| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-07 (Wednesday) | 159,095![]() | USD 60,172,911![]() | USD 60,172,911 | 1,155 | USD 1,303,935 | USD 378.22 | USD 372.73 |
| 2026-01-02 (Friday) | 157,940 | USD 58,868,976![]() | USD 58,868,976 | 0 | USD 439,073 | USD 372.73 | USD 369.95 |
| 2025-12-31 (Wednesday) | 157,940![]() | USD 58,429,903![]() | USD 58,429,903 | 616 | USD -616,941 | USD 369.95 | USD 375.32 |
| 2025-12-29 (Monday) | 157,324![]() | USD 59,046,844![]() | USD 59,046,844 | 154 | USD -842,785 | USD 375.32 | USD 381.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | BUY | 1,155 | 384.990 | 376.520 | 377.367 | USD 435,859 | 306.52 |
| 2025-12-31 | BUY | 616 | 374.370 | 369.880 | 370.329 | USD 228,123 | 305.78 |
| 2025-12-31 | BUY | 616 | 374.370 | 369.880 | 370.329 | USD 228,123 | 305.78 |
| 2025-12-29 | BUY | 154 | 381.330 | 375.000 | 375.633 | USD 57,847 | 305.38 |
| 2025-12-23 | BUY | 616 | 384.540 | 380.100 | 380.544 | USD 234,415 | 304.50 |
| 2025-12-18 | BUY | 231 | 380.435 | 373.850 | 374.509 | USD 86,511 | 304.09 |
| 2025-12-16 | BUY | 231 | 384.780 | 378.820 | 379.416 | USD 87,645 | 303.64 |
| 2025-12-12 | BUY | 308 | 387.490 | 378.640 | 379.525 | USD 116,894 | 303.18 |
| 2025-12-04 | BUY | 1,078 | 373.060 | 368.130 | 368.623 | USD 397,376 | 301.06 |
| 2025-11-25 | BUY | 675 | 363.785 | 355.410 | 356.248 | USD 240,467 | 299.12 |
| 2025-11-24 | SELL | -3,267 | 356.390 | 350.180 | 350.801 | USD -1,146,067 | 298.76 Loss of -170,013 on sale |
| 2025-11-11 | BUY | 79 | 373.080 | 366.260 | 366.942 | USD 28,988 | 296.67 |
| 2025-11-04 | BUY | 158 | 362.540 | 356.850 | 357.419 | USD 56,472 | 296.25 |
| 2025-10-15 | BUY | 395 | 330.660 | 336.920 | 336.294 | USD 132,836 | 295.24 |
| 2025-10-08 | BUY | 158 | 323.820 | 329.150 | 328.617 | USD 51,921 | 294.71 |
| 2025-09-30 | SELL | -1 | 332.160 | 342.960 | 341.880 | USD -342 | 293.97 Loss of -48 on sale |
| 2025-09-24 | BUY | 474 | 340.480 | 345.000 | 344.548 | USD 163,316 | 292.61 |
| 2025-09-15 | BUY | 711 | 327.260 | 330.270 | 329.969 | USD 234,608 | 291.41 |
| 2025-09-09 | BUY | 711 | 324.340 | 326.590 | 326.365 | USD 232,046 | 290.37 |
| 2025-09-04 | BUY | 948 | 330.650 | 331.040 | 331.001 | USD 313,789 | 289.50 |
| 2025-08-28 | SELL | -3,481 | 326.990 | 327.540 | 327.485 | USD -1,139,975 | 288.87 Loss of -134,414 on sale |
| 2025-08-19 | BUY | 567 | 306.100 | 308.570 | 308.323 | USD 174,819 | 288.16 |
| 2025-08-12 | BUY | 1,520 | 303.210 | 305.070 | 304.884 | USD 463,424 | 287.57 |
| 2025-08-06 | BUY | 240 | 295.540 | 298.050 | 297.799 | USD 71,472 | 287.28 |
| 2025-08-04 | BUY | 324 | 298.590 | 299.100 | 299.049 | USD 96,892 | 287.09 |
| 2025-08-01 | BUY | 480 | 294.270 | 294.910 | 294.846 | USD 141,526 | 287.03 |
| 2025-07-31 | BUY | 400 | 299.310 | 303.910 | 303.450 | USD 121,380 | 286.91 |
| 2025-07-28 | BUY | 243 | 310.740 | 313.500 | 313.224 | USD 76,113 | 286.34 |
| 2025-07-25 | BUY | 320 | 311.610 | 312.650 | 312.546 | USD 100,015 | 286.10 |
| 2025-07-22 | BUY | 400 | 304.140 | 306.160 | 305.958 | USD 122,383 | 285.49 |
