| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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) | 895,766 | USD 322,171,200 | USD 322,171,200 | ||||
| 2026-02-06 (Friday) | 895,766![]() | USD 321,714,359![]() | USD 321,714,359 | 5,040 | USD 7,439,504 | USD 359.15 | USD 352.83 |
| 2026-02-02 (Monday) | 890,726 | USD 314,274,855![]() | USD 314,274,855 | 0 | USD 587,880 | USD 352.83 | USD 352.17 |
| 2026-01-30 (Friday) | 890,726 | USD 313,686,975![]() | USD 313,686,975 | 0 | USD -5,638,296 | USD 352.17 | USD 358.5 |
| 2026-01-29 (Thursday) | 890,726 | USD 319,325,271![]() | USD 319,325,271 | 0 | USD -846,190 | USD 358.5 | USD 359.45 |
| 2026-01-27 (Tuesday) | 890,726 | USD 320,171,461![]() | USD 320,171,461 | 0 | USD -3,384,759 | USD 359.45 | USD 363.25 |
| 2026-01-26 (Monday) | 890,726 | USD 323,556,220![]() | USD 323,556,220 | 0 | USD 1,389,533 | USD 363.25 | USD 361.69 |
| 2026-01-23 (Friday) | 890,726 | USD 322,166,687![]() | USD 322,166,687 | 0 | USD -5,638,296 | 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 | 5,040 | 359.150* | - | |||
| 2026-01-15 | BUY | 480 | 361.100 | 355.730 | 356.267 | USD 171,008 | - |
| 2026-01-14 | BUY | 1,200 | 358.390 | 350.720 | 351.487 | USD 421,784 | - |
| 2026-01-08 | BUY | 1,440 | 385.130 | 376.525 | 377.386 | USD 543,435 | - |
| 2026-01-07 | BUY | 840 | 384.990 | 376.520 | 377.367 | USD 316,988 | - |
| 2026-01-06 | BUY | 1,080 | 381.000 | 379.510 | 379.659 | USD 410,032 | - |
| 2026-01-05 | BUY | 1,320 | 383.700 | 372.250 | 373.395 | USD 492,881 | - |
| 2025-12-19 | SELL | -1,440 | 377.550 | 372.770 | 373.248 | USD -537,477 | - |
| 2025-12-17 | BUY | 2,760 | 384.340 | 374.550 | 375.529 | USD 1,036,460 | - |
| 2025-12-16 | BUY | 480 | 384.780 | 378.820 | 379.416 | USD 182,120 | - |
| 2025-12-15 | BUY | 600 | 385.750 | 379.865 | 380.453 | USD 228,272 | - |
| 2025-12-12 | BUY | 687 | 387.490 | 378.640 | 379.525 | USD 260,734 | - |
| 2025-12-08 | BUY | 960 | 369.985 | 360.700 | 361.629 | USD 347,163 | - |
| 2025-12-03 | BUY | 1,440 | 370.200 | 360.800 | 361.740 | USD 520,906 | - |
| 2025-12-02 | BUY | 360 | 363.660 | 357.350 | 357.981 | USD 128,873 | - |
| 2025-11-18 | BUY | 600 | 343.725 | 334.100 | 335.063 | USD 201,038 | - |
| 2025-11-10 | BUY | 480 | 371.800 | 362.760 | 363.664 | USD 174,559 | - |
| 2025-11-07 | BUY | 840 | 369.250 | 361.000 | 361.825 | USD 303,933 | - |
| 2025-11-05 | BUY | 600 | 367.815 | 356.410 | 357.551 | USD 214,530 | - |
| 2025-11-04 | BUY | 3,600 | 362.540 | 356.850 | 357.419 | USD 1,286,708 | - |
| 2025-11-03 | BUY | 2,520 | 363.540 | 358.900 | 359.364 | USD 905,597 | - |
