Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (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 | UIFS(GBX) LSE |
ETF Ticker | IUFS(USD) LSE |
ETF Ticker | QDVH(EUR) F |
ETF Ticker | IUFS.LS(USD) CXE |
ETF Ticker | IUFSz(USD) CXE |
ETF Ticker | QDVH.DE(EUR) CXE |
ETF Ticker | UIFS.L(GBP) LSE |
ETF Ticker | IUFS.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 182,736 | USD 51,834,894 | USD 51,834,894 | ||||
2025-05-07 (Wednesday) | 182,736 | USD 50,478,993![]() | USD 50,478,993 | 0 | USD 158,981 | USD 276.24 | USD 275.37 |
2025-05-06 (Tuesday) | 182,736 | USD 50,320,012![]() | USD 50,320,012 | 0 | USD -486,078 | USD 275.37 | USD 278.03 |
2025-05-05 (Monday) | 182,736 | USD 50,806,090![]() | USD 50,806,090 | 0 | USD 215,628 | USD 278.03 | USD 276.85 |
2025-05-02 (Friday) | 182,736 | USD 50,590,462![]() | USD 50,590,462 | 0 | USD 1,518,537 | USD 276.85 | USD 268.54 |
2025-05-01 (Thursday) | 182,736 | USD 49,071,925![]() | USD 49,071,925 | 0 | USD 389,227 | USD 268.54 | USD 266.41 |
2025-04-30 (Wednesday) | 182,736 | USD 48,682,698![]() | USD 48,682,698 | 0 | USD -111,469 | USD 266.41 | USD 267.02 |
2025-04-29 (Tuesday) | 182,736 | USD 48,794,167![]() | USD 48,794,167 | 0 | USD 378,264 | USD 267.02 | USD 264.95 |
2025-04-28 (Monday) | 182,736![]() | USD 48,415,903![]() | USD 48,415,903 | 537 | USD 167,786 | USD 264.95 | USD 264.81 |
2025-04-25 (Friday) | 182,199 | USD 48,248,117![]() | USD 48,248,117 | 0 | USD -457,320 | USD 264.81 | USD 267.32 |
2025-04-24 (Thursday) | 182,199 | USD 48,705,437![]() | USD 48,705,437 | 0 | USD 1,308,189 | USD 267.32 | USD 260.14 |
2025-04-23 (Wednesday) | 182,199![]() | USD 47,397,248![]() | USD 47,397,248 | 358 | USD 1,496,943 | USD 260.14 | USD 252.42 |
2025-04-22 (Tuesday) | 181,841![]() | USD 45,900,305![]() | USD 45,900,305 | -358 | USD 1,715,226 | USD 252.42 | USD 242.51 |
2025-04-21 (Monday) | 182,199 | USD 44,185,079![]() | USD 44,185,079 | 0 | USD -1,603,352 | USD 242.51 | USD 251.31 |
2025-04-18 (Friday) | 182,199 | USD 45,788,431 | USD 45,788,431 | 0 | USD 0 | USD 251.31 | USD 251.31 |
2025-04-17 (Thursday) | 182,199![]() | USD 45,788,431![]() | USD 45,788,431 | -2,685 | USD -972,430 | USD 251.31 | USD 252.92 |
2025-04-16 (Wednesday) | 184,884![]() | USD 46,760,861![]() | USD 46,760,861 | 1,611 | USD -497,915 | USD 252.92 | USD 257.86 |
2025-04-15 (Tuesday) | 183,273![]() | USD 47,258,776![]() | USD 47,258,776 | 1,432 | USD 820,221 | USD 257.86 | USD 255.38 |
2025-04-14 (Monday) | 181,841 | USD 46,438,555![]() | USD 46,438,555 | 0 | USD 772,825 | USD 255.38 | USD 251.13 |
2025-04-11 (Friday) | 181,841![]() | USD 45,665,730![]() | USD 45,665,730 | -6,086 | USD -731,567 | USD 251.13 | USD 246.89 |
2025-04-10 (Thursday) | 187,927![]() | USD 46,397,297![]() | USD 46,397,297 | -289 | USD -2,983,053 | USD 246.89 | USD 262.36 |
