| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg 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 | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 206,670 | USD 74,545,869 | USD 74,545,869 | ||||
| 2025-12-01 (Monday) | 206,670 | USD 74,465,268![]() | USD 74,465,268 | 0 | USD -1,025,083 | USD 360.31 | USD 365.27 |
| 2025-11-28 (Friday) | 206,670 | USD 75,490,351![]() | USD 75,490,351 | 0 | USD 268,671 | USD 365.27 | USD 363.97 |
| 2025-11-27 (Thursday) | 206,670 | USD 75,221,680 | USD 75,221,680 | 0 | USD 0 | USD 363.97 | USD 363.97 |
| 2025-11-26 (Wednesday) | 206,670 | USD 75,221,680![]() | USD 75,221,680 | 0 | USD 274,871 | USD 363.97 | USD 362.64 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 74,946,809![]() | USD 74,946,809 | 275 | USD 1,484,637 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 206,395 | USD 73,462,172![]() | USD 73,462,172 | 0 | USD 627,440 | USD 355.93 | USD 352.89 |
| 2025-11-21 (Friday) | 206,395 | USD 72,834,732![]() | USD 72,834,732 | 0 | USD 1,876,131 | USD 352.89 | USD 343.8 |
| 2025-11-20 (Thursday) | 206,395 | USD 70,958,601![]() | USD 70,958,601 | 0 | USD -173,372 | USD 343.8 | USD 344.64 |
| 2025-11-19 (Wednesday) | 206,395 | USD 71,131,973![]() | USD 71,131,973 | 0 | USD 821,452 | USD 344.64 | USD 340.66 |
| 2025-11-18 (Tuesday) | 206,395 | USD 70,310,521![]() | USD 70,310,521 | 0 | USD -121,773 | USD 340.66 | USD 341.25 |
| 2025-11-17 (Monday) | 206,395 | USD 70,432,294![]() | USD 70,432,294 | 0 | USD -3,287,872 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 275 | 363.785 | 355.410 | 356.248 | USD 97,968 | 303.08 |
| 2025-11-12 | SELL | -275 | 377.230 | 370.830 | 371.470 | USD -102,154 | 300.96 Loss of -19,390 on sale |
| 2025-11-11 | BUY | 916 | 373.080 | 366.260 | 366.942 | USD 336,119 | 300.63 |
| 2025-10-30 | BUY | 279 | 365.740 | 357.970 | 358.747 | USD 100,090 | 298.13 |
| 2025-10-24 | SELL | -822 | 357.560 | 362.320 | 361.844 | USD -297,436 | 296.89 Loss of -53,392 on sale |
| 2025-10-23 | SELL | -548 | 354.930 | 356.180 | 356.055 | USD -195,118 | 296.60 Loss of -32,584 on sale |
| 2025-10-21 | BUY | 548 | 355.220 | 356.670 | 356.525 | USD 195,376 | 296.01 |
| 2025-10-16 | SELL | -1,096 | 323.120 | 332.500 | 331.562 | USD -363,392 | 295.33 Loss of -39,712 on sale |
| 2025-10-15 | SELL | -822 | 330.660 | 336.920 | 336.294 | USD -276,434 | 295.14 Loss of -33,826 on sale |
| 2025-10-14 | SELL | -1,096 | 332.850 | 336.330 | 335.982 | USD -368,236 | 294.94 Loss of -44,977 on sale |
| 2025-09-18 | SELL | -822 | 341.670 | 342.470 | 342.390 | USD -281,445 | 292.47 Loss of -41,036 on sale |
| 2025-09-17 | SELL | -274 | 336.000 | 337.500 | 337.350 | USD -92,434 | 292.22 Loss of -12,365 on sale |
| 2025-09-15 | SELL | -822 | 327.260 | 330.270 | 329.969 | USD -271,235 | 291.83 Loss of -31,353 on sale |
| 2025-07-28 | SELL | -822 | 310.740 | 313.500 | 313.224 | USD -257,470 | 290.13 Loss of -18,987 on sale |
| 2025-07-24 | BUY | 955 | 308.250 | 310.500 | 310.275 | USD 296,313 | 289.88 |
| 2025-07-18 | SELL | -1,920 | 307.950 | 311.860 | 311.469 | USD -598,020 | 289.59 Loss of -41,998 on sale |
| 2025-07-15 | SELL | -960 | 310.650 | 319.450 | 318.570 | USD -305,827 | 289.15 Loss of -28,241 on sale |
| 2025-07-09 | SELL | -960 | 317.350 | 320.930 | 320.572 | USD -307,749 | 288.32 Loss of -30,961 on sale |
| 2025-06-26 | SELL | -960 | 311.420 | 312.270 | 312.185 | USD -299,698 | 286.50 Loss of -24,661 on sale |
| 2025-06-23 | SELL | -960 | 299.630 | 299.870 | 299.846 | USD -287,852 | 286.09 Loss of -13,204 on sale |