| 2025-10-31 | BUY | 1,440 | 361.940 | 356.060 | 356.648 | USD 513,573 | - |
| 2025-10-30 | BUY | 360 | 365.740 | 357.970 | 358.747 | USD 129,149 | - |
| 2025-10-29 | BUY | 1,080 | 358.220 | 362.000 | 361.622 | USD 390,552 | - |
| 2025-10-24 | BUY | 1,320 | 357.560 | 362.320 | 361.844 | USD 477,634 | - |
| 2025-10-20 | BUY | 840 | 349.480 | 350.220 | 350.146 | USD 294,123 | - |
| 2025-10-17 | BUY | 1,080 | 346.620 | 348.700 | 348.492 | USD 376,371 | - |
| 2025-10-03 | BUY | 840 | 330.240 | 332.040 | 331.860 | USD 278,762 | - |
| 2025-10-01 | BUY | 840 | 328.560 | 335.770 | 335.049 | USD 281,441 | - |
| 2025-09-26 | SELL | -5,280 | 341.680 | 343.330 | 343.165 | USD -1,811,911 | - |
| 2025-09-18 | BUY | 960 | 341.670 | 342.470 | 342.390 | USD 328,694 | - |
| 2025-09-15 | BUY | 240 | 327.260 | 330.270 | 329.969 | USD 79,193 | - |
| 2025-09-09 | BUY | 1,560 | 324.340 | 326.590 | 326.365 | USD 509,129 | - |
| 2025-08-06 | BUY | 1,680 | 295.540 | 298.050 | 297.799 | USD 500,302 | - |
| 2025-08-05 | BUY | 2,520 | 296.640 | 300.350 | 299.979 | USD 755,947 | - |
| 2025-08-04 | BUY | 1,920 | 298.590 | 299.100 | 299.049 | USD 574,174 | - |
| 2025-08-01 | BUY | 480 | 294.270 | 294.910 | 294.846 | USD 141,526 | - |
| 2025-07-16 | BUY | 480 | 311.900 | 312.490 | 312.431 | USD 149,967 | - |
| 2025-07-14 | BUY | 840 | 320.920 | 321.770 | 321.685 | USD 270,215 | - |
| 2025-07-11 | BUY | 480 | 319.470 | 324.350 | 323.862 | USD 155,454 | - |
| 2025-07-09 | BUY | 720 | 317.350 | 320.930 | 320.572 | USD 230,812 | - |
| 2025-07-08 | BUY | 360 | 316.980 | 324.470 | 323.721 | USD 116,540 | - |
| 2025-07-07 | BUY | 960 | 322.730 | 328.410 | 327.842 | USD 314,728 | - |
| 2025-07-02 | BUY | 2,160 | 325.610 | 326.620 | 326.519 | USD 705,281 | - |
| 2025-06-30 | BUY | 3,000 | 318.980 | 320.130 | 320.015 | USD 960,045 | - |
| 2025-06-18 | BUY | 840 | 296.420 | 299.240 | 298.958 | USD 251,125 | - |
| 2025-06-04 | BUY | 2,380 | 295.930 | 298.650 | 298.378 | USD 710,140 | - |
| 2025-06-03 | BUY | 357 | 297.390 | 298.250 | 298.164 | USD 106,445 | - |
| 2025-05-16 | BUY | 480 | 299.720 | 301.650 | 301.457 | USD 144,699 | - |
| 2025-05-09 | BUY | 600 | 284.510 | 287.000 | 286.751 | USD 172,051 | - |
| 2025-05-06 | BUY | 720 | 275.370 | 278.120 | 277.845 | USD 200,048 | - |
| 2025-04-30 | BUY | 480 | 266.410 | 267.420 | 267.319 | USD 128,313 | - |
| 2025-04-25 | BUY | 1,200 | 264.810 | 268.860 | 268.455 | USD 322,146 | - |
| 2025-04-24 | BUY | 960 | 267.320 | 268.000 | 267.932 | USD 257,215 | - |
| 2025-04-23 | BUY | 480 | 260.140 | 270.170 | 269.167 | USD 129,200 | - |
| 2025-04-17 | BUY | 720 | 251.310 | 255.620 | 255.189 | USD 183,736 | - |
