| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 215,745 | USD 77,594,847 | USD 77,594,847 | ||||
| 2026-02-06 (Friday) | 215,745![]() | USD 77,484,817![]() | USD 77,484,817 | 1,650 | USD 1,945,678 | USD 359.15 | USD 352.83 |
| 2026-02-02 (Monday) | 214,095 | USD 75,539,139![]() | USD 75,539,139 | 0 | USD 141,303 | USD 352.83 | USD 352.17 |
| 2026-01-30 (Friday) | 214,095 | USD 75,397,836![]() | USD 75,397,836 | 0 | USD -1,355,222 | USD 352.17 | USD 358.5 |
| 2026-01-29 (Thursday) | 214,095![]() | USD 76,753,058![]() | USD 76,753,058 | 550 | USD 519,628 | USD 358.5 | USD 356.99 |
| 2026-01-28 (Wednesday) | 213,545 | USD 76,233,430![]() | USD 76,233,430 | 0 | USD -525,320 | USD 356.99 | USD 359.45 |
| 2026-01-27 (Tuesday) | 213,545 | USD 76,758,750![]() | USD 76,758,750 | 0 | USD -811,471 | USD 359.45 | USD 363.25 |
| 2026-01-26 (Monday) | 213,545 | USD 77,570,221![]() | USD 77,570,221 | 0 | USD 333,130 | USD 363.25 | USD 361.69 |
| 2026-01-23 (Friday) | 213,545 | USD 77,237,091![]() | USD 77,237,091 | 0 | USD -1,351,740 | USD 361.69 | USD 368.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,650 | 359.150* | - | |||
| 2026-01-29 | BUY | 550 | 362.200 | 355.650 | 356.305 | USD 195,968 | - |
| 2026-01-21 | BUY | 1,650 | 362.615 | 352.510 | 353.521 | USD 583,309 | - |
| 2026-01-20 | SELL | -825 | 361.160 | 351.350 | 352.331 | USD -290,673 | - |
| 2026-01-16 | BUY | 550 | 369.400 | 359.895 | 360.845 | USD 198,465 | - |
| 2026-01-13 | BUY | 1,100 | 360.250 | 355.950 | 356.380 | USD 392,018 | - |
| 2026-01-09 | BUY | 1,375 | 384.890 | 373.832 | 374.938 | USD 515,539 | - |
| 2026-01-07 | BUY | 275 | 384.990 | 376.520 | 377.367 | USD 103,776 | - |
| 2026-01-05 | BUY | 275 | 383.700 | 372.250 | 373.395 | USD 102,684 | - |
| 2025-12-19 | BUY | 550 | 377.550 | 372.770 | 373.248 | USD 205,286 | - |
| 2025-12-09 | BUY | 1,100 | 368.070 | 362.515 | 363.071 | USD 399,378 | - |
| 2025-12-04 | BUY | 550 | 373.060 | 368.130 | 368.623 | USD 202,743 | - |
| 2025-12-03 | BUY | 275 | 370.200 | 360.800 | 361.740 | USD 99,479 | - |
| 2025-11-25 | BUY | 275 | 363.785 | 355.410 | 356.248 | USD 97,968 | - |
| 2025-11-12 | SELL | -275 | 377.230 | 370.830 | 371.470 | USD -102,154 | - |
| 2025-11-11 | BUY | 916 | 373.080 | 366.260 | 366.942 | USD 336,119 | - |
| 2025-10-30 | BUY | 279 | 365.740 | 357.970 | 358.747 | USD 100,090 | - |
| 2025-10-24 | SELL | -822 | 357.560 | 362.320 | 361.844 | USD -297,436 | - |
| 2025-10-23 | SELL | -548 | 354.930 | 356.180 | 356.055 | USD -195,118 | - |
| 2025-10-21 | BUY | 548 | 355.220 | 356.670 | 356.525 | USD 195,376 | - |
| 2025-10-16 | SELL | -1,096 | 323.120 | 332.500 | 331.562 | USD -363,392 | - |
| 2025-10-15 | SELL | -822 | 330.660 | 336.920 | 336.294 | USD -276,434 | - |
| 2025-10-14 | SELL | -1,096 | 332.850 | 336.330 | 335.982 | USD -368,236 | - |
| 2025-09-18 | SELL | -822 | 341.670 | 342.470 | 342.390 | USD -281,445 | - |
| 2025-09-17 | SELL | -274 | 336.000 | 337.500 | 337.350 | USD -92,434 | - |
| 2025-09-15 | SELL | -822 | 327.260 | 330.270 | 329.969 | USD -271,235 | - |
| 2025-07-28 | SELL | -822 | 310.740 | 313.500 | 313.224 | USD -257,470 | - |
| 2025-07-24 | BUY | 955 | 308.250 | 310.500 | 310.275 | USD 296,313 | - |
| 2025-07-18 | SELL | -1,920 | 307.950 | 311.860 | 311.469 | USD -598,020 | - |
