Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | GSPX.LS(GBP) CXE |
ETF Ticker | GSPX(GBP) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,283,755 | USD 364,149,943 | USD 364,149,943 | ||||
2025-05-07 (Wednesday) | 1,285,959![]() | USD 355,233,314![]() | USD 355,233,314 | -1,064 | USD 825,790 | USD 276.24 | USD 275.37 |
2025-05-06 (Tuesday) | 1,287,023![]() | USD 354,407,524![]() | USD 354,407,524 | 2,660 | USD -2,683,921 | USD 275.37 | USD 278.03 |
2025-05-05 (Monday) | 1,284,363 | USD 357,091,445![]() | USD 357,091,445 | 0 | USD 1,515,548 | USD 278.03 | USD 276.85 |
2025-05-02 (Friday) | 1,284,363![]() | USD 355,575,897![]() | USD 355,575,897 | 228 | USD 10,734,284 | USD 276.85 | USD 268.54 |
2025-05-01 (Thursday) | 1,284,135![]() | USD 344,841,613![]() | USD 344,841,613 | -380 | USD 2,633,972 | USD 268.54 | USD 266.41 |
2025-04-30 (Wednesday) | 1,284,515![]() | USD 342,207,641![]() | USD 342,207,641 | 228 | USD -722,674 | USD 266.41 | USD 267.02 |
2025-04-29 (Tuesday) | 1,284,287![]() | USD 342,930,315![]() | USD 342,930,315 | 532 | USD 2,799,428 | USD 267.02 | USD 264.95 |
2025-04-28 (Monday) | 1,283,755![]() | USD 340,130,887![]() | USD 340,130,887 | 1,149 | USD 483,992 | USD 264.95 | USD 264.81 |
2025-04-25 (Friday) | 1,282,606![]() | USD 339,646,895![]() | USD 339,646,895 | 1,078 | USD -2,931,170 | USD 264.81 | USD 267.32 |
2025-04-24 (Thursday) | 1,281,528![]() | USD 342,578,065![]() | USD 342,578,065 | 308 | USD 9,281,494 | USD 267.32 | USD 260.14 |
2025-04-23 (Wednesday) | 1,281,220![]() | USD 333,296,571![]() | USD 333,296,571 | 847 | USD 10,104,818 | USD 260.14 | USD 252.42 |
2025-04-22 (Tuesday) | 1,280,373![]() | USD 323,191,753![]() | USD 323,191,753 | -468 | USD 12,575,002 | USD 252.42 | USD 242.51 |
2025-04-21 (Monday) | 1,280,841 | USD 310,616,751![]() | USD 310,616,751 | 0 | USD -11,271,401 | USD 242.51 | USD 251.31 |
2025-04-18 (Friday) | 1,280,841 | USD 321,888,152 | USD 321,888,152 | 0 | USD 0 | USD 251.31 | USD 251.31 |
2025-04-17 (Thursday) | 1,280,841![]() | USD 321,888,152![]() | USD 321,888,152 | 154 | USD -2,023,204 | USD 251.31 | USD 252.92 |
2025-04-16 (Wednesday) | 1,280,687![]() | USD 323,911,356![]() | USD 323,911,356 | 308 | USD -6,247,173 | USD 252.92 | USD 257.86 |
2025-04-15 (Tuesday) | 1,280,379![]() | USD 330,158,529![]() | USD 330,158,529 | 1,540 | USD 3,568,625 | USD 257.86 | USD 255.38 |
2025-04-14 (Monday) | 1,278,839 | USD 326,589,904![]() | USD 326,589,904 | 0 | USD 5,435,066 | USD 255.38 | USD 251.13 |