| 2025-06-12 | SELL | -960 | 297.990 | 298.580 | 298.521 | USD -286,580 | 285.63 Loss of -12,373 on sale |
| 2025-06-03 | SELL | -959 | 297.390 | 298.250 | 298.164 | USD -285,939 | 284.90 Loss of -12,717 on sale |
| 2025-05-23 | SELL | -959 | 285.220 | 287.100 | 286.912 | USD -275,149 | 284.50 Loss of -2,309 on sale |
| 2025-05-14 | BUY | 958 | 300.100 | 303.620 | 303.268 | USD 290,531 | 283.83 |
| 2025-04-30 | BUY | 1,916 | 266.410 | 267.420 | 267.319 | USD 512,183 | 284.09 |
| 2025-04-24 | BUY | 1,916 | 267.320 | 268.000 | 267.932 | USD 513,358 | 284.82 |
| 2025-04-08 | SELL | -958 | 231.390 | 247.000 | 245.439 | USD -235,131 | 289.45 Profit of 42,160 on sale |
| 2025-04-04 | SELL | -2,874 | 233.680 | 238.970 | 238.441 | USD -685,279 | 290.75 Profit of 150,342 on sale |
| 2025-03-31 | SELL | -3,832 | 269.050 | 270.340 | 270.211 | USD -1,035,449 | 291.45 Profit of 81,400 on sale |
| 2025-03-18 | SELL | -958 | 262.720 | 265.500 | 265.222 | USD -254,083 | 293.89 Profit of 27,462 on sale |
| 2025-03-17 | BUY | 1,066 | 264.380 | 266.440 | 266.234 | USD 283,805 | 294.30 |
| 2025-03-13 | SELL | -2,871 | 256.430 | 261.510 | 261.002 | USD -749,337 | 295.25 Profit of 98,320 on sale |
| 2025-03-05 | BUY | 1,912 | 284.180 | 286.120 | 285.926 | USD 546,691 | 297.76 |
| 2025-02-27 | BUY | 956 | 294.200 | 301.000 | 300.320 | USD 287,106 | 298.05 |
| 2025-02-24 | BUY | 5,736 | 295.530 | 298.980 | 298.635 | USD 1,712,970 | 298.21 |
| 2025-02-19 | BUY | 955 | 309.920 | 312.000 | 311.792 | USD 297,761 | 297.94 |
| 2025-02-18 | BUY | 955 | 312.850 | 313.690 | 313.606 | USD 299,494 | 297.66 |
| 2025-02-13 | BUY | 955 | 307.500 | 309.630 | 309.417 | USD 295,493 | 296.92 |
| 2025-02-12 | BUY | 955 | 306.400 | 307.960 | 307.804 | USD 293,953 | 296.73 |
| 2025-02-07 | BUY | 4,775 | 316.770 | 321.400 | 320.937 | USD 1,532,474 | 295.72 |
| 2025-02-05 | BUY | 955 | 320.530 | 320.710 | 320.692 | USD 306,261 | 294.60 |
| 2025-01-31 | BUY | 955 | 317.450 | 321.640 | 321.221 | USD 306,766 | 292.99 |
| 2024-12-30 | BUY | 1,910 | 297.330 | 299.700 | 299.463 | USD 571,974 | 287.94 |
| 2024-12-03 | BUY | 1,908 | 302.110 | 304.990 | 304.702 | USD 581,371 | 284.96 |
| 2024-11-29 | BUY | 1,908 | 304.680 | 307.790 | 307.479 | USD 586,670 | 283.48 |
| 2024-11-27 | BUY | 954 | 304.250 | 307.820 | 307.463 | USD 293,320 | 281.68 |
| 2024-11-26 | BUY | 954 | 305.570 | 306.970 | 306.830 | USD 292,716 | 280.59 |
| 2024-11-21 | BUY | 954 | 293.000 | 294.070 | 293.963 | USD 280,441 | 277.55 |
| 2024-11-20 | BUY | 1,908 | 287.710 | 288.330 | 288.268 | USD 550,015 | 276.99 |
| 2024-11-18 | BUY | 953 | 285.540 | 287.520 | 287.322 | USD 273,818 | 275.92 |
| 2024-11-12 | BUY | 2,859 | 288.510 | 293.550 | 293.046 | USD 837,818 | 275.08 |
| 2024-11-08 | BUY | 1,906 | 287.600 | 290.100 | 289.850 | USD 552,454 | 274.18 |
| 2024-11-07 | SELL | -7,665 | 286.820 | 293.040 | 292.418 | USD -2,241,384 | 273.21 Loss of -147,223 on sale |
| 2024-11-06 | BUY | 1,018 | 295.160 | 296.830 | 296.663 | USD 302,003 | 271.38 |
| 2024-11-05 | BUY | 1,018 | 275.940 | 276.180 | 276.156 | USD 281,127 | 270.97 |
| 2024-10-30 | BUY | 2,036 | 274.080 | 275.070 | 274.971 | USD 559,841 | 270.51 |
| 2024-10-25 | BUY | 1,019 | 267.350 | 273.170 | 272.588 | USD 277,767 | 271.09 |
| 2024-10-23 | BUY | 1,019 | 271.230 | 273.350 | 273.138 | USD 278,328 | 271.57 |
* (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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