL | -178 | 328.130 | 329.140 | 329.039 | USD -58,569 | 287.37 Loss of -7,417 on sale |
| 2025-07-02 | SELL | -2,670 | 325.610 | 326.620 | 326.519 | USD -871,806 | 287.10 Loss of -105,236 on sale |
| 2025-06-30 | BUY | 2,492 | 318.980 | 320.130 | 320.015 | USD 797,477 | 286.88 |
| 2025-06-27 | BUY | 1,068 | 317.190 | 320.120 | 319.827 | USD 341,575 | 286.67 |
| 2025-06-26 | SELL | -6,230 | 311.420 | 312.270 | 312.185 | USD -1,944,912 | 286.50 Loss of -160,036 on sale |
| 2025-06-20 | BUY | 559 | 298.590 | 299.750 | 299.634 | USD 167,495 | 286.00 |
| 2025-06-17 | BUY | 534 | 292.810 | 294.590 | 294.412 | USD 157,216 | 285.79 |
| 2025-06-16 | SELL | -178 | 294.220 | 296.450 | 296.227 | USD -52,728 | 285.73 Loss of -1,869 on sale |
| 2025-06-06 | BUY | 178 | 302.470 | 303.500 | 303.397 | USD 54,005 | 285.15 |
| 2025-06-02 | BUY | 3,916 | 295.330 | 295.750 | 295.708 | USD 1,157,993 | 284.79 |
| 2025-05-27 | BUY | 4,628 | 293.760 | 293.860 | 293.850 | USD 1,359,938 | 284.48 |
| 2025-05-23 | BUY | 1,246 | 285.220 | 287.100 | 286.912 | USD 357,492 | 284.47 |
| 2025-05-21 | BUY | 3,382 | 286.000 | 294.120 | 293.308 | USD 991,968 | 284.43 |
| 2025-05-20 | BUY | 356 | 296.170 | 298.200 | 297.997 | USD 106,087 | 284.33 |
| 2025-05-19 | SELL | -4,450 | 299.300 | 300.890 | 300.731 | USD -1,338,253 | 284.20 Loss of -73,561 on sale |
| 2025-05-16 | SELL | -911 | 299.720 | 301.650 | 301.457 | USD -274,627 | 284.06 Loss of -15,846 on sale |
| 2025-05-15 | BUY | 1,432 | 299.550 | 300.930 | 300.792 | USD 430,734 | 283.92 |
| 2025-05-13 | BUY | 716 | 302.300 | 303.020 | 302.948 | USD 216,911 | 283.61 |
| 2025-04-28 | BUY | 537 | 264.950 | 268.000 | 267.695 | USD 143,752 | 284.41 |
| 2025-04-23 | BUY | 358 | 260.140 | 270.170 | 269.167 | USD 96,362 | 285.05 |
| 2025-04-22 | SELL | -358 | 252.420 | 253.240 | 253.158 | USD -90,631 | 285.39 Profit of 11,539 on sale |
| 2025-04-17 | SELL | -2,685 | 251.310 | 255.620 | 255.189 | USD -685,182 | 286.60 Profit of 84,328 on sale |
| 2025-04-16 | BUY | 1,611 | 252.920 | 258.940 | 258.338 | USD 416,183 | 286.97 |
| 2025-04-15 | BUY | 1,432 | 257.860 | 260.630 | 260.353 | USD 372,826 | 287.29 |
| 2025-04-11 | SELL | -6,086 | 251.130 | 252.770 | 252.606 | USD -1,537,360 | 288.06 Profit of 215,792 on sale |
| 2025-04-10 | SELL | -289 | 246.890 | 255.500 | 254.639 | USD -73,591 | 288.54 Profit of 9,796 on sale |
| 2025-04-08 | SELL | -8,381 | 231.390 | 247.000 | 245.439 | USD -2,057,024 | 289.52 Profit of 369,415 on sale |
| 2025-04-07 | SELL | -9,792 | 234.280 | 241.940 | 241.174 | USD -2,361,576 | 290.17 Profit of 479,811 on sale |
| 2025-04-04 | SELL | -2,592 | 233.680 | 238.970 | 238.441 | USD -618,039 | 290.85 Profit of 135,857 on sale |
| 2025-04-02 | SELL | -1,152 | 275.250 | 277.320 | 277.113 | USD -319,234 | 291.05 Profit of 16,050 on sale |
| 2025-03-28 | BUY | 1,728 | 265.480 | 272.640 | 271.924 | USD 469,885 | 291.91 |
| 2025-03-25 | BUY | 864 | 279.280 | 279.790 | 279.739 | USD 241,695 | 292.54 |
| 2025-03-21 | BUY | 288 | 270.510 | 270.560 | 270.555 | USD 77,920 | 293.04 |
| 2025-03-20 | SELL | -864 | 270.830 | 274.550 | 274.178 | USD -236,890 | 293.35 Profit of 16,560 on sale |
| 2025-03-19 | SELL | -1,152 | 270.650 | 272.010 | 271.874 | USD -313,199 | 293.66 Profit of 25,098 on sale |
| 2025-03-11 | SELL | -2,016 | 255.390 | 260.240 | 259.755 | USD -523,666 | 296.64 Profit of 74,360 on sale |
| 2025-03-04 | BUY | 288 | 283.470 | 291.770 | 290.940 | USD 83,791 | 298.00 |