2025-04-11 (Friday) | 1,278,839![]() | USD 321,154,838![]() | USD 321,154,838 | 1,925 | USD 5,897,541 | USD 251.13 | USD 246.89 |
2025-04-10 (Thursday) | 1,276,914![]() | USD 315,257,297![]() | USD 315,257,297 | 3,157 | USD -18,925,590 | USD 246.89 | USD 262.36 |
2025-04-09 (Wednesday) | 1,273,757![]() | USD 334,182,887![]() | USD 334,182,887 | 616 | USD 39,590,791 | USD 262.36 | USD 231.39 |
2025-04-08 (Tuesday) | 1,273,141![]() | USD 294,592,096![]() | USD 294,592,096 | 1,617 | USD -3,300,547 | USD 231.39 | USD 234.28 |
2025-04-07 (Monday) | 1,271,524![]() | USD 297,892,643![]() | USD 297,892,643 | 1,845 | USD 1,194,054 | USD 234.28 | USD 233.68 |
2025-04-04 (Friday) | 1,269,679![]() | USD 296,698,589![]() | USD 296,698,589 | -4,620 | USD -54,052,211 | USD 233.68 | USD 275.25 |
2025-04-02 (Wednesday) | 1,274,299![]() | USD 350,750,800![]() | USD 350,750,800 | 539 | USD 6,224,195 | USD 275.25 | USD 270.48 |
2025-04-01 (Tuesday) | 1,273,760 | USD 344,526,605![]() | USD 344,526,605 | 0 | USD 1,821,477 | USD 270.48 | USD 269.05 |
2025-03-31 (Monday) | 1,273,760![]() | USD 342,705,128![]() | USD 342,705,128 | -2,079 | USD 3,995,390 | USD 269.05 | USD 265.48 |
2025-03-28 (Friday) | 1,275,839![]() | USD 338,709,738![]() | USD 338,709,738 | -1,309 | USD -8,700,061 | USD 265.48 | USD 272.02 |
2025-03-27 (Thursday) | 1,277,148![]() | USD 347,409,799![]() | USD 347,409,799 | -385 | USD -5,189,309 | USD 272.02 | USD 276 |
2025-03-26 (Wednesday) | 1,277,533![]() | USD 352,599,108![]() | USD 352,599,108 | 693 | USD -3,996,767 | USD 276 | USD 279.28 |
2025-03-25 (Tuesday) | 1,276,840![]() | USD 356,595,875![]() | USD 356,595,875 | -924 | USD 1,556,370 | USD 279.28 | USD 277.86 |
2025-03-24 (Monday) | 1,277,764![]() | USD 355,039,505![]() | USD 355,039,505 | 539 | USD 9,537,370 | USD 277.86 | USD 270.51 |
2025-03-21 (Friday) | 1,277,225![]() | USD 345,502,135![]() | USD 345,502,135 | 924 | USD -158,465 | USD 270.51 | USD 270.83 |
2025-03-20 (Thursday) | 1,276,301 | USD 345,660,600![]() | USD 345,660,600 | 0 | USD 229,734 | USD 270.83 | USD 270.65 |
2025-03-19 (Wednesday) | 1,276,301![]() | USD 345,430,866![]() | USD 345,430,866 | 144 | USD 10,158,899 | USD 270.65 | USD 262.72 |
2025-03-18 (Tuesday) | 1,276,157![]() | USD 335,271,967![]() | USD 335,271,967 | -1,386 | USD -2,484,851 | USD 262.72 | USD 264.38 |
2025-03-17 (Monday) | 1,277,543![]() | USD 337,756,818![]() | USD 337,756,818 | 1,463 | USD -1,208,312 | USD 264.38 | USD 265.63 |
2025-03-14 (Friday) | 1,276,080![]() | USD 338,965,130![]() | USD 338,965,130 | 1,309 | USD 12,075,602 | USD 265.63 | USD 256.43 |
