| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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) | 13,151 | USD 4,841,278![]() | USD 4,841,278 | 0 | USD 97,712 | USD 368.13 | USD 360.7 |
| 2025-12-02 (Tuesday) | 13,151 | USD 4,743,566![]() | USD 4,743,566 | 0 | USD 5,129 | USD 360.7 | USD 360.31 |
| 2025-12-01 (Monday) | 13,151![]() | USD 4,738,437![]() | USD 4,738,437 | -16 | USD -71,073 | USD 360.31 | USD 365.27 |
| 2025-11-28 (Friday) | 13,167 | USD 4,809,510![]() | USD 4,809,510 | 0 | USD 17,117 | USD 365.27 | USD 363.97 |
| 2025-11-27 (Thursday) | 13,167 | USD 4,792,393 | USD 4,792,393 | 0 | USD 0 | USD 363.97 | USD 363.97 |
| 2025-11-26 (Wednesday) | 13,167 | USD 4,792,393![]() | USD 4,792,393 | 0 | USD 17,512 | USD 363.97 | USD 362.64 |
| 2025-11-25 (Tuesday) | 13,167![]() | USD 4,774,881![]() | USD 4,774,881 | -150 | USD 34,961 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 13,317 | USD 4,739,920 | USD 4,739,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -16 | 366.530 | 360.150 | 360.788 | USD -5,773 | 287.69 Loss of -1,170 on sale |
| 2025-11-25 | SELL | -150 | 363.785 | 355.410 | 356.248 | USD -53,437 | 285.68 Loss of -10,585 on sale |
| 2025-05-29 | SELL | -345 | 295.380 | 296.610 | 296.487 | USD -102,288 | 285.62 Loss of -3,750 on sale |
| 2025-05-23 | SELL | -690 | 285.220 | 287.100 | 286.912 | USD -197,969 | 285.51 Loss of -965 on sale |
| 2025-05-22 | SELL | -690 | 287.180 | 289.050 | 288.863 | USD -199,315 | 285.50 Loss of -2,319 on sale |
| 2025-05-20 | BUY | 345 | 296.170 | 298.200 | 297.997 | USD 102,809 | 285.43 |
| 2025-05-19 | BUY | 690 | 299.300 | 300.890 | 300.731 | USD 207,504 | 285.33 |
| 2025-05-16 | BUY | 1,035 | 299.720 | 301.650 | 301.457 | USD 312,008 | 285.23 |
| 2025-05-15 | BUY | 345 | 299.550 | 300.930 | 300.792 | USD 103,773 | 285.13 |
| 2025-05-12 | BUY | 1,380 | 298.920 | 299.170 | 299.145 | USD 412,820 | 284.79 |
| 2025-05-07 | BUY | 345 | 276.240 | 278.810 | 278.553 | USD 96,101 | 284.87 |
| 2025-04-25 | SELL | -345 | 264.810 | 268.860 | 268.455 | USD -92,617 | 285.79 Profit of 5,979 on sale |
| 2025-04-23 | BUY | 345 | 260.140 | 270.170 | 269.167 | USD 92,863 | 286.14 |
| 2025-04-22 | BUY | 345 | 252.420 | 253.240 | 253.158 | USD 87,340 | 286.41 |
| 2025-04-15 | SELL | -1,035 | 257.860 | 260.630 | 260.353 | USD -269,465 | 287.89 Profit of 28,503 on sale |
| 2025-04-10 | SELL | -1,035 | 246.890 | 255.500 | 254.639 | USD -263,551 | 288.84 Profit of 35,401 on sale |
| 2025-04-07 | SELL | -345 | 234.280 | 241.940 | 241.174 | USD -83,205 | 290.07 Profit of 16,869 on sale |
| 2025-04-02 | SELL | -345 | 275.250 | 277.320 | 277.113 | USD -95,604 | 290.71 Profit of 4,691 on sale |
| 2025-04-01 | BUY | 345 | 270.480 | 270.870 | 270.831 | USD 93,437 | 290.89 |
| 2025-03-31 | SELL | -690 | 269.050 | 270.340 | 270.211 | USD -186,446 | 291.09 Profit of 14,409 on sale |
| 2025-03-28 | SELL | -345 | 265.480 | 272.640 | 271.924 | USD -93,814 | 291.33 Profit of 6,695 on sale |
| 2025-03-25 | SELL | -345 | 279.280 | 279.790 | 279.739 | USD -96,510 | 291.78 Profit of 4,153 on sale |
| 2025-03-21 | BUY | 345 | 270.510 | 270.560 | 270.555 | USD 93,341 | 292.12 |
| 2025-03-20 | BUY | 345 | 270.830 | 274.550 | 274.178 | USD 94,591 | 292.33 |
| 2025-03-19 | BUY | 345 | 270.650 | 272.010 | 271.874 | USD 93,797 | 292.54 |
| 2025-03-18 | SELL | -345 | 262.720 | 265.500 | 265.222 | USD -91,502 | 292.84 Profit of 9,528 on sale |