| 2025-03-03 | BUY | 864 | 295.490 | 303.460 | 302.663 | USD 261,501 | 298.04 |
| 2025-02-28 | BUY | 2,016 | 300.960 | 301.070 | 301.059 | USD 606,935 | 297.99 |
| 2025-02-25 | BUY | 2,880 | 293.340 | 298.410 | 297.903 | USD 857,961 | 298.18 |
| 2025-02-24 | BUY | 288 | 295.530 | 298.980 | 298.635 | USD 86,007 | 298.22 |
| 2025-02-21 | BUY | 288 | 295.400 | 304.940 | 303.986 | USD 87,548 | 298.27 |
| 2025-02-19 | BUY | 288 | 309.920 | 312.000 | 311.792 | USD 89,796 | 297.95 |
| 2025-02-13 | BUY | 288 | 307.500 | 309.630 | 309.417 | USD 89,112 | 296.92 |
| 2025-02-12 | BUY | 1,152 | 306.400 | 307.960 | 307.804 | USD 354,590 | 296.72 |
| 2025-02-10 | BUY | 288 | 310.260 | 318.450 | 317.631 | USD 91,478 | 296.14 |
| 2025-02-07 | BUY | 1,152 | 316.770 | 321.400 | 320.937 | USD 369,719 | 295.69 |
| 2025-02-06 | BUY | 864 | 320.150 | 323.250 | 322.940 | USD 279,020 | 295.13 |
| 2025-01-31 | BUY | 2,016 | 317.450 | 321.640 | 321.221 | USD 647,582 | 292.88 |
| 2025-01-30 | BUY | 288 | 318.950 | 321.890 | 321.596 | USD 92,620 | 292.22 |
| 2025-01-29 | BUY | 2,016 | 315.250 | 319.480 | 319.057 | USD 643,219 | 291.61 |
| 2025-01-28 | BUY | 576 | 317.040 | 317.870 | 317.787 | USD 183,045 | 290.92 |
| 2025-01-27 | BUY | 1,728 | 316.420 | 318.830 | 318.589 | USD 550,522 | 290.21 |
| 2025-01-24 | BUY | 576 | 321.340 | 324.470 | 324.157 | USD 186,714 | 289.32 |
| 2025-01-23 | BUY | 1,152 | 325.870 | 326.270 | 326.230 | USD 375,817 | 288.25 |
| 2025-01-02 | BUY | 1,439 | 298.430 | 300.340 | 300.149 | USD 431,914 | 287.94 |
| 2024-12-06 | BUY | 1,465 | 303.990 | 304.740 | 304.665 | USD 446,334 | 286.64 |
| 2024-12-05 | BUY | 586 | 300.530 | 303.430 | 303.140 | USD 177,640 | 286.16 |
| 2024-12-04 | BUY | 1,172 | 302.600 | 303.530 | 303.437 | USD 355,628 | 285.57 |
| 2024-12-03 | BUY | 2,051 | 302.110 | 304.990 | 304.702 | USD 624,944 | 284.96 |
| 2024-12-02 | BUY | 293 | 302.260 | 306.850 | 306.391 | USD 89,773 | 284.30 |
| 2024-11-27 | BUY | 1,172 | 304.250 | 307.820 | 307.463 | USD 360,347 | 281.68 |
| 2024-11-26 | BUY | 1,465 | 305.570 | 306.970 | 306.830 | USD 449,506 | 280.59 |
| 2024-11-25 | BUY | 1,758 | 305.210 | 305.800 | 305.741 | USD 537,493 | 279.42 |
| 2024-11-22 | BUY | 5,860 | 301.300 | 301.920 | 301.858 | USD 1,768,888 | 278.32 |
| 2024-11-21 | BUY | 1,172 | 293.000 | 294.070 | 293.963 | USD 344,525 | 277.55 |
| 2024-11-20 | BUY | 879 | 287.710 | 288.330 | 288.268 | USD 253,388 | 276.99 |
| 2024-11-19 | BUY | 14,064 | 285.550 | 286.620 | 286.513 | USD 4,029,519 | 276.48 |
| 2024-11-18 | BUY | 7,325 | 285.540 | 287.520 | 287.322 | USD 2,104,634 | 275.92 |
| 2024-11-12 | BUY | 2,930 | 288.510 | 293.550 | 293.046 | USD 858,625 | 275.08 |
| 2024-11-08 | BUY | 1,465 | 287.600 | 290.100 | 289.850 | USD 424,630 | 274.18 |
| 2024-11-07 | BUY | 879 | 286.820 | 293.040 | 292.418 | USD 257,035 | 273.21 |
| 2024-11-06 | BUY | 4,102 | 295.160 | 296.830 | 296.663 | USD 1,216,912 | 271.38 |
| 2024-10-31 | BUY | 1,758 | 270.080 | 274.080 | 273.680 | USD 481,129 | 270.96 |
| 2024-10-30 | BUY | 586 | 274.080 | 275.070 | 274.971 | USD 161,133 | 270.51 |
| 2024-10-29 | BUY | 293 | 270.430 | 271.800 | 271.663 | USD 79,597 | 270.53 |
| 2024-10-25 | SELL | -293 | 267.350 | 273.170 | 272.588 | USD -79,868 | 271.09 Loss of -440 on sale |
| 2024-10-21 | BUY | 586 | 270.740 | 276.360 | 275.798 | USD 161,618 | 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.
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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