2025-03-13 (Thursday) | 1,274,771![]() | USD 326,889,528![]() | USD 326,889,528 | 6,458 | USD -3,823,087 | USD 256.43 | USD 260.75 |
2025-03-12 (Wednesday) | 1,268,313![]() | USD 330,712,615![]() | USD 330,712,615 | 3,080 | USD 7,584,759 | USD 260.75 | USD 255.39 |
2025-03-11 (Tuesday) | 1,265,233![]() | USD 323,127,856![]() | USD 323,127,856 | 1,232 | USD -7,180,885 | USD 255.39 | USD 261.32 |
2025-03-10 (Monday) | 1,264,001 | USD 330,308,741![]() | USD 330,308,741 | 0 | USD -15,028,972 | USD 261.32 | USD 273.21 |
2025-03-07 (Friday) | 1,264,001![]() | USD 345,337,713![]() | USD 345,337,713 | 728 | USD -2,870,857 | USD 273.21 | USD 275.64 |
2025-03-06 (Thursday) | 1,263,273![]() | USD 348,208,570![]() | USD 348,208,570 | -693 | USD -10,985,288 | USD 275.64 | USD 284.18 |
2025-03-05 (Wednesday) | 1,263,966![]() | USD 359,193,858![]() | USD 359,193,858 | 2,397 | USD 1,576,894 | USD 284.18 | USD 283.47 |
2025-03-04 (Tuesday) | 1,261,569![]() | USD 357,616,964![]() | USD 357,616,964 | 462 | USD -15,027,543 | USD 283.47 | USD 295.49 |
2025-03-03 (Monday) | 1,261,107![]() | USD 372,644,507![]() | USD 372,644,507 | 2,079 | USD -6,272,560 | USD 295.49 | USD 300.96 |
2025-02-28 (Friday) | 1,259,028![]() | USD 378,917,067![]() | USD 378,917,067 | -539 | USD 8,352,456 | USD 300.96 | USD 294.2 |
2025-02-27 (Thursday) | 1,259,567![]() | USD 370,564,611![]() | USD 370,564,611 | 77 | USD -2,370,378 | USD 294.2 | USD 296.1 |
2025-02-26 (Wednesday) | 1,259,490![]() | USD 372,934,989![]() | USD 372,934,989 | -154 | USD 3,431,018 | USD 296.1 | USD 293.34 |
2025-02-25 (Tuesday) | 1,259,644![]() | USD 369,503,971![]() | USD 369,503,971 | 1,463 | USD -2,326,260 | USD 293.34 | USD 295.53 |
2025-02-24 (Monday) | 1,258,181 | USD 371,830,231![]() | USD 371,830,231 | 0 | USD 163,564 | USD 295.53 | USD 295.4 |
2025-02-21 (Friday) | 1,258,181![]() | USD 371,666,667![]() | USD 371,666,667 | 1,078 | USD -10,316,651 | USD 295.4 | USD 303.86 |
2025-02-20 (Thursday) | 1,257,103![]() | USD 381,983,318![]() | USD 381,983,318 | 616 | USD -7,427,133 | USD 303.86 | USD 309.92 |
2025-02-19 (Wednesday) | 1,256,487![]() | USD 389,410,451![]() | USD 389,410,451 | 154 | USD -3,633,328 | USD 309.92 | USD 312.85 |
2025-02-18 (Tuesday) | 1,256,333![]() | USD 393,043,779![]() | USD 393,043,779 | 385 | USD 2,393,713 | USD 312.85 | USD 311.04 |
2025-02-17 (Monday) | 1,255,948 | USD 390,650,066 | USD 390,650,066 | 0 | USD 0 | USD 311.04 | USD 311.04 |
2025-02-14 (Friday) | 1,255,948 | USD 390,650,066![]() | USD 390,650,066 | 0 | USD 4,446,056 | USD 311.04 | USD 307.5 |
