| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 80,118 | USD 29,160,548 | USD 29,160,548 | 0 | USD 0 | USD 363.97 | USD 363.97 |
| 2025-11-26 (Wednesday) | 80,118![]() | USD 29,160,548![]() | USD 29,160,548 | -303 | USD -3,323 | USD 363.97 | USD 362.64 |
| 2025-11-25 (Tuesday) | 80,421 | USD 29,163,871![]() | USD 29,163,871 | 0 | USD 539,624 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 80,421![]() | USD 28,624,247![]() | USD 28,624,247 | 5,915 | USD 2,331,825 | USD 355.93 | USD 352.89 |
| 2025-11-21 (Friday) | 74,506 | USD 26,292,422![]() | USD 26,292,422 | 0 | USD 677,259 | USD 352.89 | USD 343.8 |
| 2025-11-20 (Thursday) | 74,506 | USD 25,615,163![]() | USD 25,615,163 | 0 | USD -62,585 | USD 343.8 | USD 344.64 |
| 2025-11-19 (Wednesday) | 74,506 | USD 25,677,748![]() | USD 25,677,748 | 0 | USD 296,534 | USD 344.64 | USD 340.66 |
| 2025-11-18 (Tuesday) | 74,506 | USD 25,381,214![]() | USD 25,381,214 | 0 | USD -43,959 | USD 340.66 | USD 341.25 |
| 2025-11-17 (Monday) | 74,506![]() | USD 25,425,173![]() | USD 25,425,173 | 280 | USD -1,086,870 | USD 341.25 | USD 357.18 |
| 2025-11-14 (Friday) | 74,226 | USD 26,512,043![]() | USD 26,512,043 | 0 | USD -560,406 | USD 357.18 | USD 364.73 |
| 2025-11-13 (Thursday) | 74,226 | USD 27,072,449![]() | USD 27,072,449 | 0 | USD -596,777 | USD 364.73 | USD 372.77 |
| 2025-11-12 (Wednesday) | 74,226 | USD 27,669,226![]() | USD 27,669,226 | 0 | USD 193,730 | USD 372.77 | USD 370.16 |
| 2025-11-11 (Tuesday) | 74,226 | USD 27,475,496![]() | USD 27,475,496 | 0 | USD 169,235 | USD 370.16 | USD 367.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -303 | 366.730 | 362.710 | 363.112 | USD -110,023 | 325.98 Loss of -11,252 on sale |
| 2025-11-26 | SELL | -303 | 366.730 | 362.710 | 363.112 | USD -110,023 | 325.98 Loss of -11,252 on sale |
| 2025-11-24 | BUY | 5,915 | 356.390 | 350.180 | 350.801 | USD 2,074,989 | 325.28 |
| 2025-11-17 | BUY | 280 | 358.230 | 339.400 | 341.283 | USD 95,559 | 324.20 |
| 2025-11-07 | SELL | -840 | 369.250 | 361.000 | 361.825 | USD -303,933 | 321.15 Loss of -34,165 on sale |
| 2025-11-05 | SELL | -280 | 367.815 | 356.410 | 357.551 | USD -100,114 | 320.06 Loss of -10,496 on sale |
| 2025-11-03 | BUY | 560 | 363.540 | 358.900 | 359.364 | USD 201,244 | 319.04 |
| 2025-10-31 | BUY | 840 | 361.940 | 356.060 | 356.648 | USD 299,584 | 318.51 |
| 2025-10-22 | SELL | -560 | 352.000 | 357.730 | 357.157 | USD -200,008 | 314.70 Loss of -23,778 on sale |
| 2025-10-21 | SELL | -560 | 355.220 | 356.670 | 356.525 | USD -199,654 | 314.13 Loss of -23,743 on sale |
| 2025-10-20 | SELL | -280 | 349.480 | 350.220 | 350.146 | USD -98,041 | 313.62 Loss of -10,227 on sale |
| 2025-10-15 | SELL | -560 | 330.660 | 336.920 | 336.294 | USD -188,325 | 312.73 Loss of -13,195 on sale |
| 2025-10-14 | SELL | -280 | 332.850 | 336.330 | 335.982 | USD -94,075 | 312.43 Loss of -6,595 on sale |
| 2025-10-01 | SELL | -546 | 328.560 | 335.770 | 335.049 | USD -182,937 | 311.89 Loss of -12,643 on sale |
| 2025-09-10 | SELL | -273 | 323.350 | 324.650 | 324.520 | USD -88,594 | 307.20 Loss of -4,729 on sale |
| 2025-09-08 | SELL | -273 | 325.410 | 327.450 | 327.246 | USD -89,338 | 306.85 Loss of -5,569 on sale |
| 2025-09-02 | SELL | -273 | 331.180 | 331.380 | 331.360 | USD -90,461 | 306.37 Loss of -6,822 on sale |
| 2025-08-21 | SELL | -819 | 308.170 | 308.520 | 308.485 | USD -252,649 | 305.55 Loss of -2,406 on sale |
| 2025-08-12 | SELL | -1,365 | 303.210 | 305.070 | 304.884 | USD -416,167 | 305.44 Profit of 760 on sale |
| 2025-07-07 | SELL | -272 | 322.730 | 328.410 | 327.842 | USD -89,173 | 304.29 Loss of -6,407 on sale |
| 2025-06-24 | SELL | -546 | 308.380 | 309.220 | 309.136 | USD -168,788 | 296.95 Loss of -6,656 on sale |
| 2025-06-20 | SELL | -272 | 298.590 | 299.750 | 299.634 | USD -81,500 | 296.64 Loss of -815 on sale |
| 2025-06-13 | SELL | -272 | 287.790 | 293.330 | 292.776 | USD -79,635 | 298.36 Profit of 1,519 on sale |
| 2025-06-11 | BUY | 1,138 | 299.100 | 303.390 | 302.961 | USD 344,770 | 298.31 |
| 2025-06-02 | BUY | 268 | 295.330 | 295.750 | 295.708 | USD 79,250 | 0.00 |
* (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.