| 2025-07-21 | BUY | 162 | 302.970 | 309.170 | 308.550 | USD 49,985 | 285.32 |
| 2025-07-14 | BUY | 240 | 320.920 | 321.770 | 321.685 | USD 77,204 | 283.87 |
| 2025-07-10 | BUY | 486 | 325.240 | 326.100 | 326.014 | USD 158,443 | 283.06 |
| 2025-07-08 | BUY | 240 | 316.980 | 324.470 | 323.721 | USD 77,693 | 282.33 |
| 2025-07-02 | BUY | 400 | 325.610 | 326.620 | 326.519 | USD 130,608 | 280.36 |
| 2025-06-25 | BUY | 80 | 308.590 | 310.770 | 310.552 | USD 24,844 | 278.25 |
| 2025-06-12 | BUY | 720 | 297.990 | 298.580 | 298.521 | USD 214,935 | 276.01 |
| 2025-06-02 | BUY | 960 | 295.330 | 295.750 | 295.708 | USD 283,880 | 273.34 |
| 2025-05-28 | BUY | 240 | 293.360 | 295.380 | 295.178 | USD 70,843 | 272.36 |
| 2025-05-14 | BUY | 240 | 300.100 | 303.620 | 303.268 | USD 72,784 | 268.49 |
| 2025-05-08 | BUY | 400 | 283.660 | 285.500 | 285.316 | USD 114,126 | 266.59 |
| 2025-05-07 | BUY | 1,280 | 276.240 | 278.810 | 278.553 | USD 356,548 | 266.39 |
| 2025-04-30 | BUY | 240 | 266.410 | 267.420 | 267.319 | USD 64,157 | 265.63 |
| 2025-04-24 | BUY | 80 | 267.320 | 268.000 | 267.932 | USD 21,435 | 265.59 |
| 2025-04-23 | BUY | 640 | 260.140 | 270.170 | 269.167 | USD 172,267 | 265.73 |
| 2025-04-17 | BUY | 320 | 251.310 | 255.620 | 255.189 | USD 81,660 | 267.60 |
| 2025-04-16 | BUY | 160 | 252.920 | 258.940 | 258.338 | USD 41,334 | 268.03 |
| 2025-04-15 | BUY | 160 | 257.860 | 260.630 | 260.353 | USD 41,656 | 268.34 |
| 2025-04-14 | BUY | 480 | 255.380 | 257.620 | 257.396 | USD 123,550 | 268.75 |
| 2025-04-11 | BUY | 1,280 | 251.130 | 252.770 | 252.606 | USD 323,336 | 269.31 |
| 2025-04-10 | BUY | 720 | 246.890 | 255.500 | 254.639 | USD 183,340 | 270.06 |
| 2025-04-09 | BUY | 400 | 262.360 | 264.770 | 264.529 | USD 105,812 | 270.33 |
| 2025-04-08 | BUY | 400 | 231.390 | 247.000 | 245.439 | USD 98,176 | 271.72 |
| 2025-04-07 | BUY | 320 | 234.280 | 241.940 | 241.174 | USD 77,176 | 273.10 |
| 2025-04-04 | BUY | 400 | 233.680 | 238.970 | 238.441 | USD 95,376 | 274.62 |
| 2025-04-02 | BUY | 320 | 275.250 | 277.320 | 277.113 | USD 88,676 | 274.60 |
| 2025-03-28 | BUY | 320 | 265.480 | 272.640 | 271.924 | USD 87,016 | 275.45 |
| 2025-03-24 | BUY | 160 | 277.860 | 278.250 | 278.211 | USD 44,514 | 275.26 |
| 2025-03-18 | BUY | 240 | 262.720 | 265.500 | 265.222 | USD 63,653 | 277.14 |
| 2025-03-17 | BUY | 400 | 264.380 | 266.440 | 266.234 | USD 106,494 | 278.13 |
| 2025-03-14 | BUY | 320 | 265.630 | 266.660 | 266.557 | USD 85,298 | 279.17 |
| 2025-03-13 | BUY | 720 | 256.430 | 261.510 | 261.002 | USD 187,921 | 281.23 |
| 2025-03-10 | BUY | 240 | 261.320 | 268.590 | 267.863 | USD 64,287 | 289.51 |
| 2025-03-04 | BUY | 320 | 283.470 | 291.770 | 290.940 | USD 93,101 | 295.05 |
| 2025-02-28 | SELL | -3,093 | 300.960 | 301.070 | 301.059 | USD -931,176 | 292.94 Loss of -25,122 on sale |
| 2025-02-26 | BUY | 6,642 | 296.100 | 299.340 | 299.016 | USD 1,986,064 | 288.51 |
* (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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