2025-04-09 (Wednesday) | 188,216 | USD 49,380,350![]() | USD 49,380,350 | 0 | USD 5,829,050 | USD 262.36 | USD 231.39 |
2025-04-08 (Tuesday) | 188,216![]() | USD 43,551,300![]() | USD 43,551,300 | -8,381 | USD -2,507,445 | USD 231.39 | USD 234.28 |
2025-04-07 (Monday) | 196,597![]() | USD 46,058,745![]() | USD 46,058,745 | -9,792 | USD -2,170,237 | USD 234.28 | USD 233.68 |
2025-04-04 (Friday) | 206,389![]() | USD 48,228,982![]() | USD 48,228,982 | -2,592 | USD -9,293,038 | USD 233.68 | USD 275.25 |
2025-04-02 (Wednesday) | 208,981![]() | USD 57,522,020![]() | USD 57,522,020 | -1,152 | USD 685,246 | USD 275.25 | USD 270.48 |
2025-04-01 (Tuesday) | 210,133 | USD 56,836,774![]() | USD 56,836,774 | 0 | USD 300,490 | USD 270.48 | USD 269.05 |
2025-03-31 (Monday) | 210,133 | USD 56,536,284![]() | USD 56,536,284 | 0 | USD 750,175 | USD 269.05 | USD 265.48 |
2025-03-28 (Friday) | 210,133![]() | USD 55,786,109![]() | USD 55,786,109 | 1,728 | USD -904,219 | USD 265.48 | USD 272.02 |
2025-03-27 (Thursday) | 208,405 | USD 56,690,328![]() | USD 56,690,328 | 0 | USD -829,452 | USD 272.02 | USD 276 |
2025-03-26 (Wednesday) | 208,405 | USD 57,519,780![]() | USD 57,519,780 | 0 | USD -683,568 | USD 276 | USD 279.28 |
2025-03-25 (Tuesday) | 208,405![]() | USD 58,203,348![]() | USD 58,203,348 | 864 | USD 536,006 | USD 279.28 | USD 277.86 |
2025-03-24 (Monday) | 207,541 | USD 57,667,342![]() | USD 57,667,342 | 0 | USD 1,525,426 | USD 277.86 | USD 270.51 |
2025-03-21 (Friday) | 207,541![]() | USD 56,141,916![]() | USD 56,141,916 | 288 | USD 11,586 | USD 270.51 | USD 270.83 |
2025-03-20 (Thursday) | 207,253![]() | USD 56,130,330![]() | USD 56,130,330 | -864 | USD -196,536 | USD 270.83 | USD 270.65 |
2025-03-19 (Wednesday) | 208,117![]() | USD 56,326,866![]() | USD 56,326,866 | -1,152 | USD 1,347,714 | USD 270.65 | USD 262.72 |
2025-03-18 (Tuesday) | 209,269 | USD 54,979,152![]() | USD 54,979,152 | 0 | USD -347,386 | USD 262.72 | USD 264.38 |
2025-03-17 (Monday) | 209,269 | USD 55,326,538![]() | USD 55,326,538 | 0 | USD -261,586 | USD 264.38 | USD 265.63 |
2025-03-14 (Friday) | 209,269 | USD 55,588,124![]() | USD 55,588,124 | 0 | USD 1,925,274 | USD 265.63 | USD 256.43 |
2025-03-13 (Thursday) | 209,269 | USD 53,662,850![]() | USD 53,662,850 | 0 | USD -904,042 | USD 256.43 | USD 260.75 |
2025-03-12 (Wednesday) | 209,269 | USD 54,566,892![]() | USD 54,566,892 | 0 | USD 1,121,682 | USD 260.75 | USD 255.39 |
2025-03-11 (Tuesday) | 209,269![]() | USD 53,445,210![]() | USD 53,445,210 | -2,016 | USD -1,767,786 | USD 255.39 | USD 261.32 |
2025-03-10 (Monday) | 211,285 | USD 55,212,996![]() | USD 55,212,996 | 0 | USD -2,512,179 | USD 261.32 | USD 273.21 |
2025-03-07 (Friday) | 211,285 | USD 57,725,175![]() | USD 57,725,175 | 0 | USD -2,317,796 | USD 273.21 | USD 284.18 |
2025-03-05 (Wednesday) | 211,285 | USD 60,042,971![]() | USD 60,042,971 | 0 | USD 150,012 | USD 284.18 | USD 283.47 |