2025-02-13 (Thursday) | 1,255,948![]() | USD 386,204,010![]() | USD 386,204,010 | 1,309 | USD 1,782,620 | USD 307.5 | USD 306.4 |
2025-02-12 (Wednesday) | 1,254,639![]() | USD 384,421,390![]() | USD 384,421,390 | 462 | USD -3,834,184 | USD 306.4 | USD 309.57 |
2025-02-11 (Tuesday) | 1,254,177![]() | USD 388,255,574![]() | USD 388,255,574 | -154 | USD -913,162 | USD 309.57 | USD 310.26 |
2025-02-10 (Monday) | 1,254,331 | USD 389,168,736![]() | USD 389,168,736 | 0 | USD -8,165,695 | USD 310.26 | USD 316.77 |
2025-02-07 (Friday) | 1,254,331![]() | USD 397,334,431![]() | USD 397,334,431 | -616 | USD -4,436,851 | USD 316.77 | USD 320.15 |
2025-02-06 (Thursday) | 1,254,947![]() | USD 401,771,282![]() | USD 401,771,282 | 308 | USD -378,157 | USD 320.15 | USD 320.53 |
2025-02-05 (Wednesday) | 1,254,639 | USD 402,149,439![]() | USD 402,149,439 | 0 | USD 5,896,804 | USD 320.53 | USD 315.83 |
2025-02-04 (Tuesday) | 1,254,639![]() | USD 396,252,635![]() | USD 396,252,635 | 2,695 | USD -25,199 | USD 315.83 | USD 316.53 |
2025-02-03 (Monday) | 1,251,944![]() | USD 396,277,834![]() | USD 396,277,834 | 1,001 | USD -834,021 | USD 316.53 | USD 317.45 |
2025-01-31 (Friday) | 1,250,943![]() | USD 397,111,855![]() | USD 397,111,855 | 231 | USD -1,802,737 | USD 317.45 | USD 318.95 |
2025-01-30 (Thursday) | 1,250,712![]() | USD 398,914,592![]() | USD 398,914,592 | 154 | USD 4,676,182 | USD 318.95 | USD 315.25 |
2025-01-29 (Wednesday) | 1,250,558![]() | USD 394,238,410![]() | USD 394,238,410 | 1,463 | USD -1,774,669 | USD 315.25 | USD 317.04 |
2025-01-28 (Tuesday) | 1,249,095![]() | USD 396,013,079![]() | USD 396,013,079 | 693 | USD 993,718 | USD 317.04 | USD 316.42 |
2025-01-27 (Monday) | 1,248,402![]() | USD 395,019,361![]() | USD 395,019,361 | 1,078 | USD -5,795,733 | USD 316.42 | USD 321.34 |
2025-01-24 (Friday) | 1,247,324![]() | USD 400,815,094![]() | USD 400,815,094 | 693 | USD -5,424,550 | USD 321.34 | USD 325.87 |
2025-01-23 (Thursday) | 1,246,631![]() | USD 406,239,644![]() | USD 406,239,644 | 2,002 | USD 5,157,949 | USD 325.87 | USD 322.25 |
2025-01-22 (Wednesday) | 1,244,629![]() | USD 401,081,695![]() | USD 401,081,695 | 1,309 | USD 5,768,101 | USD 322.25 | USD 317.95 |
2025-01-21 (Tuesday) | 1,243,320 | USD 395,313,594 | USD 395,313,594 | ||||
2025-01-20 (Monday) | 1,240,856 | USD 387,841,951 | USD 387,841,951 | ||||
2025-01-17 (Friday) | 1,240,856 | USD 387,841,951 | USD 387,841,951 | ||||
2025-01-16 (Thursday) | 1,239,855 | USD 386,190,035 | USD 386,190,035 | ||||
2025-01-15 (Wednesday) | 1,239,162 | USD 387,015,076 | USD 387,015,076 | ||||
