Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 310,413 | USD 88,051,752![]() | USD 88,051,752 | 0 | USD 2,303,265 | USD 283.66 | USD 276.24 |
2025-05-07 (Wednesday) | 310,413 | USD 85,748,487![]() | USD 85,748,487 | 0 | USD 270,059 | USD 276.24 | USD 275.37 |
2025-05-06 (Tuesday) | 310,413 | USD 85,478,428![]() | USD 85,478,428 | 0 | USD -825,698 | USD 275.37 | USD 278.03 |
2025-05-05 (Monday) | 310,413 | USD 86,304,126![]() | USD 86,304,126 | 0 | USD 366,287 | USD 278.03 | USD 276.85 |
2025-05-02 (Friday) | 310,413 | USD 85,937,839![]() | USD 85,937,839 | 0 | USD 2,579,532 | USD 276.85 | USD 268.54 |
2025-05-01 (Thursday) | 310,413 | USD 83,358,307![]() | USD 83,358,307 | 0 | USD 471,828 | USD 268.54 | USD 267.02 |
2025-04-29 (Tuesday) | 310,413![]() | USD 82,886,479![]() | USD 82,886,479 | -588 | USD 486,764 | USD 267.02 | USD 264.95 |
2025-04-28 (Monday) | 311,001 | USD 82,399,715![]() | USD 82,399,715 | 0 | USD 43,540 | USD 264.95 | USD 264.81 |
2025-04-25 (Friday) | 311,001 | USD 82,356,175![]() | USD 82,356,175 | 0 | USD -780,612 | USD 264.81 | USD 267.32 |
2025-04-24 (Thursday) | 311,001![]() | USD 83,136,787![]() | USD 83,136,787 | 1,176 | USD 2,538,911 | USD 267.32 | USD 260.14 |
2025-04-23 (Wednesday) | 309,825![]() | USD 80,597,876![]() | USD 80,597,876 | 1,111 | USD 2,672,288 | USD 260.14 | USD 252.42 |
2025-04-22 (Tuesday) | 308,714 | USD 77,925,588![]() | USD 77,925,588 | 0 | USD 3,059,356 | USD 252.42 | USD 242.51 |
2025-04-21 (Monday) | 308,714 | USD 74,866,232![]() | USD 74,866,232 | 0 | USD -2,716,683 | USD 242.51 | USD 251.31 |
2025-04-18 (Friday) | 308,714 | USD 77,582,915 | USD 77,582,915 | 0 | USD 0 | USD 251.31 | USD 251.31 |
2025-04-17 (Thursday) | 308,714 | USD 77,582,915![]() | USD 77,582,915 | 0 | USD -497,030 | USD 251.31 | USD 252.92 |
2025-04-16 (Wednesday) | 308,714 | USD 78,079,945![]() | USD 78,079,945 | 0 | USD -1,525,047 | USD 252.92 | USD 257.86 |
2025-04-15 (Tuesday) | 308,714![]() | USD 79,604,992![]() | USD 79,604,992 | -879 | USD 541,132 | USD 257.86 | USD 255.38 |
2025-04-14 (Monday) | 309,593 | USD 79,063,860![]() | USD 79,063,860 | 0 | USD 1,315,770 | USD 255.38 | USD 251.13 |
2025-04-11 (Friday) | 309,593 | USD 77,748,090![]() | USD 77,748,090 | 0 | USD 1,312,674 | USD 251.13 | USD 246.89 |
2025-04-10 (Thursday) | 309,593 | USD 76,435,416![]() | USD 76,435,416 | 0 | USD -4,789,403 | USD 246.89 | USD 262.36 |
2025-04-09 (Wednesday) | 309,593 | USD 81,224,819![]() | USD 81,224,819 | 0 | USD 9,588,095 | USD 262.36 | USD 231.39 |
2025-04-08 (Tuesday) | 309,593![]() | USD 71,636,724![]() | USD 71,636,724 | -3,809 | USD -1,787,097 | USD 231.39 | USD 234.28 |
2025-04-07 (Monday) | 313,402![]() | USD 73,423,821![]() | USD 73,423,821 | -586 | USD 51,105 | USD 234.28 | USD 233.68 |
2025-04-04 (Friday) | 313,988 | USD 73,372,716![]() | USD 73,372,716 | 0 | USD -13,052,481 | USD 233.68 | USD 275.25 |
2025-04-02 (Wednesday) | 313,988 | USD 86,425,197![]() | USD 86,425,197 | 0 | USD 1,497,723 | USD 275.25 | USD 270.48 |