| 2025-07-15 | SELL | -960 | 310.650 | 319.450 | 318.570 | USD -305,827 | - |
| 2025-07-09 | SELL | -960 | 317.350 | 320.930 | 320.572 | USD -307,749 | - |
| 2025-06-26 | SELL | -960 | 311.420 | 312.270 | 312.185 | USD -299,698 | - |
| 2025-06-23 | SELL | -960 | 299.630 | 299.870 | 299.846 | USD -287,852 | - |
| 2025-06-12 | SELL | -960 | 297.990 | 298.580 | 298.521 | USD -286,580 | - |
| 2025-06-03 | SELL | -959 | 297.390 | 298.250 | 298.164 | USD -285,939 | - |
| 2025-05-23 | SELL | -959 | 285.220 | 287.100 | 286.912 | USD -275,149 | - |
| 2025-05-14 | BUY | 958 | 300.100 | 303.620 | 303.268 | USD 290,531 | - |
| 2025-04-30 | BUY | 1,916 | 266.410 | 267.420 | 267.319 | USD 512,183 | - |
| 2025-04-24 | BUY | 1,916 | 267.320 | 268.000 | 267.932 | USD 513,358 | - |
| 2025-04-08 | SELL | -958 | 231.390 | 247.000 | 245.439 | USD -235,131 | - |
| 2025-04-04 | SELL | -2,874 | 233.680 | 238.970 | 238.441 | USD -685,279 | - |
| 2025-03-31 | SELL | -3,832 | 269.050 | 270.340 | 270.211 | USD -1,035,449 | - |
| 2025-03-18 | SELL | -958 | 262.720 | 265.500 | 265.222 | USD -254,083 | - |
| 2025-03-17 | BUY | 1,066 | 264.380 | 266.440 | 266.234 | USD 283,805 | - |
| 2025-03-13 | SELL | -2,871 | 256.430 | 261.510 | 261.002 | USD -749,337 | - |
| 2025-03-05 | BUY | 1,912 | 284.180 | 286.120 | 285.926 | USD 546,691 | - |
| 2025-02-27 | BUY | 956 | 294.200 | 301.000 | 300.320 | USD 287,106 | - |
| 2025-02-24 | BUY | 5,736 | 295.530 | 298.980 | 298.635 | USD 1,712,970 | - |
| 2025-02-19 | BUY | 955 | 309.920 | 312.000 | 311.792 | USD 297,761 | - |
| 2025-02-18 | BUY | 955 | 312.850 | 313.690 | 313.606 | USD 299,494 | - |
| 2025-02-13 | BUY | 955 | 307.500 | 309.630 | 309.417 | USD 295,493 | - |
| 2025-02-12 | BUY | 955 | 306.400 | 307.960 | 307.804 | USD 293,953 | - |
| 2025-02-07 | BUY | 4,775 | 316.770 | 321.400 | 320.937 | USD 1,532,474 | - |
| 2025-02-05 | BUY | 955 | 320.530 | 320.710 | 320.692 | USD 306,261 | - |
| 2025-01-31 | BUY | 955 | 317.450 | 321.640 | 321.221 | USD 306,766 | - |
| 2024-12-30 | BUY | 1,910 | 297.330 | 299.700 | 299.463 | USD 571,974 | - |
| 2024-12-03 | BUY | 1,908 | 302.110 | 304.990 | 304.702 | USD 581,371 | - |
| 2024-11-29 | BUY | 1,908 | 304.680 | 307.790 | 307.479 | USD 586,670 | - |
| 2024-11-27 | BUY | 954 | 304.250 | 307.820 | 307.463 | USD 293,320 | - |
| 2024-11-26 | BUY | 954 | 305.570 | 306.970 | 306.830 | USD 292,716 | - |
| 2024-11-21 | BUY | 954 | 293.000 | 294.070 | 293.963 | USD 280,441 | - |
| 2024-11-20 | BUY | 1,908 | 287.710 | 288.330 | 288.268 | USD 550,015 | - |
| 2024-11-18 | BUY | 953 | 285.540 | 287.520 | 287.322 | USD 273,818 | - |
| 2024-11-12 | BUY | 2,859 | 288.510 | 293.550 | 293.046 | USD 837,818 | - |
| 2024-11-08 | BUY | 1,906 | 287.600 | 290.100 | 289.850 | USD 552,454 | - |
| 2024-11-07 | SELL | -7,665 | 286.820 | 293.040 | 292.418 | USD -2,241,384 | - |
| 2024-11-06 | BUY | 1,018 | 295.160 | 296.830 | 296.663 | USD 302,003 | - |
| 2024-11-05 | BUY | 1,018 | 275.940 | 276.180 | 276.156 | USD 281,127 | - |
| 2024-10-30 | BUY | 2,036 | 274.080 | 275.070 | 274.971 | USD 559,841 | - |
| 2024-10-25 | BUY | 1,019 | 267.350 | 273.170 | 272.588 | USD 277,767 | - |
| 2024-10-23 | BUY | 1,019 | 271.230 | 273.350 | 273.138 | USD 278,328 | - |
* (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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