2025-03-04 (Tuesday) | 211,285![]() | USD 59,892,959![]() | USD 59,892,959 | 288 | USD -2,454,545 | USD 283.47 | USD 295.49 |
2025-03-03 (Monday) | 210,997![]() | USD 62,347,504![]() | USD 62,347,504 | 864 | USD -894,124 | USD 295.49 | USD 300.96 |
2025-02-28 (Friday) | 210,133![]() | USD 63,241,628![]() | USD 63,241,628 | 2,016 | USD 2,013,607 | USD 300.96 | USD 294.2 |
2025-02-27 (Thursday) | 208,117 | USD 61,228,021![]() | USD 61,228,021 | 0 | USD -395,423 | USD 294.2 | USD 296.1 |
2025-02-26 (Wednesday) | 208,117 | USD 61,623,444![]() | USD 61,623,444 | 0 | USD 574,403 | USD 296.1 | USD 293.34 |
2025-02-25 (Tuesday) | 208,117![]() | USD 61,049,041![]() | USD 61,049,041 | 2,880 | USD 395,350 | USD 293.34 | USD 295.53 |
2025-02-24 (Monday) | 205,237![]() | USD 60,653,691![]() | USD 60,653,691 | 288 | USD 111,756 | USD 295.53 | USD 295.4 |
2025-02-21 (Friday) | 204,949![]() | USD 60,541,935![]() | USD 60,541,935 | 288 | USD -1,646,356 | USD 295.4 | USD 303.86 |
2025-02-20 (Thursday) | 204,661 | USD 62,188,291![]() | USD 62,188,291 | 0 | USD -1,240,246 | USD 303.86 | USD 309.92 |
2025-02-19 (Wednesday) | 204,661![]() | USD 63,428,537![]() | USD 63,428,537 | 288 | USD -509,556 | USD 309.92 | USD 312.85 |
2025-02-18 (Tuesday) | 204,373 | USD 63,938,093![]() | USD 63,938,093 | 0 | USD 369,915 | USD 312.85 | USD 311.04 |
2025-02-17 (Monday) | 204,373 | USD 63,568,178 | USD 63,568,178 | 0 | USD 0 | USD 311.04 | USD 311.04 |
2025-02-14 (Friday) | 204,373 | USD 63,568,178![]() | USD 63,568,178 | 0 | USD 723,480 | USD 311.04 | USD 307.5 |
2025-02-13 (Thursday) | 204,373![]() | USD 62,844,698![]() | USD 62,844,698 | 288 | USD 313,054 | USD 307.5 | USD 306.4 |
2025-02-12 (Wednesday) | 204,085![]() | USD 62,531,644![]() | USD 62,531,644 | 1,152 | USD -290,325 | USD 306.4 | USD 309.57 |
2025-02-11 (Tuesday) | 202,933 | USD 62,821,969![]() | USD 62,821,969 | 0 | USD -140,024 | USD 309.57 | USD 310.26 |
2025-02-10 (Monday) | 202,933![]() | USD 62,961,993![]() | USD 62,961,993 | 288 | USD -1,229,864 | USD 310.26 | USD 316.77 |
2025-02-07 (Friday) | 202,645![]() | USD 64,191,857![]() | USD 64,191,857 | 1,152 | USD -316,127 | USD 316.77 | USD 320.15 |
2025-02-06 (Thursday) | 201,493![]() | USD 64,507,984![]() | USD 64,507,984 | 864 | USD 200,371 | USD 320.15 | USD 320.53 |
2025-02-05 (Wednesday) | 200,629 | USD 64,307,613![]() | USD 64,307,613 | 0 | USD 942,956 | USD 320.53 | USD 315.83 |
2025-02-04 (Tuesday) | 200,629 | USD 63,364,657![]() | USD 63,364,657 | 0 | USD -140,440 | USD 315.83 | USD 316.53 |
2025-02-03 (Monday) | 200,629 | USD 63,505,097![]() | USD 63,505,097 | 0 | USD -184,579 | USD 316.53 | USD 317.45 |
2025-01-31 (Friday) | 200,629![]() | USD 63,689,676![]() | USD 63,689,676 | 2,016 | USD 342,060 | USD 317.45 | USD 318.95 |
2025-01-30 (Thursday) | 198,613![]() | USD 63,347,616![]() | USD 63,347,616 | 288 | USD 825,660 | USD 318.95 | USD 315.25 |