2025-04-01 (Tuesday) | 313,988 | USD 84,927,474![]() | USD 84,927,474 | 0 | USD 449,003 | USD 270.48 | USD 269.05 |
2025-03-31 (Monday) | 313,988![]() | USD 84,478,471![]() | USD 84,478,471 | -586 | USD 965,365 | USD 269.05 | USD 265.48 |
2025-03-28 (Friday) | 314,574![]() | USD 83,513,106![]() | USD 83,513,106 | -1,172 | USD -2,376,121 | USD 265.48 | USD 272.02 |
2025-03-27 (Thursday) | 315,746![]() | USD 85,889,227![]() | USD 85,889,227 | 291 | USD -1,176,353 | USD 272.02 | USD 276 |
2025-03-26 (Wednesday) | 315,455![]() | USD 87,065,580![]() | USD 87,065,580 | -293 | USD -1,116,521 | USD 276 | USD 279.28 |
2025-03-25 (Tuesday) | 315,748 | USD 88,182,101![]() | USD 88,182,101 | 0 | USD 448,362 | USD 279.28 | USD 277.86 |
2025-03-24 (Monday) | 315,748![]() | USD 87,733,739![]() | USD 87,733,739 | -2,328 | USD 1,691,000 | USD 277.86 | USD 270.51 |
2025-03-21 (Friday) | 318,076 | USD 86,042,739![]() | USD 86,042,739 | 0 | USD -101,784 | USD 270.51 | USD 270.83 |
2025-03-20 (Thursday) | 318,076 | USD 86,144,523![]() | USD 86,144,523 | 0 | USD 57,254 | USD 270.83 | USD 270.65 |
2025-03-19 (Wednesday) | 318,076 | USD 86,087,269![]() | USD 86,087,269 | 0 | USD 2,522,342 | USD 270.65 | USD 262.72 |
2025-03-18 (Tuesday) | 318,076![]() | USD 83,564,927![]() | USD 83,564,927 | -293 | USD -605,469 | USD 262.72 | USD 264.38 |
2025-03-17 (Monday) | 318,369 | USD 84,170,396![]() | USD 84,170,396 | 0 | USD -397,961 | USD 264.38 | USD 265.63 |
2025-03-14 (Friday) | 318,369 | USD 84,568,357![]() | USD 84,568,357 | 0 | USD 2,928,994 | USD 265.63 | USD 256.43 |
2025-03-13 (Thursday) | 318,369 | USD 81,639,363![]() | USD 81,639,363 | 0 | USD -1,375,354 | USD 256.43 | USD 260.75 |
2025-03-12 (Wednesday) | 318,369![]() | USD 83,014,717![]() | USD 83,014,717 | -877 | USD 1,482,481 | USD 260.75 | USD 255.39 |
2025-03-11 (Tuesday) | 319,246![]() | USD 81,532,236![]() | USD 81,532,236 | -584 | USD -2,045,740 | USD 255.39 | USD 261.32 |
2025-03-10 (Monday) | 319,830![]() | USD 83,577,976![]() | USD 83,577,976 | -293 | USD -3,882,829 | USD 261.32 | USD 273.21 |
2025-03-07 (Friday) | 320,123![]() | USD 87,460,805![]() | USD 87,460,805 | -1,172 | USD -3,844,808 | USD 273.21 | USD 284.18 |
2025-03-05 (Wednesday) | 321,295![]() | USD 91,305,613![]() | USD 91,305,613 | 293 | USD 311,176 | USD 284.18 | USD 283.47 |
2025-03-04 (Tuesday) | 321,002 | USD 90,994,437 | USD 90,994,437 | ||||
2024-11-12 (Tuesday) | 330,984![]() | USD 95,492,194![]() | USD 95,492,194 | 592 | USD -1,302,750 | USD 288.51 | USD 292.97 |
2024-11-11 (Monday) | 330,392 | USD 96,794,944 | USD 96,794,944 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -588 | 267.020* | 261.86 ![]() | |||
2025-04-24 | BUY | 1,176 | 267.320* | 261.53 | |||
2025-04-23 | BUY | 1,111 | 260.140* | 261.57 | |||
2025-04-15 | SELL | -879 | 257.860* | 263.75 ![]() | |||
2025-04-08 | SELL | -3,809 | 231.390* | 266.86 ![]() | |||
2025-04-07 | SELL | -586 | 234.280* | 268.35 ![]() | |||
