| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 278,742![]() | USD 106,635,540![]() | USD 106,635,540 | -936 | USD -1,009,725 | USD 382.56 | USD 384.89 |
| 2025-12-11 (Thursday) | 279,678 | USD 107,645,265![]() | USD 107,645,265 | 0 | USD 2,606,599 | USD 384.89 | USD 375.57 |
| 2025-12-10 (Wednesday) | 279,678![]() | USD 105,038,666![]() | USD 105,038,666 | -311 | USD 3,147,869 | USD 375.57 | USD 363.91 |
| 2025-12-09 (Tuesday) | 279,989 | USD 101,890,797![]() | USD 101,890,797 | 0 | USD 456,382 | USD 363.91 | USD 362.28 |
| 2025-12-08 (Monday) | 279,989![]() | USD 101,434,415![]() | USD 101,434,415 | -1,547 | USD -2,832,443 | USD 362.28 | USD 370.35 |
| 2025-12-05 (Friday) | 281,536 | USD 104,266,858![]() | USD 104,266,858 | 0 | USD -225,228 | USD 370.35 | USD 371.15 |
| 2025-12-04 (Thursday) | 281,536 | USD 104,492,086![]() | USD 104,492,086 | 0 | USD 850,238 | USD 371.15 | USD 368.13 |
| 2025-12-03 (Wednesday) | 281,536 | USD 103,641,848![]() | USD 103,641,848 | 0 | USD 2,091,813 | USD 368.13 | USD 360.7 |
| 2025-12-02 (Tuesday) | 281,536 | USD 101,550,035![]() | USD 101,550,035 | 0 | USD 109,799 | USD 360.7 | USD 360.31 |
| 2025-12-01 (Monday) | 281,536![]() | USD 101,440,236![]() | USD 101,440,236 | -933 | USD -1,737,216 | USD 360.31 | USD 365.27 |
| 2025-11-28 (Friday) | 282,469 | USD 103,177,452![]() | USD 103,177,452 | 0 | USD 367,210 | USD 365.27 | USD 363.97 |
| 2025-11-27 (Thursday) | 282,469 | USD 102,810,242 | USD 102,810,242 | 0 | USD 0 | USD 363.97 | USD 363.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -936 | 387.490 | 378.640 | 379.525 | USD -355,235 | 306.83 Loss of -68,043 on sale |
| 2025-12-10 | SELL | -311 | 377.980 | 363.000 | 364.498 | USD -113,359 | 306.19 Loss of -18,134 on sale |
| 2025-12-08 | SELL | -1,547 | 369.985 | 360.700 | 361.629 | USD -559,439 | 305.69 Loss of -86,534 on sale |
| 2025-12-01 | SELL | -933 | 366.530 | 360.150 | 360.788 | USD -336,615 | 304.34 Loss of -52,669 on sale |
| 2025-11-24 | SELL | -933 | 356.390 | 350.180 | 350.801 | USD -327,297 | 303.01 Loss of -44,593 on sale |
| 2025-11-19 | SELL | -624 | 345.320 | 340.743 | 341.200 | USD -212,909 | 302.39 Loss of -24,217 on sale |
| 2025-11-18 | SELL | -1,558 | 343.725 | 334.100 | 335.063 | USD -522,027 | 302.21 Loss of -51,182 on sale |
| 2025-11-13 | SELL | -1,248 | 373.891 | 363.340 | 364.395 | USD -454,765 | 301.47 Loss of -78,531 on sale |
| 2025-11-12 | SELL | -624 | 377.230 | 370.830 | 371.470 | USD -231,797 | 301.13 Loss of -43,892 on sale |
| 2025-11-10 | SELL | -1,248 | 371.800 | 362.760 | 363.664 | USD -453,853 | 300.48 Loss of -78,857 on sale |
| 2025-11-07 | SELL | -2,806 | 369.250 | 361.000 | 361.825 | USD -1,015,281 | 300.15 Loss of -173,064 on sale |
| 2025-11-06 | BUY | 604 | 369.260 | 362.410 | 363.095 | USD 219,309 | 299.83 |
| 2025-11-05 | BUY | 936 | 367.815 | 356.410 | 357.551 | USD 334,667 | 299.51 |
| 2025-10-31 | SELL | -624 | 361.940 | 356.060 | 356.648 | USD -222,548 | 298.60 Loss of -36,224 on sale |
| 2025-10-30 | SELL | -312 | 365.740 | 357.970 | 358.747 | USD -111,929 | 298.30 Loss of -18,861 on sale |
| 2025-10-24 | SELL | -3,421 | 357.560 | 362.320 | 361.844 | USD -1,237,868 | 297.05 Loss of -221,657 on sale |
| 2025-10-22 | SELL | -1,560 | 352.000 | 357.730 | 357.157 | USD -557,165 | 296.47 Loss of -94,668 on sale |
| 2025-10-15 | SELL | -1,560 | 330.660 | 336.920 | 336.294 | USD -524,619 | 295.30 Loss of -63,950 on sale |