2025-01-29 (Wednesday) | 198,325![]() | USD 62,521,956![]() | USD 62,521,956 | 2,016 | USD 284,151 | USD 315.25 | USD 317.04 |
2025-01-28 (Tuesday) | 196,309![]() | USD 62,237,805![]() | USD 62,237,805 | 576 | USD 303,969 | USD 317.04 | USD 316.42 |
2025-01-27 (Monday) | 195,733![]() | USD 61,933,836![]() | USD 61,933,836 | 1,728 | USD -407,731 | USD 316.42 | USD 321.34 |
2025-01-24 (Friday) | 194,005![]() | USD 62,341,567![]() | USD 62,341,567 | 576 | USD -691,141 | USD 321.34 | USD 325.87 |
2025-01-23 (Thursday) | 193,429![]() | USD 63,032,708![]() | USD 63,032,708 | 1,152 | USD 1,071,445 | USD 325.87 | USD 322.25 |
2025-01-22 (Wednesday) | 192,277 | USD 61,961,263 | USD 61,961,263 | ||||
2025-01-21 (Tuesday) | 189,397 | USD 60,218,776 | USD 60,218,776 | ||||
2025-01-20 (Monday) | 188,245 | USD 58,837,857 | USD 58,837,857 | ||||
2025-01-17 (Friday) | 188,245 | USD 58,837,857 | USD 58,837,857 | ||||
2025-01-16 (Thursday) | 188,245 | USD 58,634,553 | USD 58,634,553 | ||||
2025-01-15 (Wednesday) | 186,517 | USD 58,252,989 | USD 58,252,989 | ||||
2025-01-14 (Tuesday) | 184,213 | USD 55,330,217 | USD 55,330,217 | ||||
2025-01-13 (Monday) | 183,637 | USD 54,543,862 | USD 54,543,862 | ||||
2025-01-10 (Friday) | 183,637 | USD 53,860,732 | USD 53,860,732 | ||||
2025-01-09 (Thursday) | 182,197 | USD 55,178,361 | USD 55,178,361 | ||||
2025-01-09 (Thursday) | 182,197 | USD 55,178,361 | USD 55,178,361 | ||||
2025-01-09 (Thursday) | 182,197 | USD 55,178,361 | USD 55,178,361 | ||||
2025-01-08 (Wednesday) | 182,197 | USD 55,178,361 | USD 55,178,361 | ||||
2025-01-08 (Wednesday) | 182,197 | USD 55,178,361 | USD 55,178,361 | ||||
2025-01-08 (Wednesday) | 182,197 | USD 55,178,361 | USD 55,178,361 | ||||
2025-01-02 (Thursday) | 181,045![]() | USD 54,029,259![]() | USD 54,029,259 | 1,439 | USD -231,510 | USD 298.43 | USD 302.11 |
2024-12-30 (Monday) | 181,045 | USD 53,830,110 | USD 53,830,110 | ||||
2024-12-10 (Tuesday) | 179,606 | USD 54,260,769![]() | USD 54,260,769 | 0 | USD 968,077 | USD 302.11 | USD 296.72 |
2024-12-09 (Monday) | 179,606 | USD 53,292,692![]() | USD 53,292,692 | 0 | USD -1,305,736 | USD 296.72 | USD 303.99 |
2024-12-06 (Friday) | 179,606![]() | USD 54,598,428![]() | USD 54,598,428 | 1,465 | USD 1,061,713 | USD 303.99 | USD 300.53 |
2024-12-05 (Thursday) | 178,141![]() | USD 53,536,715![]() | USD 53,536,715 | 586 | USD -191,428 | USD 300.53 | USD 302.6 |
2024-12-04 (Wednesday) | 177,555![]() | USD 53,728,143![]() | USD 53,728,143 | 1,172 | USD 441,075 | USD 302.6 | USD 302.11 |
2024-12-03 (Tuesday) | 176,383![]() | USD 53,287,068![]() | USD 53,287,068 | 2,051 | USD 593,478 | USD 302.11 | USD 302.26 |
2024-12-02 (Monday) | 174,332![]() | USD 52,693,590![]() | USD 52,693,590 | 293 | USD -332,613 | USD 302.26 | USD 304.68 |
2024-11-29 (Friday) | 174,039 | USD 53,026,203![]() | USD 53,026,203 | 0 | USD 74,837 | USD 304.68 | USD 304.25 |
