| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 58,718 | USD 21,888,309 | USD 21,888,309 | ||||
| 2025-11-11 (Tuesday) | 58,718![]() | USD 21,735,055![]() | USD 21,735,055 | -220 | USD 52,944 | USD 370.16 | USD 367.88 |
| 2025-11-10 (Monday) | 58,938 | USD 21,682,111![]() | USD 21,682,111 | 0 | USD -38,900 | USD 367.88 | USD 368.54 |
| 2025-11-07 (Friday) | 58,938 | USD 21,721,011![]() | USD 21,721,011 | 0 | USD 165,616 | USD 368.54 | USD 365.73 |
| 2025-11-06 (Thursday) | 58,938 | USD 21,555,395![]() | USD 21,555,395 | 0 | USD -4,125 | USD 365.73 | USD 365.8 |
| 2025-11-05 (Wednesday) | 58,938 | USD 21,559,520![]() | USD 21,559,520 | 0 | USD 312,960 | USD 365.8 | USD 360.49 |
| 2025-11-04 (Tuesday) | 58,938 | USD 21,246,560![]() | USD 21,246,560 | 0 | USD -66,600 | USD 360.49 | USD 361.62 |
| 2025-11-03 (Monday) | 58,938 | USD 21,313,160![]() | USD 21,313,160 | 0 | USD 52,455 | USD 361.62 | USD 360.73 |
| 2025-10-31 (Friday) | 58,938 | USD 21,260,705![]() | USD 21,260,705 | 0 | USD 109,036 | USD 360.73 | USD 358.88 |
| 2025-10-30 (Thursday) | 58,938 | USD 21,151,669![]() | USD 21,151,669 | 0 | USD 38,899 | USD 358.88 | USD 358.22 |
| 2025-10-29 (Wednesday) | 58,938 | USD 21,112,770![]() | USD 21,112,770 | 0 | USD -165,616 | USD 358.22 | USD 361.03 |
| 2025-10-28 (Tuesday) | 58,938 | USD 21,278,386![]() | USD 21,278,386 | 0 | USD -37,720 | USD 361.03 | USD 361.67 |
| 2025-10-27 (Monday) | 58,938 | USD 21,316,106![]() | USD 21,316,106 | 0 | USD 242,235 | USD 361.67 | USD 357.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -220 | 373.080 | 366.260 | 366.942 | USD -80,727 | 300.78 Loss of -14,557 on sale |
| 2025-10-22 | SELL | -110 | 352.000 | 357.730 | 357.157 | USD -39,287 | 296.60 Loss of -6,662 on sale |
| 2025-09-24 | SELL | -220 | 340.480 | 345.000 | 344.548 | USD -75,801 | 293.35 Loss of -11,264 on sale |
| 2025-08-28 | SELL | -110 | 326.990 | 327.540 | 327.485 | USD -36,023 | 292.11 Loss of -3,891 on sale |
| 2025-08-05 | SELL | -222 | 296.640 | 300.350 | 299.979 | USD -66,595 | 291.63 Loss of -1,854 on sale |
| 2025-07-29 | SELL | -222 | 308.540 | 313.620 | 313.112 | USD -69,511 | 291.37 Loss of -4,826 on sale |
| 2025-07-02 | BUY | 333 | 325.610 | 326.620 | 326.519 | USD 108,731 | 288.55 |
| 2025-06-23 | SELL | -111 | 299.630 | 299.870 | 299.846 | USD -33,283 | 287.94 Loss of -1,321 on sale |
| 2025-06-13 | SELL | -222 | 287.790 | 293.330 | 292.776 | USD -64,996 | 287.67 Loss of -1,133 on sale |
| 2025-06-02 | SELL | -111 | 295.330 | 295.750 | 295.708 | USD -32,824 | 286.96 Loss of -972 on sale |
| 2025-05-07 | SELL | -222 | 276.240 | 278.810 | 278.553 | USD -61,839 | 286.13 Profit of 1,683 on sale |
| 2025-04-25 | BUY | 444 | 264.810 | 268.860 | 268.455 | USD 119,194 | 287.31 |
| 2025-04-11 | BUY | 333 | 251.130 | 252.770 | 252.606 | USD 84,118 | 290.20 |
| 2025-04-09 | SELL | -1,776 | 262.360 | 264.770 | 264.529 | USD -469,803 | 290.93 Profit of 46,891 on sale |
| 2025-04-08 | BUY | 1,665 | 231.390 | 247.000 | 245.439 | USD 408,656 | 291.55 |
| 2025-04-04 | BUY | 111 | 233.680 | 238.970 | 238.441 | USD 26,467 | 292.78 |
| 2025-03-28 | SELL | -111 | 265.480 | 272.640 | 271.924 | USD -30,184 | 293.79 Profit of 2,427 on sale |
| 2025-03-14 | SELL | -222 | 265.630 | 266.660 | 266.557 | USD -59,176 | 296.64 Profit of 6,677 on sale |
| 2025-03-12 | SELL | -222 | 260.750 | 262.820 | 262.613 | USD -58,300 | 297.61 Profit of 7,770 on sale |
| 2025-03-07 | SELL | -220 | 273.210 | 274.170 | 274.074 | USD -60,296 | 298.98 Profit of 5,480 on sale |
| 2025-02-18 | SELL | -110 | 312.850 | 313.690 | 313.606 | USD -34,497 | 299.34 Loss of -1,569 on sale |
| 2025-02-12 | SELL | -440 | 306.400 | 307.960 | 307.804 | USD -135,434 | 298.69 Loss of -4,012 on sale |
| 2025-02-05 | BUY | 220 | 320.530 | 320.710 | 320.692 | USD 70,552 | 297.13 |
| 2025-02-04 | BUY | 550 | 315.830 | 317.360 | 317.207 | USD 174,464 | 296.78 |
| 2024-11-25 | SELL | -2,080 | 305.210 | 305.800 | 305.741 | USD -635,941 | 280.03 Loss of -53,471 on sale |
| 2024-11-18 | BUY | 115 | 285.540 | 287.520 | 287.322 | USD 33,042 | 276.92 |
| 2024-11-07 | BUY | 115 | 286.820 | 293.040 | 292.418 | USD 33,628 | 273.21 |
| 2024-10-31 | BUY | 115 | 270.080 | 274.080 | 273.680 | USD 31,473 | 270.96 |
* (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.