| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 31,125 | USD 11,681,835 | USD 11,681,835 | ||||
| 2025-12-26 (Friday) | 31,125 | USD 11,860,181![]() | USD 11,860,181 | 0 | USD -64,118 | USD 381.05 | USD 383.11 |
| 2025-12-24 (Wednesday) | 31,125 | USD 11,924,299![]() | USD 11,924,299 | 0 | USD 28,635 | USD 383.11 | USD 382.19 |
| 2025-12-23 (Tuesday) | 31,125 | USD 11,895,664![]() | USD 11,895,664 | 0 | USD 41,708 | USD 382.19 | USD 380.85 |
| 2025-12-22 (Monday) | 31,125![]() | USD 11,853,956![]() | USD 11,853,956 | -289 | USD 26,271 | USD 380.85 | USD 376.51 |
| 2025-12-19 (Friday) | 31,414![]() | USD 11,827,685![]() | USD 11,827,685 | -136 | USD -19,971 | USD 376.51 | USD 375.52 |
| 2025-12-18 (Thursday) | 31,550 | USD 11,847,656![]() | USD 11,847,656 | 0 | USD -2,840 | USD 375.52 | USD 375.61 |
| 2025-12-17 (Wednesday) | 31,550 | USD 11,850,496![]() | USD 11,850,496 | 0 | USD -162,167 | USD 375.61 | USD 380.75 |
| 2025-12-16 (Tuesday) | 31,550 | USD 12,012,663![]() | USD 12,012,663 | 0 | USD -57,421 | USD 380.75 | USD 382.57 |
| 2025-12-15 (Monday) | 31,550 | USD 12,070,084![]() | USD 12,070,084 | 0 | USD 316 | USD 382.57 | USD 382.56 |
| 2025-12-12 (Friday) | 31,550![]() | USD 12,069,768![]() | USD 12,069,768 | -595 | USD -302,521 | USD 382.56 | USD 384.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -289 | 382.420 | 377.080 | 377.614 | USD -109,130 | 307.24 Loss of -20,337 on sale |
| 2025-12-19 | SELL | -136 | 377.550 | 372.770 | 373.248 | USD -50,762 | 306.92 Loss of -9,020 on sale |
| 2025-12-12 | SELL | -595 | 387.490 | 378.640 | 379.525 | USD -225,817 | 305.21 Loss of -44,220 on sale |
| 2025-12-11 | SELL | -34 | 385.920 | 375.600 | 376.632 | USD -12,805 | 304.83 Loss of -2,441 on sale |
| 2025-11-28 | BUY | 51 | 367.525 | 364.010 | 364.362 | USD 18,582 | 302.07 |
| 2025-11-26 | BUY | 34 | 366.730 | 362.710 | 363.112 | USD 12,346 | 301.45 |
| 2025-11-26 | BUY | 34 | 366.730 | 362.710 | 363.112 | USD 12,346 | 301.45 |
| 2025-11-25 | SELL | -612 | 363.785 | 355.410 | 356.248 | USD -218,023 | 301.14 Loss of -33,727 on sale |
| 2025-11-24 | SELL | -119 | 356.390 | 350.180 | 350.801 | USD -41,745 | 300.86 Loss of -5,943 on sale |
| 2025-11-20 | BUY | 255 | 353.133 | 340.320 | 341.601 | USD 87,108 | 300.37 |
| 2025-11-18 | SELL | -170 | 343.725 | 334.100 | 335.063 | USD -56,961 | 299.93 Loss of -5,972 on sale |
| 2025-11-05 | BUY | 561 | 367.815 | 356.410 | 357.551 | USD 200,586 | 296.81 |
| 2025-11-04 | BUY | 306 | 362.540 | 356.850 | 357.419 | USD 109,370 | 296.46 |
| 2025-11-03 | BUY | 833 | 363.540 | 358.900 | 359.364 | USD 299,350 | 296.11 |
| 2025-10-30 | BUY | 51 | 365.740 | 357.970 | 358.747 | USD 18,296 | 295.40 |
| 2025-10-23 | BUY | 187 | 354.930 | 356.180 | 356.055 | USD 66,582 | 293.59 |
| 2025-10-22 | BUY | 51 | 352.000 | 357.730 | 357.157 | USD 18,215 | 293.25 |
| 2025-10-21 | BUY | 255 | 355.220 | 356.670 | 356.525 | USD 90,914 | 292.90 |
| 2025-10-20 | BUY | 170 | 349.480 | 350.220 | 350.146 | USD 59,525 | 292.57 |
| 2025-10-14 | BUY | 391 | 332.850 | 336.330 | 335.982 | USD 131,369 | 291.60 |
| 2025-10-01 | BUY | 544 | 328.560 | 335.770 | 335.049 | USD 182,267 | 291.14 |
| 2025-08-04 | SELL | -170 | 298.590 | 299.100 | 299.049 | USD -50,838 | 290.46 Loss of -1,460 on sale |
| 2025-07-29 | SELL | -170 | 308.540 | 313.620 | 313.112 | USD -53,229 | 290.18 Loss of -3,898 on sale |