2024-11-28 (Thursday) | 174,039 | USD 52,951,366 | USD 52,951,366 | 0 | USD 0 | USD 304.25 | USD 304.25 |
2024-11-27 (Wednesday) | 174,039![]() | USD 52,951,366![]() | USD 52,951,366 | 1,172 | USD 128,397 | USD 304.25 | USD 305.57 |
2024-11-26 (Tuesday) | 172,867![]() | USD 52,822,969![]() | USD 52,822,969 | 1,465 | USD 509,365 | USD 305.57 | USD 305.21 |
2024-11-25 (Monday) | 171,402![]() | USD 52,313,604![]() | USD 52,313,604 | 1,758 | USD 1,199,867 | USD 305.21 | USD 301.3 |
2024-11-22 (Friday) | 169,644![]() | USD 51,113,737![]() | USD 51,113,737 | 5,860 | USD 3,125,025 | USD 301.3 | USD 293 |
2024-11-21 (Thursday) | 163,784![]() | USD 47,988,712![]() | USD 47,988,712 | 1,172 | USD 1,203,613 | USD 293 | USD 287.71 |
2024-11-20 (Wednesday) | 162,612![]() | USD 46,785,099![]() | USD 46,785,099 | 879 | USD 602,241 | USD 287.71 | USD 285.55 |
2024-11-19 (Tuesday) | 161,733![]() | USD 46,182,858![]() | USD 46,182,858 | 14,064 | USD 4,017,452 | USD 285.55 | USD 285.54 |
2024-11-18 (Monday) | 147,669![]() | USD 42,165,406![]() | USD 42,165,406 | 7,325 | USD 1,674,759 | USD 285.54 | USD 288.51 |
2024-11-12 (Tuesday) | 140,344![]() | USD 40,490,647![]() | USD 40,490,647 | 2,930 | USD 970,381 | USD 288.51 | USD 287.6 |
2024-11-08 (Friday) | 137,414![]() | USD 39,520,266![]() | USD 39,520,266 | 1,465 | USD 527,374 | USD 287.6 | USD 286.82 |
2024-11-07 (Thursday) | 135,949![]() | USD 38,992,892![]() | USD 38,992,892 | 879 | USD -874,369 | USD 286.82 | USD 295.16 |
2024-11-06 (Wednesday) | 135,070![]() | USD 39,867,261![]() | USD 39,867,261 | 4,102 | USD 3,727,951 | USD 295.16 | USD 275.94 |
2024-11-05 (Tuesday) | 130,968 | USD 36,139,310![]() | USD 36,139,310 | 0 | USD 753,066 | USD 275.94 | USD 270.19 |
2024-11-04 (Monday) | 130,968 | USD 35,386,244![]() | USD 35,386,244 | 0 | USD -327,420 | USD 270.19 | USD 272.69 |
2024-11-01 (Friday) | 130,968 | USD 35,713,664![]() | USD 35,713,664 | 0 | USD 341,827 | USD 272.69 | USD 270.08 |
2024-10-31 (Thursday) | 130,968![]() | USD 35,371,837![]() | USD 35,371,837 | 1,758 | USD -42,040 | USD 270.08 | USD 274.08 |
2024-10-30 (Wednesday) | 129,210![]() | USD 35,413,877![]() | USD 35,413,877 | 586 | USD 630,089 | USD 274.08 | USD 270.43 |
2024-10-29 (Tuesday) | 128,624![]() | USD 34,783,788![]() | USD 34,783,788 | 293 | USD -54,229 | USD 270.43 | USD 271.47 |
2024-10-28 (Monday) | 128,331 | USD 34,838,017![]() | USD 34,838,017 | 0 | USD 528,724 | USD 271.47 | USD 267.35 |
2024-10-25 (Friday) | 128,331![]() | USD 34,309,293![]() | USD 34,309,293 | -293 | USD -416,615 | USD 267.35 | USD 269.98 |
2024-10-24 (Thursday) | 128,624 | USD 34,725,908![]() | USD 34,725,908 | 0 | USD -160,780 | USD 269.98 | USD 271.23 |
2024-10-23 (Wednesday) | 128,624 | USD 34,886,688![]() | USD 34,886,688 | 0 | USD -150,490 | USD 271.23 | USD 272.4 |