2025-03-31 | SELL | -586 | 269.050* | 269.73 ![]() | |||
2025-03-28 | SELL | -1,172 | 265.480* | 269.98 ![]() | |||
2025-03-27 | BUY | 291 | 272.020* | 269.85 | |||
2025-03-26 | SELL | -293 | 276.000* | 269.44 ![]() | |||
2025-03-24 | SELL | -2,328 | 277.860* | 268.04 ![]() | |||
2025-03-18 | SELL | -293 | 262.720* | 267.76 ![]() | |||
2025-03-12 | SELL | -877 | 260.750* | 272.52 ![]() | |||
2025-03-11 | SELL | -584 | 255.390* | 276.81 ![]() | |||
2025-03-10 | SELL | -293 | 261.320* | 281.97 ![]() | |||
2025-03-07 | SELL | -1,172 | 273.210* | 286.35 ![]() | |||
2025-03-05 | BUY | 293 | 284.180* | 288.51 | |||
2024-11-12 | BUY | 592 | 288.510* | 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 |
---|---|---|---|---|
2025-05-09 | 692,001 | 9 | 940,008 | 73.6% |
2025-05-08 | 805,225 | 129 | 1,051,732 | 76.6% |
2025-05-07 | 390,024 | 1,300 | 795,004 | 49.1% |
2025-05-06 | 601,341 | 253 | 1,047,169 | 57.4% |
2025-05-05 | 737,089 | 187 | 937,438 | 78.6% |
2025-05-02 | 814,366 | 836 | 1,242,256 | 65.6% |
2025-05-01 | 544,775 | 25 | 789,168 | 69.0% |
2025-04-30 | 737,400 | 1,329 | 972,396 | 75.8% |
2025-04-29 | 343,132 | 242 | 649,154 | 52.9% |
2025-04-28 | 378,780 | 72 | 591,713 | 64.0% |
2025-04-25 | 490,572 | 193 | 742,562 | 66.1% |
2025-04-24 | 637,459 | 21 | 1,055,639 | 60.4% |
2025-04-23 | 980,207 | 209 | 1,533,257 | 63.9% |
2025-04-22 | 467,707 | 602 | 1,014,735 | 46.1% |
2025-04-21 | 921,525 | 789 | 1,706,194 | 54.0% |
2025-04-17 | 901,799 | 813 | 1,564,272 | 57.6% |
2025-04-16 | 926,638 | 70 | 1,842,626 | 50.3% |
2025-04-15 | 745,189 | 3 | 1,567,734 | 47.5% |
2025-04-14 | 613,887 | 86 | 1,257,632 | 48.8% |
2025-04-11 | 1,038,231 | 119 | 1,842,159 | 56.4% |
2025-04-10 | 1,271,426 | 477 | 1,813,524 | 70.1% |
2025-04-09 | 2,222,641 | 516 | 3,563,043 | 62.4% |
2025-04-08 | 1,430,521 | 118 | 2,035,223 | 70.3% |
2025-04-07 | 1,537,113 | 270 | 2,728,610 | 56.3% |
2025-04-04 | 2,279,617 | 73,733 | 3,984,953 | 57.2% |
2025-04-03 | 2,154,856 | 17,356 | 3,398,304 | 63.4% |
2025-04-02 | 643,725 | 1,028 | 1,027,441 | 62.7% |
2025-04-01 | 871,842 | 121 | 1,279,596 | 68.1% |
2025-03-31 | 810,525 | 207 | 1,274,854 | 63.6% |
2025-03-28 | 691,118 | 339 | 1,291,462 | 53.5% |
2025-03-27 | 544,529 | 1,078 | 925,996 | 58.8% |
2025-03-26 | 684,348 | 596 | 1,108,465 | 61.7% |
2025-03-25 | 515,184 | 254 | 760,115 | 67.8% |
2025-03-24 | 658,855 | 1,180 | 954,373 | 69.0% |
2025-03-21 | 650,891 | 62 | 1,091,002 | 59.7% |
2025-03-20 | 547,467 | 29 | 800,974 | 68.4% |
2025-03-19 | 706,013 | 63 | 1,131,724 | 62.4% |
2025-03-18 | 614,424 | 491 | 1,157,436 | 53.1% |
2025-03-17 | 686,176 | 277 | 1,304,759 | 52.6% |
2025-03-14 | 831,473 | 16 | 1,628,668 | 51.1% |
2025-03-13 | 1,182,725 | 340 | 1,801,730 | 65.6% |
2025-03-12 | 1,797,683 | 218 | 2,619,237 | 68.6% |
2025-03-11 | 757,651 | 1,793 | 1,759,826 | 43.1% |
2025-03-10 | 604,759 | 1,801 | 1,551,625 | 39.0% |
2025-03-07 | 961,543 | 7,534 | 1,622,195 | 59.3% |
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.