2025-01-14 (Tuesday) | 1,238,700 | USD 372,055,932 | USD 372,055,932 | ||||
2025-01-13 (Monday) | 1,237,160 | USD 367,461,263 | USD 367,461,263 | ||||
2025-01-10 (Friday) | 1,236,082 | USD 362,542,851 | USD 362,542,851 | ||||
2025-01-09 (Thursday) | 1,236,082 | USD 374,347,434 | USD 374,347,434 | ||||
2025-01-09 (Thursday) | 1,236,082 | USD 374,347,434 | USD 374,347,434 | ||||
2025-01-09 (Thursday) | 1,236,082 | USD 374,347,434 | USD 374,347,434 | ||||
2025-01-08 (Wednesday) | 1,236,082 | USD 374,347,434 | USD 374,347,434 | ||||
2025-01-08 (Wednesday) | 1,236,082 | USD 374,347,434 | USD 374,347,434 | ||||
2025-01-08 (Wednesday) | 1,236,082 | USD 374,347,434 | USD 374,347,434 | ||||
2025-01-02 (Thursday) | 1,236,775 | USD 369,090,763 | USD 369,090,763 | ||||
2024-12-30 (Monday) | 1,234,234 | USD 366,974,795 | USD 366,974,795 | ||||
2024-12-10 (Tuesday) | 1,225,918![]() | USD 370,362,087![]() | USD 370,362,087 | 539 | USD 6,767,630 | USD 302.11 | USD 296.72 |
2024-12-09 (Monday) | 1,225,379![]() | USD 363,594,457![]() | USD 363,594,457 | 616 | USD -8,721,247 | USD 296.72 | USD 303.99 |
2024-12-06 (Friday) | 1,224,763![]() | USD 372,315,704![]() | USD 372,315,704 | 924 | USD 4,515,369 | USD 303.99 | USD 300.53 |
2024-12-05 (Thursday) | 1,223,839![]() | USD 367,800,335![]() | USD 367,800,335 | 231 | USD -2,463,446 | USD 300.53 | USD 302.6 |
2024-12-04 (Wednesday) | 1,223,608![]() | USD 370,263,781![]() | USD 370,263,781 | 847 | USD 855,455 | USD 302.6 | USD 302.11 |
2024-12-03 (Tuesday) | 1,222,761![]() | USD 369,408,326![]() | USD 369,408,326 | 2,713 | USD 636,618 | USD 302.11 | USD 302.26 |
2024-12-02 (Monday) | 1,220,048![]() | USD 368,771,708![]() | USD 368,771,708 | 228 | USD -2,883,050 | USD 302.26 | USD 304.68 |
2024-11-29 (Friday) | 1,219,820![]() | USD 371,654,758![]() | USD 371,654,758 | 1,771 | USD 1,063,350 | USD 304.68 | USD 304.25 |
2024-11-28 (Thursday) | 1,218,049 | USD 370,591,408 | USD 370,591,408 | 0 | USD 0 | USD 304.25 | USD 304.25 |
2024-11-27 (Wednesday) | 1,218,049![]() | USD 370,591,408![]() | USD 370,591,408 | 2,079 | USD -972,545 | USD 304.25 | USD 305.57 |
2024-11-26 (Tuesday) | 1,215,970![]() | USD 371,563,953![]() | USD 371,563,953 | 4,466 | USD 1,800,817 | USD 305.57 | USD 305.21 |
2024-11-25 (Monday) | 1,211,504![]() | USD 369,763,136![]() | USD 369,763,136 | 4,620 | USD 6,128,987 | USD 305.21 | USD 301.3 |
2024-11-22 (Friday) | 1,206,884![]() | USD 363,634,149![]() | USD 363,634,149 | 5,390 | USD 11,596,407 | USD 301.3 | USD 293 |
2024-11-21 (Thursday) | 1,201,494![]() | USD 352,037,742![]() | USD 352,037,742 | 847 | USD 6,599,594 | USD 293 | USD 287.71 |