2024-10-22 (Tuesday) | 128,624 | USD 35,037,178![]() | USD 35,037,178 | 0 | USD 213,516 | USD 272.4 | USD 270.74 |
2024-10-21 (Monday) | 128,624![]() | USD 34,823,662![]() | USD 34,823,662 | 586 | USD -615,976 | USD 270.74 | USD 276.79 |
2024-10-18 (Friday) | 128,038 | USD 35,439,638 | USD 35,439,638 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 537 | 264.950* | 284.41 | |||
2025-04-23 | BUY | 358 | 260.140* | 285.05 | |||
2025-04-22 | SELL | -358 | 252.420* | 285.39 ![]() | |||
2025-04-17 | SELL | -2,685 | 251.310* | 286.60 ![]() | |||
2025-04-16 | BUY | 1,611 | 252.920* | 286.97 | |||
2025-04-15 | BUY | 1,432 | 257.860* | 287.29 | |||
2025-04-11 | SELL | -6,086 | 251.130* | 288.06 ![]() | |||
2025-04-10 | SELL | -289 | 246.890* | 288.54 ![]() | |||
2025-04-08 | SELL | -8,381 | 231.390* | 289.52 ![]() | |||
2025-04-07 | SELL | -9,792 | 234.280* | 290.17 ![]() | |||
2025-04-04 | SELL | -2,592 | 233.680* | 290.85 ![]() | |||
2025-04-02 | SELL | -1,152 | 275.250* | 291.05 ![]() | |||
2025-03-28 | BUY | 1,728 | 265.480* | 291.91 | |||
2025-03-25 | BUY | 864 | 279.280* | 292.54 | |||
2025-03-21 | BUY | 288 | 270.510* | 293.04 | |||
2025-03-20 | SELL | -864 | 270.830* | 293.35 ![]() | |||
2025-03-19 | SELL | -1,152 | 270.650* | 293.66 ![]() | |||
2025-03-11 | SELL | -2,016 | 255.390* | 296.64 ![]() | |||
2025-03-04 | BUY | 288 | 283.470* | 298.00 | |||
2025-03-03 | BUY | 864 | 295.490* | 298.04 | |||
2025-02-28 | BUY | 2,016 | 300.960* | 297.99 | |||
2025-02-25 | BUY | 2,880 | 293.340* | 298.18 | |||
2025-02-24 | BUY | 288 | 295.530* | 298.22 | |||
2025-02-21 | BUY | 288 | 295.400* | 298.27 | |||
2025-02-19 | BUY | 288 | 309.920* | 297.95 | |||
2025-02-13 | BUY | 288 | 307.500* | 296.92 | |||
2025-02-12 | BUY | 1,152 | 306.400* | 296.72 | |||
2025-02-10 | BUY | 288 | 310.260* | 296.14 | |||
2025-02-07 | BUY | 1,152 | 316.770* | 295.69 | |||
2025-02-06 | BUY | 864 | 320.150* | 295.13 | |||
2025-01-31 | BUY | 2,016 | 317.450* | 292.88 | |||
2025-01-30 | BUY | 288 | 318.950* | 292.22 | |||
2025-01-29 | BUY | 2,016 | 315.250* | 291.61 | |||
2025-01-28 | BUY | 576 | 317.040* | 290.92 | |||
2025-01-27 | BUY | 1,728 | 316.420* | 290.21 | |||
2025-01-24 | BUY | 576 | 321.340* | 289.32 | |||
2025-01-23 | BUY | 1,152 | 325.870* | 288.25 | |||
2025-01-02 | BUY | 1,439 | 298.430* | 287.94 | |||
2024-12-06 | BUY | 1,465 | 303.990* | 286.64 | |||
2024-12-05 | BUY | 586 | 300.530* | 286.16 | |||
2024-12-04 | BUY | 1,172 | 302.600* | 285.57 | |||
2024-12-03 | BUY | 2,051 | 302.110* | 284.96 | |||
2024-12-02 | BUY | 293 | 302.260* | 284.30 | |||
2024-11-27 | BUY | 1,172 | 304.250* | 281.68 | |||
2024-11-26 | BUY | 1,465 | 305.570* | 280.59 | |||
2024-11-25 | BUY | 1,758 | 305.210* | 279.42 | |||
2024-11-22 | BUY | 5,860 | 301.300* | 278.32 | |||
2024-11-21 | BUY | 1,172 | 293.000* | 277.55 | |||
2024-11-20 | BUY | 879 | 287.710* | 276.99 | |||