| 2025-07-25 | BUY | 1,071 | 311.610 | 312.650 | 312.546 | USD 334,737 | 289.91 |
| 2025-07-24 | BUY | 238 | 308.250 | 310.500 | 310.275 | USD 73,845 | 289.79 |
| 2025-07-23 | BUY | 204 | 308.660 | 309.590 | 309.497 | USD 63,137 | 289.67 |
| 2025-07-21 | BUY | 170 | 302.970 | 309.170 | 308.550 | USD 52,454 | 289.48 |
| 2025-07-18 | BUY | 51 | 307.950 | 311.860 | 311.469 | USD 15,885 | 289.36 |
| 2025-07-17 | BUY | 51 | 315.350 | 316.980 | 316.817 | USD 16,158 | 289.19 |
| 2025-07-09 | BUY | 187 | 317.350 | 320.930 | 320.572 | USD 59,947 | 288.21 |
| 2025-07-07 | BUY | 85 | 322.730 | 328.410 | 327.842 | USD 27,867 | 287.77 |
| 2025-07-03 | BUY | 204 | 328.130 | 329.140 | 329.039 | USD 67,124 | 287.19 |
| 2025-07-01 | BUY | 8,160 | 322.530 | 324.380 | 324.195 | USD 2,645,431 | 286.66 |
| 2025-06-18 | SELL | -238 | 296.420 | 299.240 | 298.958 | USD -71,152 | 285.40 Loss of -3,228 on sale |
| 2025-06-16 | BUY | 374 | 294.220 | 296.450 | 296.227 | USD 110,789 | 285.27 |
| 2025-06-13 | SELL | -42 | 287.790 | 293.330 | 292.776 | USD -12,297 | 285.25 Loss of -316 on sale |
| 2025-06-09 | BUY | 612 | 301.560 | 303.790 | 303.567 | USD 185,783 | 284.79 |
| 2025-06-05 | SELL | -51 | 295.960 | 298.500 | 298.246 | USD -15,211 | 284.55 Loss of -699 on sale |
| 2025-05-28 | BUY | 204 | 293.360 | 295.380 | 295.178 | USD 60,216 | 283.99 |
| 2025-05-12 | BUY | 34 | 298.920 | 299.170 | 299.145 | USD 10,171 | 282.79 |
| 2025-05-07 | BUY | 85 | 276.240 | 278.810 | 278.553 | USD 23,677 | 282.83 |
| 2025-05-01 | BUY | 102 | 268.540 | 272.660 | 272.248 | USD 27,769 | 283.17 |
| 2025-04-29 | BUY | 1,300 | 267.020 | 267.480 | 267.434 | USD 347,664 | 283.51 |
| 2025-04-16 | BUY | 442 | 252.920 | 258.940 | 258.338 | USD 114,185 | 286.35 |
| 2025-04-15 | BUY | 1,768 | 257.860 | 260.630 | 260.353 | USD 460,304 | 286.69 |
| 2025-04-14 | BUY | 289 | 255.380 | 257.620 | 257.396 | USD 74,387 | 287.06 |
| 2025-04-11 | BUY | 510 | 251.130 | 252.770 | 252.606 | USD 128,829 | 287.49 |
| 2025-04-10 | BUY | 595 | 246.890 | 255.500 | 254.639 | USD 151,510 | 287.99 |
| 2025-04-08 | BUY | 323 | 231.390 | 247.000 | 245.439 | USD 79,277 | 289.01 |
| 2025-04-07 | BUY | 731 | 234.280 | 241.940 | 241.174 | USD 176,298 | 289.71 |
| 2025-04-02 | BUY | 136 | 275.250 | 277.320 | 277.113 | USD 37,687 | 290.62 |
| 2025-04-01 | BUY | 1,309 | 270.480 | 270.870 | 270.831 | USD 354,518 | 290.89 |
| 2025-03-31 | BUY | 170 | 269.050 | 270.340 | 270.211 | USD 45,936 | 291.18 |
| 2025-03-28 | BUY | 1,785 | 265.480 | 272.640 | 271.924 | USD 485,384 | 291.53 |
| 2025-03-26 | BUY | 2,380 | 276.000 | 282.130 | 281.517 | USD 670,010 | 292.01 |
| 2025-03-25 | BUY | 255 | 279.280 | 279.790 | 279.739 | USD 71,333 | 292.19 |
| 2025-03-21 | BUY | 204 | 270.510 | 270.560 | 270.555 | USD 55,193 | 292.71 |
| 2025-03-14 | BUY | 51 | 265.630 | 266.660 | 266.557 | USD 13,594 | 294.74 |
| 2025-03-11 | BUY | 17 | 255.390 | 260.240 | 259.755 | USD 4,416 | 296.57 |
| 2025-03-05 | BUY | 34 | 284.180 | 286.120 | 285.926 | USD 9,721 | 297.79 |
| 2025-02-21 | BUY | 17 | 295.400 | 304.940 | 303.986 | USD 5,168 | 298.35 |
| 2024-11-22 | BUY | 357 | 301.300 | 301.920 | 301.858 | USD 107,763 | 277.36 |
| 2024-11-19 | BUY | 17 | 285.550 | 286.620 | 286.513 | USD 4,871 | 275.08 |
* (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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