| 2025-10-01 | SELL | -3,443 | 328.560 | 335.770 | 335.049 | USD -1,153,574 | 294.16 Loss of -140,790 on sale |
| 2025-09-26 | SELL | -1,244 | 341.680 | 343.330 | 343.165 | USD -426,897 | 293.42 Loss of -61,884 on sale |
| 2025-09-24 | SELL | -6,220 | 340.480 | 345.000 | 344.548 | USD -2,143,089 | 292.89 Loss of -321,285 on sale |
| 2025-09-17 | SELL | -3,684 | 336.000 | 337.500 | 337.350 | USD -1,242,797 | 292.38 Loss of -165,686 on sale |
| 2025-09-11 | BUY | 622 | 329.320 | 330.690 | 330.553 | USD 205,604 | 291.77 |
| 2025-07-25 | BUY | 620 | 311.610 | 312.650 | 312.546 | USD 193,779 | 290.51 |
| 2025-07-21 | BUY | 1,550 | 302.970 | 309.170 | 308.550 | USD 478,253 | 290.12 |
| 2025-07-17 | BUY | 1,277 | 315.350 | 316.980 | 316.817 | USD 404,575 | 289.85 |
| 2025-07-15 | BUY | 939 | 310.650 | 319.450 | 318.570 | USD 299,137 | 289.57 |
| 2025-07-11 | BUY | 652 | 319.470 | 324.350 | 323.862 | USD 211,158 | 289.17 |
| 2025-07-07 | SELL | -5,304 | 322.730 | 328.410 | 327.842 | USD -1,738,874 | 288.33 Loss of -209,573 on sale |
| 2025-07-03 | BUY | 312 | 328.130 | 329.140 | 329.039 | USD 102,660 | 287.79 |
| 2025-07-02 | BUY | 315 | 325.610 | 326.620 | 326.519 | USD 102,853 | 287.53 |
| 2025-06-30 | BUY | 312 | 318.980 | 320.130 | 320.015 | USD 99,845 | 287.07 |
| 2025-06-26 | BUY | 624 | 311.420 | 312.270 | 312.185 | USD 194,803 | 286.68 |
| 2025-06-20 | SELL | -7,800 | 298.590 | 299.750 | 299.634 | USD -2,337,145 | 286.19 Loss of -104,878 on sale |
| 2025-06-18 | BUY | 312 | 296.420 | 299.240 | 298.958 | USD 93,275 | 286.04 |
| 2025-06-16 | BUY | 312 | 294.220 | 296.450 | 296.227 | USD 92,423 | 285.93 |
| 2025-06-06 | BUY | 312 | 302.470 | 303.500 | 303.397 | USD 94,660 | 285.36 |
| 2025-06-04 | BUY | 624 | 295.930 | 298.650 | 298.378 | USD 186,188 | 285.19 |
| 2025-06-02 | BUY | 1,571 | 295.330 | 295.750 | 295.708 | USD 464,557 | 285.01 |
| 2025-05-30 | BUY | 16,528 | 294.050 | 295.750 | 295.580 | USD 4,885,346 | 284.93 |
| 2025-05-21 | SELL | -876 | 286.000 | 294.120 | 293.308 | USD -256,938 | 284.66 Loss of -7,573 on sale |
| 2025-05-13 | SELL | -7,640 | 302.300 | 303.020 | 302.948 | USD -2,314,523 | 283.85 Loss of -145,893 on sale |
| 2025-05-12 | SELL | -294 | 298.920 | 299.170 | 299.145 | USD -87,949 | 283.71 Loss of -4,537 on sale |
| 2025-05-09 | BUY | 1,063 | 284.510 | 287.000 | 286.751 | USD 304,816 | 283.71 |
| 2025-04-29 | SELL | -588 | 267.020 | 267.480 | 267.434 | USD -157,251 | 284.30 Profit of 9,919 on sale |
| 2025-04-24 | BUY | 1,176 | 267.320 | 268.000 | 267.932 | USD 315,088 | 284.87 |
| 2025-04-23 | BUY | 1,111 | 260.140 | 270.170 | 269.167 | USD 299,045 | 285.13 |
| 2025-04-15 | SELL | -879 | 257.860 | 260.630 | 260.353 | USD -228,850 | 287.35 Profit of 23,732 on sale |
| 2025-04-08 | SELL | -3,809 | 231.390 | 247.000 | 245.439 | USD -934,877 | 289.56 Profit of 168,045 on sale |
| 2025-04-07 | SELL | -586 | 234.280 | 241.940 | 241.174 | USD -141,328 | 290.21 Profit of 28,733 on sale |
| 2025-03-31 | SELL | -586 | 269.050 | 270.340 | 270.211 | USD -158,344 | 291.59 Profit of 12,531 on sale |
| 2025-03-28 | SELL | -1,172 | 265.480 | 272.640 | 271.924 | USD -318,695 | 291.92 Profit of 23,436 on sale |
| 2025-03-27 | BUY | 291 | 272.020 | 275.500 | 275.152 | USD 80,069 | 292.17 |
| 2025-03-26 | SELL | -293 | 276.000 | 282.130 | 281.517 | USD -82,484 | 292.38 Profit of 3,183 on sale |
| 2025-03-24 | SELL | -2,328 | 277.860 | 278.250 | 278.211 | USD -647,675 | 292.74 Profit of 33,832 on sale |