| 2025-03-17 | BUY | 690 | 264.380 | 266.440 | 266.234 | USD 183,701 | 293.13 |
| 2025-03-13 | SELL | -345 | 256.430 | 261.510 | 261.002 | USD -90,046 | 293.79 Profit of 11,311 on sale |
| 2025-03-07 | BUY | 345 | 273.210 | 274.170 | 274.074 | USD 94,556 | 295.13 |
| 2025-03-05 | BUY | 1,035 | 284.180 | 286.120 | 285.926 | USD 295,933 | 295.25 |
| 2025-02-28 | BUY | 151 | 300.960 | 301.070 | 301.059 | USD 45,460 | 295.31 |
| 2025-02-26 | BUY | 375 | 296.100 | 299.340 | 299.016 | USD 112,131 | 295.31 |
| 2025-02-25 | SELL | -343 | 293.340 | 298.410 | 297.903 | USD -102,181 | 295.34 Loss of -880 on sale |
| 2025-02-21 | SELL | -343 | 295.400 | 304.940 | 303.986 | USD -104,267 | 295.33 Loss of -2,967 on sale |
| 2025-02-12 | BUY | 344 | 306.400 | 307.960 | 307.804 | USD 105,885 | 294.10 |
| 2025-02-06 | BUY | 344 | 320.150 | 323.250 | 322.940 | USD 111,091 | 293.00 |
| 2025-01-31 | SELL | -344 | 317.450 | 321.640 | 321.221 | USD -110,500 | 291.57 Loss of -10,200 on sale |
| 2025-01-29 | SELL | -344 | 315.250 | 319.480 | 319.057 | USD -109,756 | 290.81 Loss of -9,717 on sale |
| 2025-01-28 | SELL | -688 | 317.040 | 317.870 | 317.787 | USD -218,637 | 290.41 Loss of -18,834 on sale |
| 2025-01-24 | BUY | 1,032 | 321.340 | 324.470 | 324.157 | USD 334,530 | 289.52 |
| 2025-01-23 | SELL | -688 | 325.870 | 326.270 | 326.230 | USD -224,446 | 288.95 Loss of -25,652 on sale |
| 2025-01-22 | BUY | 376 | 322.250 | 322.820 | 322.763 | USD 121,359 | 288.41 |
| 2025-01-21 | BUY | 1,032 | 317.950 | 319.700 | 319.525 | USD 329,750 | 287.92 |
| 2025-01-17 | BUY | 344 | 312.560 | 315.400 | 315.116 | USD 108,400 | 287.09 |
| 2025-01-13 | BUY | 343 | 297.020 | 297.710 | 297.641 | USD 102,091 | 285.76 |
| 2025-01-10 | SELL | -688 | 293.300 | 301.320 | 300.518 | USD -206,756 | 285.62 Loss of -10,246 on sale |
| 2025-01-08 | BUY | 686 | 302.850 | 304.200 | 304.065 | USD 208,589 | 284.96 |
| 2025-01-02 | SELL | -343 | 298.430 | 300.340 | 300.149 | USD -102,951 | 284.70 Loss of -5,300 on sale |
| 2024-12-30 | SELL | -343 | 297.330 | 299.700 | 299.463 | USD -102,716 | 284.45 Loss of -5,151 on sale |
| 2024-12-09 | SELL | -343 | 296.720 | 305.070 | 304.235 | USD -104,353 | 283.82 Loss of -7,002 on sale |
| 2024-12-06 | BUY | 686 | 303.990 | 304.740 | 304.665 | USD 209,000 | 283.39 |
| 2024-11-25 | BUY | 6,440 | 305.210 | 305.800 | 305.741 | USD 1,968,972 | 277.90 |
| 2024-11-22 | BUY | 250 | 301.300 | 301.920 | 301.858 | USD 75,465 | 277.25 |
| 2024-11-20 | BUY | 250 | 287.710 | 288.330 | 288.268 | USD 72,067 | 276.48 |
| 2024-11-18 | BUY | 500 | 285.540 | 287.520 | 287.322 | USD 143,661 | 275.92 |
| 2024-11-12 | BUY | 1,000 | 288.510 | 293.550 | 293.046 | USD 293,046 | 275.08 |
| 2024-11-12 | BUY | 1,000 | 288.510 | 293.550 | 293.046 | USD 293,046 | 275.08 |
| 2024-11-07 | BUY | 250 | 286.820 | 293.040 | 292.418 | USD 73,105 | 273.21 |
| 2024-11-07 | BUY | 250 | 286.820 | 293.040 | 292.418 | USD 73,105 | 273.21 |
| 2024-11-04 | SELL | -750 | 270.190 | 272.820 | 272.557 | USD -204,418 | 271.04 Loss of -1,134 on sale |
| 2024-11-04 | SELL | -750 | 270.190 | 272.820 | 272.557 | USD -204,418 | 271.04 Loss of -1,134 on sale |
| 2024-10-30 | BUY | 250 | 274.080 | 275.070 | 274.971 | USD 68,743 | 270.51 |
| 2024-10-30 | BUY | 250 | 274.080 | 275.070 | 274.971 | USD 68,743 | 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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