| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 29,720 | USD 11,030,578![]() | USD 11,030,578 | 0 | USD 89,754 | USD 371.15 | USD 368.13 |
| 2025-12-03 (Wednesday) | 29,720 | USD 10,940,824![]() | USD 10,940,824 | 0 | USD 220,820 | USD 368.13 | USD 360.7 |
| 2025-12-02 (Tuesday) | 29,720![]() | USD 10,720,004![]() | USD 10,720,004 | -94 | USD -22,278 | USD 360.7 | USD 360.31 |
| 2025-12-01 (Monday) | 29,814 | USD 10,742,282![]() | USD 10,742,282 | 0 | USD -147,878 | USD 360.31 | USD 365.27 |
| 2025-11-28 (Friday) | 29,814 | USD 10,890,160![]() | USD 10,890,160 | 0 | USD 38,758 | USD 365.27 | USD 363.97 |
| 2025-11-27 (Thursday) | 29,814 | USD 10,851,402 | USD 10,851,402 | 0 | USD 0 | USD 363.97 | USD 363.97 |
| 2025-11-26 (Wednesday) | 29,814 | USD 10,851,402![]() | USD 10,851,402 | 0 | USD 39,653 | USD 363.97 | USD 362.64 |
| 2025-11-25 (Tuesday) | 29,814 | USD 10,811,749![]() | USD 10,811,749 | 0 | USD 200,052 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 29,814![]() | USD 10,611,697![]() | USD 10,611,697 | 940 | USD 422,351 | USD 355.93 | USD 352.89 |
| 2025-11-21 (Friday) | 28,874![]() | USD 10,189,346![]() | USD 10,189,346 | 376 | USD 391,734 | USD 352.89 | USD 343.8 |
| 2025-11-20 (Thursday) | 28,498 | USD 9,797,612![]() | USD 9,797,612 | 0 | USD -23,939 | USD 343.8 | USD 344.64 |
| 2025-11-19 (Wednesday) | 28,498![]() | USD 9,821,551![]() | USD 9,821,551 | 94 | USD 145,444 | USD 344.64 | USD 340.66 |
| 2025-11-18 (Tuesday) | 28,404![]() | USD 9,676,107![]() | USD 9,676,107 | 3,102 | USD 1,041,799 | USD 340.66 | USD 341.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -94 | 363.660 | 357.350 | 357.981 | USD -33,650 | 303.80 Loss of -5,093 on sale |
| 2025-11-24 | BUY | 940 | 356.390 | 350.180 | 350.801 | USD 329,753 | 302.13 |
| 2025-11-21 | BUY | 376 | 356.280 | 344.320 | 345.516 | USD 129,914 | 301.88 |
| 2025-11-19 | BUY | 94 | 345.320 | 340.743 | 341.200 | USD 32,073 | 301.47 |
| 2025-11-18 | BUY | 3,102 | 343.725 | 334.100 | 335.063 | USD 1,039,364 | 301.27 |
| 2025-11-03 | BUY | 94 | 363.540 | 358.900 | 359.364 | USD 33,780 | 297.74 |
| 2025-10-29 | BUY | 188 | 358.220 | 362.000 | 361.622 | USD 67,985 | 296.77 |
| 2025-10-24 | BUY | 94 | 357.560 | 362.320 | 361.844 | USD 34,013 | 296.10 |
| 2025-10-17 | BUY | 94 | 346.620 | 348.700 | 348.492 | USD 32,758 | 294.89 |
| 2025-10-03 | BUY | 188 | 330.240 | 332.040 | 331.860 | USD 62,390 | 294.13 |
| 2025-10-01 | BUY | 94 | 328.560 | 335.770 | 335.049 | USD 31,495 | 293.94 |
| 2025-09-30 | BUY | 188 | 332.160 | 342.960 | 341.880 | USD 64,273 | 293.72 |
| 2025-09-29 | BUY | 94 | 342.310 | 344.850 | 344.596 | USD 32,392 | 293.45 |
| 2025-09-24 | BUY | 1,034 | 340.480 | 345.000 | 344.548 | USD 356,263 | 292.63 |
| 2025-09-15 | BUY | 94 | 327.260 | 330.270 | 329.969 | USD 31,017 | 291.68 |