| 2025-03-18 | SELL | -293 | 262.720 | 265.500 | 265.222 | USD -77,710 | 294.08 Profit of 8,456 on sale |
| 2025-03-12 | SELL | -877 | 260.750 | 262.820 | 262.613 | USD -230,312 | 295.98 Profit of 29,262 on sale |
| 2025-03-11 | SELL | -584 | 255.390 | 260.240 | 259.755 | USD -151,697 | 296.59 Profit of 21,509 on sale |
| 2025-03-10 | SELL | -293 | 261.320 | 268.590 | 267.863 | USD -78,484 | 297.12 Profit of 8,572 on sale |
| 2025-03-07 | SELL | -1,172 | 273.210 | 274.170 | 274.074 | USD -321,215 | 297.49 Profit of 27,441 on sale |
| 2025-03-05 | BUY | 293 | 284.180 | 286.120 | 285.926 | USD 83,776 | 297.70 |
| 2025-03-04 | SELL | -2,733 | 283.470 | 291.770 | 290.940 | USD -795,139 | 297.92 Profit of 19,080 on sale |
| 2025-03-03 | SELL | -1,172 | 295.490 | 303.460 | 302.663 | USD -354,721 | 297.96 Loss of -5,511 on sale |
| 2025-02-28 | SELL | -5,146 | 300.960 | 301.070 | 301.059 | USD -1,549,250 | 297.91 Loss of -16,198 on sale |
| 2025-02-27 | SELL | -594 | 294.200 | 301.000 | 300.320 | USD -178,390 | 297.97 Loss of -1,394 on sale |
| 2025-02-19 | SELL | -891 | 309.920 | 312.000 | 311.792 | USD -277,807 | 297.86 Loss of -12,417 on sale |
| 2025-02-14 | SELL | -554 | 311.040 | 311.850 | 311.769 | USD -172,720 | 297.05 Loss of -8,157 on sale |
| 2025-02-12 | SELL | -594 | 306.400 | 307.960 | 307.804 | USD -182,836 | 296.64 Loss of -6,631 on sale |
| 2025-02-05 | BUY | 297 | 320.530 | 320.710 | 320.692 | USD 95,246 | 294.50 |
| 2025-02-04 | SELL | -297 | 315.830 | 317.360 | 317.207 | USD -94,210 | 294.01 Loss of -6,890 on sale |
| 2025-01-31 | SELL | -296 | 317.450 | 321.640 | 321.221 | USD -95,081 | 292.89 Loss of -8,387 on sale |
| 2025-01-28 | SELL | -297 | 317.040 | 317.870 | 317.787 | USD -94,383 | 290.98 Loss of -7,963 on sale |
| 2025-01-02 | BUY | 1,198 | 298.430 | 300.340 | 300.149 | USD 359,578 | 288.09 |
| 2024-12-06 | SELL | -2,079 | 303.990 | 304.740 | 304.665 | USD -633,399 | 286.85 Loss of -37,047 on sale |
| 2024-12-05 | BUY | 3,861 | 300.530 | 303.430 | 303.140 | USD 1,170,424 | 286.39 |
| 2024-12-04 | BUY | 1,782 | 302.600 | 303.530 | 303.437 | USD 540,725 | 285.83 |
| 2024-11-29 | SELL | -2,045 | 304.680 | 307.790 | 307.479 | USD -628,795 | 283.85 Loss of -48,328 on sale |
| 2024-11-25 | BUY | 937 | 305.210 | 305.800 | 305.741 | USD 286,479 | 280.03 |
| 2024-11-18 | SELL | -1,950 | 285.540 | 287.520 | 287.322 | USD -560,278 | 276.92 Loss of -20,284 on sale |
| 2024-11-12 | BUY | 592 | 288.510 | 293.550 | 293.046 | USD 173,483 | 276.20 |
| 2024-11-11 | BUY | 1,480 | 292.970 | 294.180 | 294.059 | USD 435,207 | 275.08 |
| 2024-11-06 | BUY | 296 | 295.160 | 296.830 | 296.663 | USD 87,812 | 271.38 |
| 2024-11-05 | SELL | -296 | 275.940 | 276.180 | 276.156 | USD -81,742 | 270.97 Loss of -1,536 on sale |
| 2024-10-30 | SELL | -1,465 | 274.080 | 275.070 | 274.971 | USD -402,833 | 270.51 Loss of -6,529 on sale |
| 2024-10-29 | SELL | -292 | 270.430 | 271.800 | 271.663 | USD -79,326 | 270.53 Loss of -331 on sale |
| 2024-10-28 | SELL | -1,455 | 271.470 | 271.970 | 271.920 | USD -395,644 | 270.34 Loss of -2,299 on sale |
| 2024-10-23 | BUY | 1,455 | 271.230 | 273.350 | 273.138 | USD 397,416 | 271.57 |
| 2024-10-22 | SELL | -3,522 | 272.400 | 272.830 | 272.787 | USD -960,756 | 270.74 Loss of -7,210 on sale |
* (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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