| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 36,994![]() | USD 11,934,235![]() | USD 11,934,235 | 118 | USD 442,246 | USD 322.599 | USD 311.639 |
| 2025-12-08 (Monday) | 36,876 | USD 11,491,989![]() | USD 11,491,989 | 0 | USD -232,793 | USD 311.639 | USD 317.952 |
| 2025-12-05 (Friday) | 36,876 | USD 11,724,782![]() | USD 11,724,782 | 0 | USD 83,774 | USD 317.952 | USD 315.68 |
| 2025-12-03 (Wednesday) | 36,876 | USD 11,641,008![]() | USD 11,641,008 | 0 | USD 216,424 | USD 315.68 | USD 309.811 |
| 2025-12-01 (Monday) | 36,876 | USD 11,424,584![]() | USD 11,424,584 | 0 | USD -181,720 | USD 309.811 | USD 314.739 |
| 2025-11-28 (Friday) | 36,876 | USD 11,606,304![]() | USD 11,606,304 | 0 | USD 30,335 | USD 314.739 | USD 313.916 |
| 2025-11-27 (Thursday) | 36,876 | USD 11,575,969![]() | USD 11,575,969 | 0 | USD -4,495 | USD 313.916 | USD 314.038 |
| 2025-11-26 (Wednesday) | 36,876![]() | USD 11,580,464![]() | USD 11,580,464 | -118 | USD -22,134 | USD 314.038 | USD 313.635 |
| 2025-11-25 (Tuesday) | 36,994 | USD 11,602,598![]() | USD 11,602,598 | 0 | USD 182,090 | USD 313.635 | USD 308.712 |
| 2025-11-24 (Monday) | 36,994 | USD 11,420,508![]() | USD 11,420,508 | 0 | USD 385,858 | USD 308.712 | USD 298.282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 118 | 377.980 | 363.000 | 364.498 | USD 43,011 | 266.72 |
| 2025-11-26 | SELL | -118 | 366.730 | 362.710 | 363.112 | USD -42,847 | 264.41 Loss of -11,647 on sale |
| 2025-11-26 | SELL | -118 | 366.730 | 362.710 | 363.112 | USD -42,847 | 264.41 Loss of -11,647 on sale |
| 2025-11-19 | SELL | -708 | 345.320 | 340.743 | 341.200 | USD -241,570 | 263.24 Loss of -55,193 on sale |
| 2025-11-11 | SELL | -354 | 373.080 | 366.260 | 366.942 | USD -129,897 | 261.70 Loss of -37,256 on sale |
| 2025-11-04 | BUY | 236 | 362.540 | 356.850 | 357.419 | USD 84,351 | 260.01 |
| 2025-10-24 | SELL | -119 | 357.560 | 362.320 | 361.844 | USD -43,059 | 257.99 Loss of -12,359 on sale |
| 2025-10-20 | SELL | -595 | 349.480 | 350.220 | 350.146 | USD -208,337 | 256.49 Loss of -55,725 on sale |
| 2025-10-15 | SELL | -476 | 330.660 | 336.920 | 336.294 | USD -160,076 | 255.74 Loss of -38,342 on sale |
| 2025-09-17 | BUY | 238 | 336.000 | 337.500 | 337.350 | USD 80,289 | 253.21 |
| 2025-08-19 | BUY | 232 | 306.100 | 308.570 | 308.323 | USD 71,531 | 251.93 |
| 2025-08-05 | SELL | -116 | 296.640 | 300.350 | 299.979 | USD -34,798 | 251.73 Loss of -5,597 on sale |
| 2025-07-11 | SELL | -118 | 319.470 | 324.350 | 323.862 | USD -38,216 | 249.90 Loss of -8,728 on sale |
| 2025-07-03 | BUY | 118 | 328.130 | 329.140 | 329.039 | USD 38,827 | 248.71 |
| 2025-07-02 | BUY | 476 | 325.610 | 326.620 | 326.519 | USD 155,423 | 248.37 |
| 2025-06-30 | BUY | 2,087 | 318.980 | 320.130 | 320.015 | USD 667,871 | 248.09 |
| 2025-06-20 | SELL | -580 | 298.590 | 299.750 | 299.634 | USD -173,788 | 246.79 Loss of -30,649 on sale |
| 2025-05-23 | BUY | 232 | 285.220 | 287.100 | 286.912 | USD 66,564 | 242.80 |
| 2025-05-20 | BUY | 232 | 296.170 | 298.200 | 297.997 | USD 69,135 | 242.02 |
| 2025-05-14 | BUY | 232 | 300.100 | 303.620 | 303.268 | USD 70,358 | 239.94 |
| 2025-05-06 | BUY | 464 | 275.370 | 278.120 | 277.845 | USD 128,920 | 237.85 |
| 2025-05-02 | BUY | 116 | 276.850 | 278.100 | 277.975 | USD 32,245 | 237.54 |
| 2025-05-01 | BUY | 348 | 268.540 | 272.660 | 272.248 | USD 94,742 | 237.52 |
| 2025-04-30 | BUY | 1,291 | 266.410 | 267.420 | 267.319 | USD 345,109 | 237.60 |
| 2025-04-29 | BUY | 444 | 267.020 | 267.480 | 267.434 | USD 118,741 | 237.68 |
| 2025-04-28 | BUY | 111 | 264.950 | 268.000 | 267.695 | USD 29,714 | 237.81 |
| 2025-04-25 | BUY | 111 | 264.810 | 268.860 | 268.455 | USD 29,799 | 237.95 |
| 2025-04-23 | BUY | 222 | 260.140 | 270.170 | 269.167 | USD 59,755 | 238.29 |
| 2025-04-16 | BUY | 222 | 252.920 | 258.940 | 258.338 | USD 57,351 | 241.59 |
| 2025-04-15 | BUY | 222 | 257.860 | 260.630 | 260.353 | USD 57,798 | 242.09 |
| 2025-04-11 | BUY | 333 | 251.130 | 252.770 | 252.606 | USD 84,118 | 243.55 |
| 2025-04-09 | BUY | 444 | 262.360 | 264.770 | 264.529 | USD 117,451 | 244.74 |
| 2025-04-08 | BUY | 111 | 231.390 | 247.000 | 245.439 | USD 27,244 | 246.16 |
| 2025-03-31 | BUY | 1,215 | 269.050 | 270.340 | 270.211 | USD 328,306 | 248.99 |
| 2025-03-21 | BUY | 428 | 270.510 | 270.560 | 270.555 | USD 115,798 | 246.86 |
| 2025-03-19 | BUY | 107 | 270.650 | 272.010 | 271.874 | USD 29,091 | 246.39 |
| 2025-03-13 | BUY | 107 | 256.430 | 261.510 | 261.002 | USD 27,927 | 250.15 |
| 2024-11-12 | BUY | 114 | 288.510 | 293.550 | 293.046 | USD 33,407 | 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.
Copyright Market Footprint Ltd. Privacy Policy