| 2025-04-16 | BUY | 960 | 252.920 | 258.940 | 258.338 | USD 248,004 | - |
| 2025-04-15 | BUY | 2,040 | 257.860 | 260.630 | 260.353 | USD 531,120 | - |
| 2025-04-14 | BUY | 840 | 255.380 | 257.620 | 257.396 | USD 216,213 | - |
| 2025-04-11 | BUY | 2,040 | 251.130 | 252.770 | 252.606 | USD 515,316 | - |
| 2025-04-10 | BUY | 480 | 246.890 | 255.500 | 254.639 | USD 122,227 | - |
| 2025-04-09 | BUY | 3,010 | 262.360 | 264.770 | 264.529 | USD 796,232 | - |
| 2025-04-08 | SELL | -208 | 231.390 | 247.000 | 245.439 | USD -51,051 | - |
| 2025-04-07 | SELL | -600 | 234.280 | 241.940 | 241.174 | USD -144,704 | - |
| 2025-04-04 | BUY | 720 | 233.680 | 238.970 | 238.441 | USD 171,678 | - |
| 2025-03-31 | BUY | 3,360 | 269.050 | 270.340 | 270.211 | USD 907,909 | - |
| 2025-03-27 | BUY | 720 | 272.020 | 275.500 | 275.152 | USD 198,109 | - |
| 2025-03-26 | BUY | 2,400 | 276.000 | 282.130 | 281.517 | USD 675,641 | - |
| 2025-03-24 | BUY | 600 | 277.860 | 278.250 | 278.211 | USD 166,927 | - |
| 2025-03-19 | BUY | 1,080 | 270.650 | 272.010 | 271.874 | USD 293,624 | - |
| 2025-03-17 | BUY | 2,040 | 264.380 | 266.440 | 266.234 | USD 543,117 | - |
| 2025-03-11 | BUY | 1,440 | 255.390 | 260.240 | 259.755 | USD 374,047 | - |
| 2025-03-07 | BUY | 360 | 273.210 | 274.170 | 274.074 | USD 98,667 | - |
| 2025-03-05 | BUY | 1,440 | 284.180 | 286.120 | 285.926 | USD 411,733 | - |
| 2025-03-04 | BUY | 960 | 283.470 | 291.770 | 290.940 | USD 279,302 | - |
| 2025-02-26 | BUY | 480 | 296.100 | 299.340 | 299.016 | USD 143,528 | - |
| 2025-02-25 | BUY | 840 | 293.340 | 298.410 | 297.903 | USD 250,239 | - |
| 2025-02-24 | BUY | 840 | 295.530 | 298.980 | 298.635 | USD 250,853 | - |
| 2025-02-18 | BUY | 3,360 | 312.850 | 313.690 | 313.606 | USD 1,053,716 | - |
| 2025-02-14 | BUY | 720 | 311.040 | 311.850 | 311.769 | USD 224,474 | - |
| 2025-02-13 | BUY | 1,200 | 307.500 | 309.630 | 309.417 | USD 371,300 | - |
| 2025-02-12 | BUY | 960 | 306.400 | 307.960 | 307.804 | USD 295,492 | - |
| 2025-02-10 | BUY | 360 | 310.260 | 318.450 | 317.631 | USD 114,347 | - |
| 2025-02-06 | BUY | 360 | 320.150 | 323.250 | 322.940 | USD 116,258 | - |
| 2025-02-05 | BUY | 720 | 320.530 | 320.710 | 320.692 | USD 230,898 | - |
| 2025-02-04 | BUY | 840 | 315.830 | 317.360 | 317.207 | USD 266,454 | - |
| 2025-01-31 | BUY | 360 | 317.450 | 321.640 | 321.221 | USD 115,640 | - |
| 2024-12-10 | BUY | 2,520 | 302.110 | 304.980 | 304.693 | USD 767,826 | - |
| 2024-12-09 | BUY | 1,920 | 296.720 | 305.070 | 304.235 | USD 584,131 | - |
| 2024-12-06 | BUY | 1,320 | 303.990 | 304.740 | 304.665 | USD 402,158 | - |
| 2024-12-05 | BUY | 2,280 | 300.530 | 303.430 | 303.140 | USD 691,159 | - |