| 2025-09-12 | SELL | -94 | 325.310 | 329.600 | 329.171 | USD -30,942 | 291.49 Loss of -3,542 on sale |
| 2025-09-05 | BUY | 94 | 326.220 | 332.460 | 331.836 | USD 31,193 | 290.44 |
| 2025-09-02 | BUY | 94 | 331.180 | 331.380 | 331.360 | USD 31,148 | 290.19 |
| 2025-07-17 | SELL | -94 | 315.350 | 316.980 | 316.817 | USD -29,781 | 289.37 Loss of -2,580 on sale |
| 2025-07-15 | SELL | -94 | 310.650 | 319.450 | 318.570 | USD -29,946 | 289.08 Loss of -2,772 on sale |
| 2025-07-10 | BUY | 188 | 325.240 | 326.100 | 326.014 | USD 61,291 | 288.44 |
| 2025-07-02 | BUY | 188 | 325.610 | 326.620 | 326.519 | USD 61,386 | 287.01 |
| 2025-06-27 | BUY | 282 | 317.190 | 320.120 | 319.827 | USD 90,191 | 286.58 |
| 2025-05-28 | SELL | -94 | 293.360 | 295.380 | 295.178 | USD -27,747 | 284.59 Loss of -995 on sale |
| 2025-04-14 | BUY | 168 | 255.380 | 257.620 | 257.396 | USD 43,243 | 287.62 |
| 2025-04-11 | BUY | 168 | 251.130 | 252.770 | 252.606 | USD 42,438 | 288.03 |
| 2025-04-04 | SELL | -3,696 | 233.680 | 238.970 | 238.441 | USD -881,278 | 290.75 Profit of 193,342 on sale |
| 2025-03-19 | SELL | -168 | 270.650 | 272.010 | 271.874 | USD -45,675 | 293.47 Profit of 3,628 on sale |
| 2025-03-17 | SELL | -168 | 264.380 | 266.440 | 266.234 | USD -44,727 | 294.30 Profit of 4,715 on sale |
| 2025-03-12 | BUY | 336 | 260.750 | 262.820 | 262.613 | USD 88,238 | 295.75 |
| 2025-03-11 | BUY | 336 | 255.390 | 260.240 | 259.755 | USD 87,278 | 296.34 |
| 2025-03-10 | BUY | 1,008 | 261.320 | 268.590 | 267.863 | USD 270,006 | 296.86 |
| 2025-03-07 | BUY | 336 | 273.210 | 274.170 | 274.074 | USD 92,089 | 297.22 |
| 2025-03-06 | BUY | 168 | 275.640 | 282.160 | 281.508 | USD 47,293 | 297.55 |
| 2025-03-05 | BUY | 168 | 284.180 | 286.120 | 285.926 | USD 48,036 | 297.76 |
| 2025-03-04 | BUY | 504 | 283.470 | 291.770 | 290.940 | USD 146,634 | 297.99 |
| 2025-03-03 | BUY | 336 | 295.490 | 303.460 | 302.663 | USD 101,695 | 298.03 |
| 2025-02-27 | BUY | 840 | 294.200 | 301.000 | 300.320 | USD 252,269 | 298.05 |
| 2025-02-26 | BUY | 336 | 296.100 | 299.340 | 299.016 | USD 100,469 | 298.08 |
| 2025-02-18 | BUY | 504 | 312.850 | 313.690 | 313.606 | USD 158,057 | 297.66 |
| 2025-02-05 | BUY | 168 | 320.530 | 320.710 | 320.692 | USD 53,876 | 294.60 |
| 2025-01-31 | BUY | 168 | 317.450 | 321.640 | 321.221 | USD 53,965 | 292.99 |
| 2024-12-30 | BUY | 336 | 297.330 | 299.700 | 299.463 | USD 100,620 | 287.94 |
| 2024-11-20 | BUY | 672 | 287.710 | 288.330 | 288.268 | USD 193,716 | 276.99 |
| 2024-11-18 | BUY | 840 | 285.540 | 287.520 | 287.322 | USD 241,350 | 275.92 |
| 2024-11-12 | BUY | 168 | 288.510 | 293.550 | 293.046 | USD 49,232 | 275.08 |
| 2024-11-07 | BUY | 840 | 286.820 | 293.040 | 292.418 | USD 245,631 | 273.21 |
| 2024-10-24 | BUY | 168 | 269.980 | 271.230 | 271.105 | USD 45,546 | 271.46 |
* (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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