2024-11-19 | BUY | 14,064 | 285.550* | 276.48 | |||
2024-11-18 | BUY | 7,325 | 285.540* | 275.92 | |||
2024-11-12 | BUY | 2,930 | 288.510* | 275.08 | |||
2024-11-08 | BUY | 1,465 | 287.600* | 274.18 | |||
2024-11-07 | BUY | 879 | 286.820* | 273.21 | |||
2024-11-06 | BUY | 4,102 | 295.160* | 271.38 | |||
2024-10-31 | BUY | 1,758 | 270.080* | 270.96 | |||
2024-10-30 | BUY | 586 | 274.080* | 270.51 | |||
2024-10-29 | BUY | 293 | 270.430* | 270.53 | |||
2024-10-25 | SELL | -293 | 267.350* | 271.09 ![]() | |||
2024-10-21 | BUY | 586 | 270.740* | 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 |
---|---|---|---|---|
2025-05-09 | 692,001 | 9 | 940,008 | 73.6% |
2025-05-08 | 805,225 | 129 | 1,051,732 | 76.6% |
2025-05-07 | 390,024 | 1,300 | 795,004 | 49.1% |
2025-05-06 | 601,341 | 253 | 1,047,169 | 57.4% |
2025-05-05 | 737,089 | 187 | 937,438 | 78.6% |
2025-05-02 | 814,366 | 836 | 1,242,256 | 65.6% |
2025-05-01 | 544,775 | 25 | 789,168 | 69.0% |
2025-04-30 | 737,400 | 1,329 | 972,396 | 75.8% |
2025-04-29 | 343,132 | 242 | 649,154 | 52.9% |
2025-04-28 | 378,780 | 72 | 591,713 | 64.0% |
2025-04-25 | 490,572 | 193 | 742,562 | 66.1% |
2025-04-24 | 637,459 | 21 | 1,055,639 | 60.4% |
2025-04-23 | 980,207 | 209 | 1,533,257 | 63.9% |
2025-04-22 | 467,707 | 602 | 1,014,735 | 46.1% |
2025-04-21 | 921,525 | 789 | 1,706,194 | 54.0% |
2025-04-17 | 901,799 | 813 | 1,564,272 | 57.6% |
2025-04-16 | 926,638 | 70 | 1,842,626 | 50.3% |
2025-04-15 | 745,189 | 3 | 1,567,734 | 47.5% |
2025-04-14 | 613,887 | 86 | 1,257,632 | 48.8% |
2025-04-11 | 1,038,231 | 119 | 1,842,159 | 56.4% |
2025-04-10 | 1,271,426 | 477 | 1,813,524 | 70.1% |
2025-04-09 | 2,222,641 | 516 | 3,563,043 | 62.4% |
2025-04-08 | 1,430,521 | 118 | 2,035,223 | 70.3% |
2025-04-07 | 1,537,113 | 270 | 2,728,610 | 56.3% |
2025-04-04 | 2,279,617 | 73,733 | 3,984,953 | 57.2% |
2025-04-03 | 2,154,856 | 17,356 | 3,398,304 | 63.4% |
2025-04-02 | 643,725 | 1,028 | 1,027,441 | 62.7% |
2025-04-01 | 871,842 | 121 | 1,279,596 | 68.1% |
2025-03-31 | 810,525 | 207 | 1,274,854 | 63.6% |
2025-03-28 | 691,118 | 339 | 1,291,462 | 53.5% |
2025-03-27 | 544,529 | 1,078 | 925,996 | 58.8% |
2025-03-26 | 684,348 | 596 | 1,108,465 | 61.7% |
2025-03-25 | 515,184 | 254 | 760,115 | 67.8% |
2025-03-24 | 658,855 | 1,180 | 954,373 | 69.0% |
2025-03-21 | 650,891 | 62 | 1,091,002 | 59.7% |
2025-03-20 | 547,467 | 29 | 800,974 | 68.4% |
2025-03-19 | 706,013 | 63 | 1,131,724 | 62.4% |
2025-03-18 | 614,424 | 491 | 1,157,436 | 53.1% |
2025-03-17 | 686,176 | 277 | 1,304,759 | 52.6% |
2025-03-14 | 831,473 | 16 | 1,628,668 | 51.1% |
2025-03-13 | 1,182,725 | 340 | 1,801,730 | 65.6% |
2025-03-12 | 1,797,683 | 218 | 2,619,237 | 68.6% |
2025-03-11 | 757,651 | 1,793 | 1,759,826 | 43.1% |
2025-03-10 | 604,759 | 1,801 | 1,551,625 | 39.0% |
2025-03-07 | 961,543 | 7,534 | 1,622,195 | 59.3% |
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.