| 2024-12-04 | BUY | 960 | 302.600 | 303.530 | 303.437 | USD 291,300 | - |
| 2024-12-03 | BUY | 1,920 | 302.110 | 304.990 | 304.702 | USD 585,028 | - |
| 2024-12-02 | BUY | 2,400 | 302.260 | 306.850 | 306.391 | USD 735,338 | - |
| 2024-11-29 | BUY | 2,160 | 304.680 | 307.790 | 307.479 | USD 664,155 | - |
| 2024-11-27 | BUY | 960 | 304.250 | 307.820 | 307.463 | USD 295,164 | - |
| 2024-11-26 | BUY | 2,760 | 305.570 | 306.970 | 306.830 | USD 846,851 | - |
| 2024-11-26 | BUY | 2,760 | 305.570 | 306.970 | 306.830 | USD 846,851 | - |
| 2024-11-25 | BUY | 240 | 305.210 | 305.800 | 305.741 | USD 73,378 | - |
| 2024-11-21 | BUY | 960 | 293.000 | 294.070 | 293.963 | USD 282,204 | - |
| 2024-11-20 | BUY | 1,560 | 287.710 | 288.330 | 288.268 | USD 449,698 | - |
| 2024-11-19 | BUY | 1,080 | 285.550 | 286.620 | 286.513 | USD 309,434 | - |
| 2024-11-18 | BUY | 3,840 | 285.540 | 287.520 | 287.322 | USD 1,103,316 | - |
| 2024-11-11 | BUY | 1,560 | 292.970 | 294.180 | 294.059 | USD 458,732 | - |
| 2024-11-11 | BUY | 1,560 | 292.970 | 294.180 | 294.059 | USD 458,732 | - |
| 2024-11-08 | BUY | 1,080 | 287.600 | 290.100 | 289.850 | USD 313,038 | - |
| 2024-11-07 | BUY | 1,200 | 286.820 | 293.040 | 292.418 | USD 350,902 | - |
| 2024-11-07 | BUY | 1,200 | 286.820 | 293.040 | 292.418 | USD 350,902 | - |
| 2024-11-06 | BUY | 600 | 295.160 | 296.830 | 296.663 | USD 177,998 | - |
| 2024-11-06 | BUY | 600 | 295.160 | 296.830 | 296.663 | USD 177,998 | - |
| 2024-11-05 | BUY | 1,920 | 275.940 | 276.180 | 276.156 | USD 530,220 | - |
| 2024-11-05 | BUY | 1,920 | 275.940 | 276.180 | 276.156 | USD 530,220 | - |
| 2024-11-01 | BUY | 1,800 | 272.690 | 274.750 | 274.544 | USD 494,179 | - |
| 2024-11-01 | BUY | 1,800 | 272.690 | 274.750 | 274.544 | USD 494,179 | - |
| 2024-10-31 | BUY | 960 | 270.080 | 274.080 | 273.680 | USD 262,733 | - |
| 2024-10-31 | BUY | 960 | 270.080 | 274.080 | 273.680 | USD 262,733 | - |
| 2024-10-30 | BUY | 600 | 274.080 | 275.070 | 274.971 | USD 164,983 | - |
| 2024-10-30 | BUY | 600 | 274.080 | 275.070 | 274.971 | USD 164,983 | - |
| 2024-10-29 | BUY | 928 | 270.430 | 271.800 | 271.663 | USD 252,103 | - |
| 2024-10-29 | BUY | 928 | 270.430 | 271.800 | 271.663 | USD 252,103 | - |
| 2024-10-28 | BUY | 960 | 271.470 | 271.970 | 271.920 | USD 261,043 | - |
| 2024-10-28 | BUY | 960 | 271.470 | 271.970 | 271.920 | USD 261,043 | - |
| 2024-10-21 | BUY | 960 | 270.740 | 276.360 | 275.798 | USD 264,766 | - |
| 2024-10-21 | BUY | 960 | 270.740 | 276.360 | 275.798 | USD 264,766 | - |
* (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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