2024-11-20 (Wednesday) | 1,200,647![]() | USD 345,438,148![]() | USD 345,438,148 | 770 | USD 2,813,271 | USD 287.71 | USD 285.55 |
2024-11-19 (Tuesday) | 1,199,877![]() | USD 342,624,877![]() | USD 342,624,877 | 693 | USD 209,878 | USD 285.55 | USD 285.54 |
2024-11-18 (Monday) | 1,199,184![]() | USD 342,414,999![]() | USD 342,414,999 | 6,237 | USD -1,762,140 | USD 285.54 | USD 288.51 |
2024-11-12 (Tuesday) | 1,192,947![]() | USD 344,177,139![]() | USD 344,177,139 | 2,156 | USD -4,688,900 | USD 288.51 | USD 292.97 |
2024-11-11 (Monday) | 1,190,791![]() | USD 348,866,039![]() | USD 348,866,039 | 1,463 | USD 6,815,306 | USD 292.97 | USD 287.6 |
2024-11-08 (Friday) | 1,189,328![]() | USD 342,050,733![]() | USD 342,050,733 | 1,102 | USD 1,243,752 | USD 287.6 | USD 286.82 |
2024-11-07 (Thursday) | 1,188,226![]() | USD 340,806,981![]() | USD 340,806,981 | 6,853 | USD -7,887,074 | USD 286.82 | USD 295.16 |
2024-11-06 (Wednesday) | 1,181,373![]() | USD 348,694,055![]() | USD 348,694,055 | 2,079 | USD 23,279,669 | USD 295.16 | USD 275.94 |
2024-11-05 (Tuesday) | 1,179,294![]() | USD 325,414,386![]() | USD 325,414,386 | 3,068 | USD 7,609,883 | USD 275.94 | USD 270.19 |
2024-11-04 (Monday) | 1,176,226![]() | USD 317,804,503![]() | USD 317,804,503 | 539 | USD -2,793,585 | USD 270.19 | USD 272.69 |
2024-11-01 (Friday) | 1,175,687![]() | USD 320,598,088![]() | USD 320,598,088 | 1,232 | USD 3,401,282 | USD 272.69 | USD 270.08 |
2024-10-31 (Thursday) | 1,174,455![]() | USD 317,196,806![]() | USD 317,196,806 | 308 | USD -4,613,404 | USD 270.08 | USD 274.08 |
2024-10-30 (Wednesday) | 1,174,147![]() | USD 321,810,210![]() | USD 321,810,210 | 765 | USD 4,492,516 | USD 274.08 | USD 270.43 |
2024-10-29 (Tuesday) | 1,173,382![]() | USD 317,317,694![]() | USD 317,317,694 | 1,848 | USD -718,641 | USD 270.43 | USD 271.47 |
2024-10-28 (Monday) | 1,171,534![]() | USD 318,036,335![]() | USD 318,036,335 | -539 | USD 4,682,618 | USD 271.47 | USD 267.35 |
2024-10-25 (Friday) | 1,172,073![]() | USD 313,353,717![]() | USD 313,353,717 | 924 | USD -2,833,090 | USD 267.35 | USD 269.98 |
2024-10-24 (Thursday) | 1,171,149![]() | USD 316,186,807![]() | USD 316,186,807 | 616 | USD -1,296,859 | USD 269.98 | USD 271.23 |
2024-10-23 (Wednesday) | 1,170,533![]() | USD 317,483,666![]() | USD 317,483,666 | 770 | USD -1,159,775 | USD 271.23 | USD 272.4 |
2024-10-22 (Tuesday) | 1,169,763![]() | USD 318,643,441![]() | USD 318,643,441 | 1,988 | USD 2,480,037 | USD 272.4 | USD 270.74 |
2024-10-21 (Monday) | 1,167,775![]() | USD 316,163,404![]() | USD 316,163,404 | 2,156 | USD -6,468,279 | USD 270.74 | USD 276.79 |
2024-10-18 (Friday) | 1,165,619 | USD 322,631,683 | USD 322,631,683 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,064 | 276.240* | 283.76 ![]() | |||
2025-05-06 | BUY | 2,660 | 275.370* | 283.84 | |||
2025-05-02 | BUY | 228 | 276.850* | 283.96 | |||
2025-05-01 | SELL | -380 | 268.540* | 284.11 ![]() | |||
2025-04-30 | BUY | 228 | 266.410* | 284.28 | |||
2025-04-29 | BUY | 532 | 267.020* | 284.45 | |||
2025-04-28 | BUY | 1,149 | 264.950* | 284.64 | |||
2025-04-25 | BUY | 1,078 | 264.810* | 284.84 | |||
2025-04-24 | BUY | 308 | 267.320* | 285.02 | |||
2025-04-23 | BUY | 847 | 260.140* | 285.27 | |||
2025-04-22 | SELL | -468 | 252.420* | 285.61 ![]() | |||
2025-04-17 | BUY | 154 | 251.310* | 286.80 | |||
2025-04-16 | BUY | 308 | 252.920* | 287.17 | |||
2025-04-15 | BUY | 1,540 | 257.860* | 287.48 | |||
2025-04-11 | BUY | 1,925 | 251.130* | 288.24 | |||
2025-04-10 | BUY | 3,157 | 246.890* | 288.71 | |||
2025-04-09 | BUY | 616 | 262.360* | 289.01 | |||
2025-04-08 | BUY | 1,617 | 231.390* | 289.67 | |||
2025-04-07 | BUY | 1,845 | 234.280* | 290.31 | |||
2025-04-04 | SELL | -4,620 | 233.680* | 290.98 ![]() | |||
2025-04-02 | BUY | 539 | 275.250* | 291.17 | |||
2025-03-31 | SELL | -2,079 | 269.050* | 291.69 ![]() | |||
2025-03-28 | SELL | -1,309 | 265.480* | 292.01 ![]() | |||
2025-03-27 | SELL | -385 | 272.020* | 292.26 ![]() | |||
2025-03-26 | BUY | 693 | 276.000* | 292.47 | |||
2025-03-25 | SELL | -924 | 279.280* | 292.64 ![]() | |||
2025-03-24 | BUY | 539 | 277.860* | 292.83 | |||
2025-03-21 | BUY | 924 | 270.510* | 293.12 | |||
2025-03-19 | BUY | 144 | 270.650* | 293.73 | |||
2025-03-18 | SELL | -1,386 | 262.720* | 294.15 ![]() | |||
2025-03-17 | BUY | 1,463 | 264.380* | 294.57 | |||
2025-03-14 | BUY | 1,309 | 265.630* | 294.98 | |||
2025-03-13 | BUY | 6,458 | 256.430* | 295.53 | |||
2025-03-12 | BUY | 3,080 | 260.750* | 296.03 | |||
2025-03-11 | BUY | 1,232 | 255.390* | 296.63 | |||
2025-03-07 | BUY | 728 | 273.210* | 297.52 | |||
2025-03-06 | SELL | -693 | 275.640* | 297.85 ![]() | |||
2025-03-05 | BUY | 2,397 | 284.180* | 298.07 | |||
2025-03-04 | BUY | 462 | 283.470* | 298.30 | |||
2025-03-03 | BUY | 2,079 | 295.490* | 298.34 | |||
2025-02-28 | SELL | -539 | 300.960* | 298.30 ![]() | |||
2025-02-27 | BUY | 77 | 294.200* | 298.37 | |||
2025-02-26 | SELL | -154 | 296.100* | 298.41 ![]() | |||
2025-02-25 | BUY | 1,463 | 293.340* | 298.50 | |||
2025-02-21 | BUY | 1,078 | 295.400* | 298.60 | |||
2025-02-20 | BUY | 616 | 303.860* | 298.51 | |||
2025-02-19 | BUY | 154 | 309.920* | 298.30 | |||
2025-02-18 | BUY | 385 | 312.850* | 298.02 | |||
2025-02-13 | BUY | 1,309 | 307.500* | 297.31 | |||
2025-02-12 | BUY | 462 | 306.400* | 297.13 | |||
2025-02-11 | SELL | -154 | 309.570* | 296.87 ![]() | |||
2025-02-07 | SELL | -616 | 316.770* | 296.14 ![]() | |||
2025-02-06 | BUY | 308 | 320.150* | 295.61 | |||
2025-02-04 | BUY | 2,695 | 315.830* | 294.56 | |||
2025-02-03 | BUY | 1,001 | 316.530* | 294.04 | |||
2025-01-31 | BUY | 231 | 317.450* | 293.47 | |||
2025-01-30 | BUY | 154 | 318.950* | 292.83 | |||
2025-01-29 | BUY | 1,463 | 315.250* | 292.25 | |||
2025-01-28 | BUY | 693 | 317.040* | 291.60 | |||
2025-01-27 | BUY | 1,078 | 316.420* | 290.93 | |||
2025-01-24 | BUY | 693 | 321.340* | 290.09 | |||
2025-01-23 | BUY | 2,002 | 325.870* | 289.06 | |||
2025-01-22 | BUY | 1,309 | 322.250* | 288.09 | |||
2024-12-10 | BUY | 539 | 302.110* | 287.66 | |||
2024-12-09 | BUY | 616 | 296.720* | 287.38 | |||
2024-12-06 | BUY | 924 | 303.990* | 286.85 | |||
2024-12-05 | BUY | 231 | 300.530* | 286.39 | |||
2024-12-04 | BUY | 847 | 302.600* | 285.83 | |||
2024-12-03 | BUY | 2,713 | 302.110* | 285.25 | |||
2024-12-02 | BUY | 228 | 302.260* | 284.62 | |||
2024-11-29 | BUY | 1,771 | 304.680* | 283.85 | |||
2024-11-27 | BUY | 2,079 | 304.250* | 282.15 | |||
2024-11-26 | BUY | 4,466 | 305.570* | 281.13 | |||
2024-11-25 | BUY | 4,620 | 305.210* | 280.03 | |||
2024-11-22 | BUY | 5,390 | 301.300* | 279.02 | |||
2024-11-21 | BUY | 847 | 293.000* | 278.32 | |||
2024-11-20 | BUY | 770 | 287.710* | 277.83 | |||
2024-11-19 | BUY | 693 | 285.550* | 277.40 | |||
2024-11-18 | BUY | 6,237 | 285.540* | 276.92 | |||
2024-11-12 | BUY | 2,156 | 288.510* | 276.20 | |||
2024-11-11 | BUY | 1,463 | 292.970* | 275.08 | |||
2024-11-08 | BUY | 1,102 | 287.600* | 274.18 | |||
2024-11-07 | BUY | 6,853 | 286.820* | 273.21 | |||
2024-11-06 | BUY | 2,079 | 295.160* | 271.38 | |||
2024-11-05 | BUY | 3,068 | 275.940* | 270.97 | |||
2024-11-04 | BUY | 539 | 270.190* | 271.04 | |||
2024-11-01 | BUY | 1,232 | 272.690* | 270.86 | |||
2024-10-31 | BUY | 308 | 270.080* | 270.96 | |||
2024-10-30 | BUY | 765 | 274.080* | 270.51 | |||
2024-10-29 | BUY | 1,848 | 270.430* | 270.53 | |||
2024-10-28 | SELL | -539 | 271.470* | 270.34 ![]() | |||
2024-10-25 | BUY | 924 | 267.350* | 271.09 | |||
2024-10-24 | BUY | 616 | 269.980* | 271.46 | |||
2024-10-23 | BUY | 770 | 271.230* | 271.57 | |||
2024-10-22 | BUY | 1,988 | 272.400* | 270.74 | |||
2024-10-21 | BUY | 2,156 | 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.